滬深市場個股詳情
300997 歡樂家
- 17.21
- +0.96+5.91%
已收盤 12/26 15:00 (北京)
77.01億總市值41.27市盈率TTM
17.28最高價16.17最低價10.28萬手成交量16.17今開16.25昨收1.73億成交額2.60%換手率27.67市盈率(靜)4.48億總股本22.0952周最高7.22市淨率68.16億流通值9.2552周最低19.50漲停價3.96億流通股32.39歷史最高13.00跌停價6.83%振幅9.21歷史最低0.34股息TTM16.87平均價4.03萬手內盤1.98%股息率TTM100股每手5.41萬手外盤
歡樂家關鍵統計數據
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 | -8.20%4.45億 | -21.64%4.66億 | -9.25%5.61億 | 22.26%8.95億 | 5.65%4.85億 | 28.40%5.95億 | 24.89%6.19億 | 27.04%7.32億 | 1.74%4.59億 | -16.32%4.63億 |
| 交易性金融資產 | ---- | ---- | -30.05%4,209.65萬 | ---- | 252.55%1.06億 | 97.97%8,518萬 | -26.74%6,018.11萬 | -37.91%2,612.62萬 | -0.84%3,011.24萬 | 42.55%4,302.59萬 |
| 應收票據及應收賬款 | 28.86%1.59億 | 25.86%1.48億 | 20.70%1.45億 | -1.65%1.23億 | -19.75%1.24億 | -21.71%1.18億 | -17.79%1.21億 | -26.41%1.25億 | -22.19%1.54億 | -15.47%1.5億 |
| -應收票據 | ---- | --90萬 | --5.71萬 | ---- | --89.5萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 29.81%1.59億 | 25.10%1.47億 | 20.65%1.45億 | -1.65%1.23億 | -20.33%1.23億 | -21.71%1.18億 | -17.79%1.21億 | -26.41%1.25億 | -22.19%1.54億 | -15.47%1.5億 |
| 其他應收款(含利息和股利) | 13.64%265.4萬 | 36.75%236.32萬 | 174.01%494.64萬 | 47.92%261.87萬 | 64.19%233.56萬 | -15.60%172.81萬 | -9.33%180.52萬 | -20.37%177.04萬 | -32.98%142.25萬 | 13.88%204.74萬 |
| -其他應收款 | ---- | 36.75%236.32萬 | ---- | ---- | ---- | -15.60%172.81萬 | ---- | -20.37%177.04萬 | ---- | 13.88%204.74萬 |
| 預付款項 | 146.52%3,634.43萬 | 249.07%3,626.41萬 | 173.52%4,439.41萬 | -42.99%1,021.79萬 | 53.64%1,474.27萬 | 53.55%1,038.86萬 | 36.29%1,623.07萬 | -1.96%1,792.15萬 | -17.34%959.59萬 | 8.94%676.58萬 |
| 存貨 | 13.34%2.59億 | 62.95%2.68億 | 24.34%2.32億 | 11.62%2.48億 | 38.68%2.29億 | 11.85%1.64億 | 5.53%1.87億 | 19.06%2.22億 | 24.07%1.65億 | 81.42%1.47億 |
| 其他流動資產 | 295.00%3,450.98萬 | 637.05%2,600.58萬 | 404.02%1,615.26萬 | 36.33%933.33萬 | 32.36%873.67萬 | -41.67%352.84萬 | -83.27%320.48萬 | -37.61%684.64萬 | -46.71%660.08萬 | -46.00%604.9萬 |
| 流動資產合計 | -3.31%9.37億 | -3.17%9.46億 | 3.91%10.47億 | 13.80%12.88億 | 17.40%9.69億 | 19.45%9.77億 | 7.84%10.07億 | 12.48%11.32億 | -1.52%8.26億 | -5.04%8.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.80%5,240.44萬 | 34.46%5,465.96萬 | 23.11%4,635萬 | 23.11%4,635萬 | 33.09%4,565萬 | 18.51%4,065萬 | 9.77%3,765萬 | 9.77%3,765萬 | -58.12%3,430萬 | -58.12%3,430萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- |
| 投資性房地產 | -5.27%35.31萬 | -5.20%35.81萬 | -5.14%36.3萬 | -5.07%36.79萬 | 745.30%37.28萬 | 741.02%37.77萬 | 736.89%38.26萬 | 732.94%38.75萬 | -6.83%4.41萬 | -6.71%4.49萬 |
| 固定資產 | ---- | 18.83%6.48億 | ---- | ---- | ---- | -8.02%5.45億 | ---- | 20.38%5.71億 | ---- | 21.50%5.93億 |
| 固定資產清理 | ---- | 14.85%7.82萬 | ---- | ---- | ---- | --6.81萬 | ---- | --5.16萬 | ---- | ---- |
| 在建工程 | ---- | -6.14%5,760.11萬 | ---- | ---- | ---- | 105.18%6,136.6萬 | ---- | -73.87%3,517.66萬 | ---- | -56.02%2,990.9萬 |
