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
002959 小熊電器
- 47.50
- -0.48-1.00%
休市中 12/13 15:00 (北京)
74.60億總市值24.08市盈率TTM
48.28最高價46.76最低價4.01萬手成交量47.90今開47.98昨收1.90億成交額2.60%換手率16.75市盈率(靜)1.57億總股本67.8152周最高2.83市淨率73.33億流通值34.8052周最低52.78漲停價1.54億流通股162.12歷史最高43.18跌停價3.17%振幅27.07歷史最低1.20股息TTM47.41平均價2.00萬手內盤2.53%股息率TTM100股每手1.79萬手外盤
小熊電器關鍵統計數據
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 | -1.92%14.02億 | -14.68%11.92億 | -23.12%15.04億 | -27.82%15.28億 | 1.07%14.3億 | 43.45%13.97億 | 129.01%19.56億 | 216.03%21.16億 | 87.28%14.14億 | 47.23%9.74億 |
| 交易性金融資產 | -19.16%10.75億 | 24.98%14.12億 | 67.01%16.17億 | 104.42%14.93億 | 50.71%13.3億 | 45.12%11.3億 | -14.82%9.68億 | -33.27%7.3億 | 39.20%8.82億 | -14.39%7.79億 |
| 應收票據及應收賬款 | 125.91%1.85億 | 25.25%1.62億 | 15.29%1.11億 | 136.63%1.57億 | -32.59%8,208.26萬 | 34.24%1.29億 | 21.56%9,608.76萬 | -47.62%6,637.48萬 | -1.62%1.22億 | -44.52%9,634.36萬 |
| -應收賬款 | 125.91%1.85億 | 25.25%1.62億 | 15.29%1.11億 | 136.63%1.57億 | -32.59%8,208.26萬 | 34.24%1.29億 | 21.56%9,608.76萬 | -47.62%6,637.48萬 | -0.34%1.22億 | -42.57%9,634.36萬 |
| 其他應收款(含利息和股利) | 196.36%1,818.55萬 | 38.37%867.13萬 | 61.06%941.43萬 | 89.72%956.93萬 | -1.25%613.63萬 | 2.48%626.7萬 | -5.19%584.52萬 | -28.45%504.38萬 | -25.03%621.38萬 | -47.34%611.52萬 |
| -其他應收款 | ---- | 38.37%867.13萬 | ---- | ---- | ---- | 2.48%626.7萬 | ---- | -28.45%504.38萬 | ---- | -47.34%611.52萬 |
| 預付款項 | 118.76%4,640.54萬 | -4.73%3,108.86萬 | -15.02%2,414.53萬 | -17.77%2,618.8萬 | -64.37%2,121.26萬 | -11.80%3,263.22萬 | -4.23%2,841.15萬 | -11.26%3,184.65萬 | 46.55%5,953.27萬 | 5.66%3,699.78萬 |
| 存貨 | 23.03%8.01億 | 12.08%6.1億 | -5.33%5.34億 | -4.78%6.2億 | 11.69%6.51億 | 7.42%5.44億 | 4.23%5.65億 | 5.62%6.51億 | -7.62%5.83億 | 2.04%5.06億 |
| 其他流動資產 | 26.17%9,031.92萬 | 70.50%4,964.44萬 | 98.48%5,302.89萬 | 182.51%4,235.9萬 | 235.73%7,158.39萬 | 23.29%2,911.66萬 | -8.45%2,671.81萬 | -71.09%1,499.38萬 | -65.92%2,132.21萬 | -57.98%2,361.57萬 |
| 流動資產合計 | 0.76%36.19億 | 6.03%34.65億 | 5.67%38.52億 | 7.19%38.76億 | 16.29%35.92億 | 34.94%32.68億 | 36.22%36.46億 | 38.96%36.16億 | 36.94%30.89億 | 3.32%24.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 41.78%3,520.89萬 | 91.03%2,483.39萬 | 91.03%2,483.39萬 | 1,279.42%2,483.39萬 | 1,279.42%2,483.39萬 | 765.55%1,300.03萬 | 765.55%1,300.03萬 |
