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
300187 永清環保
- 5.66
- -0.19-3.25%
已收盤 12/13 15:00 (北京)
36.54億總市值37.73市盈率TTM
5.84最高價5.65最低價8.71萬手成交量5.84今開5.85昨收4961.61萬成交額1.35%換手率45.65市盈率(靜)6.46億總股本6.3752周最高3.40市淨率36.50億流通值3.3752周最低7.02漲停價6.45億流通股20.10歷史最高4.68跌停價3.25%振幅2.73歷史最低0.06股息TTM5.70平均價4.90萬手內盤1.06%股息率TTM100股每手3.69萬手外盤
永清環保關鍵統計數據
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 | -48.29%1.06億 | -11.93%8,878.53萬 | 7.79%1.42億 | -51.30%6,716.45萬 | 97.31%2.04億 | -44.31%1.01億 | -43.08%1.32億 | -67.17%1.38億 | -71.13%1.03億 | -39.05%1.81億 |
| 交易性金融資產 | 139.54%1.25億 | 31.88%1.06億 | 77.34%8,727.57萬 | 39.81%6,880.6萬 | --5,207.87萬 | --8,016.36萬 | --4,921.41萬 | --4,921.41萬 | ---- | ---- |
| 應收票據及應收賬款 | 8.52%4.3億 | 5.86%4.2億 | 2.28%4.15億 | -5.14%3.78億 | -10.50%3.97億 | -7.99%3.97億 | -4.10%4.05億 | -7.47%3.98億 | 0.69%4.43億 | 1.38%4.32億 |
| -應收票據 | -16.70%1,495.57萬 | -33.22%1,733.67萬 | -52.16%1,628.47萬 | -77.24%924.47萬 | -30.70%1,795.33萬 | -17.52%2,596.13萬 | -18.45%3,404.3萬 | 0.75%4,062.25萬 | --2,590.65萬 | --3,147.49萬 |
| -應收賬款 | 9.71%4.15億 | 8.59%4.03億 | 7.27%3.98億 | 3.05%3.69億 | -9.24%3.79億 | -7.25%3.71億 | -2.53%3.71億 | -8.32%3.58億 | -5.19%4.17億 | -6.01%4億 |
| 其他應收款(含利息和股利) | 22.90%5,438.87萬 | 66.29%6,798.1萬 | 84.76%6,913.54萬 | -26.69%2,624.08萬 | 6.20%4,425.61萬 | 17.98%4,088.19萬 | -51.70%3,741.94萬 | -18.65%3,579.67萬 | -15.16%4,167.28萬 | -23.83%3,465.16萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 66.29%6,798.1萬 | ---- | ---- | ---- | 17.98%4,088.19萬 | ---- | -18.65%3,579.67萬 | ---- | -23.83%3,465.16萬 |
| 合同資產 | 19.04%4.77億 | 16.03%4.73億 | -3.87%3.68億 | 50.86%4.85億 | -0.65%4億 | 8.31%4.07億 | 1.27%3.82億 | -20.17%3.22億 | -5.47%4.03億 | -4.33%3.76億 |
| 預付款項 | 150.98%2,048.97萬 | 60.27%1,957.23萬 | 47.78%1,890.7萬 | 59.48%1,581.37萬 | -37.59%816.4萬 | -37.54%1,221.21萬 | -38.57%1,279.42萬 | -19.15%991.55萬 | -53.35%1,308.03萬 | -19.07%1,955.26萬 |
| 存貨 | -9.97%3,787.58萬 | -20.80%4,062.53萬 | -36.65%3,342.31萬 | -58.93%3,280.11萬 | -33.00%4,206.91萬 | -10.85%5,129.62萬 | 4.86%5,276.18萬 | 39.25%7,985.65萬 | -4.93%6,278.76萬 | -32.36%5,753.88萬 |
| 應收款項融資 | 47.84%100.54萬 | -93.57%8.03萬 | -45.40%40.2萬 | 818.11%183.62萬 | -87.38%68萬 | -82.35%124.83萬 | -72.00%73.63萬 | -91.20%20萬 | -86.22%538.76萬 | -87.35%707.15萬 |
| 其他流動資產 | -16.32%2,441.51萬 | -27.22%2,307.59萬 | -35.64%2,274.08萬 | -43.76%2,136.33萬 | -11.94%2,917.77萬 | -22.26%3,170.66萬 | -32.49%3,533.19萬 | -26.92%3,798.43萬 | -2.12%3,313.52萬 | -3.22%4,078.76萬 |
