滬深市場個股詳情
300210 森遠股份
- 16.55
- +2.01+13.82%
已收盤 10/28 15:00 (北京)
80.14億總市值-68106市盈率TTM
17.26最高價14.44最低價74.62萬手成交量14.82今開14.54昨收11.87億成交額15.43%換手率虧損市盈率(靜)4.84億總股本17.2652周最高19.22市淨率80.03億流通值5.9852周最低17.45漲停價4.84億流通股19.05歷史最高11.63跌停價19.40%振幅2.50歷史最低--股息TTM15.91平均價30.68萬手內盤--股息率TTM100股每手40.36萬手外盤
森遠股份關鍵統計數據
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 | 99.84%2,801.13萬 | 218.12%4,978.84萬 | 752.02%1.73億 | 203.39%1.42億 | -68.55%1,401.67萬 | -65.77%1,565.08萬 | -73.88%2,032.34萬 | -46.79%4,673.72萬 | -51.13%4,456.51萬 | -57.02%4,572.47萬 |
| 應收票據及應收賬款 | -41.16%9,699.89萬 | -45.78%9,789.98萬 | -40.87%1.23億 | -38.51%1.27億 | -27.11%1.65億 | -16.12%1.81億 | -6.98%2.09億 | -7.41%2.07億 | -18.81%2.26億 | -22.03%2.15億 |
| -應收票據 | 291.52%235.6萬 | -30.96%235.6萬 | 0.62%261.8萬 | -6.22%125.67萬 | -81.63%60.18萬 | -27.01%341.27萬 | 57.30%260.18萬 | -80.90%134萬 | 991.97%327.59萬 | 3,318.66%467.59萬 |
| -應收賬款 | -42.38%9,464.29萬 | -46.06%9,554.38萬 | -41.40%1.21億 | -38.72%1.26億 | -26.31%1.64億 | -15.87%1.77億 | -7.46%2.06億 | -5.03%2.05億 | -19.90%2.23億 | -23.69%2.11億 |
| 其他應收款(含利息和股利) | -6.24%3,063.48萬 | -6.75%2,868.88萬 | 7.14%2,755.68萬 | 14.63%2,639.23萬 | -8.03%3,267.21萬 | 3.01%3,076.68萬 | -23.83%2,571.99萬 | -24.47%2,302.3萬 | -19.80%3,552.36萬 | -40.07%2,986.71萬 |
| -應收股利 | --0 | ---- | ---- | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --3,063.48萬 | -6.75%2,868.88萬 | ---- | 14.37%2,633.23萬 | ---- | 3.01%3,076.68萬 | ---- | -24.32%2,302.3萬 | ---- | -40.07%2,986.71萬 |
| 合同資產 | 25.20%1,320.8萬 | 7.74%1,308.46萬 | -21.24%1,192.92萬 | -19.29%1,240.56萬 | -50.68%1,054.99萬 | -43.62%1,214.41萬 | -26.32%1,514.6萬 | -29.27%1,536.98萬 | -37.21%2,139.2萬 | -50.38%2,153.93萬 |
| 預付款項 | 140.45%3,634.51萬 | 82.79%2,640.19萬 | -35.31%1,228.42萬 | -6.12%1,280.94萬 | -54.34%1,511.53萬 | -59.71%1,444.39萬 | 3.44%1,898.94萬 | -22.61%1,364.49萬 | 7.51%3,310.53萬 | 36.84%3,584.78萬 |
| 存貨 | -13.48%1.77億 | -20.94%1.82億 | -42.54%1.46億 | -42.83%1.56億 | -26.54%2.05億 | -24.71%2.3億 | -14.04%2.54億 | -8.25%2.73億 | -20.27%2.79億 | -0.51%3.05億 |
| 一年內到期的非流動資產 | -71.59%422.4萬 | -29.10%600.63萬 | -17.96%676.36萬 | 18.37%1,002.77萬 | -53.70%1,486.9萬 | -73.62%847.14萬 | -76.72%824.46萬 | -76.08%847.14萬 | 36.77%3,211.26萬 | -15.63%3,211.26萬 |
| 其他流動資產 | -9.99%493.38萬 | -38.38%349.83萬 | -55.71%313.42萬 | -31.65%500.5萬 | -0.64%548.15萬 | -35.08%567.7萬 | 49.83%707.58萬 | -7.34%732.29萬 | 0.51%551.66萬 | 56.50%874.51萬 |
| 流動資產合計 | -15.32%3.92億 | -18.18%4.07億 | -9.67%5.04億 | -17.26%4.91億 | -31.72%4.63億 | -28.34%4.97億 | -21.44%5.58億 | -17.67%5.94億 | -21.04%6.77億 | -18.54%6.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非流動金融資產 | 848.51%275.89萬 | 848.51%275.89萬 | -22.68%22.49萬 | -22.68%22.49萬 | -1.32%29.09萬 | -1.32%29.09萬 | -1.32%29.09萬 | -1.32%29.09萬 | -1.35%29.48萬 | -1.35%29.48萬 |