| 投資性房地產 | --846.37萬 | --863.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 15.20%530.74萬 | 15.13%530.4萬 | 15.75%533.28萬 | 14.78%528.79萬 | -28.06%460.7萬 | -28.06%460.7萬 | -28.06%460.7萬 | -28.06%460.7萬 | --640.43萬 | --640.43萬 |
| 固定資產 | ---- | 4.71%7.26億 | ---- | ---- | ---- | 37.21%6.94億 | ---- | 35.59%7.26億 | ---- | 10.15%5.06億 |
| 在建工程 | ---- | 70.33%3.31億 | ---- | ---- | ---- | 18.20%1.94億 | ---- | 5.17%1.13億 | ---- | 94.72%1.64億 |
| 無形資產 | 21.73%3.59億 | 6.09%3.17億 | 7.19%3.18億 | 8.16%3.24億 | -1.72%2.95億 | 4.57%2.98億 | 3.54%2.97億 | 5.51%2.99億 | 7.13%3億 | 46.99%2.85億 |
| 商譽 | --4,147.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -22.27%4,141.13萬 | -25.40%4,439.67萬 | -21.96%4,998.77萬 | 11.50%5,427.29萬 | 2.99%5,327.84萬 | 6.90%5,951.16萬 | 14.47%6,405.4萬 | -9.46%4,867.66萬 | -4.75%5,173.14萬 | 2.73%5,567.1萬 |
| 遞延所得稅資產 | 76.79%5,223.91萬 | 5.01%2,948.55萬 | 14.53%3,103.43萬 | 9.00%3,250.08萬 | 44.48%2,954.89萬 | 65.92%2,807.81萬 | 77.86%2,709.63萬 | 121.87%2,981.63萬 | 12.72%2,045.23萬 | -0.90%1,692.31萬 |
| 使用權資產 | -7.90%845.99萬 | -7.79%861萬 | -7.69%876.02萬 | -7.59%891.04萬 | -6.22%918.56萬 | -0.49%933.79萬 | -0.39%949.01萬 | -0.29%964.24萬 | -46.87%979.46萬 | -55.70%938.35萬 |
| 其他非流動資產 | 45.75%3,486.39萬 | 127.28%3,279.56萬 | 823.34%1,962.27萬 | 124.65%943.19萬 | 477.57%2,392.05萬 | 321.29%1,442.97萬 | -53.67%212.52萬 | 9.37%419.85萬 | 46.38%414.16萬 | --342.51萬 |
| 非流動資產合計 | 36.24%18.95億 | 15.91%15.38億 | 19.57%15.18億 | 19.93%15.11億 | 23.88%13.91億 | 25.19%13.27億 | 24.05%12.7億 | 24.09%12.6億 | 18.28%11.23億 | 27.49%10.6億 |
| 資產總計 | 10.66%55.14億 | 8.88%50.04億 | 9.26%53.71億 | 10.48%53.86億 | 18.31%49.83億 | 31.97%45.96億 | 32.85%49.16億 | 34.79%48.75億 | 31.41%42.11億 | 9.65%34.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 444.76%1億 | -88.12%712.68萬 | -82.91%1,709.5萬 | -92.16%1,724.85萬 | --1,835.66萬 | --6,000萬 | --1億 | --2.2億 | ---- | ---- |
| 應付票據及應付帳款 | 0.15%15.68億 | 13.88%14.39億 | 10.15%15.97億 | 19.58%17.13億 | 27.15%15.66億 | 13.76%12.64億 | 14.11%14.5億 | 14.43%14.33億 | 25.43%12.32億 | 12.45%11.11億 |
| -應付票據 | -12.34%10.84億 | 9.79%11.38億 | 12.33%12.77億 | 33.55%13.77億 | 53.31%12.37億 | 25.85%10.36億 | 20.83%11.37億 | 10.39%10.31億 | 13.81%8.07億 | 5.16%8.24億 |
| -應付帳款 | 47.04%4.84億 | 32.55%3.01億 | 2.26%3.2億 | -16.30%3.36億 | -22.51%3.29億 | -20.87%2.27億 | -5.07%3.13億 | 26.31%4.02億 | 55.58%4.25億 | 40.33%2.87億 |
