和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002842 翔鷺鎢業
- 6.50
- +0.13+2.04%
休市中 12/27 15:00 (北京)
18.11億總市值-14.98市盈率TTM
6.58最高價6.38最低價3.30萬手成交量6.38今開6.37昨收2150.40萬成交額1.50%換手率虧損市盈率(靜)2.79億總股本8.8952周最高2.45市淨率14.27億流通值3.8652周最低7.01漲停價2.20億流通股24.31歷史最高5.73跌停價3.14%振幅3.86歷史最低--股息TTM6.52平均價1.57萬手內盤--股息率TTM100股每手1.69萬手外盤
翔鷺鎢業關鍵統計數據
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 | -24.63%8,775.62萬 | -42.13%8,303.55萬 | -16.28%1.32億 | -24.08%1.15億 | -45.52%1.16億 | -45.70%1.43億 | -35.18%1.58億 | -38.09%1.51億 | 10.64%2.14億 | 24.21%2.64億 |
| 交易性金融資產 | --13.66萬 | ---- | --9.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --10.17萬 |
| 應收票據及應收賬款 | 6.37%3.01億 | -6.79%3.05億 | 7.30%3.02億 | 9.35%2.89億 | 4.32%2.83億 | 3.19%3.28億 | -2.56%2.81億 | 36.27%2.64億 | 2.21%2.72億 | 11.73%3.17億 |
| -應收票據 | ---- | ---- | ---- | --54.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.37%3.01億 | -6.79%3.05億 | 7.30%3.02億 | 9.14%2.88億 | 4.32%2.83億 | 3.19%3.28億 | -2.56%2.81億 | 36.27%2.64億 | 2.78%2.72億 | 11.96%3.17億 |
| 其他應收款(含利息和股利) | -61.64%489.96萬 | 7.49%1,304.19萬 | -59.50%434.1萬 | -51.91%421.69萬 | 61.17%1,277.37萬 | 51.51%1,213.32萬 | -8.10%1,071.8萬 | 9.53%876.88萬 | 24.86%792.55萬 | -83.18%800.79萬 |
| -其他應收款 | ---- | 7.49%1,304.19萬 | ---- | ---- | ---- | 51.51%1,213.32萬 | ---- | 9.53%876.88萬 | ---- | -83.18%800.79萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預付款項 | -20.76%1,653.57萬 | 129.92%888.17萬 | -31.37%1,595.88萬 | 454.77%714.24萬 | -10.92%2,086.86萬 | -88.51%386.3萬 | -74.76%2,325.45萬 | -91.88%128.75萬 | -54.12%2,342.56萬 | -9.48%3,362.04萬 |
| 存貨 | 4.84%7.15億 | 3.57%7.03億 | -6.18%7.11億 | -3.66%7.1億 | -13.16%6.82億 | -7.36%6.79億 | 8.27%7.58億 | -3.97%7.37億 | 30.34%7.86億 | 34.70%7.33億 |
| 應收款項融資 | -31.71%7,501.23萬 | -34.66%6,888.26萬 | -2.34%1.02億 | -34.64%8,034.34萬 | 2.63%1.1億 | 27.06%1.05億 | 25.42%1.05億 | -0.83%1.23億 | -5.91%1.07億 | -40.90%8,296.35萬 |
| 其他流動資產 | 487.55%3,128.28萬 | 578.62%2,941.39萬 | 279.47%1,638.27萬 | 566.97%2,409.95萬 | -73.55%532.43萬 | -26.16%433.43萬 | -93.02%431.73萬 | -95.31%361.33萬 | -67.06%2,013.1萬 | -89.99%586.99萬 |
| 流動資產合計 | 0.12%12.32億 | -5.02%12.12億 | -4.18%12.84億 | -4.61%12.29億 | -13.89%12.31億 | -11.72%12.76億 | -9.55%13.4億 | -9.91%12.89億 | 10.48%14.3億 | 9.09%14.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 | 0.00%1,376.35萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -11.25%6.26億 | ---- | ---- | ---- | -3.11%7.06億 | ---- | 1.04%7.29億 | ---- | 5.08%7.28億 |
