滬深市場個股詳情
002756 永興材料
- 42.24
- -0.10-0.24%
休市中 11/08 15:00 (北京)
227.72億總市值17.18市盈率TTM
44.98最高價42.00最低價16.90萬手成交量43.25今開42.34昨收7.37億成交額4.35%換手率6.68市盈率(靜)5.39億總股本56.1452周最高1.85市淨率164.18億流通值29.4352周最低46.57漲停價3.89億流通股128.07歷史最高38.11跌停價7.04%振幅-0.34歷史最低2.50股息TTM43.64平均價8.24萬手內盤5.92%股息率TTM100股每手6.68萬手外盤
永興材料關鍵統計數據
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 | -23.58%70.52億 | -6.31%83.99億 | -1.63%99.99億 | 4.58%94.4億 | 37.39%92.28億 | 164.16%89.65億 | 358.17%101.64億 | 393.33%90.27億 | 277.10%67.16億 | 125.26%33.94億 |
| 交易性金融資產 | 238.39%15.3億 | 850.62%9.53億 | --2.19億 | 863,059.13%3.25億 | --4.52億 | --1億 | ---- | -91.14%3.76萬 | ---- | ---- |
| 應收票據及應收賬款 | 24.70%2.04億 | 99.13%2.73億 | 79.29%3.06億 | -6.89%1.54億 | -42.12%1.64億 | -37.56%1.37億 | -30.14%1.7億 | -25.30%1.65億 | 42.85%2.83億 | 19.47%2.2億 |
| -應收賬款 | 24.70%2.04億 | 99.13%2.73億 | 79.29%3.06億 | -6.89%1.54億 | -42.12%1.64億 | -37.56%1.37億 | -30.14%1.7億 | -25.30%1.65億 | 42.85%2.83億 | 19.47%2.2億 |
| 其他應收款(含利息和股利) | -96.95%128萬 | 63.88%101.63萬 | 114.68%483.58萬 | 72.48%96.69萬 | 566.98%4,201.78萬 | -94.57%62.02萬 | -30.05%225.26萬 | -81.99%56.06萬 | 1,269.01%629.97萬 | 3,957.78%1,142.8萬 |
| -其他應收款 | ---- | 63.88%101.63萬 | ---- | ---- | ---- | -94.57%62.02萬 | ---- | -81.99%56.06萬 | ---- | 3,957.78%1,142.8萬 |
| 預付款項 | -43.27%5,107.73萬 | -44.93%4,159.98萬 | -37.05%5,373.23萬 | -63.70%3,038.99萬 | 92.64%9,004.09萬 | 88.82%7,554.58萬 | 4.25%8,535.15萬 | 285.72%8,372.22萬 | -13.01%4,674.05萬 | 1.98%4,000.89萬 |
| 存貨 | -38.06%6.13億 | -3.50%7.15億 | -2.20%7.63億 | 10.58%10.96億 | 49.80%9.9億 | 4.47%7.41億 | -15.90%7.8億 | 36.85%9.91億 | 8.85%6.61億 | 5.91%7.1億 |
| 應收款項融資 | -23.18%6.02億 | -44.68%4.56億 | -36.16%8.64億 | -56.22%6.44億 | -55.75%7.84億 | -33.31%8.25億 | 56.88%13.53億 | 115.06%14.71億 | 157.30%17.71億 | 91.71%12.37億 |
| 其他流動資產 | 71.84%6,824.13萬 | 118.41%6,275.81萬 | 100.72%5,088.32萬 | 455.78%1.16億 | 181.31%3,971.13萬 | 129.28%2,873.39萬 | 147.13%2,534.99萬 | 151.91%2,083.84萬 | -36.23%1,411.66萬 | -78.58%1,253.24萬 |
| 流動資產合計 | -14.14%101.23億 | 0.30%109.06億 | -2.53%122.62億 | 0.42%118.08億 | 24.12%117.9億 | 93.35%108.73億 | 189.32%125.81億 | 236.71%117.59億 | 183.30%94.99億 | 81.15%56.24億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -6.84%750.56萬 | -6.73%764.34萬 | -6.61%778.12萬 | -6.51%791.89萬 |
