滬深市場個股詳情
003013 地鐵設計
- 16.86
- -0.13-0.77%
休市中 12/13 15:00 (北京)
68.84億總市值15.57市盈率TTM
17.09最高價16.82最低價2.68萬手成交量16.96今開16.99昨收4537.38萬成交額0.67%換手率15.94市盈率(靜)4.08億總股本18.7152周最高2.70市淨率67.43億流通值11.6852周最低18.69漲停價4.00億流通股27.39歷史最高15.29跌停價1.59%振幅11.68歷史最低0.49股息TTM16.96平均價1.44萬手內盤2.91%股息率TTM100股每手1.18萬手外盤
地鐵設計關鍵統計數據
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 | 37.20%7.6億 | 4.08%7.39億 | -10.29%7.83億 | -3.91%13.24億 | -24.42%5.54億 | -4.15%7.1億 | -15.83%8.72億 | -1.68%13.77億 | -6.46%7.33億 | 2.26%7.41億 |
| 應收票據及應收賬款 | -13.53%3.4億 | 27.07%3.66億 | 55.29%3.55億 | 125.62%5.08億 | 73.91%3.93億 | 33.29%2.88億 | 1.07%2.29億 | 14.63%2.25億 | -12.15%2.26億 | -5.70%2.16億 |
| -應收票據 | 153.77%2,751.84萬 | -2.42%1,109.95萬 | -33.76%3,189.18萬 | 7.43%3,137.43萬 | -47.47%1,084.4萬 | -50.60%1,137.51萬 | 192.51%4,814.81萬 | 131.61%2,920.55萬 | 665.21%2,064.44萬 | 85.14%2,302.5萬 |
| -應收賬款 | -18.27%3.12億 | 28.28%3.55億 | 79.03%3.23億 | 143.24%4.76億 | 86.12%3.82億 | 43.30%2.76億 | -13.94%1.81億 | 6.61%1.96億 | -19.33%2.05億 | -10.91%1.93億 |
| 其他應收款(含利息和股利) | -25.94%3,215.01萬 | -16.51%3,771.8萬 | 11.47%3,953.7萬 | 15.98%4,111.49萬 | 6.87%4,341.24萬 | 14.15%4,517.41萬 | -12.99%3,547.03萬 | -11.93%3,544.97萬 | -1.94%4,062.09萬 | -8.60%3,957.37萬 |
| -應收股利 | ---- | --292.5萬 | --292.5萬 | --292.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -22.98%3,479.3萬 | ---- | ---- | ---- | 14.15%4,517.41萬 | ---- | -11.93%3,544.97萬 | ---- | -8.60%3,957.37萬 |
| 合同資產 | 16.67%19.52億 | 10.99%17.79億 | 10.10%16.13億 | 18.54%14.57億 | 17.82%16.73億 | 20.09%16.03億 | 23.85%14.65億 | 10.49%12.29億 | -0.13%14.2億 | 26.71%13.35億 |
| 預付款項 | -23.33%1.04億 | -11.61%1.17億 | -24.64%1.3億 | -20.63%1.25億 | -22.47%1.36億 | -23.09%1.32億 | -11.47%1.72億 | -11.27%1.57億 | -16.98%1.75億 | -22.94%1.71億 |
| 存貨 | 21.01%6.59億 | 11.67%6.46億 | 31.16%6.2億 | 17.26%5.61億 | 6.09%5.44億 | 8.30%5.79億 | -2.49%4.73億 | -0.45%4.79億 | -1.56%5.13億 | 4.32%5.35億 |
| 其他流動資產 | 282.45%304.4萬 | 44.26%664.59萬 | -74.69%78.56萬 | -34.41%47.88萬 | --79.59萬 | 48.21%460.68萬 | 2,642.61%310.42萬 | -9.72%73萬 | ---- | 206.19%310.84萬 |
| 流動資產合計 | 15.11%38.5億 | 9.81%36.91億 | 8.97%35.41億 | 14.63%40.16億 | 7.62%33.44億 | 10.56%33.62億 | 2.64%32.5億 | 2.79%35.04億 | -3.97%31.08億 | 9.12%30.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.67%3,181.71萬 | 412.75%3,071.4萬 | 412.97%3,072.67萬 | 413.26%3,074.44萬 | 417.36%3,099萬 | 0.00%599萬 | 0.00%599萬 | 0.00%599萬 | 11.13%599萬 | 11.13%599萬 |
| 投資性房地產 | -3.07%1,891.86萬 | -3.05%1,906.85萬 | -3.03%1,921.85萬 | -3.00%1,936.84萬 | -4.63%1,951.83萬 | -18.56%1,966.82萬 | -18.53%1,981.82萬 | -18.50%1,996.81萬 | -17.06%2,046.6萬 | -2.82%2,415.14萬 |
| 長期股權投資 | 31.26%1.47億 | 16.00%1.27億 | 13.23%1.25億 | 6.28%1.13億 | -0.21%1.12億 | 3.48%1.1億 | 4.39%1.1億 | 4.19%1.06億 | 11.50%1.12億 | 8.92%1.06億 |
| 固定資產 | ---- | 63.00%2.68億 | ---- | ---- | ---- | 3.40%1.64億 | ---- | 7.69%1.7億 | ---- | 3.03%1.59億 |
