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603194
滬深市場個股詳情
002860 星帥爾
- 10.04
- 0.000.00%
未開盤 12/27 09:30 (北京)
30.72億總市值18.52市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開10.04昨收0.00成交額0.00%換手率15.17市盈率(靜)3.06億總股本12.9952周最高1.80市淨率29.40億流通值6.8552周最低11.04漲停價2.93億流通股20.86歷史最高9.04跌停價0.00%振幅5.95歷史最低0.10股息TTM--平均價0手內盤1.00%股息率TTM100股每手0手外盤
星帥爾關鍵統計數據
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 | -50.24%4.55億 | -43.71%4.72億 | 133.23%8.18億 | 90.86%9.87億 | 133.52%9.15億 | 95.69%8.39億 | 49.43%3.51億 | 81.19%5.17億 | 60.62%3.92億 | 55.35%4.29億 |
| 交易性金融資產 | 682.79%5.4億 | 445.72%3.63億 | 83.97%7,916.11萬 | 500.24%1.2億 | -39.22%6,904.48萬 | 238.06%6,660萬 | -77.28%4,303.04萬 | -87.97%2,003.04萬 | -47.13%1.14億 | -88.48%1,970.09萬 |
| 應收票據及應收賬款 | -14.17%9.41億 | -8.14%9.86億 | 17.61%8.38億 | 16.62%9.54億 | 41.26%10.96億 | 61.93%10.74億 | 19.14%7.13億 | 43.30%8.18億 | 27.00%7.76億 | -0.16%6.63億 |
| -應收票據 | 22.59%2.8億 | 39.39%2.44億 | 20.80%2.11億 | 18.25%2.34億 | 5.07%2.29億 | -18.84%1.75億 | -26.33%1.75億 | -18.27%1.98億 | -13.75%2.18億 | -9.74%2.15億 |
| -應收賬款 | -23.87%6.6億 | -17.38%7.43億 | 16.58%6.27億 | 16.10%7.2億 | 55.37%8.67億 | 100.77%8.99億 | 48.99%5.38億 | 88.78%6.2億 | 55.71%5.58億 | 5.21%4.48億 |
| 其他應收款(含利息和股利) | -61.32%231.98萬 | -71.80%109.78萬 | -70.26%118萬 | -31.80%231.32萬 | 386.06%599.67萬 | -30.99%389.24萬 | 1.74%396.76萬 | -52.67%339.2萬 | -84.05%123.38萬 | 314.76%564.05萬 |
| -其他應收款 | ---- | -71.80%109.78萬 | ---- | ---- | ---- | -30.99%389.24萬 | ---- | -52.67%339.2萬 | ---- | 314.76%564.05萬 |
| 合同資產 | -12.63%2.08萬 | 0.00%2.38萬 | 0.00%2.38萬 | 0.00%2.38萬 | --2.38萬 | --2.38萬 | --2.38萬 | --2.38萬 | ---- | ---- |
| 預付款項 | 165.27%3,354.02萬 | 219.81%5,075.78萬 | 74.36%3,547.69萬 | -53.53%602.77萬 | -63.45%1,264.36萬 | -57.07%1,587.13萬 | 58.21%2,034.74萬 | 0.82%1,297.13萬 | 20.39%3,459.57萬 | 58.49%3,697.16萬 |
| 存貨 | -19.67%3.26億 | -12.35%3.38億 | -24.38%3.41億 | -11.20%3.41億 | 21.95%4.06億 | 38.10%3.86億 | 85.35%4.5億 | 49.02%3.84億 | 22.93%3.33億 | 14.19%2.79億 |
| 應收款項融資 | -62.80%9,004.99萬 | -61.46%6,668.58萬 | 36.70%2.34億 | 142.83%1.54億 | 125.81%2.42億 | 338.71%1.73億 | 5,285.88%1.71億 | 311.32%6,346.91萬 | 533.64%1.07億 | 95.19%3,944.19萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --2,002.23萬 | ---- | ---- | ---- | ---- | ---- | --1,114.44萬 |
| 其他流動資產 | 436.89%5,940.53萬 | 586.31%8,370.39萬 | 36.23%2,113.79萬 | 8.27%2,411.95萬 | 32.36%1,106.47萬 | 101.00%1,219.62萬 | 87.68%1,551.59萬 | 213.59%2,227.71萬 | 216.15%835.99萬 | 56.30%606.78萬 |
