華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002748 ST世龍
- 7.77
- -0.21-2.63%
休市中 12/13 15:00 (北京)
18.65億總市值52.86市盈率TTM
8.08最高價7.76最低價4.74萬手成交量7.98今開7.98昨收3724.15萬成交額1.97%換手率102.24市盈率(靜)2.40億總股本15.5252周最高1.39市淨率18.65億流通值4.6052周最低8.38漲停價2.40億流通股32.55歷史最高7.58跌停價4.01%振幅4.60歷史最低0.10股息TTM7.86平均價2.72萬手內盤1.29%股息率TTM100股每手1.78萬手外盤
ST世龍關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.59%2.33億 | 26.42%2.31億 | -0.97%1.69億 | 7.23%1.65億 | 19.10%2.13億 | 19.42%1.83億 | 50.85%1.7億 | -2.57%1.54億 | 45.31%1.79億 | 105.35%1.53億 |
| 應收票據及應收賬款 | 84.45%4.7億 | 111.38%4.75億 | 88.97%4.85億 | 81.95%5.26億 | 75.33%2.55億 | 126.71%2.25億 | 75.03%2.56億 | 323.81%2.89億 | 54.56%1.45億 | 97.78%9,907.52萬 |
| -應收票據 | 165.46%3.83億 | 157.28%3.8億 | 202.69%3.87億 | 155.06%4.56億 | --1.44億 | --1.48億 | --1.28億 | --1.79億 | ---- | ---- |
| -應收賬款 | -20.77%8,791.03萬 | 23.04%9,449.65萬 | -23.81%9,811.39萬 | -36.49%7,006.68萬 | -23.73%1.11億 | -22.48%7,679.91萬 | -12.12%1.29億 | 61.76%1.1億 | 54.56%1.45億 | 97.78%9,907.52萬 |
| 其他應收款(含利息和股利) | -15.24%531.79萬 | 42.34%774.8萬 | -44.31%462.36萬 | -38.09%374.99萬 | -12.66%627.42萬 | 1.63%544.34萬 | 40.30%830.2萬 | 77.06%605.69萬 | -49.46%718.34萬 | -42.86%535.63萬 |
| -其他應收款 | ---- | 42.34%774.8萬 | ---- | ---- | ---- | 1.63%544.34萬 | ---- | 77.06%605.69萬 | ---- | -42.86%535.63萬 |
| 預付款項 | -5.90%2,589.02萬 | 54.44%2,259.98萬 | 24.64%2,018.14萬 | 0.49%2,582.16萬 | -9.38%2,751.34萬 | -56.56%1,463.3萬 | -63.45%1,619.2萬 | 4.41%2,569.61萬 | 41.52%3,035.98萬 | 44.00%3,368.53萬 |
| 存貨 | -4.38%1.21億 | -46.15%8,384.05萬 | -26.01%1.32億 | -15.02%1.47億 | -2.24%1.26億 | -5.19%1.56億 | 6.48%1.78億 | -2.10%1.73億 | 8.67%1.29億 | 52.10%1.64億 |
| 應收款項融資 | -7.17%5,321.74萬 | -37.95%4,595.04萬 | -8.80%4,102.25萬 | -35.41%4,487.46萬 | -34.69%5,732.85萬 | -31.88%7,404.95萬 | 8.23%4,497.98萬 | 65.46%6,947.62萬 | 8.21%8,777.74萬 | 42.41%1.09億 |
| 其他流動資產 | 187.12%3,561.51萬 | 48.41%2,911.79萬 | -19.33%3,612.17萬 | -32.90%2,504.36萬 | 1,891.35%1,240.43萬 | 237.96%1,962.01萬 | 9,280.33%4,477.72萬 | 209.65%3,732.04萬 | -95.24%62.29萬 | -63.29%580.54萬 |
| 流動資產合計 | 35.38%9.44億 | 32.25%8.95億 | 23.34%8.87億 | 24.25%9.37億 | 20.44%6.97億 | 18.76%6.77億 | 38.57%7.19億 | 55.59%7.55億 | 24.35%5.79億 | 59.41%5.7億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.51%9.64億 | ---- | ---- | ---- | -5.58%10.31億 | ---- | -3.33%10.92億 | ---- | -5.50%10.92億 |
| 在建工程 | ---- | 114.93%1.29億 | ---- | ---- | ---- | 209.41%5,999.12萬 | ---- | 56.34%3,889.42萬 | ---- | -9.08%1,938.88萬 |
| 無形資產 | 22.54%8,965.66萬 | 19.86%8,834.31萬 | -0.11%7,417.87萬 | 6.87%7,995.62萬 | -2.93%7,316.26萬 | -2.92%7,370.83萬 | -2.90%7,426.22萬 | -2.88%7,481.62萬 | -2.86%7,537.01萬 | -2.84%7,592.41萬 |