| 長期股權投資 | 10.75%2.97億 | 8.48%2.95億 | 7.81%2.86億 | 8.55%2.76億 | 51.91%2.68億 | 69.72%2.72億 | -3.33%2.65億 | -6.58%2.55億 | -32.70%1.77億 | -38.51%1.6億 |
| 固定資產 | ---- | -5.12%27.2億 | ---- | ---- | ---- | 51.76%28.67億 | ---- | 73.02%29.23億 | ---- | 16.47%18.89億 |
| 在建工程 | ---- | 454.28%3.15億 | ---- | ---- | ---- | -91.31%5,686.92萬 | ---- | -97.79%1,047.02萬 | ---- | 200.50%6.54億 |
| 無形資產 | -2.35%3.02億 | -2.81%3.05億 | -3.10%3.09億 | -3.25%3.12億 | 1.05%3.09億 | 17.71%3.14億 | 18.78%3.18億 | 19.08%3.22億 | 11.91%3.06億 | 1.82%2.67億 |
| 商譽 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 |
| 遞延所得稅資產 | -61.22%1,559.77萬 | -62.96%1,619.71萬 | -10.22%5,080.4萬 | 17.91%6,682.32萬 | -9.05%4,022.55萬 | -14.05%4,372.65萬 | -28.87%5,658.73萬 | -32.83%5,667.27萬 | 21.44%4,422.93萬 | 180.76%5,087.28萬 |
| 使用權資產 | --148.34萬 | --87.3萬 | 552.84%134.92萬 | 309.33%182.54萬 | ---- | ---- | -91.28%20.67萬 | -84.49%44.6萬 | -44.67%186.61萬 | -10.39%186.61萬 |
| 其他非流動資產 | 33.30%3,693.62萬 | 38.29%3,273.95萬 | 102.52%3,346.97萬 | 108.14%3,406.11萬 | 1,305.61%2,770.98萬 | 1,949.22%2,367.48萬 | 1,413.02%1,652.63萬 | 1,180.21%1,636.46萬 | -90.04%197.14萬 | -94.16%115.53萬 |
| 非流動資產合計 | 4.16%37.92億 | 2.96%37.58億 | 0.99%36.84億 | 0.92%36.98億 | 7.06%36.41億 | 17.54%36.5億 | 18.71%36.47億 | 27.37%36.65億 | 30.96%34.01億 | 25.01%31.05億 |
| 資產總計 | -9.82%139.15億 | 0.97%146.64億 | -1.74%159.46億 | 0.54%155.06億 | 19.62%154.31億 | 66.38%145.23億 | 118.68%162.28億 | 142.15%154.23億 | 116.81%129億 | 56.20%87.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.81%2.55億 | 175.11%6.33億 | --8.53億 | ---- | 104.45%2.3億 | 4,498.22%2.3億 | ---- | ---- | -60.45%1.13億 | -97.13%500.54萬 |
| 交易性金融負債 | ---- | ---- | -99.03%2,373 | ---- | -86.62%7.87萬 | -72.66%69.52萬 | --24.59萬 | ---- | 423.26%58.82萬 | 3,258.50%254.32萬 |
| 應付票據及應付帳款 | -44.78%5.98億 | 10.13%9.74億 | -10.41%8.4億 | -6.34%10.46億 | 23.46%10.83億 | 25.71%8.84億 | 20.99%9.38億 | 61.23%11.17億 | 71.90%8.77億 | 33.29%7.03億 |
| -應付票據 | -51.70%6,449.18萬 | 22,120.90%2.99億 | --2.75億 | --1.65億 | --1.34億 | --134.44萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -43.81%5.33億 | -23.54%6.75億 | -39.73%5.65億 | -21.10%8.81億 | 8.24%9.49億 | 25.52%8.83億 | 20.99%9.38億 | 61.23%11.17億 | 71.90%8.77億 | 33.29%7.03億 |
