滬深市場個股詳情
301009 可靠股份
- 7.73
- +0.12+1.58%
已收盤 07/12 15:00 (北京)
21.01億總市值76.53市盈率TTM
7.79最高價7.58最低價2.07萬手成交量7.66今開7.61昨收1595.14萬成交額1.62%換手率104.46市盈率(靜)2.72億總股本13.4852周最高1.54市淨率9.89億流通值6.8052周最低9.13漲停價1.28億流通股38.15歷史最高6.09跌停價2.76%振幅6.80歷史最低0.08股息TTM7.72平均價9248.00手內盤0.97%股息率TTM100股每手1.07萬手外盤
可靠股份關鍵統計數據
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 | 20.79%8.22億 | 25.18%8.63億 | 7.18%8億 | -4.43%7.63億 | -14.22%6.81億 | -22.01%6.89億 | 21.71%7.46億 | -24.75%7.98億 | 233.53%7.94億 | 160.59%8.84億 |
| 應收票據及應收賬款 | -23.77%2.22億 | -25.73%1.96億 | -7.55%2.08億 | -8.16%2.27億 | 16.06%2.92億 | 49.37%2.64億 | 53.64%2.25億 | 18.20%2.47億 | -0.95%2.51億 | -21.90%1.77億 |
| -應收票據 | ---- | 674.26%301.53萬 | 183.00%346.67萬 | -25.85%62.31萬 | 136.37%119.7萬 | -30.04%38.94萬 | -22.00%122.5萬 | -6.28%84.02萬 | -45.36%50.64萬 | -55.51%55.67萬 |
| -應收賬款 | -23.46%2.22億 | -26.76%1.93億 | -8.60%2.04億 | -8.10%2.27億 | 15.81%2.91億 | 49.62%2.64億 | 54.46%2.24億 | 18.31%2.47億 | -0.79%2.51億 | -21.72%1.76億 |
| 其他應收款(含利息和股利) | 20.63%536.95萬 | -2.99%516.41萬 | -2.27%515.38萬 | 2.31%497.93萬 | -20.72%445.13萬 | 8.41%532.34萬 | -35.25%527.33萬 | -37.07%486.68萬 | -21.10%561.49萬 | -27.11%491.03萬 |
| -其他應收款 | ---- | ---- | ---- | 2.31%497.93萬 | ---- | 8.41%532.34萬 | ---- | -20.92%486.68萬 | ---- | -27.11%491.03萬 |
| 預付款項 | 54.71%953.97萬 | 28.08%622.04萬 | 181.27%1,959.68萬 | -50.08%675.21萬 | -71.60%616.62萬 | -23.76%485.66萬 | -50.75%696.73萬 | 29.31%1,352.53萬 | 73.86%2,170.93萬 | -53.97%636.98萬 |
| 存貨 | -27.24%1.17億 | -37.06%1.15億 | -39.79%1.08億 | -24.40%1.17億 | 35.28%1.6億 | 18.49%1.82億 | 18.46%1.8億 | 42.40%1.55億 | 11.54%1.18億 | 20.50%1.54億 |
| 劃分為持有待售的資產 | --536.71萬 | --530.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -38.59%958.16萬 | 13.73%1,385.51萬 | -55.36%954.8萬 | -30.60%1,124.53萬 | -48.85%1,560.3萬 | -55.85%1,218.23萬 | -87.58%2,138.88萬 | 0.98%1,620.31萬 | 124.16%3,050.39萬 | -21.97%2,759.08萬 |
| 流動資產合計 | 2.78%11.91億 | 3.99%12.05億 | -2.89%11.5億 | -8.50%11.3億 | -5.10%11.59億 | -7.60%11.59億 | -3.37%11.84億 | -12.59%12.35億 | 89.00%12.21億 | 47.59%12.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
| 長期股權投資 | 29.79%856.59萬 | --945.19萬 | --1,030.73萬 | --645.75萬 | --660萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -11.71%5.64億 | ---- | -12.76%5.72億 | ---- | 25.92%6.39億 | ---- | 34.94%6.56億 |
| 在建工程 | ---- | ---- | ---- | 28.74%1.04億 | ---- | 196.99%9,389.09萬 | ---- | -53.51%8,062.81萬 | ---- | -37.07%3,161.4萬 |
| 無形資產 | -2.72%8,196.19萬 | -2.77%8,251.08萬 | -2.55%8,311.13萬 | -2.57%8,367.73萬 | -2.53%8,425.02萬 | -2.45%8,485.78萬 | 70.97%8,528.6萬 | 70.93%8,588.79萬 | 70.76%8,643.67萬 | 71.39%8,698.79萬 |
