滬深市場個股詳情
300577 開潤股份
- 23.40
- -1.59-6.36%
已收盤 01/03 15:00 (北京)
56.11億總市值17.81市盈率TTM
25.28最高價23.15最低價4.96萬手成交量24.72今開24.99昨收1.19億成交額3.54%換手率48.55市盈率(靜)2.40億總股本30.9952周最高2.78市淨率32.82億流通值8.9452周最低29.99漲停價1.40億流通股45.15歷史最高19.99跌停價8.52%振幅6.07歷史最低0.24股息TTM23.93平均價2.47萬手內盤1.03%股息率TTM100股每手2.09萬手外盤
開潤股份關鍵統計數據
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 | -8.23%7.56億 | 8.41%7.36億 | 7.47%6.84億 | -3.83%6.53億 | 10.61%8.24億 | -10.06%6.79億 | -20.33%6.36億 | -19.87%6.79億 | -15.02%7.45億 | -14.75%7.55億 |
| 交易性金融資產 | -65.68%3,091.56萬 | -10.86%8,032.71萬 | -0.67%9,024.49萬 | 2.03%9,213.27萬 | 123.88%9,008.82萬 | 124.31%9,011.04萬 | 49,764.05%9,085.73萬 | 124.86%9,029.97萬 | -55.72%4,024萬 | -60.22%4,017.2萬 |
| 應收票據及應收賬款 | 72.76%8.61億 | 59.92%9.76億 | 37.94%6.92億 | 23.46%5.92億 | -23.66%4.99億 | 4.54%6.1億 | -0.03%5.02億 | 0.40%4.79億 | 60.03%6.53億 | 57.68%5.84億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 72.76%8.61億 | 60.03%9.76億 | 37.94%6.92億 | 23.46%5.92億 | -23.66%4.99億 | 4.47%6.1億 | -0.03%5.02億 | 0.40%4.79億 | 61.39%6.53億 | 59.39%5.84億 |
| 其他應收款(含利息和股利) | -2.92%1,548.61萬 | -10.20%1,325.22萬 | -56.27%874.18萬 | -45.61%1,071.79萬 | -43.01%1,595.14萬 | -53.29%1,475.71萬 | -32.43%1,998.85萬 | -17.58%1,970.43萬 | 29.05%2,798.78萬 | 53.13%3,159.38萬 |
| -其他應收款 | ---- | -10.20%1,325.22萬 | ---- | ---- | ---- | -53.29%1,475.71萬 | ---- | -17.58%1,970.43萬 | ---- | 53.13%3,159.38萬 |
| 合同資產 | ---- | ---- | ---- | 67.19%438.4萬 | -38.51%354.78萬 | -46.33%325.63萬 | -81.35%147.2萬 | -63.88%262.22萬 | -37.30%576.93萬 | -35.18%606.76萬 |
| 預付款項 | -16.09%1,268.35萬 | 29.99%1,619.85萬 | -23.31%1,292.99萬 | -16.14%1,139.77萬 | -51.31%1,511.62萬 | -62.43%1,246.13萬 | -47.66%1,686萬 | -48.88%1,359.21萬 | 0.57%3,104.37萬 | -0.29%3,316.45萬 |
| 存貨 | 96.19%8.39億 | 82.84%7.21億 | -12.37%4.25億 | -17.78%4.93億 | -23.72%4.28億 | -38.30%3.95億 | -10.65%4.85億 | 12.52%6億 | 4.73%5.61億 | 33.42%6.39億 |
| 其他流動資產 | 110.41%9,771.84萬 | 90.13%8,674.68萬 | 16.21%4,391.84萬 | 23.80%6,165.5萬 | -54.72%4,644.15萬 | -56.49%4,562.5萬 | -63.82%3,779.3萬 | -48.56%4,980.21萬 | 223.94%1.03億 | 244.96%1.05億 |
| 流動資產合計 | 36.02%26.14億 | 42.17%26.3億 | 9.31%19.56億 | -0.82%19.18億 | -11.31%19.21億 | -15.68%18.5億 | -11.29%17.9億 | -5.77%19.34億 | 8.03%21.66億 | 13.70%21.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 117.99%1.24億 | 107.79%1.19億 | 87.14%1.06億 | 2.93%5,604.85萬 | 37.94%5,706.99萬 | 37.94%5,706.99萬 | 36.46%5,645.41萬 | -20.26%5,445.41萬 | -24.11%4,137.19萬 | -24.11%4,137.19萬 |
