滬深市場個股詳情
300311 任子行
- 4.18
- -0.36-7.93%
已收盤 07/12 15:00 (北京)
28.16億總市值-20796市盈率TTM
4.48最高價4.18最低價61.38萬手成交量4.40今開4.54昨收2.65億成交額11.42%換手率虧損市盈率(靜)6.74億總股本7.4052周最高4.39市淨率22.46億流通值3.0252周最低5.45漲停價5.37億流通股32.93歷史最高3.63跌停價6.61%振幅1.47歷史最低--股息TTM4.31平均價33.91萬手內盤--股息率TTM100股每手24.36萬手外盤
任子行關鍵統計數據
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 | -37.56%1.07億 | -15.53%1.95億 | 32.40%1.77億 | 20.36%1.62億 | 0.20%1.72億 | 16.90%2.31億 | -44.05%1.34億 | -46.96%1.34億 | -37.03%1.72億 | -47.20%1.98億 |
| 交易性金融資產 | -49.87%1,954萬 | -10.96%4,002.71萬 | -69.54%1,076.97萬 | ---- | 9.05%3,898.23萬 | -38.35%4,495.43萬 | -37.32%3,535.21萬 | 1.74%3,500萬 | -40.52%3,574.76萬 | -0.52%7,291.68萬 |
| 應收票據及應收賬款 | -8.04%3.22億 | -15.65%3.25億 | -26.20%2.8億 | 0.18%3.3億 | -9.83%3.5億 | 10.77%3.85億 | -3.04%3.8億 | -7.96%3.3億 | 14.56%3.88億 | -7.98%3.47億 |
| -應收票據 | -38.28%382.76萬 | -79.11%8.48萬 | 27.11%108.72萬 | 97.67%540.12萬 | -26.52%620.17萬 | -86.48%40.59萬 | -75.29%85.53萬 | 29.62%273.24萬 | 342.34%843.98萬 | 53.98%300.23萬 |
| -應收賬款 | -7.49%3.18億 | -15.59%3.24億 | -26.32%2.79億 | -0.63%3.25億 | -9.46%3.44億 | 11.62%3.84億 | -2.40%3.79億 | -8.18%3.27億 | 12.70%3.8億 | -8.30%3.44億 |
| 其他應收款(含利息和股利) | -72.89%1,095.37萬 | -55.37%1,609.11萬 | -21.97%1,950.16萬 | -44.95%2,369.82萬 | 152.95%4,040.02萬 | -23.34%3,605.06萬 | -52.04%2,499.38萬 | -16.19%4,305.24萬 | 30.95%1,597.18萬 | 190.90%4,702.64萬 |
| -其他應收款 | ---- | ---- | ---- | -44.95%2,369.82萬 | ---- | -23.34%3,605.06萬 | ---- | -16.19%4,305.24萬 | ---- | 197.51%4,702.64萬 |
| 合同資產 | -41.05%106.52萬 | -14.44%58.65萬 | -41.21%34.45萬 | -14.72%43.56萬 | 159.56%180.69萬 | -32.39%68.55萬 | 249.62%58.59萬 | 214.10%51.07萬 | 427.63%69.62萬 | 16.69%101.38萬 |
| 預付款項 | -51.86%3,699.22萬 | -33.27%3,395.79萬 | 11.71%4,302.08萬 | 6.53%3,940.95萬 | 36.90%7,684.83萬 | 63.98%5,088.5萬 | -49.26%3,851萬 | -25.90%3,699.46萬 | 30.08%5,613.64萬 | -6.33%3,103.12萬 |
| 存貨 | -21.56%1.76億 | -33.90%1.44億 | -37.78%2.47億 | -27.28%2.61億 | -39.13%2.24億 | -34.72%2.18億 | 43.01%3.96億 | 47.34%3.58億 | 73.06%3.69億 | 96.18%3.33億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --18.75萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 12.23%110.53萬 | 29.43%84.41萬 | -24.58%132.38萬 | -55.30%88.28萬 | -51.45%98.48萬 | -66.09%65.22萬 | 50.61%175.53萬 | -4.90%197.52萬 | 14.10%202.83萬 | 20.39%192.36萬 |
