滬深市場個股詳情
301190 善水科技
- 15.78
- -0.46-2.83%
已收盤 12/23 15:00 (北京)
33.87億總市值42.08市盈率TTM
16.44最高價15.67最低價1.59萬手成交量16.40今開16.24昨收2536.60萬成交額2.24%換手率161.02市盈率(靜)2.15億總股本19.4352周最高1.73市淨率11.21億流通值12.0152周最低19.49漲停價7104.69萬流通股43.55歷史最高12.99跌停價4.74%振幅12.01歷史最低0.15股息TTM15.94平均價1.11萬手內盤0.95%股息率TTM100股每手4524.00手外盤
善水科技關鍵統計數據
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 | -19.75%10.49億 | -15.64%10.68億 | -3.39%12.05億 | 0.08%13.31億 | -8.86%13.07億 | -16.16%12.66億 | -18.24%12.47億 | -12.41%13.3億 | 971.76%14.34億 | 744.26%15.1億 |
| 交易性金融資產 | -16.48%1.88億 | -45.99%2.18億 | -50.70%1.93億 | -55.77%1.57億 | -29.43%2.25億 | 51.46%4.03億 | 67.48%3.92億 | 80.28%3.55億 | 75.39%3.19億 | 190.96%2.66億 |
| 應收票據及應收賬款 | 61.44%2.26億 | 30.75%2.12億 | 85.21%1.3億 | 80.55%2.06億 | -19.65%1.4億 | -8.39%1.62億 | -54.88%7,030.6萬 | -49.57%1.14億 | -4.16%1.74億 | 29.16%1.77億 |
| -應收票據 | 57.30%2.07億 | 25.01%1.94億 | 92.26%1.21億 | 75.46%1.99億 | -23.72%1.31億 | -8.98%1.55億 | -53.94%6,304.07萬 | -48.82%1.14億 | -3.96%1.72億 | 30.60%1.71億 |
| -應收賬款 | 127.78%1,869.59萬 | 159.58%1,797.49萬 | 24.07%901.4萬 | 1,157.00%675.53萬 | 451.90%820.78萬 | 7.15%692.45萬 | -61.62%726.53萬 | -87.68%53.74萬 | -22.81%148.72萬 | 0.18%646.23萬 |
| 其他應收款(含利息和股利) | -6.33%128.45萬 | 239.06%136.84萬 | 233.47%137.98萬 | 249.37%135.94萬 | 156.76%137.13萬 | 8.70%40.36萬 | -81.34%41.38萬 | 106.02%38.91萬 | -35.39%53.41萬 | -61.46%37.13萬 |
| -其他應收款 | ---- | 239.06%136.84萬 | ---- | ---- | ---- | 8.70%40.36萬 | ---- | 106.02%38.91萬 | ---- | -61.46%37.13萬 |
| 預付款項 | -56.19%216.33萬 | -86.68%189.82萬 | -75.19%108.27萬 | -80.66%162.57萬 | -52.13%493.81萬 | -30.99%1,425.24萬 | -41.64%436.41萬 | 66.39%840.76萬 | -2.68%1,031.48萬 | 691.22%2,065.38萬 |
| 存貨 | 21.19%1.09億 | 21.92%9,716.88萬 | 18.66%7,831.83萬 | 71.89%9,646.97萬 | -1.77%9,032.76萬 | -20.45%7,970萬 | -22.82%6,600.4萬 | -32.92%5,612.24萬 | 15.37%9,195.7萬 | 87.47%1億 |
| 應收款項融資 | -14.36%1,702.97萬 | -66.37%726.14萬 | -70.25%783.35萬 | -14.47%858.01萬 | 50.26%1,988.52萬 | 151.58%2,159.5萬 | -16.28%2,633.47萬 | -73.01%1,003.19萬 | -68.65%1,323.38萬 | -88.91%858.38萬 |
| 其他流動資產 | -95.00%49.42萬 | 63.33%1,438.56萬 | 48.56%1,356.95萬 | 155.23%1,711.78萬 | 395,141.49%987.93萬 | 1,043.94%880.79萬 | 75.52%913.43萬 | 7.01%670.69萬 | -99.98%2,499.55 | -92.40%77萬 |
| 流動資產合計 | -11.42%15.92億 | -17.19%16.2億 | -10.19%16.3億 | -3.26%18.19億 | -11.98%17.98億 | -6.13%19.56億 | -11.31%18.15億 | -9.33%18.8億 | 218.64%20.42億 | 277.51%20.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 固定資產 | ---- | 85.75%2.03億 | ---- | ---- | ---- | -2.00%1.09億 | ---- | -6.48%1.07億 | ---- | -4.65%1.12億 |
| 在建工程 | ---- | 46.78%4.24億 | ---- | ---- | ---- | 677.60%2.89億 | ---- | 7,909.97%1.91億 | ---- | 2,707.17%3,713.24萬 |
| 工程物資 | ---- | -24.14%667.65萬 | ---- | ---- | ---- | --880.13萬 | ---- | --845.52萬 | ---- | ---- |
