滬深市場個股詳情
600113 浙江東日
- 14.17
- +0.07+0.50%
休市中 12/27 15:00 (北京)
59.71億總市值28.98市盈率TTM
14.58最高價13.96最低價4.04萬手成交量14.09今開14.10昨收5767.18萬成交額0.98%換手率28.86市盈率(靜)4.21億總股本15.1552周最高2.51市淨率58.30億流通值4.8752周最低15.51漲停價4.11億流通股19.08歷史最高12.69跌停價4.40%振幅1.27歷史最低0.18股息TTM14.27平均價2.03萬手內盤1.27%股息率TTM100股每手1.95萬手外盤
浙江東日關鍵統計數據
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 | -20.02%7.6億 | -24.51%6.9億 | -18.29%8.38億 | 59.03%9.36億 | 266.05%9.5億 | 257.94%9.14億 | 179.63%10.26億 | 48.16%5.89億 | -37.75%2.6億 | -33.50%2.55億 |
| 應收票據及應收賬款 | 31.73%4,827.11萬 | 21.35%4,694.63萬 | -11.42%3,357.66萬 | -26.47%2,658.96萬 | -4.98%3,664.28萬 | 17.66%3,868.64萬 | 40.63%3,790.46萬 | 27.55%3,616.26萬 | 2.56%3,856.49萬 | -8.92%3,287.9萬 |
| -應收賬款 | 31.73%4,827.11萬 | 21.35%4,694.63萬 | -11.42%3,357.66萬 | -26.47%2,658.96萬 | -4.98%3,664.28萬 | 17.66%3,868.64萬 | 40.63%3,790.46萬 | 27.55%3,616.26萬 | 2.56%3,856.49萬 | -8.92%3,287.9萬 |
| 其他應收款(含利息和股利) | -8.21%8,589.08萬 | -4.42%8,199.15萬 | -21.97%6,860.74萬 | -86.80%6,746.24萬 | -89.42%9,357.12萬 | -90.01%8,577.94萬 | -89.71%8,792.01萬 | -39.47%5.11億 | 2,312.04%8.84億 | 2,488.63%8.58億 |
| -應收利息 | ---- | ---- | ---- | ---- | --765.42萬 | --684.16萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 3.87%8,199.15萬 | ---- | ---- | ---- | -90.80%7,893.78萬 | ---- | -39.47%5.11億 | ---- | 2,488.63%8.58億 |
| 預付款項 | -67.44%78.07萬 | -35.64%113.68萬 | -47.51%128.73萬 | -28.50%55.33萬 | -33.26%239.77萬 | -69.48%176.64萬 | -23.54%245.23萬 | -61.26%77.39萬 | -13.85%359.26萬 | 26.10%578.73萬 |
| 存貨 | -30.75%5.61億 | -29.59%5.62億 | -29.65%5.94億 | 428.35%5.7億 | 233.91%8.1億 | 223.77%7.99億 | 244.42%8.45億 | -68.32%1.08億 | -15.35%2.43億 | -9.26%2.47億 |
| 其他流動資產 | -25.25%5,315.53萬 | -26.35%5,189.53萬 | -19.26%5,216.71萬 | 9,830.90%4,913.03萬 | 10,407.93%7,110.97萬 | 9,983.14%7,045.83萬 | 14,241.29%6,461.13萬 | -97.88%49.47萬 | -97.80%67.67萬 | -97.59%69.88萬 |
| 流動資產合計 | -23.17%15.09億 | -24.88%14.35億 | -23.04%15.88億 | 32.55%16.5億 | 37.40%19.64億 | 36.42%19.1億 | 37.79%20.63億 | -23.90%12.45億 | 75.87%14.29億 | 84.49%14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.50%2.65億 | 9.50%2.65億 | 9.50%2.65億 | 9.50%2.65億 | 3.71%2.42億 | 3.71%2.42億 | 3.72%2.42億 | 3.72%2.42億 | -2.07%2.33億 | -2.07%2.33億 |