| 投資性房地產 | -5.43%3,893.42萬 | -5.33%3,960.46萬 | -5.23%4,027.49萬 | -5.14%4,094.52萬 | -6.07%4,116.83萬 | -5.98%4,183.34萬 | -5.89%4,249.84萬 | -5.81%4,316.35萬 | -39.00%4,382.86萬 | -38.94%4,449.37萬 |
| 長期股權投資 | -64.64%2.28億 | -52.36%3.08億 | -0.52%6.39億 | -1.25%6.33億 | -2.96%6.45億 | -3.00%6.46億 | -5.09%6.42億 | -5.43%6.41億 | 19.61%6.65億 | 25.06%6.66億 |
| 固定資產 | ---- | 140.76%11.08億 | ---- | ---- | ---- | 59.72%4.6億 | ---- | 98.48%4.41億 | ---- | 25.72%2.88億 |
| 在建工程 | ---- | -72.58%4,179.36萬 | ---- | ---- | ---- | -14.84%1.52億 | ---- | -27.42%1.1億 | ---- | 201.66%1.79億 |
| 無形資產 | 309.80%3.61億 | 320.22%3.63億 | 0.62%8,443.29萬 | -1.20%8,596.19萬 | 0.66%8,800.93萬 | -6.06%8,637.83萬 | -8.04%8,391萬 | -8.38%8,700.62萬 | -7.24%8,742.92萬 | -4.86%9,195.17萬 |
| 商譽 | 280.29%3.27億 | 269.35%3.24億 | -0.22%8,297.54萬 | 4.06%8,388.89萬 | 0.04%8,604.55萬 | 6.72%8,761.93萬 | 3.39%8,316.1萬 | -0.89%8,061.34萬 | 4.34%8,600.8萬 | 1.16%8,210.08萬 |
| 長期待攤費用 | 237.77%2,658.34萬 | 267.52%2,778.8萬 | 13.40%746.62萬 | -28.31%515.08萬 | 14.99%787.04萬 | 0.93%756.1萬 | -15.07%658.41萬 | 11.65%718.5萬 | -5.11%684.42萬 | -13.16%749.11萬 |
| 遞延所得稅資產 | 6.39%5,462.17萬 | 10.12%5,932.46萬 | -7.67%4,797.97萬 | -7.79%4,495.66萬 | 4.82%5,133.87萬 | -5.93%5,387.05萬 | 2.09%5,196.71萬 | 16.54%4,875.55萬 | 51.16%4,897.76萬 | 54.54%5,726.52萬 |
| 使用權資產 | -20.10%1,760.53萬 | 14.09%1,623.44萬 | 10.71%1,617.89萬 | 7.68%1,810.42萬 | 110.25%2,203.52萬 | 96.23%1,422.9萬 | 17.34%1,461.32萬 | -15.16%1,681.26萬 | -41.48%1,048.06萬 | -64.05%725.11萬 |
| 其他非流動資產 | 4.71%6,430.03萬 | -17.65%5,050.73萬 | 21.81%6,646.22萬 | 10.39%5,714.02萬 | -1.52%6,140.66萬 | 0.06%6,132.91萬 | 12.33%5,456.31萬 | 4.17%5,176.21萬 | 34.55%6,235.5萬 | 25.54%6,129.07萬 |
| 非流動資產合計 | 43.97%24.46億 | 47.22%24.56億 | 7.40%17.33億 | 5.53%16.7億 | 6.61%16.99億 | 9.32%16.68億 | 10.29%16.14億 | 8.36%15.82億 | 24.35%15.94億 | 22.99%15.26億 |
| 資產總計 | 39.75%50.6億 | 44.56%50.86億 | 8.40%36.89億 | 2.04%35.88億 | -3.71%36.21億 | -5.42%35.18億 | -2.22%34.03億 | 0.10%35.16億 | 14.40%37.6億 | 17.33%37.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.79%6.36億 | 93.40%6.39億 | -18.36%3.26億 | -37.54%2.99億 | -36.90%3.52億 | -43.54%3.3億 | -30.07%3.99億 | -9.69%4.79億 | 19.99%5.58億 | 7.47%5.85億 |
| 交易性金融負債 | ---- | --0 | -50.40%473.55萬 | ---- | -79.36%142.66萬 | 79.02%727.37萬 | --954.72萬 | 6,952.73%1,031.67萬 | --691.03萬 | --406.31萬 |
| 應付票據及應付帳款 | 54.26%7.97億 | 52.38%7.1億 | 31.70%5.15億 | 21.91%6.1億 | -17.09%5.17億 | -31.25%4.66億 | -23.96%3.91億 | -17.28%5.01億 | 30.23%6.24億 | 55.96%6.78億 |
