滬深市場個股詳情
600035 楚天高速
- 4.43
- +0.06+1.37%
未開盤 07/31 15:00 (北京)
71.33億總市值8.20市盈率TTM
4.45最高價4.36最低價19.49萬手成交量4.37今開4.37昨收8602.90萬成交額1.21%換手率7.57市盈率(靜)16.10億總股本4.5652周最高0.87市淨率71.33億流通值3.2152周最低4.81漲停價16.10億流通股9.34歷史最高3.93跌停價2.06%振幅-0.27歷史最低0.19股息TTM4.41平均價8.02萬手內盤4.29%股息率TTM100股每手11.14萬手外盤
楚天高速關鍵統計數據
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 | -10.62%25.6億 | -13.54%16.31億 | 30.66%22.74億 | 113.37%22.39億 | 133.35%28.64億 | 123.93%18.87億 | 66.07%17.4億 | 23.29%10.49億 | 17.96%12.27億 | 16.78%8.43億 |
| 應收票據及應收賬款 | -38.91%2.65億 | -30.62%2.67億 | -33.60%3.06億 | -12.24%4.64億 | -3.47%4.35億 | -16.21%3.85億 | -10.95%4.61億 | -1.78%5.28億 | -24.63%4.5億 | -9.33%4.6億 |
| -應收票據 | 2,290.84%3,158.7萬 | 88.12%363.15萬 | -95.19%150萬 | -95.09%255.28萬 | -96.84%132.12萬 | -96.35%193.04萬 | 1,279.98%3,118.42萬 | 1,013.63%5,196.43萬 | 509.86%4,180.99萬 | 195.34%5,286.22萬 |
| -應收賬款 | -46.01%2.34億 | -31.21%2.64億 | -29.12%3.04億 | -3.20%4.61億 | 6.09%4.33億 | -5.80%3.84億 | -16.62%4.29億 | -10.67%4.76億 | -30.84%4.08億 | -16.82%4.07億 |
| 其他應收款(含利息和股利) | 99.64%4,719.78萬 | 183.05%3,648.3萬 | 24.69%2,565.53萬 | -30.10%1,545.32萬 | 86.49%2,364.12萬 | 25.50%1,288.91萬 | 42.83%2,057.51萬 | 66.54%2,210.9萬 | -19.73%1,267.7萬 | -28.63%1,027.04萬 |
| -應收利息 | --3,010.03萬 | --2,119.41萬 | --853.9萬 | --297.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -43.56%1,247.8萬 | ---- | 25.50%1,288.91萬 | ---- | 66.54%2,210.9萬 | ---- | -28.63%1,027.04萬 |
| 合同資產 | 221.10%529.22萬 | 709.33%1,116.58萬 | -85.63%163.4萬 | 111.45%164.82萬 | 76.29%164.82萬 | -35.86%137.96萬 | 185.92%1,137.36萬 | -82.38%77.95萬 | -84.00%93.49萬 | -35.49%215.09萬 |
| 預付款項 | -23.86%2,431萬 | -12.52%2,252.38萬 | 301.35%7,597.98萬 | 97.68%5,133.05萬 | 5.37%3,192.97萬 | 1.72%2,574.76萬 | -39.86%1,893.12萬 | 13.04%2,596.62萬 | 47.36%3,030.26萬 | 43.25%2,531.2萬 |
| 存貨 | 30.31%7,717.99萬 | 38.46%6,529.47萬 | -31.07%6,463.93萬 | -63.40%2,890.12萬 | -28.35%5,922.82萬 | -64.92%4,715.8萬 | -45.40%9,377.26萬 | -61.25%7,895.93萬 | -56.89%8,265.84萬 | -36.10%1.34億 |
| 應收款項融資 | ---- | ---- | --0 | --0 | ---- | -76.47%329.26萬 | ---- | ---- | 587.42%9,204.3萬 | 2,132.81%1,399.56萬 |
| 其他流動資產 | 29.63%6,553.02萬 | 8.38%5,557.01萬 | -3.23%6,185.05萬 | 4.53%6,083.75萬 | -13.45%5,055.29萬 | -10.56%5,127.56萬 | 18.24%6,391.55萬 | -3.01%5,820.19萬 | 11.01%5,840.82萬 | -8.01%5,733.09萬 |