| 合同負債 | -80.57%4,652.32萬 | -73.38%7,429.23萬 | -71.40%1.25億 | 98.82%2.02億 | -27.25%2.39億 | 437.37%2.79億 | 728.58%4.36億 | 140.68%1.02億 | 522.17%3.29億 | -30.01%5,192.55萬 |
| 應付職工薪酬 | 9.24%5,058.4萬 | 13.22%4,161.23萬 | 14.43%3,110.05萬 | 21.24%6,362.77萬 | 20.43%4,630.71萬 | 21.82%3,675.19萬 | 23.04%2,717.79萬 | 23.43%5,248.1萬 | 4.70%3,845.3萬 | -0.04%3,016.79萬 |
| 應交稅費 | -90.33%5,615.86萬 | -82.76%8,614.78萬 | -71.56%3.32億 | -46.50%7.36億 | -36.97%5.8億 | -6.70%5億 | 348.88%11.66億 | 421.07%13.76億 | 735.95%9.21億 | 670.31%5.35億 |
| 其他應付款(含利息和股利) | -19.23%3,726.3萬 | 195.41%1.41億 | 33.73%6,552.77萬 | -24.00%3,700.21萬 | -4.43%4,613.71萬 | 13.64%4,763.5萬 | -22.56%4,900.05萬 | -20.81%4,868.93萬 | -25.21%4,827.45萬 | -34.34%4,191.86萬 |
| -應付股利 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -56.51%2,071.79萬 | ---- | ---- | ---- | 13.64%4,763.5萬 | ---- | -20.81%4,868.93萬 | ---- | -34.34%4,191.86萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | --190.48萬 | ---- | ---- | ---- | ---- | --187.19萬 | --187.19萬 |
| 其他流動負債 | -79.84%604.8萬 | -72.53%965.8萬 | -70.82%1,622.08萬 | 21.35%1,230.98萬 | -29.87%3,000.38萬 | 420.76%3,515.32萬 | 712.21%5,559.36萬 | 91.28%1,014.41萬 | 522.17%4,278.21萬 | -30.01%675.03萬 |
| 流動負債合計 | -53.40%10.51億 | -2.67%19.59億 | -15.31%22.63億 | -22.42%20.99億 | -4.90%22.55億 | 45.99%20.13億 | 107.61%26.72億 | 143.70%27.06億 | 122.45%23.72億 | 41.04%13.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | -1.97%1,948.84萬 | 17.05%1,948.84萬 | 17.61%1,948.84萬 | 18.19%1,948.84萬 | 7.30%1,988.05萬 | -9.75%1,665萬 | -9.79%1,656.97萬 | -9.83%1,648.95萬 | -3.35%1,852.86萬 | -3.72%1,844.83萬 |
| 遞延所得稅負債 | -11.92%1,849.32萬 | -1.08%1,871.15萬 | -14.39%1,724.32萬 | -15.57%1,697.82萬 | 39.33%2,099.6萬 | 25.56%1,891.59萬 | 74.38%2,014.22萬 | 79.48%2,010.83萬 | 51.80%1,506.9萬 | 49.19%1,506.46萬 |
| 長期遞延收益 | -0.39%9,521.15萬 | 0.52%1.01億 | -11.89%9,092.18萬 | -12.49%9,466.18萬 | -16.01%9,558.17萬 | -15.18%1億 | -15.65%1.03億 | -3.64%1.08億 | 1.44%1.14億 | 1.07%1.18億 |
| 非流動負債合計 | -2.39%1.33億 | 2.33%1.39億 | -8.76%1.28億 | -9.42%1.31億 | -7.42%1.36億 | -10.46%1.36億 | -28.74%1.4億 | 2.13%1.45億 | 2.89%1.47億 | 3.01%1.51億 |
