滬深市場個股詳情
301004 嘉益股份
- 91.00
- -0.55-0.60%
已收盤 06/28 15:00 (北京)
94.64億總市值17.98市盈率TTM
92.97最高價90.40最低價5248.83手成交量91.57今開91.55昨收4799.58萬成交額0.55%換手率20.05市盈率(靜)1.04億總股本98.7752周最高7.76市淨率86.47億流通值32.2352周最低109.86漲停價9502.34萬流通股98.77歷史最高73.24跌停價2.81%振幅13.78歷史最低2.00股息TTM91.44平均價2864.00手內盤2.20%股息率TTM100股每手2049.83手外盤
嘉益股份關鍵統計數據
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 | 81.07%6.52億 | 35.86%6.02億 | 93.99%4.83億 | 4.52%3.2億 | 40.60%3.6億 | 62.01%4.43億 | 52.30%2.49億 | -4.52%3.06億 | 87.12%2.56億 | 57.88%2.74億 |
| 交易性金融資產 | 17.79%9,906.78萬 | 166.86%9,107.55萬 | -58.66%6,407.69萬 | 67.97%3,387.48萬 | 75.11%8,410.52萬 | -31.61%3,412.88萬 | -13.88%1.55億 | -38.17%2,016.77萬 | -24.63%4,803.09萬 | 1,324.67%4,990.23萬 |
| 應收票據及應收賬款 | 58.96%1.61億 | 38.01%1.65億 | 72.84%2.27億 | 85.57%2.12億 | 20.60%1.01億 | 97.56%1.2億 | 96.83%1.31億 | 49.76%1.14億 | 92.71%8,415.65萬 | -4.07%6,056.02萬 |
| -應收賬款 | 58.96%1.61億 | 38.01%1.65億 | 72.84%2.27億 | 85.57%2.12億 | 20.60%1.01億 | 97.56%1.2億 | 96.83%1.31億 | 49.76%1.14億 | 92.71%8,415.65萬 | -4.07%6,056.02萬 |
| 其他應收款(含利息和股利) | 12.77%1,118.56萬 | -26.40%1,276.58萬 | 23.95%1,078.52萬 | -2.40%1,045.95萬 | 68.92%991.94萬 | 70.29%1,734.52萬 | 24.85%870.13萬 | 58.01%1,071.72萬 | 32.62%587.22萬 | 88.55%1,018.55萬 |
| -其他應收款 | ---- | ---- | ---- | -2.40%1,045.95萬 | ---- | 70.29%1,734.52萬 | ---- | 58.01%1,071.72萬 | ---- | 88.55%1,018.55萬 |
| 預付款項 | -74.97%2,380.99萬 | -26.20%1,985.05萬 | 3.30%2,611.01萬 | 267.36%3,509.05萬 | 392.14%9,513.57萬 | 146.25%2,689.68萬 | 719.20%2,527.61萬 | 239.31%955.2萬 | 625.69%1,933.1萬 | 349.86%1,092.26萬 |
| 存貨 | 6.37%2.03億 | 17.58%1.76億 | 73.92%2.14億 | 57.63%2.07億 | 79.14%1.91億 | 32.71%1.5億 | 5.77%1.23億 | 26.61%1.31億 | 27.19%1.07億 | 87.73%1.13億 |
| 其他流動資產 | 192.71%323.76萬 | 1,847.15%285.34萬 | --467.79萬 | --297.16萬 | --110.61萬 | 2,996.73%14.65萬 | ---- | ---- | ---- | -99.89%4,732.08 |
| 流動資產合計 | 36.88%11.53億 | 35.24%10.7億 | 48.73%10.3億 | 38.70%8.21億 | 62.06%8.43億 | 52.74%7.91億 | 29.01%6.93億 | 8.98%5.92億 | 53.37%5.2億 | 65.96%5.18億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.77%106.33萬 | 0.51%109.46萬 | -1.35%95.01萬 | 2.63%98.85萬 | -7.78%105.52萬 | -4.47%108.9萬 | -4.49%96.31萬 | -4.49%96.31萬 | 13.91%114.42萬 | 12.73%114萬 |
| 固定資產 | ---- | ---- | ---- | 170.89%2.71億 | ---- | 160.77%2.6億 | ---- | 5.11%1億 | ---- | 7.02%9,963.61萬 |
| 在建工程 | ---- | ---- | ---- | -44.56%4,759.08萬 | ---- | -71.55%1,707.99萬 | ---- | 5,412.24%8,584.82萬 | ---- | 9,637.00%6,002.97萬 |
| 無形資產 | 162.32%1.17億 | 163.03%1.18億 | 173.90%1.2億 | 177.40%1.23億 | -7.82%4,442.66萬 | -6.62%4,473.6萬 | -15.94%4,394.5萬 | -16.18%4,423.16萬 | -9.61%4,819.48萬 | -11.03%4,790.99萬 |
| 長期待攤費用 | 117.14%625.52萬 | 117.64%598.46萬 | -29.18%531.12萬 | -53.12%327.73萬 | -44.98%288.07萬 | -33.26%274.98萬 | 79.25%749.93萬 | 56.90%699.05萬 | 31.14%523.62萬 | 6.48%412.02萬 |