| 流動資產合計 | -11.24%24.48億 | -8.07%23.62億 | 33.92%23.67億 | 41.69%26.09億 | 56.19%27.58億 | 72.47%25.7億 | 35.51%17.68億 | 38.03%18.41億 | 26.42%17.66億 | 6.09%14.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 256.25%139.03萬 | 256.25%139.03萬 | 256.25%139.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 | 0.00%39.03萬 |
| 投資性房地產 | -99.35%3.81萬 | -99.30%4.15萬 | -99.26%4.49萬 | -99.22%4.83萬 | -7.52%584.04萬 | -7.38%595.91萬 | -7.25%607.78萬 | -7.12%619.65萬 | 19.31%631.52萬 | 19.30%643.39萬 |
| 固定資產 | ---- | 22.91%5.25億 | ---- | ---- | ---- | 13.08%4.27億 | ---- | 16.77%4.33億 | ---- | 23.91%3.78億 |
| 在建工程 | ---- | -89.84%135.08萬 | ---- | ---- | ---- | -39.13%1,329.84萬 | ---- | 40.66%910.48萬 | ---- | -1.86%2,184.84萬 |
| 無形資產 | -2.55%1.04億 | -2.73%1.05億 | -3.06%1.06億 | -2.62%1.06億 | 44.47%1.07億 | 48.54%1.08億 | 48.40%1.09億 | 47.15%1.09億 | 8.60%7,398.88萬 | 5.44%7,269.85萬 |
| 商譽 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | 0.00%5,499.4萬 | -2.63%5,499.4萬 | -2.63%5,499.4萬 |
| 長期待攤費用 | -30.09%310.75萬 | -16.31%328.75萬 | -21.00%364.04萬 | -15.69%402.32萬 | -15.78%444.52萬 | -31.22%392.82萬 | -25.07%460.79萬 | -28.75%477.21萬 | -26.38%527.78萬 | -24.89%571.11萬 |
| 遞延所得稅資產 | 26.94%2,654.96萬 | 40.04%2,659.81萬 | 42.01%2,535.87萬 | 17.98%2,154.19萬 | 56.03%2,091.46萬 | 65.69%1,899.3萬 | 89.31%1,785.66萬 | 93.22%1,825.92萬 | 114.43%1,340.4萬 | 49.93%1,146.28萬 |
| 使用權資產 | -23.62%349.13萬 | -22.31%376.02萬 | -21.05%403.32萬 | -20.00%430.21萬 | -19.05%457.1萬 | -18.18%483.99萬 | -17.39%510.88萬 | -16.67%537.76萬 | -23.77%564.65萬 | -24.88%591.54萬 |
| 其他非流動資產 | 473.89%1.47億 | 1,629.06%1.21億 | 1,049.66%8,339.34萬 | 713.68%4,560.05萬 | -50.86%2,562.51萬 | -69.98%702.37萬 | -71.28%725.38萬 | -80.76%560.42萬 | 378.01%5,214.27萬 | 23.50%2,339.49萬 |
| 非流動資產合計 | 25.88%8.65億 | 30.77%8.43億 | 28.91%8.23億 | 21.35%7.85億 | 7.85%6.88億 | 11.02%6.44億 | 10.45%6.39億 | 14.43%6.47億 | 28.74%6.38億 | 16.03%5.8億 |
| 資產總計 | -3.83%33.13億 | -0.29%32.05億 | 32.59%31.91億 | 36.40%33.94億 | 43.37%34.45億 | 55.24%32.14億 | 27.82%24.06億 | 31.01%24.88億 | 27.03%24.03億 | 8.70%20.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.1億 | ---- | ---- | ---- | ---- | ---- | ---- | --229.75萬 | --6,505.69萬 | --6,505.69萬 |
| 應付票據及應付帳款 | -35.04%8.09億 | -19.71%8.9億 | 10.25%8.94億 | 23.32%11.3億 | 55.42%12.45億 | 132.88%11.09億 | 141.74%8.11億 | 155.72%9.17億 | 155.81%8.01億 | 5.38%4.76億 |
