滬深市場個股詳情
300499 高瀾股份
- 16.64
- -0.66-3.82%
已收盤 11/28 15:00 (北京)
50.79億總市值-113972市盈率TTM
17.35最高價16.57最低價22.62萬手成交量17.08今開17.30昨收3.83億成交額8.34%換手率虧損市盈率(靜)3.05億總股本19.2852周最高3.67市淨率45.16億流通值7.0552周最低20.76漲停價2.71億流通股28.62歷史最高13.84跌停價4.51%振幅4.74歷史最低--股息TTM16.94平均價13.73萬手內盤--股息率TTM100股每手7.85萬手外盤
高瀾股份關鍵統計數據
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 | -44.31%1.35億 | -61.23%1.6億 | -61.28%1.88億 | -43.65%2.89億 | -6.48%2.42億 | 96.60%4.14億 | 118.68%4.85億 | 93.27%5.13億 | 25.86%2.58億 | -37.51%2.1億 |
| 應收票據及應收賬款 | -5.14%2.9億 | 21.67%3.4億 | 8.66%3.41億 | -0.81%2.94億 | -71.90%3.05億 | -72.72%2.8億 | -70.24%3.14億 | -68.17%2.97億 | 15.87%10.86億 | 13.28%10.25億 |
| -應收票據 | 712.73%1,944.37萬 | 1,759.19%4,221.16萬 | 183.32%3,687.87萬 | 224.64%3,089.35萬 | -96.31%239.24萬 | -89.07%227.04萬 | -59.05%1,301.65萬 | -50.52%951.63萬 | 104.10%6,487.92萬 | -49.74%2,076.93萬 |
| -應收賬款 | -10.82%2.7億 | 7.44%2.98億 | 1.11%3.04億 | -8.28%2.63億 | -70.35%3.03億 | -72.38%2.77億 | -70.59%3.01億 | -68.54%2.87億 | 12.77%10.21億 | 16.30%10.04億 |
| 其他應收款(含利息和股利) | 12.07%870.19萬 | 11.40%1,014.08萬 | 61.95%1,256.88萬 | 7.16%684.73萬 | -68.74%776.45萬 | -58.75%910.32萬 | -64.67%776.1萬 | -62.21%638.98萬 | 13.37%2,484.13萬 | 8.41%2,207.09萬 |
| -其他應收款 | ---- | 11.40%1,014.08萬 | ---- | ---- | ---- | -58.75%910.32萬 | ---- | -62.21%638.98萬 | ---- | 8.41%2,207.09萬 |
| 合同資產 | 1.00%427.51萬 | 181.09%718.31萬 | 87.29%533.55萬 | 165.51%745.96萬 | 72.96%423.28萬 | -18.89%255.54萬 | -11.16%284.87萬 | -3.00%280.96萬 | --244.73萬 | --315.06萬 |
| 預付款項 | -12.55%2,629.93萬 | 42.19%3,839.99萬 | 101.53%4,288.37萬 | 29.54%1,501.71萬 | -44.57%3,007.21萬 | -51.74%2,700.61萬 | -65.63%2,127.91萬 | -51.12%1,159.3萬 | 88.94%5,425萬 | 107.80%5,596.07萬 |
| 存貨 | 41.57%4.26億 | 2.66%2.96億 | -16.67%2.41億 | -12.16%3.02億 | -30.43%3.01億 | -21.79%2.89億 | -3.59%2.9億 | 33.07%3.44億 | 79.08%4.32億 | 75.17%3.69億 |
| 應收款項融資 | -40.02%4,728.04萬 | -62.41%3,535.23萬 | -44.29%7,255.29萬 | -67.71%5,727.59萬 | -54.37%7,882.44萬 | -35.22%9,405.83萬 | -13.33%1.3億 | -8.12%1.77億 | 7.59%1.73億 | 7.68%1.45億 |
| 一年內到期的非流動資產 | -23.18%1,010.69萬 | -3.55%1,072.68萬 | -49.35%1,052.07萬 | -41.65%1,555.25萬 | 3.99%1,315.62萬 | -15.59%1,112.21萬 | 22.53%2,077.33萬 | 48.31%2,665.17萬 | --1,265.17萬 | --1,317.62萬 |
| 其他流動資產 | 158.60%795.21萬 | -75.70%24.77萬 | -89.97%26.3萬 | -57.90%184.68萬 | -70.92%307.51萬 | -90.11%101.97萬 | -56.74%262.27萬 | -14.39%438.71萬 | 7,360.66%1,057.48萬 | 1,033.84%1,031.54萬 |