| 投資性房地產 | 624.83%995.52萬 | 628.83%1,012.19萬 | 624.48%1,017.28萬 | 624.87%1,028.96萬 | -7.26%137.34萬 | -6.22%138.88萬 | -5.18%140.42萬 | -4.15%141.95萬 | --148.09萬 | --148.09萬 |
| 長期股權投資 | -14.85%1.53億 | -17.85%1.53億 | -16.63%1.55億 | -16.70%1.55億 | -26.84%1.8億 | -26.79%1.86億 | -29.31%1.86億 | -27.76%1.86億 | -16.52%2.46億 | -16.32%2.55億 |
| 長期應收款 | -88.75%112.43萬 | -74.68%147.63萬 | -88.07%111.94萬 | -81.07%160.38萬 | 1,677.96%999.42萬 | 76.21%583.06萬 | -59.96%938.2萬 | -63.85%847.14萬 | -98.41%56.21萬 | -90.66%330.9萬 |
| 固定資產 | ---- | 3.33%2.98億 | ---- | ---- | ---- | -0.66%2.88億 | ---- | -6.97%2.8億 | ---- | -0.92%2.9億 |
| 在建工程 | ---- | -0.73%3,274.25萬 | ---- | ---- | ---- | -6.68%3,298.25萬 | ---- | -6.68%3,298.25萬 | ---- | -0.15%3,534.45萬 |
| 無形資產 | -7.15%6,302.19萬 | -7.05%6,423.36萬 | -6.95%6,544.27萬 | -6.85%6,666.21萬 | -6.53%6,787.39萬 | -6.41%6,910.31萬 | -6.30%7,033.24萬 | -6.23%7,156.16萬 | 0.80%7,261.48萬 | -5.12%7,383.51萬 |
| 開發支出 | --133.32萬 | --91.08萬 | ---- | --0 | ---- | ---- | ---- | ---- | -60.22%140.7萬 | -7.73%140.7萬 |
| 長期待攤費用 | --4.17萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.72%4,260.88萬 | -27.54%4,326.91萬 |
| 其他非流動資產 | -77.10%384.03萬 | -76.90%425.54萬 | -77.01%385.04萬 | -70.12%465.95萬 | -42.69%1,677.3萬 | -37.63%1,841.99萬 | -46.41%1,674.71萬 | -45.52%1,559.14萬 | -36.65%2,926.97萬 | -30.45%2,953.53萬 |
| 非流動資產合計 | -8.58%5.59億 | -5.84%5.68億 | -3.09%5.74億 | -2.10%5.84億 | -14.33%6.11億 | -17.80%6.03億 | -23.47%5.92億 | -22.53%5.96億 | -14.43%7.14億 | -13.71%7.33億 |
| 資產總計 | -11.48%9.51億 | -11.42%9.75億 | -6.28%10.78億 | -9.67%10.75億 | -22.80%10.74億 | -22.93%11億 | -22.50%11.5億 | -20.18%11.9億 | -17.78%13.91億 | -16.13%14.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.89%1.44億 | -37.30%1.76億 | -11.56%2.56億 | -12.50%2.74億 | -11.76%2.82億 | -15.14%2.81億 | -17.06%2.89億 | -11.11%3.13億 | -11.67%3.19億 | -16.30%3.31億 |
| 應付票據及應付帳款 | -6.11%7,467.82萬 | -9.52%7,450.19萬 | -6.29%8,706.07萬 | -7.85%9,575.54萬 | -21.60%7,953.55萬 | -16.13%8,233.89萬 | -16.93%9,290.82萬 | -3.63%1.04億 | -40.98%1.01億 | -17.78%9,817.45萬 |
| -應付帳款 | -6.11%7,467.82萬 | -9.52%7,450.19萬 | -6.29%8,706.07萬 | -7.85%9,575.54萬 | -21.60%7,953.55萬 | -16.13%8,233.89萬 | -13.29%9,290.82萬 | 0.86%1.04億 | -39.29%1.01億 | -14.34%9,817.45萬 |
| 合同負債 | 144.96%1,632.05萬 | 265.79%1,659.06萬 | -39.35%955.43萬 | 4.81%1,543.86萬 | -44.32%666.24萬 | -61.26%453.55萬 | 30.58%1,575.42萬 | -19.85%1,472.98萬 | -5.60%1,196.51萬 | -20.26%1,170.62萬 |
| 應付職工薪酬 | -66.56%115.37萬 | -66.24%108.93萬 | -20.56%185.5萬 | -35.24%228.01萬 | -16.20%345.02萬 | 8.67%322.71萬 | -30.26%233.5萬 | 19.49%352.06萬 | 17.83%411.69萬 | 8.62%296.96萬 |
| 應交稅費 | -23.70%734.51萬 | -36.29%608.28萬 | -58.91%674.4萬 | -55.02%866.51萬 | -20.29%962.67萬 | -20.72%954.76萬 | 30.63%1,641.16萬 | 46.46%1,926.6萬 | 39.11%1,207.65萬 | 22.00%1,204.3萬 |
