滬深市場個股詳情
300204 舒泰神
- 8.07
- +1.14+16.45%
已收盤 08/12 15:00 (北京)
38.56億總市值-10890市盈率TTM
8.18最高價6.96最低價55.60萬手成交量7.07今開6.93昨收4.32億成交額11.79%換手率虧損市盈率(靜)4.78億總股本13.3352周最高3.75市淨率38.06億流通值5.4152周最低8.32漲停價4.72億流通股44.14歷史最高5.54跌停價17.61%振幅3.51歷史最低--股息TTM7.77平均價19.20萬手內盤--股息率TTM100股每手33.79萬手外盤
舒泰神關鍵統計數據
全部
顯示同比
| (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 | -70.29%6,298.16萬 | -67.85%8,518.05萬 | 6.17%1.97億 | 13.88%1.84億 | 105.20%2.12億 | 211.71%2.65億 | 53.60%1.85億 | 34.63%1.61億 | -41.44%1.03億 | -39.53%8,501.06萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -59.49%1.3億 | -41.40%2億 | -18.61%3.02億 | -17.30%3.81億 |
| 應收票據及應收賬款 | -46.36%7,281.03萬 | -67.47%6,121.6萬 | -15.61%1.21億 | 4.28%1.34億 | 10.27%1.36億 | 19.18%1.88億 | -1.05%1.44億 | -11.37%1.28億 | 11.48%1.23億 | 23.14%1.58億 |
| -應收票據 | -34.49%1,996.93萬 | -91.80%295.13萬 | 4.45%5,097.03萬 | 13.93%4,465.69萬 | -30.20%3,048.22萬 | -7.11%3,600.4萬 | 3.95%4,879.97萬 | -14.26%3,919.54萬 | 15.08%4,366.79萬 | 4.32%3,875.92萬 |
| -應收賬款 | -49.79%5,284.1萬 | -61.71%5,826.47萬 | -25.93%7,030.08萬 | 0.04%8,912.49萬 | 32.51%1.05億 | 27.73%1.52億 | -3.43%9,490.72萬 | -10.04%8,909.15萬 | 9.59%7,942.16萬 | 30.82%1.19億 |
| 其他應收款(含利息和股利) | -23.98%125.54萬 | -17.30%113.89萬 | 3.83%158.81萬 | 15.17%136.13萬 | 44.13%165.15萬 | 17.14%137.72萬 | -25.29%152.94萬 | -36.58%118.2萬 | -34.62%114.59萬 | -1.88%117.56萬 |
| -其他應收款 | ---- | ---- | ---- | 15.17%136.13萬 | ---- | 17.14%137.72萬 | ---- | -36.58%118.2萬 | ---- | -1.88%117.56萬 |
| 預付款項 | -73.74%1,746.39萬 | -62.02%2,064.33萬 | -7.96%4,536.41萬 | -41.53%3,148.75萬 | -8.12%6,649.51萬 | 46.48%5,435.34萬 | 52.69%4,928.56萬 | 162.91%5,384.93萬 | 306.26%7,237.47萬 | 188.15%3,710.66萬 |
| 存貨 | -27.47%2,146.54萬 | 11.15%2,092.68萬 | 5.38%2,898.65萬 | 16.79%3,308.41萬 | -0.64%2,959.37萬 | -24.71%1,882.76萬 | 7.88%2,750.72萬 | 7.10%2,832.67萬 | -27.91%2,978.36萬 | -34.36%2,500.72萬 |
| 劃分為持有待售的資產 | --4,409.92萬 | --4,409.92萬 | --4,409.92萬 | --4,409.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.93%205.41萬 | 326.66%568.31萬 | 79.97%179.31萬 | 313.12%383.43萬 | -88.73%181.89萬 | 68.63%133.2萬 | -98.94%99.64萬 | -99.24%92.81萬 | -87.84%1,613.71萬 | -99.35%78.99萬 |
| 流動資產合計 | -50.34%2.22億 | -54.85%2.39億 | -18.36%4.4億 | -24.88%4.31億 | -30.91%4.47億 | -23.15%5.29億 | -27.33%5.39億 | -26.19%5.74億 | -23.92%6.47億 | -23.79%6.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 13.55%5.43億 | 5.10%5.48億 | -5.72%4.75億 | 8.01%5.27億 | -3.38%4.78億 | -4.25%5.22億 | 26.42%5.04億 | 19.75%4.88億 | 18.64%4.95億 | 22.86%5.45億 |
| 長期股權投資 | 184.50%101.51萬 | 161.44%108.09萬 | 200.59%150.75萬 | 211.59%127.87萬 | -8.75%35.68萬 | -0.47%41.35萬 | 40.76%50.15萬 | 24.18%41.04萬 | 19.26%39.1萬 | -0.10%41.54萬 |
| 固定資產 | ---- | ---- | ---- | -11.27%1.84億 | ---- | -10.10%1.97億 | ---- | -9.77%2.07億 | ---- | -9.38%2.2億 |
| 在建工程 | ---- | ---- | ---- | -7.48%8,953.51萬 | ---- | 2.74%8,781.87萬 | ---- | 39.66%9,677.01萬 | ---- | 61.52%8,547.93萬 |