| 流動資產合計 | -3.07%9.54億 | -20.22%8.99億 | -28.22%9.14億 | -28.45%9.9億 | -52.07%9.85億 | -39.24%11.27億 | -30.68%12.74億 | -19.40%13.83億 | 28.77%20.54億 | 13.40%18.54億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -28.46%8,434.69萬 | -17.98%8,372.69萬 | -17.96%8,310.69萬 | 18.19%1.19億 | --1.18億 | --1.02億 | --1.01億 | --1.01億 | ---- | ---- |
| 投資性房地產 | -5.77%3,896.19萬 | -5.69%3,955.87萬 | -5.61%4,015.54萬 | -5.53%4,075.22萬 | -5.46%4,134.89萬 | -5.38%4,194.57萬 | -5.31%4,254.24萬 | -5.24%4,313.92萬 | -5.18%4,373.59萬 | -5.11%4,433.27萬 |
| 長期股權投資 | 22.42%3.43億 | 22.84%3.36億 | 23.69%3.33億 | 5.55%2.82億 | 3,420.20%2.8億 | 3,327.29%2.74億 | 3,277.03%2.7億 | 3,255.57%2.67億 | -0.09%795.12萬 | 0.37%798.83萬 |
| 固定資產 | ---- | 0.56%1.81億 | ---- | ---- | ---- | -28.74%1.8億 | ---- | -25.53%1.87億 | ---- | 3.57%2.53億 |
| 在建工程 | ---- | 3,211.32%1,953.07萬 | ---- | ---- | ---- | -90.47%58.98萬 | ---- | ---- | ---- | 122.57%618.94萬 |
| 無形資產 | 1.65%5,235.85萬 | -3.56%5,011.87萬 | -3.56%5,060.12萬 | -3.28%5,112.86萬 | -33.14%5,150.66萬 | -33.19%5,197.13萬 | -33.09%5,246.99萬 | -31.04%5,286.46萬 | -0.96%7,703.46萬 | -1.50%7,778.44萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --383.4萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | --111.6萬 | --111.6萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1.23億 | 0.00%1.23億 |
| 長期待攤費用 | 37.12%3,947.31萬 | 34.87%3,908.82萬 | 38.69%4,090.34萬 | 28.81%3,928.86萬 | -17.89%2,878.8萬 | -17.58%2,898.14萬 | -8.00%2,949.22萬 | 6.14%3,050.19萬 | 36.56%3,506.22萬 | 54.48%3,516.33萬 |
| 遞延所得稅資產 | 58.62%6,610.44萬 | 55.36%5,887.87萬 | 84.07%5,296.98萬 | 80.96%5,089.51萬 | 10.10%4,167.43萬 | 20.95%3,789.85萬 | 17.81%2,877.71萬 | 13.15%2,812.46萬 | 52.83%3,785萬 | 44.67%3,133.43萬 |
| 使用權資產 | 87.06%771.75萬 | 19.63%646.86萬 | 35.21%852.75萬 | -42.10%406.59萬 | -97.40%412.56萬 | -97.00%540.7萬 | -89.61%630.67萬 | -82.92%702.24萬 | 284.97%1.59億 | 700.00%1.81億 |
| 其他非流動資產 | -29.95%4,368.23萬 | -18.39%4,614.74萬 | -21.28%4,386.27萬 | 14.09%6,391.23萬 | 1.50%6,236.22萬 | -24.25%5,654.81萬 | 20.43%5,571.93萬 | -42.19%5,602.06萬 | 378.10%6,144萬 | 1,393.06%7,465萬 |
| 非流動資產合計 | 9.43%8.85億 | 10.62%8.62億 | 10.03%8.46億 | 7.38%8.29億 | -3.16%8.09億 | -6.53%7.8億 | 13.75%7.69億 | 10.42%7.72億 | 36.69%8.35億 | 44.86%8.34億 |
| 資產總計 | 2.57%18.4億 | -7.61%17.61億 | -13.82%17.61億 | -15.61%18.19億 | -37.93%17.94億 | -29.09%19.06億 | -18.73%20.43億 | -10.76%21.55億 | 30.96%28.9億 | 21.59%26.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --260萬 | -93.43%427.28萬 | -94.44%714.63萬 | ---- | ---- | -63.00%6,506.83萬 | -14.89%1.28億 | -8.87%1.28億 | 35.63%2.63億 | -18.29%1.76億 |
