滬深市場個股詳情
300300 ST峽創
- 1.20
- +0.04+3.45%
已收盤 07/17 15:00 (北京)
8.00億總市值-2469市盈率TTM
1.20最高價1.13最低價30.76萬手成交量1.16今開1.16昨收3558.89萬成交額4.61%換手率虧損市盈率(靜)6.67億總股本6.0952周最高5.00市淨率8.00億流通值0.9652周最低1.39漲停價6.67億流通股36.42歷史最高0.93跌停價6.03%振幅0.96歷史最低--股息TTM1.16平均價14.55萬手內盤--股息率TTM100股每手13.39萬手外盤
ST峽創關鍵統計數據
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 | 58.02%1,786.38萬 | 195.00%3,316.8萬 | 395.48%4,941.56萬 | -16.72%3,047.88萬 | -60.45%1,130.47萬 | -80.67%1,124.34萬 | -85.10%997.33萬 | -60.75%3,659.78萬 | -78.24%2,858.24萬 | -71.20%5,816.88萬 |
| 交易性金融資產 | 0.14%2,239.78萬 | -2.99%2,242.4萬 | -5.06%2,210.48萬 | -7.87%2,210.48萬 | -39.75%2,236.55萬 | -56.15%2,311.49萬 | -57.71%2,328.24萬 | -78.35%2,399.26萬 | -55.61%3,711.83萬 | -44.41%5,271.42萬 |
| 應收票據及應收賬款 | -21.74%6,435.52萬 | -36.32%6,487.14萬 | 9.36%9,720.71萬 | 13.96%1.02億 | 0.70%8,223.22萬 | -3.92%1.02億 | -18.70%8,888.38萬 | -22.11%8,963.35萬 | -45.16%8,166.26萬 | -31.99%1.06億 |
| -應收票據 | ---- | ---- | ---- | ---- | 6.87%30萬 | ---- | 36.57%440萬 | ---- | -98.10%28.07萬 | -42.13%195.62萬 |
| -應收賬款 | -21.45%6,435.52萬 | -36.32%6,487.14萬 | 15.06%9,720.71萬 | 13.96%1.02億 | 0.68%8,193.22萬 | -2.11%1.02億 | -20.38%8,448.38萬 | -16.91%8,963.35萬 | -39.34%8,138.19萬 | -31.76%1.04億 |
| 其他應收款(含利息和股利) | -48.98%1,983.09萬 | -37.06%2,448.12萬 | -9.68%3,519.29萬 | -4.29%3,839.12萬 | -5.91%3,886.9萬 | -11.12%3,889.65萬 | -20.94%3,896.44萬 | 46.80%4,011.21萬 | -3.16%4,131.25萬 | 31.82%4,376.2萬 |
| -應收股利 | ---- | ---- | ---- | --394.81萬 | ---- | --394.81萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.13%3,444.3萬 | ---- | -20.14%3,494.83萬 | ---- | 46.80%4,011.21萬 | ---- | 31.82%4,376.2萬 |
| 合同資產 | -23.39%1.87億 | -19.80%2.2億 | -12.40%2.41億 | -5.73%2.53億 | -6.75%2.45億 | -12.87%2.75億 | -22.43%2.75億 | -30.66%2.68億 | 2.14%2.62億 | 14.88%3.15億 |
| 預付款項 | 38.45%1,151.79萬 | -4.48%614.73萬 | 83.15%2,364.09萬 | 39.89%1,610.91萬 | -39.81%831.93萬 | -37.80%643.56萬 | -26.77%1,290.82萬 | -29.41%1,151.59萬 | -64.91%1,382.13萬 | -25.12%1,034.75萬 |
| 存貨 | 106.91%2,513.73萬 | 12.18%1,297.11萬 | -36.25%1,243.8萬 | -42.11%1,112.83萬 | -33.42%1,214.9萬 | -1.85%1,156.29萬 | -82.44%1,951.19萬 | -82.63%1,922.19萬 | -83.50%1,824.71萬 | -89.44%1,178.14萬 |
| 應收款項融資 | --0 | --62.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -96.16%111.41萬 | -93.97%171.97萬 | -93.77%215萬 | -92.26%308.85萬 | -25.37%2,903.02萬 | -26.37%2,854.2萬 |
