滬深市場個股詳情
300375 鵬翎股份
- 4.13
- +0.04+0.98%
已收盤 07/12 15:00 (北京)
31.20億總市值76.48市盈率TTM
4.15最高價4.01最低價24.13萬手成交量4.03今開4.09昨收9860.97萬成交額4.78%換手率108.68市盈率(靜)7.55億總股本7.2752周最高1.42市淨率20.86億流通值2.9652周最低4.91漲停價5.05億流通股13.03歷史最高3.27跌停價3.42%振幅2.67歷史最低0.04股息TTM4.09平均價10.72萬手內盤0.85%股息率TTM100股每手13.24萬手外盤
鵬翎股份關鍵統計數據
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 | -16.99%5.06億 | 399.47%5.28億 | 435.01%5.52億 | 253.81%6.11億 | 222.18%6.09億 | -32.53%1.06億 | -67.47%1.03億 | -30.02%1.73億 | -11.94%1.89億 | -22.52%1.57億 |
| 交易性金融資產 | ---- | ---- | --0 | ---- | --0 | 157.84%2.62億 | --2.17億 | --1.54億 | --1.21億 | --1.01億 |
| 應收票據及應收賬款 | 66.05%7.12億 | 87.20%8.39億 | 43.21%6.11億 | 11.93%4.73億 | 0.28%4.29億 | -13.10%4.48億 | 17.81%4.26億 | -2.61%4.23億 | 13.02%4.28億 | 32.75%5.16億 |
| -應收票據 | 68.78%1.52億 | 10.08%1.7億 | -46.19%9,764.32萬 | -53.70%8,287.16萬 | -32.42%8,986.88萬 | -11.38%1.55億 | 42.98%1.81億 | 36.45%1.79億 | 26.07%1.33億 | 205.37%1.75億 |
| -應收賬款 | 65.33%5.6億 | 127.85%6.69億 | 109.45%5.13億 | 60.09%3.9億 | 15.04%3.39億 | -13.98%2.93億 | 4.22%2.45億 | -19.52%2.44億 | 7.98%2.95億 | 2.97%3.41億 |
| 其他應收款(含利息和股利) | -14.66%193.61萬 | 42.48%190.9萬 | -61.01%181.46萬 | -47.04%187.28萬 | -31.21%226.87萬 | 15.81%133.99萬 | -63.35%465.37萬 | -34.29%353.61萬 | 10.24%329.79萬 | 41.44%115.69萬 |
| -其他應收款 | ---- | ---- | ---- | -47.04%187.28萬 | ---- | 15.81%133.99萬 | ---- | -29.42%353.61萬 | ---- | 41.44%115.69萬 |
| 預付款項 | -10.03%3,748.68萬 | -33.06%1,843.27萬 | 8.15%6,000.67萬 | 13.92%4,009.71萬 | 17.55%4,166.43萬 | 212.30%2,753.72萬 | 42.04%5,548.21萬 | 38.47%3,519.79萬 | 32.71%3,544.31萬 | -38.35%881.75萬 |
| 存貨 | 16.02%5.15億 | 18.54%5.05億 | 10.15%4.69億 | 8.61%4.18億 | 10.98%4.44億 | 9.88%4.26億 | 3.87%4.26億 | -1.02%3.84億 | -6.09%4億 | 3.80%3.88億 |
| 應收款項融資 | 13.91%1.01億 | 1.93%9,741.96萬 | 163.12%1.07億 | 0.32%8,233.77萬 | -25.80%8,888.12萬 | 36.81%9,557.55萬 | -70.03%4,072.25萬 | -58.39%8,207.73萬 | -24.97%1.2億 | -70.98%6,985.9萬 |
| 其他流動資產 | 7,747.56%812.03萬 | -15.89%883.05萬 | 1,213.44%17.6萬 | -62.19%16.1萬 | -69.71%10.35萬 | 206.11%1,049.91萬 | 1,236.23%1.34萬 | 42,354.94%42.58萬 | 33,962.48%34.16萬 | -64.19%342.98萬 |
| 流動資產合計 | 16.52%18.82億 | 45.18%19.98億 | 41.46%18.01億 | 29.52%16.26億 | 24.51%16.15億 | 10.58%13.76億 | -0.28%12.73億 | -3.22%12.56億 | 7.32%12.97億 | 1.23%12.44億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -3.84%5.49億 | ---- | -6.81%5.66億 | ---- | -10.58%5.71億 | ---- | -8.09%6.07億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%16.98萬 | ---- | --16.98萬 | ---- | --16.98萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 1,183.91%6,558.53萬 | ---- | 1,026.65%7,022.52萬 | ---- | -12.79%510.83萬 | ---- | -44.37%623.31萬 |
| 無形資產 | -1.08%1.12億 | -4.15%1.1億 | -3.91%1.11億 | -3.81%1.12億 | -3.83%1.13億 | -3.87%1.14億 | -4.11%1.15億 | -4.24%1.16億 | -4.25%1.18億 | -4.26%1.19億 |
