華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300408 三環集團
- 38.21
- +0.17+0.45%
已收盤 12/13 15:00 (北京)
732.29億總市值35.84市盈率TTM
38.60最高價37.45最低價18.39萬手成交量37.92今開38.04昨收7.00億成交額0.98%換手率46.32市盈率(靜)19.16億總股本43.8852周最高3.79市淨率714.45億流通值20.7252周最低45.65漲停價18.70億流通股49.70歷史最高30.43跌停價3.02%振幅6.57歷史最低0.28股息TTM38.04平均價9.13萬手內盤0.73%股息率TTM100股每手7.62萬手外盤
三環集團關鍵統計數據
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 | -80.20%15.37億 | -46.24%36.54億 | -16.44%51.25億 | -36.99%28.42億 | 42.05%77.6億 | 29.90%67.98億 | 35.88%61.33億 | -18.78%45.09億 | 98.15%54.62億 | 80.43%52.33億 |
| 交易性金融資產 | 121.69%47.52億 | 6.20%32.36億 | -41.02%17.27億 | -9.60%38.47億 | -22.82%21.44億 | 25.61%30.47億 | -22.72%29.28億 | 57.97%42.55億 | 62.19%27.78億 | 22.52%24.26億 |
| 應收票據及應收賬款 | 22.87%23.92億 | 20.74%22.2億 | 32.86%20.86億 | 27.93%20.89億 | 18.84%19.46億 | -5.19%18.39億 | -13.81%15.7億 | -23.68%16.33億 | 9.99%16.38億 | 35.69%19.4億 |
| -應收票據 | 36.49%6.14億 | 28.01%5.16億 | 47.81%4.86億 | 6.21%4.63億 | -10.60%4.5億 | -15.70%4.03億 | -30.61%3.29億 | -28.78%4.35億 | 1,830.90%5.03億 | 1,565.27%4.78億 |
| -應收賬款 | 18.78%17.78億 | 18.70%17.04億 | 28.91%16億 | 35.82%16.27億 | 31.89%14.97億 | -1.75%14.36億 | -7.90%12.41億 | -21.64%11.98億 | -22.43%11.35億 | 4.32%14.61億 |
| 其他應收款(含利息和股利) | -67.52%2,050.17萬 | -75.44%1,729.11萬 | -78.57%1,939.11萬 | -47.18%4,423.4萬 | -51.43%6,312.88萬 | -46.70%7,040.74萬 | -41.80%9,049.34萬 | -44.63%8,374.75萬 | -22.23%1.3億 | -16.44%1.32億 |
| -其他應收款 | ---- | -75.44%1,729.11萬 | ---- | ---- | ---- | -46.70%7,040.74萬 | ---- | -44.63%8,374.75萬 | ---- | -15.33%1.32億 |
| 預付款項 | -24.43%3,753.48萬 | -55.27%2,276.65萬 | 82.33%5,301.15萬 | 100.29%4,577.34萬 | -6.49%4,966.83萬 | -13.93%5,089.62萬 | -35.12%2,907.46萬 | -59.53%2,285.33萬 | -56.10%5,311.62萬 | 10.48%5,913.61萬 |
| 存貨 | 22.63%21.23億 | 9.15%19.31億 | 1.07%18.34億 | -7.01%17.54億 | -17.65%17.32億 | -19.68%17.69億 | -14.04%18.15億 | 4.97%18.86億 | 25.18%21.03億 | 61.64%22.02億 |
| 應收款項融資 | 65.16%2.21億 | 143.44%1.91億 | 149.26%2.33億 | 107.67%1.7億 | 8.70%1.34億 | -25.36%7,855.4萬 | -23.52%9,341.65萬 | -40.20%8,193.24萬 | -70.54%1.23億 | -75.22%1.05億 |
| 其他流動資產 | 19.78%4.79億 | 60.44%4.42億 | 43.78%5.11億 | 39.92%4.88億 | 85.39%4億 | 6.71%2.76億 | 52.71%3.55億 | 34.48%3.49億 | 60.49%2.15億 | 363.44%2.58億 |
