滬深市場個股詳情
002883 中設股份
- 8.81
- +0.13+1.50%
未開盤 07/31 15:00 (北京)
13.76億總市值33.00市盈率TTM
8.84最高價8.61最低價4.43萬手成交量8.63今開8.68昨收3878.01萬成交額3.27%換手率32.15市盈率(靜)1.56億總股本14.0052周最高2.03市淨率11.94億流通值7.7552周最低9.55漲停價1.35億流通股23.25歷史最高7.81跌停價2.65%振幅5.96歷史最低0.07股息TTM8.76平均價1.99萬手內盤0.74%股息率TTM100股每手2.29萬手外盤
中設股份關鍵統計數據
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 | 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 | 3.47%1.22億 | 6.45%2.02億 |
| 交易性金融資產 | -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 | -0.75%7,050萬 | -98.32%44.16萬 |
| 應收票據及應收賬款 | -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 | 19.87%1.74億 | 28.94%2.68億 |
| -應收票據 | -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 | 49.52%631.15萬 | 1.88%119.52萬 |
| -應收賬款 | -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 | 18.98%1.68億 | 29.09%2.67億 |
| 其他應收款(含利息和股利) | -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 | 117.30%4,523.92萬 | 111.57%3,529.32萬 |
| -其他應收款 | ---- | ---- | ---- | 1.64%1,776.92萬 | ---- | -47.63%1,848.28萬 | ---- | -6.69%1,748.22萬 | ---- | 111.57%3,529.32萬 |
| 合同資產 | 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 | 23.35%5.45億 | 22.99%4.94億 |
| 預付款項 | 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 | 284.05%1,634.4萬 | 451.71%1,455.9萬 |
| 應收款項融資 | 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 | 72.32%241.25萬 | 231.79%161.25萬 |
| 其他流動資產 | -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 | -91.13%2,243.9 | 507.40%21.14萬 |
| 流動資產合計 | 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 | 21.57%9.76億 | 20.19%10.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 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 | 3.77%27萬 | 3.77%27萬 |
| 長期股權投資 | 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 | 26.38%140.21萬 | 26.40%140.23萬 |
| 固定資產 | ---- | ---- | ---- | -4.88%8,467.08萬 | ---- | -1.35%8,761.87萬 | ---- | 344.50%8,901.26萬 | ---- | 300.28%8,882.05萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.85%5萬 |
| 無形資產 | -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 | -10.78%2,071.32萬 | -7.69%2,194.64萬 |
| 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 | -4.31%3,765.36萬 | 24.65%3,765.36萬 | 24.65%3,765.36萬 | 24.65%3,765.36萬 |
| 長期待攤費用 | -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 | 52.04%155.71萬 | 10.87%149.31萬 |
| 遞延所得稅資產 | 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 | 36.80%2,990.71萬 | 37.30%3,000.75萬 |
| 使用權資產 | -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 | --1,113.06萬 | -14.59%1,110.02萬 |
| 非流動資產合計 | 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 | 37.85%1.9億 | 30.23%1.93億 |
| 資產總計 | 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 | 23.96%11.66億 | 21.68%12.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -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 | 49.83%7,452.29萬 | 24.21%7,378.99萬 |
| 應付票據及應付帳款 | 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 | 49.13%2.2億 | 56.22%2.74億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 |
| -應付帳款 | 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 | 45.74%2.15億 | 53.37%2.69億 |
| 合同負債 | -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 | 334.47%4,627.8萬 | 246.11%3,750.86萬 |
| 應付職工薪酬 | -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 | -16.74%1,196.58萬 | -3.39%2,262.03萬 |
| 應交稅費 | 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 | 31.19%3,351.52萬 | 2.00%3,016.88萬 |
| 其他應付款(含利息和股利) | -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 | 47.44%6,135.38萬 | 25.76%5,364.67萬 |
| -應付股利 | ---- | ---- | ---- | 168,977.15%1,249.82萬 | ---- | ---- | ---- | -99.93%7,392 | -96.84%7,392 | -99.32%7,392 |
| -其他應付款 | ---- | ---- | ---- | 1.03%4,699.58萬 | ---- | -14.74%4,573.44萬 | ---- | 50.22%4,651.66萬 | ---- | 29.00%5,363.93萬 |
| 一年內到期的非流動負債 | 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 | --338.73萬 | 8.74%338.73萬 |
| 其他流動負債 | 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 | -9.86%1,279.64萬 | 47.98%2,458.94萬 |
| 流動負債合計 | -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 | 52.75%4.64億 | 43.96%5.2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 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 | -18.67%169.92萬 | -17.48%185.92萬 |
| 租賃負債 | -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 | --697.03萬 | -20.52%742.08萬 |
| 非流動負債合計 | -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 | 314.95%866.95萬 | -19.93%927.99萬 |
| 負債合計 | -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 | 54.55%4.72億 | 41.98%5.29億 |
| 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 | 0.00%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 | 0.00%1.3億 | 0.00%1.3億 |
| 資本公積 | -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 | 0.41%1.52億 | -0.40%1.51億 |
| 盈餘公積 | 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 | 18.82%3,517.03萬 | 18.82%3,517.04萬 |
| 未分配利潤 | 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 | 16.40%3.02億 | 17.94%2.92億 |
| 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 | -29.98%688.72萬 | -29.98%688.72萬 |
| 其他綜合收益 | 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 | 95.73%1.7萬 | 95.73%1.7萬 |
| 歸屬母公司所有者權益合計 | 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 | 9.23%6.13億 | 9.55%6.01億 |
| 少數股東權益 | 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 | 9.35%8,103.28萬 | 9.12%7,834.02萬 |
| 所有者權益（或股東權益）合計 | 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 | 9.24%6.94億 | 9.50%6.8億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 23.96%11.66億 | 21.68%12.09億 |
| 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 | -- | 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) | -- | -- | -- | 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。
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