滬深市場個股詳情
300867 聖元環保
- 13.88
- +0.22+1.61%
已收盤 11/25 15:00 (北京)
37.72億總市值23.29市盈率TTM
13.90最高價13.58最低價2.59萬手成交量13.74今開13.66昨收3567.59萬成交額1.35%換手率25.75市盈率(靜)2.72億總股本16.2452周最高1.04市淨率26.60億流通值9.0552周最低16.39漲停價1.92億流通股79.48歷史最高10.93跌停價2.34%振幅9.05歷史最低0.05股息TTM13.76平均價1.13萬手內盤0.39%股息率TTM100股每手1.40萬手外盤
聖元環保關鍵統計數據
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 | 43.74%1.07億 | 155.59%2.01億 | -1.76%7,021.85萬 | -76.05%8,701.26萬 | -12.50%7,450.1萬 | -18.46%7,848.86萬 | -53.30%7,147.93萬 | 264.83%3.63億 | 11.28%8,514.14萬 | -33.20%9,626.06萬 |
| 交易性金融資產 | 160.93%1.24億 | 27.58%7,191.73萬 | -79.44%2,273.99萬 | 198.86%4,934.97萬 | -9.40%4,737.35萬 | 94.15%5,636.85萬 | -32.01%1.11億 | -93.73%1,651.27萬 | -83.05%5,229.05萬 | -92.68%2,903.28萬 |
| 應收票據及應收賬款 | 18.22%13.48億 | 26.62%13.61億 | 27.05%12.43億 | 31.68%11.44億 | 5.57%11.4億 | 3.21%10.75億 | 3.79%9.79億 | -0.77%8.69億 | 20.48%10.8億 | 26.22%10.41億 |
| -應收票據 | ---- | ---- | ---- | ---- | -46.54%122萬 | -62.14%122萬 | -46.13%247.8萬 | -13.78%287.8萬 | -52.83%228.22萬 | -49.53%322.28萬 |
| -應收賬款 | 18.34%13.48億 | 26.76%13.61億 | 27.37%12.43億 | 32.12%11.44億 | 5.69%11.39億 | 3.41%10.74億 | 4.04%9.76億 | -0.72%8.66億 | 20.88%10.78億 | 26.81%10.38億 |
| 其他應收款(含利息和股利) | -42.39%934.31萬 | -41.18%852.57萬 | -40.14%905.7萬 | -44.20%742.49萬 | 38.66%1,621.84萬 | 22.36%1,449.45萬 | -73.35%1,512.91萬 | 11.49%1,330.66萬 | -19.46%1,169.69萬 | -12.73%1,184.59萬 |
| -其他應收款 | ---- | -41.18%852.57萬 | ---- | ---- | ---- | 22.36%1,449.45萬 | ---- | 11.49%1,330.66萬 | ---- | -12.73%1,184.59萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.91%76.22萬 | --210.52萬 |
| 預付款項 | -38.05%878.04萬 | -46.94%775.18萬 | -20.57%1,224.95萬 | -38.06%880.03萬 | -44.69%1,417.43萬 | -36.03%1,460.98萬 | 28.10%1,542.11萬 | 93.85%1,420.85萬 | 240.98%2,562.85萬 | 410.90%2,283.96萬 |
| 存貨 | -9.09%5,499.77萬 | -4.39%5,724.3萬 | -3.69%5,880.67萬 | -0.45%6,026.48萬 | 0.64%6,049.62萬 | 10.60%5,986.89萬 | 17.78%6,106.22萬 | 30.96%6,053.69萬 | 79.46%6,011.39萬 | 88.08%5,412.96萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | --58萬 | ---- | ---- |
| 其他流動資產 | -12.43%1.93億 | -11.69%2.01億 | -9.03%2.11億 | -7.34%2.15億 | -4.52%2.2億 | -15.70%2.27億 | 4.86%2.32億 | 9.33%2.32億 | 15.84%2.3億 | 44.07%2.69億 |
