滬深市場個股詳情
002918 蒙娜麗莎
- 11.96
- +0.55+4.82%
未開盤 01/06 15:00 (北京)
49.66億總市值67.57市盈率TTM
11.98最高價10.71最低價40.10萬手成交量10.98今開11.41昨收4.58億成交額18.27%換手率18.66市盈率(靜)4.15億總股本13.3752周最高1.51市淨率26.25億流通值6.7352周最低12.55漲停價2.19億流通股47.74歷史最高10.27跌停價11.13%振幅6.73歷史最低0.30股息TTM11.42平均價17.05萬手內盤2.51%股息率TTM100股每手20.45萬手外盤
蒙娜麗莎關鍵統計數據
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 | -29.82%12.85億 | 23.75%20.88億 | 27.72%21.19億 | 17.10%21.49億 | -5.07%18.31億 | -18.60%16.87億 | -12.85%16.59億 | -13.06%18.35億 | -18.38%19.29億 | 12.75%20.72億 |
| 應收票據及應收賬款 | -14.70%9.37億 | -11.55%10.24億 | -17.38%9.3億 | -20.85%8.77億 | -15.09%10.99億 | -14.26%11.58億 | -33.05%11.26億 | -33.89%11.08億 | -27.14%12.94億 | -17.51%13.51億 |
| -應收票據 | 111.92%4,520.95萬 | -0.64%3,183.45萬 | -50.75%2,686.82萬 | -76.77%2,519.06萬 | -88.63%2,133.36萬 | -85.20%3,204.08萬 | -89.53%5,455.72萬 | -73.04%1.08億 | -47.03%1.88億 | -35.47%2.17億 |
| -應收賬款 | -17.21%8.92億 | -11.86%9.93億 | -15.68%9.04億 | -14.79%8.52億 | -2.63%10.78億 | -0.71%11.26億 | -7.68%10.72億 | -21.53%10億 | -22.18%11.07億 | -12.89%11.34億 |
| 其他應收款(含利息和股利) | -12.35%8,537.56萬 | -19.55%7,830.89萬 | -28.93%8,434.72萬 | -36.55%7,399.25萬 | -48.76%9,740.52萬 | -59.44%9,734.15萬 | -63.48%1.19億 | -52.08%1.17億 | -51.21%1.9億 | 158.29%2.4億 |
| -其他應收款 | ---- | -19.55%7,830.89萬 | ---- | ---- | ---- | -59.44%9,734.15萬 | ---- | -52.08%1.17億 | ---- | 158.29%2.4億 |
| 合同資產 | -20.13%2,372.8萬 | -25.55%2,569.87萬 | -39.90%2,225.49萬 | -4.62%3,298.1萬 | -3.72%2,970.67萬 | 6.41%3,451.78萬 | 4.31%3,703.17萬 | 2.30%3,457.97萬 | 6.49%3,085.33萬 | -2.70%3,243.74萬 |
| 預付款項 | -13.10%4,784.65萬 | -16.32%5,726.49萬 | -63.98%2,403.47萬 | 3.94%2,545.74萬 | -4.17%5,506.02萬 | 17.38%6,842.95萬 | -42.57%6,671.97萬 | -11.24%2,449.17萬 | 51.11%5,745.5萬 | 9.01%5,829.53萬 |
| 存貨 | -23.30%11.79億 | -17.38%12.27億 | -10.43%14.49億 | -17.29%15.09億 | -24.79%15.38億 | -31.63%14.86億 | -23.07%16.18億 | -12.29%18.25億 | -4.25%20.44億 | 15.56%21.73億 |
| 應收款項融資 | -68.31%1.82億 | -60.42%2.49億 | -32.18%4.16億 | -18.64%4.9億 | -16.61%5.74億 | -12.47%6.29億 | -6.04%6.13億 | -20.39%6.02億 | 137.01%6.89億 | 196.85%7.19億 |
| 其他流動資產 | 3,051.41%8.63億 | 6.70%3,680.81萬 | 17.67%5,721.02萬 | 38.91%6,747.48萬 | -57.43%2,737.19萬 | -59.45%3,449.58萬 | -59.35%4,861.99萬 | -51.51%4,857.4萬 | -6.75%6,429.2萬 | -2.40%8,507.46萬 |
