滬深市場個股詳情
300815 玉禾田
- 11.71
- +0.24+2.09%
已收盤 07/12 15:00 (北京)
46.68億總市值8.82市盈率TTM
12.34最高價11.42最低價7.54萬手成交量11.49今開11.47昨收8890.37萬成交額1.94%換手率8.96市盈率(靜)3.99億總股本17.2852周最高1.26市淨率45.41億流通值9.7352周最低13.76漲停價3.88億流通股51.31歷史最高9.18跌停價8.02%振幅9.73歷史最低0.20股息TTM11.79平均價3.49萬手內盤1.71%股息率TTM100股每手3.68萬手外盤
玉禾田關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -12.93%7.53億 | 10.15%11.21億 | 4.53%9.91億 | -20.95%7.45億 | -20.31%8.65億 | -12.13%10.18億 | -18.95%9.48億 | -12.54%9.43億 | -11.32%10.86億 | -12.30%11.58億 |
| 交易性金融資產 | -60.00%1,200萬 | ---- | --500萬 | --500萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 51.79%35.89億 | 43.74%32.68億 | 51.06%30.13億 | 39.61%26.31億 | 37.66%23.64億 | 51.50%22.73億 | 42.18%19.95億 | 33.24%18.84億 | 38.96%17.17億 | 45.69%15億 |
| -應收票據 | -76.52%84.29萬 | -47.45%138.31萬 | 125.06%261.46萬 | -23.79%272.38萬 | 52.62%359.03萬 | 1,873.80%263.17萬 | -76.47%116.17萬 | -44.92%357.42萬 | -39.06%235.25萬 | -98.47%13.33萬 |
| -應收賬款 | 51.98%35.88億 | 43.85%32.66億 | 51.02%30.11億 | 39.73%26.28億 | 37.64%23.61億 | 51.34%22.71億 | 42.60%19.93億 | 33.60%18.81億 | 39.21%17.15億 | 46.92%15億 |
| 其他應收款(含利息和股利) | 12.25%3.4億 | 28.69%3.48億 | 7.52%3.13億 | 10.47%3.06億 | 6.80%3.03億 | 15.80%2.7億 | 22.79%2.91億 | 17.82%2.77億 | 30.04%2.84億 | -2.36%2.33億 |
| -其他應收款 | ---- | ---- | ---- | 10.47%3.06億 | ---- | 15.80%2.7億 | ---- | 17.82%2.77億 | ---- | -2.36%2.33億 |
| 合同資產 | -28.87%5,510.56萬 | -25.93%5,224.02萬 | -29.18%7,539.92萬 | -18.45%8,327.47萬 | -32.52%7,747.71萬 | -23.22%7,053.21萬 | 7.52%1.06億 | -18.98%1.02億 | -4.07%1.15億 | -10.27%9,186.53萬 |
| 預付款項 | -78.38%510.23萬 | -60.07%525.89萬 | 480.43%1,538.79萬 | 110.08%1,433.38萬 | 352.88%2,360.41萬 | 114.88%1,317.2萬 | -53.74%265.11萬 | 22,020.41%682.31萬 | -3.80%521.2萬 | 31.41%612.99萬 |
| 存貨 | -35.77%3,246.93萬 | -8.74%4,003.17萬 | -38.14%2,475.21萬 | 6.11%4,031.4萬 | 127.52%5,055.47萬 | 182.49%4,386.52萬 | 319.33%4,001.51萬 | 436.94%3,799.1萬 | 177.00%2,221.95萬 | 81.61%1,552.81萬 |
| 應收款項融資 | --365.09萬 | -60.78%64.73萬 | 111.49%353.48萬 | --14萬 | ---- | --165.05萬 | --167.14萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 30.91%1.3億 | 18.30%1.34億 | 44.40%1.2億 | 51.55%1.2億 | 27.58%9,912.13萬 | 55.87%1.13億 | 16.74%8,303.88萬 | 9.02%7,906.11萬 | 9.27%7,769.55萬 | -5.80%7,276.73萬 |