| 其他應付款(含利息和股利) | 143.63%2.19億 | 108.21%2.09億 | 148.18%2.08億 | 68.16%1.52億 | -9.93%8,982.5萬 | -4.13%1億 | -26.64%8,368.17萬 | -11.59%9,060.86萬 | 6.27%9,973.12萬 | 27.43%1.05億 |
| -其他應付款 | ---- | 108.21%2.09億 | ---- | ---- | ---- | -4.13%1億 | ---- | -11.41%9,060.86萬 | ---- | 27.43%1.05億 |
| 其他流動負債 | 255.86%308.22萬 | 39.49%265.1萬 | -32.30%138.65萬 | -26.90%230.14萬 | -82.07%86.61萬 | -69.33%190.06萬 | -42.93%204.8萬 | -57.70%314.84萬 | 134.25%483.11萬 | 14,639.37%619.77萬 |
| 流動負債合計 | -1.34%4.65億 | 0.66%4.86億 | 13.47%5.7億 | 0.45%5.51億 | -14.77%4.72億 | -14.82%4.83億 | -17.13%5.02億 | -9.29%5.48億 | -15.77%5.53億 | -10.27%5.67億 |
| 非流動負債 | ||||||||||
| 預計負債 | 26.19%737.9萬 | -8.62%737.9萬 | -8.62%737.9萬 | -16.07%737.9萬 | -12.20%584.77萬 | 21.24%807.54萬 | 21.24%807.54萬 | 31.99%879.14萬 | -14.65%666.05萬 | -14.65%666.05萬 |
| 遞延所得稅負債 | -22.75%99.41萬 | -22.16%101.12萬 | -21.25%103.07萬 | -20.95%104.58萬 | -3.87%128.69萬 | -4.05%129.9萬 | -4.60%130.88萬 | -4.83%132.3萬 | -4.51%133.87萬 | -4.93%135.38萬 |
| 長期遞延收益 | -2.09%5,953.04萬 | -2.14%5,986.72萬 | -1.58%6,020.4萬 | -2.18%6,054.08萬 | -1.97%6,080.35萬 | -2.56%6,117.74萬 | -3.73%6,116.83萬 | -3.75%6,188.81萬 | -4.65%6,202.76萬 | -4.60%6,278.45萬 |
| 非流動負債合計 | -0.05%6,790.36萬 | -3.25%6,825.74萬 | -2.75%6,861.38萬 | -4.22%6,896.57萬 | -2.98%6,793.82萬 | -0.35%7,055.17萬 | -1.43%7,055.25萬 | -0.48%7,200.24萬 | -5.70%7,002.68萬 | -5.65%7,079.88萬 |
| 負債合計 | -1.18%5.33億 | 0.17%5.54億 | 11.48%6.39億 | -0.09%6.2億 | -13.45%5.4億 | -13.21%5.54億 | -15.47%5.73億 | -8.35%6.2億 | -14.75%6.24億 | -9.78%6.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 | 0.00%4.84億 |
| 資本公積 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| 盈餘公積 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 | 0.00%5,302.42萬 |
| 未分配利潤 | -57.59%-3.21億 | -66.38%-3.18億 | -86.00%-2.99億 | -68.06%-2.83億 | -782.84%-2.04億 | -467.88%-1.91億 | -335.04%-1.61億 | -320.57%-1.68億 | -86.24%2,986.57萬 | -79.08%5,202.75萬 |
| 專項儲備 | 8.61%731.65萬 | 8.31%723.85萬 | 6.13%718.06萬 | 4.32%719.39萬 | 8.16%673.63萬 | 6.12%668.32萬 | 8.68%676.57萬 | 12.34%689.63萬 | -0.55%622.81萬 | -0.35%629.76萬 |
| 歸屬母公司所有者權益合計 | -21.90%4.17億 | -23.17%4.2億 | -23.91%4.39億 | -20.09%4.55億 | -30.42%5.34億 | -30.80%5.46億 | -28.40%5.77億 | -30.01%5.69億 | -19.62%7.67億 | -19.95%7.89億 |
| 少數股東權益 | -10.11%55.25萬 | -9.78%57.69萬 | -17.91%56.16萬 | -14.40%59.82萬 | -3.18%61.47萬 | -3.90%63.94萬 | -28.59%68.41萬 | -29.01%69.89萬 | -89.98%63.49萬 | -92.94%66.54萬 |
| 所有者權益（或股東權益）合計 | -21.89%4.17億 | -23.15%4.2億 | -23.91%4.39億 | -20.09%4.55億 | -30.40%5.34億 | -30.78%5.47億 | -28.40%5.77億 | -30.01%5.7億 | -20.09%7.68億 | -20.64%7.9億 |
| 負債和所有者權益(或股東權益)總計 | -11.48%9.51億 | -11.42%9.75億 | -6.28%10.78億 | -9.67%10.75億 | -22.80%10.74億 | -22.93%11億 | -22.50%11.5億 | -20.18%11.9億 | -17.78%13.91億 | -16.13%14.28億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據