滬深市場個股詳情
300532 今天國際
- 12.28
- +0.20+1.66%
已收盤 12/26 15:00 (北京)
55.67億總市值16.71市盈率TTM
12.54最高價12.01最低價11.93萬手成交量12.01今開12.08昨收1.47億成交額2.77%換手率14.35市盈率(靜)4.53億總股本14.6452周最高3.31市淨率52.92億流通值6.2352周最低14.50漲停價4.31億流通股23.16歷史最高9.66跌停價4.39%振幅2.66歷史最低0.55股息TTM12.30平均價5.09萬手內盤4.50%股息率TTM100股每手6.48萬手外盤
今天國際關鍵統計數據
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 | -61.82%2.85億 | -61.71%3.15億 | -19.27%6.36億 | 52.35%13.1億 | 91.41%7.48億 | 161.17%8.22億 | 171.10%7.88億 | 65.17%8.6億 | -20.78%3.91億 | -53.38%3.15億 |
| 交易性金融資產 | --5.59億 | --8.52億 | --3.5億 | ---- | ---- | ---- | ---- | ---- | --2,500萬 | ---- |
| 應收票據及應收賬款 | 3.55%8.55億 | -9.02%7.6億 | -20.52%6.76億 | -28.83%6.93億 | 0.32%8.25億 | 22.91%8.36億 | 78.79%8.5億 | 148.37%9.74億 | 116.37%8.23億 | 65.48%6.8億 |
| -應收票據 | 500.74%1,548.17萬 | 3,468.15%1,427.26萬 | -58.76%189.77萬 | 27.60%1,005.97萬 | -99.40%257.71萬 | -99.86%40萬 | -97.88%460.16萬 | -93.12%788.36萬 | 210.07%4.33億 | 73.44%2.78億 |
| -應收賬款 | 1.99%8.39億 | -10.69%7.46億 | -20.31%6.74億 | -29.30%6.83億 | 110.90%8.23億 | 107.93%8.35億 | 226.67%8.45億 | 248.05%9.66億 | 62.06%3.9億 | 60.38%4.02億 |
| 其他應收款(含利息和股利) | -17.78%3,497.74萬 | -33.51%3,501.38萬 | -24.34%3,933.48萬 | -21.36%3,362.39萬 | -18.39%4,254.37萬 | -1.26%5,266.27萬 | -10.04%5,199.05萬 | -12.26%4,275.62萬 | 8.48%5,213.35萬 | 45.79%5,333.54萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --960.87 | --960.87 | ---- | ---- |
| -其他應收款 | ---- | -33.51%3,501.38萬 | ---- | ---- | ---- | -1.26%5,266.27萬 | ---- | -12.26%4,275.52萬 | ---- | 45.79%5,333.54萬 |
| 合同資產 | -6.10%11.53億 | -3.20%12.69億 | 10.73%12.22億 | 11.69%11.25億 | 17.06%12.27億 | 32.23%13.11億 | 23.98%11.04億 | 48.55%10.08億 | 90.55%10.49億 | 88.55%9.92億 |
| 預付款項 | -38.28%1.02億 | -70.20%6,554.03萬 | -37.98%1.08億 | -31.69%8,903.98萬 | -19.47%1.65億 | 4.08%2.2億 | -4.77%1.74億 | 5.15%1.3億 | 21.13%2.04億 | 108.65%2.11億 |
| 存貨 | -41.92%9.82億 | -39.05%8.38億 | -23.99%12.09億 | 9.45%13.53億 | 31.14%16.91億 | 97.66%13.75億 | 188.91%15.9億 | 118.11%12.36億 | 127.75%12.89億 | 42.98%6.96億 |
| 應收款項融資 | 143.94%1.16億 | 220.13%3,993.26萬 | 244.87%1.67億 | --1.13億 | 13,429.44%4,753.68萬 | -73.31%1,247.4萬 | 7,956.46%4,833.88萬 | ---- | -97.39%35.14萬 | 2,201.88%4,673.9萬 |
| 其他流動資產 | 46.92%5,090.55萬 | -3.86%5,029.23萬 | 93.63%5,710.45萬 | 29.74%5,769.01萬 | -24.08%3,464.85萬 | 140.46%5,231.33萬 | -2.25%2,949.2萬 | 10.58%4,446.47萬 | 74.42%4,563.6萬 | -4.81%2,175.53萬 |
| 流動資產合計 | -13.47%41.37億 | -9.74%42.25億 | -3.71%44.64億 | 11.18%47.75億 | 23.25%47.8億 | 55.27%46.81億 | 83.01%46.36億 | 73.79%42.95億 | 72.69%38.79億 | 33.33%30.15億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.46%2,455.36萬 | 12.94%2,935.05萬 | -6.20%2,512.7萬 | -4.32%2,541.38萬 | -4.27%2,570.05萬 | -4.23%2,598.72萬 | -2.30%2,678.9萬 | -4.14%2,656.06萬 | -4.10%2,684.74萬 | -4.06%2,713.41萬 |