| 投資性房地產 | 3.40%7.72億 | 3.55%7.8億 | 10.35%7.85億 | 73.03%7.9億 | 126.64%7.47億 | 126.71%7.53億 | 112.53%7.11億 | 35.41%4.57億 | -17.27%3.29億 | -17.36%3.32億 |
| 長期股權投資 | 45.10%1.29億 | 56.54%1.27億 | 44.99%1.29億 | -9.24%1.31億 | -38.40%8,914.29萬 | -42.58%8,138.77萬 | -33.55%8,875.43萬 | 5.80%1.44億 | 4.23%1.45億 | -0.08%1.42億 |
| 固定資產 | ---- | 22.71%3.26億 | ---- | ---- | ---- | 2.55%2.66億 | ---- | -2.89%2.63億 | ---- | 88.02%2.59億 |
| 在建工程 | ---- | 20.87%5,644.51萬 | ---- | ---- | ---- | 246.31%4,670.07萬 | ---- | 427.61%3,350.66萬 | ---- | -88.90%1,348.54萬 |
| 無形資產 | -3.65%3.9億 | 2.45%3.94億 | 2.42%3.97億 | 2.92%4.01億 | 21.63%4.05億 | 14.54%3.84億 | 14.46%3.87億 | 14.13%3.89億 | -3.45%3.33億 | -3.53%3.35億 |
| 商譽 | -2.17%797.69萬 | -2.17%797.69萬 | -2.17%797.69萬 | --797.69萬 | --815.36萬 | --815.36萬 | --815.36萬 | ---- | ---- | ---- |
| 長期待攤費用 | -3.61%1,808.26萬 | -0.55%1,904.97萬 | 9.63%2,011.95萬 | 16.77%2,006.37萬 | 24.71%1,876.02萬 | 43.35%1,915.57萬 | 46.46%1,835.18萬 | 33.14%1,718.22萬 | -19.84%1,504.27萬 | -21.03%1,336.25萬 |
| 遞延所得稅資產 | 380.43%2,419.71萬 | 384.17%2,411.68萬 | 404.62%2,500.7萬 | 54.05%2,484.91萬 | 11.01%503.66萬 | 16.99%498.11萬 | 20.35%495.56萬 | 225.96%1,613.06萬 | 10.81%453.71萬 | -8.05%425.76萬 |
| 使用權資產 | 5.11%4,729.74萬 | 7.14%5,254萬 | 28.61%6,843.32萬 | 20.54%6,871.85萬 | -27.81%4,499.78萬 | -25.57%4,903.87萬 | -23.15%5,320.82萬 | -22.10%5,700.65萬 | 6.78%6,233.16萬 | 8.48%6,588.67萬 |
| 其他非流動資產 | -0.61%461.58萬 | -0.61%461.58萬 | -0.61%461.58萬 | -4.40%461.58萬 | 0.00%464.41萬 | 0.00%464.41萬 | 0.00%464.41萬 | -10.22%482.82萬 | 0.61%464.41萬 | 0.61%464.41萬 |
| 非流動資產合計 | 8.92%20.61億 | 10.63%20.56億 | 13.56%20.73億 | 28.50%20.86億 | 34.62%18.93億 | 32.46%18.58億 | 30.55%18.26億 | 14.23%16.24億 | -4.17%14.06億 | -4.92%14.03億 |
| 資產總計 | -7.42%35.7億 | -7.37%34.9億 | -5.86%36.62億 | 30.26%37.36億 | 36.02%38.57億 | 34.44%37.68億 | 34.30%38.89億 | -6.17%28.69億 | 24.36%28.35億 | 25.45%28.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -10.91%2.78億 | -10.40%2.87億 | -2.92%3.08億 | 160.97%3.08億 | 191.74%3.12億 | 217.10%3.2億 | 252.05%3.17億 | -16.41%1.18億 | 51.54%1.07億 | 24.35%1.01億 |