| 商譽 | -7.84%3.32億 | -7.84%3.32億 | -8.89%3.6億 | -8.89%3.6億 | -8.89%3.6億 | -8.89%3.6億 | -4.39%3.95億 | -4.39%3.95億 | -4.39%3.95億 | -4.39%3.95億 |
| 長期待攤費用 | 315.39%632.44萬 | 321.80%648.87萬 | 10,750.97%628.08萬 | 4,189.78%483.44萬 | 916.59%152.25萬 | 1,361.72%153.83萬 | -59.98%5.79萬 | -17.63%11.27萬 | -1.85%14.98萬 | -37.50%10.52萬 |
| 遞延所得稅資產 | 8.60%6,173.66萬 | 2.52%6,102.57萬 | 170.44%5,883.95萬 | 184.18%5,918.3萬 | 160.64%5,684.57萬 | 171.55%5,952.29萬 | 14.49%2,175.69萬 | 11.71%2,082.58萬 | 18.00%2,180.98萬 | 18.01%2,191.95萬 |
| 使用權資產 | 64.53%1,627.07萬 | 64.93%1,809.39萬 | 50.67%1,222.22萬 | 50.56%1,359.56萬 | -0.59%988.9萬 | 0.96%1,097.05萬 | --811.21萬 | --903.01萬 | --994.81萬 | -0.09%1,086.62萬 |
| 其他非流動資產 | -1.87%1.79億 | 1.73%1.68億 | 19.52%1.67億 | 18.93%1.65億 | 35.24%1.83億 | 21.54%1.66億 | 6,845.13%1.4億 | 8,817.65%1.38億 | 2,714.96%1.35億 | 1,151.31%1.36億 |
| 非流動資產合計 | -1.92%13.17億 | -2.25%13.18億 | 6.12%13.17億 | 5.80%13.3億 | 5.39%13.43億 | 3.97%13.49億 | 4.88%12.41億 | 4.71%12.57億 | 4.68%12.74億 | 3.74%12.97億 |
| 資產總計 | 8.15%31.99億 | 21.71%33.16億 | 24.02%31.18億 | 17.65%29.56億 | 15.03%29.58億 | 7.21%27.25億 | 2.20%25.14億 | 0.59%25.12億 | 5.99%25.71億 | 2.49%25.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.74%1.92億 | 81.72%1.98億 | --1.99億 | --1.24億 | --9,926.11萬 | --1.09億 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.30%5.67億 | 45.20%6.94億 | 23.29%4.98億 | 26.35%4.02億 | 19.44%4.13億 | 32.62%4.78億 | 38.78%4.04億 | -5.86%3.18億 | 18.03%3.45億 | 3.40%3.61億 |
| -應付票據 | 37.13%2.72億 | 55.07%2.96億 | -12.50%1.8億 | 17.28%1.67億 | 43.66%1.98億 | 50.91%1.91億 | 75.75%2.05億 | 14.22%1.43億 | 40.65%1.38億 | 53.96%1.27億 |
| -應付帳款 | 37.46%2.94億 | 38.63%3.98億 | 60.32%3.18億 | 33.75%2.34億 | 3.29%2.14億 | 22.72%2.87億 | 13.97%1.98億 | -17.67%1.75億 | 6.60%2.07億 | -12.20%2.34億 |
| 合同負債 | -95.62%20.38萬 | 545.27%244.11萬 | 123.76%129.99萬 | 13.22%68.4萬 | 674.04%465.15萬 | 17.92%37.83萬 | -42.39%58.09萬 | -69.45%60.41萬 | -57.44%60.09萬 | -49.06%32.08萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --4.12萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 59.61%3,582.82萬 | 53.56%5,141.87萬 | 37.31%3,445.64萬 | 38.17%2,941.26萬 | -3.28%2,244.69萬 | -3.48%3,348.55萬 | 29.03%2,509.38萬 | 13.05%2,128.71萬 | 19.21%2,320.83萬 | 62.84%3,469.36萬 |
| 應交稅費 | -61.41%1,113.02萬 | -61.52%1,348.72萬 | -11.27%3,351.98萬 | -17.55%3,222.76萬 | -10.24%2,884.16萬 | 22.51%3,504.83萬 | 43.01%3,777.62萬 | 47.98%3,908.62萬 | 24.73%3,213.06萬 | -36.84%2,860.93萬 |
| 其他應付款(含利息和股利) | -5.03%3,031.66萬 | 26.13%2,913.56萬 | 92.82%2,618.17萬 | 174.44%3,497.06萬 | 116.45%3,192.19萬 | 2.47%2,309.91萬 | 8.63%1,357.86萬 | -12.74%1,274.27萬 | 9.79%1,474.78萬 | -17.61%2,254.19萬 |
| -其他應付款 | ---- | ---- | ---- | 174.44%3,497.06萬 | ---- | 2.47%2,309.91萬 | ---- | -12.74%1,274.27萬 | ---- | -17.61%2,254.19萬 |
