滬深市場個股詳情
300861 美暢股份
- 22.62
- -1.20-5.04%
已收盤 12/13 15:00 (北京)
108.58億總市值22.57市盈率TTM
23.80最高價22.50最低價15.68萬手成交量23.58今開23.82昨收3.59億成交額5.20%換手率6.83市盈率(靜)4.80億總股本34.8452周最高1.65市淨率68.19億流通值16.2752周最低28.58漲停價3.01億流通股84.16歷史最高19.06跌停價5.46%振幅16.27歷史最低0.30股息TTM22.90平均價9.55萬手內盤1.33%股息率TTM100股每手5.57萬手外盤
美暢股份關鍵統計數據
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 | 19.33%4.65億 | 45.80%10.9億 | -35.75%5.52億 | -22.74%4.8億 | -5.92%3.9億 | 10.04%7.48億 | 53.83%8.59億 | 251.19%6.21億 | 96.81%4.14億 | 413.14%6.79億 |
| 交易性金融資產 | 74.90%28.99億 | 25.57%18.3億 | 27.31%17.88億 | -10.19%16.57億 | -9.38%16.57億 | -27.65%14.57億 | -33.52%14.05億 | -17.34%18.45億 | -10.68%18.29億 | -2.56%20.14億 |
| 應收票據及應收賬款 | -59.49%6.64億 | -41.75%6.96億 | -37.18%8.03億 | -31.92%10.39億 | 204.28%16.38億 | 138.63%11.95億 | 251.95%12.78億 | 430.60%15.26億 | 117.06%5.38億 | 131.35%5.01億 |
| -應收票據 | -81.15%1.71億 | -69.46%1.32億 | -68.44%2.13億 | -57.85%2.96億 | 61,268.62%9.09億 | 62,749.13%4.32億 | 23,688,591.51%6.75億 | 1,226,638.88%7.02億 | 1,048.05%148.06萬 | -80.46%68.75萬 |
| -應收賬款 | -32.52%4.92億 | -26.06%5.64億 | -2.16%5.9億 | -9.80%7.43億 | 35.87%7.29億 | 52.56%7.63億 | 65.99%6.03億 | 186.45%8.24億 | 116.58%5.37億 | 134.85%5億 |
| 其他應收款(含利息和股利) | -11.55%1,038.89萬 | -12.60%1,256.86萬 | -31.34%1,090.52萬 | 2.15%986.79萬 | -11.13%1,174.61萬 | 68.36%1,438.04萬 | 167.05%1,588.19萬 | 81.37%966.04萬 | 186.15%1,321.77萬 | 140.32%854.14萬 |
| -應收利息 | ---- | 20.61%187.62萬 | --69.63萬 | ---- | ---- | -11.35%155.56萬 | ---- | ---- | --344.47萬 | --175.48萬 |
| -其他應收款 | ---- | -16.63%1,069.24萬 | ---- | ---- | ---- | 88.97%1,282.48萬 | ---- | 81.37%966.04萬 | ---- | 90.95%678.66萬 |
| 預付款項 | -21.89%5,856.75萬 | -70.82%2,412.95萬 | -50.88%3,544.79萬 | -57.89%3,215.48萬 | -22.87%7,498.27萬 | -20.39%8,268.51萬 | -26.53%7,217.32萬 | -14.35%7,635.62萬 | 576.09%9,721.17萬 | 529.80%1.04億 |
| 存貨 | -24.57%9.85億 | -2.68%10.54億 | 21.31%10.55億 | 39.89%11.05億 | 97.39%13.06億 | 116.37%10.83億 | 134.15%8.7億 | 133.56%7.9億 | 97.65%6.62億 | 79.46%5億 |
| 應收款項融資 | -57.52%6.18億 | -19.72%10.69億 | 52.50%16.1億 | 160.63%15.43億 | 89.78%14.54億 | 140.34%13.31億 | 153.05%10.56億 | 21.59%5.92億 | 42.57%7.66億 | 11.02%5.54億 |
