滬深市場個股詳情
301198 喜悅智行
- 12.68
- +1.67+15.17%
已收盤 11/07 15:00 (北京)
21.43億總市值576.36市盈率TTM
13.21最高價10.88最低價36.86萬手成交量11.01今開11.01昨收4.61億成交額47.35%換手率59.25市盈率(靜)1.69億總股本13.8852周最高2.28市淨率9.87億流通值5.7352周最低13.21漲停價7784.14萬流通股35.05歷史最高8.81跌停價21.16%振幅5.73歷史最低0.12股息TTM12.52平均價20.86萬手內盤0.95%股息率TTM100股每手14.46萬手外盤
喜悅智行關鍵統計數據
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 | 3.85%2.82億 | 59.77%2.63億 | 17.50%3.08億 | -20.14%2.56億 | 6.06%2.71億 | -2.97%1.65億 | 153.14%2.62億 | -36.74%3.21億 | 318.24%2.56億 | 528.30%1.7億 |
| 交易性金融資產 | -67.94%6,003.7萬 | -67.35%8,042.66萬 | -27.30%1.41億 | -3.36%1億 | -11.15%1.87億 | -17.96%2.46億 | -47.00%1.94億 | --1.03億 | --2.11億 | --3億 |
| 應收票據及應收賬款 | -19.78%1.98億 | -17.26%1.92億 | -1.27%2.1億 | 11.43%2.64億 | 19.04%2.47億 | 24.29%2.33億 | 5.78%2.13億 | 26.50%2.37億 | 22.90%2.07億 | 11.51%1.87億 |
| -應收票據 | --291.23萬 | --314.67萬 | --534.48萬 | --1,026.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -20.96%1.95億 | -18.62%1.89億 | -3.78%2.05億 | 7.09%2.53億 | 19.04%2.47億 | 24.29%2.33億 | 6.08%2.13億 | 26.50%2.37億 | 22.90%2.07億 | 11.51%1.87億 |
| 其他應收款(含利息和股利) | -34.31%293.36萬 | -11.70%375.99萬 | -53.22%193.19萬 | -29.88%292.6萬 | 1.39%446.59萬 | -47.31%425.83萬 | -32.18%413.01萬 | 16.76%417.28萬 | 129.09%440.44萬 | 377.44%808.1萬 |
| -其他應收款 | ---- | -11.70%375.99萬 | ---- | ---- | ---- | -47.31%425.83萬 | ---- | 16.76%417.28萬 | ---- | 377.44%808.1萬 |
| 合同資產 | 206.10%85.46萬 | 594.45%87.94萬 | 493.06%82.04萬 | 464.69%78.12萬 | --27.92萬 | -44.80%12.66萬 | --13.83萬 | -75.07%13.83萬 | ---- | --22.94萬 |
| 預付款項 | -10.42%1,409.34萬 | 50.99%1,182.97萬 | 101.66%1,213.25萬 | -47.93%471.2萬 | 46.79%1,573.32萬 | 52.79%783.48萬 | 29.02%601.64萬 | 138.49%905萬 | 494.81%1,071.8萬 | 167.30%512.78萬 |
| 存貨 | 19.89%1.19億 | 38.59%1.23億 | 20.56%1.26億 | 24.53%1.11億 | 9.55%9,950.44萬 | -9.43%8,881.53萬 | 29.71%1.05億 | 27.64%8,891.78萬 | 46.84%9,083.16萬 | 45.88%9,806.26萬 |
| 應收款項融資 | 22.96%1,059.95萬 | 795.95%3,781.56萬 | -12.82%1,824.67萬 | 20.81%531.99萬 | -40.77%862.04萬 | -40.64%422.07萬 | 530.51%2,093.06萬 | -27.29%440.34萬 | 467.85%1,455.54萬 | 274.42%711.07萬 |
| 其他流動資產 | 493.96%1,329.78萬 | 643.99%1,404.72萬 | 632.39%1,534.7萬 | 1,552.89%3,804.95萬 | 18.04%223.89萬 | 270.17%188.81萬 | -14.09%209.55萬 | -15.74%230.2萬 | -63.44%189.67萬 | -89.94%51.01萬 |
| 流動資產合計 | -16.19%7.01億 | -3.12%7.27億 | 3.33%8.33億 | 1.62%7.82億 | 5.01%8.36億 | -3.29%7.51億 | 5.06%8.07億 | -1.36%7.7億 | 162.60%7.96億 | 184.69%7.76億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.44%2,140.64萬 | --2,094.05萬 | --2,068.48萬 | --2,091.77萬 | --2,150.07萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 101.62%2.92億 | ---- | ---- | ---- | 7.24%1.45億 | ---- | 15.83%1.5億 | ---- | 16.98%1.35億 |
| 在建工程 | ---- | -4.93%7,626.82萬 | ---- | ---- | ---- | 442.48%8,022.53萬 | ---- | 628.60%6,121.93萬 | ---- | -8.20%1,478.86萬 |