| -應付票據 | 33.41%2.2億 | 37.08%1.41億 | 30.58%1.35億 | 29.00%1.79億 | 27.59%1.65億 | 13.46%1.03億 | -15.64%1.03億 | 8.12%1.39億 | 27.82%1.29億 | -6.12%9,091.41萬 |
| -應付帳款 | 64.02%5.78億 | 56.73%5.69億 | 32.10%3.81億 | 19.19%4.31億 | -28.77%3.52億 | -38.17%3.63億 | -26.54%2.88億 | -24.12%3.62億 | 30.88%4.94億 | 73.76%5.87億 |
| 合同負債 | 30.03%2,163.28萬 | 37.72%2,232.35萬 | -20.15%1,678.37萬 | -30.39%1,687.03萬 | -33.31%1,663.74萬 | -11.74%1,620.99萬 | 10.28%2,101.89萬 | 38.47%2,423.67萬 | -46.03%2,494.6萬 | -50.03%1,836.69萬 |
| 預收款項 | ---- | ---- | ---- | ---- | -7.06%16.53萬 | 26.33%8.64萬 | -61.33%7.26萬 | -54.35%9.97萬 | --17.79萬 | 239.00%6.84萬 |
| 應付職工薪酬 | 107.87%1.46億 | 86.45%1.16億 | 6.12%6,216.87萬 | 7.72%7,766.26萬 | -2.43%7,031.38萬 | -8.97%6,216.98萬 | 4.08%5,858.27萬 | -3.75%7,209.86萬 | 24.00%7,206.28萬 | 39.40%6,829.24萬 |
| 應交稅費 | -56.15%2,073.94萬 | -13.95%4,692.69萬 | -14.47%3,812.07萬 | -24.73%3,367.71萬 | -19.52%4,729.2萬 | 0.45%5,453.27萬 | -4.13%4,457.01萬 | -13.74%4,473.92萬 | 46.16%5,876.05萬 | 48.23%5,428.79萬 |
| 其他應付款(含利息和股利) | 17.94%5,210.67萬 | 684.19%2.7億 | 109.62%7,781萬 | 92.30%6,889.12萬 | 54.03%4,418.08萬 | -15.43%3,438萬 | 9.16%3,711.91萬 | 10.57%3,582.4萬 | 214.57%2,868.36萬 | 206.05%4,065.24萬 |
| -其他應付款 | ---- | 684.19%2.7億 | ---- | ---- | ---- | -15.43%3,438萬 | ---- | 10.57%3,582.4萬 | ---- | 209.11%4,065.24萬 |
| 一年內到期的非流動負債 | 2.75%2.18億 | -16.75%2.2億 | 13.56%1.03億 | -62.94%9,779.64萬 | 988.69%2.12億 | 1,006.85%2.64億 | 103.13%9,041.83萬 | 489.66%2.64億 | -38.54%1,949.53萬 | -8.67%2,383.94萬 |
| 其他流動負債 | -21.65%134.01萬 | 13.80%170.66萬 | -37.40%157.6萬 | -44.42%139.57萬 | 245.71%171.03萬 | -15.55%149.96萬 | 84.02%251.74萬 | 49.24%251.13萬 | -75.43%49.47萬 | -24.75%177.59萬 |
| 流動負債合計 | 49.96%18.94億 | 63.80%20.25億 | 8.62%11.45億 | -15.87%12.06億 | -9.33%12.63億 | -16.14%12.36億 | -18.09%10.54億 | 5.46%14.33億 | 23.11%13.93億 | 28.97%14.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 80.86%2.7億 | 116.56%2.62億 | 33.21%3.21億 | 201.11%2.21億 | -49.86%1.49億 | -49.67%1.21億 | 28.09%2.41億 | -61.61%7,325萬 | 49.80%2.98億 | 90.82%2.4億 |
| 應付債券 | 6.07%2.07億 | 6.16%2.04億 | 6.27%2.01億 | 6.39%1.98億 | 6.51%1.95億 | 6.88%1.92億 | 6.91%1.89億 | 6.98%1.86億 | 6.41%1.83億 | 6.59%1.79億 |
| 長期應付款 | ---- | 73.38%770.82萬 | ---- | ---- | ---- | -60.48%444.58萬 | ---- | -50.47%533.66萬 | ---- | -27.06%1,125.01萬 |
| 遞延所得稅負債 | 652.23%6,995.12萬 | 620.01%6,928.64萬 | -0.51%936.08萬 | -2.43%914.18萬 | 90.66%929.92萬 | 94.90%962.3萬 | 8.34%940.9萬 | 4.57%936.98萬 | 1.25%487.75萬 | 1.66%493.75萬 |
