滬深市場個股詳情
300107 建新股份
- 10.94
- -0.46-4.04%
已收盤 12/13 15:00 (北京)
61.46億總市值341.88市盈率TTM
11.31最高價10.92最低價19.94萬手成交量11.28今開11.40昨收2.22億成交額5.76%換手率420.77市盈率(靜)5.62億總股本14.6452周最高4.08市淨率37.90億流通值2.9752周最低13.68漲停價3.46億流通股17.59歷史最高9.12跌停價3.42%振幅0.35歷史最低0.02股息TTM11.11平均價12.85萬手內盤0.15%股息率TTM100股每手6.54萬手外盤
建新股份關鍵統計數據
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 | 9.90%4.72億 | 18.47%5.22億 | 11.38%5.38億 | 3.86%5.22億 | 8.96%4.3億 | 3.24%4.41億 | -9.54%4.83億 | -1.95%5.03億 | -28.13%3.94億 | -30.64%4.27億 |
| 交易性金融資產 | -75.54%922萬 | ---- | -12.30%2,560萬 | ---- | -65.73%3,770萬 | -72.24%3,054萬 | -27.31%2,919.03萬 | -60.00%2,000.05萬 | 83.33%1.1億 | --1.1億 |
| 應收票據及應收賬款 | -30.50%1.35億 | -1.79%1.5億 | 6.99%1.62億 | 0.63%1.97億 | 51.57%1.95億 | 6.43%1.53億 | 5.52%1.51億 | 60.85%1.96億 | 35.47%1.29億 | 46.29%1.44億 |
| -應收票據 | -20.20%7,016.92萬 | -25.44%6,151.89萬 | 12.83%8,659.98萬 | 11.46%1.06億 | 228.39%8,792.85萬 | 813.86%8,250.6萬 | 426.99%7,674.96萬 | 302.07%9,532.82萬 | 132.82%2,677.6萬 | 111.94%902.83萬 |
| -應收賬款 | -38.98%6,527.33萬 | 25.95%8,861.54萬 | 0.94%7,496.28萬 | -9.67%9,050.32萬 | 5.07%1.07億 | -47.73%7,035.75萬 | -42.23%7,426.28萬 | 2.40%1億 | 22.05%1.02億 | 43.31%1.35億 |
| 其他應收款(含利息和股利) | 147.48%846.28萬 | -20.28%323.97萬 | 24.22%515.61萬 | -37.77%502.52萬 | -46.55%341.96萬 | -41.78%406.4萬 | 74.50%415.08萬 | 74.11%807.48萬 | -21.09%639.78萬 | 97.17%698萬 |
| -其他應收款 | ---- | -20.28%323.97萬 | ---- | ---- | ---- | -41.78%406.4萬 | ---- | 74.11%807.48萬 | ---- | 97.17%698萬 |
| 預付款項 | -28.50%1,154.62萬 | -22.97%907.97萬 | -17.97%1,029.77萬 | -43.50%793.37萬 | 14.30%1,614.86萬 | -8.56%1,178.65萬 | -36.29%1,255.34萬 | -3.38%1,404.32萬 | -42.43%1,412.88萬 | -17.77%1,289.03萬 |
| 存貨 | 7.24%1.18億 | -39.85%8,963.26萬 | -40.97%9,244.72萬 | -18.91%9,315.27萬 | 12.60%1.1億 | 64.37%1.49億 | 94.37%1.57億 | 13.75%1.15億 | 11.07%9,809.08萬 | 13.95%9,065.66萬 |
| 應收款項融資 | -19.93%775.07萬 | 80.16%1,515.2萬 | 62.77%846.19萬 | 553.37%1,351.91萬 | -6.25%967.99萬 | -12.23%841.02萬 | -5.27%519.87萬 | -86.14%206.91萬 | 34.27%1,032.56萬 | -50.71%958.23萬 |
| 一年內到期的非流動資產 | --1,493.42萬 | --1,342.37萬 | --373.25萬 | --333.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -56.80%56.89萬 | -54.50%38.6萬 | 15.09%60.35萬 | 404.67%43.87萬 | 149.66%131.69萬 | 57.85%84.83萬 | 24.76%52.44萬 | -25.62%8.69萬 | 506.11%52.75萬 | 331.90%53.74萬 |
| 流動資產合計 | -3.07%7.79億 | 0.62%8.03億 | 0.43%8.46億 | -1.76%8.43億 | 5.36%8.03億 | -0.36%7.98億 | 1.99%8.43億 | 4.62%8.58億 | -8.41%7.62億 | -3.71%8.01億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --295.72萬 | --295.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%42.72萬 | -0.49%42.51萬 |
| 固定資產 | ---- | 0.38%5.22億 | ---- | ---- | ---- | 13.58%5.2億 | ---- | 9.65%4.99億 | ---- | 5.07%4.58億 |