| 無形資產 | -56.22%3,503.37萬 | -56.34%3,513.33萬 | -56.34%3,533.41萬 | -56.33%3,554.61萬 | -2.14%8,001.77萬 | -2.12%8,047.67萬 | -2.05%8,093.56萬 | -1.99%8,139.45萬 | -2.07%8,177.01萬 | -0.90%8,222.35萬 |
| 開發支出 | 129.81%7,181.69萬 | 133.63%6,248.62萬 | 112.19%4,755.91萬 | 189.91%3,883.21萬 | 350.49%3,125.12萬 | 423.10%2,674.63萬 | -0.38%2,241.36萬 | -39.40%1,339.44萬 | -66.95%693.71萬 | -74.60%511.3萬 |
| 商譽 | 0.00%1,975.26萬 | 0.00%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 | -10.92%1,975.26萬 | 0.00%2,217.39萬 | 0.00%2,217.39萬 | 0.00%2,217.39萬 | 0.00%2,217.39萬 |
| 長期待攤費用 | -30.69%13.52萬 | -62.42%8.25萬 | -29.14%8.96萬 | -32.32%9.67萬 | 22.73%19.51萬 | 24.71%21.97萬 | -40.42%12.65萬 | -39.08%14.29萬 | -36.44%15.9萬 | -39.66%17.61萬 |
| 遞延所得稅資產 | -17.23%1.64億 | -17.23%1.64億 | 25.87%1.96億 | 27.14%1.98億 | 27.14%1.98億 | 27.14%1.98億 | 95.13%1.56億 | 95.13%1.56億 | 95.13%1.56億 | 95.13%1.56億 |
| 使用權資產 | ---- | ---- | ---- | ---- | -30.55%470.17萬 | -27.00%541.5萬 | -24.29%619.08萬 | -25.87%650.34萬 | -28.17%677.02萬 | -26.76%741.78萬 |
| 其他非流動資產 | -46.58%113.47萬 | -53.04%98.26萬 | -27.15%149.86萬 | -91.46%135.18萬 | -86.24%212.4萬 | -86.19%209.25萬 | -89.18%205.72萬 | 3.63%1,582.13萬 | -25.95%1,543.91萬 | 85.57%1,515.4萬 |
| 非流動資產合計 | -0.32%10.9億 | -4.12%10.93億 | -5.23%10.48億 | 0.71%10.95億 | 0.32%10.93億 | 0.15%11.4億 | 18.42%11.05億 | 15.92%10.88億 | 15.06%10.9億 | 18.24%11.39億 |
| 資產總計 | -14.84%13.12億 | -20.19%13.32億 | -9.53%14.87億 | -8.13%15.27億 | -11.32%15.41億 | -8.63%16.69億 | -1.83%16.44億 | -3.17%16.62億 | -3.39%17.37億 | -2.10%18.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,882.62萬 | --2,882.62萬 | 847.17%5,379.75萬 | --3,966.89萬 | ---- | ---- | --567.98萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 92.56%6,761.72萬 | 103.27%7,290.95萬 | 103.71%6,882.67萬 | 142.20%6,940.61萬 | 31.02%3,511.58萬 | 13.11%3,586.78萬 | 40.10%3,378.66萬 | 21.86%2,865.59萬 | 115.73%2,680.28萬 | 61.51%3,170.97萬 |
| -應付帳款 | 92.56%6,761.72萬 | 103.27%7,290.95萬 | 103.71%6,882.67萬 | 142.20%6,940.61萬 | 31.02%3,511.58萬 | 13.11%3,586.78萬 | 40.10%3,378.66萬 | 21.86%2,865.59萬 | 115.73%2,680.28萬 | 61.51%3,170.97萬 |
| 合同負債 | 50.19%437.19萬 | -12.57%285.95萬 | -8.04%290.34萬 | -4.95%281.75萬 | 126.21%291.1萬 | 144.65%327.07萬 | 375.48%315.72萬 | 213.94%296.41萬 | 25.16%128.68萬 | 16.99%133.69萬 |
| 應付職工薪酬 | -47.27%1,724.59萬 | -36.18%2,711.04萬 | 35.14%2,316.36萬 | 61.61%2,297.29萬 | 80.78%3,270.66萬 | 35.36%4,248.26萬 | 26.92%1,714.03萬 | 13.35%1,421.5萬 | 24.01%1,809.18萬 | 8.33%3,138.55萬 |
| 應交稅費 | -9.93%219.15萬 | -84.47%110.62萬 | 8.47%468.5萬 | -52.51%140.57萬 | -51.04%243.31萬 | 94.87%712.16萬 | -37.53%431.91萬 | -2.35%296萬 | 110.63%496.91萬 | 63.50%365.46萬 |
| 其他應付款(含利息和股利) | 7.16%1,914萬 | -36.41%1,909.89萬 | 136.58%1,932.92萬 | 172.88%1,890.42萬 | 170.35%1,786.1萬 | 345.95%3,003.24萬 | -20.44%817.03萬 | -34.63%692.78萬 | -13.58%660.66萬 | -10.77%673.45萬 |
| -應付利息 | ---- | ---- | --24.55萬 | --9,635.29 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 172.74%1,889.46萬 | ---- | 345.95%3,003.24萬 | ---- | -34.63%692.78萬 | ---- | -10.77%673.45萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -51.99%271.1萬 | -51.78%268.87萬 | -52.41%268.26萬 | 5.63%586.14萬 | 3.07%564.62萬 | 2.44%557.59萬 |