| 長期待攤費用 | -2.36%1,957.89萬 | -3.62%2,043.89萬 | -3.59%2,089.28萬 | -15.45%1,889.71萬 | -12.13%2,005.25萬 | -9.59%2,120.59萬 | 27.33%2,166.99萬 | 42.57%2,235.01萬 | 59.25%2,282.09萬 | 72.72%2,345.48萬 |
| 遞延所得稅資產 | 18.09%988.8萬 | 22.86%1,005.7萬 | 11.77%1,003.95萬 | 22.74%1,007.15萬 | 118.05%837.33萬 | 295.30%818.59萬 | 49.70%898.25萬 | 36.15%820.54萬 | -40.21%384.02萬 | -64.87%207.08萬 |
| 使用權資產 | 205.21%1,312.62萬 | 203.44%1,405.4萬 | 199.80%1,498.18萬 | 133.52%1,590.96萬 | -40.59%430.07萬 | -39.57%463.15萬 | --499.73萬 | --681.29萬 | --723.87萬 | --766.45萬 |
| 其他非流動資產 | 100.98%1,034萬 | -76.70%120.86萬 | -4.20%175.35萬 | -67.02%275.05萬 | -70.59%514.47萬 | -78.59%518.78萬 | -78.26%183.03萬 | -12.12%834.1萬 | -47.31%1,749.49萬 | -36.13%2,423.52萬 |
| 非流動資產合計 | -0.98%7.96億 | -0.36%7.87億 | -5.86%8.04億 | -5.34%8.06億 | -6.32%8.04億 | -5.02%7.9億 | 7.81%8.54億 | 11.65%8.51億 | 23.79%8.58億 | 29.07%8.32億 |
| 資產總計 | 1.24%19.87億 | 2.23%19.92億 | -4.14%19.54億 | -7.21%19.36億 | -5.60%19.63億 | -6.57%19.49億 | 1.02%20.38億 | -4.10%20.86億 | 55.26%20.79億 | 39.60%20.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --278萬 | --308萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | --211.44萬 | --215.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.08%4.49億 | 2.12%4.39億 | -15.41%3.86億 | -25.32%3.86億 | -16.93%4.4億 | -18.65%4.3億 | 2.64%4.56億 | -5.45%5.17億 | -4.17%5.29億 | -19.11%5.28億 |
| -應付票據 | 22.41%2.83億 | 21.27%2.69億 | 11.44%2.55億 | -10.32%2.56億 | -22.09%2.31億 | -9.89%2.22億 | -9.76%2.29億 | -6.62%2.86億 | -16.85%2.97億 | -37.94%2.46億 |
| -應付帳款 | -20.48%1.66億 | -18.27%1.7億 | -42.41%1.31億 | -43.80%1.3億 | -10.33%2.08億 | -26.28%2.08億 | 19.10%2.27億 | -3.97%2.32億 | 19.00%2.32億 | 9.95%2.82億 |
| 合同負債 | -0.57%316.14萬 | -14.71%601.29萬 | 91.96%739.11萬 | 9.53%323.97萬 | 27.13%317.97萬 | 17.78%705萬 | -7.76%385.04萬 | -32.60%295.77萬 | -16.06%250.12萬 | 11.68%598.58萬 |
| 應付職工薪酬 | 13.13%1,393.66萬 | 3.59%1,659.35萬 | 16.67%1,476.81萬 | 8.95%1,243.24萬 | 2.96%1,231.91萬 | -11.32%1,601.79萬 | 23.61%1,265.84萬 | 11.91%1,141.12萬 | 9.37%1,196.49萬 | 15.14%1,806.3萬 |
| 應交稅費 | -21.36%539.52萬 | -16.59%545.94萬 | -30.27%610.23萬 | 6.03%478.39萬 | 31.19%686.08萬 | 360.27%654.55萬 | 219.93%875.16萬 | -65.78%451.2萬 | -45.21%522.98萬 | -94.03%142.21萬 |
| 其他應付款(含利息和股利) | 104.75%1,891.6萬 | -10.92%1,147.81萬 | 32.84%1,359.68萬 | -38.34%910.17萬 | 11.09%923.84萬 | 21.17%1,288.51萬 | 31.67%1,023.52萬 | 212.14%1,476.08萬 | 9.64%831.62萬 | 31.87%1,063.39萬 |
| -其他應付款 | ---- | ---- | ---- | -38.34%910.17萬 | ---- | 21.17%1,288.51萬 | ---- | 212.14%1,476.08萬 | ---- | 31.87%1,063.39萬 |
| 一年內到期的非流動負債 | 150.34%342.77萬 | 150.34%338.73萬 | 150.34%334.74萬 | 110.30%330.8萬 | -10.87%136.92萬 | -11.92%135.31萬 | --133.71萬 | --157.3萬 | --153.61萬 | --153.61萬 |
