滬深市場個股詳情

300163 ST先鋒

添加自選
  • 1.31
  • +0.01+0.77%
已收盤 07/19 15:00 (北京)
6.21億總市值-6208市盈率TTM

ST先鋒關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-12.88%5,539.1萬
16.42%8,795.91萬
35.35%9,665.29萬
24.60%1.21億
123.69%6,358.13萬
80.87%7,555.33萬
181.32%7,140.7萬
306.67%9,724.24萬
19.12%2,842.36萬
-49.02%4,177.31萬
交易性金融資產
----
----
----
----
--500萬
--1,811.54萬
--723.4萬
----
----
----
應收票據及應收賬款
-29.29%7,398.25萬
-27.99%5,360.46萬
-34.93%6,330.59萬
-46.07%5,372.01萬
-27.95%1.05億
-49.28%7,443.91萬
-32.03%9,729.28萬
-31.27%9,960.64萬
-0.31%1.45億
55.76%1.47億
-應收票據
-90.27%95.68萬
-57.59%343.56萬
-11.93%271.67萬
16.30%271.04萬
380.22%982.84萬
-18.03%810.1萬
-75.16%308.45萬
-88.49%233.05萬
--204.66萬
--988.24萬
-應收賬款
-22.97%7,302.57萬
-24.37%5,016.9萬
-35.69%6,058.92萬
-47.56%5,100.97萬
-33.79%9,479.75萬
-51.54%6,633.81萬
-27.93%9,420.83萬
-21.97%9,727.59萬
-1.71%1.43億
45.27%1.37億
其他應收款(含利息和股利)
-52.62%296.66萬
-6.28%326.1萬
3.32%957.12萬
-0.55%700.26萬
93.36%626.11萬
-23.16%347.95萬
-14.97%926.33萬
-21.06%704.15萬
-82.44%323.81萬
-76.99%452.85萬
-其他應收款
----
----
----
-0.55%700.26萬
----
-23.16%347.95萬
----
-21.06%704.15萬
----
-76.99%452.85萬
預付款項
31.44%266.38萬
18.50%249.28萬
-55.89%225.42萬
-79.69%116.29萬
-77.43%202.66萬
-51.04%210.36萬
-62.71%511.04萬
-88.74%572.66萬
-67.25%897.76萬
-39.11%429.65萬
存貨
-3.59%1.51億
-7.72%1.63億
3.12%1.57億
-3.90%1.5億
-11.94%1.57億
-1.09%1.76億
-14.76%1.52億
-4.79%1.56億
2.96%1.78億
1.12%1.78億
應收款項融資
--0
613.43%67.23萬
-85.21%40萬
--230萬
--100萬
-93.07%9.42萬
-76.07%270.44萬
----
----
-90.66%136萬
其他流動資產
-6.86%537.88萬
-35.25%544.04萬
-27.36%543.31萬
-57.04%351.36萬
-18.01%577.48萬
5.87%840.27萬
-19.69%748萬
-15.56%817.96萬
-31.74%704.33萬
-43.56%793.65萬
流動資產合計
-15.51%2.92億
-11.82%3.16億
-5.14%3.35億
-9.36%3.39億
-6.99%3.45億
-6.86%3.58億
-10.10%3.53億
-7.74%3.74億
-9.46%3.71億
-5.62%3.85億
非流動資產
長期股權投資
-12.55%1,144.45萬
-12.83%1,179.85萬
-12.18%1,225.07萬
-11.62%1,268.37萬
-9.42%1,308.65萬
-4.83%1,353.54萬
-0.75%1,394.91萬
-3.17%1,435.14萬
--1,444.72萬
--1,422.24萬
固定資產
----
----
----
-10.11%2.01億
----
-9.16%2.14億
----
-8.30%2.24億
----
-7.75%2.35億
在建工程
----
----
----
983.36%1,882.61萬
----
131.41%199.87萬
----
14.33%173.77萬
----
-55.16%86.37萬
無形資產
-3.80%3,758.21萬
-3.59%3,790.45萬
-1.55%3,822.69萬
-1.54%3,854.92萬
-1.05%3,906.62萬
-1.23%3,931.76萬
-3.26%3,882.69萬
-3.23%3,915.42萬
-3.12%3,948.15萬
-3.09%3,980.9萬
長期待攤費用
-29.87%47.35萬
-29.92%51.14萬
-28.17%56.6萬
-26.82%62.06萬
-25.65%67.52萬
-24.63%72.98萬
-23.37%78.8萬
-22.08%84.81萬
-28.22%90.82萬
-32.54%96.82萬
遞延所得稅資產
----
----
19.40%1,599.56萬
20.68%1,554.33萬
