滬深市場個股詳情
300742 越博退
- 0.20
- -0.01-4.76%
已收盤 07/12 15:00 (北京)
2825.95萬總市值-125市盈率TTM
0.22最高價0.19最低價6.53萬手成交量0.21今開0.21昨收131.88萬成交額5.67%換手率虧損市盈率(靜)1.41億總股本9.0152周最高-0.13市淨率2303.37萬流通值0.1952周最低0.25漲停價1.15億流通股60.31歷史最高0.17跌停價14.29%振幅0.19歷史最低--股息TTM0.20平均價4.59萬手內盤--股息率TTM100股每手1.75萬手外盤
越博退關鍵統計數據
全部
顯示同比
| (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.69%435萬 | -71.76%612.7萬 | -63.04%592.4萬 | -71.28%585.91萬 | -85.26%442.47萬 | -55.05%2,169.52萬 | -67.02%1,602.67萬 | -79.50%2,040.24萬 | -37.61%3,001.12萬 | -29.74%4,826.35萬 |
| 應收票據及應收賬款 | -8.54%2.42億 | -27.53%2.57億 | -9.74%3.23億 | -11.54%2.59億 | -41.01%2.64億 | -13.05%3.55億 | 1.11%3.58億 | 7.09%2.92億 | -34.98%4.48億 | -42.36%4.08億 |
| -應收票據 | 10,032.56%4,116.38萬 | 5,870.52%2,455.46萬 | 32.42%2,655.5萬 | -38.71%3,254.86萬 | -94.65%40.63萬 | -94.22%41.13萬 | 13.31%2,005.33萬 | 50.39%5,310.72萬 | --759.79萬 | --711萬 |
| -應收賬款 | -24.01%2億 | -34.38%2.32億 | -12.24%2.96億 | -5.51%2.26億 | -40.09%2.64億 | -11.61%3.54億 | 0.47%3.38億 | 0.66%2.39億 | -36.08%4.4億 | -43.37%4.01億 |
| 其他應收款(含利息和股利) | 3.79%1,527.14萬 | -34.51%997.76萬 | -81.86%319.67萬 | -37.90%943.92萬 | -19.54%1,471.42萬 | -36.02%1,523.54萬 | -27.17%1,762.12萬 | -79.59%1,520.02萬 | -46.79%1,828.87萬 | -32.93%2,381.35萬 |
| -其他應收款 | ---- | -34.51%997.76萬 | ---- | ---- | ---- | -36.02%1,523.54萬 | ---- | -79.59%1,520.02萬 | ---- | -32.93%2,381.35萬 |
| 預付款項 | -11.52%3,094.37萬 | -15.52%2,958.42萬 | -39.36%3,125.5萬 | -53.11%2,533.9萬 | -19.64%3,497.16萬 | -11.94%3,502.05萬 | 24.88%5,154.61萬 | 52.07%5,403.4萬 | 40.81%4,351.73萬 | -3.69%3,976.74萬 |
| 存貨 | -15.50%2.61億 | -9.71%2.81億 | -8.17%2.81億 | -8.26%2.93億 | -21.73%3.09億 | -9.20%3.12億 | -21.12%3.06億 | -11.21%3.19億 | 44.02%3.94億 | 54.67%3.43億 |
| 應收款項融資 | --0 | ---- | --18.98萬 | 3,099.73%223.98萬 | --0 | --0 | ---- | -97.50%7萬 | -87.27%361.83萬 | 61.92%361.83萬 |
| 一年內到期的非流動資產 | --0 | ---- | --0 | ---- | --6,453.25萬 | --6,453.25萬 | --8,283.25萬 | --8,283.25萬 | ---- | ---- |
| 其他流動資產 | 159.43%9,213.01萬 | 138.27%8,995.89萬 | 85.95%9,568.4萬 | 97.85%9,244.89萬 | -31.27%3,551.24萬 | -23.47%3,775.48萬 | 2.05%5,145.72萬 | -19.94%4,672.59萬 | 41.23%5,166.79萬 | 39.53%4,933.18萬 |
