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
002883 中設股份
- 12.02
- -0.11-0.91%
休市中 12/13 15:00 (北京)
18.77億總市值64.28市盈率TTM
12.20最高價11.90最低價7.04萬手成交量12.10今開12.13昨收8459.06萬成交額5.17%換手率43.87市盈率(靜)1.56億總股本14.0052周最高2.73市淨率16.38億流通值7.7552周最低13.34漲停價1.36億流通股23.25歷史最高10.92跌停價2.47%振幅5.96歷史最低0.07股息TTM12.02平均價3.51萬手內盤0.54%股息率TTM100股每手3.24萬手外盤
中設股份關鍵統計數據
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 | -26.88%1.15億 | 41.90%1.64億 | 21.17%1.75億 | 13.92%2.08億 | 8.73%1.58億 | 1.72%1.15億 | 18.94%1.45億 | -9.69%1.82億 | 3.21%1.45億 | -28.42%1.13億 |
| 交易性金融資產 | -97.53%28.7萬 | -16.67%100萬 | -60.49%1,051萬 | --70萬 | 140.96%1,160萬 | 17.65%120萬 | -62.27%2,660萬 | ---- | -13.36%481.4萬 | -79.80%102萬 |
| 應收票據及應收賬款 | -2.70%3.43億 | -15.37%2.89億 | -5.89%2.97億 | -5.32%3.19億 | 18.13%3.52億 | 14.63%3.41億 | 80.70%3.15億 | 25.62%3.37億 | 8.87%2.98億 | 38.07%2.98億 |
| -應收票據 | 58.97%282.22萬 | -79.26%221.75萬 | -76.55%376.54萬 | -60.68%81.36萬 | 493.99%177.53萬 | 82.07%1,069.18萬 | 154.37%1,605.45萬 | 73.13%206.93萬 | -80.67%29.89萬 | 291.49%587.24萬 |
| -應收賬款 | -3.01%3.4億 | -13.31%2.87億 | -2.10%2.93億 | -4.98%3.19億 | 17.65%3.51億 | 13.27%3.31億 | 77.94%2.99億 | 25.41%3.35億 | 9.38%2.98億 | 36.30%2.92億 |
| 其他應收款(含利息和股利) | 2.10%1,735.81萬 | -1.80%1,744.85萬 | -14.35%1,750.07萬 | -13.87%1,591.92萬 | -1.87%1,700.09萬 | 1.64%1,776.92萬 | -54.84%2,043.22萬 | -47.63%1,848.28萬 | -42.53%1,732.43萬 | -6.69%1,748.22萬 |
| -其他應收款 | ---- | -1.80%1,744.85萬 | ---- | ---- | ---- | 1.64%1,776.92萬 | ---- | -47.63%1,848.28萬 | ---- | -6.69%1,748.22萬 |
| 合同資產 | -6.22%4.96億 | -4.20%4.86億 | 7.86%5.12億 | 11.52%5.49億 | 5.57%5.29億 | 4.87%5.07億 | -12.96%4.74億 | -0.28%4.92億 | 13.24%5.01億 | 15.44%4.84億 |
| 預付款項 | 2.16%2,211.85萬 | -16.83%2,020.12萬 | 53.96%2,442.23萬 | 28.47%2,353.03萬 | 11.47%2,165.02萬 | 46.16%2,428.99萬 | -2.94%1,586.33萬 | 25.81%1,831.61萬 | 37.21%1,942.17萬 | 180.55%1,661.86萬 |
| 應收款項融資 | -66.36%89.48萬 | 41.62%362.53萬 | 58.94%314.39萬 | 69.64%305.35萬 | 39.08%266萬 | -17.75%256萬 | -18.01%197.8萬 | 11.63%180萬 | 55.52%191.25萬 | -28.11%311.25萬 |
| 其他流動資產 | -90.30%1.16萬 | --4,022.95 | -12.30%4,014.4 | -84.65%9.61萬 | 3,109.58%11.99萬 | --0 | 104.01%4,577.67 | 196.13%62.61萬 | 161.90%3,737.18 | -44.48%8,322.32 |
