新贛江
873167
金石亞藥
300434
華塑科技
301157
瀚川智能
688022
ST天山
300313
滬深市場個股詳情
600177 雅戈爾
- 8.46
- -0.09-1.05%
交易中 01/06 10:52 (北京)
391.14億總市值12.02市盈率TTM
8.54最高價8.42最低價13.86萬手成交量8.47今開8.55昨收1.18億成交額0.30%換手率11.39市盈率(靜)46.23億總股本9.9652周最高0.97市淨率391.14億流通值5.6052周最低9.41漲停價46.23億流通股11.98歷史最高7.70跌停價1.40%振幅-5.21歷史最低0.70股息TTM8.48平均價5.68萬手內盤8.27%股息率TTM100股每手7.58萬手外盤
雅戈爾關鍵統計數據
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 | -40.40%80.03億 | -28.56%86.07億 | 26.36%144.41億 | 11.95%128.21億 | 29.54%134.29億 | 8.16%120.48億 | 4.80%114.28億 | 6.11%114.52億 | 12.44%103.67億 | -12.39%111.39億 |
| 交易性金融資產 | 67,682.11%7,929.69萬 | 2,776.86%8,903.39萬 | 417.50%106.8萬 | -71.76%3,109.18萬 | -99.98%11.7萬 | -99.51%309.48萬 | -99.96%20.64萬 | -82.26%1.1億 | 158.90%6.23億 | 95.39%6.36億 |
| 應收票據及應收賬款 | 62.63%3.94億 | 74.83%3.6億 | 49.63%3.73億 | 13.08%2.95億 | 12.96%2.43億 | -28.90%2.06億 | -7.88%2.5億 | -16.77%2.61億 | 7.23%2.15億 | 14.61%2.89億 |
| -應收賬款 | 62.63%3.94億 | 74.83%3.6億 | 49.63%3.73億 | 13.08%2.95億 | 12.96%2.43億 | -28.90%2.06億 | -7.88%2.5億 | -16.77%2.61億 | 7.23%2.15億 | 14.61%2.89億 |
| 其他應收款(含利息和股利) | -41.98%9.95億 | -23.99%15.91億 | -22.51%16.89億 | -41.60%16.83億 | -45.51%17.15億 | -55.97%20.93億 | -46.68%21.79億 | -48.35%28.81億 | -62.00%31.48億 | -40.59%47.52億 |
| -應收股利 | ---- | -26.51%3.35億 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | 33.79%4.56億 | --3,000萬 | --3,000萬 | ---- | 18.05%3.41億 |
| -其他應收款 | ---- | -23.29%12.55億 | ---- | ---- | ---- | -62.90%16.36億 | ---- | -48.89%28.51億 | ---- | -42.78%44.11億 |
| 預付款項 | 137.56%1.85億 | 117.38%1.81億 | 92.12%1.47億 | -94.71%7,262.02萬 | -30.69%7,772.76萬 | -7.75%8,304.89萬 | -28.69%7,675.03萬 | 27.72%13.74億 | -5.30%1.12億 | -23.61%9,002.75萬 |
| 存貨 | -32.28%129.47億 | -26.66%137.49億 | -22.60%147.03億 | -5.19%159.06億 | 18.31%191.19億 | 18.12%187.46億 | 19.97%189.97億 | 3.74%167.76億 | 73.61%161.61億 | -4.25%158.7億 |
| 應收款項融資 | 61.49%4,366.05萬 | 152.41%3,399.07萬 | 38.20%2,724.79萬 | 59.06%7,265.69萬 | 297.33%2,703.56萬 | 36.34%1,346.65萬 | 435.91%1,971.63萬 | 50.43%4,567.97萬 | 112.38%680.43萬 | 171.10%987.72萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 5.05%30.92萬 | 5.05%30.92萬 | --30.92萬 | 5.05%30.92萬 | --29.44萬 | --29.44萬 | ---- | -99.98%29.44萬 | ---- | ---- |
| 其他流動資產 | -27.43%10.81億 | -2.16%13.14億 | 48.73%13.06億 | 57.22%12.33億 | 97.30%14.9億 | 16.35%13.43億 | -31.97%8.78億 | -21.01%7.84億 | -57.90%7.55億 | -44.74%11.55億 |
| 流動資產合計 | -34.27%237.29億 | -24.93%259.24億 | -3.37%326.88億 | -4.66%321.15億 | 15.02%361.01億 | 1.75%345.36億 | 2.48%338.28億 | -8.56%336.85億 | -4.10%313.87億 | -22.22%339.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 22.32%99.24億 | -21.65%82.19億 | -14.02%87.79億 | -7.35%89.55億 | -7.79%81.14億 | 31.69%104.9億 | -10.97%102.1億 | -16.41%96.66億 | -20.63%87.99億 | -29.77%79.66億 |