| 長期待攤費用 | -12.02%6,585.37萬 | -12.02%6,713.8萬 | -11.22%7,019.37萬 | -12.29%7,181.99萬 | -11.63%7,485.08萬 | -12.69%7,631.38萬 | -9.46%7,906.08萬 | -9.07%8,188.1萬 | -8.90%8,470.12萬 | -8.53%8,740.91萬 |
| 遞延所得稅資產 | -32.82%3,730.25萬 | -33.68%3,776.69萬 | -20.23%3,965.81萬 | -26.63%3,921.84萬 | -8.46%5,552.23萬 | -6.17%5,694.42萬 | -24.38%4,971.77萬 | -15.22%5,345.21萬 | 16.95%6,065.14萬 | 11.32%6,068.7萬 |
| 使用權資產 | -18.66%188.71萬 | -16.35%241.13萬 | -13.68%297.39萬 | -61.91%152.66萬 | -45.95%232萬 | 15.73%288.26萬 | 9.89%344.51萬 | 27.84%400.77萬 | --429.23萬 | --249.08萬 |
| 其他非流動資產 | 80.47%3,473.52萬 | 8.83%2,163.64萬 | 61.56%3,648.39萬 | 82.19%3,725.93萬 | -40.11%1,924.69萬 | -50.78%1,988.05萬 | 10.14%2,258.26萬 | 25.58%2,045.13萬 | 111.46%3,213.67萬 | 183.88%4,039.4萬 |
| 非流動資產合計 | 1.47%13.4億 | -0.80%13.1億 | -2.77%13.03億 | -3.18%13.22億 | -3.74%13.21億 | -4.17%13.21億 | -3.32%13.4億 | -2.75%13.65億 | -2.11%13.72億 | -2.89%13.79億 |
| 資產總計 | 13.19%22.85億 | 10.39%22.06億 | 6.35%21.9億 | 6.58%22.59億 | 3.44%20.18億 | 2.54%19.98億 | 8.09%20.6億 | 12.23%21.2億 | 4.49%19.51億 | 9.64%19.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.40%1.73億 | -15.34%1.26億 | 77.30%1.64億 | 17.35%1.31億 | 120.93%1.77億 | 641.97%1.49億 | --9,252.05萬 | 828.12%1.12億 | -22.37%8,004.92萬 | -84.96%2,002萬 |
| 應付票據及應付帳款 | -3.58%1.12億 | -10.10%1.05億 | -38.39%1.06億 | -31.17%9,782.81萬 | -22.80%1.16億 | -27.94%1.16億 | -6.29%1.73億 | -18.03%1.42億 | -23.99%1.51億 | -8.03%1.62億 |
| -應付帳款 | -3.58%1.12億 | -10.10%1.05億 | -38.39%1.06億 | -31.17%9,782.81萬 | -22.80%1.16億 | -27.94%1.16億 | -6.29%1.73億 | -18.03%1.42億 | -23.99%1.51億 | -8.03%1.62億 |
| 合同負債 | 15.38%1,717.13萬 | -42.57%893.6萬 | 6.04%1,525.31萬 | -45.97%1,070.21萬 | -30.00%1,488.3萬 | -42.03%1,555.99萬 | -54.09%1,438.41萬 | -27.27%1,980.68萬 | -49.80%2,126.11萬 | 18.95%2,684.32萬 |
| 應付職工薪酬 | -40.91%1,256.1萬 | -41.37%1,163.85萬 | -41.27%1,107.35萬 | -30.91%1,916.8萬 | -3.46%2,125.66萬 | -9.62%1,985.09萬 | -14.18%1,885.5萬 | -11.25%2,774.21萬 | 64.47%2,201.84萬 | 87.53%2,196.38萬 |
| 應交稅費 | -28.68%179.57萬 | 145.02%389.42萬 | -32.44%368.77萬 | -33.80%183.69萬 | -75.50%251.77萬 | -92.87%158.93萬 | -75.41%545.87萬 | -93.16%277.49萬 | -55.63%1,027.69萬 | 318.04%2,229.2萬 |
| 其他應付款(含利息和股利) | 29.28%8,107.28萬 | -20.33%5,602.79萬 | -23.92%5,878.09萬 | -6.48%7,965.46萬 | -24.16%6,271.15萬 | -27.03%7,032.43萬 | -20.64%7,726.15萬 | -22.64%8,517.76萬 | -15.74%8,269.47萬 | 6.14%9,637.98萬 |
| -應付股利 | --2,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -20.33%5,602.79萬 | ---- | ---- | ---- | -27.03%7,032.43萬 | ---- | -22.64%8,517.76萬 | ---- | 6.14%9,637.98萬 |
| 一年內到期的非流動負債 | 391.83%1.38億 | 4,430.91%1.8億 | 145.37%1.37億 | 146.49%1.39億 | -31.37%2,805.29萬 | -93.89%397.7萬 | 246.12%5,572.66萬 | 229.20%5,630.8萬 | 966.03%4,087.65萬 | 484.77%6,505.97萬 |