| 流動資產合計 | 8.32%12.75億 | 10.34%12.39億 | 4.36%11.57億 | 2.45%10.97億 | 6.51%11.78億 | -2.23%11.23億 | -10.34%11.08億 | -24.66%10.71億 | -23.27%11.06億 | -17.89%11.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.84%1.84億 | -7.84%1.84億 | -7.84%1.84億 | -7.84%1.84億 | 1.02%1.99億 | 1.02%1.99億 | 1.02%1.99億 | 1.02%1.99億 | -22.94%1.97億 | -22.94%1.97億 |
| 其他非流動金融資產 | 5.24%1.16億 | 33.40%1.45億 | 34.45%1.43億 | 67.64%1.41億 | 34.08%1.11億 | 34.31%1.08億 | 34.65%1.06億 | 8.99%8,419.06萬 | 14.53%8,244.99萬 | 12.88%8,070.92萬 |
| 投資性房地產 | -2.74%1,524.21萬 | -2.72%1,534.92萬 | -2.70%1,545.64萬 | -2.68%1,556.36萬 | -2.66%1,567.07萬 | -2.64%1,577.79萬 | -2.63%1,588.5萬 | -2.61%1,599.22萬 | -2.59%1,609.93萬 | -2.58%1,620.65萬 |
| 長期股權投資 | 1.73%5,270.46萬 | -8.22%5,448.48萬 | -7.73%5,295.61萬 | -5.52%5,107.74萬 | 0.28%5,180.83萬 | 21.04%5,936.66萬 | 14.97%5,739.44萬 | 12.42%5,405.95萬 | 6.13%5,166.4萬 | 5.40%4,904.76萬 |
| 固定資產 | ---- | 11.27%7.24億 | ---- | ---- | ---- | 13.36%6.51億 | ---- | 13.78%6.81億 | ---- | 25.60%5.74億 |
| 在建工程 | ---- | -70.74%2,292.93萬 | ---- | ---- | ---- | -17.86%7,835.5萬 | ---- | -21.32%6,333.78萬 | ---- | -61.39%9,538.97萬 |
| 無形資產 | -5.38%9.26億 | -5.25%9.37億 | -4.88%9.52億 | -4.64%9.65億 | -3.20%9.78億 | -1.64%9.89億 | -0.42%10.01億 | 1.36%10.12億 | 20.65%10.11億 | 22.40%10.06億 |
| 商譽 | 0.00%9,471.7萬 | 0.00%9,471.7萬 | 0.00%9,471.7萬 | 0.00%9,471.7萬 | -79.04%9,471.7萬 | -79.04%9,471.7萬 | -79.04%9,471.7萬 | -79.04%9,471.7萬 | 0.00%4.52億 | 0.00%4.52億 |
| 長期待攤費用 | 403.77%361.21萬 | 6.53%88.45萬 | -48.00%49.06萬 | -42.86%60.38萬 | --71.7萬 | --83.02萬 | --94.34萬 | --105.67萬 | ---- | ---- |
| 遞延所得稅資產 | 94.80%3,001.88萬 | 38.64%2,720.55萬 | 63.26%2,445.69萬 | 27.35%2,170.49萬 | 101.34%1,541.01萬 | 156.39%1,962.28萬 | 95.73%1,498.04萬 | 122.68%1,704.31萬 | 91.64%765.36萬 | 91.54%765.36萬 |
| 使用權資產 | -14.33%1,442.88萬 | -13.89%1,499.67萬 | -15.40%1,556.47萬 | -13.48%1,613.27萬 | 6.15%1,684.24萬 | 8.03%1,741.52萬 | 12.36%1,839.77萬 | 12.13%1,864.6萬 | --1,586.68萬 | --1,612.07萬 |
| 其他非流動資產 | 133.16%5,470.56萬 | --5,474.97萬 | 56,720.69%6,809.23萬 | 20,765.05%5,558.78萬 | 2,895.91%2,346.25萬 | ---- | -98.03%11.98萬 | -92.75%26.64萬 | -23.05%78.32萬 | 1,579.12%530.66萬 |
| 非流動資產合計 | 0.69%22.41億 | 1.85%22.75億 | 2.06%22.89億 | 2.44%22.96億 | -12.15%22.26億 | -10.63%22.34億 | -10.36%22.43億 | -10.20%22.41億 | 3.55%25.34億 | 5.08%24.99億 |
| 資產總計 | 3.33%35.17億 | 4.69%35.14億 | 2.83%34.45億 | 2.44%33.93億 | -6.48%34.03億 | -7.98%33.57億 | -10.35%33.51億 | -15.45%33.12億 | -6.39%36.39億 | -3.43%36.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.29%4.47億 | 2.63%4.48億 | -16.50%4.44億 | -12.92%3.85億 | 18.74%5.16億 | 12.17%4.37億 | 87.12%5.32億 | 36.21%4.42億 | 31.90%4.34億 | 3.72%3.89億 |
