華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600189 泉陽泉
- 8.36
- -0.20-2.34%
休市中 12/13 15:00 (北京)
59.79億總市值-12.63市盈率TTM
8.67最高價8.35最低價29.37萬手成交量8.60今開8.56昨收2.48億成交額4.11%換手率虧損市盈率(靜)7.15億總股本11.2952周最高4.92市淨率59.79億流通值6.0552周最低9.42漲停價7.15億流通股18.57歷史最高7.70跌停價3.74%振幅1.84歷史最低--股息TTM8.46平均價16.18萬手內盤--股息率TTM100股每手12.71萬手外盤
泉陽泉關鍵統計數據
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 | 14.60%3.52億 | -37.46%2.99億 | 111.09%4.87億 | 22.38%5.03億 | -21.93%3.07億 | 66.89%4.79億 | -31.71%2.31億 | 222.58%4.11億 | -18.48%3.94億 | -14.71%2.87億 |
| 交易性金融資產 | 11.01%2.52億 | 64.56%2.6億 | -64.05%1.42億 | -23.30%1.65億 | -35.33%2.27億 | -63.26%1.58億 | 51.48%3.95億 | -53.28%2.15億 | 192.50%3.51億 | 53.57%4.3億 |
| 應收票據及應收賬款 | 9.66%5.71億 | 7.44%5.68億 | 8.90%5.41億 | 2.71%5.09億 | 9.70%5.2億 | 0.73%5.28億 | -13.37%4.97億 | 1.27%4.96億 | 37.38%4.74億 | 41.73%5.25億 |
| -應收票據 | -85.65%54.29萬 | -94.67%75.9萬 | -88.91%121.7萬 | -76.68%125萬 | -7.28%378.25萬 | 168.98%1,425.3萬 | -13.42%1,097.31萬 | -64.60%536.03萬 | -78.46%407.96萬 | -63.85%529.89萬 |
| -應收賬款 | 10.36%5.7億 | 10.27%5.67億 | 11.11%5.4億 | 3.58%5.08億 | 9.85%5.17億 | -0.98%5.14億 | -13.37%4.86億 | 3.37%4.9億 | 44.10%4.7億 | 46.09%5.19億 |
| 其他應收款(含利息和股利) | -8.60%2,584.46萬 | -19.12%2,544.61萬 | -45.57%2,654.24萬 | -1.71%2,562.1萬 | -73.18%2,827.65萬 | -73.34%3,146.23萬 | -69.39%4,876.26萬 | -81.92%2,606.66萬 | -44.86%1.05億 | -32.20%1.18億 |
| -其他應收款 | ---- | -19.12%2,544.61萬 | ---- | ---- | ---- | -73.34%3,146.23萬 | ---- | -81.92%2,606.66萬 | ---- | -32.20%1.18億 |
| 合同資產 | -21.89%10.81億 | -18.74%11.38億 | -7.95%11.16億 | -18.32%11.32億 | 2.82%13.84億 | 5.82%14.01億 | 7.71%12.13億 | 6.56%13.86億 | -9.00%13.46億 | -1.50%13.24億 |
| 預付款項 | 28.94%1.33億 | -17.12%6,430.83萬 | -29.74%6,989.25萬 | 4.80%6,390.34萬 | -23.24%1.03億 | -36.12%7,759.36萬 | -24.37%9,947.25萬 | -45.81%6,097.58萬 | -12.27%1.34億 | -27.38%1.21億 |
| 存貨 | 28.80%1.98億 | 13.82%1.7億 | 10.83%1.76億 | 5.83%1.71億 | -11.21%1.54億 | -12.36%1.49億 | -11.05%1.59億 | -13.84%1.62億 | -3.72%1.74億 | -15.08%1.7億 |
| 應收款項融資 | ---- | ---- | ---- | --12.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -80.63%1,060.81萬 | -80.63%1,060.81萬 | -82.41%1,272.98萬 | -82.41%1,272.98萬 | 0.48%5,476.16萬 | 0.48%5,476.16萬 | 28.82%7,237.04萬 | 28.82%7,237.04萬 | -8.45%5,450.22萬 | -8.45%5,450.22萬 |
| 其他流動資產 | 26.34%4,754.9萬 | 26.24%3,433.9萬 | 0.06%2,983.24萬 | -6.59%3,384.35萬 | 29.74%3,763.43萬 | -27.12%2,720.13萬 | -28.22%2,981.5萬 | -19.81%3,623.24萬 | -33.27%2,900.77萬 | -7.37%3,732.47萬 |