| 無形資產 | -2.21%1.6億 | -2.48%1.61億 | 4.61%1.62億 | 4.57%1.63億 | 4.52%1.64億 | 4.46%1.65億 | -2.55%1.55億 | -2.54%1.56億 | -2.52%1.57億 | -2.51%1.58億 |
| 長期待攤費用 | 303.76%2,143.07萬 | 240.12%2,260.28萬 | 183.50%1,923萬 | -57.12%359.01萬 | -46.72%530.78萬 | -40.81%664.56萬 | -49.45%678.31萬 | 82.17%837.3萬 | 61.46%996.29萬 | 65.93%1,122.74萬 |
| 遞延所得稅資產 | -3.22%3,404.13萬 | 1.74%3,401.4萬 | 2.85%3,287.95萬 | 15.33%4,581.88萬 | 10.06%3,517.41萬 | 5.36%3,343.08萬 | -2.90%3,196.79萬 | -15.34%3,972.79萬 | 27.05%3,195.77萬 | 59.34%3,173.12萬 |
| 使用權資產 | -19.24%341.54萬 | -14.98%393.98萬 | -23.13%387.35萬 | -20.76%431.36萬 | -27.69%422.91萬 | -25.90%463.41萬 | -24.72%503.9萬 | -23.33%544.39萬 | -22.10%584.88萬 | -20.99%625.37萬 |
| 其他非流動資產 | 38.03%593.4萬 | -76.72%703.92萬 | -48.83%1,064.88萬 | 29.27%767.26萬 | -8.17%429.9萬 | 55.27%3,023.24萬 | -1.95%2,081.21萬 | -75.18%593.55萬 | -86.24%468.16萬 | 2.23%1,947.12萬 |
| 非流動資產合計 | 6.16%9.69億 | 11.43%9.89億 | 11.49%9.6億 | 9.30%9.39億 | 6.47%9.13億 | 0.45%8.88億 | -2.37%8.61億 | -2.95%8.59億 | -2.45%8.57億 | 3.54%8.84億 |
| 資產總計 | 1.29%19.06億 | 3.78%19.36億 | 7.40%20.07億 | 11.86%22.27億 | 11.83%18.82億 | 9.58%18.65億 | 2.88%18.69億 | 5.25%19.91億 | -2.00%16.83億 | -0.77%17.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.44億 | --2.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 27.04%3.92億 | 23.10%3.95億 | 55.24%4.62億 | 34.21%4.18億 | 25.08%3.09億 | 18.62%3.21億 | -15.00%2.98億 | -17.12%3.11億 | -24.29%2.47億 | -13.29%2.71億 |
| -應付票據 | 44.60%1.52億 | 8.38%1.54億 | 75.14%1.66億 | 465.67%1.26億 | 61.77%1.05億 | 51.89%1.42億 | -38.59%9,489.8萬 | -84.65%2,232.6萬 | -47.52%6,513萬 | -0.87%9,366.4萬 |
| -應付帳款 | 17.94%2.4億 | 34.81%2.41億 | 45.93%2.96億 | 0.86%2.91億 | 11.93%2.03億 | 1.03%1.79億 | 3.63%2.03億 | 25.60%2.89億 | -10.03%1.82億 | -18.67%1.77億 |
| 合同負債 | 15.24%6,158.2萬 | -6.41%5,296.01萬 | 7.57%7,117.44萬 | -27.48%9,081.58萬 | 9.14%5,343.71萬 | 6.01%5,658.9萬 | 2.25%6,616.62萬 | 58.47%1.25億 | --4,896.37萬 | --5,337.95萬 |
| 應付職工薪酬 | -19.92%1,962.33萬 | -19.79%1,798.36萬 | 37.76%2,398.82萬 | 15.41%3,192.01萬 | 10.15%2,450.55萬 | 16.22%2,241.94萬 | -16.22%1,741.34萬 | 0.03%2,765.83萬 | 12.74%2,224.67萬 | 24.98%1,929.06萬 |
| 應交稅費 | -28.05%1,747.16萬 | -37.61%1,527.51萬 | -12.01%3,369.63萬 | 0.42%7,262.19萬 | -29.34%2,428.29萬 | -6.39%2,448.19萬 | 46.27%3,829.51萬 | 24.42%7,231.82萬 | 9.43%3,436.59萬 | -14.46%2,615.35萬 |
| 其他應付款(含利息和股利) | -15.86%639.98萬 | 20.73%647.62萬 | 40.38%754.92萬 | 8.91%656.8萬 | 76.35%760.65萬 | 19.90%536.41萬 | 34.32%537.76萬 | 29.96%603.06萬 | -6.86%431.33萬 | 6.16%447.39萬 |
| -其他應付款 | ---- | 20.73%647.62萬 | ---- | ---- | ---- | 19.90%536.41萬 | ---- | 29.96%603.06萬 | ---- | 6.16%447.39萬 |
| 其他流動負債 | -6.21%5,581.25萬 | 3.25%5,596.45萬 | -5.24%5,013.67萬 | 21.41%1.06億 | 31.49%5,950.51萬 | 34.25%5,420.12萬 | 9.32%5,290.64萬 | -7.87%8,754.82萬 | 20.53%4,525.43萬 | 82.77%4,037.31萬 |