| 應付票據及應付帳款 | 33.85%2.65億 | -3.71%1.84億 | -3.87%1.94億 | -22.16%2.4億 | -76.45%1.98億 | -74.53%1.92億 | -70.87%2.02億 | -53.07%3.08億 | 79.11%8.4億 | 73.39%7.52億 |
| -應付票據 | 18.52%8,025.96萬 | -36.21%5,127.12萬 | -18.01%6,724.86萬 | -44.13%5,964.79萬 | -79.70%6,771.56萬 | -74.68%8,038.02萬 | -68.72%8,202.06萬 | -49.62%1.07億 | 110.63%3.34億 | 125.21%3.17億 |
| -應付帳款 | 41.84%1.84億 | 19.79%1.33億 | 5.78%1.27億 | -10.49%1.8億 | -74.31%1.3億 | -74.41%1.11億 | -72.18%1.2億 | -54.72%2.01億 | 63.04%5.06億 | 48.43%4.34億 |
| 合同負債 | 0.49%1.03億 | -22.39%9,300.25萬 | -48.50%7,055.63萬 | -20.96%8,731.18萬 | 18.32%1.03億 | 130.76%1.2億 | 115.69%1.37億 | 165.98%1.1億 | 91.18%8,688.71萬 | -37.89%5,192.71萬 |
| 應付職工薪酬 | 19.98%930.53萬 | 30.08%875.65萬 | 21.27%805.74萬 | 23.45%1,448.33萬 | -72.73%775.6萬 | -72.36%673.16萬 | -76.17%664.41萬 | -67.20%1,173.23萬 | 70.51%2,844.55萬 | 71.47%2,435.41萬 |
| 應交稅費 | 3.70%139.74萬 | -2.95%198.18萬 | -39.72%817.75萬 | -78.49%682.57萬 | -75.98%134.75萬 | -74.17%204.21萬 | 117.92%1,356.64萬 | -15.33%3,173.8萬 | -63.68%561.04萬 | -29.24%790.57萬 |
| 其他應付款(含利息和股利) | -6.08%597.07萬 | -25.03%760.24萬 | 37.06%674.56萬 | 2.88%909.13萬 | 41.67%635.74萬 | -43.72%1,013.99萬 | -74.98%492.15萬 | -2.70%883.67萬 | -91.36%448.76萬 | -61.70%1,801.67萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --534.13萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 58.43%760.24萬 | ---- | ---- | ---- | -73.37%479.86萬 | ---- | -2.70%883.67萬 | ---- | -61.70%1,801.67萬 |
| 一年內到期的非流動負債 | -81.25%367.95萬 | -94.99%237.98萬 | -87.42%383.58萬 | -39.31%1,909.34萬 | 44.21%1,962.1萬 | 220.87%4,752.19萬 | 113.68%3,049.09萬 | 127.47%3,146.04萬 | 173.43%1,360.62萬 | -26.07%1,481.05萬 |
| 其他流動負債 | 91.67%2,494.88萬 | 36.11%2,088.65萬 | -18.47%1,414.4萬 | 1.72%1,612.78萬 | -74.66%1,301.66萬 | -62.05%1,534.53萬 | -70.41%1,734.89萬 | -66.54%1,585.55萬 | 208.99%5,137.22萬 | 109.45%4,043.5萬 |
| 流動負債合計 | 19.29%4.16億 | -29.44%3.23億 | -42.10%3.13億 | -39.24%3.93億 | -73.04%3.49億 | -57.77%4.58億 | -47.78%5.41億 | -34.19%6.46億 | 58.89%12.93億 | 28.54%10.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.09%1,700萬 | -69.33%1,725萬 | -10.26%5,250萬 | -36.94%5,375萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.35%1.88億 |
| 遞延所得稅負債 | 1,499.36%75.95萬 | 258.19%18.8萬 | 40.29%8.07萬 | -32.21%4.29萬 | -99.68%4.75萬 | -99.56%5.25萬 | -99.50%5.75萬 | -99.42%6.33萬 | 46.88%1,503.56萬 | 19.65%1,189.49萬 |
| 長期遞延收益 | -13.28%1,657.4萬 | -13.22%1,719.53萬 | -15.13%1,782.38萬 | -15.09%1,845.34萬 | -18.74%1,911.24萬 | -18.58%1,981.52萬 | -17.08%2,100.13萬 | -13.20%2,173.37萬 | -0.77%2,351.98萬 | -1.74%2,433.84萬 |