| 流動資產合計 | 17.26%18.44億 | 25.02%19.08億 | 9.61%16.27億 | 0.17%15.72億 | 1.74%15.73億 | -0.08%15.26億 | -7.29%14.85億 | 3.19%15.7億 | 0.51%15.46億 | -4.54%15.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.54%3.88億 | -3.71%3.85億 | 3.58%4.02億 | 4.33%4.02億 | 28.41%3.98億 | 30.56%4億 | 29.38%3.88億 | 29.25%3.85億 | 10.38%3.1億 | 43.91%3.06億 |
| 長期股權投資 | 6.24%1,952.92萬 | 7.37%1,962.89萬 | 5.45%1,888.86萬 | 4.60%1,851.62萬 | -33.37%1,838.28萬 | -33.23%1,828.19萬 | -36.96%1,791.29萬 | -36.08%1,770.18萬 | -14.82%2,758.92萬 | -8.52%2,738.13萬 |
| 固定資產 | ---- | -2.36%5.06億 | ---- | ---- | ---- | 1.37%5.18億 | ---- | 3.06%5.21億 | ---- | 1.28%5.11億 |
| 在建工程 | ---- | 412.61%5,877.44萬 | ---- | ---- | ---- | 1,040.56%1,146.57萬 | ---- | 134.47%1,916.84萬 | ---- | -88.85%100.53萬 |
| 無形資產 | -0.25%55.7億 | 0.27%56.25億 | 0.84%56.72億 | 1.06%57.26億 | 1.96%55.84億 | 3.00%56.1億 | 4.38%56.25億 | 7.23%56.66億 | 2.74%54.76億 | 3.88%54.47億 |
| 長期待攤費用 | -3.43%1.08億 | -3.85%1.14億 | -4.16%1億 | 2.48%1.01億 | 19.80%1.12億 | 31.25%1.19億 | 31.61%1.05億 | 16.54%9,863.23萬 | 4.60%9,321.08萬 | 1.55%9,056.86萬 |
| 遞延所得稅資產 | 54.09%7,995.99萬 | 57.21%7,612.16萬 | 68.37%6,899.67萬 | 50.39%6,007.82萬 | 26.24%5,189.23萬 | 24.95%4,841.93萬 | 28.16%4,097.82萬 | 29.82%3,994.88萬 | 18.63%4,110.54萬 | 11.33%3,875.01萬 |
| 使用權資產 | -18.74%896.77萬 | -18.05%940.12萬 | -17.42%983.48萬 | -16.99%1,026.25萬 | 225.94%1,103.53萬 | 232.05%1,147.2萬 | 237.92%1,190.87萬 | 244.05%1,236.28萬 | --338.57萬 | --345.49萬 |
| 其他非流動資產 | 26.44%9,359.66萬 | -18.05%7,587.4萬 | -25.02%7,284.72萬 | -16.27%6,765萬 | -71.97%7,402.24萬 | -66.46%9,258.26萬 | 49.34%9,715.76萬 | 41.45%8,079.57萬 | 251.27%2.64億 | 325.89%2.76億 |
| 非流動資產合計 | 0.85%68.37億 | 0.60%68.69億 | 1.22%68.99億 | 1.33%69.31億 | 0.81%67.8億 | 1.91%68.28億 | 6.40%68.16億 | 8.60%68.41億 | 5.89%67.25億 | 8.28%67億 |
| 資產總計 | 3.94%86.82億 | 5.06%87.77億 | 2.72%85.26億 | 1.11%85.04億 | 0.98%83.53億 | 1.54%83.54億 | 3.67%83.01億 | 7.54%84.1億 | 4.84%82.71億 | 5.65%82.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.95%1.79億 | 143.01%2.37億 | 114.74%1.78億 | 153.47%1.46億 | 118.68%1.33億 | 137.81%9,736.53萬 | 150.36%8,307.17萬 | 125.36%5,755.63萬 | --6,082.1萬 | --4,094.28萬 |
| 應付票據及應付帳款 | -5.52%5.73億 | 5.76%6.57億 | 6.56%6.52億 | 0.65%7.18億 | -12.76%6.06億 | -9.77%6.21億 | -18.40%6.12億 | -6.17%7.13億 | -3.26%6.95億 | -15.56%6.88億 |