| 其他流動資產 | 25.76%4,962.06萬 | 10.15%4,335.43萬 | -23.87%4,817.51萬 | -14.10%4,491.12萬 | -28.08%3,945.66萬 | -11.85%3,936.04萬 | 192.82%6,327.94萬 | 220.95%5,228.36萬 | 286.71%5,486.04萬 | 208.03%4,465.39萬 |
| 流動資產合計 | -23.31%7.25億 | -20.64%7.98億 | -23.03%8.27億 | -13.13%8.62億 | -13.62%9.45億 | -6.59%10.06億 | -3.64%10.74億 | -1.65%9.92億 | 14.43%10.94億 | 1.49%10.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.48%1.27億 | 9.25%1.27億 | -5.84%1.14億 | -19.08%1.14億 | -12.62%1.15億 | -11.30%1.16億 | -12.69%1.21億 | 3.70%1.41億 | -3.55%1.31億 | -8.82%1.31億 |
| 投資性房地產 | -2.58%7,388.47萬 | -2.42%7,434.56萬 | -2.41%7,480.66萬 | -2.39%7,526.75萬 | -2.24%7,583.8萬 | -2.36%7,618.93萬 | -2.35%7,665.02萬 | -0.65%7,711.12萬 | -4.64%7,757.21萬 | -2.33%7,803.3萬 |
| 長期股權投資 | -31.39%6,047.42萬 | -30.04%6,319.96萬 | -12.17%7,881.15萬 | 34.54%8,321.11萬 | 15.77%8,814.39萬 | 15.42%9,033.42萬 | 54.27%8,973.4萬 | -1.55%6,184.71萬 | 20.44%7,613.63萬 | 47.07%7,826.51萬 |
| 固定資產 | ---- | ---- | ---- | -4.67%1.37億 | ---- | -0.73%1.39億 | ---- | -9.21%1.44億 | ---- | -6.14%1.4億 |
| 在建工程 | ---- | ---- | ---- | 66.41%4,663.8萬 | ---- | 58.91%4,125.77萬 | ---- | 59.86%2,802.58萬 | ---- | 59.38%2,596.36萬 |
| 無形資產 | -6.64%5,633.52萬 | -7.01%5,742.33萬 | -26.47%6,891.42萬 | 10.01%7,053.12萬 | -28.75%6,033.93萬 | -6.44%6,174.9萬 | 437.49%9,372.34萬 | 398.09%6,411.48萬 | 421.04%8,469.25萬 | 522.44%6,600.19萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,540.95萬 | ---- | -63.91%1,540.95萬 | ---- |
| 長期待攤費用 | 350.01%282.7萬 | 1,103.37%319.24萬 | 406.97%288.9萬 | 211.06%183.55萬 | 59.97%62.82萬 | 285.58%26.53萬 | -59.13%56.99萬 | -68.18%59.01萬 | -72.57%39.27萬 | -96.54%6.88萬 |
| 遞延所得稅資產 | 0.11%2,282.73萬 | 0.10%2,282.73萬 | -16.79%2,280.23萬 | -17.46%2,280.23萬 | -16.79%2,280.23萬 | -17.46%2,280.36萬 | 6.79%2,740.35萬 | 9.15%2,762.66萬 | 31.93%2,740.35萬 | -3.48%2,762.66萬 |
| 使用權資產 | 8.08%561.34萬 | 6.07%648.21萬 | 131.00%740.1萬 | 100.95%831.99萬 | 16.52%519.36萬 | 14.92%611.1萬 | --320.39萬 | --414.04萬 | --445.73萬 | --531.74萬 |
| 其他非流動資產 | -68.84%348.2萬 | -34.81%404.74萬 | -51.08%473.03萬 | -28.77%572.91萬 | 14.64%1,117.39萬 | 26.72%620.87萬 | -84.23%966.98萬 | -87.43%804.28萬 | -84.96%974.7萬 | -91.89%489.96萬 |
| 非流動資產合計 | -3.15%5.42億 | -2.70%5.45億 | -18.34%5.61億 | 1.64%5.66億 | -13.98%5.59億 | 0.52%5.61億 | 19.28%6.87億 | -2.71%5.57億 | 8.67%6.5億 | -5.01%5.58億 |
