滬深市場個股詳情
300707 威唐工業
- 13.13
- +0.14+1.08%
已收盤 10/31 15:00 (北京)
23.24億總市值65.65市盈率TTM
13.22最高價12.88最低價7.70萬手成交量12.88今開12.99昨收1.01億成交額5.38%換手率114.17市盈率(靜)1.77億總股本26.1452周最高2.07市淨率18.80億流通值8.9752周最低15.59漲停價1.43億流通股40.32歷史最高10.39跌停價2.62%振幅8.68歷史最低0.05股息TTM13.09平均價3.53萬手內盤0.38%股息率TTM100股每手4.01萬手外盤
威唐工業關鍵統計數據
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 | 47.45%5.82億 | 59.75%6.29億 | 40.90%6.65億 | 84.48%7.58億 | 26.81%3.95億 | 11.12%3.94億 | 36.18%4.72億 | 22.72%4.11億 | 25.86%3.11億 | -14.60%3.54億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%1.4億 | 405.98%3,035.87萬 |
| 應收票據及應收賬款 | 13.20%2.87億 | 6.81%2.78億 | 7.63%2.65億 | -3.20%2.49億 | -1.64%2.53億 | 11.70%2.6億 | -12.39%2.47億 | 4.61%2.58億 | 43.53%2.57億 | 29.42%2.33億 |
| -應收票據 | 77.01%168.59萬 | 134.93%234.84萬 | 427.78%527.57萬 | --188.2萬 | 24.28%95.24萬 | 59.59%99.96萬 | --99.96萬 | ---- | 53.27%76.63萬 | -84.80%62.63萬 |
| -應收賬款 | 12.95%2.85億 | 6.32%2.76億 | 5.92%2.6億 | -3.93%2.47億 | -1.72%2.52億 | 11.57%2.59億 | -12.74%2.46億 | 5.04%2.58億 | 43.50%2.57億 | 32.10%2.32億 |
| 其他應收款(含利息和股利) | 58.49%1,388.62萬 | 46.19%1,354.88萬 | 266.99%1,325.15萬 | 198.70%1,282.37萬 | 160.72%876.17萬 | 17.84%926.78萬 | 40.48%361.08萬 | 205.43%429.32萬 | 81.01%336.06萬 | 344.27%786.45萬 |
| -應收利息 | --2.22萬 | --138.71 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 46.19%1,354.86萬 | ---- | ---- | ---- | 17.84%926.78萬 | ---- | 205.43%429.32萬 | ---- | 344.27%786.45萬 |
| 合同資產 | -10.63%4,346.17萬 | -4.76%3,280.05萬 | 12.83%3,585.25萬 | 15.66%3,890.66萬 | --4,863.13萬 | --3,444.08萬 | --3,177.65萬 | --3,363.75萬 | ---- | ---- |
| 預付款項 | -16.95%1,033.45萬 | 39.83%720.77萬 | -12.13%1,035.03萬 | -1.46%1,279.2萬 | 7.97%1,244.37萬 | -48.46%515.47萬 | -2.89%1,177.96萬 | 39.59%1,298.19萬 | 51.27%1,152.48萬 | 34.97%1,000.06萬 |
| 存貨 | 14.85%2.62億 | 5.69%2.29億 | 24.00%2.35億 | 50.22%2.6億 | 18.24%2.28億 | 6.58%2.17億 | 10.88%1.9億 | -5.05%1.73億 | -12.38%1.93億 | 10.85%2.04億 |
| 應收款項融資 | --250.14萬 | --162.71萬 | 133.27%334.36萬 | --239.75萬 | ---- | ---- | 3.68%143.33萬 | ---- | -14.87%237.72萬 | ---- |
| 其他流動資產 | -7.69%699.6萬 | -45.48%472.54萬 | -5.65%366.01萬 | 38.67%834.11萬 | 147.15%757.89萬 | 57.98%866.8萬 | -0.54%387.93萬 | 6.08%601.53萬 | -58.53%306.66萬 | 50.45%548.67萬 |
| 流動資產合計 | 26.68%12.08億 | 28.83%11.96億 | 28.25%12.32億 | 49.42%13.43億 | 3.42%9.54億 | 9.93%9.29億 | 17.17%9.61億 | 14.87%8.99億 | 14.67%9.22億 | 5.93%8.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 66.52%832.6萬 | 66.52%832.6萬 | 66.52%832.6萬 | 66.52%832.6萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 |