| 流動資產合計 | -18.74%115.62億 | -15.89%117.16億 | -10.96%115.88億 | -12.02%112.79億 | 13.80%142.28億 | 12.73%139.29億 | 1.75%130.14億 | 0.27%128.21億 | 47.45%125.02億 | 47.72%123.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.92%279.94萬 | 0.92%279.94萬 | 0.92%279.94萬 | 0.92%279.94萬 | 7.49%277.38萬 | 7.49%277.38萬 | 7.49%277.38萬 | 7.49%277.38萬 | 4.14%258.05萬 | 4.14%258.05萬 |
| 投資性房地產 | --1.63億 | --1.65億 | --1.25億 | --1.28億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.90%51.54億 | ---- | ---- | ---- | 16.41%49.61億 | ---- | 20.36%51.91億 | ---- | 47.90%42.61億 |
| 固定資產清理 | ---- | --192.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -7.67%9.02億 | ---- | ---- | ---- | -17.91%9.77億 | ---- | -4.76%6.91億 | ---- | -0.56%11.9億 |
| 無形資產 | 1.58%4.45億 | 0.85%4.46億 | 9.96%4.49億 | 24.45%4.52億 | 31.96%4.38億 | 32.73%4.42億 | 36.56%4.08億 | 21.60%3.64億 | 9.95%3.32億 | 68.96%3.33億 |
| 商譽 | 3.19%2.36億 | -2.73%2.31億 | 2.40%2.32億 | 5.88%2.37億 | 8.52%2.29億 | 12.40%2.38億 | 5.78%2.26億 | 2.81%2.24億 | -6.69%2.11億 | -8.54%2.12億 |
| 長期待攤費用 | 5.64%1,923.79萬 | -19.30%1,591.72萬 | -18.67%1,833.87萬 | -22.67%1,908.21萬 | -15.31%1,821.06萬 | -13.69%1,972.36萬 | 14.21%2,254.91萬 | 25.59%2,467.72萬 | 19.19%2,150.38萬 | 19.51%2,285.31萬 |
| 遞延所得稅資產 | 19.07%2.09億 | 14.33%1.89億 | 5.19%1.85億 | -2.80%1.82億 | 76.66%1.76億 | 72.92%1.65億 | 95.49%1.76億 | 89.86%1.87億 | 64.04%9,954.92萬 | 45.39%9,543.77萬 |
| 使用權資產 | -16.60%2,611.58萬 | -16.50%2,729.02萬 | -17.30%2,861.34萬 | -18.05%2,996.01萬 | -15.95%3,131.3萬 | -17.72%3,268.34萬 | 377.00%3,459.71萬 | 295.39%3,655.73萬 | 2,224.24%3,725.57萬 | 1,965.22%3,972.45萬 |
| 其他非流動資產 | 3,257.65%41.45億 | 6,043.96%39.22億 | 9,285.18%37.34億 | 6,994.47%37.12億 | 107.21%1.23億 | -43.67%6,384.09萬 | -79.88%3,978.24萬 | -64.84%5,232.43萬 | -65.09%5,958.05萬 | -50.55%1.13億 |
| 非流動資產合計 | 66.31%114.74億 | 60.22%110.58億 | 58.89%106.93億 | 55.74%105.48億 | 9.09%68.99億 | 10.07%69.01億 | 11.17%67.3億 | 16.10%67.73億 | 16.05%63.24億 | 27.30%62.7億 |
| 資產總計 | 9.04%230.36億 | 9.33%227.73億 | 12.85%222.81億 | 11.40%218.27億 | 12.22%211.27億 | 11.83%208.3億 | 4.78%197.45億 | 5.23%195.93億 | 35.17%188.27億 | 40.15%186.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.67%3.97億 | 43.93%6.81億 | 748.34%8.79億 | 387.70%7.41億 | 799.96%8.96億 | 821.22%4.73億 | 221.83%1.04億 | 260.12%1.52億 | --9,953.34萬 | --5,136.12萬 |