| 在建工程 | ---- | 25.40%8,282.6萬 | ---- | ---- | ---- | -30.98%6,604.89萬 | ---- | 1.48%7,410.42萬 | ---- | 28.38%9,568.9萬 |
| 工程物資 | ---- | -15.04%838.29萬 | ---- | ---- | ---- | -7.70%986.68萬 | ---- | -26.09%1,346.92萬 | ---- | 131.40%1,069.02萬 |
| 無形資產 | -2.25%2.02億 | -2.24%2.03億 | -2.24%2.04億 | -2.22%2.05億 | -2.22%2.06億 | -2.22%2.08億 | -2.22%2.09億 | -2.22%2.1億 | -1.80%2.11億 | -1.79%2.12億 |
| 長期待攤費用 | --161.74萬 | --181.15萬 | --200.56萬 | --219.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -8.64%1,439.4萬 | 58.83%1,040.26萬 | -2.29%837.46萬 | -23.55%749.33萬 | 440.66%1,575.53萬 | 163.04%654.96萬 | 157.04%857.09萬 | 111.98%980.19萬 | -59.91%291.41萬 | -67.09%249萬 |
| 使用權資產 | 797.95%29.4萬 | 398.86%32.67萬 | 265.83%35.93萬 | 199.32%39.2萬 | -80.00%3.27萬 | -66.67%6.55萬 | -57.14%9.82萬 | -50.00%13.1萬 | --16.37萬 | --19.64萬 |
| 其他非流動資產 | 212.98%2,158.91萬 | -18.45%545.43萬 | -69.80%204.08萬 | -8.64%281.62萬 | -19.14%689.79萬 | -14.38%668.8萬 | 20.39%675.72萬 | -36.09%308.26萬 | 76.68%853.08萬 | 31.06%781.13萬 |
| 非流動資產合計 | 8.05%8.9億 | 2.48%8.37億 | 3.20%8.35億 | 2.25%8.27億 | 3.60%8.24億 | 3.73%8.16億 | 3.92%8.09億 | 4.98%8.09億 | 5.31%7.95億 | 5.54%7.87億 |
| 資產總計 | 2.56%16.69億 | 1.56%16.4億 | 1.79%16.81億 | 0.19%16.7億 | 4.46%16.27億 | 1.66%16.15億 | 2.93%16.52億 | 4.79%16.67億 | -1.88%15.58億 | 0.66%15.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --296.9萬 | --1,061.06萬 | ---- | ---- | ---- | ---- | ---- | --5,436.23萬 |
| 應付票據及應付帳款 | 7.91%8,313.23萬 | -5.98%8,159.09萬 | -3.05%9,327.11萬 | 6.20%1.01億 | -6.96%7,704.16萬 | -0.40%8,678.37萬 | 15.93%9,621.02萬 | 21.87%9,486.81萬 | 4.50%8,280.86萬 | -26.49%8,712.97萬 |
| -應付票據 | 103.59%3,522.12萬 | 57.82%3,945.41萬 | 0.30%4,545.41萬 | -0.18%3,960萬 | -60.85%1,730萬 | -31.30%2,500萬 | 7.53%4,532萬 | 32.48%3,967萬 | 17.94%4,418.75萬 | -56.04%3,638.75萬 |
| -應付帳款 | -19.80%4,791.11萬 | -31.80%4,213.68萬 | -6.04%4,781.7萬 | 10.79%6,115.26萬 | 54.69%5,974.16萬 | 21.76%6,178.37萬 | 24.60%5,089.02萬 | 15.23%5,519.81萬 | -7.55%3,862.11萬 | 41.96%5,074.22萬 |
| 合同負債 | -31.22%245.2萬 | 144.75%188.51萬 | -22.59%319.96萬 | -65.99%123.75萬 | -5.12%356.51萬 | -34.37%77.02萬 | 380.37%413.35萬 | 50.46%363.89萬 | -24.53%375.77萬 | 164.85%117.36萬 |
| 應付職工薪酬 | -51.73%17.17萬 | -54.97%16.08萬 | -90.60%15.9萬 | -58.68%155萬 | 3,118.11%35.56萬 | 6.84%35.71萬 | 38.27%169.09萬 | 48.46%375.12萬 | -40.99%1.1萬 | 1,410.58%33.42萬 |
| 應交稅費 | -87.58%28.5萬 | 79.91%213.72萬 | 110.88%198.8萬 | 39.23%147.33萬 | -0.08%229.45萬 | 60.79%118.79萬 | -57.64%94.27萬 | 19.76%105.82萬 | 174.06%229.64萬 | -6.68%73.88萬 |
| 其他應付款(含利息和股利) | 0.26%34.46萬 | 5.08%35.46萬 | -6.33%31.01萬 | -12.85%35.96萬 | -20.86%34.37萬 | -33.09%33.75萬 | -29.68%33.1萬 | -18.32%41.27萬 | -1.56%43.43萬 | 8.88%50.43萬 |
| -其他應付款 | ---- | 5.08%35.46萬 | ---- | ---- | ---- | -33.09%33.75萬 | ---- | -18.32%41.27萬 | ---- | 8.88%50.43萬 |