| 其他流動負債 | -42.67%19.95萬 | -25.05%57.65萬 | 173.19%87.67萬 | 27.58%29.47萬 | -17.07%34.8萬 | 34.91%76.91萬 | 20.33%32.09萬 | -47.11%23.1萬 | 46.91%41.96萬 | 131.45%57.01萬 |
| 流動負債合計 | 4.41%4.94億 | 2.27%4.85億 | -11.38%4.37億 | -23.72%4.22億 | -15.42%4.73億 | -16.26%4.75億 | 5.05%4.93億 | -12.28%5.53億 | -4.18%5.59億 | -29.67%5.67億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 1.33%4,399.95萬 | 15.79%4,521.64萬 | 16.51%4,643.33萬 | 16.10%4,765.02萬 | 562.48%4,342萬 | 470.52%3,905.18萬 | 461.39%3,985.25萬 | 495.21%4,104.24萬 | -12.14%655.41萬 | 1.55%684.49萬 |
| 租賃負債 | 239.00%1,127.66萬 | 261.54%1,188.47萬 | 211.39%1,251.53萬 | 157.12%1,335萬 | -35.40%332.64萬 | -35.17%328.72萬 | --401.91萬 | --519.21萬 | --514.93萬 | --507.05萬 |
| 非流動負債合計 | 18.25%5,527.61萬 | 34.87%5,710.11萬 | 34.37%5,894.86萬 | 31.94%6,100.02萬 | 299.43%4,674.64萬 | 255.33%4,233.9萬 | 518.00%4,387.17萬 | 570.51%4,623.45萬 | 56.89%1,170.34萬 | 76.77%1,191.55萬 |
| 負債合計 | 5.66%5.49億 | 4.94%5.42億 | -7.65%4.96億 | -19.43%4.83億 | -8.97%5.2億 | -10.67%5.17億 | 12.69%5.37億 | -5.97%5.99億 | -3.41%5.71億 | -28.78%5.79億 |
| 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 | 33.34%2.72億 | 33.34%2.72億 |
| 資本公積 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | 0.00%7.23億 | -0.03%7.23億 | 0.00%7.23億 | 2,338.64%7.23億 | 2,338.64%7.23億 |
| 盈餘公積 | 5.49%7,720.49萬 | 5.49%7,720.49萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 | 3.34%7,318.45萬 | 9.03%7,081.97萬 | 8.96%7,081.97萬 | 8.96%7,081.97萬 | 8.96%7,081.97萬 |
| 未分配利潤 | 7.92%3.19億 | 5.69%3億 | -9.60%3.11億 | -7.31%3.06億 | -15.79%2.95億 | -18.50%2.84億 | -10.43%3.45億 | -13.58%3.3億 | -1.23%3.51億 | 10.77%3.49億 |
| 減:庫存股 | --3,009.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -373.80%-7,651.52 | -77.69%-7,331.75 | -28.77%-9,943 | -572.12%-1.12萬 | -113.90%-1,614.94 | -137.78%-4,126.05 | -193.29%-7,721.81 | -73.32%2,369.39 | 86.65%1.16萬 | 48.90%1.09萬 |
| 歸屬母公司所有者權益合計 | -0.20%13.61億 | 1.49%13.73億 | -2.18%13.8億 | -1.56%13.74億 | -3.74%13.64億 | -4.39%13.53億 | -2.39%14.1億 | -3.20%13.96億 | 116.73%14.17億 | 130.63%14.15億 |
| 少數股東權益 | -3.07%7,694.76萬 | -2.93%7,687.53萬 | -13.85%7,793.25萬 | -13.42%7,870.24萬 | -13.34%7,938.39萬 | -14.21%7,919.83萬 | -5.63%9,045.96萬 | -5.19%9,090.44萬 | -3.05%9,160.89萬 | 35.51%9,231.68萬 |
| 所有者權益（或股東權益）合計 | -0.35%14.38億 | 1.25%14.5億 | -2.88%14.58億 | -2.29%14.53億 | -4.33%14.43億 | -5.00%14.32億 | -2.59%15.01億 | -3.32%14.87億 | 101.60%15.08億 | 121.12%15.07億 |
| 負債和所有者權益(或股東權益)總計 | 1.24%19.87億 | 2.23%19.92億 | -4.14%19.54億 | -7.21%19.36億 | -5.60%19.63億 | -6.57%19.49億 | 1.02%20.38億 | -4.10%20.86億 | 55.26%20.79億 | 39.60%20.86億 |
| 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。
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