| 其他流動資產 | 70.33%1.13億 | 35.98%1.31億 | 22.86%1.13億 | 6.38%9,212.74萬 | -37.52%6,617.4萬 | 4.25%9,653.13萬 | 0.24%9,206.6萬 | -0.13%8,660.04萬 | 21.14%1.06億 | 12.14%9,260.02萬 |
| 流動資產合計 | 29.74%50.33億 | 30.75%51億 | 31.31%46.74億 | 18.16%40.36億 | 13.67%38.79億 | 23.00%39億 | 15.32%35.6億 | 13.15%34.16億 | 11.89%34.13億 | 10.68%31.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 | 0.00%73.5萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -11.92%387.77萬 | -11.58%400.9萬 | -11.25%414.02萬 | -10.95%427.15萬 | -10.65%440.27萬 | -10.38%453.39萬 |
| 長期股權投資 | -80.13%8,520.95萬 | -77.44%8,689.11萬 | -55.40%1.56億 | 20.92%4.22億 | 14.21%4.29億 | 2.08%3.85億 | -5.39%3.49億 | 3.82%3.49億 | 16.88%3.75億 | 18.51%3.77億 |
| 長期應收款 | 49.14%2.5億 | 61.81%2.41億 | 64.37%2.74億 | 32.74%2.4億 | -0.69%1.68億 | -10.12%1.49億 | -2.20%1.67億 | 9.76%1.81億 | 3.88%1.69億 | 20.89%1.66億 |
| 固定資產 | ---- | ---- | ---- | -7.39%8.29億 | ---- | 17.49%9.15億 | ---- | 15.12%8.95億 | ---- | 21.83%7.79億 |
| 無形資產 | -9.05%2.2億 | -13.13%2.18億 | -12.78%2.25億 | -11.25%2.34億 | -11.62%2.42億 | -11.29%2.51億 | -12.46%2.57億 | -13.21%2.63億 | -11.45%2.74億 | -11.14%2.83億 |
| 商譽 | 48.36%2.26億 | 48.36%2.26億 | -0.49%1.52億 | 3.44%1.52億 | 3.10%1.52億 | 216.40%1.52億 | 216.46%1.53億 | 204.44%1.47億 | --1.48億 | --4,811.89萬 |
| 長期待攤費用 | -14.30%2,195.2萬 | 3.45%2,123.42萬 | -47.26%1,271.5萬 | -42.16%1,370.13萬 | 7.70%2,561.54萬 | -8.98%2,052.69萬 | 198.12%2,410.96萬 | 171.86%2,368.66萬 | 144.83%2,378.36萬 | 107.73%2,255.16萬 |
| 遞延所得稅資產 | -11.75%5,739.14萬 | 19.93%7,620.78萬 | 59.34%7,616.93萬 | 33.98%6,313.76萬 | 160.07%6,503.59萬 | 112.13%6,354.29萬 | 116.02%4,780.39萬 | 109.72%4,712.32萬 | 54.88%2,500.73萬 | 61.69%2,995.4萬 |
| 使用權資產 | -47.40%7,373.68萬 | -47.17%7,961.85萬 | -13.42%1.29億 | -15.51%1.37億 | -16.62%1.4億 | -17.51%1.51億 | -6.98%1.5億 | -2.75%1.62億 | 17.84%1.68億 | -8.55%1.83億 |
| 其他非流動資產 | 252.99%4.31億 | 66.95%2.1億 | -11.25%1.36億 | -27.97%1.18億 | -25.04%1.22億 | -19.88%1.26億 | 13.91%1.54億 | 22.97%1.64億 | -25.39%1.63億 | 10.06%1.57億 |
| 非流動資產合計 | 8.80%24.11億 | 1.02%22.41億 | -8.85%20.11億 | -1.25%22.1億 | 4.18%22.16億 | 8.16%22.19億 | 11.61%22.06億 | 13.71%22.38億 | 14.82%21.27億 | 14.46%20.51億 |
| 資產總計 | 22.12%74.44億 | 19.97%73.41億 | 15.94%66.85億 | 10.48%62.46億 | 10.03%60.96億 | 17.17%61.19億 | 13.87%57.66億 | 13.37%56.54億 | 13.00%55.4億 | 12.14%52.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.99%10.01億 | 26.61%9.09億 | 37.93%8.7億 | 16.31%7.8億 | 6.00%6.63億 | 39.55%7.18億 | 11.40%6.31億 | 2.67%6.71億 | -18.85%6.26億 | -16.67%5.15億 |