| 流動資產合計 | -11.26%6.45億 | -19.81%6.74億 | -16.20%7.4億 | -17.34%6.87億 | -26.51%7.27億 | -8.23%8.4億 | -2.82%8.83億 | -8.01%8.31億 | -13.29%9.89億 | -17.69%9.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -92.31%5萬 | -92.31%5萬 | -92.31%5萬 | -92.31%5萬 | 0.00%65萬 | 0.00%65萬 | 0.00%65萬 | 8.33%65萬 | --65萬 | -91.88%65萬 |
| 長期應收款 | 3.90%39.96萬 | 3.90%39.96萬 | 3.90%39.96萬 | 5.75%40.67萬 | -99.70%38.46萬 | -99.71%38.46萬 | -99.73%38.46萬 | -99.78%38.46萬 | --1.29億 | --1.35億 |
| 固定資產 | ---- | 35.93%1.86億 | ---- | ---- | ---- | -19.84%1.37億 | ---- | -27.13%1.56億 | ---- | -35.86%1.71億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --24.44萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 4.87%2.26億 | ---- | ---- | ---- | 21.32%2.15億 | ---- | 24.65%2.09億 | ---- | 15.53%1.78億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2,699.09 | ---- | 288.67%92.9萬 |
| 無形資產 | -5.31%5,398.32萬 | -5.22%5,466.38萬 | -4.37%5,525.87萬 | -4.90%5,602.85萬 | -4.42%5,701.3萬 | -4.25%5,767.66萬 | -5.18%5,778.39萬 | -4.83%5,891.33萬 | -5.55%5,964.91萬 | -6.11%6,023.94萬 |
| 長期待攤費用 | -15.45%851.57萬 | -20.42%911.67萬 | 99.62%1,033.12萬 | -0.10%984.69萬 | 78.25%1,007.12萬 | 192.99%1,145.54萬 | 42.43%517.54萬 | 187.82%985.67萬 | 50.16%565.01萬 | -7.97%390.98萬 |
| 遞延所得稅資產 | 11.37%9,219.86萬 | 11.37%9,219.86萬 | 9.42%9,219.86萬 | 11.37%9,219.86萬 | 26.00%8,278.68萬 | 24.32%8,278.68萬 | 22.78%8,426.5萬 | 22.35%8,278.68萬 | 202.80%6,570.2萬 | 216.20%6,659.24萬 |
| 使用權資產 | 12.05%2,455.04萬 | 2.31%2,661.04萬 | -0.89%2,818.87萬 | -25.58%2,239.98萬 | 23.57%2,190.97萬 | 38.45%2,600.87萬 | --2,844.15萬 | 119.06%3,010.12萬 | --1,773.12萬 | --1,878.55萬 |
| 其他非流動資產 | -91.80%48.97萬 | -91.85%48.97萬 | -83.57%103.75萬 | -82.41%114.09萬 | -72.23%597.36萬 | -72.06%600.89萬 | -70.38%631.37萬 | -69.81%648.47萬 | -32.56%2,150.73萬 | -32.40%2,150.73萬 |
| 非流動資產合計 | 11.13%5.86億 | 10.79%5.96億 | 9.71%6.09億 | -3.23%5.36億 | -17.85%5.27億 | -18.05%5.38億 | -15.61%5.55億 | -23.28%5.54億 | 21.59%6.42億 | 19.34%6.56億 |
| 資產總計 | -1.85%12.31億 | -7.87%12.7億 | -6.20%13.49億 | -11.70%12.22億 | -23.11%12.54億 | -12.33%13.78億 | -8.20%14.38億 | -14.79%13.84億 | -2.25%16.31億 | -5.45%15.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.75%6.8億 | 2.58%6.71億 | -2.68%6.57億 | 11.31%6.49億 | -2.38%6.49億 | -3.09%6.54億 | -2.34%6.75億 | -12.09%5.83億 | -2.45%6.65億 | -0.90%6.75億 |