| 無形資產 | -2.58%5,326.53萬 | -2.51%5,366.18萬 | -2.12%5,405.84萬 | -2.24%5,436.94萬 | -1.66%5,467.62萬 | 18.87%5,504.1萬 | 18.69%5,523.12萬 | 18.69%5,561.71萬 | 17.78%5,560.04萬 | -2.51%4,630.42萬 |
| 長期待攤費用 | 38.15%1.18億 | 44.26%1.18億 | 59.19%1.17億 | 57.55%1.18億 | 27.61%8,509.99萬 | 40.52%8,160.08萬 | 63.27%7,380.89萬 | 85.28%7,461.66萬 | 82.05%6,668.56萬 | 62.09%5,807.07萬 |
| 遞延所得稅資產 | -81.44%109.9萬 | -82.99%102.4萬 | -67.23%284.27萬 | 10.76%210.14萬 | 31.49%592.1萬 | 39.69%601.84萬 | 104.94%867.52萬 | -58.17%189.73萬 | 9.60%450.32萬 | 0.45%430.84萬 |
| 使用權資產 | -23.94%441.52萬 | -34.93%455.17萬 | -41.54%404.49萬 | -43.23%451.69萬 | -35.51%580.51萬 | -26.37%699.55萬 | -15.68%691.97萬 | -9.51%795.61萬 | -13.43%900.08萬 | -15.57%950.11萬 |
| 其他非流動資產 | -62.02%219.43萬 | -8.35%402.06萬 | -20.57%390萬 | 118.77%608.15萬 | 218.01%577.81萬 | -82.78%438.67萬 | 169.42%490.99萬 | 25.91%277.98萬 | -57.67%181.7萬 | 461.41%2,547.47萬 |
| 非流動資產合計 | 37.86%5.76億 | 50.41%5.7億 | 49.25%5.52億 | 44.80%5.12億 | 30.72%4.18億 | 29.16%3.79億 | 52.08%3.7億 | 47.24%3.54億 | 35.51%3.2億 | 24.91%2.94億 |
| 資產總計 | 1.82%12.77億 | 14.85%12.97億 | 17.77%13.85億 | 15.22%12.94億 | 12.38%12.54億 | 5.62%11.3億 | 16.37%11.76億 | 10.08%11.23億 | 106.98%11.16億 | 110.72%10.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.39%1.91億 | 116.39%2.2億 | 100.01%2.6億 | 124.98%1.8億 | 118.40%1.75億 | 45.25%1.02億 | 518.94%1.3億 | 186.11%8,007.29萬 | 86.50%8,000萬 | 112.66%7,004.43萬 |
| 應付票據及應付帳款 | 11.01%7,747.64萬 | 29.04%6,647.82萬 | 29.65%7,465.3萬 | 73.13%1.17億 | -0.22%6,979.32萬 | -14.91%5,151.75萬 | 32.85%5,758.15萬 | 37.82%6,742.75萬 | 32.40%6,994.65萬 | 4.72%6,054.71萬 |
| -應付票據 | 186.46%2,162.61萬 | -60.80%197.82萬 | 131.70%577.37萬 | 216.19%926.03萬 | 12.21%754.95萬 | -31.33%504.68萬 | -23.00%249.19萬 | -43.22%292.87萬 | -41.51%672.82萬 | -57.86%734.98萬 |
| -應付帳款 | -10.27%5,585.03萬 | 38.80%6,450萬 | 25.03%6,887.93萬 | 66.64%1.07億 | -1.54%6,224.38萬 | -12.64%4,647.07萬 | 37.36%5,508.97萬 | 47.37%6,449.88萬 | 52.97%6,321.83萬 | 31.75%5,319.73萬 |
| 合同負債 | -59.92%47.44萬 | -45.81%75.54萬 | -63.93%57.51萬 | -62.26%52.98萬 | 78.39%118.37萬 | -6.05%139.4萬 | -6.94%159.44萬 | 202.56%140.39萬 | -45.96%66.36萬 | 252.54%148.38萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --31萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -15.52%565.8萬 | -0.99%549.83萬 | -5.23%446.72萬 | -15.61%877.7萬 | 8.55%669.72萬 | -0.06%555.33萬 | 7.60%471.38萬 | 17.78%1,040.01萬 | 4.51%616.96萬 | 8.59%555.64萬 |
| 應交稅費 | -74.53%274.8萬 | -76.47%177.01萬 | -46.37%268.2萬 | -46.80%427.9萬 | 11.34%1,078.83萬 | 22.06%752.14萬 | -25.34%500.14萬 | 66.45%804.31萬 | 76.58%968.95萬 | 5.57%616.18萬 |
| 其他應付款(含利息和股利) | -50.54%13.42萬 | -14.71%18.43萬 | -39.82%17.23萬 | 20.03%24.7萬 | -57.98%27.14萬 | -68.09%21.61萬 | -80.66%28.64萬 | 73.08%20.58萬 | 181.98%64.58萬 | 256.34%67.72萬 |
| -其他應付款 | ---- | -14.71%18.43萬 | ---- | ---- | ---- | -68.09%21.61萬 | ---- | 73.08%20.58萬 | ---- | 256.34%67.72萬 |