| 在建工程 | ---- | 9.74%2,619.99萬 | ---- | ---- | ---- | -29.35%2,387.43萬 | ---- | -70.59%1,623.05萬 | ---- | -65.31%3,379.36萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.32%9.95萬 | ---- | -49.14%22.78萬 |
| 無形資產 | -9.00%1.01億 | -9.84%1.01億 | -2.88%1.09億 | -2.84%1.1億 | -2.78%1.11億 | -2.79%1.12億 | -2.60%1.12億 | -2.38%1.13億 | -2.41%1.14億 | -2.25%1.15億 |
| 商譽 | -87.52%359.55萬 | -87.52%359.55萬 | -87.52%359.55萬 | -87.52%359.55萬 | -38.57%2,881.28萬 | -38.57%2,881.28萬 | -38.57%2,881.28萬 | -38.57%2,881.28萬 | -5.02%4,690.11萬 | -5.02%4,690.11萬 |
| 長期待攤費用 | 27.08%1,589.26萬 | 4.19%1,392.59萬 | -3.08%1,333.66萬 | -7.16%1,312.91萬 | -16.72%1,250.59萬 | -16.53%1,336.58萬 | -20.40%1,376.03萬 | -22.23%1,414.21萬 | -20.43%1,501.66萬 | 0.79%1,601.33萬 |
| 遞延所得稅資產 | 64.91%1,177.82萬 | 161.37%1,180.04萬 | 25.56%1,097.4萬 | 25.55%1,097.4萬 | -54.48%714.2萬 | -61.52%451.48萬 | -13.16%874萬 | -12.60%874.08萬 | 130.87%1,568.86萬 | 84.81%1,173.32萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | --36.92萬 | 145.85%42.19萬 | 10.63%47.47萬 | -23.17%52.74萬 | ---- | --17.16萬 |
| 其他非流動資產 | -75.55%597.13萬 | -65.69%625.29萬 | 222.84%2,148.02萬 | 99.33%2,604.82萬 | 44.83%2,442萬 | 108.24%1,822.69萬 | -19.22%665.35萬 | 5.63%1,306.8萬 | 47.21%1,686.08萬 | -39.76%875.28萬 |
| 非流動資產合計 | -13.48%7.95億 | -12.80%8.02億 | -6.98%8.65億 | -5.55%8.86億 | -5.82%9.19億 | -5.57%9.2億 | -5.36%9.3億 | -5.75%9.38億 | -2.19%9.76億 | -3.36%9.74億 |
| 資產總計 | -5.70%20.27億 | -8.28%20.14億 | -5.33%21.49億 | -5.00%21.15億 | -10.62%21.5億 | -9.24%21.96億 | -7.88%22.7億 | -8.20%22.26億 | 4.96%24.05億 | 3.71%24.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.49%5.84億 | 18.71%5.7億 | 19.72%5.75億 | 19.21%4.76億 | 24.05%5.19億 | 5.16%4.8億 | 20.86%4.8億 | 3.30%3.99億 | 13.02%4.19億 | 4.79%4.57億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --15.48萬 | ---- | --5,460 | --45.37萬 | ---- |
| 應付票據及應付帳款 | 13.21%2.1億 | -17.40%2.02億 | 2.74%2.85億 | -7.13%2.97億 | -55.45%1.86億 | -35.98%2.44億 | -39.23%2.78億 | -28.36%3.2億 | 24.60%4.17億 | 7.89%3.82億 |
| -應付票據 | 19.89%1.65億 | -25.88%1.25億 | -14.79%1.94億 | -18.07%2.28億 | -62.55%1.38億 | -49.09%1.68億 | -42.09%2.27億 | -26.71%2.78億 | 37.09%3.68億 | 24.38%3.31億 |