| 無形資產 | -2.38%1,949.67萬 | -2.36%1,961.53萬 | -2.35%1,973.39萬 | -2.33%1,985.24萬 | -2.32%1,997.1萬 | -2.31%2,008.96萬 | -2.29%2,020.82萬 | -2.28%2,032.68萬 | -2.27%2,044.54萬 | -2.25%2,056.4萬 |
| 長期待攤費用 | -19.66%283.29萬 | -21.71%294.36萬 | -28.26%276.04萬 | 51.50%322.71萬 | 433.62%352.63萬 | 380.15%375.99萬 | 325.02%384.77萬 | 106.61%213.01萬 | -43.20%66.08萬 | -25.12%78.31萬 |
| 遞延所得稅資產 | -7.38%1,660.27萬 | 1,044.68%1,669.81萬 | 1,077.75%1,669.04萬 | 1,013.47%1,672.92萬 | 1,155.38%1,792.57萬 | -2.61%145.88萬 | -8.91%141.72萬 | 3.65%150.24萬 | 0.46%142.79萬 | 3.97%149.78萬 |
| 使用權資產 | -25.96%80.08萬 | -25.33%87.36萬 | -25.31%94.64萬 | -24.81%101.92萬 | 1,699.39%108.16萬 | 1,636.02%117萬 | 981.89%126.71萬 | 587.77%135.54萬 | -78.27%6.01萬 | -80.84%6.74萬 |
| 其他非流動資產 | -81.54%575.76萬 | -90.94%447.75萬 | -87.90%421.33萬 | -85.87%429.66萬 | -13.82%3,119.39萬 | 756.54%4,940.72萬 | 2,373.53%3,482.31萬 | 1,536.19%3,039.92萬 | 1,471.76%3,619.72萬 | 233.20%576.82萬 |
| 非流動資產合計 | 18.98%6.87億 | 40.06%6.83億 | 61.89%6.7億 | 72.18%6.32億 | 143.41%5.77億 | 167.42%4.88億 | 183.03%4.14億 | 149.97%3.67億 | 60.40%2.37億 | 22.45%1.82億 |
| 資產總計 | -4.03%22.79億 | -5.76%23.03億 | 3.20%23億 | 9.07%24.51億 | 4.18%23.75億 | 7.84%24.44億 | 1.66%22.29億 | 1.21%22.48億 | 188.99%22.79億 | 223.31%22.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 218.76%5,103.59萬 | 223.75%5,183.63萬 | --5,003.92萬 | ---- | --1,601.1萬 | --1,601.12萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.00%1.24億 | -22.55%8,923.71萬 | 139.22%1.06億 | 2,721.41%1.31億 | 791.62%1.34億 | 546.95%1.15億 | 104.70%4,422.35萬 | -44.85%464.84萬 | -16.57%1,505.89萬 | -14.92%1,781.04萬 |
| -應付票據 | -23.67%8,539.49萬 | -33.23%5,969萬 | 196.66%7,621.45萬 | --1.15億 | --1.12億 | --8,939.88萬 | --2,569.09萬 | ---- | ---- | ---- |
| -應付帳款 | 70.35%3,813.45萬 | 14.41%2,954.71萬 | 59.59%2,957.56萬 | 243.33%1,595.95萬 | 48.66%2,238.66萬 | 45.00%2,582.53萬 | -14.22%1,853.27萬 | -44.85%464.84萬 | -16.57%1,505.89萬 | -14.92%1,781.04萬 |
| 合同負債 | -73.55%195.56萬 | -10.68%405.93萬 | -18.88%461.04萬 | 9.15%378.24萬 | -5.85%739.33萬 | -3.65%454.47萬 | -29.49%568.34萬 | 183.85%346.52萬 | -57.50%785.24萬 | -33.47%471.68萬 |
| 應付職工薪酬 | 5.30%1,111.23萬 | 2.25%1,160.33萬 | 13.51%1,062.57萬 | 70.15%2,291.81萬 | 9.12%1,055.27萬 | 18.47%1,134.77萬 | 13.47%936.12萬 | 4.18%1,346.97萬 | 22.55%967.08萬 | 28.19%957.83萬 |
| 應交稅費 | -18.41%802.06萬 | 73.05%1,357.15萬 | 70.58%1,199.31萬 | 118.65%1,138.53萬 | -22.12%983.01萬 | -30.41%784.24萬 | -70.14%703.1萬 | -72.22%520.7萬 | -38.96%1,262.29萬 | -10.67%1,126.88萬 |
| 其他應付款(含利息和股利) | -28.92%2,439.99萬 | 25.27%6,143.63萬 | 195.48%3,663.37萬 | 123.18%4,919.06萬 | 196.83%3,432.69萬 | -2.84%4,904.32萬 | 114.64%1,239.79萬 | 34.44%2,204.12萬 | 178.33%1,156.43萬 | 1,484.49%5,047.87萬 |
| -應付股利 | ---- | -2.79%3,129.81萬 | ---- | ---- | ---- | 0.00%3,219.55萬 | ---- | ---- | ---- | --3,219.55萬 |
| -其他應付款 | ---- | 78.89%3,013.82萬 | ---- | ---- | ---- | -7.85%1,684.77萬 | ---- | 34.44%2,204.12萬 | ---- | 473.90%1,828.33萬 |