| 應付票據及應付帳款 | 78.05%13.4億 | 10.65%9.55億 | 54.02%8.97億 | 54.43%9.81億 | 60.85%7.53億 | 60.00%8.63億 | -8.67%5.82億 | -23.51%6.35億 | -30.60%4.68億 | -28.34%5.4億 |
| -應付票據 | 181.29%4.61億 | 52.20%2.42億 | 129.81%1.34億 | 770.28%2.43億 | 5,581.60%1.64億 | --1.59億 | --5,823.73萬 | --2,786.61萬 | --288.44萬 | ---- |
| -應付帳款 | 49.31%8.79億 | 1.29%7.14億 | 45.60%7.63億 | 21.58%7.38億 | 26.61%5.89億 | 30.59%7.05億 | -17.81%5.24億 | -26.86%6.07億 | -31.03%4.65億 | -28.34%5.4億 |
| 合同負債 | -8.27%2,078.73萬 | -29.83%1,605.91萬 | -27.25%2,025.72萬 | 21.42%2,261.23萬 | 4.10%2,266.1萬 | 27.45%2,288.65萬 | 20.74%2,784.38萬 | -26.56%1,862.35萬 | -76.44%2,176.75萬 | -52.76%1,795.68萬 |
| 應付職工薪酬 | 31.28%1.99億 | 21.70%1.52億 | 19.73%1.29億 | 10.36%2.67億 | 11.02%1.52億 | -13.62%1.25億 | -24.80%1.07億 | -14.55%2.42億 | -16.25%1.37億 | 7.80%1.45億 |
| 應交稅費 | -28.17%1.4億 | -35.16%1.05億 | 2.08%1.35億 | -20.37%1.58億 | 43.39%1.95億 | 43.31%1.62億 | 44.45%1.32億 | 260.12%1.98億 | -34.87%1.36億 | -29.00%1.13億 |
| 其他應付款(含利息和股利) | 86.10%9,501.27萬 | 14.57%6.19億 | 34.37%8,444.82萬 | 6.30%5,812.47萬 | 25.00%5,105.45萬 | 1,125.57%5.4億 | 26.36%6,284.96萬 | 60.72%5,468.13萬 | -37.22%4,084.48萬 | 77.40%4,405.11萬 |
| -應付股利 | ---- | 12.00%5.37億 | ---- | ---- | ---- | --4.79億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 34.86%8,193.39萬 | ---- | ---- | ---- | 37.92%6,075.45萬 | ---- | 60.72%5,468.13萬 | ---- | 77.40%4,405.11萬 |
| 一年內到期的非流動負債 | -6.05%447.02萬 | -10.59%434.96萬 | -86.23%462.11萬 | -85.88%474.45萬 | -25.57%475.79萬 | -35.99%486.5萬 | 444.96%3,354.76萬 | 331.54%3,359.3萬 | --639.26萬 | -91.56%759.99萬 |
| 其他流動負債 | 6.78%2.05億 | 88.30%2.61億 | 63.51%2.17億 | 13.12%1.69億 | 23.78%1.92億 | -42.20%1.39億 | -50.17%1.33億 | -49.60%1.49億 | 1,191.66%1.55億 | 4,814.66%2.4億 |
| 流動負債合計 | 6.00%24.02億 | 19.91%27.94億 | 100.05%23.65億 | 61.84%24.01億 | 112.89%22.66億 | 101.13%23.3億 | -5.35%11.82億 | -5.76%14.83億 | -12.47%10.64億 | -3.81%11.58億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.90%2,989.01萬 |
| 預計負債 | 40.31%272.7萬 | 59.88%253.61萬 | 541.39%238.87萬 | 186.27%253.09萬 | 500.39%194.36萬 | 163.60%158.62萬 | -41.70%37.24萬 | 37.92%88.41萬 | -53.09%32.37萬 | -15.68%60.17萬 |
| 遞延所得稅負債 | 34.29%3.09億 | 26.73%2.91億 | 19.14%2.9億 | 14.67%2.79億 | 18.10%2.3億 | 14.15%2.3億 | 17.60%2.44億 | 13.86%2.43億 | 104.17%1.95億 | 107.02%2.01億 |