5.32%1,443.4萬
5.03%1,404.43萬
21.08%1,339.66萬
23.64%1,287.93萬
32.90%1,370.48萬
35.15%1,337.18萬
其他非流動資產
-72.99%169.96萬
-23.43%166.46萬
--173.83萬
----
--629.27萬
--217.38萬
----
----
----
----
非流動資產合計
1.26%2.86億
-0.87%2.83億
2.93%2.96億
-1.83%2.87億
-5.25%2.83億
-6.23%2.85億
-6.38%2.87億
-6.28%2.93億
-1.79%2.98億
-1.57%3.04億
資產總計
-7.96%5.78億
-6.97%5.99億
-1.51%6.3億
-6.06%6.26億
-6.22%6.28億
-6.58%6.44億
-8.46%6.4億
-7.10%6.67億
-6.20%6.69億
-3.87%6.89億
負債
流動負債
短期借款
----
----
----
----
----
----
----
0.00%3,000萬
-40.00%3,000萬
-53.85%3,000萬
應付票據及應付帳款
25.78%1,874.44萬
33.74%3,108.41萬
70.57%2,232.94萬
48.64%1,752萬
-16.47%1,490.26萬
-10.26%2,324.21萬
-56.46%1,309.08萬
-54.39%1,178.7萬
-53.70%1,784.04萬
-9.39%2,589.79萬
-應付帳款
25.78%1,874.44萬
33.74%3,108.41萬
70.57%2,232.94萬
48.64%1,752萬
-16.47%1,490.26萬
-10.26%2,324.21萬
-56.46%1,309.08萬
-54.39%1,178.7萬
-52.70%1,784.04萬
8.92%2,589.79萬
合同負債
-6.53%499.92萬
-7.23%510.21萬
-12.87%552.46萬
-4.37%635.51萬
-14.08%534.84萬
-13.67%549.96萬
-27.78%634.08萬
-26.08%664.52萬
-38.79%622.46萬
-29.94%637.04萬
應付職工薪酬
-69.72%15.57萬
-61.81%47.52萬
-83.24%4.65萬
-26.03%48.93萬
-15.41%51.42萬
13.30%124.44萬
11,408.70%27.74萬
38,625.41%66.15萬
70,140.54%60.79萬
--109.84萬
應交稅費
-35.99%192.91萬
-67.41%265.55萬
-70.14%228.6萬
-71.18%219.77萬
-68.82%301.37萬
-2.00%814.72萬
265.34%765.66萬
330.05%762.53萬
154.89%966.47萬
76.05%831.33萬
其他應付款(含利息和股利)
-82.81%3.97萬
-68.07%22.21萬
-93.79%10.97萬
-81.68%23.76萬
-81.93%23.12萬
-72.39%69.56萬
-29.84%176.83萬
-92.63%129.65萬
-54.11%127.98萬
18.02%251.95萬
-其他應付款
----
----
----
-81.68%23.76萬
----
-72.39%69.56萬
----
-92.63%129.65萬
----
18.02%251.95萬
其他流動負債
-86.64%105.32萬
-38.34%262.37萬
-19.56%233.81萬
28.00%212.63萬
259.93%788.53萬
-64.47%425.52萬
-75.35%290.65萬
-91.66%166.11萬
--219.08萬
--1,197.53萬
流動負債合計
-15.60%2,692.13萬
-2.14%4,216.27萬
1.85%3,263.44萬
-51.60%2,892.6萬
-52.96%3,189.54萬
-50.00%4,308.41萬
-63.28%3,204.05萬
-42.60%5,976.75萬
-35.59%6,780.82萬
-21.32%8,617.48萬
非流動負債
預計負債
--5,550萬
--5,550萬
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----
----
----
----
----
----
----
遞延所得稅負債
0.00%1.61萬
-63.27%1.61萬
0.00%1.61萬
0.00%1.61萬
-41.99%1.61萬
172.29%4.38萬
-8.58%1.61萬
-18.81%1.61萬
72.37%2.77萬
0.00%1.61萬
長期遞延收益
-10.19%672.19萬
-9.94%691.26萬
-9.70%710.33萬
-9.47%729.41萬
-9.47%748.48萬
-9.91%767.56萬
-8.60%786.63萬
-8.96%805.71萬
-9.23%826.83萬
-9.31%852.03萬
非流動負債合計
729.74%6,223.79萬
708.73%6,242.87萬
-9.68%711.94萬
-9.45%731.02萬
-9.58%750.09萬
-9.57%771.94萬
-8.60%788.24萬
-8.99%807.32萬
-9.08%829.6萬
-9.29%853.63萬
負債合計
126.31%8,915.92萬
105.87%1.05億