| 流動資產合計 | -12.34%46.03億 | -7.86%47.86億 | -3.50%51.03億 | -6.61%52.25億 | -16.63%52.52億 | -22.82%51.94億 | -23.79%52.88億 | -20.41%55.95億 | -11.17%62.99億 | 14.76%67.3億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -27.15%6,666.19萬 | 6.74%6,671.65萬 | 6.40%6,650.01萬 | -9.60%5,650.01萬 | 238.88%9,150.01萬 | 267.63%6,250.11萬 | 267.63%6,250.11萬 | 267.63%6,250.11萬 | 54.07%2,700.11萬 | -2.99%1,700.11萬 |
| 投資性房地產 | --1.36億 | --1.01億 | --3,384.14萬 | --3,998.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.96%31.68億 | ---- | ---- | ---- | 16.41%34.79億 | ---- | 16.15%35.39億 | ---- | 7.06%29.89億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
| 在建工程 | ---- | 3.81%1億 | ---- | ---- | ---- | -84.51%9,674.59萬 | ---- | -79.45%1.07億 | ---- | 0.19%6.25億 |
| 無形資產 | 6.13%3.24億 | -3.39%2.99億 | -0.49%3.01億 | -1.27%3.02億 | 2.14%3.06億 | 3.04%3.09億 | 0.56%3.03億 | 8.01%3.06億 | 5.03%2.99億 | 4.63%3億 |
| 商譽 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | 0.00%812.33萬 | -4.28%812.33萬 | -4.28%812.33萬 | -4.28%812.33萬 | -4.28%812.33萬 | 8.14%848.69萬 | 8.14%848.69萬 |
| 長期待攤費用 | -31.46%2,459.86萬 | -33.38%2,664.01萬 | -29.45%3,092.7萬 | -22.99%3,533.54萬 | 227.60%3,588.75萬 | 182.34%3,998.76萬 | 131.67%4,383.4萬 | 148.24%4,588.21萬 | -44.35%1,095.48萬 | -17.25%1,416.31萬 |
| 遞延所得稅資產 | 13.71%2.05億 | 13.16%2.07億 | 11.80%2.06億 | 13.30%2.07億 | 19.36%1.8億 | 20.59%1.83億 | 138.12%1.84億 | 161.71%1.83億 | 176.19%1.51億 | 187.68%1.52億 |
| 使用權資產 | -18.34%8,151.73萬 | -22.75%8,695.85萬 | -19.88%9,089.54萬 | -32.65%9,543.14萬 | -32.47%9,982.62萬 | -27.72%1.13億 | -30.95%1.13億 | -31.19%1.42億 | -32.00%1.48億 | -30.96%1.56億 |
| 其他非流動資產 | -11.80%3.05億 | 34.45%3.09億 | 5.67%2.55億 | 63.10%3.13億 | 1,181.45%3.46億 | 763.13%2.3億 | 964.61%2.41億 | 800.13%1.92億 | -4.40%2,697.47萬 | 2.84%2,662.82萬 |
| 非流動資產合計 | -6.02%43億 | -3.30%43.72億 | -2.42%44.06億 | -2.52%44.69億 | 5.93%45.75億 | 5.46%45.21億 | 7.88%45.16億 | 9.36%45.85億 | 6.16%43.19億 | 5.89%42.87億 |
| 資產總計 | -9.40%89.03億 | -5.74%91.58億 | -3.00%95.09億 | -4.77%96.94億 | -7.45%98.27億 | -11.82%97.15億 | -11.87%98.03億 | -9.29%101.8億 | -4.85%106.18億 | 11.14%110.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.25%3.15億 | 35.69%3.65億 | 22.17%4.15億 | 50.17%4.06億 | 25.10%3.19億 | -11.80%2.69億 | 33.33%3.4億 | 50.07%2.7億 | 21.43%2.55億 | -15.47%3.05億 |