| -應付票據 | -34.29%6.31億 | -6.47%6.94億 | 20.68%6.65億 | 51.59%8.71億 | 73.05%9.6億 | 188.38%7.42億 | 489.20%5.51億 | 391.29%5.75億 | 300.84%5.55億 | 95.05%2.57億 |
| -應付帳款 | -37.60%1.78億 | -46.47%1.96億 | -11.88%2.29億 | -24.23%2.59億 | 15.68%2.85億 | 67.64%3.67億 | 7.39%2.6億 | 41.56%3.42億 | 40.94%2.46億 | -31.59%2.19億 |
| 合同負債 | 1.04%372.42萬 | -51.92%221.63萬 | -47.90%596.97萬 | 96.10%154.49萬 | -14.03%368.59萬 | -82.92%460.93萬 | 104.64%1,145.86萬 | -73.64%78.78萬 | -94.56%428.73萬 | 157.33%2,698.59萬 |
| 預收款項 | ---- | ---- | -28.34%13萬 | -62.90%13萬 | ---- | ---- | --18.14萬 | --35.04萬 | ---- | ---- |
| 應付職工薪酬 | -13.77%2,525.42萬 | 72.97%1,931.74萬 | 46.22%1,294.41萬 | 60.15%4,909.69萬 | 64.81%2,928.84萬 | -22.76%1,116.83萬 | -14.90%885.22萬 | 22.38%3,065.76萬 | 12.06%1,777.15萬 | -36.98%1,445.84萬 |
| 應交稅費 | 47.31%3,342.16萬 | 19.44%2,253.26萬 | 67.75%2,784.24萬 | 155.33%2,805.76萬 | 102.01%2,268.85萬 | 40.55%1,886.46萬 | 33.09%1,659.76萬 | -30.13%1,098.86萬 | -28.66%1,123.12萬 | -16.89%1,342.19萬 |
| 其他應付款(含利息和股利) | -26.08%3,285.19萬 | -44.36%3,205.89萬 | -13.54%4,566.09萬 | -24.92%4,487.53萬 | -23.70%4,443.98萬 | -2.98%5,762.16萬 | 185.32%5,280.92萬 | 194.09%5,976.96萬 | 172.42%5,824.46萬 | 66.01%5,938.87萬 |
| -應付利息 | --110.41萬 | 67.14%10.15萬 | --110.41萬 | --75.89萬 | ---- | --6.07萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -44.48%3,195.74萬 | ---- | ---- | ---- | -3.08%5,756.09萬 | ---- | 194.09%5,976.96萬 | ---- | 66.01%5,938.87萬 |
| 一年內到期的非流動負債 | 7.63%115.45萬 | 4.90%111.18萬 | 12.54%109.85萬 | 11.18%108.52萬 | -10.42%107.26萬 | -11.48%105.99萬 | --97.61萬 | -18.47%97.61萬 | --119.73萬 | --119.73萬 |
| 其他流動負債 | -47.91%120.82萬 | 41.52%268.15萬 | 95.39%288.99萬 | 98.40%273.75萬 | 370.59%231.94萬 | 58.62%189.47萬 | 993.58%147.9萬 | 316.34%137.98萬 | -94.62%49.29萬 | 1,584.31%119.46萬 |
| 流動負債合計 | -24.64%10.17億 | -19.42%9.7億 | 9.66%9.9億 | 22.86%12.58億 | 40.57%13.49億 | 83.02%12.04億 | 101.79%9.03億 | 141.43%10.24億 | 111.29%9.6億 | 22.45%6.58億 |
| 非流動負債 | ||||||||||
| 應付債券 | 8.61%3.8億 | 8.66%3.72億 | --3.65億 | --3.57億 | --3.5億 | --3.43億 | ---- | ---- | ---- | ---- |
| 預計負債 | --1,321.16萬 | --1,221.63萬 | --1,088.6萬 | --982.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.89%1,086.91萬 | -29.02%1,107.67萬 | -15.20%1,285.3萬 | -26.06%1,139.96萬 | 22.65%1,528.48萬 | 23.83%1,560.63萬 | 18.15%1,515.69萬 | 18.19%1,541.82萬 | -6.35%1,246.24萬 | -6.83%1,260.31萬 |
| 長期遞延收益 | 13.38%3,285.65萬 | 6.51%3,309.86萬 | 0.55%2,779.61萬 | 2.20%2,825.07萬 | 12.85%2,897.79萬 | 2.08%3,107.52萬 | -10.91%2,764.33萬 | -12.57%2,764.33萬 | 155.21%2,567.91萬 | 235.91%3,044.17萬 |