| 其他流動資產 | 7.19%5,879.39萬 | 34.83%5,783.37萬 | 74.42%6,362.6萬 | 210.68%8,061.54萬 | 204.46%5,485.08萬 | 385.08%4,289.44萬 | 435.37%3,647.93萬 | 138.23%2,594.77萬 | 132.97%1,801.59萬 | -5.26%884.28萬 |
| 流動資產合計 | -12.58%57.58億 | -2.03%58.33億 | 5.84%59.18億 | 8.39%59.47億 | 51.85%65.87億 | 36.25%59.54億 | 42.14%55.92億 | 51.26%54.87億 | 27.40%43.38億 | 35.59%43.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 0.00%16萬 | 150.00%40萬 | 97.32%40萬 | -52.71%40萬 | -77.40%16萬 | -82.53%16萬 | -83.81%20.27萬 | -37.76%84.59萬 | -59.88%70.81萬 | -53.42%91.59萬 |
| 固定資產 | ---- | 3.65%10.05億 | ---- | ---- | ---- | 26.04%9.69億 | ---- | 50.68%9.42億 | ---- | 29.40%7.69億 |
| 在建工程 | ---- | 81.13%2.34億 | ---- | ---- | ---- | 112.98%1.29億 | ---- | -66.15%2,352.49萬 | ---- | 1.90%6,078.09萬 |
| 無形資產 | -6.67%9,573.98萬 | -6.48%9,743.11萬 | -6.27%9,914.55萬 | 56.33%1.01億 | 55.94%1.03億 | 59.71%1.04億 | 153.90%1.06億 | 66.29%6,452.48萬 | 66.93%6,578.45萬 | 62.33%6,523.47萬 |
| 商譽 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 | 0.00%793.86萬 |
| 長期待攤費用 | -16.06%1.03億 | -7.61%1.09億 | 12.68%1.14億 | 18.68%1.2億 | 234.70%1.22億 | 290.07%1.18億 | 223.93%1.02億 | 216.78%1.02億 | 14.26%3,650.21萬 | 3.92%3,024.03萬 |
| 遞延所得稅資產 | 21.14%5,145.89萬 | 45.17%5,612.48萬 | 84.54%5,408.3萬 | 39.82%5,839.95萬 | 143.09%4,247.88萬 | 121.29%3,866.04萬 | 91.34%2,930.75萬 | 195.55%4,176.72萬 | 45.27%1,747.48萬 | 60.82%1,747.02萬 |
| 使用權資產 | -20.44%5,970.94萬 | -19.90%6,439.89萬 | -3.33%7,015.39萬 | -9.06%7,619.36萬 | 4.90%7,504.82萬 | 32.94%8,039.65萬 | 121.03%7,257.18萬 | 396.30%8,378.76萬 | 309.07%7,153.97萬 | 194.73%6,047.49萬 |
| 其他非流動資產 | -41.05%1,310.06萬 | -31.01%1,391.89萬 | -38.81%994.81萬 | 8.89%1,833.05萬 | -41.02%2,222.45萬 | -49.94%2,017.47萬 | -21.44%1,625.84萬 | -36.12%1,683.42萬 | -24.09%3,768.27萬 | 104.79%4,030.34萬 |
| 非流動資產合計 | -0.81%15.82億 | 10.22%16.18億 | 20.49%16.58億 | 31.35%16.85億 | 42.54%15.95億 | 39.51%14.68億 | 52.32%13.76億 | 54.14%12.83億 | 36.48%11.19億 | 34.09%10.52億 |
| 資產總計 | -10.29%73.4億 | 0.39%74.51億 | 8.73%75.76億 | 12.74%76.33億 | 49.94%81.82億 | 36.88%74.22億 | 44.04%69.68億 | 51.80%67.7億 | 29.16%54.57億 | 35.29%54.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -72.22%1.54億 | -61.80%2.1億 | -24.82%3.34億 | -22.47%4.4億 | 28.61%5.54億 | 34.26%5.51億 | 50.78%4.45億 | 144.25%5.67億 | 88.97%4.31億 | 84.22%4.1億 |