| 應付票據及應付帳款 | -27.40%13.34億 | -27.46%13.78億 | -28.50%13.52億 | -28.89%16.46億 | -26.12%18.38億 | -29.70%19億 | -17.62%18.92億 | -8.18%23.15億 | 2.03%24.88億 | 9.24%27.03億 |
| -應付票據 | -1.56%4.06億 | -25.52%4.14億 | -43.19%4.5億 | -58.10%4.03億 | -63.88%4.12億 | -50.89%5.56億 | -19.94%7.92億 | 18.30%9.61億 | 45.52%11.42億 | 19.39%11.32億 |
| -應付帳款 | -34.87%9.28億 | -28.26%9.64億 | -17.93%9.03億 | -8.16%12.44億 | 5.92%14.26億 | -14.44%13.44億 | -15.87%11億 | -20.76%13.54億 | -18.61%13.46億 | 2.93%15.71億 |
| 合同負債 | -33.76%4,249.78萬 | -39.81%3,927.81萬 | -35.75%5,533.39萬 | -18.29%5,624.89萬 | -27.16%6,416.11萬 | -21.93%6,525.31萬 | 36.41%8,612.18萬 | 65.35%6,884.09萬 | 34.82%8,808.11萬 | 39.35%8,358.36萬 |
| 應付職工薪酬 | -13.39%8,106.99萬 | -18.43%6,716.58萬 | -16.86%5,318.54萬 | 0.19%9,139.3萬 | 22.36%9,360.22萬 | 12.93%8,233.84萬 | 4.01%6,396.92萬 | -11.78%9,122.4萬 | -23.28%7,649.69萬 | -16.65%7,291.27萬 |
| 應交稅費 | -34.22%4,034.84萬 | 4.09%6,386.5萬 | -35.57%3,990.74萬 | -14.29%4,519.79萬 | 19.43%6,133.97萬 | 73.75%6,135.68萬 | 100.28%6,193.43萬 | 2.06%5,273.52萬 | 51.78%5,136.24萬 | -58.74%3,531.29萬 |
| 其他應付款(含利息和股利) | 29.80%5.07億 | 23.38%5.38億 | 29.40%5.79億 | 11.51%4.29億 | -7.44%3.9億 | -22.23%4.36億 | -7.69%4.48億 | 3.66%3.84億 | 5.60%4.22億 | 81.17%5.61億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.04億 |
| -其他應付款 | ---- | 23.38%5.38億 | ---- | ---- | ---- | -4.61%4.36億 | ---- | 3.66%3.84億 | ---- | 47.72%4.57億 |
| 一年內到期的非流動負債 | -42.55%3.98億 | -32.25%4.52億 | 76.74%6.81億 | 107.02%6.65億 | 226.04%6.92億 | 193.35%6.67億 | 141.48%3.85億 | 97.50%3.21億 | 52.26%2.12億 | 23.38%2.27億 |
| 其他流動負債 | -42.14%2.78億 | -7.94%4.54億 | -4.17%5.11億 | -28.69%5.01億 | -47.51%4.81億 | -51.05%4.93億 | -51.82%5.33億 | -33.74%7.03億 | -5.53%9.16億 | 19.52%10.07億 |
| 流動負債合計 | -23.95%29.96億 | -15.52%33.58億 | -3.21%36.87億 | -8.72%38.4億 | -12.63%39.4億 | -20.44%39.74億 | -14.54%38.09億 | -6.36%42.07億 | 3.52%45.09億 | 13.40%49.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.32%9.41億 | -16.11%8.07億 | -35.31%8.52億 | -30.65%9.01億 | -36.47%9.19億 | -35.41%9.63億 | -3.39%13.17億 | 0.88%13億 | 11.72%14.47億 | 15.45%14.9億 |
| 應付債券 | 3.21%10.84億 | 4.01%10.87億 | 4.03%10.74億 | 4.00%10.63億 | 4.04%10.5億 | 4.27%10.45億 | 4.21%10.33億 | 4.22%10.22億 | 4.76%10.1億 | --10.02億 |
| 遞延所得稅負債 | -41.06%506.12萬 | -46.20%476.83萬 | -50.10%463.52萬 | -45.52%506.12萬 | -15.51%858.67萬 | -12.79%886.35萬 | -9.82%928.95萬 | -8.60%928.95萬 | 6,476.76%1,016.36萬 | -6.78%1,016.36萬 |
