滬深市場個股詳情
002799 環球印務
- 5.64
- -0.14-2.42%
午間休市 07/18 11:30 (北京)
18.05億總市值-7921市盈率TTM
5.75最高價5.57最低價2.59萬手成交量5.74今開5.78昨收1458.43萬成交額0.81%換手率虧損市盈率(靜)3.20億總股本13.4252周最高1.31市淨率18.05億流通值5.5552周最低6.36漲停價3.20億流通股34.72歷史最高5.20跌停價3.11%振幅3.95歷史最低0.02股息TTM5.64平均價1.51萬手內盤0.35%股息率TTM100股每手1.04萬手外盤
環球印務關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -28.16%5.11億 | -37.40%5.67億 | 164.52%6.38億 | 124.88%6.86億 | 180.15%7.11億 | 202.82%9.07億 | -10.43%2.41億 | 8.00%3.05億 | -9.05%2.54億 | 0.92%2.99億 |
| 應收票據及應收賬款 | -38.80%3.45億 | -33.02%3.15億 | 78.19%5.39億 | 50.93%5.81億 | 68.82%5.64億 | 55.69%4.7億 | -26.24%3.02億 | 10.44%3.85億 | 3.60%3.34億 | -6.06%3.02億 |
| -應收票據 | -1.79%2,194.94萬 | -49.58%1,168.69萬 | -52.08%1,427.52萬 | -6.58%2,187.67萬 | 39.78%2,234.93萬 | 34.84%2,317.94萬 | -13.57%2,979.14萬 | 135.16%2,341.68萬 | -21.45%1,598.93萬 | -49.31%1,719.04萬 |
| -應收賬款 | -40.32%3.23億 | -32.16%3.03億 | 92.43%5.24億 | 54.65%5.6億 | 70.28%5.42億 | 56.95%4.46億 | -27.41%2.72億 | 6.78%3.62億 | 5.29%3.18億 | -0.95%2.84億 |
| 其他應收款(含利息和股利) | 5.35%996.45萬 | 202.29%2,671.59萬 | -11.77%746.59萬 | 18.97%861.18萬 | 27.76%945.87萬 | 120.53%883.78萬 | 129.28%846.2萬 | 69.98%723.84萬 | -26.55%740.32萬 | -57.56%400.75萬 |
| -其他應收款 | ---- | ---- | ---- | 18.97%861.18萬 | ---- | ---- | ---- | 69.98%723.84萬 | ---- | -57.56%400.75萬 |
| 預付款項 | -61.00%9,436.37萬 | -63.58%9,937.66萬 | -61.30%1.69億 | 11.00%2.39億 | 46.20%2.42億 | 76.76%2.73億 | 84.22%4.37億 | -4.44%2.16億 | -24.33%1.65億 | 1.28%1.54億 |
| 存貨 | 41.08%7,036.52萬 | 0.86%9,632.1萬 | -11.23%4,956.25萬 | -18.86%5,133.85萬 | -47.15%4,987.56萬 | -16.64%9,550.04萬 | -45.94%5,583.13萬 | -46.40%6,327.28萬 | -6.37%9,436.66萬 | 18.71%1.15億 |
| 應收款項融資 | -39.42%3,035.34萬 | -63.65%1,397.96萬 | -46.83%1,420.5萬 | -46.20%1,740.18萬 | 28.82%5,010.77萬 | 35.89%3,845.43萬 | --2,671.39萬 | --3,234.48萬 | --3,889.84萬 | --2,829.79萬 |
| 其他流動資產 | 43.24%5,971.59萬 | 39.02%5,712.11萬 | 37.38%4,560.35萬 | 124.80%4,522.15萬 | 117.71%4,168.97萬 | 83.24%4,108.96萬 | 64.39%3,319.52萬 | 39.54%2,011.66萬 | 52.36%1,914.92萬 | 123.70%2,242.44萬 |
| 流動資產合計 | -32.82%11.21億 | -35.86%11.76億 | 32.42%14.63億 | 58.37%16.3億 | 82.67%16.69億 | 98.22%18.33億 | 5.86%11.05億 | 3.55%10.29億 | -3.23%9.13億 | 4.35%9.25億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -13.40%1.06億 | -13.03%1.05億 | -0.47%1.24億 | -0.84%1.24億 | -1.60%1.23億 | -1.47%1.2億 | 2.84%1.25億 | 5.41%1.26億 | 12.69%1.25億 | 43.48%1.22億 |
| 固定資產 | ---- | ---- | ---- | -0.19%2.69億 | ---- | ---- | ---- | 6.48%2.7億 | ---- | -10.12%2.57億 |
| 在建工程 | ---- | ---- | ---- | 318.61%1.84億 | ---- | ---- | ---- | 75.03%4,386.89萬 | ---- | 179.39%5,068.87萬 |
| 無形資產 | 17.72%9,756.66萬 | 17.02%9,842.1萬 | 15.69%9,865.44萬 | 15.55%9,997.49萬 | -5.59%8,287.91萬 | -5.42%8,410.76萬 | 202.49%8,527.57萬 | 199.80%8,652.13萬 | 196.40%8,778.7萬 | 193.03%8,892.59萬 |
| 商譽 | -59.91%7,233.74萬 | -59.91%7,233.74萬 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | -0.10%1.8億 |