| 遞延所得稅資產 | 82.16%2,024.31萬 | 14.88%1,012.04萬 | 254.96%1,747.57萬 | 541.90%1,937.82萬 | 583.39%1,111.31萬 | 487.36%880.96萬 | 572.75%492.32萬 | 312.53%301.89萬 | 258.23%162.62萬 | 590.60%149.99萬 |
| 使用權資產 | 5.29%88.8萬 | 22.10%102.27萬 | 21.95%116.85萬 | 572.81%131.54萬 | 253.04%84.33萬 | 107.43%83.76萬 | 68.47%95.81萬 | -73.35%19.55萬 | --23.89萬 | -40.44%40.38萬 |
| 其他非流動資產 | 143.77%2,197.82萬 | 268.74%2,118.09萬 | -70.06%634.68萬 | -75.91%316.87萬 | 89.47%901.6萬 | 27.69%574.41萬 | 610.51%2,119.74萬 | 1,025.33%1,315.09萬 | 134.31%475.84萬 | 979.58%449.86萬 |
| 非流動資產合計 | 80.04%6.38億 | 68.29%5.74億 | 60.85%5.06億 | 84.52%4.7億 | 52.24%3.54億 | 55.48%3.41億 | 78.16%3.15億 | 61.42%2.55億 | 50.16%2.33億 | 42.59%2.19億 |
| 資產總計 | 49.65%17.91億 | 45.20%16.43億 | 52.52%15.36億 | 52.48%12.9億 | 59.02%11.97億 | 53.55%11.32億 | 41.17%10.07億 | 20.78%8.46億 | 52.36%7.53億 | 58.25%7.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.38%5,895.15萬 | --3,002.66萬 | 450.00%5,500萬 | 200.00%3,000萬 | --4,000萬 | ---- | --1,000萬 | --1,000萬 | ---- | ---- |
| 交易性金融負債 | --273.83萬 | ---- | 44.16%1,722.68萬 | --1,144.12萬 | ---- | ---- | --1,194.95萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 63.44%1.67億 | 13.87%1.65億 | 55.46%2.06億 | 34.24%1.43億 | 105.10%1.02億 | 116.80%1.45億 | 76.31%1.32億 | 46.33%1.07億 | -1.01%4,992.33萬 | 39.22%6,674.78萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --405.9萬 | --1,067.1萬 | --661.2萬 | ---- | ---- |
| -應付帳款 | 63.44%1.67億 | 17.16%1.65億 | 69.10%2.06億 | 43.12%1.43億 | 105.10%1.02億 | 110.72%1.41億 | 62.09%1.22億 | 37.25%9,997.11萬 | -1.01%4,992.33萬 | 39.22%6,674.78萬 |
| 合同負債 | -57.87%751.36萬 | 6.63%585.21萬 | -53.15%440.58萬 | -8.80%537.8萬 | -27.47%1,783.38萬 | -70.62%548.8萬 | 225.83%940.36萬 | -62.69%589.71萬 | 67.25%2,458.7萬 | 861.00%1,867.92萬 |
| 應付職工薪酬 | 24.43%5,883.43萬 | 27.66%7,340.29萬 | 5.84%4,382.85萬 | 40.00%6,060.43萬 | 72.09%4,728.25萬 | 78.30%5,749.93萬 | 140.35%4,141.09萬 | 77.35%4,328.77萬 | 53.08%2,747.61萬 | 60.20%3,224.8萬 |
| 應交稅費 | 1,050.47%3,318.58萬 | 110.72%3,116.46萬 | 102.63%3,601.76萬 | 107.61%2,686.43萬 | -61.85%288.45萬 | 68.27%1,478.95萬 | 225.06%1,777.49萬 | 207.40%1,293.99萬 | 57.76%756.15萬 | 103.18%878.94萬 |
| 其他應付款(含利息和股利) | -32.15%3,112.63萬 | -24.27%2,790.62萬 | -20.08%2,944.06萬 | 2,021.15%4,594.93萬 | 4,862.87%4,587.73萬 | 3,335.01%3,684.95萬 | 68.19%3,683.91萬 | 35.08%216.62萬 | -39.85%92.44萬 | 161.54%107.28萬 |
| -其他應付款 | ---- | ---- | ---- | 2,021.15%4,594.93萬 | ---- | 3,335.01%3,684.95萬 | ---- | 35.08%216.62萬 | ---- | 161.54%107.28萬 |
| 一年內到期的非流動負債 | 74.06%72.85萬 | 90.79%71.81萬 | 54.29%62.22萬 | 515.13%61.39萬 | 222.17%41.85萬 | 97.79%37.64萬 | --40.32萬 | -77.98%9.98萬 | --12.99萬 | -59.45%19.03萬 |