| 流動資產合計 | -12.14%30.45億 | -13.43%20.9億 | 16.60%28.09億 | 62.21%28.61億 | 77.30%34.65億 | 56.14%24.14億 | 26.23%24.09億 | 2.98%17.63億 | 0.87%19.54億 | 0.55%15.46億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --11.1億 | --9.9億 | --8.53億 | --6.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.70%1.85億 | 8.95%1.85億 | 22.72%2.02億 | 6.81%2.02億 | 3.08%1.83億 | -12.81%1.7億 | -11.87%1.65億 | -8.40%1.89億 | -14.53%1.78億 | -6.72%1.95億 |
| 長期股權投資 | 5.75%2.68億 | 5.75%2.68億 | -2.01%2.6億 | -5.90%2.5億 | -4.52%2.54億 | -4.52%2.54億 | 0.99%2.65億 | 0.73%2.66億 | 0.31%2.66億 | 0.34%2.66億 |
| 長期應收款 | -62.57%360.5萬 | -41.42%564.28萬 | -26.08%708.58萬 | --821.89萬 | --963.23萬 | 114.03%963.23萬 | --958.6萬 | ---- | ---- | --450.04萬 |
| 固定資產 | ---- | ---- | ---- | 15.06%7.13億 | ---- | 10.45%7.6億 | ---- | -10.69%6.2億 | ---- | -5.90%6.88億 |
| 在建工程 | ---- | ---- | ---- | -18.89%1.44億 | ---- | 21.30%1.25億 | ---- | 731.96%1.77億 | ---- | 4,052.99%1.03億 |
| 無形資產 | 4.01%146.15億 | 4.00%147.92億 | -4.14%137.55億 | -3.30%139.11億 | -3.27%140.51億 | -3.01%142.23億 | 13.49%143.49億 | 12.76%143.85億 | 12.85%145.26億 | 12.83%146.66億 |
| 開發支出 | --273.32萬 | --193.55萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 23.50%2,250.3萬 | 27.63%2,323.56萬 | -5.19%1,748.72萬 | -5.13%1,772.67萬 | -3.72%1,822.1萬 | -5.00%1,820.58萬 | -4.94%1,844.53萬 | -4.88%1,868.49萬 | -4.82%1,892.44萬 | -4.76%1,916.39萬 |
| 遞延所得稅資產 | 139.47%4,505.92萬 | 57.43%4,445.85萬 | -4.05%1,752.36萬 | 11.03%1,928.51萬 | 44.67%1,881.59萬 | 114.90%2,824.01萬 | -58.74%1,826.35萬 | -63.84%1,736.98萬 | -73.70%1,300.59萬 | -74.43%1,314.13萬 |
| 使用權資產 | 253.39%1.24億 | 248.01%1.28億 | -19.12%3,226.56萬 | -22.85%3,199.36萬 | -20.54%3,514.45萬 | -20.88%3,690.91萬 | 27.75%3,989.3萬 | 30.99%4,146.9萬 | 34.43%4,423.14萬 | -15.75%4,664.73萬 |
| 其他非流動資產 | 13.19%1,172.3萬 | -44.36%586.36萬 | 97.30%1,022.26萬 | 99.88%1,035.65萬 | 99.88%1,035.65萬 | 92.93%1,053.84萬 | 1,769.58%518.13萬 | 1,769.58%518.13萬 | 1,769.58%518.13萬 | 1,871.00%546.24萬 |
| 非流動資產合計 | 12.53%173.89億 | 11.65%174.57億 | 2.78%160.45億 | 1.51%159.57億 | -2.36%154.52億 | -2.32%156.35億 | 12.34%156.11億 | 11.94%157.2億 | 11.61%158.25億 | 11.68%160.06億 |
| 資產總計 | 8.01%204.34億 | 8.30%195.47億 | 4.63%188.54億 | 7.63%188.18億 | 6.40%189.17億 | 2.83%180.49億 | 14.02%180.2億 | 10.97%174.83億 | 10.32%177.8億 | 10.60%175.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.65%23.82億 | -5.70%13.21億 | 4.67%15.71億 | 195.65%20.71億 | 623.64%24.72億 | -7.12%14.01億 | 49.95%15.01億 | -39.14%7.01億 | -84.79%3.42億 | 6.45%15.08億 |
| 應付票據及應付帳款 | -15.93%3.07億 | 5.96%5.22億 | 0.48%4.05億 | 15.24%3.42億 | 9.58%3.65億 | -7.75%4.92億 | -16.41%4.03億 | -28.34%2.97億 | -20.36%3.34億 | -2.62%5.34億 |