| 其他流動資產 | 3.52%1,445.01萬 | -7.85%1,368.03萬 | -40.19%1,022.97萬 | -39.77%1,068.9萬 | -55.04%1,395.94萬 | -56.37%1,484.52萬 | -51.45%1,710.37萬 | -37.69%1,774.65萬 | 20.45%3,105.15萬 | 69.02%3,402.8萬 |
| 流動資產合計 | -16.55%3.63億 | -17.69%3.99億 | 0.70%4.91億 | -5.14%4.84億 | -19.92%4.35億 | -26.68%4.84億 | -41.49%4.88億 | -45.07%5.1億 | -38.13%5.43億 | -30.07%6.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -56.55%6,980.82萬 | -56.88%6,980.17萬 | -44.69%1.2億 | -34.21%1.37億 | -20.31%1.61億 | -19.83%1.62億 | -24.48%2.16億 | -27.16%2.09億 | -30.71%2.02億 | -29.88%2.02億 |
| 投資性房地產 | -6.58%2.15億 | -6.48%2.18億 | -6.37%2.22億 | -6.27%2.26億 | -6.33%2.3億 | -6.39%2.33億 | 21.73%2.37億 | 31.57%2.41億 | 26.32%2.45億 | 64.16%2.49億 |
| 長期股權投資 | 71.50%3.68億 | 74.29%3.64億 | 60.57%3.19億 | 63.43%3.18億 | 13.51%2.15億 | 13.32%2.09億 | 14.09%1.98億 | 15.45%1.94億 | 17.27%1.89億 | 17.06%1.84億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.80%37.16萬 | -81.22%137.32萬 |
| 固定資產 | ---- | ---- | ---- | -17.77%3,600.35萬 | ---- | -20.09%3,939.08萬 | ---- | -66.14%4,378.16萬 | ---- | -71.63%4,929.65萬 |
| 無形資產 | -58.40%10.98萬 | -57.66%13.41萬 | -57.13%15.84萬 | -49.99%21.11萬 | -45.58%26.39萬 | -43.68%31.67萬 | -42.23%36.94萬 | -42.95%42.22萬 | -39.36%48.5萬 | -36.92%56.22萬 |
| 長期待攤費用 | -59.09%775.17萬 | -58.04%845.68萬 | -28.44%1,523.93萬 | -27.30%1,640.32萬 | -26.29%1,894.87萬 | -26.20%2,015.28萬 | -34.98%2,129.5萬 | -38.68%2,256.19萬 | -33.47%2,570.57萬 | -31.75%2,730.78萬 |
| 遞延所得稅資產 | -35.30%8,668.97萬 | -32.25%9,062.35萬 | 13.99%1.38億 | 9.45%1.3億 | 15.48%1.34億 | 16.31%1.34億 | 42.34%1.21億 | 54.12%1.18億 | 40.36%1.16億 | 43.46%1.15億 |
| 使用權資產 | -57.13%2,270.68萬 | -40.66%3,292.55萬 | -40.82%3,847.11萬 | -27.57%4,956.43萬 | -42.93%5,296.73萬 | -48.07%5,548.73萬 | -42.35%6,501.15萬 | -48.14%6,843.49萬 | -32.28%9,281.45萬 | -25.82%1.07億 |
| 非流動資產合計 | -5.82%8億 | -4.75%8.13億 | -1.71%8.87億 | 1.68%9.13億 | -7.49%8.49億 | -8.84%8.53億 | -10.04%9.02億 | -11.80%8.98億 | -11.30%9.18億 | -10.30%9.36億 |
| 資產總計 | -9.46%11.63億 | -9.44%12.11億 | -0.87%13.77億 | -0.79%13.97億 | -12.11%12.84億 | -16.22%13.37億 | -24.31%13.9億 | -27.67%14.08億 | -23.61%14.61億 | -19.69%15.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.39%4.19億 | 13.10%4.16億 | -2.86%4.06億 | -14.47%3.57億 | -22.08%3.34億 | -14.36%3.68億 | 3.77%4.18億 | 3.45%4.18億 | 6.25%4.28億 | -2.32%4.29億 |