| 其他非流動金融資產 | -48.42%13.57億 | -49.65%13.63億 | -44.14%15.12億 | 5.73%25.08億 | 10.39%26.31億 | 4.53%27.07億 | 4.53%27.07億 | -8.41%23.72億 | 8.07%23.84億 | 23.21%25.9億 |
| 投資性房地產 | -8.25%21.08億 | -8.45%21.25億 | -7.45%21.75億 | 1.52%21.97億 | 150.47%22.98億 | 149.79%23.21億 | 129.61%23.5億 | 237.04%21.64億 | -63.23%9.17億 | 140.07%9.29億 |
| 長期股權投資 | 19.88%250.66億 | 18.87%246.71億 | 21.12%238.38億 | 20.97%229.78億 | 11.56%209.1億 | 15.65%207.54億 | 13.27%196.81億 | 12.05%189.95億 | 28.26%187.43億 | 26.92%179.45億 |
| 長期應收款 | 6,084.64%3.52億 | 6,059.19%3.5億 | 5,818.77%3.54億 | 5,898.88%3.41億 | -71.57%568.52萬 | --568.52萬 | --597.95萬 | --568.52萬 | -98.62%2,000萬 | ---- |
| 固定資產 | ---- | 13.46%102.11億 | ---- | ---- | ---- | 0.30%90億 | ---- | 6.25%85.75億 | ---- | 46.76%89.72億 |
| 在建工程 | ---- | -75.88%1.91億 | ---- | ---- | ---- | -37.84%7.93億 | ---- | -52.78%9.87億 | ---- | -66.59%12.76億 |
| 無形資產 | 1.00%3.23億 | 1.14%3.28億 | 1.95%3.35億 | -7.03%3.1億 | -20.86%3.2億 | -20.76%3.24億 | -23.23%3.28億 | -22.99%3.33億 | 10.38%4.04億 | 10.40%4.09億 |
| 開發支出 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -17.84%3,567.04萬 | -17.84%3,567.04萬 | -17.84%3,567.04萬 | -17.84%3,567.04萬 | 21.71%4,341.55萬 | 21.71%4,341.55萬 | 21.71%4,341.55萬 | 21.71%4,341.55萬 | 0.00%3,567.04萬 | 0.00%3,567.04萬 |
| 長期待攤費用 | -20.82%2,049.67萬 | -27.17%2,006.17萬 | -9.21%1,889.82萬 | 34.45%2,808.64萬 | 48.57%2,588.69萬 | 43.19%2,754.52萬 | -43.46%2,081.47萬 | -19.31%2,088.97萬 | 2.24%1,742.45萬 | 11.16%1,923.63萬 |
| 遞延所得稅資產 | -47.76%2.54億 | -43.82%2.47億 | -45.33%2.63億 | -26.71%2.61億 | 28.56%4.86億 | 37.64%4.39億 | 45.69%4.81億 | 2.07%3.56億 | 75.97%3.78億 | 25.94%3.19億 |
| 使用權資產 | 47.84%7.62億 | 33.60%7.01億 | 25.25%6.68億 | 23.67%6.77億 | 3.39%5.15億 | 7.60%5.24億 | 7.03%5.33億 | -1.82%5.48億 | -4.16%4.98億 | -10.53%4.87億 |
| 其他非流動資產 | -73.05%216.37萬 | -74.56%193.13萬 | -89.96%353.55萬 | -83.30%428.25萬 | -6.54%802.91萬 | -34.96%759.07萬 | -37.53%3,521.41萬 | -66.67%2,564.22萬 | -92.16%859.07萬 | -67.74%1,167.06萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 12.69%508.55億 | 2.17%484.64億 | 5.04%484.01億 | 9.76%483.97億 | 5.96%451.27億 | 15.81%474.37億 | 5.08%460.77億 | 1.63%440.92億 | 3.33%425.89億 | 0.86%409.61億 |
| 資產總計 | -8.18%745.84億 | -9.25%743.88億 | 1.48%810.9億 | 3.52%805.12億 | 9.80%812.28億 | 9.44%819.72億 | 3.96%799.06億 | -3.05%777.77億 | 0.04%739.76億 | -11.09%749.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.70%106.18億 | -21.24%105.56億 | 1.13%134.74億 | 4.53%135.6億 | -11.94%123.03億 | -2.64%134.03億 | -6.14%133.23億 | -15.19%129.73億 | -12.21%139.71億 | -33.02%137.67億 |