| 其他非流動金融資產 | 3.19%3,913.35 | -2.73%3,830.85 | --3,838.25 | --3,929.6 | --3,792.45 | --3,938.55 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -4.53%4,087.71萬 | -4.52%4,181.27萬 | -9.48%4,120.42萬 | -7.40%4,323.49萬 | -10.15%4,281.64萬 | -13.22%4,379.43萬 | 10.04%4,551.89萬 | 53.40%4,669.19萬 | 597.82%4,765.54萬 | 647.48%5,046.74萬 |
| 固定資產 | ---- | -6.37%4.39億 | ---- | ---- | ---- | 106.56%4.69億 | ---- | 51.92%3.58億 | ---- | -1.69%2.27億 |
| 在建工程 | ---- | 1,167.80%3,984.4萬 | ---- | ---- | ---- | -97.97%314.28萬 | ---- | -27.53%6,239.64萬 | ---- | 183.19%1.55億 |
| 無形資產 | 54.53%8,752.82萬 | 1.03%5,292.84萬 | 2.84%5,372.22萬 | 4.25%5,455.77萬 | 11.54%5,664.02萬 | 1.81%5,238.95萬 | 0.14%5,223.99萬 | -1.04%5,233.32萬 | -5.25%5,077.87萬 | -5.02%5,145.84萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%538.97萬 | 0.00%538.97萬 | 0.00%538.97萬 | 0.00%538.97萬 | 0.00%538.97萬 | 0.00%538.97萬 |
| 長期待攤費用 | -3.40%1,286.62萬 | -12.89%1,256.04萬 | -11.47%1,402.27萬 | -35.26%1,150.39萬 | -27.94%1,331.92萬 | -26.05%1,441.9萬 | -26.14%1,583.91萬 | -22.17%1,776.93萬 | -24.00%1,848.35萬 | -3.01%1,949.87萬 |
| 遞延所得稅資產 | 11.94%1,427.98萬 | 10.69%1,375.84萬 | 9.41%1,365.41萬 | -3.76%1,334.87萬 | 40.75%1,275.68萬 | 44.76%1,243.01萬 | 32.55%1,248.02萬 | 59.76%1,387.08萬 | 32.73%906.36萬 | 11.13%858.68萬 |
| 使用權資產 | 36.25%2,451.69萬 | 32.48%2,649.84萬 | 10.98%2,471.27萬 | 6.78%2,622.26萬 | 84.47%1,799.34萬 | 318.70%2,000.24萬 | 324.04%2,226.77萬 | 305.20%2,455.69萬 | 23.73%975.38萬 | -45.11%477.72萬 |
| 其他非流動資產 | 657.90%2,782.89萬 | 216.17%1,610.49萬 | 376.45%3,087.01萬 | 286.43%1,031.5萬 | -43.87%367.18萬 | -29.29%509.38萬 | -89.74%647.92萬 | -93.07%266.93萬 | -90.37%654.11萬 | -84.53%720.4萬 |
| 非流動資產合計 | 11.06%6.86億 | 3.22%6.51億 | 11.13%6.48億 | 8.22%6.38億 | 14.17%6.17億 | 17.97%6.3億 | 7.84%5.83億 | 21.02%5.89億 | 19.31%5.41億 | 22.84%5.34億 |
| 資產總計 | 20.54%18.94億 | 18.47%18.47億 | 21.78%18.81億 | 33.11%19.8億 | 7.40%15.71億 | 13.05%15.59億 | 13.46%15.44億 | 17.22%14.88億 | 16.35%14.63億 | 11.90%13.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.69%3,002.37萬 | -63.21%3,002.39萬 | -74.97%3,005.1萬 | 19.98%7,205.97萬 | 12.55%9,012.84萬 | 1.90%8,160.32萬 | 71.51%1.2億 | 100.01%6,005.98萬 | 119.41%8,007.78萬 | 127.82%8,007.78萬 |
| 應付票據及應付帳款 | -2.35%1.33億 | -11.46%1.04億 | 18.67%1.43億 | 47.00%1.71億 | 32.06%1.36億 | 43.84%1.18億 | 34.16%1.21億 | 24.50%1.16億 | 29.74%1.03億 | 4.47%8,186.03萬 |
| -應付票據 | -87.16%249.02萬 | -50.51%870.07萬 | 168.19%5,158.49萬 | 202.76%5,060.87萬 | 410.91%1,938.93萬 | 688.36%1,758.05萬 | 491.83%1,923.44萬 | --1,671.58萬 | -11.93%379.51萬 | -39.57%223萬 |
| -應付帳款 | 11.78%1.3億 | -4.61%9,554.98萬 | -9.63%9,183.57萬 | 20.78%1.2億 | 17.54%1.16億 | 25.79%1億 | 17.03%1.02億 | 6.56%9,930.15萬 | 32.13%9,901.8萬 | 6.64%7,963.03萬 |