| 其他流動負債 | 196.73%3.36億 | 184.43%2.94億 | 231.88%3.06億 | 204.45%3.85億 | 5,730.13%1.13億 | 3,719.96%1.03億 | 2,935.30%9,219.71萬 | 4,678.44%1.27億 | -54.19%194.21萬 | 21.38%270.7萬 |
| 流動負債合計 | 62.59%8.71億 | 63.70%7.85億 | 51.55%8.02億 | 51.07%8.64億 | 30.73%5.36億 | 15.08%4.8億 | 40.60%5.29億 | 38.07%5.72億 | -15.76%4.1億 | -7.90%4.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.56%6,865.61萬 | -64.81%6,865.72萬 | -70.57%5,152.93萬 | -69.71%5,002.93萬 | -27.98%1.48億 | -8.85%1.95億 | -33.73%1.75億 | -37.48%1.65億 | -25.91%2.05億 | -25.75%2.14億 |
| 遞延所得稅負債 | --51.54萬 | --51.54萬 | --52.99萬 | --54.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -33.04%106.94萬 | -30.52%120.14萬 | -28.36%133.33萬 | -26.48%146.52萬 | -27.23%159.71萬 | -28.90%172.91萬 | -30.27%186.1萬 | -31.41%199.29萬 | -30.51%219.49萬 | -28.75%243.18萬 |
| 租賃負債 | -47.08%67.92萬 | -16.00%119.9萬 | -24.77%139.66萬 | -80.46%40.22萬 | -58.35%128.34萬 | -18.40%142.74萬 | -4.64%185.65萬 | 5.75%205.86萬 | --308.11萬 | --174.92萬 |
| 非流動負債合計 | -52.95%7,092.02萬 | -63.90%7,157.3萬 | -69.36%5,478.92萬 | -69.01%5,244.12萬 | -28.42%1.51億 | -9.15%1.98億 | -33.49%1.79億 | -37.11%1.69億 | -24.86%2.11億 | -25.19%2.18億 |
| 負債合計 | 37.23%9.42億 | 26.38%8.57億 | 21.02%8.57億 | 23.66%9.17億 | 10.66%6.87億 | 6.75%6.78億 | 9.73%7.08億 | 8.47%7.41億 | -19.09%6.21億 | -14.68%6.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | -0.13%3.13億 | -0.13%3.13億 | -1.33%3.13億 | -5.27%3.13億 | -5.32%3.14億 | -5.32%3.14億 | -4.51%3.18億 | -0.54%3.31億 | -0.36%3.31億 | -0.36%3.31億 |
| 盈餘公積 | 6.28%1.13億 | 6.28%1.13億 | 6.28%1.13億 | 6.28%1.13億 | 8.04%1.06億 | 8.04%1.06億 | 8.04%1.06億 | 8.04%1.06億 | 24.99%9,819.01萬 | 24.99%9,819.01萬 |
| 未分配利潤 | 0.70%6.76億 | 3.31%6.82億 | -2.01%6.67億 | 1.75%6.77億 | 8.19%6.71億 | 9.63%6.6億 | 24.35%6.8億 | 34.98%6.65億 | 51.29%6.21億 | 75.27%6.02億 |
| 其他綜合收益 | --1.48萬 | --1.48萬 | --1.48萬 | --1.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -94.43%2.72萬 | 197.53%98.7萬 | 0.02%78.68萬 | -43.21%6.27萬 | -73.40%48.84萬 | -92.39%33.17萬 | -83.65%78.66萬 | -74.89%11.03萬 | 38.34%183.62萬 | 54.13%436.1萬 |
| 歸屬母公司所有者權益合計 | 0.79%13.42億 | 2.18%13.49億 | -0.84%13.33億 | 0.06%13.43億 | 3.08%13.32億 | 3.46%13.2億 | 9.98%13.45億 | 15.30%13.42億 | 21.58%12.92億 | 27.92%12.76億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%683.62萬 | -11.99%3,665.99萬 | 2.49%3,879.44萬 | 6.18%3,763.47萬 |
| 所有者權益（或股東權益）合計 | 0.79%13.42億 | 2.18%13.49億 | -1.34%13.33億 | -2.60%13.43億 | 0.07%13.32億 | 0.50%13.2億 | 7.25%13.52億 | 14.36%13.79億 | 20.92%13.31億 | 27.17%13.13億 |
| 負債和所有者權益(或股東權益)總計 | 13.19%22.85億 | 10.39%22.06億 | 6.35%21.9億 | 6.58%22.59億 | 3.44%20.18億 | 2.54%19.98億 | 8.09%20.6億 | 12.23%21.2億 | 4.49%19.51億 | 9.64%19.49億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