| 流動資產合計 | -8.90%9.95億 | -2.87%9.81億 | 4.01%10.39億 | 6.49%11.2億 | 10.55%10.93億 | 8.22%10.1億 | 2.42%9.99億 | 3.44%10.51億 | 8.79%9.88億 | 12.81%9.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 45.23%22.5萬 | 167.22%41.4萬 | 67.18%25.9萬 | 67.18%25.9萬 | -42.62%15.49萬 | -42.62%15.49萬 | -42.62%15.49萬 | -42.62%15.49萬 | 6.34%27萬 | 6.34%27萬 |
| 長期股權投資 | -9.87%505.54萬 | 0.24%535.61萬 | 36.51%637.82萬 | 30.75%608.29萬 | 197.10%560.87萬 | 223.94%534.32萬 | 233.26%467.25萬 | 231.76%465.22萬 | 12.99%188.78萬 | 31.70%164.94萬 |
| 固定資產 | ---- | -6.84%7,887.58萬 | ---- | ---- | ---- | -4.88%8,467.08萬 | ---- | -1.35%8,761.87萬 | ---- | 344.50%8,901.26萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -9.79%1,763.2萬 | -7.88%1,807.29萬 | -7.05%1,869.19萬 | -7.01%1,897.32萬 | -5.72%1,954.47萬 | -6.80%1,961.83萬 | -2.91%2,010.98萬 | -7.03%2,040.32萬 | -7.67%2,073.07萬 | -7.97%2,104.91萬 |
| 商譽 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | 0.00%3,765.36萬 | -4.31%3,765.36萬 | 24.65%3,765.36萬 |
| 長期待攤費用 | -45.73%64.1萬 | -32.56%93.81萬 | -33.27%107.69萬 | -34.75%100.69萬 | -30.80%118.11萬 | -6.29%139.09萬 | 3.64%161.38萬 | 3.35%154.32萬 | 74.72%170.67萬 | 81.24%148.42萬 |
| 遞延所得稅資產 | 21.22%4,776.53萬 | 21.48%4,775.94萬 | 25.03%4,760.18萬 | 21.08%4,759.91萬 | 25.80%3,940.39萬 | 27.54%3,931.53萬 | 27.31%3,807.37萬 | 31.01%3,931.23萬 | 37.73%3,132.15萬 | 44.88%3,082.48萬 |
| 使用權資產 | -37.52%413.14萬 | -39.49%443.02萬 | -37.61%514.97萬 | -35.19%585.4萬 | -22.76%661.22萬 | -20.77%732.12萬 | -25.84%825.42萬 | -18.63%903.23萬 | -30.51%856.06萬 | -20.36%924.03萬 |
| 非流動資產合計 | -1.42%1.9億 | -1.01%1.94億 | 0.11%1.97億 | -0.54%1.99億 | 0.84%1.93億 | 2.24%1.95億 | 3.23%1.97億 | 3.96%2億 | 15.48%1.91億 | 19.79%1.91億 |
| 資產總計 | -7.78%11.86億 | -2.57%11.75億 | 3.37%12.36億 | 5.36%13.19億 | 8.97%12.85億 | 7.20%12.06億 | 2.56%11.96億 | 3.52%12.52億 | 9.82%11.8億 | 13.94%11.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.27%9,793.36萬 | 9.18%8,441.36萬 | -8.76%9,179.5萬 | -16.49%8,398.23萬 | 14.98%9,392.45萬 | 10.42%7,731.63萬 | 35.01%1.01億 | 36.29%1.01億 | 38.97%8,168.7萬 | 17.76%7,002.29萬 |