| -應付票據 | 84.19%5,037.35萬 | --5,255.07萬 | ---- | ---- | -54.01%2,734.92萬 | ---- | ---- | --4.47萬 | 68.16%5,946.68萬 | 84.29%3,685.7萬 |
| -應付帳款 | -24.03%2.57億 | -4.72%4.69億 | 0.48%4.05億 | 15.25%3.42億 | 23.37%3.38億 | -0.90%4.92億 | -16.41%4.03億 | -28.35%2.97億 | -28.53%2.74億 | -5.92%4.97億 |
| 合同負債 | 65.60%2,545.2萬 | 29.19%1,721.61萬 | -47.60%1,386.03萬 | -37.49%1,861.98萬 | -33.72%1,536.99萬 | -29.38%1,332.64萬 | -32.41%2,645.27萬 | -45.18%2,978.56萬 | -62.75%2,318.87萬 | -66.18%1,887.09萬 |
| 預收款項 | -75.74%547.08萬 | -3.44%347.49萬 | 32.03%733.25萬 | 68.73%515.63萬 | 280.10%2,255.41萬 | 27.06%359.85萬 | 26.41%555.38萬 | -33.94%305.6萬 | -5.43%593.37萬 | -36.30%283.22萬 |
| 應付職工薪酬 | 12.61%2,638.65萬 | 42.80%2,426.73萬 | 17.47%1,834.94萬 | -9.75%1,895.87萬 | 18.17%2,343.23萬 | -20.35%1,699.34萬 | -36.47%1,562.08萬 | -56.34%2,100.76萬 | -63.04%1,982.94萬 | -57.58%2,133.55萬 |
| 應交稅費 | 15.34%1.2億 | 24.99%1.49億 | 10.31%8,526.47萬 | -2.94%7,697.71萬 | -26.93%1.04億 | -27.65%1.19億 | -17.73%7,729.22萬 | -13.63%7,930.91萬 | -27.03%1.43億 | -16.02%1.65億 |
| 其他應付款(含利息和股利) | -15.55%9,330.41萬 | 172.00%3.38億 | 5.65%1.57億 | 5.86%1.61億 | -30.11%1.1億 | -25.65%1.24億 | 50.07%1.49億 | 50.94%1.52億 | 52.53%1.58億 | 67.33%1.67億 |
| -其他應付款 | ---- | ---- | ---- | 5.86%1.61億 | ---- | -25.65%1.24億 | ---- | 50.94%1.52億 | ---- | 67.33%1.67億 |
| 一年內到期的非流動負債 | 123.03%12.2億 | 169.50%18.41億 | 46.10%7.76億 | 154.26%7.87億 | 4.09%5.47億 | -27.13%6.83億 | 17.08%5.31億 | -30.23%3.1億 | 39.97%5.25億 | 141.43%9.37億 |
| 其他流動負債 | 25.08%7.52億 | 140.33%12.07億 | 79.75%9.02億 | -13.45%12.02億 | -56.74%6.01億 | -5.80%5.02億 | 62.47%5.02億 | 348.47%13.89億 | 17,520.93%13.9億 | -47.62%5.33億 |
| 流動負債合計 | 15.72%49.31億 | 61.58%54.23億 | 22.58%39.36億 | 57.10%46.84億 | 44.94%42.62億 | -13.67%33.56億 | 28.07%32.11億 | 13.85%29.81億 | -15.26%29.4億 | 2.90%38.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.94%45.09億 | -23.02%34.08億 | -10.74%41.97億 | -17.08%42.1億 | -2.94%46.45億 | 15.95%44.27億 | 25.78%47.02億 | 33.57%50.78億 | 40.73%47.86億 | 23.76%38.18億 |
| 應付債券 | -0.66%5億 | -54.47%5億 | -8.94%9.99億 | -16.45%5億 | -57.93%5.03億 | -8.20%10.98億 | -8.17%10.98億 | -49.97%5.98億 | 0.10%11.96億 | 0.10%11.96億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,378.13萬 |
| 預計負債 | ---- | ---- | --8.98萬 | --8.98萬 | -7.15%11.04萬 | 1,179.30%152.07萬 | ---- | ---- | -7.23%11.89萬 | -7.23%11.89萬 |