| 租賃負債 | 50.79%333.12萬 | -7.52%281.63萬 | 13.92%442.5萬 | -45.94%241.17萬 | -98.56%220.92萬 | -98.25%304.54萬 | -92.56%388.44萬 | -86.40%446.09萬 | 278.06%1.53億 | 698.00%1.74億 |
| 非流動負債合計 | -3.30%2,066.46萬 | -11.84%2,019.96萬 | -46.76%2,232.95萬 | -51.94%2,090.8萬 | -91.24%2,136.9萬 | -94.93%2,291.3萬 | -87.22%4,194.32萬 | -85.76%4,350.78萬 | -23.52%2.44億 | 36.01%4.52億 |
| 負債合計 | 17.98%4.37億 | -28.60%3.44億 | -42.44%3.35億 | -40.04%4.13億 | -75.93%3.7億 | -68.70%4.81億 | -57.28%5.83億 | -46.43%6.9億 | 35.68%15.37億 | 30.65%15.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.09%3.05億 | -1.09%3.05億 | -1.09%3.05億 | -1.09%3.05億 | 0.00%3.09億 | 9.97%3.09億 | 9.90%3.09億 | 9.91%3.09億 | 10.49%3.09億 | 0.97%2.81億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%8,264.3萬 |
| 資本公積 | -4.92%3.63億 | -4.83%3.63億 | -5.24%3.63億 | -5.24%3.63億 | 0.44%3.81億 | 180.69%3.81億 | 181.55%3.83億 | 181.70%3.83億 | 216.37%3.8億 | 24.77%1.36億 |
| 盈餘公積 | -0.01%6,667.47萬 | -0.01%6,667.47萬 | -0.01%6,667.47萬 | 0.00%6,667.47萬 | 52.67%6,668.35萬 | 52.67%6,668.35萬 | 52.67%6,668.35萬 | 52.65%6,667.47萬 | 10.52%4,367.82萬 | 10.52%4,367.82萬 |
| 未分配利潤 | -6.43%6.5億 | -4.51%6.65億 | -7.83%6.73億 | -9.31%6.67億 | 46.64%6.94億 | 47.12%6.97億 | 52.01%7.3億 | 55.89%7.36億 | 5.84%4.73億 | 10.59%4.74億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.26%3,014.14萬 | 0.26%3,014.14萬 | 0.00%3,006.21萬 | 19.95%3,006.21萬 | 3.63%3,006.21萬 | 3.66%3,006.21萬 |
| 其他綜合收益 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | -1.99%10.13萬 | -1.99%10.13萬 |
| 歸屬母公司所有者權益合計 | -2.58%13.84億 | -1.62%14億 | -3.47%14.08億 | -4.22%14.02億 | 20.88%14.21億 | 44.28%14.23億 | 46.78%14.58億 | 47.84%14.64億 | 24.47%11.75億 | 7.60%9.86億 |
| 少數股東權益 | 593.21%1,884.48萬 | 842.29%1,750.44萬 | 655.51%1,778.09萬 | 68.33%367.71萬 | -98.46%271.85萬 | -98.87%185.76萬 | -98.50%235.35萬 | -98.42%218.44萬 | 37.02%1.77億 | 40.09%1.65億 |
| 所有者權益（或股東權益）合計 | -1.44%14.03億 | -0.52%14.18億 | -2.40%14.25億 | -4.11%14.06億 | 5.28%14.24億 | 23.82%14.25億 | 26.98%14.6億 | 29.94%14.66億 | 25.98%13.52億 | 11.29%11.51億 |
| 負債和所有者權益(或股東權益)總計 | 2.57%18.4億 | -7.61%17.61億 | -13.82%17.61億 | -15.61%18.19億 | -37.93%17.94億 | -29.09%19.06億 | -18.73%20.43億 | -10.76%21.55億 | 30.96%28.9億 | 21.59%26.88億 |
| 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 | -- | -- | -- | 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) | -- | -- |
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