| 一年內到期的非流動負債 | -12.70%248.85萬 | 43.67%608.65萬 | -33.80%216.68萬 | -97.95%213.17萬 | -97.22%285.05萬 | -95.91%423.65萬 | -96.73%327.3萬 | 207,564.91%1.04億 | --1.03億 | 3,835.07%1.04億 |
| 其他流動負債 | -75.90%534.59萬 | 36.63%204.11萬 | -82.22%433.03萬 | -78.27%507.62萬 | -34.62%2,218.17萬 | -79.69%149.38萬 | -15.32%2,435.98萬 | -0.94%2,336.01萬 | 47.83%3,392.72萬 | 56.23%735.55萬 |
| 流動負債合計 | 35.10%8.44億 | 45.56%9.97億 | 57.17%7.99億 | 21.54%6.3億 | 13.03%6.25億 | 22.79%6.85億 | 6.12%5.09億 | 22.61%5.19億 | 47.13%5.53億 | 23.76%5.58億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 34.26%7,100.08萬 | 30.47%7,132.76萬 | 50.39%5,442.39萬 | 55.41%5,451.95萬 | 49.00%5,288.4萬 | 54.64%5,466.84萬 | 2.67%3,618.79萬 | -0.66%3,508萬 | 0.13%3,549.28萬 | -0.65%3,535.2萬 |
| 長期遞延收益 | -5.44%4,087.21萬 | -12.50%3,892.95萬 | -11.53%4,034.56萬 | -11.14%4,179.79萬 | -10.28%4,322.32萬 | -10.32%4,449.02萬 | -11.19%4,560.42萬 | -11.32%4,703.85萬 | -11.37%4,817.58萬 | -11.49%4,961.01萬 |
| 租賃負債 | 87.30%1,476萬 | 83.40%1,253.8萬 | 48.38%1,020.98萬 | 66.30%1,123.91萬 | -9.37%788.06萬 | -7.65%683.63萬 | --688.07萬 | --675.84萬 | --869.57萬 | -10.72%740.3萬 |
| 非流動負債合計 | 21.78%1.27億 | 15.85%1.23億 | 18.39%1.05億 | 21.02%1.08億 | 12.58%1.04億 | 14.76%1.06億 | 2.39%8,867.28萬 | -52.83%8,887.69萬 | -51.34%9,236.43萬 | -53.81%9,236.51萬 |
| 負債合計 | 33.20%9.71億 | 41.58%11.2億 | 51.41%9.04億 | 21.46%7.38億 | 12.96%7.29億 | 21.64%7.91億 | 5.55%5.97億 | -0.63%6.08億 | 14.08%6.45億 | -0.08%6.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.55億 | 13.63%7.55億 | 13.63%7.55億 | 13.63%7.55億 | 13.63%7.55億 | -6.51%6.65億 | -6.51%6.65億 | -6.51%6.65億 | -6.51%6.65億 | 0.00%7.11億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.07億 |
| 資本公積 | -0.89%4.31億 | 72.79%4.31億 | 72.79%4.31億 | 72.76%4.31億 | 74.31%4.35億 | -39.22%2.49億 | -39.22%2.49億 | -39.21%2.49億 | -39.21%2.49億 | 0.00%4.1億 |
| 盈餘公積 | 0.65%1.49億 | 0.65%1.49億 | 2.96%1.48億 | 2.96%1.48億 | 3.00%1.48億 | 3.00%1.48億 | 0.93%1.44億 | 0.93%1.44億 | 0.93%1.44億 | 0.93%1.44億 |
| 未分配利潤 | 0.21%8.93億 | -1.18%8.61億 | 2.38%8.79億 | 4.36%8.84億 | 2.62%8.91億 | 4.58%8.72億 | 2.56%8.59億 | 2.09%8.47億 | 8.02%8.68億 | 7.90%8.34億 |
| 專項儲備 | --13.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.04%22.28億 | 13.58%21.97億 | 15.48%22.13億 | 16.44%22.18億 | 15.73%22.29億 | 2.24%19.34億 | 1.20%19.17億 | 0.99%19.05億 | 3.54%19.26億 | 3.41%18.91億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.04%22.28億 | 13.58%21.97億 | 15.48%22.13億 | 16.44%22.18億 | 15.73%22.29億 | 2.24%19.34億 | 1.20%19.17億 | 0.99%19.05億 | 3.54%19.26億 | 3.41%18.91億 |
| 負債和所有者權益(或股東權益)總計 | 8.15%31.99億 | 21.71%33.16億 | 24.02%31.18億 | 17.65%29.56億 | 15.03%29.58億 | 7.21%27.25億 | 2.20%25.14億 | 0.59%25.12億 | 5.99%25.71億 | 2.49%25.42億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
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最新價
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