| 應付票據及應付帳款 | 3.93%6.46億 | 2.40%6.61億 | 4.65%6.12億 | 1.52%6.46億 | 14.65%6.22億 | 14.40%6.45億 | -1.17%5.85億 | -11.09%6.36億 | -21.07%5.42億 | -15.55%5.64億 |
| -應付票據 | -58.46%3,474.98萬 | -8.18%6,794.57萬 | -19.80%4,500.71萬 | -42.30%3,463.53萬 | 34.78%8,365.31萬 | 19.43%7,399.93萬 | -25.43%5,611.92萬 | -37.83%6,002.9萬 | -17.15%6,206.5萬 | -2.98%6,196.27萬 |
| -應付帳款 | 13.62%6.11億 | 3.77%5.93億 | 7.24%5.67億 | 6.08%6.11億 | 12.04%5.38億 | 13.78%5.71億 | 2.36%5.29億 | -6.92%5.76億 | -21.55%4.8億 | -16.87%5.02億 |
| 合同負債 | -5.28%2,713.94萬 | -27.60%2,210.87萬 | -23.02%2,469.72萬 | -46.52%2,402.33萬 | -43.86%2,865.21萬 | -35.37%3,053.64萬 | -43.80%3,208.09萬 | -9.29%4,491.62萬 | -4.09%5,103.72萬 | -27.76%4,724.94萬 |
| 應付職工薪酬 | 21.82%1,393.65萬 | 14.32%1,328.99萬 | -4.22%1,340.44萬 | -7.50%1,550.84萬 | -15.34%1,144.03萬 | -14.93%1,162.56萬 | -18.88%1,399.49萬 | -12.47%1,676.61萬 | -2.06%1,351.34萬 | -16.55%1,366.62萬 |
| 應交稅費 | 201.94%1,562.17萬 | 186.03%1,239.7萬 | 67.81%627.47萬 | 105.98%717.36萬 | 128.42%517.38萬 | 62.33%433.42萬 | 7.01%373.91萬 | -40.56%348.27萬 | -80.88%226.5萬 | -72.29%267萬 |
| 其他應付款(含利息和股利) | 4.84%2,836.48萬 | 16.49%3,172.39萬 | 21.36%3,459.6萬 | -6.17%3,128.42萬 | -18.94%2,705.65萬 | -76.36%2,723.39萬 | -15.20%2,850.58萬 | 1.73%3,333.98萬 | -55.33%3,337.86萬 | 150.30%1.15億 |
| -其他應付款 | ---- | 16.49%3,172.39萬 | ---- | ---- | ---- | -76.36%2,723.39萬 | ---- | 1.73%3,333.98萬 | ---- | 150.30%1.15億 |
| 一年內到期的非流動負債 | 37.98%2.19億 | 54.96%2.41億 | 47.91%2.17億 | 74.83%2.47億 | 25.94%1.59億 | 37.41%1.56億 | -6.61%1.46億 | -10.27%1.41億 | -15.02%1.26億 | -18.39%1.13億 |
| 其他流動負債 | -4.00%1,645.8萬 | -35.83%1,807.94萬 | -64.09%1,206.02萬 | -87.93%486.7萬 | -38.66%1,714.35萬 | -8.94%2,817.4萬 | -0.82%3,358.02萬 | 9.61%4,030.81萬 | 24.91%2,794.8萬 | -8.73%3,093.98萬 |
| 流動負債合計 | 2.03%14.14億 | 8.08%14.48億 | -0.82%13.64億 | 0.17%13.61億 | 12.58%13.86億 | 4.95%13.4億 | 16.72%13.76億 | 1.24%13.58億 | -8.18%12.31億 | -5.69%12.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.81%7.89億 | -4.54%7.86億 | 2.33%8.4億 | -0.18%8.19億 | -8.69%8.11億 | -4.63%8.24億 | 5.81%8.21億 | 3.20%8.21億 | 7.06%8.89億 | 19.96%8.64億 |
| 預計負債 | 44.56%9,522.47萬 | 36.15%8,804.55萬 | 16.04%7,566.37萬 | 21.47%7,450.45萬 | 158.93%6,587.37萬 | 138.99%6,466.86萬 | 143.04%6,520.73萬 | 126.65%6,133.67萬 | -33.33%2,544.09萬 | -33.86%2,705.96萬 |
| 遞延所得稅負債 | 26.21%5,548.89萬 | 8.88%5,264.38萬 | 13.19%4,986.58萬 | 2.17%4,711.58萬 | 6.80%4,396.58萬 | 17.35%4,835.13萬 | 5.96%4,405.46萬 | 11.72%4,611.51萬 | 45.80%4,116.71萬 | 43.37%4,120.18萬 |