| 在建工程 | ---- | 74.03%5.6億 | ---- | ---- | ---- | 171.43%3.22億 | ---- | 274.65%2.23億 | ---- | 484.93%1.19億 |
| 無形資產 | -2.56%5.97億 | -2.62%6.02億 | -2.73%6.07億 | -2.53%6.11億 | -2.88%6.13億 | -2.74%6.18億 | -1.93%6.24億 | -2.34%6.27億 | -1.95%6.31億 | -1.90%6.36億 |
| 長期待攤費用 | -40.90%641.89萬 | -36.74%760.52萬 | -31.95%877萬 | -30.99%957.62萬 | 14.89%1,086.09萬 | 12.03%1,202.16萬 | 9.47%1,288.68萬 | 5.16%1,387.66萬 | -35.10%945.37萬 | -28.18%1,073.06萬 |
| 遞延所得稅資產 | 31.69%2.07億 | 36.40%1.95億 | 20.23%1.78億 | 26.35%1.85億 | 33.98%1.57億 | 17.81%1.43億 | 21.62%1.48億 | 21.57%1.47億 | 10.46%1.17億 | 28.11%1.22億 |
| 使用權資產 | -17.66%4,357.27萬 | -8.98%5,140.96萬 | -19.41%5,396.69萬 | -21.25%6,100.57萬 | -20.29%5,291.59萬 | -7.52%5,648.28萬 | -4.79%6,696.59萬 | -4.19%7,747.09萬 | 7.63%6,638.4萬 | -14.43%6,107.69萬 |
| 其他非流動資產 | -2.33%8,639.39萬 | 14.12%9,172.06萬 | 903.65%8,961.46萬 | 735.48%8,306.85萬 | 255.95%8,845.2萬 | 594.79%8,037.04萬 | -14.42%892.89萬 | -17.69%994.26萬 | 90.75%2,484.94萬 | -20.10%1,156.76萬 |
| 非流動資產合計 | 21.19%20.1億 | 27.50%19.53億 | 29.65%18.29億 | 25.05%17.5億 | 27.89%16.59億 | 22.13%15.32億 | 16.49%14.11億 | 14.90%14億 | 12.39%12.97億 | 9.47%12.54億 |
| 資產總計 | 17.13%58.6億 | 15.35%56.45億 | 15.23%53.7億 | 17.60%57.67億 | 13.59%50.03億 | 13.94%48.94億 | 6.47%46.6億 | 5.97%49.03億 | 0.33%44.05億 | 9.22%42.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 109.66%6.21億 | 92.77%5.71億 | --2.96億 | --2.96億 | --2.96億 | --2.96億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 42.04%8.53億 | 45.71%8.18億 | 50.65%7.51億 | 37.40%7.39億 | 24.64%6.01億 | 22.20%5.62億 | 11.67%4.99億 | 14.10%5.38億 | 6.56%4.82億 | 7.48%4.6億 |
| -應付票據 | --3,222.1萬 | --2,171.35萬 | 292.06%2,295.55萬 | 101.78%292.76萬 | ---- | ---- | --585.51萬 | --145.09萬 | --3,551.57萬 | ---- |
| -應付帳款 | 36.68%8.21億 | 41.84%7.97億 | 47.78%7.28億 | 37.23%7.36億 | 34.56%6.01億 | 22.20%5.62億 | 10.36%4.93億 | 13.79%5.37億 | -1.29%4.46億 | 7.48%4.6億 |
| 合同負債 | -12.10%8.87億 | -14.91%9.83億 | -12.80%11.12億 | -2.10%13.2億 | -14.20%10.09億 | -7.48%11.55億 | -7.57%12.75億 | -12.47%13.48億 | -10.15%11.76億 | 5.73%12.49億 |
| 應付職工薪酬 | -6.53%4.88億 | -4.94%3.79億 | -17.42%2.67億 | 0.30%5.59億 | 14.54%5.22億 | 15.56%3.98億 | 25.14%3.23億 | 26.09%5.57億 | -0.28%4.56億 | 20.74%3.45億 |
| 應交稅費 | 29.76%7,888.13萬 | 42.12%6,416.55萬 | 25.97%9,002.67萬 | 81.12%1.35億 | 200.47%6,079.01萬 | -17.40%4,515.03萬 | 29.04%7,146.72萬 | 63.10%7,470.62萬 | -65.82%2,023.15萬 | 56.98%5,466.05萬 |
| 其他應付款(含利息和股利) | 184.95%1.2億 | 204.46%1.25億 | 88.86%5,960.1萬 | 168.12%9,821.84萬 | -28.04%4,220.89萬 | -32.31%4,113.71萬 | -29.29%3,155.87萬 | -10.79%3,663.27萬 | 20.24%5,865.46萬 | 41.30%6,076.99萬 |
| -其他應付款 | ---- | 204.46%1.25億 | ---- | ---- | ---- | -32.31%4,113.71萬 | ---- | -10.79%3,663.27萬 | ---- | 41.30%6,076.99萬 |
