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
002929 潤建股份
- 32.34
- +0.91+2.90%
休市中 12/13 15:00 (北京)
91.14億總市值27.78市盈率TTM
33.10最高價30.84最低價22.35萬手成交量31.05今開31.43昨收7.20億成交額10.48%換手率20.78市盈率(靜)2.82億總股本49.3652周最高1.47市淨率68.98億流通值23.4152周最低34.57漲停價2.13億流通股61.90歷史最高28.29跌停價7.19%振幅19.30歷史最低0.25股息TTM32.22平均價9.27萬手內盤0.77%股息率TTM100股每手11.76萬手外盤
潤建股份關鍵統計數據
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 | -52.89%5.97億 | -54.66%7.37億 | -42.32%7.46億 | 0.19%19.19億 | 19.80%12.67億 | 4.69%16.25億 | -7.28%12.94億 | -22.14%19.16億 | -38.30%10.58億 | -10.92%15.52億 |
| 交易性金融資產 | -21.16%5,460.98萬 | -55.81%4,044.25萬 | 7.05%2,655.62萬 | -69.76%2,123.22萬 | 95.11%6,926.81萬 | 770.82%9,151.75萬 | -86.19%2,480.67萬 | -62.47%7,020.66萬 | -80.69%3,550.2萬 | -94.27%1,050.93萬 |
| 應收票據及應收賬款 | -0.43%70.08億 | 5.56%68.7億 | 12.27%59.38億 | 22.74%54.32億 | 74.45%70.39億 | 65.15%65.08億 | 52.47%52.89億 | 46.95%44.26億 | 70.33%40.35億 | 96.31%39.41億 |
| -應收票據 | 256.68%7,775.57萬 | 36.53%2,326.48萬 | 33.79%2,723.11萬 | 46.75%3,953.53萬 | -27.51%2,179.96萬 | -44.36%1,703.96萬 | -34.85%2,035.35萬 | 40.31%2,694.03萬 | 206.29%3,007.35萬 | 1,048.28%3,062.29萬 |
| -應收賬款 | -1.23%69.31億 | 5.48%68.47億 | 12.19%59.11億 | 22.60%53.93億 | 75.22%70.17億 | 66.00%64.91億 | 53.27%52.69億 | 46.99%43.99億 | 69.77%40.05億 | 95.04%39.1億 |
| 其他應收款(含利息和股利) | 27.72%3.61億 | 86.23%3.26億 | 85.17%3.27億 | 18.90%2.78億 | 39.90%2.82億 | -7.27%1.75億 | -0.76%1.77億 | 77.89%2.33億 | 27.20%2.02億 | 46.06%1.89億 |
| -其他應收款 | ---- | 86.23%3.26億 | ---- | ---- | ---- | -7.27%1.75億 | ---- | 77.89%2.33億 | ---- | 46.06%1.89億 |
| 合同資產 | 52.23%13.08億 | 48.34%12.16億 | 22.26%10.78億 | 28.61%9.59億 | -47.80%8.59億 | -27.31%8.2億 | 16.96%8.82億 | 18.71%7.46億 | 66.37%16.46億 | 25.50%11.28億 |
| 預付款項 | 13.85%2.91億 | 54.36%2.42億 | 49.80%2.19億 | 36.73%1.6億 | 5.00%2.55億 | -1.28%1.57億 | -23.67%1.46億 | -8.10%1.17億 | 49.40%2.43億 | 37.37%1.59億 |
| 存貨 | 86.31%21.18億 | 68.88%19.96億 | 55.85%17.87億 | 33.40%17.4億 | -4.02%11.37億 | -1.03%11.82億 | 2.72%11.47億 | 13.51%13.04億 | 4.62%11.84億 | 1.38%11.94億 |
| 應收款項融資 | 154.85%762.84萬 | 486.10%1,545.09萬 | 429.49%174.73萬 | 1,628.18%362.92萬 | 183.07%299.33萬 | 119.90%263.62萬 | 3.13%33萬 | -92.69%21萬 | --105.74萬 | -93.74%119.88萬 |
| 一年內到期的非流動資產 | 70.94%4.07億 | -44.75%2.73億 | -54.67%2.32億 | -77.00%2.32億 | -75.74%2.38億 | -32.37%4.94億 | -37.86%5.11億 | 310.30%10.07億 | 318.83%9.81億 | 241.08%7.3億 |
| 其他流動資產 | 162.45%3.38億 | 213.40%2.83億 | 78.18%2.4億 | 39.41%2.07億 | -0.11%1.29億 | -29.59%9,023.91萬 | 12.80%1.34億 | 144.80%1.49億 | 14.03%1.29億 | 34.44%1.28億 |