| 遞延所得稅負債 | 270.97%4,399.36萬 | 108.25%4,410.55萬 | -17.49%1,120.99萬 | 4.16%1,130.26萬 | 25.40%1,185.92萬 | 122.64%2,117.92萬 | 127.60%1,358.57萬 | 36.18%1,085.11萬 | 27.44%945.71萬 | 25.48%951.28萬 |
| 長期遞延收益 | -14.17%5.11億 | -13.45%5.3億 | 0.80%5.5億 | 2.05%5.69億 | 4.43%5.95億 | 10.26%6.12億 | 3.63%5.46億 | 14.20%5.57億 | 14.36%5.7億 | 9.57%5.55億 |
| 租賃負債 | 243.18%1.06億 | 249.81%1.08億 | -18.89%3,116.61萬 | -17.97%3,046.96萬 | -16.48%3,096.25萬 | -19.90%3,078.75萬 | 25.01%3,842.49萬 | 22.67%3,714.55萬 | 21.32%3,707.28萬 | -17.64%3,843.72萬 |
| 其他非流動負債 | -95.86%245.28萬 | -96.03%244.85萬 | ---- | --0 | 0.00%5,920萬 | 4.08%6,161.43萬 | --5,920萬 | --5,920萬 | --5,920萬 | --5,920萬 |
| 非流動負債合計 | -2.97%56.72億 | -26.55%45.92億 | -10.34%57.89億 | -16.08%53.21億 | -12.20%58.45億 | 8.92%62.52億 | 17.46%64.57億 | 14.80%63.4億 | 29.73%66.57億 | 18.58%57.39億 |
| 負債合計 | 4.91%106.03億 | 4.23%100.15億 | 0.59%97.25億 | 7.32%100.04億 | 5.31%101.07億 | -0.20%96.08億 | 20.78%96.67億 | 14.49%93.22億 | 11.58%95.98億 | 11.71%96.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 | 0.00%16.1億 |
| 資本公積 | 0.00%11.07億 | 0.00%11.07億 | -0.78%10.98億 | 0.00%11.07億 | 0.08%11.07億 | 0.00%11.07億 | 0.08%11.07億 | 0.08%11.07億 | 0.00%11.06億 | 0.08%11.07億 |
| 盈餘公積 | 11.79%16.29億 | 11.79%16.29億 | 8.32%14.58億 | 8.32%14.58億 | 8.32%14.58億 | 8.32%14.58億 | 9.88%13.46億 | 9.88%13.46億 | 9.88%13.46億 | 9.88%13.46億 |
| 未分配利潤 | 12.88%41.31億 | 16.49%38.5億 | 16.68%38.84億 | 16.91%36.64億 | 15.53%36.59億 | 13.20%33.05億 | 13.72%33.29億 | 14.10%31.34億 | 18.93%31.67億 | 20.99%29.2億 |
| 其他綜合收益 | -147.98%-590.93萬 | -154.40%-587.48萬 | -35.93%816.01萬 | -53.35%904.97萬 | -21.24%1,231.58萬 | -29.76%1,079.87萬 | 22.37%1,273.53萬 | 109.48%1,940.1萬 | 35.25%1,563.79萬 | 145.51%1,537.42萬 |
| 專項儲備 | --65.24萬 | --65.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.97%84.72億 | 9.36%81.91億 | 8.83%80.59億 | 8.75%78.48億 | 8.30%78.46億 | 7.04%74.9億 | 7.65%74.04億 | 7.75%72.16億 | 9.51%72.45億 | 10.02%69.98億 |
| 少數股東權益 | 40.88%13.58億 | 41.03%13.41億 | 12.86%10.71億 | 2.18%9.66億 | 2.89%9.64億 | 2.62%9.51億 | 2.87%9.48億 | 3.18%9.46億 | 4.19%9.37億 | 4.04%9.26億 |
| 所有者權益（或股東權益）合計 | 11.58%98.3億 | 12.92%95.32億 | 9.29%91.29億 | 7.99%88.14億 | 7.68%88.11億 | 6.52%84.41億 | 7.08%83.53億 | 7.20%81.62億 | 8.87%81.82億 | 9.29%79.24億 |
| 負債和所有者權益(或股東權益)總計 | 8.01%204.34億 | 8.30%195.47億 | 4.63%188.54億 | 7.63%188.18億 | 6.40%189.17億 | 2.83%180.49億 | 14.02%180.2億 | 10.97%174.83億 | 10.32%177.8億 | 10.60%175.52億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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
升跌幅