| 長期待攤費用 | -35.14%291.48萬 | -34.11%333.84萬 | -24.83%431.55萬 | -36.86%405.41萬 | -36.79%449.37萬 | -35.06%506.63萬 | -32.05%574.1萬 | -18.84%642.06萬 | 1.40%710.93萬 | -8.62%780.1萬 |
| 遞延所得稅資產 | 12.71%850.22萬 | 15.64%855.37萬 | 16.79%846.9萬 | 8.16%818.88萬 | 6.84%754.35萬 | 68.04%739.67萬 | 60.88%725.14萬 | 59.01%757.1萬 | 55.41%706.08萬 | -5.63%440.17萬 |
| 使用權資產 | 35.59%263.36萬 | 471.84%293.87萬 | 260.97%327.35萬 | 137.63%316.3萬 | 22.48%194.23萬 | -67.48%51.39萬 | -53.58%90.69萬 | -43.79%133.11萬 | --158.58萬 | 8.62%158.01萬 |
| 非流動資產合計 | 24.60%10.15億 | 26.01%9.66億 | 29.14%9.38億 | 21.03%8.73億 | 14.15%8.15億 | 7.54%7.67億 | 6.38%7.26億 | 10.70%7.21億 | 18.45%7.14億 | 15.95%7.13億 |
| 資產總計 | -13.98%21.36億 | -17.62%21.42億 | 31.12%24.01億 | 42.98%25.03億 | 52.61%24.84億 | 58.74%26億 | 6.06%18.31億 | 6.38%17.5億 | 5.22%16.27億 | 9.10%16.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.04%3.47億 | -0.55%3.93億 | 23.16%4.19億 | 4.63%3.8億 | 31.16%3.77億 | 70.42%3.96億 | 33.50%3.4億 | 46.93%3.63億 | 22.47%2.88億 | 12.45%2.32億 |
| 應付票據及應付帳款 | 26.95%2.78億 | -0.23%2.64億 | -35.14%1.7億 | -6.48%2.26億 | -10.40%2.19億 | 8.24%2.64億 | -6.97%2.63億 | -4.39%2.42億 | 13.89%2.45億 | 28.82%2.44億 |
| -應付票據 | -38.82%6,374.95萬 | -46.07%6,184.31萬 | -50.25%5,012.19萬 | -24.65%8,482.08萬 | -9.88%1.04億 | -8.86%1.15億 | -40.87%1.01億 | -19.85%1.13億 | 14.08%1.16億 | 86.01%1.26億 |
| -應付帳款 | 86.57%2.14億 | 34.91%2.02億 | -25.73%1.2億 | 9.34%1.41億 | -10.88%1.15億 | 26.41%1.5億 | 44.60%1.62億 | 14.92%1.29億 | 13.71%1.29億 | -2.92%1.18億 |
| 合同負債 | -66.35%2,863.63萬 | -54.74%3,372.03萬 | -75.64%2,782.39萬 | 101.77%7,016.51萬 | 327.07%8,510.04萬 | 579.96%7,450.37萬 | 213.08%1.14億 | 451.67%3,477.55萬 | 344.70%1,992.68萬 | 353.59%1,095.71萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --1,702.65 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -16.10%1,793.52萬 | -15.41%2,657.54萬 | -5.61%2,542萬 | -10.33%2,328.11萬 | -1.10%2,137.73萬 | 18.35%3,141.64萬 | 39.05%2,693.09萬 | 50.82%2,596.36萬 | 67.01%2,161.43萬 | 31.47%2,654.49萬 |
| 應交稅費 | -3.83%1,147.7萬 | 10.10%828.8萬 | -28.55%1,248.33萬 | -16.00%1,015.55萬 | 17.43%1,193.42萬 | 59.76%752.76萬 | 11.26%1,747.14萬 | -37.95%1,208.97萬 | -12.15%1,016.32萬 | -49.82%471.17萬 |
| 其他應付款(含利息和股利) | -56.84%1,308.28萬 | -85.99%921.46萬 | -74.70%1,029.63萬 | -56.84%2,623.84萬 | -57.07%3,031.15萬 | -62.54%6,577.05萬 | -77.55%4,070.5萬 | -67.73%6,079.63萬 | -63.87%7,060.82萬 | -18.15%1.76億 |
| -應付股利 | ---- | ---- | -86.04%450萬 | -60.42%1,640.06萬 | ---- | -13.55%4,083.54萬 | -31.76%3,223.54萬 | -12.28%4,143.54萬 | -10.59%4,223.54萬 | -14.85%4,723.54萬 |
| -其他應付款 | ---- | ---- | ---- | -49.19%983.79萬 | ---- | ---- | ---- | -86.25%1,936.09萬 | ---- | -19.02%1.28億 |
| 一年內到期的非流動負債 | --95.43萬 | -96.53%104.05萬 | ---- | ---- | ---- | -13.52%2,996.86萬 | 73.24%3,638.13萬 | 63.05%3,656.91萬 | 48.84%3,497.68萬 | 42.29%3,465.25萬 |