-0.42%3,975.38萬
-46.59%3,623.62萬
-48.23%3,939.64萬
-46.36%5,080.34萬
-58.36%3,992.29萬
-39.96%6,784.07萬
-33.48%7,610.42萬
-20.37%9,471.11萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
0.00%4.74億
資本公積
0.24%1.31億
0.24%1.31億
0.54%1.31億
0.54%1.31億
0.30%1.31億
0.30%1.31億
0.35%1.3億
0.35%1.3億
0.35%1.3億
0.35%1.3億
盈餘公積
0.00%3,226.89萬
0.00%3,226.89萬
1.55%3,226.89萬
1.55%3,226.89萬
1.55%3,226.89萬
1.55%3,226.89萬
0.00%3,177.59萬
0.00%3,177.59萬
0.00%3,177.59萬
0.00%3,177.59萬
未分配利潤
-206.02%-1.49億
-229.86%-1.43億
-32.24%-4,654.54萬
-28.97%-4,705.25萬
-14.97%-4,855.33萬
-5.37%-4,332.55萬
-10.60%-3,519.85萬
-19.40%-3,648.37萬
-16.30%-4,223.08萬
-9.26%-4,111.59萬
其他綜合收益
-7.34%-13.18萬
8.55%-11.2萬
12.56%-12.83萬
15.97%-11.9萬
13.26%-12.28萬
12.85%-12.25萬
-4.22%-14.68萬
-36.26%-14.16萬
-96.63%-14.16萬
-207.23%-14.06萬
歸屬母公司所有者權益合計
-16.95%4.89億
-16.72%4.94億
-1.69%5.91億
-1.56%5.9億
-0.91%5.88億
-0.22%5.94億
-0.49%6.01億
-0.91%6億
-0.92%5.94億
-0.52%5.95億
少數股東權益
----
----
--0
----
--0
-34.02%-62.73萬
-100.27%-60.52萬
-139.85%-56.08萬
-233.02%-52.43萬
-539.21%-46.81萬
所有者權益(或股東權益)合計
-16.95%4.89億
-16.63%4.94億
-1.59%5.91億
-1.47%5.9億
-0.83%5.88億
-0.25%5.93億
-0.54%6億
-0.97%5.99億
-0.99%5.93億
-0.59%5.94億
負債和所有者權益(或股東權益)總計
-7.96%5.78億
-6.97%5.99億
-1.51%6.3億
-6.06%6.26億
-6.22%6.28億
-6.58%6.44億
-8.46%6.4億
-7.10%6.67億
-6.20%6.69億
-3.87%6.89億
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
--
帶解釋性說明的保留意見
--
--
--
帶解釋性說明的保留意見
--
--
--
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)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -12.88%5,539.1萬16.42%8,795.91萬35.35%9,665.29萬24.60%1.21億123.69%6,358.13萬80.87%7,555.33萬181.32%7,140.7萬306.67%9,724.24萬19.12%2,842.36萬-49.02%4,177.31萬
交易性金融資產 ------------------500萬--1,811.54萬--723.4萬------------
應收票據及應收賬款 -29.29%7,398.25萬-27.99%5,360.46萬-34.93%6,330.59萬-46.07%5,372.01萬-27.95%1.05億-49.28%7,443.91萬-32.03%9,729.28萬-31.27%9,960.64萬-0.31%1.45億55.76%1.47億
-應收票據 -90.27%95.68萬-57.59%343.56萬-11.93%271.67萬16.30%271.04萬380.22%982.84萬-18.03%810.1萬-75.16%308.45萬-88.49%233.05萬--204.66萬--988.24萬
-應收賬款 -22.97%7,302.57萬-24.37%5,016.9萬-35.69%6,058.92萬-47.56%5,100.97萬-33.79%9,479.75萬-51.54%6,633.81萬-27.93%9,420.83萬-21.97%9,727.59萬-1.71%1.43億45.27%1.37億
其他應收款(含利息和股利) -52.62%296.66萬-6.28%326.1萬3.32%957.12萬-0.55%700.26萬93.36%626.11萬-23.16%347.95萬-14.97%926.33萬-21.06%704.15萬-82.44%323.81萬-76.99%452.85萬
-其他應收款 -------------0.55%700.26萬-----23.16%347.95萬-----21.06%704.15萬-----76.99%452.85萬