| 租賃負債 | -32.29%242.07萬 | -31.47%242.07萬 | -32.85%239.14萬 | -23.08%361.78萬 | -19.03%357.52萬 | -18.76%353.25萬 | -35.38%356.1萬 | -13.62%470.3萬 | -42.34%441.52萬 | -43.10%434.85萬 |
| 非流動負債合計 | 10.47%4.39億 | 9.74%4.31億 | 803.16%4.19億 | 759.24%4.1億 | 834.68%3.98億 | 729.05%3.93億 | -6.09%4,636.12萬 | -79.27%4,776.45萬 | -80.24%4,255.67萬 | -80.19%4,739.33萬 |
| 負債合計 | -16.64%14.56億 | -12.24%14.01億 | 48.40%14.09億 | 55.69%16.68億 | 74.29%17.47億 | 126.44%15.97億 | 91.07%9.5億 | 63.73%10.72億 | 49.68%10.02億 | -9.18%7.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.17%3.06億 | -0.07%3.07億 | -0.07%3.07億 | -0.07%3.07億 | -0.07%3.07億 | 0.00%3.07億 | 39.89%3.07億 | 50.20%3.07億 | 50.72%3.07億 | 52.64%3.07億 |
| 其他權益工具 | -0.00%1.13億 | -0.00%1.13億 | --1.13億 | --1.13億 | --1.13億 | --1.13億 | ---- | ---- | ---- | ---- |
| 資本公積 | -11.86%3.81億 | -11.13%3.82億 | -10.81%3.8億 | -10.25%3.78億 | 4.06%4.32億 | 4.29%4.3億 | -17.23%4.26億 | 40.83%4.22億 | 43.38%4.15億 | 62.29%4.12億 |
| 盈餘公積 | 9.72%1.04億 | 9.72%1.04億 | 9.72%1.04億 | 9.72%1.04億 | 13.58%9,500.21萬 | 13.58%9,500.21萬 | 13.58%9,500.21萬 | 13.58%9,500.21萬 | 40.53%8,364.42萬 | 40.53%8,364.42萬 |
| 未分配利潤 | 15.61%9.34億 | 18.76%8.81億 | 24.27%8.72億 | 24.75%8.19億 | 22.93%8.08億 | 18.55%7.42億 | 13.30%7.02億 | 12.88%6.57億 | 10.22%6.57億 | 14.34%6.26億 |
| 減:庫存股 | -76.77%2,144.03萬 | -79.57%2,144.03萬 | -68.24%3,332.94萬 | -68.24%3,332.94萬 | -12.04%9,231.13萬 | 0.00%1.05億 | 36.35%1.05億 | --1.05億 | --1.05億 | 668.11%1.05億 |
| 專項儲備 | -16.62%41.1萬 | -88.45%41.69萬 | -83.51%48.3萬 | -62.15%48.3萬 | --49.29萬 | --360.86萬 | --292.97萬 | --127.61萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.29%18.17億 | 11.40%17.66億 | 22.10%17.43億 | 22.69%16.89億 | 22.46%16.63億 | 19.78%15.85億 | 4.96%14.28億 | 12.72%13.76億 | 12.84%13.58億 | 19.08%13.23億 |
| 少數股東權益 | 11.96%4,036.8萬 | 17.30%3,816.68萬 | 31.33%3,810.9萬 | -8.09%3,709.61萬 | -16.63%3,605.73萬 | -22.69%3,253.82萬 | 14.31%2,901.76萬 | 69.22%4,036.03萬 | 128.04%4,324.96萬 | 145.41%4,208.71萬 |
| 所有者權益（或股東權益）合計 | 9.34%18.57億 | 11.52%18.04億 | 22.28%17.81億 | 21.81%17.26億 | 21.25%16.99億 | 18.47%16.18億 | 5.13%14.57億 | 13.80%14.17億 | 14.62%14.01億 | 21.00%13.65億 |
| 負債和所有者權益(或股東權益)總計 | -3.83%33.13億 | -0.29%32.05億 | 32.59%31.91億 | 36.40%33.94億 | 43.37%34.45億 | 55.24%32.14億 | 27.82%24.06億 | 31.01%24.88億 | 27.03%24.03億 | 8.70%20.71億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。