| 長期應收款 | -37.29%3,747.25萬 | -36.44%3,844.1萬 | -19.40%4,932.49萬 | -19.58%5,015.27萬 | 175.99%5,975.22萬 | 139.05%6,047.92萬 | 145.17%6,119.65萬 | 118.02%6,236.36萬 | -36.61%2,164.98萬 | -29.29%2,530萬 |
| 固定資產 | ---- | -9.43%1.98億 | ---- | ---- | ---- | 19.95%2.19億 | ---- | 23.86%2.27億 | ---- | -2.84%1.83億 |
| 無形資產 | -12.39%1,493.47萬 | -10.22%1,547.73萬 | -12.22%1,615.59萬 | -12.95%1,737.49萬 | -17.39%1,704.7萬 | -21.99%1,723.95萬 | -21.49%1,840.5萬 | 6.98%1,996.02萬 | 7.94%2,063.65萬 | 11.71%2,209.95萬 |
| 長期待攤費用 | -71.03%13.75萬 | -72.50%13.75萬 | -34.74%33.98萬 | -7.45%36.53萬 | -98.76%47.46萬 | -98.73%50萬 | -98.71%52.07萬 | 7.57%39.47萬 | 8,370.69%3,820.45萬 | 7,726.55%3,931.82萬 |
| 遞延所得稅資產 | 20.70%5,269.07萬 | 12.63%5,223.23萬 | 24.20%5,352.56萬 | 37.83%5,057.37萬 | 37.44%4,365.47萬 | 56.87%4,637.68萬 | 57.85%4,309.49萬 | 47.92%3,669.24萬 | 39.52%3,176.22萬 | 35.73%2,956.44萬 |
| 其他非流動資產 | ---- | --35.82萬 | ---- | -28.88%67.68萬 | ---- | ---- | ---- | --95.16萬 | ---- | ---- |
| 非流動資產合計 | -9.10%3.28億 | -9.53%3.34億 | -5.58%3.51億 | -5.08%3.55億 | 10.56%3.61億 | 13.37%3.7億 | 12.96%3.72億 | 19.10%3.74億 | 2.27%3.26億 | 3.45%3.26億 |
| 資產總計 | -13.16%44.64億 | -9.73%45.59億 | -3.85%48.15億 | 9.87%51.3億 | 22.26%51.41億 | 51.18%50.51億 | 74.96%50.08億 | 67.63%46.69億 | 63.93%42.05億 | 29.68%33.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.27%6,172.91萬 | --1.02億 | 131.76%1.02億 | 0.21%4,411.48萬 | -37.37%3,757.71萬 | ---- | 94.45%4,402.29萬 | --4,402.29萬 | 2,900.00%6,000萬 | 3,002.86%6,205.72萬 |
| 應付票據及應付帳款 | -30.70%11.19億 | -26.29%10.32億 | -19.37%11.96億 | 17.38%14.1億 | 18.66%16.16億 | 58.67%14.01億 | 136.47%14.83億 | 81.09%12.01億 | 189.63%13.61億 | 79.96%8.83億 |
| -應付票據 | -38.54%2.57億 | -42.94%2.4億 | -40.61%2.6億 | 15.14%4.2億 | 14.31%4.19億 | 80.68%4.21億 | 155.58%4.37億 | 124.94%3.65億 | 241.14%3.66億 | 187.27%2.33億 |
| -應付帳款 | -27.97%8.62億 | -19.12%7.92億 | -10.49%9.36億 | 18.36%9.9億 | 20.26%11.97億 | 50.77%9.79億 | 129.30%10.46億 | 66.88%8.36億 | 174.39%9.95億 | 58.68%6.5億 |
| 合同負債 | -28.74%11.7億 | -34.53%11.91億 | -18.24%14.11億 | -4.34%17.12億 | 41.69%16.42億 | 102.17%18.2億 | 110.13%17.26億 | 137.98%17.9億 | 38.67%11.59億 | 10.32%9億 |
| 應付職工薪酬 | -0.18%1.16億 | -12.50%1.03億 | 14.90%7,753.28萬 | 51.24%1.06億 | 53.69%1.16億 | 96.48%1.17億 | 182.34%6,747.75萬 | 98.86%6,992.02萬 | 670.31%7,565萬 | 543.72%5,962.97萬 |
| 應交稅費 | -15.38%3,225.07萬 | -0.70%4,189.78萬 | -26.46%4,505.49萬 | -10.16%4,024.04萬 | 3.66%3,811.23萬 | 108.23%4,219.22萬 | 50.79%6,126.44萬 | 82.74%4,479.35萬 | 456.50%3,676.68萬 | 96.03%2,026.19萬 |
| 其他應付款(含利息和股利) | 2.99%3,090.5萬 | 2.35%2,993.63萬 | 8.20%4,218.2萬 | 29.19%3,581.28萬 | -28.98%3,000.74萬 | 29.93%2,924.78萬 | 104.23%3,898.67萬 | 30.67%2,772.06萬 | 119.55%4,225.48萬 | 9.57%2,251.11萬 |
| -其他應付款 | ---- | 2.35%2,993.63萬 | ---- | ---- | ---- | 29.93%2,924.78萬 | ---- | 30.67%2,772.06萬 | ---- | 10.57%2,251.11萬 |