| 其他流動負債 | 10.73%17.92萬 | 111.57%19.37萬 | -78.71%11.49萬 | 3.48%11.38萬 | 47.61%16.18萬 | -47.39%9.16萬 | 220.91%53.94萬 | 52.60%11萬 | 1.52%10.96萬 | 67.50%17.4萬 |
| 流動負債合計 | 40.39%3.61億 | 28.58%3.34億 | 50.54%3.92億 | 78.95%3.24億 | 132.00%2.57億 | 103.13%2.6億 | 112.43%2.61億 | 51.68%1.81億 | 23.67%1.11億 | 69.79%1.28億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -25.57%250.39萬 | -24.56%265.19萬 | -25.38%289.14萬 | -24.83%304.23萬 | -20.31%336.4萬 | -20.13%351.51萬 | -17.38%387.5萬 | -16.87%404.71萬 | -16.35%422.16萬 | 49.17%440.1萬 |
| 租賃負債 | -35.15%32.17萬 | -15.62%42.38萬 | 34.87%69.32萬 | 823.91%79.92萬 | 289.04%49.61萬 | 293.90%50.23萬 | 9.61%51.4萬 | -53.57%8.65萬 | --12.75萬 | -7.91%12.75萬 |
| 非流動負債合計 | -26.80%282.56萬 | -23.44%307.57萬 | -18.33%358.46萬 | -7.06%384.16萬 | -11.24%386萬 | -11.29%401.73萬 | -14.93%438.9萬 | -18.23%413.36萬 | -13.83%434.91萬 | 46.61%452.85萬 |
| 負債合計 | 39.40%3.63億 | 27.78%3.37億 | 49.39%3.96億 | 77.03%3.28億 | 126.59%2.61億 | 99.21%2.64億 | 107.29%2.65億 | 48.84%1.85億 | 21.67%1.15億 | 68.88%1.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%1.04億 | 0.78%1.04億 | 0.78%1.04億 | 4.03%1.04億 | 4.03%1.04億 | 3.20%1.03億 | 3.20%1.03億 | 0.00%1億 | 33.33%1億 | 33.33%1億 |
| 資本公積 | 18.19%3.41億 | 22.59%3.26億 | 30.74%3.2億 | 43.32%3.06億 | 34.90%2.88億 | 24.52%2.66億 | 14.54%2.45億 | 0.00%2.14億 | 158.48%2.14億 | 158.48%2.14億 |
| 盈餘公積 | 0.00%6,163.27萬 | 0.00%6,163.27萬 | 85.45%6,163.27萬 | 85.45%6,163.27萬 | 85.45%6,163.27萬 | 85.45%6,163.27萬 | 37.01%3,323.46萬 | 37.01%3,323.46萬 | 37.01%3,323.46萬 | 37.01%3,323.46萬 |
| 未分配利潤 | 80.45%9.47億 | 77.99%8.4億 | 72.20%6.82億 | 68.68%5.31億 | 80.19%5.25億 | 82.64%4.72億 | 59.82%3.96億 | 32.18%3.15億 | 34.23%2.91億 | 25.93%2.58億 |
| 減:庫存股 | -38.27%2,711.81萬 | -22.25%2,711.81萬 | -22.25%2,711.81萬 | --4,392.7萬 | --4,392.7萬 | --3,488萬 | --3,488萬 | ---- | ---- | ---- |
| 其他綜合收益 | -16.77%76.65萬 | 1,911.25%161.81萬 | -3.46%-6.82萬 | 1,058.99%358.56萬 | 187.97%92.1萬 | 108.07%8.05萬 | 92.03%-6.59萬 | 55.61%-37.39萬 | -62.87%-104.69萬 | -37.66%-99.65萬 |
| 歸屬母公司所有者權益合計 | 52.50%14.27億 | 50.49%13.06億 | 53.63%11.4億 | 45.55%9.63億 | 46.87%9.36億 | 43.63%8.68億 | 26.90%7.42億 | 14.96%6.61億 | 59.98%6.37億 | 56.40%6.04億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -125.34%-25.08萬 | -80.02%19.77萬 | -64.68%34.98萬 |
| 所有者權益（或股東權益）合計 | 52.50%14.27億 | 50.49%13.06億 | 53.63%11.4億 | 45.60%9.63億 | 46.83%9.36億 | 43.55%8.68億 | 26.74%7.42億 | 14.72%6.61億 | 59.63%6.37億 | 56.10%6.05億 |
| 負債和所有者權益(或股東權益)總計 | 49.65%17.91億 | 45.20%16.43億 | 52.52%15.36億 | 52.48%12.9億 | 59.02%11.97億 | 53.55%11.32億 | 41.17%10.07億 | 20.78%8.46億 | 52.36%7.53億 | 58.25%7.37億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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