| 資產總計 | -15.82%12.66億 | -14.22%13.44億 | -21.20%13.88億 | -7.82%14.28億 | -13.76%15.04億 | -4.16%15.66億 | 4.16%17.61億 | -2.04%15.49億 | 12.21%17.44億 | -0.83%16.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.53%1,951.04萬 | -64.40%1,951.05萬 | -61.00%1,950萬 | ---- | -0.67%2,980萬 | 996.00%5,480萬 | 900.00%5,000萬 | --5,000萬 | -40.00%3,000萬 | -93.33%500萬 |
| 應付票據及應付帳款 | -21.39%2.15億 | -25.72%2.13億 | -29.95%2.5億 | -3.19%2.63億 | -16.74%2.74億 | -3.97%2.87億 | 15.74%3.56億 | 7.80%2.72億 | 29.95%3.29億 | 1.43%2.99億 |
| -應付票據 | ---- | ---- | -56.82%498.42萬 | 858.50%498.42萬 | -25.78%466.3萬 | -22.28%466.3萬 | 24.69%1,154.27萬 | --52萬 | --628.3萬 | --600萬 |
| -應付帳款 | -20.03%2.15億 | -24.49%2.13億 | -29.05%2.45億 | -4.84%2.58億 | -16.56%2.69億 | -3.60%2.82億 | 15.46%3.45億 | 7.60%2.71億 | 27.47%3.23億 | -0.60%2.93億 |
| 合同負債 | -3.71%1.92億 | 10.00%1.6億 | -19.69%2.2億 | -21.87%1.98億 | -40.78%1.99億 | -42.83%1.46億 | -10.78%2.74億 | 1.62%2.54億 | 95.31%3.36億 | 81.41%2.55億 |
| 預收款項 | ---- | -96.70%4.12萬 | --50.71萬 | --4.58萬 | ---- | --124.99萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -42.17%2,720.33萬 | 3.18%6,057.2萬 | -42.82%3,421.1萬 | 7.82%3,928.12萬 | -10.81%4,703.72萬 | 0.06%5,870.39萬 | 9.10%5,983.27萬 | -35.69%3,643.11萬 | 1.87%5,274.06萬 | -12.17%5,867.04萬 |
| 應交稅費 | 21.10%3,996.89萬 | 26.27%4,739.82萬 | 12.81%3,397.67萬 | -0.78%3,117.01萬 | 12.75%3,300.56萬 | 11.97%3,753.79萬 | -0.25%3,011.97萬 | 22.16%3,141.61萬 | 163.69%2,927.32萬 | -2.97%3,352.4萬 |
| 其他應付款(含利息和股利) | -56.52%824.08萬 | -19.67%1,298.48萬 | -22.83%700.72萬 | 582.45%3,995.89萬 | 247.53%1,895.35萬 | 140.26%1,616.37萬 | -17.21%908.05萬 | -36.12%585.52萬 | -51.81%545.38萬 | -48.68%672.75萬 |
| -其他應付款 | ---- | ---- | ---- | 582.45%3,995.89萬 | ---- | 140.26%1,616.37萬 | ---- | -36.12%585.52萬 | ---- | -48.68%672.75萬 |
| 一年內到期的非流動負債 | -9.30%308.35萬 | -18.85%313.64萬 | 350.44%324.04萬 | 88.13%199.64萬 | 193.60%339.99萬 | 154.60%386.5萬 | --71.94萬 | --106.12萬 | --115.8萬 | --151.81萬 |
| 其他流動負債 | -28.99%1,042.1萬 | -38.21%857.76萬 | -52.97%881.2萬 | -45.60%991.09萬 | -44.84%1,467.54萬 | -54.70%1,388.24萬 | -15.59%1,873.66萬 | -13.57%1,821.97萬 | 40.88%2,660.34萬 | 51.03%3,064.24萬 |