| 合同負債 | 88.16%1.14億 | 12.79%8,231.81萬 | 134.36%9,287.12萬 | 241.42%1.03億 | 28.37%6,033.97萬 | 143.66%7,298.23萬 | -1.54%3,962.83萬 | 83.54%3,030.65萬 | 10.83%4,700.52萬 | -20.22%2,995.29萬 |
| 應付職工薪酬 | -15.71%2,501.96萬 | -9.44%2,606.59萬 | 16.85%2,416.95萬 | 6.54%3,317.86萬 | 5.81%2,968.28萬 | 17.76%2,878.21萬 | -5.15%2,068.39萬 | 8.92%3,114.18萬 | -3.39%2,805.38萬 | -8.31%2,444.17萬 |
| 應交稅費 | 64.21%914.05萬 | -5.54%794.63萬 | -7.96%861.56萬 | -40.19%644.71萬 | -55.90%556.63萬 | -18.91%841.25萬 | 50.99%936.06萬 | 61.63%1,077.97萬 | 102.94%1,262.31萬 | 177.23%1,037.49萬 |
| 其他應付款(含利息和股利) | 689.85%1,126.39萬 | 279.43%1,289.88萬 | 93.18%328.65萬 | 2.58%200萬 | -26.11%142.61萬 | 15.00%339.96萬 | -42.58%170.12萬 | -35.27%194.96萬 | -40.28%192.99萬 | -41.39%295.61萬 |
| -其他應付款 | ---- | 279.43%1,289.88萬 | ---- | ---- | ---- | 15.00%339.96萬 | ---- | -35.27%194.96萬 | ---- | -41.39%295.61萬 |
| 一年內到期的非流動負債 | 77.82%1,943.39萬 | 101.13%2,174.59萬 | -60.91%1,630.15萬 | -36.39%2,095.96萬 | -69.54%1,092.89萬 | -66.22%1,081.18萬 | 248.56%4,169.86萬 | 152.97%3,295.24萬 | --3,587.44萬 | --3,200.85萬 |
| 其他流動負債 | 527.30%632.61萬 | 90.30%365.83萬 | 294.66%530.82萬 | 548.14%373.95萬 | 87.40%100.85萬 | 95.95%192.24萬 | 440.13%134.5萬 | -56.19%57.7萬 | --53.81萬 | -53.72%98.11萬 |
| 流動負債合計 | 3.73%3.47億 | -11.29%2.89億 | -8.81%3.24億 | 45.32%4.12億 | 8.40%3.35億 | 23.99%3.26億 | 45.92%3.55億 | 47.54%2.84億 | 57.09%3.09億 | 39.25%2.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | -82.15%1,032.88萬 | -56.66%2,585.51萬 | -32.86%2,954.07萬 | -48.81%2,866.75萬 | 92.48%5,786.26萬 | 494.02%5,965.08萬 | 46.67%4,400萬 | 458.79%5,599.9萬 | 50.30%3,006.08萬 | 0.42%1,004.19萬 |
| 應付債券 | 5.47%3.14億 | 5.47%3.09億 | 5.47%3.03億 | 5.47%2.98億 | 6.06%2.97億 | 6.05%2.93億 | 6.05%2.88億 | 6.05%2.83億 | 6.34%2.8億 | 6.29%2.76億 |
| 長期應付款 | ---- | --1,064.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 17.08%1,439.16萬 | 10.60%1,434.74萬 | 24.10%1,330.24萬 | -10.31%1,143.16萬 | -9.21%1,229.2萬 | 7.32%1,297.25萬 | -22.34%1,071.93萬 | -4.01%1,274.51萬 | 29.71%1,353.85萬 | -6.35%1,208.77萬 |
| 遞延所得稅負債 | -51.25%707.43萬 | -47.83%783萬 | -17.18%942.48萬 | -18.31%955.51萬 | 106.36%1,451.28萬 | 113.92%1,500.99萬 | 63.40%1,138.02萬 | 67.09%1,169.71萬 | 25.16%703.28萬 | 13.26%701.66萬 |
| 長期遞延收益 | -16.82%250.92萬 | -12.99%266.81萬 | -11.88%283.11萬 | -10.64%300.19萬 | -13.96%301.66萬 | -16.05%306.63萬 | -15.43%321.28萬 | -14.86%335.94萬 | -14.33%350.59萬 | -13.83%365.25萬 |
| 租賃負債 | 57.67%1,934.05萬 | 53.09%2,042.05萬 | 48.45%2,176.69萬 | 31.88%2,081.97萬 | 143.56%1,226.64萬 | 268.99%1,333.93萬 | 314.03%1,466.28萬 | 315.97%1,578.71萬 | -27.93%503.64萬 | -56.61%361.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 755.05%1,033.2萬 | 160.55%1,073.01萬 | ---- | ---- | --120.84萬 | --411.82萬 |