預付款項 31.44%266.38萬18.50%249.28萬-55.89%225.42萬-79.69%116.29萬-77.43%202.66萬-51.04%210.36萬-62.71%511.04萬-88.74%572.66萬-67.25%897.76萬-39.11%429.65萬
存貨 -3.59%1.51億-7.72%1.63億3.12%1.57億-3.90%1.5億-11.94%1.57億-1.09%1.76億-14.76%1.52億-4.79%1.56億2.96%1.78億1.12%1.78億
應收款項融資 --0613.43%67.23萬-85.21%40萬--230萬--100萬-93.07%9.42萬-76.07%270.44萬---------90.66%136萬
其他流動資產 -6.86%537.88萬-35.25%544.04萬-27.36%543.31萬-57.04%351.36萬-18.01%577.48萬5.87%840.27萬-19.69%748萬-15.56%817.96萬-31.74%704.33萬-43.56%793.65萬
流動資產合計 -15.51%2.92億-11.82%3.16億-5.14%3.35億-9.36%3.39億-6.99%3.45億-6.86%3.58億-10.10%3.53億-7.74%3.74億-9.46%3.71億-5.62%3.85億
非流動資產
長期股權投資 -12.55%1,144.45萬-12.83%1,179.85萬-12.18%1,225.07萬-11.62%1,268.37萬-9.42%1,308.65萬-4.83%1,353.54萬-0.75%1,394.91萬-3.17%1,435.14萬--1,444.72萬--1,422.24萬
固定資產 -------------10.11%2.01億-----9.16%2.14億-----8.30%2.24億-----7.75%2.35億
在建工程 ------------983.36%1,882.61萬----131.41%199.87萬----14.33%173.77萬-----55.16%86.37萬
無形資產 -3.80%3,758.21萬-3.59%3,790.45萬-1.55%3,822.69萬-1.54%3,854.92萬-1.05%3,906.62萬-1.23%3,931.76萬-3.26%3,882.69萬-3.23%3,915.42萬-3.12%3,948.15萬-3.09%3,980.9萬
長期待攤費用 -29.87%47.35萬-29.92%51.14萬-28.17%56.6萬-26.82%62.06萬-25.65%67.52萬-24.63%72.98萬-23.37%78.8萬-22.08%84.81萬-28.22%90.82萬-32.54%96.82萬
遞延所得稅資產 --------19.40%1,599.56萬20.68%1,554.33萬5.32%1,443.4萬5.03%1,404.43萬21.08%1,339.66萬23.64%1,287.93萬32.90%1,370.48萬35.15%1,337.18萬
其他非流動資產 -72.99%169.96萬-23.43%166.46萬--173.83萬------629.27萬--217.38萬----------------
非流動資產合計 1.26%2.86億-0.87%2.83億2.93%2.96億-1.83%2.87億-5.25%2.83億-6.23%2.85億-6.38%2.87億-6.28%2.93億-1.79%2.98億-1.57%3.04億
資產總計 -7.96%5.78億-6.97%5.99億-1.51%6.3億-6.06%6.26億-6.22%6.28億-6.58%6.44億-8.46%6.4億-7.10%6.67億-6.20%6.69億-3.87%6.89億
負債
流動負債
短期借款 ----------------------------0.00%3,000萬-40.00%3,000萬-53.85%3,000萬
應付票據及應付帳款 25.78%1,874.44萬33.74%3,108.41萬70.57%2,232.94萬48.64%1,752萬-16.47%1,490.26萬-10.26%2,324.21萬-56.46%1,309.08萬-54.39%1,178.7萬-53.70%1,784.04萬-9.39%2,589.79萬
-應付帳款 25.78%1,874.44萬33.74%3,108.41萬70.57%2,232.94萬48.64%1,752萬-16.47%1,490.26萬-10.26%2,324.21萬-56.46%1,309.08萬-54.39%1,178.7萬-52.70%1,784.04萬8.92%2,589.79萬
合同負債 -6.53%499.92萬-7.23%510.21萬-12.87%552.46萬-4.37%635.51萬-14.08%534.84萬-13.67%549.96萬-27.78%634.08萬-26.08%664.52萬-38.79%622.46萬-29.94%637.04萬
應付職工薪酬 -69.72%15.57萬-61.81%47.52萬-83.24%4.65萬-26.03%48.93萬-15.41%51.42萬13.30%124.44萬11,408.70%27.74萬38,625.41%66.15萬70,140.54%60.79萬--109.84萬
應交稅費 -35.99%192.91萬-67.41%265.55萬-70.14%228.6萬-71.18%219.77萬-68.82%301.37萬-2.00%814.72萬265.34%765.66萬330.05%762.53萬154.89%966.47萬76.05%831.33萬