| 其他流動負債 | 41.23%2,041.74萬 | -42.41%1,081.39萬 | -61.08%1,091.53萬 | -46.22%1,467.65萬 | -5.23%1,445.7萬 | 52.44%1,877.86萬 | 1,091.55%2,804.35萬 | 4,378.21%2,729.03萬 | 3,942.69%1,525.48萬 | 5,429.60%1,231.89萬 |
| 流動負債合計 | -5.52%7.18億 | -15.89%7.47億 | -21.98%6.76億 | -6.45%7.51億 | 7.78%7.6億 | 19.81%8.88億 | 6.53%8.66億 | 6.37%8.03億 | 0.98%7.05億 | 11.10%7.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -57.10%2,216萬 | -62.03%2,816萬 | -57.75%3,366萬 | -42.05%4,616萬 | -39.34%5,166萬 |
| 遞延所得稅負債 | 367.70%92.36萬 | 367.70%92.36萬 | --19.75萬 | --19.75萬 | --19.75萬 | --19.75萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 64.76%1,565.17萬 | 64.76%1,565.17萬 | --1,385.17萬 | --980萬 | --950萬 | --950萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -11.39%167.29萬 | --195.94萬 | 646.22%332.66萬 | 368.08%319.82萬 | 3,522.95%188.8萬 | ---- | -73.70%44.58萬 | 0.47%68.33萬 | --5.21萬 | -35.34%38.84萬 |
| 非流動負債合計 | 57.51%1,824.83萬 | -41.82%1,853.48萬 | -39.26%1,737.58萬 | -61.58%1,319.57萬 | -74.93%1,158.55萬 | -38.79%3,185.75萬 | -62.29%2,860.58萬 | -57.25%3,434.33萬 | -41.99%4,621.21萬 | -40.32%5,204.84萬 |
| 負債合計 | -4.57%7.36億 | -16.79%7.65億 | -22.53%6.93億 | -8.72%7.64億 | 2.69%7.71億 | 15.96%9.2億 | 0.66%8.95億 | 0.24%8.37億 | -3.42%7.51億 | 5.15%7.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 27.00%3.2億 | 27.00%3.2億 | 27.00%3.2億 | 27.00%3.2億 | 0.00%2.52億 | 0.00%2.52億 | 40.00%2.52億 | 40.00%2.52億 |
| 資本公積 | 0.00%7.15億 | 0.00%7.15億 | 1,481.34%7.15億 | 1,481.34%7.15億 | 1,481.34%7.15億 | 1,481.34%7.15億 | -0.00%4,519.51萬 | -0.00%4,519.51萬 | -62.45%4,519.51萬 | -62.45%4,519.51萬 |
| 盈餘公積 | 0.00%4,469.84萬 | 0.00%4,469.84萬 | 6.28%4,469.84萬 | 6.28%4,469.84萬 | 6.28%4,469.84萬 | 6.28%4,469.84萬 | 7.09%4,205.66萬 | 7.09%4,205.66萬 | 7.09%4,205.66萬 | 7.09%4,205.66萬 |
| 未分配利潤 | -44.03%2.98億 | -45.37%2.75億 | 7.58%5.4億 | 15.68%5.55億 | 19.10%5.32億 | 20.03%5.03億 | 20.38%5.02億 | 21.85%4.79億 | 25.14%4.47億 | 27.02%4.19億 |
| 歸屬母公司所有者權益合計 | -14.53%13.77億 | -14.42%13.54億 | 92.49%16.2億 | 99.60%16.34億 | 105.05%16.11億 | 108.67%15.83億 | 11.65%8.41億 | 12.16%8.19億 | 12.83%7.86億 | 13.26%7.58億 |
| 少數股東權益 | -76.76%2,351.42萬 | -77.30%2,211.3萬 | -7.29%8,762.68萬 | 10.46%1.05億 | 11.60%1.01億 | 13.08%9,739.8萬 | 13.14%9,451.8萬 | 17.63%9,483.8萬 | 24.77%9,065.39萬 | 11.71%8,613.11萬 |
| 所有者權益（或股東權益）合計 | -18.21%14.01億 | -18.07%13.76億 | 82.42%17.07億 | 90.35%17.39億 | 95.38%17.12億 | 98.92%16.8億 | 11.80%9.36億 | 12.70%9.13億 | 13.95%8.76億 | 13.10%8.45億 |
| 負債和所有者權益(或股東權益)總計 | -13.98%21.36億 | -17.62%21.42億 | 31.12%24.01億 | 42.98%25.03億 | 52.61%24.84億 | 58.74%26億 | 6.06%18.31億 | 6.38%17.5億 | 5.22%16.27億 | 9.10%16.38億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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
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熱議
滬深
綜合熱度
股票代碼
最新價
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