| 應付票據及應付帳款 | -2.86%9.03億 | -19.54%8.09億 | -19.16%8.57億 | 0.86%12.15億 | -12.80%9.3億 | -23.46%10.06億 | -6.97%10.6億 | 4.71%12.04億 | 33.55%10.66億 | 119.36%13.14億 |
| -應付票據 | 33.31%7,798.9萬 | -2.61%6,443.07萬 | -6.48%6,139.7萬 | 2.62%5,910.99萬 | -25.68%5,849.99萬 | -75.53%6,616.01萬 | -77.85%6,564.91萬 | -42.86%5,759.8萬 | -27.85%7,871.72萬 | 152.70%2.7億 |
| -應付帳款 | -5.29%8.25億 | -20.73%7.45億 | -19.99%7.95億 | 0.78%11.56億 | -11.78%8.71億 | -9.97%9.4億 | 17.94%9.94億 | 9.28%11.47億 | 43.26%9.88億 | 112.10%10.44億 |
| 合同負債 | -31.86%86.05億 | -11.31%98.47億 | 23.12%101.43億 | 47.27%109.58億 | 98.28%126.28億 | 40.38%111.04億 | 7.68%82.39億 | -42.01%74.41億 | -41.79%63.69億 | -55.09%79.1億 |
| 預收款項 | 48.02%1,236.53萬 | 21.62%1,325.1萬 | 32.36%1,208.86萬 | 32.65%2,327.91萬 | -35.43%835.36萬 | -35.18%1,089.55萬 | -40.18%913.28萬 | -21.97%1,754.88萬 | -22.96%1,293.73萬 | -9.59%1,680.88萬 |
| 應付職工薪酬 | -28.30%1.83億 | -4.37%1.95億 | 23.55%1.7億 | 14.53%4.51億 | 7.53%2.56億 | -20.30%2.04億 | -6.66%1.38億 | 1.95%3.94億 | -2.11%2.38億 | 22.14%2.56億 |
| 應交稅費 | -42.26%1.69億 | -75.65%2.26億 | -82.79%2.72億 | -74.82%5.09億 | -83.24%2.93億 | -53.15%9.27億 | -33.51%15.8億 | 10.53%20.21億 | -24.62%17.49億 | 60.78%19.78億 |
| 其他應付款(含利息和股利) | -17.45%23.13億 | -13.74%22.84億 | -23.99%22.13億 | -22.19%23.53億 | -11.63%28.02億 | -19.19%26.48億 | -23.72%29.11億 | -29.91%30.24億 | 6.49%31.71億 | -23.02%32.77億 |
| -應付股利 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --889.4萬 | --3,080萬 |
| -其他應付款 | ---- | -13.74%22.84億 | ---- | ---- | ---- | -18.42%26.48億 | ---- | -29.91%30.24億 | ---- | -23.74%32.46億 |
| 一年內到期的非流動負債 | -18.34%41.43億 | -28.89%29.55億 | -25.13%37.86億 | 11.79%40.32億 | 199.35%50.73億 | 145.29%41.55億 | 165.78%50.57億 | 59.93%36.07億 | 19.86%16.95億 | 1.23%16.94億 |
| 其他流動負債 | -34.09%7.86億 | -11.22%8.96億 | 22.52%9.25億 | 45.70%9.96億 | 102.64%11.93億 | 38.97%10.1億 | 5.99%7.55億 | -41.47%6.84億 | -41.03%5.89億 | -55.03%7.27億 |
| 流動負債合計 | -21.85%277.33億 | -19.40%277.82億 | -3.69%318.52億 | 8.71%340.97億 | 22.96%354.87億 | 11.40%344.67億 | 3.49%330.71億 | -20.09%313.64億 | -18.99%288.6億 | -35.23%309.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.28%50.07億 | -2.84%68.22億 | 31.69%79.81億 | -16.81%62.16億 | -8.69%68.86億 | -3.70%70.22億 | -13.37%60.6億 | 29.70%74.72億 | 52.20%75.41億 | 27.45%72.92億 |
| 應付債券 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -79.51%268.03萬 | ---- | ---- | ---- | 198.60%1,307.88萬 | ---- | 462.04%2,461.72萬 | ---- | -51.78%438萬 |
| 專項應付款 | ---- | -3.17%282.94萬 | ---- | ---- | ---- | 147.51%292.18萬 | ---- | 111.23%270.48萬 | ---- | 1.36%118.05萬 |