| 長期遞延收益 | 18.44%9.89億 | 12.69%9.64億 | 10.65%9.53億 | 20.13%8.8億 | 19.41%8.35億 | 22.36%8.56億 | 27.71%8.62億 | 20.15%7.32億 | 25.08%6.99億 | 31.08%6.99億 |
| 租賃負債 | -14.15%2,387.94萬 | -14.70%2,441.74萬 | -11.37%2,637.76萬 | -13.28%2,657.35萬 | -12.79%2,781.55萬 | -11.88%2,862.66萬 | 1,695.11%2,976.15萬 | 1,663.93%3,064.15萬 | 1,519.74%3,189.49萬 | 1,569.41%3,248.71萬 |
| 非流動負債合計 | 20.98%13.24億 | 14.94%12.82億 | 12.07%12.72億 | 17.95%11.87億 | 14.43%10.94億 | 15.78%11.16億 | 24.26%11.35億 | 17.81%10.07億 | 39.26%9.56億 | 45.39%9.63億 |
| 負債合計 | 10.88%37.26億 | 18.30%40.76億 | 56.95%36.37億 | 44.09%35.88億 | 66.29%33.6億 | 62.38%34.45億 | 7.16%23.18億 | 2.53%24.9億 | 6.20%20.21億 | 13.65%21.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 0.00%19.16億 | 5.48%19.16億 | 5.48%19.16億 |
| 資本公積 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 0.00%62.18億 | 155.05%62.18億 | 155.05%62.18億 |
| 盈餘公積 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 0.00%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 9.05%11.31億 | 14.79%10.37億 | 14.79%10.37億 |
| 未分配利潤 | 17.61%100.55億 | 16.45%94.77億 | 14.80%94.21億 | 13.97%89.88億 | 10.77%85.5億 | 9.76%81.39億 | 8.17%82.07億 | 11.25%78.87億 | 11.56%77.18億 | 17.87%74.15億 |
| 其他綜合收益 | 68.51%-1,705.94萬 | -117.70%-5,297萬 | -1.25%-4,992.28萬 | 60.02%-2,109.49萬 | 38.09%-5,417.85萬 | 71.57%-2,433.21萬 | 38.00%-4,930.45萬 | 25.39%-5,275.73萬 | -63.78%-8,751.05萬 | -206.51%-8,558.24萬 |
| 歸屬母公司所有者權益合計 | 8.69%193.04億 | 7.54%186.9億 | 6.97%186.37億 | 6.63%182.33億 | 5.70%177.61億 | 5.32%173.8億 | 4.46%174.23億 | 5.62%171億 | 39.75%168.03億 | 44.48%165.01億 |
| 少數股東權益 | 22.41%632.77萬 | 48.79%676.81萬 | 72.24%658.95萬 | 57.90%590.29萬 | 86.12%516.92萬 | 52.37%454.88萬 | 30.90%382.57萬 | 192.76%373.82萬 | 78.75%277.74萬 | 77.71%298.54萬 |
| 所有者權益（或股東權益）合計 | 8.69%193.1億 | 7.55%186.97億 | 6.98%186.44億 | 6.64%182.39億 | 5.72%177.66億 | 5.33%173.85億 | 4.47%174.27億 | 5.63%171.03億 | 39.75%168.06億 | 44.48%165.04億 |
| 負債和所有者權益(或股東權益)總計 | 9.04%230.36億 | 9.33%227.73億 | 12.85%222.81億 | 11.40%218.27億 | 12.22%211.27億 | 11.83%208.3億 | 4.78%197.45億 | 5.23%195.93億 | 35.17%188.27億 | 40.15%186.26億 |
| 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 | -- | -- | -- | 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。