| -應付票據 | -99.84%34.72萬 | -91.18%2,243.91萬 | -53.52%1.17億 | 2.09%1.98億 | 26.21%2.14億 | 91.28%2.54億 | 204.14%2.52億 | 160.75%1.94億 | 114.14%1.7億 | 130.00%1.33億 |
| -應付帳款 | -54.83%1.54億 | -36.59%1.88億 | 12.55%2.17億 | -35.26%2.41億 | 30.17%3.4億 | 6.91%2.97億 | -8.98%1.93億 | 136.46%3.73億 | 75.57%2.61億 | 68.17%2.77億 |
| 合同負債 | -88.93%234.24萬 | -92.80%178.14萬 | -18.21%324.19萬 | -0.58%177.42萬 | 621.05%2,116.05萬 | 220.53%2,472.44萬 | -23.11%396.37萬 | -68.39%178.45萬 | -41.86%293.47萬 | 89.50%771.36萬 |
| 應付職工薪酬 | -18.02%4,084.4萬 | -11.58%3,695.31萬 | 35.45%3,726.43萬 | 44.23%5,685.27萬 | -23.87%4,982.16萬 | -17.00%4,179.49萬 | 42.64%2,751.23萬 | 40.23%3,941.77萬 | 248.97%6,544.64萬 | 178.63%5,035.25萬 |
| 應交稅費 | -73.64%2,979.86萬 | -63.76%4,122.8萬 | -55.05%4,169.45萬 | -19.29%8,518.89萬 | 16.04%1.13億 | 56.63%1.14億 | 27.68%9,276.45萬 | 118.88%1.06億 | 162.87%9,740.22萬 | 348.98%7,263.14萬 |
| 其他應付款(含利息和股利) | 1,159.87%5,394.9萬 | -68.28%7,752.62萬 | 57.88%554.22萬 | 90.81%675.45萬 | 31.64%428.21萬 | -39.41%2.44億 | 10.57%351.04萬 | -5.61%354萬 | 67.92%325.29萬 | 19,348.27%4.03億 |
| -應付股利 | --4,800.12萬 | -70.00%7,200.18萬 | ---- | ---- | ---- | -40.00%2.4億 | ---- | ---- | ---- | --4億 |
| -其他應付款 | ---- | 24.86%552.44萬 | ---- | ---- | ---- | 30.05%442.44萬 | ---- | -5.61%354萬 | ---- | 64.01%340.21萬 |
| 一年內到期的非流動負債 | -1.70%2,069.5萬 | -0.52%2,246.6萬 | -3.36%1,978.47萬 | 12.97%1,579.24萬 | 52.90%2,105.21萬 | 35.38%2,258.41萬 | 5.85%2,047.18萬 | -1.71%1,397.95萬 | -26.71%1,376.87萬 | -10.83%1,668.14萬 |
| 其他流動負債 | -81.10%1.73億 | -67.41%1.44億 | -67.41%2.22億 | -56.24%3.1億 | 8,516.34%9.17億 | 4,364.71%4.41億 | 9,519.90%6.8億 | 11,931.68%7.08億 | 50.23%1,064.73萬 | 60.74%988.36萬 |
| 流動負債合計 | -71.75%4.75億 | -62.89%5.34億 | -47.88%6.63億 | -36.38%9.16億 | 169.19%16.81億 | 48.25%14.4億 | 201.88%12.73億 | 325.88%14.4億 | 97.15%6.25億 | 237.16%9.71億 |
| 非流動負債 | ||||||||||
| 預計負債 | -70.46%918.71萬 | -50.67%1,456.77萬 | 25.43%3,477.83萬 | 19.25%3,305.17萬 | --3,109.61萬 | --2,952.95萬 | --2,772.83萬 | --2,771.73萬 | ---- | ---- |