| 流動資產合計 | 10.73%124.89億 | 7.66%119.98億 | 10.31%105.95億 | 9.87%109.51億 | 18.54%112.79億 | 23.38%111.45億 | 16.77%96.05億 | 24.53%99.67億 | 34.82%95.14億 | 37.21%90.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 | 0.00%37.5萬 |
| 長期股權投資 | 15.50%1.12億 | 26.40%1.16億 | 9.83%1.04億 | 65.44%1.03億 | 64.75%9,671.5萬 | 52.85%9,198.82萬 | 106.98%9,507.66萬 | 16.29%6,208.34萬 | 36.49%5,870.51萬 | 34.82%6,018.15萬 |
| 長期應收款 | --1,535萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 86.78%7.74億 | ---- | ---- | ---- | 126.04%4.14億 | ---- | 115.38%4億 | ---- | -2.55%1.83億 |
| 在建工程 | ---- | -2.56%6.23億 | ---- | ---- | ---- | 5.20%6.39億 | ---- | 55.00%6.12億 | ---- | 315.29%6.08億 |
| 工程物資 | ---- | 104.90%1,418.08萬 | ---- | ---- | ---- | -45.87%692.07萬 | ---- | -84.07%692.07萬 | ---- | --1,278.61萬 |
| 無形資產 | -7.01%8,382.15萬 | -3.86%8,373.97萬 | -25.58%6,655.01萬 | -24.48%6,949.91萬 | 23.80%9,014.43萬 | 18.73%8,709.82萬 | 46.05%8,942.35萬 | 76.69%9,203.19萬 | 94.95%7,281.44萬 | 96.84%7,335.99萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.71萬 | --111.69萬 |
| 商譽 | 2.60%1.85億 | 2.60%1.85億 | -11.59%1.59億 | -11.59%1.59億 | 4.07%1.8億 | 4.07%1.8億 | 4.07%1.8億 | 8.52%1.8億 | -2.54%1.73億 | -2.54%1.73億 |
| 長期待攤費用 | 42.13%969.37萬 | -28.54%476.07萬 | -27.28%576.93萬 | -20.47%645.1萬 | -30.48%682.01萬 | -33.50%666.19萬 | -22.90%793.37萬 | 48.89%811.09萬 | 90.12%981.04萬 | 93.54%1,001.77萬 |
| 遞延所得稅資產 | 48.33%1.73億 | 47.93%1.64億 | 44.14%1.48億 | 44.76%1.45億 | 28.03%1.17億 | 34.14%1.11億 | 46.34%1.03億 | 47.35%9,990.77萬 | 28.64%9,125.42萬 | 29.97%8,257.32萬 |
| 使用權資產 | 52.07%5,741.09萬 | 57.90%5,909.16萬 | 29.74%5,304.08萬 | 6.93%4,558.91萬 | -38.52%3,775.26萬 | -44.58%3,742.28萬 | -43.92%4,088.17萬 | -47.98%4,263.28萬 | 546.70%6,141.03萬 | 503.83%6,752.77萬 |
| 其他非流動資產 | 29.10%20.06億 | 33.67%21.38億 | 26.32%21.28億 | 71.78%21.6億 | 138.01%15.54億 | 136.80%16億 | 175.94%16.85億 | 12.18%12.58億 | -38.72%6.53億 | -34.98%6.76億 |
| 非流動資產合計 | 27.76%40.56億 | 31.10%41.62億 | 25.12%40.21億 | 41.29%39.02億 | 57.85%31.75億 | 63.02%31.74億 | 84.43%32.14億 | 27.15%27.62億 | 14.23%20.11億 | 13.68%19.47億 |
| 資產總計 | 14.47%165.46億 | 12.85%161.6億 | 14.02%146.16億 | 16.69%148.53億 | 25.40%144.54億 | 30.41%143.19億 | 28.60%128.19億 | 25.09%127.29億 | 30.71%115.26億 | 32.35%109.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.98%41.77億 | 42.93%39.16億 | 24.56%26.72億 | 28.71%20.37億 | 46.21%30.49億 | 22.50%27.4億 | 25.49%21.46億 | 67.76%15.83億 | 126.58%20.86億 | 289.40%22.37億 |
| 應付票據及應付帳款 | 6.13%46.96億 | 0.93%49.46億 | 15.58%47.29億 | 21.59%56.87億 | 37.53%44.25億 | 77.80%49.01億 | 68.04%40.91億 | 37.76%46.77億 | 20.54%32.17億 | 3.55%27.56億 |