| 一年內到期的非流動負債 | -28.30%1,816.37萬 | -19.74%2,041.62萬 | -14.98%2,524.81萬 | -25.51%2,454.16萬 | -29.84%2,533.13萬 | -1.96%2,543.8萬 | -30.46%2,969.77萬 | -25.72%3,294.78萬 | --3,610.64萬 | --2,594.56萬 |
| 其他流動負債 | 27.56%1.36億 | 13.82%1.19億 | 14.01%1.11億 | 26.26%1.03億 | 8.86%1.07億 | 15.69%1.05億 | 17.12%9,778.83萬 | 14.45%8,134.58萬 | 9.77%9,812.2萬 | 32.94%9,037萬 |
| 流動負債合計 | 20.25%32.02億 | 17.20%30.79億 | 16.54%27.13億 | 22.71%32.75億 | 14.44%26.63億 | 15.01%26.27億 | 0.73%23.28億 | 0.49%26.69億 | -3.67%23.27億 | 12.00%22.84億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -11.26%139.99萬 | -10.24%145.9萬 | -24.28%150.08萬 | -24.59%154.2萬 | --157.76萬 | --162.54萬 | --198.21萬 | --204.49萬 | ---- | ---- |
| 長期遞延收益 | -34.36%231.26萬 | -33.62%248.95萬 | 70.16%308.42萬 | 521.92%262.31萬 | 239.09%352.29萬 | 545.07%375.06萬 | 213.46%181.26萬 | -28.30%42.18萬 | -48.54%103.89萬 | -48.04%58.14萬 |
| 租賃負債 | -15.46%2,487.17萬 | -0.03%2,982.51萬 | -25.98%2,710萬 | -21.04%3,321.55萬 | 2.50%2,941.85萬 | -6.16%2,983.3萬 | 27.91%3,661.22萬 | 43.26%4,206.57萬 | -54.64%2,870.03萬 | -54.62%3,178.99萬 |
| 非流動負債合計 | -17.19%2,858.42萬 | -4.08%3,377.36萬 | -21.59%3,168.49萬 | -16.06%3,738.06萬 | 16.07%3,451.9萬 | 8.77%3,520.9萬 | 38.37%4,040.68萬 | 48.68%4,453.23萬 | -54.45%2,973.92萬 | -54.52%3,237.13萬 |
| 負債合計 | 19.77%32.31億 | 16.92%31.13億 | 15.89%27.44億 | 22.07%33.12億 | 14.46%26.98億 | 14.92%26.63億 | 1.20%23.68億 | 1.03%27.13億 | -5.01%23.57億 | 9.76%23.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.08%4.08億 | 2.08%4.08億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 11.28%9.54億 | 10.48%9.47億 | 3.07%8.84億 | -0.01%8.58億 | 0.00%8.58億 | 0.01%8.58億 | 0.03%8.58億 | 0.03%8.58億 | 0.04%8.58億 | 0.04%8.58億 |
| 盈餘公積 | 30.43%5.38億 | 30.43%5.38億 | 35.47%4.54億 | 35.47%4.54億 | 38.98%4.12億 | 38.98%4.12億 | 47.34%3.35億 | 47.34%3.35億 | 53.76%2.97億 | 53.76%2.97億 |
| 未分配利潤 | 20.22%7.18億 | 19.74%6.29億 | 20.40%8.05億 | 23.41%7.01億 | 28.61%5.97億 | 31.76%5.25億 | 26.39%6.69億 | 30.32%5.68億 | 5.50%4.64億 | 12.80%3.98億 |
| 減:庫存股 | --6,952.93萬 | --6,952.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.43%25.49億 | 11.74%24.52億 | 12.45%25.43億 | 11.65%24.13億 | 12.31%22.67億 | 12.41%21.95億 | 12.29%22.62億 | 12.50%21.61億 | 6.78%20.18億 | 8.27%19.52億 |
| 少數股東權益 | 108.55%8,027.73萬 | 117.95%7,921.23萬 | 167.08%8,253.65萬 | 42.66%4,167.44萬 | 30.91%3,849.24萬 | 42.73%3,634.5萬 | 32.84%3,090.37萬 | 42.61%2,921.2萬 | 54.96%2,940.33萬 | 41.90%2,546.36萬 |
| 所有者權益（或股東權益）合計 | 14.03%26.29億 | 13.47%25.32億 | 14.54%26.26億 | 12.06%24.54億 | 12.58%23.05億 | 12.80%22.31億 | 12.53%22.92億 | 12.82%21.9億 | 7.26%20.48億 | 8.60%19.78億 |
| 負債和所有者權益(或股東權益)總計 | 17.13%58.6億 | 15.35%56.45億 | 15.23%53.7億 | 17.60%57.67億 | 13.59%50.03億 | 13.94%48.94億 | 6.47%46.6億 | 5.97%49.03億 | 0.33%44.05億 | 9.22%42.95億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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