| 一年內到期的非流動負債 | -9.52%30.06萬 | -11.55%28.7萬 | 14,352.77%4,733.78萬 | 14,479.91%4,733.6萬 | 64.52%33.22萬 | 61.01%32.44萬 | 59.04%32.75萬 | 58.10%32.47萬 | 35.09%20.19萬 | 33.43%20.15萬 |
| 其他流動負債 | 12.19%9,981.02萬 | 8.12%1.11億 | 108.42%5,273.17萬 | 55.98%1.56億 | -31.73%8,896.92萬 | -3.91%1.03億 | -65.09%2,530.02萬 | -25.49%1億 | 5.75%1.3億 | 8.34%1.07億 |
| 流動負債合計 | 6.13%3.2億 | 11.74%3.43億 | 206.51%3.2億 | 182.52%4.22億 | 61.08%3.02億 | 52.84%3.07億 | -25.44%1.04億 | -22.37%1.49億 | -2.77%1.87億 | 33.89%2.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 | 0.00%4,700萬 |
| 遞延所得稅負債 | -81.05%28.36萬 | -80.88%29.48萬 | -76.50%30.61萬 | -73.53%31.74萬 | 112.57%149.68萬 | 48.27%154.21萬 | 64.10%130.26萬 | 82.38%119.9萬 | 30.94%70.41萬 | 204.93%104.01萬 |
| 長期遞延收益 | -14.07%397.08萬 | -13.78%413.08萬 | -13.51%429.08萬 | -13.25%445.08萬 | -12.83%462.08萬 | -12.43%479.08萬 | -12.05%496.08萬 | -11.70%513.08萬 | -11.37%530.08萬 | -11.06%547.08萬 |
| 租賃負債 | -54.19%42.01萬 | -31.45%62.78萬 | -31.24%62.34萬 | -31.33%61.7萬 | --91.71萬 | --91.57萬 | --90.66萬 | --89.84萬 | ---- | ---- |
| 非流動負債合計 | -91.35%467.45萬 | -90.68%505.35萬 | -90.36%522.03萬 | -90.07%538.52萬 | 1.94%5,403.47萬 | 1.38%5,424.87萬 | 1.38%5,417萬 | 1.42%5,422.82萬 | -0.96%5,300.5萬 | -0.08%5,351.09萬 |
| 負債合計 | -8.68%3.25億 | -3.65%3.48億 | 105.04%3.25億 | 109.94%4.28億 | 48.04%3.56億 | 42.01%3.61億 | -18.03%1.58億 | -17.20%2.04億 | -2.38%2.4億 | 24.95%2.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 0.00%2.15億 | 33.33%2.15億 | 33.33%2.15億 |
| 資本公積 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | 0.00%13.57億 | -0.08%13.57億 | 0.00%13.57億 | 5,026.53%13.57億 | 5,026.53%13.57億 |
| 盈餘公積 | 5.31%8,335.21萬 | 5.31%8,335.21萬 | 5.31%8,335.21萬 | 5.31%8,335.21萬 | 17.78%7,914.82萬 | 17.78%7,914.82萬 | 11.69%7,914.82萬 | 17.77%7,914.62萬 | 29.56%6,720.13萬 | 29.56%6,720.13萬 |
| 未分配利潤 | 12.25%4.12億 | -7.52%3.99億 | -5.60%3.94億 | -3.92%3.76億 | -7.94%3.67億 | 15.89%4.31億 | 17.90%4.18億 | 16.80%3.91億 | 31.80%3.98億 | 44.45%3.72億 |
| 減:庫存股 | --1.15億 | --1億 | --7,562.73萬 | --824.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 45.00%242.89萬 | 35.56%206.01萬 | -16.64%189.02萬 | -29.35%159.38萬 | -18.64%167.51萬 | -13.08%151.98萬 | 37.48%226.75萬 | 88.21%225.6萬 | 106.27%205.89萬 | 134.99%174.85萬 |
| 歸屬母公司所有者權益合計 | -3.21%19.54億 | -6.13%19.55億 | -4.60%19.75億 | -0.98%20.24億 | -0.98%20.19億 | 3.52%20.83億 | 3.56%20.71億 | 3.51%20.44億 | 275.80%20.39億 | 304.47%20.12億 |
| 所有者權益（或股東權益）合計 | -3.21%19.54億 | -6.13%19.55億 | -4.60%19.75億 | -0.98%20.24億 | -0.98%20.19億 | 3.52%20.83億 | 3.56%20.71億 | 3.51%20.44億 | 275.80%20.39億 | 304.47%20.12億 |
| 負債和所有者權益(或股東權益)總計 | -4.03%22.79億 | -5.76%23.03億 | 3.20%23億 | 9.07%24.51億 | 4.18%23.75億 | 7.84%24.44億 | 1.66%22.29億 | 1.21%22.48億 | 188.99%22.79億 | 223.31%22.67億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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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