| -應付帳款 | -10.91%2.78億 | -10.40%2.87億 | -2.92%3.08億 | 160.97%3.08億 | 191.74%3.12億 | 217.10%3.2億 | 252.05%3.17億 | -16.41%1.18億 | 51.54%1.07億 | 24.35%1.01億 |
| 合同負債 | -61.78%8,939.12萬 | -60.16%9,186.26萬 | -58.53%9,012.37萬 | 444.83%9,321.71萬 | 15,846.07%2.34億 | 4,064.72%2.31億 | 4,197.47%2.17億 | -93.00%1,710.92萬 | -99.40%146.68萬 | -97.69%553.69萬 |
| 預收款項 | -11.66%1,649.92萬 | -4.14%1,979.3萬 | -9.12%2,007.42萬 | 6.68%2,782.59萬 | 57.19%1,867.59萬 | 138.15%2,064.77萬 | 40.88%2,208.94萬 | 287.01%2,608.47萬 | -9.67%1,188.11萬 | 27.99%866.99萬 |
| 應付職工薪酬 | -4.97%1,476.09萬 | -6.83%1,218.71萬 | 22.77%1,865.77萬 | 1.78%3,273.28萬 | 25.40%1,553.25萬 | 46.34%1,308.06萬 | 47.29%1,519.67萬 | 9.79%3,216.07萬 | 8.86%1,238.62萬 | -14.72%893.84萬 |
| 應交稅費 | -47.61%1.01億 | -51.84%8,665.06萬 | -51.80%1.34億 | -19.61%2.16億 | -31.59%1.92億 | -36.51%1.8億 | -11.82%2.77億 | 19.85%2.68億 | 291.71%2.81億 | 362.02%2.83億 |
| 其他應付款(含利息和股利) | -2.91%1.22億 | 45.68%1.29億 | 18.98%1.15億 | 120.89%1.13億 | 92.58%1.26億 | 12.39%8,822.41萬 | 30.72%9,704.23萬 | -26.88%5,122.83萬 | 15.98%6,526.91萬 | 31.58%7,849.82萬 |
| -其他應付款 | ---- | 45.68%1.29億 | ---- | ---- | ---- | 12.39%8,822.41萬 | ---- | -26.88%5,122.83萬 | ---- | 58.99%7,849.82萬 |
| 一年內到期的非流動負債 | 4,016.60%1.21億 | 1,601.69%1.25億 | 1,116.20%1.3億 | 681.94%1.32億 | -32.10%294.88萬 | 31.49%735.1萬 | -4.53%1,064.95萬 | 25.69%1,685.17萬 | 433.06%434.29萬 | 104.47%559.05萬 |
| 其他流動負債 | -62.07%785.77萬 | -60.66%803.8萬 | -59.01%788.61萬 | 744.49%798.1萬 | 23,440.95%2,071.72萬 | 6,623.72%2,043.04萬 | 5,609.80%1,924.13萬 | -95.70%94.51萬 | -99.60%8.8萬 | -98.59%30.39萬 |
| 流動負債合計 | -17.47%7.6億 | -12.65%7.69億 | -14.61%8.33億 | 75.27%9.3億 | 90.71%9.21億 | 79.01%8.81億 | 87.26%9.76億 | -29.32%5.31億 | -1.72%4.83億 | 1.72%4.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.95%1.43億 | -69.68%1.03億 | -59.35%1.63億 | 10,740.53%1.63億 | 549.40%3.41億 | 549.40%3.41億 | 662.50%4億 | -97.15%150.12萬 | -28.57%5,250萬 | -28.65%5,250萬 |
| 遞延所得稅負債 | -30.02%4,542.58萬 | -27.59%4,700.43萬 | -24.18%4,922.45萬 | 15.20%4,908.49萬 | 125.64%6,491.69萬 | 125.64%6,491.69萬 | 125.67%6,492.08萬 | 48.11%4,260.79萬 | -4.10%2,876.99萬 | -4.10%2,876.99萬 |
| 長期遞延收益 | -9.80%5,664.21萬 | -9.72%5,690.07萬 | 156.09%5,723.76萬 | 543.86%5,782.95萬 | 660.91%6,279.4萬 | 663.74%6,302.77萬 | 170.84%2,235.09萬 | -21.21%898.16萬 | -27.61%825.25萬 | -27.61%825.25萬 |