| 長期遞延收益 | -13.28%3,448.53萬 | 17.01%3,538.9萬 | 15.61%3,626.18萬 | 14.07%3,719.64萬 | 7.83%3,976.7萬 | -18.83%3,024.5萬 | -17.97%3,136.43萬 | 47.15%3,260.87萬 | 29.88%3,688.01萬 | 39.04%3,726.07萬 |
| 租賃負債 | -4.54%901.52萬 | -7.33%920.45萬 | -20.09%926.27萬 | -17.70%938.66萬 | -2.06%944.35萬 | 3.05%993.22萬 | 15.13%1,159.08萬 | 12.10%1,140.5萬 | --964.22萬 | --963.78萬 |
| 其他非流動負債 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | 0.00%170萬 | --170萬 | --170萬 | --170萬 | --170萬 | ---- | ---- |
| 非流動負債合計 | 4.36%10.14億 | -0.55%9.73億 | 3.90%10.12億 | 1.57%9.89億 | -2.95%9.72億 | -0.03%9.79億 | 9.22%9.74億 | 8.70%9.74億 | 8.32%10.02億 | 19.90%9.79億 |
| 負債合計 | 2.99%24.28億 | 4.44%24.21億 | 1.14%23.77億 | 0.76%23.5億 | 5.61%23.58億 | 2.79%23.18億 | 13.49%23.5億 | 4.23%23.32億 | -1.45%22.33億 | 3.93%22.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.17%6.46億 | 0.17%6.46億 | 0.17%6.46億 | 0.17%6.46億 | 0.00%6.45億 | 0.00%6.45億 |
| 資本公積 | -1.49%2.02億 | -1.49%2.02億 | -1.49%2.02億 | -1.49%2.02億 | 3.95%2.05億 | 3.95%2.05億 | -44.05%2.05億 | -44.05%2.05億 | -45.73%1.97億 | -45.74%1.97億 |
| 盈餘公積 | 6.50%7,162.73萬 | 3.47%6,959.35萬 | 3.47%6,959.35萬 | 3.47%6,959.35萬 | 0.00%6,725.83萬 | 0.00%6,725.83萬 | 0.00%6,725.83萬 | 0.00%6,725.83萬 | 13.30%6,725.83萬 | 13.30%6,725.83萬 |
| 未分配利潤 | 468.25%6,554.33萬 | 2,110.36%7,158.29萬 | 243.99%4,844.74萬 | 141.14%2,259.48萬 | -96.99%1,153.42萬 | -99.12%323.85萬 | -108.66%-3,364.74萬 | -114.31%-5,491.65萬 | 13.54%3.83億 | 11.54%3.69億 |
| 其他綜合收益 | -13.36%8,596.44萬 | -13.25%8,624.62萬 | -12.92%8,619.71萬 | -13.23%8,596.07萬 | 2.69%9,922.22萬 | 2.74%9,942.04萬 | 2.07%9,899.06萬 | 2.25%9,906.51萬 | 10.35%9,661.93萬 | 10.52%9,676.94萬 |
| 專項儲備 | 13.69%377.92萬 | 18.82%377.92萬 | 13.82%362.04萬 | 20.21%362.04萬 | 1.67%332.42萬 | 10.32%318.07萬 | 15.28%318.07萬 | 9.16%301.18萬 | -34.60%326.97萬 | -34.76%288.32萬 |
| 歸屬母公司所有者權益合計 | 4.12%10.75億 | 5.38%10.79億 | 6.99%10.56億 | 6.66%10.3億 | -25.87%10.32億 | -25.66%10.24億 | -37.03%9.87億 | -38.20%9.65億 | -7.04%13.92億 | -7.56%13.77億 |
| 少數股東權益 | 2.24%1,359.5萬 | -4.78%1,347.74萬 | -7.41%1,310.86萬 | -7.89%1,310.09萬 | -7.43%1,329.74萬 | -4.10%1,415.42萬 | -85.89%1,415.83萬 | -87.89%1,422.25萬 | -88.46%1,436.49萬 | -87.37%1,475.98萬 |
| 所有者權益（或股東權益）合計 | 4.09%10.88億 | 5.24%10.92億 | 6.79%10.69億 | 6.45%10.43億 | -25.68%10.45億 | -25.43%10.38億 | -39.97%10.01億 | -41.67%9.79億 | -13.29%14.07億 | -13.37%13.92億 |
| 負債和所有者權益(或股東權益)總計 | 3.33%35.17億 | 4.69%35.14億 | 2.83%34.45億 | 2.44%33.93億 | -6.48%34.03億 | -7.98%33.57億 | -10.35%33.51億 | -15.45%33.12億 | -6.39%36.39億 | -3.43%36.48億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