| 流動負債合計 | -16.85%5.15億 | -15.06%5.26億 | -27.78%5.77億 | -12.69%5.84億 | -23.50%6.2億 | -10.29%6.19億 | 8.21%7.99億 | 8.80%6.68億 | 42.05%8.1億 | 6.66%6.9億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
| 遞延所得稅負債 | 27,183.65%504.96萬 | 27,183.65%504.96萬 | -84.50%1.85萬 | -84.50%1.85萬 | -86.38%1.85萬 | -86.38%1.85萬 | 831.02%11.94萬 | 831.02%11.94萬 | 149.93%13.59萬 | 149.93%13.59萬 |
| 長期遞延收益 | 13.85%7,571.91萬 | 10.74%7,236.83萬 | 14.66%7,063.16萬 | 28.53%7,148.16萬 | 46.71%6,650.63萬 | 33.32%6,534.93萬 | 34.38%6,160.29萬 | 20.57%5,561.48萬 | -6.57%4,533.31萬 | 9.71%4,901.78萬 |
| 租賃負債 | 31.96%273.06萬 | 41.13%351.22萬 | 58.31%428.66萬 | 81.32%595.18萬 | -47.19%206.93萬 | -36.98%248.86萬 | --270.77萬 | --328.24萬 | --391.82萬 | --394.89萬 |
| 非流動負債合計 | -5.75%8,349.93萬 | -7.88%8,093.01萬 | -11.24%7,493.67萬 | -1.98%7,745.19萬 | 27.68%8,859.42萬 | 20.18%8,785.64萬 | 28.20%8,443萬 | 71.25%7,901.66萬 | 42.84%6,938.72萬 | 63.41%7,310.25萬 |
| 負債合計 | -15.46%5.99億 | -14.16%6.07億 | -26.20%6.52億 | -11.55%6.61億 | -19.46%7.08億 | -7.37%7.07億 | 9.85%8.83億 | 13.16%7.47億 | 42.11%8.8億 | 10.33%7.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
| 資本公積 | 3.79%1.63億 | 2.44%1.61億 | 2.91%1.62億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 盈餘公積 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 |
| 未分配利潤 | -113.50%-2.55億 | -203.54%-1.85億 | -372.69%-1.68億 | -19.97%-1.39億 | -108.00%-1.19億 | -0.30%-6,093.38萬 | 32.94%-3,552.07萬 | -2,009.33%-1.16億 | -907.96%-5,739.61萬 | -437.29%-6,075.31萬 |
| 其他綜合收益 | --1,003.82萬 | --1,003.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -15.71%6.41億 | -13.45%7.09億 | -15.14%7.17億 | -3.03%7.41億 | -7.54%7.61億 | -0.02%8.19億 | 2.11%8.44億 | -12.62%7.64億 | -6.60%8.23億 | -8.12%8.19億 |
| 少數股東權益 | -25.25%2,626.83萬 | -30.81%2,797.08萬 | -42.63%1,898.63萬 | -31.14%2,575.65萬 | -16.08%3,513.93萬 | -22.27%4,042.67萬 | -44.29%3,309.44萬 | -18.95%3,740.65萬 | -23.33%4,187.21萬 | -19.54%5,200.82萬 |
| 所有者權益（或股東權益）合計 | -16.13%6.67億 | -14.27%7.37億 | -16.17%7.36億 | -4.34%7.67億 | -7.95%7.96億 | -1.35%8.59億 | -1.00%8.78億 | -12.94%8.01億 | -7.58%8.64億 | -8.89%8.71億 |
| 負債和所有者權益(或股東權益)總計 | -15.82%12.66億 | -14.22%13.44億 | -21.20%13.88億 | -7.82%14.28億 | -13.76%15.04億 | -4.16%15.66億 | 4.16%17.61億 | -2.04%15.49億 | 12.21%17.44億 | -0.83%16.34億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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