| 非流動負債合計 | -7.24%3.78億 | -4.18%3.9億 | 5.19%3.91億 | 0.07%3.83億 | 19.63%4.08億 | 28.74%4.07億 | 12.83%3.72億 | 25.48%3.83億 | 9.64%3.41億 | 5.04%3.16億 |
| 負債合計 | -2.29%7.25億 | -7.34%6.79億 | -1.65%7.15億 | 19.35%7.95億 | 14.29%7.43億 | 26.58%7.33億 | 26.89%7.27億 | 34.01%6.66億 | 28.03%6.5億 | 18.22%5.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.75%1.77億 | 12.73%1.77億 | 12.73%1.77億 | 12.73%1.77億 | -0.04%1.57億 | -0.02%1.57億 | -0.02%1.57億 | -0.02%1.57億 | -0.03%1.57億 | -0.03%1.57億 |
| 其他權益工具 | -0.10%3,807.63萬 | -0.11%3,807.63萬 | -0.11%3,807.64萬 | -0.11%3,807.67萬 | -0.01%3,811.56萬 | -0.02%3,811.8萬 | -0.03%3,811.81萬 | -0.03%3,811.83萬 | -0.05%3,811.83萬 | -0.04%3,812.56萬 |
| 資本公積 | 133.83%5.66億 | 133.03%5.65億 | 134.85%5.69億 | 134.68%5.69億 | -0.17%2.42億 | -0.17%2.42億 | -0.06%2.42億 | 0.01%2.42億 | 0.08%2.43億 | 0.25%2.43億 |
| 盈餘公積 | 1.25%3,302.66萬 | 1.25%3,302.66萬 | 1.22%3,301.99萬 | 1.23%3,302.66萬 | 11.09%3,262.05萬 | 11.09%3,262.05萬 | 11.09%3,262.05萬 | 11.11%3,262.39萬 | 5.76%2,936.3萬 | 5.76%2,936.3萬 |
| 未分配利潤 | 7.80%3.63億 | 10.17%3.66億 | 11.71%3.66億 | 3.17%3.42億 | 3.84%3.37億 | 6.52%3.32億 | 9.27%3.28億 | 16.85%3.31億 | 22.96%3.24億 | 20.62%3.12億 |
| 減:庫存股 | --3,404.14萬 | 14,719.28%3,404.14萬 | 3,373.62%3,998.17萬 | ---- | ---- | -90.57%22.97萬 | -52.75%115.1萬 | -52.75%115.1萬 | -47.83%146.77萬 | -47.13%243.58萬 |
| 其他綜合收益 | 179.65%696.97萬 | 40.12%577.18萬 | 4,013.70%399.21萬 | 6,965.65%780.77萬 | 8,698.54%249.23萬 | 10,795.30%411.92萬 | 341.22%9.7萬 | 272.65%11.05萬 | -78.46%2.83萬 | -88.29%3.78萬 |
| 專項儲備 | -10.88%1,268.33萬 | -10.83%1,302.1萬 | -9.56%1,344.15萬 | -9.47%1,355.73萬 | -6.96%1,423.14萬 | -5.12%1,460.22萬 | -4.76%1,486.16萬 | -5.17%1,497.51萬 | -0.37%1,529.68萬 | 3.78%1,538.97萬 |
| 歸屬母公司所有者權益合計 | 41.24%11.63億 | 41.77%11.63億 | 43.02%11.61億 | 44.71%11.8億 | 2.25%8.23億 | 3.61%8.2億 | 4.04%8.12億 | 6.77%8.15億 | 8.56%8.05億 | 7.88%7.92億 |
| 少數股東權益 | 3.92%556.98萬 | -18.06%437.13萬 | -13.04%494.39萬 | -16.15%495.87萬 | -33.68%535.99萬 | -33.27%533.51萬 | -29.68%568.52萬 | -27.34%591.34萬 | -2.15%808.19萬 | -5.55%799.48萬 |
| 所有者權益（或股東權益）合計 | 41.00%11.68億 | 41.38%11.67億 | 42.63%11.66億 | 44.27%11.85億 | 1.89%8.29億 | 3.24%8.26億 | 3.70%8.17億 | 6.41%8.21億 | 8.44%8.13億 | 7.73%8億 |
| 負債和所有者權益(或股東權益)總計 | 20.54%18.94億 | 18.47%18.47億 | 21.78%18.81億 | 33.11%19.8億 | 7.40%15.71億 | 13.05%15.59億 | 13.46%15.44億 | 17.22%14.88億 | 16.35%14.63億 | 11.90%13.79億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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