滬深市場個股詳情
600078 澄星股份
- 6.77
- +0.13+1.96%
已收盤 12/12 15:00 (北京)
44.86億總市值-270.80市盈率TTM
6.94最高價6.62最低價13.16萬手成交量6.62今開6.64昨收8935.50萬成交額1.99%換手率虧損市盈率(靜)6.63億總股本8.5552周最高2.57市淨率44.86億流通值4.6852周最低7.30漲停價6.63億流通股18.55歷史最高5.98跌停價4.82%振幅1.62歷史最低0.03股息TTM6.79平均價5.18萬手內盤0.46%股息率TTM100股每手7.51萬手外盤
澄星股份關鍵統計數據
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 | -18.20%4.49億 | 7.03%5.06億 | 69.78%5.86億 | 22.52%6.66億 | -10.70%5.49億 | -28.96%4.73億 | -2.25%3.45億 | 44.18%5.43億 | 81.10%6.15億 | 149.39%6.66億 |
| 應收票據及應收賬款 | 336.96%7.2億 | 385.74%7.55億 | 313.97%6.21億 | 174.66%5.8億 | -28.61%1.65億 | -35.42%1.55億 | -36.60%1.5億 | 1.98%2.11億 | 13.43%2.31億 | 30.24%2.41億 |
| -應收票據 | --5.45億 | --6.08億 | --5.03億 | --4.38億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.31%1.75億 | -5.23%1.47億 | -21.78%1.17億 | -33.07%1.41億 | -28.61%1.65億 | -35.42%1.55億 | -36.60%1.5億 | 1.98%2.11億 | 13.43%2.31億 | 30.24%2.41億 |
| 其他應收款(含利息和股利) | 149.00%9,315.74萬 | 156.01%8,791.26萬 | 165.84%8,945.05萬 | 155.79%8,419.31萬 | 41.45%3,741.22萬 | 358.87%3,434萬 | -98.43%3,364.83萬 | -98.46%3,291.51萬 | 59.22%2,644.85萬 | -57.84%748.36萬 |
| -其他應收款 | ---- | 156.01%8,791.26萬 | ---- | ---- | ---- | 358.87%3,434萬 | ---- | -98.46%3,291.51萬 | ---- | -57.84%748.36萬 |
| 預付款項 | -11.33%3,590.44萬 | -16.77%2,057.55萬 | -32.01%3,096.75萬 | -12.98%1,833.06萬 | -39.27%4,049.02萬 | -70.30%2,472.07萬 | -79.06%4,554.55萬 | -86.93%2,106.47萬 | -74.60%6,667.07萬 | -39.47%8,324.48萬 |
| 存貨 | 26.46%5.23億 | -14.45%5.12億 | -25.85%6.56億 | -27.48%6.3億 | -51.51%4.14億 | -38.14%5.98億 | 48.67%8.84億 | 37.55%8.69億 | 19.25%8.53億 | 46.09%9.67億 |
| 應收款項融資 | -75.70%1.36億 | -78.84%8,213.53萬 | -77.58%1.11億 | -74.48%1.13億 | 179.14%5.59億 | 148.65%3.88億 | 107.78%4.94億 | 140.09%4.45億 | 149.05%2億 | 69.78%1.56億 |
| 其他流動資產 | 128.42%953.9萬 | 13.37%917.57萬 | -14.73%1,039.96萬 | 173.38%4,765.52萬 | -66.44%417.61萬 | -71.31%809.34萬 | -91.37%1,219.58萬 | -85.17%1,743.2萬 | -39.16%1,244.34萬 | 194.63%2,820.56萬 |
| 流動資產合計 | 11.19%19.67億 | 17.30%19.73億 | 7.10%21.04億 | -0.01%21.39億 | -11.76%17.69億 | -21.72%16.82億 | -49.98%19.64億 | -43.86%21.39億 | 22.36%20.05億 | 56.77%21.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%400萬 | --400萬 | --400萬 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -62.83%1.35億 | -5.54%3.49億 | -5.47%3.54億 | -5.39%3.59億 | -5.32%3.64億 | -5.25%3.69億 | -5.18%3.75億 | -5.12%3.8億 | -5.05%3.85億 | -4.99%3.9億 |