| -應付帳款 | -5.95%4,517.95萬 | 1.41%7,710.05萬 | 81.71%9,166.83萬 | 64.96%6,950.2萬 | -2.31%4,803.54萬 | 49.14%7,603.19萬 | -21.85%5,044.74萬 | -37.62%4,213.27萬 | -25.90%4,916.89萬 | -42.02%5,097.89萬 |
| 合同負債 | -67.79%283.85萬 | -58.62%456.65萬 | -24.03%452.18萬 | 377.00%484.67萬 | 177.39%881.14萬 | 624.73%1,103.5萬 | 140.02%595.24萬 | -83.88%101.61萬 | 64.83%317.66萬 | -40.87%152.26萬 |
| 應付職工薪酬 | -38.63%134.78萬 | -39.05%143.31萬 | -12.88%175.42萬 | -15.12%265.74萬 | 16.25%219.61萬 | 1.49%235.12萬 | -2.31%201.35萬 | -1.75%313.07萬 | -15.39%188.91萬 | 1.61%231.66萬 |
| 應交稅費 | -7.88%96.8萬 | -6.05%519.87萬 | -68.48%86.87萬 | -83.89%103.01萬 | -87.04%105.07萬 | 33.39%553.32萬 | 19.96%275.57萬 | 230.76%639.19萬 | 197.04%810.98萬 | 300.08%414.81萬 |
| 其他應付款(含利息和股利) | -94.60%81.61萬 | -49.27%770.35萬 | -49.02%773.58萬 | -49.91%773.35萬 | -41.10%1,511.85萬 | -40.62%1,518.57萬 | -41.68%1,517.46萬 | -40.67%1,543.78萬 | 5,639.62%2,566.88萬 | 6,198.43%2,557.22萬 |
| -其他應付款 | ---- | -49.27%770.35萬 | ---- | ---- | ---- | -40.62%1,518.57萬 | ---- | -40.67%1,543.78萬 | ---- | 6,198.43%2,557.22萬 |
| 一年內到期的非流動負債 | -76.36%2,466萬 | -76.37%2,466萬 | -59.91%4,098萬 | -19.45%8,239萬 | 26.94%1.04億 | 6.54%1.04億 | 173.13%1.02億 | 152.63%1.02億 | 123.32%8,218萬 | 166.23%9,797.16萬 |
| 其他流動負債 | -38.36%104.95萬 | 8.72%571.84萬 | 6.90%370.76萬 | 44.39%296.73萬 | 23.50%170.26萬 | 59.31%525.99萬 | 29.81%346.82萬 | -26.97%205.51萬 | -66.23%137.86萬 | 2.63%330.16萬 |
| 流動負債合計 | -1.45%8.26億 | -5.44%8.21億 | 3.41%9.2億 | 2.96%8.74億 | -12.54%8.38億 | -10.76%8.69億 | -4.06%8.9億 | -7.04%8.49億 | 27.24%9.59億 | 16.42%9.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.43%8,806.66萬 | -32.94%6,117.5萬 | -12.27%1.13億 | -14.28%1.08億 | -32.14%1.02億 | -42.62%9,123萬 | -46.23%1.29億 | -44.67%1.26億 | -39.45%1.5億 | -28.31%1.59億 |
| 應付債券 | 5.19%3.09億 | 5.63%3.06億 | 6.48%3.02億 | 5.79%2.98億 | 5.89%2.94億 | 6.01%2.9億 | 5.39%2.84億 | 6.29%2.82億 | 6.43%2.78億 | 4.90%2.73億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260萬 |
| 遞延所得稅負債 | -5.19%9.77萬 | -4.87%9.89萬 | -86.19%10.2萬 | -84.12%10.31萬 | -1.38%10.3萬 | -13.43%10.4萬 | 566.41%73.83萬 | 81.64%64.92萬 | -3.16%10.44萬 | 10.69%12.01萬 |