| -應付帳款 | -5.52%5.73億 | 5.76%6.57億 | 6.56%6.52億 | 0.65%7.18億 | -12.76%6.06億 | -9.77%6.21億 | -18.40%6.12億 | -6.17%7.13億 | -3.26%6.95億 | -15.56%6.88億 |
| 合同負債 | 24.39%10.44萬 | --9.24萬 | --15.22萬 | --55.11萬 | --8.4萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 34.23%1,978.94萬 | 25.44%1,929.47萬 | 22.30%1,706.71萬 | 23.06%3,115.02萬 | 10.45%1,474.34萬 | 10.45%1,538.19萬 | 0.94%1,395.47萬 | -8.65%2,531.3萬 | -2.62%1,334.79萬 | 29.35%1,392.67萬 |
| 應交稅費 | 36.98%4,627.38萬 | 19.42%4,113.63萬 | 49.94%4,547.93萬 | 7.09%3,943.31萬 | 29.66%3,378.15萬 | 41.10%3,444.65萬 | 31.18%3,033.22萬 | 54.06%3,682.08萬 | -11.57%2,605.41萬 | -49.20%2,441.36萬 |
| 其他應付款(含利息和股利) | 82.09%878.4萬 | 85.33%1,149.21萬 | 12.06%1,044.38萬 | 11.59%879.16萬 | -46.68%482.4萬 | -89.96%620.1萬 | 42.85%931.95萬 | 3.15%787.85萬 | 6.21%904.75萬 | 37.44%6,174.16萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.83%4,755.47萬 |
| -其他應付款 | ---- | 85.33%1,149.21萬 | ---- | ---- | ---- | -56.29%620.1萬 | ---- | 3.15%787.85萬 | ---- | 15.22%1,418.69萬 |
| 一年內到期的非流動負債 | 36.39%7.77億 | 55.98%8.46億 | 41.19%7.11億 | 14.59%6.71億 | 25.33%5.7億 | -0.70%5.43億 | 8.01%5.04億 | 32.90%5.86億 | 23.28%4.54億 | 34.32%5.47億 |
| 其他流動負債 | -99.32%8,256.88 | -99.32%8,256.88 | -99.64%8,256.88 | -94.50%4.95萬 | 103.33%122萬 | -57.93%122萬 | -34.65%232萬 | -73.04%90萬 | -86.01%60萬 | -9.38%290萬 |
| 流動負債合計 | 17.64%16.04億 | 37.44%18.12億 | 28.70%16.15億 | 13.13%16.15億 | 8.27%13.64億 | -4.38%13.18億 | -3.25%12.55億 | 10.72%14.27億 | 10.18%12.59億 | 3.75%13.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.47%28.76億 | -12.92%28.45億 | -10.65%29.44億 | -7.40%30.19億 | -4.36%32.12億 | 0.66%32.68億 | 2.83%32.95億 | 4.11%32.6億 | 4.62%33.59億 | 7.01%32.46億 |
| 長期應付款 | ---- | 104.15%3.8億 | ---- | ---- | ---- | 7.35%1.86億 | ---- | 204.88%2.29億 | ---- | 689.61%1.74億 |
| 預計負債 | 24.66%8,670.21萬 | 25.66%8,148.34萬 | 27.75%7,642.09萬 | 28.79%7,145.14萬 | 28.52%6,954.94萬 | 29.40%6,484.36萬 | 29.30%5,982.04萬 | 30.45%5,548.04萬 | -83.41%5,411.56萬 | -82.19%5,011.06萬 |
| 遞延所得稅負債 | -25.10%2,157.95萬 | -26.65%2,098.77萬 | -3.92%2,476.22萬 | -12.18%2,183.21萬 | 1.67%2,881.01萬 | 5.16%2,861.2萬 | 19.09%2,577.22萬 | 9.18%2,486.05萬 | 41.33%2,833.67萬 | 27.31%2,720.81萬 |