| 負債合計 | -50.49%11.84億 | -2.36%20.98億 | -14.99%23.91億 | -21.76%22.31億 | -5.05%23.92億 | 40.40%21.49億 | 89.56%28.12億 | 127.67%28.51億 | 108.29%25.19億 | 36.07%15.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.39億 | 0.00%5.39億 | 30.00%5.39億 | 30.00%5.39億 | 30.00%5.39億 | 32.80%5.39億 | 2.15%4.15億 | 2.15%4.15億 | 2.15%4.15億 | 0.00%4.06億 |
| 資本公積 | 0.09%25.84億 | 0.35%25.84億 | -4.06%25.88億 | -3.98%25.89億 | -2.95%25.82億 | 62.47%25.75億 | 67.31%26.97億 | 66.90%26.96億 | 68.64%26.6億 | 1.92%15.85億 |
| 盈餘公積 | 21.89%5.39億 | 21.89%5.39億 | 21.89%5.39億 | 21.89%5.39億 | 8.58%4.42億 | 8.58%4.42億 | 8.58%4.42億 | 8.58%4.42億 | 10.72%4.07億 | 10.72%4.07億 |
| 未分配利潤 | 1.81%93.24億 | 6.70%91.22億 | 2.43%98.84億 | 8.00%94.16億 | 36.60%91.59億 | 81.99%85.49億 | 179.85%96.5億 | 230.64%87.19億 | 186.56%67.05億 | 124.53%46.97億 |
| 減:庫存股 | 4,844.93%5億 | 4,427.48%4.58億 | 1,468.73%3.56億 | 585.65%1.56億 | -55.43%1,011.03萬 | -55.43%1,011.03萬 | -52.63%2,268.53萬 | -52.63%2,268.53萬 | -54.12%2,268.53萬 | -54.12%2,268.53萬 |
| 其他綜合收益 | -9.53%-110.72萬 | -3.07%-91.29萬 | 21.91%-98.62萬 | 15.02%-97.37萬 | -15.02%-101.08萬 | 39.66%-88.57萬 | 37.55%-126.28萬 | 42.17%-114.58萬 | 51.71%-87.88萬 | 20.96%-146.79萬 |
| 專項儲備 | 35.66%6,296.5萬 | 50.35%5,953.92萬 | 84.42%5,703.46萬 | 74.72%5,410.48萬 | 80.35%4,641.25萬 | 60.28%3,960.12萬 | 32.50%3,092.65萬 | 51.70%3,096.74萬 | -9.83%2,573.42萬 | -1.31%2,470.73萬 |
| 歸屬母公司所有者權益合計 | -1.64%125.49億 | 2.07%123.85億 | 0.30%132.51億 | 5.72%129.81億 | 25.21%127.57億 | 70.99%121.34億 | 125.94%132.11億 | 143.81%122.79億 | 118.26%101.89億 | 61.47%70.96億 |
| 少數股東權益 | -35.12%1.83億 | -24.68%1.81億 | 48.63%3.05億 | 0.43%2.95億 | 46.99%2.82億 | 135.10%2.4億 | 126.71%2.05億 | 262.58%2.94億 | 166.30%1.92億 | 48.72%1.02億 |
| 所有者權益（或股東權益）合計 | -2.36%127.31億 | 1.55%125.66億 | 1.04%135.56億 | 5.59%132.76億 | 25.61%130.39億 | 71.90%123.74億 | 125.96%134.16億 | 145.69%125.73億 | 118.99%103.81億 | 61.27%71.99億 |
| 負債和所有者權益(或股東權益)總計 | -9.82%139.15億 | 0.97%146.64億 | -1.74%159.46億 | 0.54%155.06億 | 19.62%154.31億 | 66.38%145.23億 | 118.68%162.28億 | 142.15%154.23億 | 116.81%129億 | 56.20%87.29億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據