| 應付票據及應付帳款 | -38.83%1.83億 | -27.95%1.72億 | 6.67%2.21億 | 16.95%3.05億 | 33.97%2.99億 | 11.34%2.38億 | -5.83%2.07億 | -4.98%2.61億 | 2.08%2.23億 | 22.68%2.14億 |
| -應付帳款 | -38.83%1.83億 | -27.95%1.72億 | 6.67%2.21億 | 16.95%3.05億 | 33.97%2.99億 | 11.34%2.38億 | -3.64%2.07億 | -3.22%2.61億 | 2.08%2.23億 | 22.68%2.14億 |
| 合同負債 | 6.80%2,598.54萬 | 2.08%2,762.52萬 | -10.20%3,165.56萬 | -15.93%2,651.86萬 | -59.45%2,433.02萬 | -34.25%2,706.34萬 | -23.83%3,525.05萬 | -15.90%3,154.35萬 | 119.23%6,000.24萬 | 264.52%4,116.43萬 |
| 應付職工薪酬 | 19.77%482.87萬 | 62.92%524.72萬 | -28.55%762.75萬 | -21.46%1,609.08萬 | -24.39%403.16萬 | -23.63%322.08萬 | -10.78%1,067.6萬 | -9.43%2,048.71萬 | -11.43%533.22萬 | -56.78%421.75萬 |
| 應交稅費 | -10.19%3,359.4萬 | 3.04%3,402.73萬 | 23.27%3,694.11萬 | 27.29%2,975.57萬 | 29.31%3,740.71萬 | 12.54%3,302.19萬 | -10.59%2,996.65萬 | -22.52%2,337.59萬 | 32.71%2,892.74萬 | 49.28%2,934.12萬 |
| 其他應付款(含利息和股利) | -13.87%4,056.4萬 | -13.72%5,133.14萬 | -15.28%3,832.47萬 | -6.48%4,277.22萬 | 7.84%4,709.46萬 | 27.88%5,949.4萬 | -26.27%4,523.78萬 | -14.75%4,573.44萬 | -18.74%4,367.18萬 | 12.39%4,652.4萬 |
| -應付股利 | ---- | -18.79%1,015.02萬 | ---- | ---- | ---- | 168,977.15%1,249.82萬 | ---- | ---- | ---- | -99.93%7,392 |
| -其他應付款 | ---- | -12.37%4,118.12萬 | ---- | ---- | ---- | 1.03%4,699.58萬 | ---- | -14.74%4,573.44萬 | ---- | 50.22%4,651.66萬 |
| 一年內到期的非流動負債 | 10.56%175.13萬 | 10.56%175.13萬 | 9.49%205.69萬 | 1.73%327.97萬 | 2.45%158.41萬 | 2.45%158.41萬 | -44.54%187.87萬 | -4.83%322.38萬 | -35.83%154.62萬 | -55.67%154.62萬 |
| 其他流動負債 | 11.65%1,524.31萬 | 10.23%1,499.02萬 | 7.99%1,508.61萬 | 17.45%3,170.13萬 | -1.70%1,365.25萬 | -0.83%1,359.9萬 | 9.17%1,396.96萬 | 9.77%2,699.21萬 | -31.91%1,388.85萬 | -25.75%1,371.33萬 |
| 流動負債合計 | -22.69%4.03億 | -13.78%3.91億 | -0.07%4.44億 | 5.14%5.39億 | 13.70%5.21億 | 7.86%4.53億 | -4.11%4.45億 | -1.43%5.13億 | 12.00%4.58億 | 24.43%4.2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 49.95%169.41萬 | 31.70%179.73萬 | 26.43%190.05萬 | -24.81%200.37萬 | -29.31%112.97萬 | -17.02%136.47萬 | -11.54%150.32萬 | 43.34%266.49萬 | -20.82%159.81萬 | -19.39%164.46萬 |
| 租賃負債 | -54.90%235.44萬 | -54.57%251.36萬 | -47.77%361.68萬 | -50.76%290.81萬 | -18.53%521.98萬 | -26.27%553.28萬 | -0.65%692.48萬 | -20.42%590.55萬 | -40.04%640.73萬 | -10.60%750.41萬 |