| 流動資產合計 | -5.16%26.71億 | -11.57%25.7億 | -5.21%26.01億 | -8.68%26.18億 | -8.01%28.16億 | -5.24%29.06億 | -4.21%27.44億 | -2.00%28.66億 | 0.23%30.61億 | 3.19%30.67億 |
| 非流動資產 | ||||||||||
| 債權投資 | 117.34%2.51億 | 199.82%2.49億 | 92.80%1.57億 | 54.79%1.26億 | --1.15億 | --8,301.09萬 | --8,166.28萬 | --8,166.28萬 | ---- | ---- |
| 其他權益工具投資 | --14.35萬 | --14.35萬 | --14.35萬 | --14.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -0.84%6,585.18萬 | -0.84%6,585.18萬 | -0.84%6,585.18萬 | -1.68%6,529.62萬 | -0.11%6,641.29萬 | -0.11%6,641.29萬 | -0.11%6,641.29萬 | -0.11%6,641.29萬 | 0.00%6,648.79萬 | 0.00%6,648.79萬 |
| 投資性房地產 | -11.68%1.23億 | -11.68%1.23億 | -11.68%1.23億 | -11.68%1.23億 | -0.37%1.39億 | 0.62%1.39億 | 0.96%1.39億 | 1.30%1.39億 | 68.97%1.39億 | 67.30%1.38億 |
| 長期股權投資 | 0.46%4.24億 | 1.63%4.25億 | 1.63%4.23億 | 1.64%4.22億 | 2.33%4.22億 | 2.04%4.18億 | 2.35%4.17億 | 2.38%4.15億 | 1.90%4.12億 | 2.36%4.1億 |
| 長期應收款 | -80.64%1,272.98萬 | -80.22%1,272.98萬 | -65.33%1,697.3萬 | -65.33%1,697.3萬 | 3.03%6,576.16萬 | 0.82%6,435.21萬 | -28.90%4,895.62萬 | -28.90%4,895.62萬 | -42.63%6,382.66萬 | -42.63%6,382.66萬 |
| 固定資產 | ---- | -4.23%6.22億 | ---- | ---- | ---- | -2.51%6.5億 | ---- | -19.21%6.79億 | ---- | -24.52%6.67億 |
| 在建工程 | ---- | 62.73%7,373.79萬 | ---- | ---- | ---- | 452.85%4,531.18萬 | ---- | 350.70%3,654.31萬 | ---- | -0.24%819.6萬 |
| 無形資產 | -3.50%8,470.37萬 | -3.30%8,590.13萬 | -3.08%8,710.1萬 | -2.99%8,830.18萬 | -2.05%8,777.19萬 | -3.31%8,883.71萬 | -3.33%8,987.32萬 | -2.21%9,102.59萬 | -4.27%8,960.99萬 | -3.02%9,187.43萬 |
| 商譽 | ---- | ---- | ---- | ---- | -11.74%3.69億 | -11.74%3.69億 | -11.74%3.69億 | -11.74%3.69億 | 0.00%4.18億 | 0.00%4.18億 |
| 長期待攤費用 | -25.03%1,098.68萬 | -20.99%1,215.76萬 | -19.29%1,328.02萬 | -17.71%1,446.55萬 | 55.64%1,465.56萬 | 53.55%1,538.7萬 | 91.32%1,645.34萬 | 91.80%1,757.8萬 | 9.85%941.61萬 | 13.64%1,002.11萬 |
| 遞延所得稅資產 | 31.42%9,322.63萬 | 31.22%9,384.62萬 | 28.59%9,385.44萬 | 21.62%9,363.5萬 | 2.87%7,093.98萬 | 4.70%7,151.9萬 | 8.27%7,298.8萬 | 13.86%7,698.88萬 | 161.16%6,896.21萬 | 158.96%6,830.59萬 |
| 使用權資產 | 59.60%1,020.31萬 | 56.68%1,086.26萬 | 100.85%1,500.86萬 | 52.18%1,591.67萬 | -38.86%639.3萬 | -38.10%693.29萬 | 15.64%747.27萬 | 61.85%1,045.91萬 | --1,045.63萬 | --1,120萬 |
| 其他非流動資產 | 271.51%4,779.83萬 | 1,045.01%3,646.77萬 | 1,353.77%3,316.49萬 | 609.06%1,590.7萬 | -34.91%1,286.58萬 | -80.13%318.49萬 | -85.81%228.13萬 | -52.19%224.34萬 | 429.34%1,976.7萬 | 57.22%1,602.55萬 |
| 非流動資產合計 | -13.23%18.05億 | -10.39%18.1億 | -13.50%17.39億 | -16.11%17.07億 | 5.95%20.8億 | 2.67%20.2億 | -5.19%20.11億 | -4.31%20.34億 | -6.55%19.63億 | -6.72%19.68億 |