| 長期遞延收益 | 8.14%3,636.01萬 | 8.08%3,687.32萬 | 0.74%3,486.63萬 | 0.79%3,537.94萬 | 3.45%3,362.25萬 | 3.73%3,411.56萬 | 3.99%3,460.86萬 | 26.04%3,510.16萬 | 73.46%3,250.15萬 | 73.36%3,289.03萬 |
| 租賃負債 | -15.85%852.11萬 | -21.41%861.59萬 | -17.46%937.33萬 | -17.52%927.64萬 | 196.40%1,012.55萬 | 228.26%1,096.25萬 | 226.60%1,135.54萬 | 234.16%1,124.68萬 | --341.61萬 | --333.96萬 |
| 非流動負債合計 | -1.89%34.39億 | -6.09%33.74億 | -7.45%33.65億 | -6.22%33.91億 | -4.31%35.05億 | 1.67%35.92億 | 6.38%36.36億 | 9.47%36.16億 | 1.92%36.63億 | 4.62%35.33億 |
| 負債合計 | 3.58%50.43億 | 5.60%51.85億 | 1.83%49.8億 | -0.75%50.05億 | -1.09%48.68億 | -0.03%49.1億 | 3.73%48.91億 | 9.82%50.43億 | 3.91%49.22億 | 4.38%49.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 資本公積 | -0.00%14.13億 | -0.00%14.13億 | -0.00%14.13億 | -0.03%14.13億 | -0.02%14.13億 | -0.02%14.13億 | -0.02%14.13億 | -0.00%14.14億 | -0.00%14.14億 | 0.00%14.14億 |
| 盈餘公積 | 11.82%8,559.93萬 | 11.82%8,559.93萬 | 11.82%8,559.93萬 | 11.82%8,559.93萬 | 51.74%7,655.08萬 | 51.74%7,655.08萬 | 51.74%7,655.08萬 | 51.74%7,655.08萬 | 325.93%5,044.88萬 | 325.93%5,044.88萬 |
| 未分配利潤 | 8.08%18.5億 | 7.89%18.05億 | 7.42%17.62億 | 7.41%17.17億 | 6.10%17.12億 | 6.24%16.73億 | 5.38%16.4億 | 7.14%15.99億 | 10.87%16.14億 | 13.76%15.75億 |
| 專項儲備 | 109.49%1,421.98萬 | 166.48%1,219.39萬 | 247.90%1,033.26萬 | 990.95%758.09萬 | --678.79萬 | --457.59萬 | --297萬 | --69.49萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.45%36.35億 | 4.32%35.88億 | 4.06%35.43億 | 3.99%34.95億 | 3.91%34.8億 | 3.88%34.39億 | 3.42%34.05億 | 4.13%33.61億 | 6.24%33.49億 | 7.43%33.11億 |
| 少數股東權益 | 2.70%395.32萬 | -16.63%351.6萬 | -34.77%333.34萬 | -51.77%278.22萬 | 2,845.85%384.92萬 | -17.97%421.72萬 | 8,787.80%511.02萬 | 7,164.36%576.9萬 | -228.12%-14.02萬 | 3,433.11%514.13萬 |
| 所有者權益（或股東權益）合計 | 4.44%36.39億 | 4.30%35.91億 | 4.00%35.46億 | 3.89%34.98億 | 4.03%34.84億 | 3.85%34.43億 | 3.57%34.1億 | 4.31%33.67億 | 6.24%33.49億 | 7.60%33.16億 |
| 負債和所有者權益(或股東權益)總計 | 3.94%86.82億 | 5.06%87.77億 | 2.72%85.26億 | 1.11%85.04億 | 0.98%83.53億 | 1.54%83.54億 | 3.67%83.01億 | 7.54%84.1億 | 4.84%82.71億 | 5.65%82.27億 |
| 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。
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