| 合同負債 | 107.54%1.31億 | 43.33%6,889.2萬 | 54.55%6,875.64萬 | 32.50%6,081.91萬 | 1.94%6,303.94萬 | 29.50%4,806.42萬 | 21.49%4,448.91萬 | 15.03%4,590.11萬 | 47.26%6,183.79萬 | -27.59%3,711.39萬 |
| 應付職工薪酬 | 30.82%1.09億 | -6.48%6,622.58萬 | -10.05%5,643.84萬 | -1.77%9,665.65萬 | 8.44%8,349.17萬 | 10.06%7,081.52萬 | 28.73%6,274.27萬 | 35.98%9,839.62萬 | 84.63%7,699.13萬 | 81.57%6,434.14萬 |
| 應交稅費 | -28.68%2,399.73萬 | 37.78%4,542.19萬 | 31.27%9,549.66萬 | 4.54%6,412.32萬 | 7.55%3,364.91萬 | 28.35%3,296.72萬 | 130.52%7,274.83萬 | 151.46%6,133.68萬 | 286.70%3,128.8萬 | 60.27%2,568.56萬 |
| 其他應付款(含利息和股利) | 77.68%1.05億 | 10.80%6,838.62萬 | 2.21%6,050.8萬 | 7.68%5,876.37萬 | 10.69%5,933.78萬 | 24.45%6,172.05萬 | -7.04%5,919.85萬 | -10.10%5,457.25萬 | -12.45%5,360.77萬 | -16.07%4,959.65萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.37萬 | ---- |
| -其他應付款 | ---- | 10.80%6,838.62萬 | ---- | ---- | ---- | 24.45%6,172.05萬 | ---- | -10.10%5,457.25萬 | ---- | -16.07%4,959.65萬 |
| 一年內到期的非流動負債 | 33.04%1,409.75萬 | 1,287.51%1,830.35萬 | 1,737.06%1,787.02萬 | 2,018.82%1,644.62萬 | 2,233.41%1,059.63萬 | 336.28%131.92萬 | 248.89%97.28萬 | 181.64%77.62萬 | 176.94%45.41萬 | 5.80%30.24萬 |
| 其他流動負債 | 5.55%9,646.14萬 | 15.05%9,694.14萬 | -16.82%9,167.33萬 | 9.92%1.3億 | 43.14%9,138.57萬 | 35.74%8,426.1萬 | 73.90%1.1億 | 37.76%1.19億 | -10.80%6,384.21萬 | -19.49%6,207.35萬 |
| 流動負債合計 | 11.55%21.48億 | 11.56%18.11億 | 5.51%20.05億 | 6.17%21.58億 | 26.73%19.26億 | 20.22%16.23億 | 25.44%19.01億 | 32.33%20.33億 | 25.94%15.2億 | 10.02%13.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2,214.35%7,861.77萬 | --0 | -98.89%4.79萬 | -92.78%22.79萬 | 90.72%339.7萬 | 1,408.95%576.49萬 | --432.6萬 | --315.8萬 | --178.11萬 | --38.2萬 |
| 應付債券 | 5.83%4.75億 | 6.07%4.71億 | -0.13%4.64億 | -0.18%4.56億 | -0.07%4.49億 | --4.44億 | --4.64億 | --4.57億 | --4.49億 | ---- |
| 預計負債 | 144.01%393.37萬 | 122.40%338.19萬 | 32.24%285.54萬 | 57.11%386.95萬 | -9.95%161.21萬 | 18.98%152.06萬 | 5.83%215.92萬 | 11.37%246.29萬 | 14.05%179.02萬 | -35.74%127.81萬 |
| 遞延所得稅負債 | 1,810.05%1,070.41萬 | 293.55%263.86萬 | 232.19%267.62萬 | -15.62%271.37萬 | --56.04萬 | --67.05萬 | --80.56萬 | --321.62萬 | ---- | ---- |
| 長期遞延收益 | 865.20%270.7萬 | 1,509.41%280.83萬 | 1,389.01%290.97萬 | 8,911.32%1,949.35萬 | 18.22%28.05萬 | -32.41%17.45萬 | -29.98%19.54萬 | -27.89%21.63萬 | --23.72萬 | --25.81萬 |