| 資產總計 | -8.59%44.76億 | -11.08%43.81億 | -8.71%43.41億 | -11.76%43.24億 | -2.55%48.96億 | -2.15%49.27億 | -4.63%47.55億 | -2.97%49億 | -2.53%50.25億 | -0.93%50.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.10%3.45億 | -13.21%3.3億 | -65.73%3.51億 | -64.89%3.6億 | -59.00%3.79億 | -25.80%3.8億 | 80.68%10.23億 | 65.49%10.25億 | 20.80%9.25億 | -33.37%5.12億 |
| 應付票據及應付帳款 | -10.86%6.95億 | -12.18%6.84億 | 5.05%6.8億 | -6.66%6.98億 | 2.88%7.79億 | 4.30%7.78億 | -3.65%6.48億 | 6.67%7.48億 | -2.81%7.58億 | -6.24%7.46億 |
| -應付帳款 | -10.86%6.95億 | -12.18%6.84億 | 5.05%6.8億 | -6.66%6.98億 | 2.88%7.79億 | 4.30%7.78億 | -3.65%6.48億 | 6.67%7.48億 | -2.81%7.58億 | -6.24%7.46億 |
| 合同負債 | 145.91%1.78億 | 107.17%1億 | 98.41%1.06億 | 71.24%8,829.81萬 | 4.95%7,219.38萬 | -48.07%4,834.98萬 | -31.73%5,340.54萬 | -19.02%5,156.49萬 | 0.77%6,878.65萬 | 46.46%9,311.02萬 |
| 預收款項 | -7.49%152.67萬 | -7.49%152.67萬 | -7.49%152.67萬 | -7.49%152.67萬 | -6.97%165.03萬 | -6.97%165.03萬 | -74.74%165.03萬 | -74.71%165.03萬 | -96.19%177.4萬 | -79.79%177.4萬 |
| 應付職工薪酬 | 18.68%7,625.85萬 | 42.33%8,151.94萬 | 29.24%8,000.89萬 | 11.23%8,569.78萬 | 18.93%6,425.82萬 | -5.77%5,727.58萬 | -27.86%6,190.94萬 | -20.97%7,704.62萬 | -35.35%5,403.06萬 | -27.99%6,078.19萬 |
| 應交稅費 | 1.74%5,388.78萬 | 6.68%4,362.04萬 | 53.85%4,215.29萬 | 7.93%3,072.97萬 | -32.43%5,296.54萬 | -49.48%4,089.07萬 | -65.56%2,739.93萬 | -57.15%2,847.08萬 | 23.15%7,838.45萬 | 59.67%8,093.54萬 |
| 其他應付款(含利息和股利) | -0.07%1.51億 | 4.13%1.59億 | -25.82%1.4億 | -23.62%1.22億 | -16.89%1.51億 | -16.21%1.53億 | -4.10%1.88億 | -14.27%1.6億 | -29.15%1.81億 | -15.27%1.83億 |
| -其他應付款 | ---- | 4.13%1.59億 | ---- | ---- | ---- | -16.21%1.53億 | ---- | -14.27%1.6億 | ---- | -15.27%1.83億 |
| 一年內到期的非流動負債 | 34.81%10.63億 | 133.19%10.76億 | 82.72%7.83億 | 43.77%6.37億 | 421.43%7.88億 | -18.06%4.61億 | -53.19%4.28億 | -53.82%4.43億 | -77.43%1.51億 | -24.39%5.63億 |
| 其他流動負債 | 6.18%6,274.76萬 | 2.08%5,741.27萬 | 8.66%6,142.42萬 | 5.07%5,914.36萬 | 10.52%5,909.77萬 | -0.70%5,624.17萬 | 8.26%5,652.8萬 | 11.85%5,628.87萬 | 70.34%5,347.35萬 | 83.98%5,663.56萬 |
| 流動負債合計 | 11.80%26.25億 | 28.10%25.32億 | -9.80%22.45億 | -19.61%20.83億 | 3.35%23.48億 | -13.93%19.77億 | -6.18%24.89億 | -5.83%25.91億 | -17.82%22.72億 | -16.85%22.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.61%1億 | -87.17%1億 | 125.99%4億 | 181.15%5.37億 | -40.41%3.52億 | 28.78%7.79億 | -42.35%1.77億 | -24.30%1.91億 | 31.54%5.91億 | 53.55%6.05億 |