| 預計負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -25.77%4.06億 | -46.90%3.34億 | -43.82%3.69億 | -27.11%3.79億 | 8.73%5.47億 | 12.94%6.29億 | -4.75%6.57億 | -35.28%5.2億 | 2.00%5.03億 | -0.90%5.57億 |
| 長期遞延收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | 36.98%4.41億 | 23.67%3.86億 | 14.41%3.6億 | 15.58%3.38億 | 5.71%3.22億 | 9.54%3.12億 | 8.67%3.15億 | 27.27%2.93億 | -40.08%3.04億 | 3.05%2.85億 |
| 非流動負債合計 | -24.57%58.58億 | -5.41%75.47億 | 23.36%87.17億 | -16.46%69.44億 | -7.04%77.66億 | -1.96%79.79億 | -11.45%70.67億 | 22.23%83.12億 | 39.77%83.54億 | 23.89%81.39億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
| 負債合計 | -22.34%335.91億 | -16.77%353.29億 | 1.07%405.69億 | 3.44%410.41億 | 16.23%432.53億 | 8.62%424.46億 | 0.50%401.38億 | -13.84%396.77億 | -10.54%372.15億 | -28.08%390.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%46.23億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 | -0.00%46.29億 |
| 資本公積 | 4.97%16.28億 | 6.88%16.59億 | 6.81%16.57億 | 8.86%16.6億 | 1.32%15.51億 | 3.16%15.52億 | 25.24%15.52億 | 32.14%15.24億 | 46.58%15.31億 | 57.69%15.05億 |
| 盈餘公積 | 0.01%28.35億 | 0.01%28.35億 | -0.00%28.35億 | -0.00%28.35億 | -0.00%28.34億 | 0.01%28.34億 | -0.00%28.35億 | -0.00%28.35億 | -0.01%28.34億 | -0.01%28.34億 |
| 未分配利潤 | 1.32%336.56億 | 2.76%334.75億 | 3.19%347.51億 | 3.36%337.88億 | 4.36%332.16億 | 5.89%325.77億 | 6.49%336.76億 | 10.67%326.9億 | 11.46%318.27億 | 16.81%307.65億 |
| 減:庫存股 | ---- | -0.68%3,631.95萬 | -87.42%3,631.95萬 | -87.42%3,631.95萬 | -87.42%3,631.95萬 | -87.34%3,656.95萬 | -52.25%2.89億 | -52.25%2.89億 | -79.01%2.89億 | -78.44%2.89億 |
| 其他綜合收益 | 55.23%-20.04億 | -66.05%-37.9億 | -25.64%-36.11億 | -5.44%-36.58億 | -13.82%-44.75億 | 39.73%-22.83億 | 10.23%-28.74億 | 2.29%-34.69億 | -11.06%-39.32億 | -2.21%-37.87億 |
| 歸屬母公司所有者權益合計 | 8.01%407.38億 | -1.28%387.71億 | 1.76%402.25億 | 3.42%392.17億 | 3.06%377.18億 | 10.14%392.73億 | 8.24%395.29億 | 11.53%379.21億 | 13.86%366億 | 20.02%356.57億 |
| 少數股東權益 | -1.03%2.55億 | 13.84%2.88億 | 23.91%2.96億 | 41.56%2.54億 | 59.32%2.57億 | 51.17%2.53億 | -40.60%2.39億 | 4.79%1.8億 | -18.38%1.61億 | -15.83%1.68億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 7.95%409.93億 | -1.18%390.59億 | 1.89%405.2億 | 3.60%394.71億 | 3.30%379.75億 | 10.33%395.26億 | 7.71%397.67億 | 11.50%381億 | 13.66%367.61億 | 19.78%358.24億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 負債和所有者權益(或股東權益)總計 | -8.18%745.84億 | -9.25%743.88億 | 1.48%810.9億 | 3.52%805.12億 | 9.80%812.28億 | 9.44%819.72億 | 3.96%799.06億 | -3.05%777.77億 | 0.04%739.76億 | -11.09%749.02億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