| -應付票據 | 35.69%16.57億 | 9.50%18.66億 | -5.16%18.33億 | -28.55%15.75億 | -30.40%12.21億 | 14.30%17.04億 | 13.72%19.33億 | 36.92%22.04億 | 0.17%17.55億 | -10.07%14.91億 |
| -應付帳款 | -5.13%30.39億 | -3.65%30.8億 | 34.16%28.96億 | 66.28%41.12億 | 119.02%32.04億 | 152.66%31.96億 | 193.64%21.58億 | 38.52%24.73億 | 59.45%14.63億 | 26.04%12.65億 |
| 合同負債 | 25.81%4.35億 | 49.94%3.49億 | 62.35%4.13億 | 42.71%3.45億 | 15.27%3.46億 | -4.33%2.33億 | -23.63%2.54億 | -31.58%2.42億 | 28.07%3億 | -4.33%2.43億 |
| 預收款項 | ---- | -21.48%1.6萬 | 226.52%2.06萬 | -8.99%2.52萬 | 19.14%1.46萬 | 270.21%2.04萬 | --6,305.05 | --2.77萬 | --1.22萬 | --5,504.58 |
| 應付職工薪酬 | -20.30%7,629.51萬 | -15.64%7,641.34萬 | -30.53%6,039.25萬 | -24.42%1.46億 | 74.58%9,572.21萬 | 71.86%9,058.22萬 | 68.23%8,693.7萬 | 11.11%1.93億 | -8.13%5,483.11萬 | -12.90%5,270.79萬 |
| 應交稅費 | -21.63%3.94億 | -14.12%3.97億 | 1.52%4.25億 | 30.69%4.54億 | 42.93%5.03億 | 51.05%4.62億 | 81.86%4.18億 | 75.51%3.47億 | 47.01%3.52億 | 66.17%3.06億 |
| 其他應付款(含利息和股利) | -14.09%6,741萬 | 11.47%5,519.95萬 | -21.20%4,969.59萬 | -14.57%9,204萬 | 12.87%7,846.92萬 | 12.75%4,952萬 | 187.44%6,306.49萬 | 61.17%1.08億 | 206.31%6,952.31萬 | 83.88%4,392.15萬 |
| -其他應付款 | ---- | 11.47%5,519.95萬 | ---- | ---- | ---- | 12.75%4,952萬 | ---- | 61.17%1.08億 | ---- | 83.88%4,392.15萬 |
| 一年內到期的非流動負債 | 76.43%2,037.4萬 | 14.04%2,565.66萬 | 50.96%2,514.7萬 | 56.04%2,820.22萬 | -25.35%1,154.77萬 | 9.05%2,249.75萬 | -48.85%1,665.82萬 | -52.59%1,807.4萬 | 87.01%1,546.82萬 | 160.29%2,063.08萬 |
| 其他流動負債 | -3.19%1,281.91萬 | 21.10%1,200.78萬 | 26.42%1,826.36萬 | 2.76%1,867.94萬 | -23.63%1,324.18萬 | -19.13%991.52萬 | -36.77%1,444.63萬 | -23.78%1,817.8萬 | -16.69%1,733.8萬 | -19.61%1,226.08萬 |
| 流動負債合計 | 15.93%98.79億 | 14.92%97.77億 | 18.36%83.92億 | 22.57%88.08億 | 39.43%85.22億 | 50.01%85.08億 | 46.61%70.91億 | 38.39%71.86億 | 46.41%61.12億 | 49.95%56.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 80.46%4,788萬 | 132.34%4,763萬 | 382.55%4,615.93萬 | 159.42%2,600萬 | 209.76%2,653.19萬 | 127.21%2,050萬 | 14,450.73%956.57萬 | 15,145.26%1,002.23萬 | --856.53萬 | --902.23萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | 4.49%10.55億 | 4.59%10.44億 | 4.71%10.33億 | 4.78%10.22億 | 4.85%10.1億 |
| 預計負債 | ---- | ---- | -3.24%81.94萬 | -3.66%81.94萬 | --84.68萬 | --84.68萬 | --84.68萬 | --85.05萬 | ---- | ---- |
| 遞延所得稅負債 | 142.92%655.87萬 | 144.99%650.4萬 | -13.31%234.3萬 | -8.12%256.14萬 | -1.87%269.99萬 | -6.26%265.48萬 | -9.21%270.29萬 | 42.12%278.79萬 | 48.44%275.13萬 | 70.62%283.21萬 |