| 固定資產 | ---- | -7.31%17.43億 | ---- | ---- | ---- | -9.36%18.81億 | ---- | -9.17%19.84億 | ---- | -8.65%20.75億 |
| 固定資產清理 | ---- | --1,054.01萬 | ---- | ---- | ---- | ---- | ---- | --84.15萬 | ---- | --16.68萬 |
| 在建工程 | ---- | -0.69%4.83億 | ---- | ---- | ---- | 11.60%4.87億 | ---- | 7.20%4.58億 | ---- | -3.74%4.36億 |
| 無形資產 | 10.93%3.68億 | -4.86%3.2億 | -4.82%3.25億 | -4.19%3.29億 | 7.66%3.32億 | 24.20%3.36億 | 24.61%3.41億 | 23.98%3.43億 | 10.12%3.08億 | -4.20%2.71億 |
| 商譽 | 29.41%95.46萬 | 29.41%95.46萬 | 29.41%95.46萬 | 29.41%95.46萬 | 0.00%73.77萬 | 0.00%73.77萬 | 0.00%73.77萬 | 0.00%73.77萬 | 0.00%73.77萬 | 0.00%73.77萬 |
| 長期待攤費用 | 64.48%8,197.11萬 | 49.46%7,483.6萬 | 28.47%6,529.05萬 | 20.99%6,274.44萬 | 25.93%4,983.55萬 | 24.92%5,007.11萬 | 18.68%5,082.35萬 | 24.36%5,185.76萬 | -8.21%3,957.25萬 | -9.63%4,008.17萬 |
| 遞延所得稅資產 | 15.44%2.75億 | 1.05%2.48億 | 28.85%2.39億 | 27.92%2.32億 | 61.38%2.38億 | 154.80%2.46億 | 16.06%1.85億 | 20.21%1.82億 | 92.10%1.48億 | 8.42%9,642.82萬 |
| 使用權資產 | -16.50%244.36萬 | -12.54%254.71萬 | -11.38%272.77萬 | -10.98%284.48萬 | -12.54%292.63萬 | -8.85%291.22萬 | 128.98%307.78萬 | 132.74%319.56萬 | 628.04%334.59萬 | 547.25%319.5萬 |
| 其他非流動資產 | 314.21%3.82億 | -13.64%9,229.59萬 | -1.62%9,667.61萬 | -6.17%9,377.92萬 | -19.91%9,215.48萬 | -7.82%1.07億 | -15.16%9,827.11萬 | -14.37%9,994.84萬 | -4.40%1.15億 | -4.31%1.16億 |
| 非流動資產合計 | -2.51%33.28億 | -4.33%33.29億 | -2.57%33.63億 | -3.18%33.92億 | -1.65%34.14億 | 1.49%34.8億 | -3.12%34.52億 | -2.69%35.04億 | -3.64%34.71億 | -6.67%34.29億 |
| 資產總計 | 2.16%52.95億 | 2.72%53.02億 | 0.94%54.67億 | -1.98%55.31億 | -5.35%51.83億 | -7.45%51.62億 | -27.69%54.16億 | -23.86%56.42億 | 4.49%54.76億 | 10.57%55.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.98%1.72億 | -50.40%2.19億 | -33.63%3.49億 | -25.16%3.96億 | 29.33%4.4億 | 7.37%4.42億 | -84.55%5.26億 | -84.83%5.29億 | -90.41%3.4億 | -88.07%4.11億 |
| 應付票據及應付帳款 | 17.56%4.86億 | 8.88%4.19億 | 10.68%5.06億 | 13.44%4.65億 | -8.20%4.13億 | -33.81%3.85億 | -16.37%4.58億 | -30.58%4.1億 | -13.70%4.5億 | 4.67%5.81億 |
| -應付票據 | 151.71%5,990.66萬 | 145.20%5,835.79萬 | 242.90%8,160.95萬 | 144.17%5,811.17萬 | 2,875.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | 0.00%2,380萬 | -98.60%80萬 | -69.09%2,380萬 |