| 應付票據及應付帳款 | 2.86%1.71億 | -31.32%1.71億 | -22.24%2.06億 | -6.90%1.82億 | -40.56%1.66億 | 14.27%2.49億 | 8.14%2.64億 | -39.09%1.95億 | -33.34%2.8億 | -46.20%2.18億 |
| -應付票據 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| -應付帳款 | 2.86%1.71億 | -31.32%1.71億 | -22.24%2.06億 | -6.90%1.82億 | -40.56%1.66億 | 14.27%2.49億 | 8.14%2.64億 | -39.06%1.95億 | -33.02%2.8億 | -45.63%2.18億 |
| 合同負債 | 137.29%467.41萬 | 345.85%570.29萬 | 0.56%593.89萬 | 377.41%598.02萬 | -78.24%196.98萬 | -59.13%127.91萬 | 178.14%590.6萬 | -52.27%125.26萬 | --905.43萬 | --312.94萬 |
| 預收款項 | ---- | ---- | 32,217.10%98.9萬 | ---- | --19.21萬 | --29.91萬 | --3,060.31 | --119.61萬 | ---- | ---- |
| 應付職工薪酬 | 61.10%1,713萬 | 172.06%2,007.1萬 | 154.79%1,639.47萬 | 325.39%1,656.12萬 | 301.13%1,063.34萬 | 149.81%737.74萬 | 138.92%643.47萬 | 14.69%389.32萬 | -53.25%265.09萬 | -47.93%295.32萬 |
| 應交稅費 | 6.86%1,623.17萬 | 19.45%1,353.02萬 | -2.04%1,179.34萬 | 9.24%1,240.08萬 | -9.96%1,518.9萬 | -11.96%1,132.75萬 | 100.45%1,203.89萬 | 79.58%1,135.17萬 | 699.64%1,686.9萬 | 1,075.85%1,286.57萬 |
| 其他應付款(含利息和股利) | 25.58%4.09億 | 25.65%4.11億 | 65.50%4.14億 | 4.80%3.44億 | 238.94%3.26億 | 281.70%3.27億 | 267.02%2.5億 | 127.96%3.28億 | 11.69%9,617.43萬 | -7.88%8,570.54萬 |
| -其他應付款 | ---- | 25.65%4.11億 | ---- | ---- | ---- | 281.70%3.27億 | ---- | 127.96%3.28億 | ---- | -6.84%8,570.54萬 |
| 一年內到期的非流動負債 | 46.59%1,476.39萬 | 47.67%1,487.21萬 | 30.98%1,487.21萬 | 30.16%1,466.35萬 | -71.38%1,007.13萬 | -71.38%1,007.13萬 | -62.34%1,135.44萬 | -62.63%1,126.61萬 | 16.71%3,518.71萬 | 16.71%3,518.71萬 |
| 其他流動負債 | 443.83%3,852.94萬 | 205.73%2,166萬 | -32.29%2,768.99萬 | -35.50%3,540.93萬 | 4,114.37%708.48萬 | 4,114.37%708.48萬 | 608.15%4,089.76萬 | 820.21%5,489.88萬 | --16.81萬 | --16.81萬 |
| 流動負債合計 | 13.92%13.52億 | 4.82%13.29億 | 6.96%13.54億 | 5.83%12.6億 | 7.39%11.86億 | 22.72%12.68億 | 20.54%12.66億 | 1.21%11.91億 | -9.92%11.05億 | -15.17%10.33億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --5,866.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 96.54%1,160.01萬 | 61.75%1,203.35萬 | 28.65%1,270.94萬 | 21.34%1,442.24萬 | -54.91%590.23萬 | -59.90%743.95萬 | -43.69%987.88萬 | -38.10%1,188.57萬 | -52.49%1,309.08萬 | -37.13%1,855.08萬 |
| 遞延所得稅負債 | 0.00%532.54萬 | 0.00%532.54萬 | 1.93%532.54萬 | 0.00%532.54萬 | 5.55%532.54萬 | 5.55%532.54萬 | 0.75%522.45萬 | 0.00%532.54萬 | -9.79%504.52萬 | -9.79%504.52萬 |