| 一年內到期的非流動負債 | 84.22%12.91萬 | 84.15%12.76萬 | -9.01%12.6萬 | -9.07%12.45萬 | -47.68%7.01萬 | -48.27%6.93萬 | 5.85%13.85萬 | 4.65%13.7萬 | --13.39萬 | --13.39萬 |
| 其他流動負債 | 0.10%5,389.98萬 | -33.46%3,793.72萬 | 31.42%7,459.18萬 | -14.12%6,592.75萬 | 10,923.18%5,384.79萬 | 64,181.37%5,701.77萬 | 50,704.72%5,675.65萬 | 39,204.71%7,676.56萬 | -24.53%48.85萬 | 81.97%8.87萬 |
| 流動負債合計 | 2.11%1.4億 | -15.24%1.24億 | 10.24%1.77億 | 0.78%1.82億 | 52.92%1.38億 | 1.42%1.47億 | 20.96%1.6億 | 39.88%1.81億 | -29.20%8,993.05萬 | 20.09%1.44億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -35.02%1,709.98萬 | -15.54%1,775.78萬 | -4.76%2,047.32萬 | -15.88%1,910.87萬 | 29.31%2,631.73萬 | 22.69%2,102.59萬 | 47.32%2,149.75萬 | 55.68%2,271.68萬 | 2.38%2,035.27萬 | -12.18%1,713.77萬 |
| 長期遞延收益 | 58.36%357.9萬 | 54.51%392.3萬 | 57.98%445.2萬 | -36.03%198.1萬 | -33.06%226萬 | -30.53%253.9萬 | -28.37%281.8萬 | -26.49%309.7萬 | -25.01%337.6萬 | -23.71%365.5萬 |
| 租賃負債 | --20.53萬 | --20.29萬 | --27.06萬 | --26.74萬 | ---- | ---- | ---- | ---- | --7.16萬 | --6.93萬 |
| 非流動負債合計 | -26.92%2,088.42萬 | -7.13%2,188.38萬 | 3.62%2,519.58萬 | -17.26%2,135.71萬 | 20.07%2,857.73萬 | 12.96%2,356.49萬 | 30.27%2,431.55萬 | 36.28%2,581.38萬 | -2.39%2,380.03萬 | -14.16%2,086.2萬 |
| 負債合計 | -2.89%1.61億 | -14.12%1.46億 | 9.37%2.02億 | -1.48%2.03億 | 46.04%1.66億 | 2.88%1.7億 | 22.11%1.85億 | 39.42%2.06億 | -24.88%1.14億 | 14.33%1.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.09%5.62億 | 1.33%5.59億 | 0.85%5.56億 | 0.75%5.56億 | 0.73%5.56億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.09%5.52億 |
| 資本公積 | 13.74%2.74億 | 15.24%2.66億 | 10.32%2.49億 | 9.72%2.45億 | 9.69%2.41億 | 8.50%2.31億 | 6.03%2.26億 | 4.93%2.23億 | 3.90%2.2億 | 1.20%2.13億 |
| 盈餘公積 | 1.27%1.5億 | 1.27%1.5億 | 1.27%1.5億 | 1.27%1.5億 | 4.64%1.48億 | 4.64%1.48億 | 4.64%1.48億 | 4.64%1.48億 | 1.17%1.41億 | 1.17%1.41億 |
| 未分配利潤 | 1.36%5.21億 | 1.49%5.19億 | -2.91%5.24億 | -3.77%5.16億 | -3.09%5.14億 | -1.05%5.12億 | -1.41%5.4億 | -0.08%5.37億 | -0.52%5.31億 | -2.82%5.17億 |
| 專項儲備 | -73.00%61.93萬 | ---- | ---- | ---- | 257.43%229.37萬 | 789.95%275.55萬 | --189.36萬 | --130.26萬 | --64.17萬 | 24.59%30.96萬 |
| 歸屬母公司所有者權益合計 | 3.17%15.08億 | 3.41%14.94億 | 0.83%14.79億 | 0.42%14.67億 | 1.19%14.61億 | 1.52%14.45億 | 0.93%14.67億 | 1.24%14.61億 | 0.54%14.44億 | -0.72%14.23億 |
| 所有者權益（或股東權益）合計 | 3.17%15.08億 | 3.41%14.94億 | 0.83%14.79億 | 0.42%14.67億 | 1.19%14.61億 | 1.52%14.45億 | 0.93%14.67億 | 1.24%14.61億 | 0.54%14.44億 | -0.72%14.23億 |
| 負債和所有者權益(或股東權益)總計 | 2.56%16.69億 | 1.56%16.4億 | 1.79%16.81億 | 0.19%16.7億 | 4.46%16.27億 | 1.66%16.15億 | 2.93%16.52億 | 4.79%16.67億 | -1.88%15.58億 | 0.66%15.88億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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