| 租賃負債 | -7.33%917.04萬 | -6.27%920.41萬 | -3.23%930.67萬 | -5.48%940.81萬 | -1.64%989.62萬 | 3.04%982.01萬 | -0.02%961.71萬 | 2.54%995.32萬 | -45.51%1,006.13萬 | -55.43%953.09萬 |
| 非流動負債合計 | 24.86%5.8億 | 5.85%4.89億 | 0.02%4.81億 | 3.33%4.92億 | 0.34%4.65億 | 3,934.11%4.62億 | 3,931.32%4.81億 | 3,796.68%4.76億 | 2,212.17%4.63億 | -51.02%1,144.91萬 |
| 負債合計 | 14.14%27.29億 | 10.29%23億 | 4.40%24.87億 | 5.63%26.5億 | 20.57%23.91億 | 53.13%20.85億 | 55.97%23.82億 | 62.04%25.09億 | 61.65%19.83億 | 8.88%13.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.18%1.57億 | 0.18%1.57億 | 0.55%1.57億 | 0.55%1.57億 | 0.37%1.57億 | 0.37%1.57億 | -0.28%1.56億 | -0.28%1.56億 | -0.28%1.56億 | -0.28%1.56億 |
| 其他權益工具 | -0.06%7,683.71萬 | -0.07%7,683.88萬 | -5.92%7,684.23萬 | -5.94%7,684.48萬 | -5.89%7,688.5萬 | --7,689.16萬 | --8,167.8萬 | --8,170.01萬 | --8,170.01萬 | ---- |
| 資本公積 | 1.82%9.89億 | 1.80%9.87億 | 5.28%9.85億 | 5.44%9.84億 | 4.33%9.71億 | 3.81%9.69億 | -1.54%9.36億 | -1.79%9.34億 | -2.43%9.31億 | -1.88%9.34億 |
| 盈餘公積 | 0.18%7,842.77萬 | 0.18%7,842.75萬 | 0.26%7,842.73萬 | 0.26%7,842.72萬 | 0.37%7,828.64萬 | 0.37%7,828.6萬 | 0.00%7,822.2萬 | 0.00%7,822.2萬 | -0.28%7,800萬 | -0.28%7,800萬 |
| 未分配利潤 | 8.92%15.09億 | 14.02%14.9億 | 22.61%16.66億 | 26.89%15.15億 | 32.16%13.85億 | 36.66%13.06億 | 35.23%13.59億 | 32.58%11.94億 | 30.03%10.48億 | 26.43%9.56億 |
| 減:庫存股 | 32.51%1.01億 | 9.58%8,422.73萬 | 2.90%7,909.18萬 | -2.36%7,504.63萬 | 15.11%7,650.62萬 | 2,288.00%7,686.31萬 | 344.80%7,686.31萬 | 344.80%7,686.31萬 | 284.61%6,646.29萬 | -81.37%321.87萬 |
| 歸屬母公司所有者權益合計 | 4.50%27.08億 | 7.71%27.04億 | 13.84%28.84億 | 15.63%27.36億 | 16.31%25.92億 | 18.40%25.11億 | 16.61%25.34億 | 14.41%23.67億 | 12.68%22.28億 | 10.14%21.21億 |
| 少數股東權益 | 53,386.66%7,659.19萬 | ---- | ---- | ---- | -13.31%14.32萬 | -35.40%14.97萬 | -60.37%16萬 | -76.15%11.13萬 | -66.95%16.52萬 | --23.17萬 |
| 所有者權益（或股東權益）合計 | 7.45%27.85億 | 7.70%27.04億 | 13.83%28.84億 | 15.62%27.36億 | 16.30%25.92億 | 18.39%25.11億 | 16.60%25.34億 | 14.39%23.67億 | 12.66%22.29億 | 10.16%21.21億 |
| 負債和所有者權益(或股東權益)總計 | 10.66%55.14億 | 8.88%50.04億 | 9.26%53.71億 | 10.48%53.86億 | 18.31%49.83億 | 31.97%45.96億 | 32.85%49.16億 | 34.79%48.75億 | 31.41%42.11億 | 9.65%34.82億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