| 長期遞延收益 | 307.38%4,723.18萬 | 326.47%4,904.4萬 | 803.88%4,858.23萬 | 1,124.60%4,936.83萬 | 179.41%1,159.4萬 | 169.47%1,150萬 | 22.55%537.49萬 | -10.61%403.14萬 | 252.55%414.95萬 | 246.54%426.76萬 |
| 租賃負債 | -27.63%3,758.28萬 | -30.52%4,005.79萬 | -39.97%4,591.08萬 | -50.29%4,790.47萬 | -57.78%5,193.08萬 | -55.35%5,765.29萬 | -45.01%7,648.26萬 | -45.41%9,635.95萬 | -34.59%1.23億 | -34.02%1.29億 |
| 非流動負債合計 | 3.57%21.15億 | -4.67%19.88億 | -17.02%20.26億 | -15.01%20.66億 | -21.29%20.42億 | -20.88%20.85億 | -2.68%24.41億 | -1.17%24.31億 | 5.94%25.94億 | 75.87%26.36億 |
| 負債合計 | -14.56%51.11億 | -11.78%53.46億 | -8.61%57.13億 | -11.02%59.06億 | -15.79%59.81億 | -20.59%60.6億 | -10.27%62.51億 | -4.53%66.37億 | 4.39%71.03億 | 29.26%76.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | 0.00%4.15億 | -0.90%4.15億 | -0.89%4.15億 | -0.83%4.15億 | 0.06%4.15億 | 1.12%4.19億 | 2.23%4.19億 |
| 其他權益工具 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.00%1.92億 | -0.01%1.92億 | -0.01%1.92億 | 0.01%1.92億 | --1.92億 |
| 資本公積 | 0.00%13.69億 | 0.00%13.68億 | 0.00%13.68億 | 0.00%13.68億 | -2.61%13.68億 | -2.45%13.68億 | -6.72%13.68億 | -4.46%13.68億 | 0.20%14.05億 | 5.40%14.03億 |
| 盈餘公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 5.91%1.6億 | 5.91%1.6億 |
| 未分配利潤 | -3.29%14.49億 | 10.73%14.72億 | 16.90%14.4億 | 16.72%14.31億 | 21.09%14.98億 | 18.88%13.29億 | -24.65%12.32億 | -28.27%12.26億 | -32.02%12.37億 | -33.65%11.18億 |
| 減:庫存股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | -37.05%1.1億 | -29.23%1.1億 | -21.35%1.1億 | 61.82%1.1億 | 157.05%1.75億 | --1.55億 |
| 歸屬母公司所有者權益合計 | -1.40%34.74億 | 4.25%34.97億 | 6.39%34.66億 | 6.30%34.56億 | 8.81%35.23億 | 6.96%33.55億 | -12.73%32.58億 | -15.33%32.51億 | -17.21%32.38億 | -12.32%31.36億 |
| 少數股東權益 | -1.04%3.18億 | 4.73%3.15億 | 11.93%3.3億 | 14.32%3.32億 | 16.27%3.22億 | 20.38%3.01億 | -30.60%2.95億 | -32.27%2.91億 | -37.58%2.77億 | -42.25%2.5億 |
| 所有者權益（或股東權益）合計 | -1.37%37.93億 | 4.29%38.12億 | 6.85%37.96億 | 6.96%37.89億 | 9.39%38.45億 | 7.96%36.56億 | -14.56%35.53億 | -17.04%35.42億 | -19.28%35.15億 | -15.55%33.86億 |
| 負債和所有者權益(或股東權益)總計 | -9.40%89.03億 | -5.74%91.58億 | -3.00%95.09億 | -4.77%96.94億 | -7.45%98.27億 | -11.82%97.15億 | -11.87%98.03億 | -9.29%101.8億 | -4.85%106.18億 | 11.14%110.17億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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