| 長期遞延收益 | -57.73%2,849.1萬 | -57.18%2,954.9萬 | -57.59%3,013.35萬 | -4.70%3,049.49萬 | 107.08%6,740.99萬 | 110.19%6,901.05萬 | 114.57%7,105.01萬 | -4.17%3,199.97萬 | -14.94%3,255.27萬 | -7.65%3,283.24萬 |
| 租賃負債 | -35.78%995.94萬 | -3.74%827.07萬 | -4.34%999.47萬 | 8.26%1,054.85萬 | 110.54%1,550.8萬 | 71.95%859.17萬 | 336.97%1,044.82萬 | 112.48%974.39萬 | 4.28%736.59萬 | -48.35%499.65萬 |
| 非流動負債合計 | 34.64%5.93億 | 43.50%5.8億 | 9.44%5.76億 | 49.90%4.73億 | -17.93%4.41億 | -14.64%4.04億 | 25.19%5.27億 | -25.26%3.16億 | 23.16%5.37億 | 31.67%4.74億 |
| 負債合計 | 46.00%24.87億 | 58.79%26.06億 | 8.89%17.21億 | -4.01%16.79億 | -11.72%17.04億 | -15.77%16.41億 | -7.43%15.81億 | -1.82%17.49億 | 23.12%19.3億 | 29.61%19.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | -0.14%2.4億 | -0.16%2.4億 |
| 其他權益工具 | -0.00%6,547萬 | -0.02%6,547萬 | -0.02%6,547萬 | -0.01%6,547.24萬 | -0.03%6,547.3萬 | -0.01%6,548.21萬 | -0.02%6,548.21萬 | -0.02%6,548.22萬 | -0.01%6,549.04萬 | -0.01%6,549.1萬 |
| 資本公積 | -1.58%7.15億 | 2.05%7.36億 | 2.02%7.33億 | 2.15%7.3億 | 1.74%7.26億 | 1.83%7.22億 | 2.03%7.19億 | 1.75%7.15億 | -0.60%7.14億 | -1.89%7.09億 |
| 盈餘公積 | 6.60%5,610.62萬 | 6.60%5,610.62萬 | 6.60%5,610.62萬 | 6.60%5,610.62萬 | 4.27%5,263.33萬 | 4.27%5,263.33萬 | 4.27%5,263.33萬 | 4.27%5,263.33萬 | 0.00%5,047.79萬 | 0.00%5,047.79萬 |
| 未分配利潤 | 34.94%11.17億 | 33.61%10.45億 | 16.72%8.91億 | 12.44%8.19億 | 9.89%8.28億 | 6.64%7.82億 | 1.57%7.63億 | 2.95%7.28億 | 11.01%7.53億 | 17.42%7.33億 |
| 減:庫存股 | 11.05%6,527.55萬 | 28.69%7,564.39萬 | 10.81%6,513.27萬 | -13.31%5,095.31萬 | 20.59%5,877.92萬 | 20.59%5,877.92萬 | 20.59%5,877.92萬 | 20.59%5,877.92萬 | -4.26%4,874.17萬 | -6.18%4,874.17萬 |
| 其他綜合收益 | -168.97%-853.57萬 | -214.05%-2,427.07萬 | 23.10%-863.82萬 | 76.57%-671.19萬 | 4.45%1,237.64萬 | 225.23%2,128.06萬 | 64.70%-1,123.37萬 | 4.34%-2,864.88萬 | 149.07%1,184.96萬 | 45.19%-1,699.35萬 |
| 歸屬母公司所有者權益合計 | 13.60%21.19億 | 11.99%20.42億 | 8.01%19.12億 | 8.12%18.53億 | 4.45%18.66億 | 5.31%18.24億 | 2.24%17.7億 | 1.57%17.13億 | 6.45%17.86億 | 6.91%17.32億 |
| 少數股東權益 | 781.75%4.53億 | 720.22%4.38億 | 6.93%5,656.93萬 | 4.57%5,638.47萬 | 16.07%5,140.98萬 | 33.96%5,337.47萬 | 26.06%5,290.1萬 | 21.15%5,392.15萬 | 6.13%4,429.21萬 | -15.84%3,984.25萬 |
| 所有者權益（或股東權益）合計 | 34.20%25.73億 | 32.12%24.8億 | 7.98%19.68億 | 8.01%19.09億 | 4.73%19.17億 | 5.96%18.77億 | 2.80%18.23億 | 2.08%17.67億 | 6.44%18.3億 | 6.26%17.72億 |
| 負債和所有者權益(或股東權益)總計 | 39.75%50.6億 | 44.56%50.86億 | 8.40%36.89億 | 2.04%35.88億 | -3.71%36.21億 | -5.42%35.18億 | -2.22%34.03億 | 0.10%35.16億 | 14.40%37.6億 | 17.33%37.2億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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