| 其他流動負債 | 1,286.69%1.8億 | 1,613.69%1.73億 | 596.87%1.06億 | 165.10%5,050.65萬 | -83.77%1,300.37萬 | -88.66%1,011.06萬 | -71.69%1,519.91萬 | -77.54%1,905.18萬 | 70.27%8,012.57萬 | 26.65%8,917.42萬 |
| 流動負債合計 | -22.38%27.11億 | -21.81%26.74億 | -13.28%29.8億 | 6.32%33.99億 | 24.06%34.92億 | 67.89%34.19億 | 113.62%34.37億 | 102.17%31.96億 | 102.46%28.15億 | 43.52%20.37億 |
| 非流動負債 | ||||||||||
| 預計負債 | 21.35%7,506.17萬 | 28.07%8,051.6萬 | 41.47%8,132.62萬 | 48.48%7,541.04萬 | 39.01%6,185.71萬 | 53.13%6,286.9萬 | 39.43%5,748.56萬 | 37.91%5,078.72萬 | 59.77%4,449.73萬 | 31.43%4,105.56萬 |
| 遞延所得稅負債 | -61.36%4,996.61 | -61.36%4,996.61 | -50.00%6,466.39 | -50.00%6,466.39 | -39.65%1.29萬 | -39.65%1.29萬 | -39.65%1.29萬 | -39.65%1.29萬 | -97.67%2.14萬 | -96.35%2.14萬 |
| 長期遞延收益 | -10.38%963.65萬 | -10.12%991.55萬 | -9.87%1,019.46萬 | -8.04%1,047.37萬 | -6.24%1,075.27萬 | -6.10%1,103.18萬 | -5.97%1,131.08萬 | -7.83%1,138.99萬 | -9.82%1,146.9萬 | -10.18%1,174.8萬 |
| 非流動負債合計 | 16.63%8,470.32萬 | 22.35%9,043.66萬 | 33.02%9,152.72萬 | 38.11%8,589.05萬 | 29.71%7,262.27萬 | 39.92%7,391.38萬 | 29.15%6,880.93萬 | 26.39%6,219萬 | -70.55%5,598.77萬 | -81.64%5,282.51萬 |
| 負債合計 | -21.58%27.96億 | -20.87%27.64億 | -12.38%30.72億 | 6.93%34.84億 | 24.17%35.65億 | 67.18%34.93億 | 110.91%35.05億 | 99.88%32.59億 | 81.64%28.71億 | 22.41%20.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.00%4.5億 | 0.00%3.1億 | 1.04%3.1億 | 1.04%3.1億 | 1.04%3.1億 | 1.04%3.1億 | 1.05%3.07億 | 1.05%3.07億 | 7.40%3.07億 | 12.37%3.07億 |
| 資本公積 | -27.38%3.48億 | 1.75%4.88億 | 6.24%4.88億 | 6.29%4.88億 | 6.06%4.8億 | 6.19%4.8億 | 6.84%4.59億 | 6.97%4.59億 | 58.37%4.52億 | 143.96%4.52億 |
| 盈餘公積 | 32.40%1.15億 | 32.40%1.15億 | 36.68%1億 | 36.68%1億 | 51.85%8,704.07萬 | 51.85%8,704.07萬 | 27.79%7,324.78萬 | 27.79%7,324.78萬 | 10.58%5,732.08萬 | 10.58%5,732.08萬 |
| 未分配利潤 | 8.11%7.55億 | 29.64%8.82億 | 27.42%8.45億 | 30.85%7.47億 | 35.19%6.99億 | 56.08%6.8億 | 61.72%6.63億 | 56.24%5.71億 | 53.62%5.17億 | 36.85%4.36億 |
| 其他綜合收益 | -61.21%12.14萬 | -60.06%29.16萬 | 417.85%21.52萬 | 125.36%21.21萬 | 17.99%31.3萬 | 431.61%73萬 | 89.77%-6.77萬 | 115.73%9.41萬 | 159.52%26.53萬 | 50.07%-22.01萬 |
| 歸屬母公司所有者權益合計 | 5.89%16.69億 | 15.26%17.95億 | 16.03%17.44億 | 16.68%16.46億 | 18.16%15.76億 | 24.46%15.58億 | 25.18%15.03億 | 22.10%14.1億 | 35.49%13.34億 | 43.93%12.51億 |
| 所有者權益（或股東權益）合計 | 5.89%16.69億 | 15.26%17.95億 | 16.03%17.44億 | 16.68%16.46億 | 18.16%15.76億 | 24.46%15.58億 | 25.18%15.03億 | 22.10%14.1億 | 35.49%13.34億 | 43.93%12.51億 |
| 負債和所有者權益(或股東權益)總計 | -13.16%44.64億 | -9.73%45.59億 | -3.85%48.15億 | 9.87%51.3億 | 22.26%51.41億 | 51.18%50.51億 | 74.96%50.08億 | 67.63%46.69億 | 63.93%42.05億 | 29.68%33.41億 |
| 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。
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