| 應付票據及應付帳款 | 46.83%7.79億 | 41.42%8.1億 | 14.78%6.21億 | 2.76%5.56億 | 9.40%5.3億 | 28.70%5.73億 | 36.97%5.41億 | 32.43%5.41億 | 32.38%4.85億 | 20.03%4.45億 |
| -應付票據 | --700.85萬 | --398.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 45.51%7.72億 | 40.72%8.06億 | 14.78%6.21億 | 2.76%5.56億 | 9.40%5.3億 | 28.70%5.73億 | 36.97%5.41億 | 32.43%5.41億 | 32.38%4.85億 | 20.03%4.45億 |
| 合同負債 | -92.79%214.25萬 | -51.08%1,108.91萬 | 19.48%1,958.65萬 | -18.02%1,531.11萬 | 139.27%2,970.99萬 | 2.73%2,267.02萬 | -12.53%1,639.32萬 | 6.09%1,867.7萬 | 5.22%1,241.71萬 | 79.41%2,206.82萬 |
| 應付職工薪酬 | 19.43%3.68億 | 12.15%4.21億 | 12.24%3.51億 | 17.20%3.48億 | 18.04%3.09億 | 16.88%3.75億 | 21.55%3.12億 | 13.40%2.97億 | 3.14%2.61億 | 12.16%3.21億 |
| 應交稅費 | 31.51%1.17億 | 13.47%1.17億 | 39.32%1.18億 | 15.07%9,774.45萬 | -5.69%8,895.91萬 | 12.91%1.03億 | 16.21%8,484.82萬 | 24.48%8,494.43萬 | 16.69%9,432.79萬 | 17.62%9,148.25萬 |
| 其他應付款(含利息和股利) | 59.36%7,314.14萬 | 99.05%9,273.8萬 | 7.34%5,830.48萬 | 6.94%5,043.25萬 | -59.45%4,589.62萬 | 69.08%4,658.96萬 | 44.35%5,431.64萬 | -13.05%4,715.75萬 | 473.52%1.13億 | 52.12%2,755.41萬 |
| -應付利息 | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -42.77%775.45萬 | 67.94%2,275.45萬 | --2,275.45萬 | -16.03%2,275.45萬 | --1,354.92萬 | --1,354.92萬 | ---- | -15.10%2,709.85萬 | ---- | ---- |
| -其他應付款 | --6,537.63萬 | ---- | ---- | 37.98%2,767.8萬 | ---- | 19.91%3,304.03萬 | ---- | -10.11%2,005.9萬 | ---- | 52.12%2,755.41萬 |
| 一年內到期的非流動負債 | 47.55%2.31億 | 70.51%2.57億 | 41.15%2.02億 | 45.07%1.12億 | 44.40%1.57億 | 44.42%1.51億 | 47.17%1.43億 | -27.19%7,752.26萬 | 26.07%1.09億 | 29.21%1.04億 |
| 其他流動負債 | 71.61%9,693.55萬 | 71.98%8,243.38萬 | 106.09%7,899.1萬 | 39.73%5,925.31萬 | 33.85%5,648.71萬 | 44.07%4,793.22萬 | -18.82%3,832.76萬 | -5.93%4,240.44萬 | 153.76%4,220.06萬 | 74.11%3,326.92萬 |
| 流動負債合計 | 41.98%26.69億 | 32.55%27億 | 27.32%23.18億 | 13.48%20.19億 | 7.88%18.8億 | 30.65%20.37億 | 22.06%18.21億 | 10.16%17.79億 | 8.52%17.42億 | 5.18%15.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 120.28%2.61億 | 98.85%2.63億 | -10.79%1.24億 | -32.17%1.52億 | -48.92%1.19億 | -44.91%1.33億 | -44.18%1.39億 | 36.70%2.24億 | 96.61%2.32億 | 167.22%2.41億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.26%609.55萬 | ---- | ---- |