| 其他流動負債 | -34.76%5,799.69萬 | -49.00%5,626.15萬 | -41.27%5,660.07萬 | -29.53%6,887.91萬 | -17.26%8,889.45萬 | -5.10%1.1億 | -9.43%9,637.45萬 | -4.26%9,774.65萬 | 10.61%1.07億 | 19.27%1.16億 |
| 流動負債合計 | 8.08%1.97億 | -10.18%2.08億 | 33.85%2.29億 | 40.62%2.24億 | 6.90%1.83億 | 17.87%2.32億 | 2.27%1.71億 | 0.67%1.59億 | -9.44%1.71億 | -6.56%1.97億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 20.55%5,669.14萬 | 57.66%7,414.23萬 | -11.15%4,703.16萬 | -11.16%4,702.77萬 | -11.15%4,702.75萬 | -11.12%4,702.74萬 | 56.32%5,293.34萬 | 56.33%5,293.25萬 | 56.33%5,293.16萬 | 56.39%5,291.28萬 |
| 長期遞延收益 | -13.14%2,879.25萬 | -12.65%2,923.8萬 | 6.08%3,268.49萬 | 3.27%3,291.11萬 | 6.94%3,315萬 | 56.98%3,347.25萬 | 39.14%3,081.17萬 | 41.84%3,186.75萬 | 35.36%3,100萬 | -8.67%2,132.25萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -48.81%243.23萬 | -40.82%317.9萬 | -34.88%393.79萬 | -33.70%437.58萬 | -33.83%475.15萬 | -31.18%537.16萬 |
| 非流動負債合計 | 3.48%8,548.4萬 | 23.54%1.03億 | -9.09%7,971.65萬 | -10.36%7,993.87萬 | -6.85%8,260.99萬 | 5.12%8,367.89萬 | 41.30%8,768.3萬 | 34.49%8,917.58萬 | 31.79%8,868.31萬 | 16.54%7,960.69萬 |
| 負債合計 | 6.65%2.83億 | -1.24%3.12億 | 19.32%3.09億 | 22.33%3.04億 | 2.20%2.65億 | 14.19%3.15億 | 12.82%2.59億 | 10.65%2.49億 | 1.40%2.6億 | -0.90%2.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.51%4.78億 | 0.51%4.78億 | 0.37%4.78億 | -0.14%4.75億 | -0.14%4.75億 | -0.14%4.75億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 | 0.00%4.76億 |
| 資本公積 | 2.91%5.34億 | 2.91%5.34億 | 1.20%5.34億 | -3.18%5.19億 | -3.18%5.19億 | -3.18%5.19億 | -0.36%5.28億 | 1.02%5.36億 | 1.01%5.36億 | 1.01%5.36億 |
| 盈餘公積 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 未分配利潤 | -365.65%-2.57億 | -274.26%-2.53億 | -120.76%-3,892.52萬 | -102.95%-763.78萬 | -69.54%9,672.53萬 | -57.49%1.45億 | -46.89%1.87億 | -38.13%2.59億 | -30.80%3.18億 | -28.63%3.42億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -79.89%878.55萬 | -47.19%4,368.41萬 | -47.19%4,368.41萬 | -47.19%4,368.41萬 |
| 其他綜合收益 | 620.72%1.04億 | 106.74%9,205.97萬 | 8.50%3,553.46萬 | 312.67%6,638.86萬 | -33.94%1,448.48萬 | -37.25%4,453.03萬 | 182.56%3,275.18萬 | 177.30%1,608.75萬 | 308.52%2,192.69萬 | 369.68%7,096.75萬 |
| 歸屬母公司所有者權益合計 | -19.31%10.29億 | -24.61%10.21億 | -14.93%11.78億 | -13.49%12.23億 | -13.69%12.75億 | -12.70%13.54億 | -4.16%13.85億 | -5.25%14.14億 | -4.18%14.78億 | -2.32%15.51億 |
| 所有者權益（或股東權益）合計 | -19.31%10.29億 | -24.61%10.21億 | -14.93%11.78億 | -13.49%12.23億 | -13.69%12.75億 | -12.70%13.54億 | -4.16%13.85億 | -5.25%14.14億 | -4.18%14.78億 | -2.32%15.51億 |
| 負債和所有者權益(或股東權益)總計 | -14.84%13.12億 | -20.19%13.32億 | -9.53%14.87億 | -8.13%15.27億 | -11.32%15.41億 | -8.63%16.69億 | -1.83%16.44億 | -3.17%16.62億 | -3.39%17.37億 | -2.10%18.27億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
分析
目標價預測
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滬深
綜合熱度
股票代碼
最新價
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