| 應付票據及應付帳款 | 2.18%3.76億 | 4.39%4億 | 10.68%3.87億 | 18.02%3.91億 | 12.51%3.68億 | 5.00%3.84億 | 15.20%3.5億 | -7.51%3.31億 | -1.78%3.27億 | -1.37%3.65億 |
| -應付票據 | ---- | ---- | --650.06萬 | 207.60%723.06萬 | ---- | ---- | ---- | -82.40%235.06萬 | -77.10%219.67萬 | -20.79%211.95萬 |
| -應付帳款 | 2.18%3.76億 | 4.39%4億 | 8.82%3.8億 | 16.67%3.84億 | 13.27%3.68億 | 5.62%3.84億 | 16.92%3.5億 | -4.61%3.29億 | 0.45%3.25億 | -1.23%3.63億 |
| 合同負債 | -25.47%1,697.16萬 | -39.42%1,195.12萬 | 157.46%4,814.34萬 | 118.27%5,127.81萬 | 8.43%2,277.14萬 | 15.81%1,972.66萬 | -19.28%1,869.91萬 | 28.21%2,349.28萬 | -44.13%2,100.06萬 | -30.80%1,703.37萬 |
| 預收款項 | -56.03%31.21萬 | -41.00%42.04萬 | -90.96%13.14萬 | -82.95%20.05萬 | -60.30%70.98萬 | -62.59%71.26萬 | -21.49%145.25萬 | -1.46%117.56萬 | 48.65%178.79萬 | 165.26%190.49萬 |
| 應付職工薪酬 | -44.45%373.03萬 | -26.76%517.38萬 | -24.19%419.34萬 | 31.35%645.36萬 | 5.59%671.5萬 | -31.01%706.43萬 | -9.61%553.15萬 | -13.53%491.33萬 | 11.57%635.92萬 | 7.65%1,023.93萬 |
| 應交稅費 | -2.06%350.38萬 | -8.17%385.45萬 | 15.24%364.21萬 | 15.31%360.65萬 | -26.21%357.74萬 | -29.51%419.74萬 | 11.33%316.05萬 | -30.27%312.76萬 | -37.65%484.84萬 | -1.34%595.45萬 |
| 其他應付款(含利息和股利) | -1.69%6,775.17萬 | 9.97%6,044.36萬 | 71.85%5,898.17萬 | 84.08%6,774.11萬 | 83.23%6,891.64萬 | -12.27%5,496.15萬 | -63.34%3,432.22萬 | 6.07%3,680.02萬 | 64.43%3,761.1萬 | 147.40%6,265.11萬 |
| -其他應付款 | ---- | ---- | ---- | 84.08%6,774.11萬 | ---- | -12.27%5,496.15萬 | ---- | 6.07%3,680.02萬 | ---- | 147.40%6,265.11萬 |
| 一年內到期的非流動負債 | -31.70%986.56萬 | -13.81%1,350.03萬 | -14.20%1,460.41萬 | -23.33%1,666.56萬 | -47.62%1,444.48萬 | -57.96%1,566.41萬 | -32.66%1,702.19萬 | -12.68%2,173.74萬 | 12.27%2,757.66萬 | 0.28%3,725.75萬 |
| 其他流動負債 | 15.97%112.36萬 | -32.69%50.49萬 | -30.69%156.91萬 | -29.85%158.67萬 | -19.77%96.89萬 | -29.87%75萬 | -38.62%226.39萬 | 24.32%226.19萬 | -9.83%120.78萬 | -56.08%106.95萬 |
| 流動負債合計 | 9.50%8.98億 | 6.76%9.12億 | 8.73%9.24億 | 6.32%8.96億 | -4.20%8.2億 | -8.21%8.54億 | -1.48%8.5億 | -1.24%8.43億 | 2.22%8.56億 | 1.64%9.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.52%5,798.79萬 | -1.77%5,107.79萬 | --5,150萬 | --5,150萬 | --5,200萬 | --5,200萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 155.33%2,200.71萬 | 176.43%2,382.58萬 | 234.41%1,406.73萬 | -44.24%838.29萬 | -44.86%861.92萬 | -62.84%861.92萬 | -75.35%420.66萬 | 45.60%1,503.32萬 | 61.80%1,563.17萬 | 163.47%2,319.48萬 |