| 遞延所得稅負債 | 6.06%1.42億 | 15.20%1.45億 | 25.14%1.51億 | 20.11%1.51億 | 19.47%1.34億 | 20.15%1.26億 | 53.18%1.21億 | 55.59%1.26億 | 41.26%1.12億 | 39.33%1.05億 |
| 長期遞延收益 | 563.52%4,352.36萬 | 674.96%4,431.23萬 | 84.08%1,143.3萬 | 89.47%1,216.68萬 | -1.10%655.95萬 | -16.44%571.8萬 | -11.95%621.09萬 | -11.60%642.16萬 | -10.59%663.23萬 | -7.75%684.3萬 |
| 租賃負債 | -20.79%5,034.21萬 | -18.45%5,159.69萬 | -0.07%6,145.67萬 | -6.03%6,827.32萬 | 2.84%6,355.27萬 | 25.06%6,326.88萬 | 145.38%6,149.83萬 | 344.76%7,265.23萬 | 297.61%6,179.64萬 | 229.38%5,058.98萬 |
| 非流動負債合計 | 4.24%2.45億 | 13.86%2.56億 | 19.70%2.59億 | 13.76%2.65億 | 30.24%2.35億 | 38.35%2.24億 | 94.84%2.16億 | 122.66%2.33億 | 76.41%1.81億 | 65.55%1.62億 |
| 負債合計 | -62.42%7.2億 | -52.54%7.9億 | -38.06%9.22億 | -29.40%11.81億 | 138.02%19.16億 | 46.83%16.64億 | 179.57%14.89億 | 277.90%16.72億 | 92.08%8.05億 | 193.60%11.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 20.00%4.8億 | 20.00%4.8億 | 20.00%4.8億 | 20.00%4.8億 | 0.00%4億 |
| 資本公積 | 0.00%17.69億 | 0.00%17.69億 | 0.00%17.69億 | 0.00%17.69億 | 0.99%17.69億 | -3.42%17.69億 | -3.42%17.69億 | -3.42%17.69億 | -4.37%17.52億 | 0.00%18.32億 |
| 盈餘公積 | 17.56%2.4億 | 17.56%2.4億 | 7.85%2.2億 | 7.85%2.2億 | 2.07%2.04億 | 2.07%2.04億 | 2.07%2.04億 | 2.07%2.04億 | 7.71%2億 | 7.71%2億 |
| 未分配利潤 | 8.58%41.12億 | 26.26%41.54億 | 38.08%41.65億 | 50.53%39.7億 | 71.03%37.87億 | 77.65%32.9億 | 61.28%30.16億 | 66.31%26.37億 | 59.50%22.14億 | 53.74%18.52億 |
| 歸屬母公司所有者權益合計 | 5.78%66.01億 | 15.67%66.43億 | 21.30%66.34億 | 26.49%64.39億 | 34.31%62.4億 | 34.07%57.43億 | 27.14%54.69億 | 26.71%50.9億 | 22.08%46.46億 | 18.27%42.84億 |
| 少數股東權益 | -24.69%1,911.56萬 | 24.02%1,889.79萬 | 113.83%1,949.77萬 | 78.53%1,314.6萬 | 341.00%2,538.35萬 | 176.67%1,523.77萬 | 228.54%911.84萬 | --736.36萬 | --575.59萬 | --550.76萬 |
| 所有者權益（或股東權益）合計 | 5.66%66.2億 | 15.69%66.61億 | 21.45%66.54億 | 26.57%64.52億 | 34.69%62.65億 | 34.25%57.58億 | 27.27%54.79億 | 26.89%50.98億 | 22.23%46.51億 | 18.42%42.89億 |
| 負債和所有者權益(或股東權益)總計 | -10.29%73.4億 | 0.39%74.51億 | 8.73%75.76億 | 12.74%76.33億 | 49.94%81.82億 | 36.88%74.22億 | 44.04%69.68億 | 51.80%67.7億 | 29.16%54.57億 | 35.29%54.22億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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