| 流動負債合計 | 66.80%7.98億 | 62.81%7.88億 | 35.75%6.49億 | 15.22%7.26億 | 18.93%4.78億 | 16.84%4.84億 | -7.09%4.78億 | -1.56%6.3億 | -16.51%4.02億 | -10.36%4.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,692.63萬 | --1,711.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -25.51%10.89萬 | -27.69%10.89萬 | -11.83%13.3萬 | -20.59%10.89萬 | 21.42%14.62萬 | 52.47%15.06萬 | 16.11%15.09萬 | 23.22%13.72萬 | -98.20%12.04萬 | -98.51%9.88萬 |
| 長期遞延收益 | -17.47%1,057.92萬 | -17.29%1,109.89萬 | -16.15%1,171.73萬 | -15.47%1,234.23萬 | -13.04%1,281.9萬 | -12.64%1,341.86萬 | -12.54%1,397.48萬 | -12.04%1,460.11萬 | -14.41%1,474.19萬 | -13.94%1,535.94萬 |
| 租賃負債 | -20.10%404.25萬 | -15.31%464.51萬 | -20.69%467.52萬 | -18.70%511.15萬 | -24.21%505.93萬 | -22.31%548.47萬 | -20.85%589.49萬 | -19.63%628.76萬 | -18.01%667.57萬 | -12.29%705.94萬 |
| 非流動負債合計 | 131.11%4,165.69萬 | 73.02%3,296.74萬 | -17.46%1,652.56萬 | -16.47%1,756.28萬 | -16.31%1,802.45萬 | -15.38%1,905.39萬 | -15.01%2,002.06萬 | -14.30%2,102.58萬 | -32.83%2,153.8萬 | -30.82%2,251.75萬 |
| 負債合計 | 69.13%8.39億 | 63.19%8.21億 | 33.61%6.65億 | 14.20%7.43億 | 17.14%4.96億 | 15.18%5.03億 | -7.44%4.98億 | -2.03%6.51億 | -17.53%4.24億 | -11.71%4.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.56%4.48億 | -0.56%4.48億 | -0.56%4.48億 | -0.56%4.48億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
| 資本公積 | -8.52%3.13億 | -8.52%3.13億 | -8.51%3.13億 | -8.50%3.13億 | -0.01%3.42億 | -0.01%3.42億 | -0.01%3.42億 | -0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 |
| 盈餘公積 | 60.25%8,625.84萬 | 60.25%8,625.84萬 | 87.05%8,625.84萬 | 87.05%8,625.84萬 | 21.42%5,382.7萬 | 21.42%5,382.7萬 | 48.24%4,611.53萬 | 48.24%4,611.53萬 | 51.87%4,433.11萬 | 51.87%4,433.11萬 |
| 未分配利潤 | 1.47%6.25億 | 5.32%6.23億 | 26.22%7.68億 | 31.05%6.86億 | 40.13%6.16億 | 32.97%5.92億 | 28.99%6.09億 | 24.52%5.24億 | 21.02%4.39億 | 17.17%4.45億 |
| 減:庫存股 | 536.35%3.8億 | 460.41%3.35億 | 329.41%2.57億 | 469.55%3,152.17萬 | --5,973.83萬 | --5,973.83萬 | --5,973.83萬 | --553.44萬 | ---- | ---- |
| 其他綜合收益 | -52.10%-2,402.25萬 | -29.96%-2,080.93萬 | -2.55%-1,642.01萬 | -9.68%-1,756.26萬 | 2.96%-1,579.36萬 | 1.61%-1,601.25萬 | 1.61%-1,601.25萬 | 1.61%-1,601.25萬 | -183.78%-1,627.5萬 | -183.78%-1,627.5萬 |
| 歸屬母公司所有者權益合計 | -23.01%10.67億 | -18.18%11.14億 | -2.12%13.42億 | 10.72%14.83億 | 10.05%13.86億 | 7.65%13.62億 | 7.22%13.71億 | 9.20%13.4億 | 4.63%12.59億 | 3.66%12.65億 |
| 少數股東權益 | ---- | ---- | ---225.4 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -23.01%10.67億 | -18.18%11.14億 | -2.12%13.42億 | 10.72%14.83億 | 10.05%13.86億 | 7.65%13.62億 | 7.22%13.71億 | 9.20%13.4億 | 4.63%12.59億 | 3.66%12.65億 |
| 負債和所有者權益(或股東權益)總計 | 1.29%19.06億 | 3.78%19.36億 | 7.40%20.07億 | 11.86%22.27億 | 11.83%18.82億 | 9.58%18.65億 | 2.88%18.69億 | 5.25%19.91億 | -2.00%16.83億 | -0.77%17.02億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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