| 租賃負債 | 8.05%4,454.41萬 | 7.08%4,408.33萬 | 34.28%5,513.1萬 | 29.03%5,224.86萬 | -27.76%4,122.49萬 | -27.40%4,117.04萬 | -26.50%4,105.58萬 | -26.66%4,049.39萬 | -1.46%5,706.89萬 | -1.38%5,670.69萬 |
| 非流動負債合計 | -43.13%2.9億 | -50.72%2.51億 | -38.65%3.24億 | 243.97%3.22億 | 247.82%5.1億 | 248.80%5.1億 | 263.63%5.29億 | -36.77%9,358.47萬 | -15.17%1.47億 | -15.22%1.46億 |
| 負債合計 | -26.61%10.5億 | -26.61%10.21億 | -23.06%11.57億 | 100.56%12.52億 | 127.29%14.31億 | 117.91%13.91億 | 125.74%15.04億 | -30.55%6.24億 | -5.22%6.3億 | -2.74%6.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%4.21億 | 2.45%4.22億 | 2.45%4.22億 | 2.45%4.22億 | 2.45%4.22億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 資本公積 | 3.82%3.9億 | 10.92%3.87億 | 11.86%3.83億 | 10.75%3.79億 | 9.81%3.76億 | 1.79%3.49億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 |
| 盈餘公積 | 17.95%1.24億 | 17.95%1.24億 | 17.95%1.24億 | 17.99%1.24億 | 2.06%1.05億 | 2.06%1.05億 | 2.06%1.05億 | 2.02%1.05億 | 152.36%1.03億 | 152.36%1.03億 |
| 未分配利潤 | 8.12%14.75億 | 8.87%14.31億 | 9.88%14.65億 | 10.62%14.45億 | 7.51%13.64億 | 6.94%13.14億 | 3.02%13.33億 | 4.67%13.07億 | 65.89%12.69億 | 69.12%12.29億 |
| 減:庫存股 | -6.39%3,517.17萬 | --3,757.39萬 | --3,757.39萬 | --3,757.39萬 | --3,757.39萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.56%23.75億 | 6.70%23.26億 | 7.47%23.56億 | 7.71%23.33億 | 4.87%22.29億 | 4.48%21.8億 | 1.92%21.92億 | 2.86%21.66億 | 36.30%21.26億 | 37.11%20.86億 |
| 少數股東權益 | -26.27%1.45億 | -27.11%1.44億 | -23.17%1.48億 | 93.10%1.52億 | 145.49%1.96億 | 151.68%1.98億 | 145.12%1.93億 | 48.46%7,854.63萬 | 42.71%8,000.31萬 | 38.80%7,857.88萬 |
| 所有者權益（或股東權益）合計 | 3.90%25.2億 | 3.89%24.7億 | 4.99%25.04億 | 10.70%24.84億 | 9.97%24.26億 | 9.83%23.77億 | 6.97%23.85億 | 3.98%22.44億 | 36.53%22.06億 | 37.17%21.65億 |
| 負債和所有者權益(或股東權益)總計 | -7.42%35.7億 | -7.37%34.9億 | -5.86%36.62億 | 30.26%37.36億 | 36.02%38.57億 | 34.44%37.68億 | 34.30%38.89億 | -6.17%28.69億 | 24.36%28.35億 | 25.45%28.03億 |
| 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 | -- | -- | -- | 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。
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