| 長期遞延收益 | -13.55%1,010.06萬 | -12.08%1,071.7萬 | -10.54%1,046.33萬 | -9.93%1,101.1萬 | 15.09%1,168.4萬 | 138.80%1,219萬 | 104.63%1,169.6萬 | 82.32%1,222.46萬 | 34.68%1,015.16萬 | -39.01%510.47萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --33.82萬 | --33.82萬 | --33.82萬 | --33.82萬 | ---- | --0 |
| 非流動負債合計 | -0.08%4.07億 | -3.95%3.78億 | 0.10%4.25億 | -0.89%4.17億 | -7.39%4.08億 | -10.57%3.94億 | -17.33%4.25億 | -15.77%4.21億 | -14.67%4.4億 | -10.33%4.4億 |
| 負債合計 | -1.00%12.34億 | -4.98%11.99億 | 2.34%13.45億 | 1.69%12.91億 | -10.92%12.46億 | -10.70%12.62億 | -8.80%13.15億 | -10.12%12.7億 | 10.20%13.99億 | 6.53%14.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.50%2.75億 | -0.50%2.76億 | -0.50%2.76億 | -0.52%2.76億 | -0.52%2.76億 | -0.01%2.78億 | -0.01%2.78億 | 0.00%2.78億 | 1.71%2.78億 | 1.71%2.78億 |
| 其他權益工具 | -0.32%6,542.74萬 | -0.01%6,563.79萬 | -0.01%6,563.79萬 | -0.05%6,563.81萬 | -0.05%6,563.98萬 | -0.05%6,564.57萬 | -0.05%6,564.65萬 | -0.02%6,566.78萬 | -0.01%6,567.57萬 | -0.01%6,568.02萬 |
| 資本公積 | -2.61%2.16億 | -2.62%2.22億 | -3.48%2.22億 | -3.51%2.22億 | -3.67%2.22億 | 0.24%2.28億 | 2.27%2.3億 | 3.48%2.3億 | 15.26%2.3億 | 13.76%2.27億 |
| 盈餘公積 | 0.00%5,391.34萬 | 0.00%5,391.34萬 | 0.00%5,391.34萬 | 0.00%5,391.34萬 | 2.57%5,391.34萬 | 2.57%5,391.34萬 | 2.57%5,391.34萬 | 2.57%5,391.34萬 | 9.72%5,256.42萬 | 9.72%5,256.42萬 |
| 未分配利潤 | -43.76%1.56億 | -40.55%1.78億 | -47.54%1.67億 | -40.72%1.88億 | -27.52%2.77億 | -21.92%2.99億 | -20.01%3.19億 | -18.13%3.17億 | -6.33%3.82億 | -2.26%3.83億 |
| 減:庫存股 | ---- | -50.07%740.74萬 | -50.07%740.74萬 | -50.78%740.74萬 | -41.07%1,483.45萬 | -41.07%1,483.45萬 | -41.07%1,483.45萬 | -40.21%1,505.01萬 | --2,517.13萬 | --2,517.13萬 |
| 專項儲備 | 15.04%2,755.63萬 | 8.77%2,684.48萬 | 7.69%2,631.67萬 | -6.69%2,531.62萬 | 2.71%2,395.41萬 | -2.80%2,468.13萬 | -15.10%2,443.8萬 | -15.00%2,713.04萬 | -16.94%2,332.22萬 | -9.98%2,539.13萬 |
| 歸屬母公司所有者權益合計 | -12.17%7.94億 | -12.74%8.15億 | -15.87%8.04億 | -13.89%8.24億 | -10.20%9.04億 | -7.19%9.34億 | -6.59%9.56億 | -5.51%9.57億 | -1.55%10.06億 | -0.00%10.06億 |
| 所有者權益（或股東權益）合計 | -12.17%7.94億 | -12.74%8.15億 | -15.87%8.04億 | -13.89%8.24億 | -10.20%9.04億 | -7.19%9.34億 | -6.59%9.56億 | -5.51%9.57億 | -1.55%10.06億 | -0.00%10.06億 |
| 負債和所有者權益(或股東權益)總計 | -5.70%20.27億 | -8.28%20.14億 | -5.33%21.49億 | -5.00%21.15億 | -10.62%21.5億 | -9.24%21.96億 | -7.88%22.7億 | -8.20%22.26億 | 4.96%24.05億 | 3.71%24.2億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。