| 一年內到期的非流動負債 | 1,555.72%5,297.53萬 | 1,315.06%5,291.74萬 | 1,789.42%7,244.72萬 | 365.58%2,293.9萬 | -25.62%319.95萬 | -5.59%373.96萬 | 25.31%383.44萬 | -62.31%492.7萬 | -69.05%430.15萬 | 6.88%396.09萬 |
| 其他流動負債 | -51.77%6.17萬 | -35.62%9.82萬 | -62.84%7.48萬 | -61.61%6.89萬 | -96.91%12.79萬 | -20.92%15.25萬 | -26.42%20.12萬 | 280.89%17.94萬 | 2,491.61%413.72萬 | 252.54%19.29萬 |
| 流動負債合計 | 23.80%3.31億 | 102.43%3.48億 | 104.26%4.15億 | 93.29%3.34億 | 52.14%2.67億 | 15.62%1.72億 | 148.05%2.03億 | 65.58%1.73億 | 43.16%1.76億 | 40.10%1.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -40.81%471.23萬 | -40.75%469.95萬 | -38.97%503.89萬 | 164.03%485.93萬 | 13.84%796.17萬 | 22.51%793.17萬 | 34.42%825.69萬 | -71.21%184.04萬 | 185.12%699.39萬 | 148.85%647.41萬 |
| 租賃負債 | -40.29%124.25萬 | -44.33%147.85萬 | -58.64%107.32萬 | -51.04%150.78萬 | -50.02%208.1萬 | -46.46%265.57萬 | -44.29%259.45萬 | -40.92%307.94萬 | -35.88%416.35萬 | -33.19%495.99萬 |
| 非流動負債合計 | -80.18%595.48萬 | -41.65%617.8萬 | -43.67%611.21萬 | 29.42%636.71萬 | 169.26%3,004.28萬 | -7.40%1,058.74萬 | 0.48%1,085.14萬 | -57.61%491.98萬 | 17.70%1,115.74萬 | 7.70%1,143.4萬 |
| 負債合計 | 13.29%3.37億 | 94.07%3.54億 | 96.76%4.21億 | 91.52%3.4億 | 59.14%2.97億 | 13.97%1.82億 | 130.87%2.14億 | 53.24%1.78億 | 41.33%1.87億 | 37.16%1.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.69億 | 0.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 | 30.00%1.69億 | 30.00%1.3億 | 30.00%1.3億 | 73.33%1.3億 | 73.33%1.3億 |
| 資本公積 | -0.03%5.11億 | -0.33%5.11億 | -7.71%5.11億 | -7.37%5.11億 | -6.51%5.11億 | -6.22%5.13億 | -3.99%5.54億 | -4.34%5.52億 | 361.64%5.47億 | 361.64%5.47億 |
| 盈餘公積 | 7.64%3,373.29萬 | 7.64%3,373.29萬 | 7.64%3,373.29萬 | 7.64%3,373.29萬 | 20.99%3,133.99萬 | 20.99%3,133.99萬 | 20.99%3,133.99萬 | 20.99%3,133.99萬 | 18.70%2,590.18萬 | 18.70%2,590.18萬 |
| 未分配利潤 | -7.69%2.26億 | -1.94%2.29億 | 1.25%2.49億 | 3.33%2.4億 | 8.17%2.45億 | 13.06%2.34億 | 14.55%2.46億 | 15.09%2.32億 | 17.97%2.26億 | 17.64%2.07億 |
| 歸屬母公司所有者權益合計 | -1.73%9.4億 | -0.41%9.43億 | 0.18%9.64億 | 0.89%9.54億 | 2.94%9.56億 | 4.11%9.47億 | 4.76%9.62億 | 4.51%9.46億 | 128.29%9.29億 | 132.68%9.1億 |
| 少數股東權益 | -11.89%29.56萬 | -10.97%31.26萬 | -4.41%33.12萬 | -4.87%34.02萬 | 35,909.78%33.55萬 | 5,153.54%35.11萬 | --34.65萬 | --35.77萬 | --931.75 | --6,683.92 |
| 所有者權益（或股東權益）合計 | -1.74%9.4億 | -0.41%9.43億 | 0.18%9.64億 | 0.89%9.54億 | 2.98%9.57億 | 4.15%9.47億 | 4.80%9.62億 | 4.55%9.46億 | 128.29%9.29億 | 132.68%9.1億 |
| 負債和所有者權益(或股東權益)總計 | 1.82%12.77億 | 14.85%12.97億 | 17.77%13.85億 | 15.22%12.94億 | 12.38%12.54億 | 5.62%11.3億 | 16.37%11.76億 | 10.08%11.23億 | 106.98%11.16億 | 110.72%10.7億 |
| 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
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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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