| -應付帳款 | 9.36%4.26億 | -0.11%3.61億 | -2.06%4.25億 | 5.39%4.07億 | -13.34%3.89億 | -35.25%3.61億 | -17.12%4.34億 | -31.87%3.86億 | -3.28%4.49億 | 16.54%5.57億 |
| 合同負債 | 41.41%5,036.08萬 | -28.62%3,411.25萬 | 64.42%7,551.4萬 | 19.71%6,795.74萬 | -56.04%3,561.36萬 | -18.87%4,778.69萬 | -52.94%4,592.69萬 | -53.16%5,676.98萬 | -42.11%8,102.14萬 | -7.07%5,890.24萬 |
| 應付職工薪酬 | -32.33%1,284.66萬 | -16.35%1,417.66萬 | -4.92%1,337.5萬 | -53.36%4,039.36萬 | -55.68%1,898.4萬 | -58.17%1,694.81萬 | 21.74%1,406.78萬 | 81.01%8,660.9萬 | 358.68%4,283.81萬 | 714.15%4,051.83萬 |
| 應交稅費 | -17.61%9,380.65萬 | -2.08%9,816.85萬 | -14.95%6,056.77萬 | -27.92%9,416.89萬 | 168.58%1.14億 | 55.95%1億 | -9.29%7,121.36萬 | 48.82%1.31億 | -40.96%4,239.4萬 | 98.07%6,428.86萬 |
| 其他應付款(含利息和股利) | -27.55%2.22億 | -25.74%2.37億 | -16.63%2.54億 | 23.23%2.69億 | 20.04%3.07億 | 26.13%3.19億 | -56.22%3.04億 | -54.93%2.18億 | -39.34%2.56億 | -53.52%2.53億 |
| -應付利息 | ---- | -50.09%1,961.16萬 | ---- | ---- | ---- | -31.08%3,929.55萬 | ---- | -84.91%1,894.52萬 | ---- | 6.95%5,701.26萬 |
| -應付股利 | ---- | -49.01%3,423.98萬 | ---- | ---- | ---- | --6,715.48萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.88%1.83億 | ---- | ---- | ---- | 8.48%2.12億 | ---- | -44.42%1.99億 | ---- | -49.49%1.96億 |
| 一年內到期的非流動負債 | 159.20%3,967.58萬 | 123.39%3,940.77萬 | 115.05%3,800.57萬 | -59.35%2,401.93萬 | -73.78%1,530.71萬 | -71.51%1,764.07萬 | -96.06%1,767.26萬 | -86.83%5,908.81萬 | -69.77%5,838.87萬 | -67.89%6,192.59萬 |
| 其他流動負債 | 107.14%4.32億 | 92.56%4.07億 | 85.19%3.58億 | 83.18%3.66億 | 601.91%2.09億 | 235.24%2.12億 | 542.08%1.93億 | 715.58%2億 | 20.37%2,971.51萬 | 345.85%6,311.3萬 |
| 流動負債合計 | -2.84%15.08億 | -4.64%14.68億 | 1.51%16.54億 | 1.92%17.22億 | 19.39%15.52億 | 0.35%15.39億 | -69.32%16.3億 | -68.06%16.9億 | -73.63%13億 | -68.40%15.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.75%12.81億 | 5.90%12.83億 | -0.01%12.12億 | -4.98%12.12億 | -8.67%12.12億 | -11.79%12.12億 | 1,473.56%12.12億 | 1,555.92%12.75億 | 355.02%13.27億 | 387.87%13.74億 |
| 長期應付款 | ---- | 502.01%1.95億 | ---- | ---- | ---- | -22.74%3,235.83萬 | ---- | -22.74%3,235.83萬 | ---- | -24.55%4,188萬 |
| 預計負債 | -30.68%6,224.19萬 | -30.97%6,197.6萬 | 1.53%9,115.78萬 | 1.23%9,088.94萬 | -69.14%8,978.32萬 | 1.52%8,978.32萬 | -36.44%8,978.32萬 | -28.04%8,978.32萬 | 1,762.45%2.91億 | 466.21%8,843.84萬 |