其他應付款(含利息和股利) -82.81%3.97萬-68.07%22.21萬-93.79%10.97萬-81.68%23.76萬-81.93%23.12萬-72.39%69.56萬-29.84%176.83萬-92.63%129.65萬-54.11%127.98萬18.02%251.95萬
-其他應付款 -------------81.68%23.76萬-----72.39%69.56萬-----92.63%129.65萬----18.02%251.95萬
其他流動負債 -86.64%105.32萬-38.34%262.37萬-19.56%233.81萬28.00%212.63萬259.93%788.53萬-64.47%425.52萬-75.35%290.65萬-91.66%166.11萬--219.08萬--1,197.53萬
流動負債合計 -15.60%2,692.13萬-2.14%4,216.27萬1.85%3,263.44萬-51.60%2,892.6萬-52.96%3,189.54萬-50.00%4,308.41萬-63.28%3,204.05萬-42.60%5,976.75萬-35.59%6,780.82萬-21.32%8,617.48萬
非流動負債
預計負債 --5,550萬--5,550萬--------------------------------
遞延所得稅負債 0.00%1.61萬-63.27%1.61萬0.00%1.61萬0.00%1.61萬-41.99%1.61萬172.29%4.38萬-8.58%1.61萬-18.81%1.61萬72.37%2.77萬0.00%1.61萬
長期遞延收益 -10.19%672.19萬-9.94%691.26萬-9.70%710.33萬-9.47%729.41萬-9.47%748.48萬-9.91%767.56萬-8.60%786.63萬-8.96%805.71萬-9.23%826.83萬-9.31%852.03萬
非流動負債合計 729.74%6,223.79萬708.73%6,242.87萬-9.68%711.94萬-9.45%731.02萬-9.58%750.09萬-9.57%771.94萬-8.60%788.24萬-8.99%807.32萬-9.08%829.6萬-9.29%853.63萬
負債合計 126.31%8,915.92萬105.87%1.05億-0.42%3,975.38萬-46.59%3,623.62萬-48.23%3,939.64萬-46.36%5,080.34萬-58.36%3,992.29萬-39.96%6,784.07萬-33.48%7,610.42萬-20.37%9,471.11萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億0.00%4.74億
資本公積 0.24%1.31億0.24%1.31億0.54%1.31億0.54%1.31億0.30%1.31億0.30%1.31億0.35%1.3億0.35%1.3億0.35%1.3億0.35%1.3億
盈餘公積 0.00%3,226.89萬0.00%3,226.89萬1.55%3,226.89萬1.55%3,226.89萬1.55%3,226.89萬1.55%3,226.89萬0.00%3,177.59萬0.00%3,177.59萬0.00%3,177.59萬0.00%3,177.59萬
未分配利潤 -206.02%-1.49億-229.86%-1.43億-32.24%-4,654.54萬-28.97%-4,705.25萬-14.97%-4,855.33萬-5.37%-4,332.55萬-10.60%-3,519.85萬-19.40%-3,648.37萬-16.30%-4,223.08萬-9.26%-4,111.59萬
其他綜合收益 -7.34%-13.18萬8.55%-11.2萬12.56%-12.83萬15.97%-11.9萬13.26%-12.28萬12.85%-12.25萬-4.22%-14.68萬-36.26%-14.16萬-96.63%-14.16萬-207.23%-14.06萬
歸屬母公司所有者權益合計 -16.95%4.89億-16.72%4.94億-1.69%5.91億-1.56%5.9億-0.91%5.88億-0.22%5.94億-0.49%6.01億-0.91%6億-0.92%5.94億-0.52%5.95億
少數股東權益 ----------0------0-34.02%-62.73萬-100.27%-60.52萬-139.85%-56.08萬-233.02%-52.43萬-539.21%-46.81萬
所有者權益(或股東權益)合計 -16.95%4.89億-16.63%4.94億-1.59%5.91億-1.47%5.9億-0.83%5.88億-0.25%5.93億-0.54%6億-0.97%5.99億-0.99%5.93億-0.59%5.94億
負債和所有者權益(或股東權益)總計 -7.96%5.78億-6.97%5.99億-1.51%6.3億-6.06%6.26億-6.22%6.28億-6.58%6.44億-8.46%6.4億-7.10%6.67億-6.20%6.69億-3.87%6.89億
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 --帶解釋性說明的保留意見------帶解釋性說明的保留意見------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)------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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