| 遞延所得稅負債 | 0.77%167.46萬 | 0.77%167.46萬 | 0.00%166.19萬 | 0.00%166.19萬 | 0.00%166.19萬 | 811.45%166.19萬 | 811.45%166.19萬 | 811.45%166.19萬 | --166.19萬 | --18.23萬 |
| 租賃負債 | -59.00%2,096.33萬 | -35.73%3,340.06萬 | -37.31%3,839.75萬 | -26.03%4,745.54萬 | -42.03%5,113.14萬 | -47.87%5,196.55萬 | -47.08%6,124.98萬 | -51.49%6,415.47萬 | -35.10%8,820.76萬 | -23.29%9,968.43萬 |
| 其他非流動負債 | --2.51萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.48%1.03億 | -3.74%1.1億 | 57.37%1.06億 | 34.82%1.09億 | 7.50%1.13億 | -7.16%1.14億 | -51.13%6,711.83萬 | -47.36%8,084.98萬 | -35.18%1.06億 | -24.14%1.23億 |
| 負債合計 | 7.20%10.01億 | 5.52%10.22億 | 12.29%10.3億 | 8.82%10.05億 | -2.91%9.34億 | -8.09%9.69億 | -8.30%9.17億 | -8.27%9.24億 | -3.86%9.62億 | -2.24%10.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.68%6.67億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 | 0.00%6.71億 |
| 資本公積 | 10.17%11.39億 | 12.99%11.68億 | 9.46%11.31億 | 9.46%11.31億 | 0.05%10.34億 | 0.04%10.34億 | 0.08%10.33億 | -0.05%10.33億 | -0.07%10.33億 | -0.06%10.33億 |
| 盈餘公積 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 | 0.00%3,685.21萬 |
| 未分配利潤 | -23.91%-16.79億 | -23.51%-16.5億 | -17.66%-14.54億 | -15.57%-14.11億 | -12.68%-13.55億 | -15.20%-13.36億 | -42.43%-12.36億 | -59.89%-12.21億 | -51.39%-12.02億 | -45.62%-11.6億 |
| 減:庫存股 | ---- | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 | 0.00%3,339.29萬 |
| 其他綜合收益 | -56.64%-392.13萬 | -30.20%-377.58萬 | -421.93%-311.46萬 | -3.54%-272.73萬 | 57.15%-250.33萬 | 49.15%-289.99萬 | 122.36%96.75萬 | 46.19%-263.42萬 | -241.45%-584.23萬 | -110.59%-570.29萬 |
| 歸屬母公司所有者權益合計 | -54.51%1.6億 | -48.97%1.88億 | -26.34%3.48億 | -19.07%3.92億 | -29.75%3.51億 | -31.91%3.69億 | -43.37%4.73億 | -48.45%4.85億 | -45.24%5億 | -40.36%5.42億 |
| 少數股東權益 | 472.59%217.73萬 | 191.24%51.77萬 | -32.11%-70.22萬 | -33.79%-62.31萬 | -119.56%-58.44萬 | -658.57%-56.74萬 | -182.05%-53.15萬 | 14.86%-46.57萬 | -322.73%-26.62萬 | -78.67%10.16萬 |
| 所有者權益（或股東權益）合計 | -53.82%1.62億 | -48.75%1.89億 | -26.41%3.48億 | -19.12%3.92億 | -29.83%3.51億 | -32.03%3.69億 | -43.47%4.72億 | -48.47%4.84億 | -45.26%5億 | -40.38%5.42億 |
| 負債和所有者權益(或股東權益)總計 | -9.46%11.63億 | -9.44%12.11億 | -0.87%13.77億 | -0.79%13.97億 | -12.11%12.84億 | -16.22%13.37億 | -24.31%13.9億 | -27.67%14.08億 | -23.61%14.61億 | -19.69%15.96億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京亞泰國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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
漲跌幅