| 預計負債 | 3.28%2.27億 | 2.65%2.24億 | 3.40%2.21億 | 2.29%2.17億 | 4.63%2.19億 | 5.16%2.18億 | 5.49%2.14億 | 3.30%2.12億 | 3.66%2.1億 | 4.80%2.08億 |
| 遞延所得稅負債 | -50.76%1,000.98萬 | 27.33%2,609.81萬 | 12.66%2,890.2萬 | -46.11%1,289.61萬 | -10.29%2,032.7萬 | -10.80%2,049.58萬 | -9.91%2,565.48萬 | -14.94%2,392.86萬 | -19.49%2,265.73萬 | 6.35%2,297.74萬 |
| 租賃負債 | -30.64%4,031.03萬 | -27.25%5,117.9萬 | -33.04%6,010.37萬 | -34.65%5,953.74萬 | -24.71%5,811.34萬 | -29.08%7,035.13萬 | 22.79%8,975.9萬 | 24.79%9,111.1萬 | 36.01%7,718.35萬 | -29.17%9,919.48萬 |
| 非流動負債合計 | 30.70%5.44億 | 32.10%5.84億 | -8.47%4.34億 | -20.78%4.41億 | -23.12%4.16億 | -22.55%4.42億 | -14.61%4.75億 | 17.39%5.57億 | 26.02%5.41億 | 21.20%5.7億 |
| 負債合計 | 39.93%32.13億 | 32.47%32.84億 | 19.92%27.52億 | 5.31%24.6億 | 0.53%22.96億 | 16.40%24.79億 | 12.10%22.95億 | 11.80%23.36億 | 12.22%22.84億 | 9.04%21.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%3.99億 | 20.00%3.99億 | 20.00%3.99億 | 20.00%3.99億 | 20.00%3.32億 | 20.00%3.32億 | 20.00%3.32億 | 20.00%3.32億 | 100.00%2.77億 | 100.00%2.77億 |
| 資本公積 | -9.73%6.98億 | -9.55%6.98億 | -8.71%7.1億 | -8.52%7.09億 | -6.08%7.74億 | -6.26%7.72億 | -5.04%7.78億 | -5.43%7.75億 | -13.99%8.24億 | -13.99%8.24億 |
| 盈餘公積 | 10.71%8,344.62萬 | 10.71%8,344.62萬 | 103.89%7,537.3萬 | 103.89%7,537.3萬 | 103.89%7,537.3萬 | 103.90%7,537.62萬 | -5.83%3,696.69萬 | -5.83%3,696.69萬 | -5.83%3,696.69萬 | 0.00%3,696.69萬 |
| 未分配利潤 | 14.14%25.89億 | 14.72%24.41億 | 16.28%23.88億 | 16.07%22.56億 | 21.16%22.68億 | 22.08%21.28億 | 21.40%20.53億 | 22.80%19.44億 | 18.95%18.72億 | 22.27%17.43億 |
| 歸屬母公司所有者權益合計 | 9.28%37.69億 | 9.49%36.22億 | 11.61%35.72億 | 11.37%34.39億 | 14.61%34.49億 | 14.82%33.08億 | 13.22%32.01億 | 13.60%30.88億 | 11.09%30.09億 | 12.58%28.81億 |
| 少數股東權益 | 31.84%4.62億 | 31.07%4.36億 | 33.53%3.61億 | 51.01%3.46億 | 42.02%3.51億 | 56.81%3.33億 | 42.55%2.7億 | 28.24%2.29億 | 55.81%2.47億 | 45.90%2.12億 |
| 所有者權益（或股東權益）合計 | 11.36%42.32億 | 11.46%40.58億 | 13.31%39.33億 | 14.11%37.86億 | 16.69%38億 | 17.70%36.4億 | 15.07%34.71億 | 14.50%33.17億 | 13.56%32.56億 | 14.37%30.93億 |
| 負債和所有者權益(或股東權益)總計 | 22.12%74.44億 | 19.97%73.41億 | 15.94%66.85億 | 10.48%62.46億 | 10.03%60.96億 | 17.17%61.19億 | 13.87%57.66億 | 13.37%56.54億 | 13.00%55.4億 | 12.14%52.22億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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
漲跌幅