| 長期遞延收益 | -14.29%958.76萬 | -14.12%972.83萬 | -6.61%986.91萬 | -13.77%1,000.98萬 | -17.29%1,118.67萬 | -17.11%1,132.74萬 | -25.61%1,056.81萬 | -19.08%1,160.88萬 | -5.10%1,352.51萬 | -2.04%1,366.58萬 |
| 租賃負債 | 0.60%2,747.57萬 | 4.38%2,845.34萬 | 12.13%2,891.15萬 | -13.34%2,242.22萬 | 134.05%2,731.14萬 | 110.84%2,725.86萬 | --2,578.38萬 | 88.29%2,587.27萬 | --1,166.92萬 | --1,292.85萬 |
| 非流動負債合計 | 120.19%1.09億 | 122.39%1.14億 | 101.89%1.04億 | -4.59%5,217.99萬 | 14.76%4,972.58萬 | 2.31%5,135.09萬 | 39.31%5,145.52萬 | 3.95%5,469.27萬 | -8.58%4,333.03萬 | 2.32%5,019.03萬 |
| 負債合計 | 18.20%14.61億 | 9.39%14.44億 | 10.66%14.58億 | 5.37%13.12億 | 7.66%12.36億 | 21.78%13.2億 | 21.18%13.18億 | 1.33%12.45億 | -9.87%11.48億 | -14.49%10.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.41億 | 0.00%1.41億 | 80.00%1.41億 | 80.00%1.41億 | 80.00%1.41億 | 80.00%1.41億 | 0.00%7,849.86萬 | 0.00%7,849.86萬 | 0.00%7,849.86萬 | 0.00%7,849.86萬 |
| 資本公積 | -0.52%8.2億 | 0.00%8.24億 | -7.49%8.2億 | -7.08%8.24億 | -7.08%8.24億 | -7.08%8.24億 | 0.00%8.87億 | 0.00%8.87億 | -0.37%8.87億 | -0.37%8.87億 |
| 盈餘公積 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 | 0.00%2,103.48萬 |
| 未分配利潤 | -23.23%-12億 | -23.09%-11.5億 | -24.55%-10.89億 | -24.72%-10.7億 | -61.78%-9.74億 | -55.32%-9.34億 | -40.74%-8.74億 | -36.58%-8.58億 | 4.63%-6.02億 | 4.88%-6.01億 |
| 歸屬母公司所有者權益合計 | -1,858.49%-2.18億 | -414.37%-1.64億 | -195.04%-1.06億 | -165.10%-8,359.91萬 | -96.77%1,240.32萬 | -86.47%5,205.82萬 | -69.34%1.12億 | -64.15%1.28億 | 7.24%3.84億 | 7.72%3.85億 |
| 少數股東權益 | -320.05%-1,212.13萬 | -261.54%-1,035.11萬 | -130.53%-266.56萬 | -160.20%-631.51萬 | -94.41%550.85萬 | -93.80%640.76萬 | -92.36%873.21萬 | -71.93%1,049.05萬 | 170.84%9,846.36萬 | 172.94%1.03億 |
| 所有者權益（或股東權益）合計 | -1,385.36%-2.3億 | -397.62%-1.74億 | -190.37%-1.09億 | -164.73%-8,991.42萬 | -96.29%1,791.16萬 | -88.02%5,846.58萬 | -74.83%1.21億 | -64.88%1.39億 | 22.31%4.83億 | 23.57%4.88億 |
| 負債和所有者權益(或股東權益)總計 | -1.85%12.31億 | -7.87%12.7億 | -6.20%13.49億 | -11.70%12.22億 | -23.11%12.54億 | -12.33%13.78億 | -8.20%14.38億 | -14.79%13.84億 | -2.25%16.31億 | -5.45%15.72億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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