| 遞延所得稅負債 | --438.37萬 | -75.05%444.52萬 | --471.63萬 | -5.11%456.83萬 | ---- | --1,782萬 | ---- | --481.44萬 | ---- | ---- |
| 長期遞延收益 | -21.61%1,363.18萬 | -21.87%1,451.06萬 | -22.11%1,538.93萬 | -22.31%1,626.81萬 | -21.54%1,738.91萬 | -20.45%1,857.28萬 | -19.59%1,975.66萬 | -11.70%2,094.03萬 | -13.67%2,216.3萬 | -12.33%2,334.67萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.70%1.92萬 | -66.02%6.7萬 | -56.98%9.42萬 |
| 非流動負債合計 | 15.19%15.56億 | 13.77%15.59億 | 12.12%15.18億 | 6.68%15.18億 | -19.65%13.51億 | -10.29%13.7億 | 375.23%13.54億 | 431.93%14.23億 | 332.79%16.82億 | 302.43%15.27億 |
| 負債合計 | 5.55%30.65億 | 4.03%30.27億 | 6.32%31.72億 | 4.10%32.41億 | -2.63%29.04億 | -4.96%29.1億 | -46.70%29.83億 | -44.00%31.13億 | -43.96%29.82億 | -41.51%30.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 |
| 資本公積 | 2.08%1.45億 | 0.00%1.45億 | 0.09%1.45億 | 0.09%1.45億 | -1.96%1.42億 | 0.09%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 盈餘公積 | 6.32%1.92億 | 6.32%1.92億 | 6.32%1.92億 | 6.32%1.92億 | 2.39%1.81億 | 2.39%1.81億 | 2.39%1.81億 | 2.39%1.81億 | 26.29%1.76億 | 26.29%1.76億 |
| 未分配利潤 | -8.74%7.34億 | 0.52%8.07億 | -15.47%8.36億 | -12.92%8.44億 | -16.80%8.04億 | -23.47%8.03億 | 90.43%9.89億 | 114.58%9.69億 | 170.06%9.66億 | 172.10%10.49億 |
| 專項儲備 | -7.98%1,490.31萬 | -27.38%1,476.62萬 | -27.64%1,461.27萬 | -30.26%1,278.69萬 | -20.72%1,619.62萬 | -4.89%2,033.25萬 | -6.42%2,019.44萬 | -14.07%1,833.41萬 | 8.17%2,042.84萬 | 14.37%2,137.72萬 |
| 歸屬母公司所有者權益合計 | -3.17%17.48億 | 0.55%18.21億 | -7.36%18.5億 | -6.04%18.57億 | -8.38%18.06億 | -11.82%18.11億 | 30.97%19.97億 | 35.60%19.76億 | 577.80%19.71億 | 520.76%20.54億 |
| 少數股東權益 | 1.73%4.82億 | 2.98%4.54億 | 2.08%4.45億 | -21.63%4.34億 | -9.45%4.74億 | -4.51%4.41億 | 18.35%4.36億 | 40.37%5.53億 | 57.35%5.24億 | 54.72%4.61億 |
| 所有者權益（或股東權益）合計 | -2.15%22.31億 | 1.03%22.75億 | -5.67%22.95億 | -9.45%22.9億 | -8.60%22.8億 | -10.48%22.52億 | 28.52%24.33億 | 36.62%25.29億 | 3,230.01%24.94億 | 1,424.04%25.16億 |
| 負債和所有者權益(或股東權益)總計 | 2.16%52.95億 | 2.72%53.02億 | 0.94%54.67億 | -1.98%55.31億 | -5.35%51.83億 | -7.45%51.62億 | -27.69%54.16億 | -23.86%56.42億 | 4.49%54.76億 | 10.57%55.77億 |
| 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 | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
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