| 非流動負債合計 | -36.24%404.84萬 | -37.50%431.09萬 | -34.54%551.73萬 | -42.69%491.17萬 | -20.68%634.96萬 | -24.61%689.75萬 | -2.79%842.8萬 | -7.65%857.04萬 | -36.99%800.54萬 | -12.32%914.87萬 |
| 負債合計 | -22.85%4.07億 | -14.13%3.95億 | -0.71%4.5億 | 4.35%5.44億 | 13.11%5.27億 | 7.16%4.6億 | -4.08%4.53億 | -1.54%5.21億 | 10.52%4.66億 | 23.33%4.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%1.56億 | -0.04%1.56億 | -0.04%1.56億 | -0.04%1.56億 | 0.00%1.56億 | -0.05%1.56億 | 19.94%1.56億 | 19.94%1.56億 | 19.94%1.56億 | 20.00%1.56億 |
| 資本公積 | -0.47%1.27億 | -0.47%1.27億 | -0.18%1.27億 | 0.11%1.27億 | 0.63%1.28億 | 0.65%1.28億 | -16.09%1.27億 | -15.66%1.27億 | -15.03%1.27億 | -14.37%1.27億 |
| 盈餘公積 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 9.13%4,309.54萬 | 12.28%3,949.06萬 | 12.28%3,949.06萬 | 12.28%3,949.06萬 | 12.28%3,949.09萬 | 18.82%3,517.04萬 | 18.82%3,517.04萬 |
| 未分配利潤 | 4.49%3.6億 | 7.32%3.6億 | 7.62%3.61億 | 8.21%3.51億 | 8.96%3.45億 | 11.61%3.36億 | 11.06%3.36億 | 11.09%3.25億 | 13.44%3.17億 | 13.37%3.01億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%647.65萬 | -5.96%647.65萬 | -5.96%647.65萬 | -5.96%647.65萬 | -5.96%647.65萬 | 0.00%688.72萬 |
| 其他綜合收益 | 71.99%-2.26萬 | 4.29%-7.73萬 | 4.29%-7.73萬 | 4.29%-7.73萬 | -574.42%-8.08萬 | -574.42%-8.08萬 | -574.42%-8.08萬 | -574.42%-8.08萬 | 408.06%1.7萬 | 408.06%1.7萬 |
| 歸屬母公司所有者權益合計 | 3.77%6.87億 | 5.21%6.86億 | 5.42%6.88億 | 5.75%6.78億 | 5.31%6.62億 | 6.58%6.52億 | 6.47%6.52億 | 6.56%6.41億 | 8.09%6.28億 | 8.09%6.12億 |
| 少數股東權益 | -4.60%9,188.61萬 | 0.10%9,299.29萬 | 8.97%9,862.25萬 | 8.51%9,724.84萬 | 13.32%9,631.87萬 | 11.96%9,289.57萬 | 11.69%9,050.18萬 | 14.40%8,962.4萬 | 19.87%8,499.53萬 | 14.50%8,296.99萬 |
| 所有者權益（或股東權益）合計 | 2.71%7.79億 | 4.57%7.79億 | 5.86%7.86億 | 6.09%7.75億 | 6.27%7.58億 | 7.22%7.45億 | 7.08%7.43億 | 7.46%7.31億 | 9.37%7.13億 | 8.82%6.95億 |
| 負債和所有者權益(或股東權益)總計 | -7.78%11.86億 | -2.57%11.75億 | 3.37%12.36億 | 5.36%13.19億 | 8.97%12.85億 | 7.20%12.06億 | 2.56%11.96億 | 3.52%12.52億 | 9.82%11.8億 | 13.94%11.25億 |
| 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 | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