| 長期遞延收益 | 0.87%1,928.9萬 | 15.01%1,911.75萬 | 65.76%1,641萬 | 84.73%1,681萬 | 170.05%1,912.31萬 | 279.42%1,662.31萬 | 125.97%990萬 | 107.71%910萬 | 276.42%708.12萬 | 147.97%438.12萬 |
| 租賃負債 | 44.47%4,433.46萬 | 55.66%3,950.1萬 | 3.02%2,925.08萬 | -18.54%2,166.49萬 | -46.82%3,068.74萬 | -55.24%2,537.68萬 | -36.79%2,839.31萬 | -40.65%2,659.51萬 | 1,515.80%5,770.71萬 | 1,129.44%5,669.1萬 |
| 非流動負債合計 | 422.20%4.17億 | -89.94%1.13億 | -91.33%9,498.25萬 | -93.73%6,785.56萬 | -92.72%7,988.92萬 | 3.55%11.21億 | 4.28%10.96億 | 4.29%10.83億 | 11.75%10.98億 | 11.49%10.83億 |
| 負債合計 | 19.70%102.97億 | 2.71%98.9億 | 3.68%84.87億 | 7.35%88.76億 | 19.31%86.02億 | 42.56%96.29億 | 39.05%81.86億 | 32.71%82.68億 | 39.81%72.1億 | 42.09%67.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.00%2.82億 | 21.06%2.82億 | 20.69%2.81億 | 20.55%2.8億 | 20.77%2.76億 | 1.77%2.33億 | 1.68%2.33億 | 1.44%2.32億 | 3.64%2.29億 | 3.62%2.29億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | -0.02%1.44億 | -0.02%1.44億 | -0.01%1.44億 | -0.02%1.44億 | -0.03%1.44億 |
| 資本公積 | 4.54%31.19億 | 74.29%31.18億 | 73.82%30.96億 | 74.43%30.75億 | 76.40%29.83億 | 6.36%17.89億 | 6.42%17.81億 | 5.87%17.63億 | 13.84%16.91億 | 14.80%16.82億 |
| 盈餘公積 | 45.39%1.84億 | 45.39%1.84億 | 45.39%1.84億 | 45.39%1.84億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
| 未分配利潤 | 8.75%24.98億 | 15.23%25.14億 | 14.86%24.06億 | 16.54%22.78億 | 21.28%22.97億 | 20.31%21.82億 | 24.75%20.94億 | 24.01%19.55億 | 28.02%18.94億 | 30.58%18.13億 |
| 減:庫存股 | 0.00%1.05億 | 119.87%1.05億 | --1.05億 | --1.05億 | --1.05億 | --4,774.99萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 35.53%-7.7萬 | 97.01%-5,118.28 | 34.58%-6.24萬 | -32.84%-9.28萬 | -15.23%-11.94萬 | -107.28%-17.13萬 | -21.24%-9.53萬 | 12.35%-6.99萬 | -296.07%-10.37萬 | -90.89%-8.26萬 |
| 專項儲備 | 27.98%2.22億 | 35.62%2.11億 | 43.45%1.94億 | 52.76%1.83億 | 60.62%1.74億 | 52.08%1.55億 | 42.89%1.35億 | 35.92%1.2億 | 38.84%1.08億 | 48.98%1.02億 |
| 歸屬母公司所有者權益合計 | 7.79%61.99億 | 35.42%62.03億 | 34.16%60.55億 | 35.83%58.94億 | 37.20%57.52億 | 11.83%45.81億 | 14.38%45.13億 | 13.35%43.39億 | 18.63%41.92億 | 20.01%40.96億 |
| 少數股東權益 | -50.51%4,960.39萬 | -39.04%6,666.81萬 | -37.97%7,435.57萬 | -31.35%8,336.45萬 | -19.10%1億 | -15.49%1.09億 | -11.34%1.2億 | 3.74%1.21億 | -2.59%1.24億 | -0.29%1.29億 |
| 所有者權益（或股東權益）合計 | 6.79%62.49億 | 33.68%62.7億 | 32.29%61.29億 | 34.00%59.77億 | 35.58%58.52億 | 10.99%46.9億 | 13.52%46.33億 | 13.07%44.61億 | 17.89%43.16億 | 19.27%42.26億 |
| 負債和所有者權益(或股東權益)總計 | 14.47%165.46億 | 12.85%161.6億 | 14.02%146.16億 | 16.69%148.53億 | 25.40%144.54億 | 30.41%143.19億 | 28.60%128.19億 | 25.09%127.29億 | 30.71%115.26億 | 32.35%109.8億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