| 長期應付款 | ---- | -51.25%507.19萬 | ---- | ---- | ---- | -67.71%1,040.36萬 | ---- | -25.28%3,261.62萬 | ---- | -41.30%3,221.89萬 |
| 預計負債 | 2.66%1.99億 | 17.00%2.01億 | 32.92%1.86億 | 32.58%1.85億 | 25.64%1.94億 | 16.75%1.72億 | 2.80%1.4億 | 2.80%1.4億 | 213.65%1.54億 | 198.38%1.47億 |
| 遞延所得稅負債 | 193.34%238.75萬 | 193.34%238.75萬 | 193.34%238.75萬 | -28.82%238.75萬 | -25.38%81.39萬 | -25.38%81.39萬 | -25.38%81.39萬 | 207.51%335.4萬 | -41.37%109.07萬 | -41.37%109.07萬 |
| 長期遞延收益 | 56.08%1,834.89萬 | 28.97%1,586.49萬 | 27.82%1,642.07萬 | 26.76%1,697.66萬 | -13.18%1,175.6萬 | -10.13%1,230.14萬 | -8.19%1,284.68萬 | -15.40%1,339.22萬 | -17.49%1,354.04萬 | -19.44%1,368.86萬 |
| 租賃負債 | 127.61%1,285.81萬 | 134.72%1,305.15萬 | 148.47%1,502.52萬 | 74.59%1,580.13萬 | -45.91%564.92萬 | -55.27%556.03萬 | 38.57%604.7萬 | 107.39%905.03萬 | --1,044.49萬 | --1,243.21萬 |
| 其他非流動負債 | -8.16%9,515.14萬 | -7.76%9,515.14萬 | -8.49%9,515.14萬 | -8.49%9,515.14萬 | -0.72%1.04億 | -1.15%1.03億 | -0.36%1.04億 | -0.36%1.04億 | -1.12%1.04億 | -1.12%1.04億 |
| 非流動負債合計 | -36.17%4.33億 | -60.09%4.32億 | 53.88%7.2億 | 75.00%8.63億 | -25.22%6.78億 | 18.26%10.83億 | -22.29%4.68億 | -11.55%4.93億 | 35.17%9.07億 | 47.10%9.16億 |
| 負債合計 | 1.04%30.58億 | -3.11%29.65億 | 0.27%29.65億 | -4.48%29.46億 | -4.80%30.26億 | -4.76%30.6億 | -9.16%29.57億 | -6.79%30.84億 | -7.47%31.79億 | -5.09%32.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 | 0.00%7.15億 |
| 資本公積 | -0.02%17.74億 | -0.02%17.74億 | -0.02%17.74億 | -0.02%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 |
| 盈餘公積 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
| 未分配利潤 | -47.74%-14.63億 | -47.63%-14.63億 | -42.07%-14.9億 | -44.49%-14.84億 | 0.83%-9.9億 | 2.48%-9.91億 | 4.37%-10.49億 | 5.31%-10.27億 | 10.05%-9.98億 | 9.82%-10.17億 |
| 專項儲備 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 | 0.00%163.06萬 |
| 歸屬母公司所有者權益合計 | -28.03%12.14億 | -28.02%12.14億 | -27.10%11.87億 | -27.71%11.93億 | 0.49%16.87億 | 1.52%16.86億 | 3.03%16.29億 | 3.62%16.5億 | 7.12%16.79億 | 7.14%16.61億 |
| 少數股東權益 | 11.48%2.04億 | 11.89%2.02億 | 11.20%1.88億 | 11.49%1.85億 | 9.61%1.83億 | 12.05%1.81億 | 12.99%1.69億 | 11.41%1.66億 | 9.53%1.67億 | 9.91%1.61億 |
| 所有者權益（或股東權益）合計 | -24.17%14.18億 | -24.15%14.16億 | -23.49%13.76億 | -24.13%13.78億 | 1.32%18.7億 | 2.45%18.67億 | 3.89%17.98億 | 4.28%18.16億 | 7.33%18.46億 | 7.38%18.22億 |
| 負債和所有者權益(或股東權益)總計 | -8.59%44.76億 | -11.08%43.81億 | -8.71%43.41億 | -11.76%43.24億 | -2.55%48.96億 | -2.15%49.27億 | -4.63%47.55億 | -2.97%49億 | -2.53%50.25億 | -0.93%50.35億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
