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
600292 遠達環保
- 15.26
- -0.65-4.09%
已收盤 12/13 15:00 (北京)
119.15億總市值221.16市盈率TTM
16.02最高價15.15最低價59.40萬手成交量15.93今開15.91昨收9.23億成交額7.61%換手率221.16市盈率(靜)7.81億總股本19.8052周最高2.29市淨率119.15億流通值4.0652周最低17.50漲停價7.81億流通股32.35歷史最高14.32跌停價5.47%振幅1.23歷史最低0.03股息TTM15.55平均價32.43萬手內盤0.18%股息率TTM100股每手24.06萬手外盤
遠達環保關鍵統計數據
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 | 17.44%6.95億 | 16.23%6.38億 | 34.89%8.14億 | 18.57%7.12億 | 67.04%5.92億 | 19.46%5.49億 | 81.99%6.03億 | 36.36%6.01億 | -2.25%3.54億 | -16.74%4.59億 |
| 應收票據及應收賬款 | -22.66%15.11億 | -7.67%16.8億 | 7.71%18.35億 | 10.57%18.04億 | -12.95%19.53億 | -13.26%18.2億 | -9.24%17.04億 | -5.09%16.32億 | 0.18%22.44億 | -2.65%20.98億 |
| -應收票據 | -77.28%1,303.19萬 | -68.89%1,445.82萬 | 141.37%1.35億 | 145.49%1.86億 | 36.25%5,734.64萬 | -46.29%4,647.66萬 | -45.86%5,602.63萬 | -31.74%7,561.53萬 | -87.78%4,208.98萬 | -72.48%8,653.21萬 |
| -應收賬款 | -21.00%14.98億 | -6.07%16.66億 | 3.16%17億 | 4.01%16.19億 | -13.89%18.96億 | -11.84%17.73億 | -7.11%16.48億 | -3.25%15.56億 | 16.15%22.02億 | 9.28%20.11億 |
| 其他應收款(含利息和股利) | -28.25%6,354.93萬 | -31.40%6,567.11萬 | -60.49%7,586.55萬 | -55.88%7,690.34萬 | -58.83%8,857.05萬 | -52.79%9,572.51萬 | 4.41%1.92億 | -14.85%1.74億 | 12.51%2.15億 | -1.75%2.03億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,402.52%962.97萬 | 2,402.52%962.97萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.24萬 | --7.91萬 |
| -其他應收款 | ---- | -31.40%6,567.11萬 | ---- | ---- | ---- | -50.42%9,572.51萬 | ---- | -14.22%1.74億 | --2.05億 | -6.28%1.93億 |
| 合同資產 | -20.02%9.54億 | -27.56%8.52億 | -24.27%8.23億 | -28.99%7.83億 | 18.26%11.93億 | 32.97%11.76億 | 24.77%10.86億 | 37.57%11.02億 | 57.77%10.09億 | 34.73%8.85億 |
| 預付款項 | 46.60%2.75億 | 36.20%3.27億 | 113.68%3.31億 | -3.66%2.17億 | -20.63%1.87億 | 4.04%2.4億 | -25.60%1.55億 | 19.14%2.25億 | 3.14%2.36億 | -13.76%2.31億 |
| 存貨 | -18.17%2.78億 | -0.59%2.65億 | -9.66%2.55億 | -27.10%2.03億 | 8.94%3.4億 | -20.48%2.67億 | -7.26%2.83億 | -27.70%2.79億 | -26.92%3.12億 | -22.05%3.35億 |
| 應收款項融資 | -17.55%1.35億 | -39.42%9,440.08萬 | -4.22%1.81億 | 21.78%2.64億 | 15.82%1.64億 | 10.94%1.56億 | 21.71%1.89億 | -10.23%2.17億 | --1.42億 | --1.4億 |
| 一年內到期的非流動資產 | -37.97%1,486.58萬 | -38.05%1,484.7萬 | 21.65%2,868.06萬 | 19.74%2,869.93萬 | 30.56%2,396.71萬 | 30.56%2,396.71萬 | 28.43%2,357.59萬 | 30.56%2,396.71萬 | --1,835.72萬 | --1,835.72萬 |
| 其他流動資產 | 33.84%1.01億 | 37.06%1億 | 56.09%9,662.07萬 | 51.49%1.06億 | 22.37%7,557.53萬 | -46.33%7,314.16萬 | -69.34%6,190.2萬 | -65.78%6,983.26萬 | -62.23%6,176.21萬 | -18.63%1.36億 |
| 流動資產合計 | -12.78%40.28億 | -8.25%40.37億 | 3.32%44.41億 | -2.98%41.95億 | 0.56%46.18億 | -2.35%44億 | 3.51%42.98億 | 2.84%43.24億 | 7.99%45.92億 | 1.60%45.06億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,800萬 | 0.00%2,800萬 |
| 其他權益工具投資 | 4.48%2.87億 | 4.48%2.87億 | 3.88%2.87億 | 3.88%2.87億 | -3.16%2.74億 | -3.84%2.74億 | -3.28%2.76億 | -3.28%2.76億 | 5.29%2.83億 | 6.03%2.85億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,800萬 | ---- | ---- |
| 投資性房地產 | -82.48%917.8萬 | -82.48%917.8萬 | -82.48%917.8萬 | -82.48%917.8萬 | 0.29%5,237.14萬 | 0.29%5,237.14萬 | 0.29%5,237.14萬 | 0.29%5,237.14萬 | 0.70%5,221.9萬 | 0.70%5,221.9萬 |
| 長期股權投資 | -0.41%3.5億 | -0.21%3.46億 | -0.86%3.43億 | -0.01%3.44億 | 0.66%3.52億 | 10.82%3.47億 | 10.85%3.46億 | 15.17%3.44億 | 20.16%3.49億 | 1.19%3.13億 |
| 長期應收款 | -45.74%2,056.62萬 | -45.69%2,058.5萬 | -46.25%2,058.5萬 | -45.74%2,056.62萬 | -29.84%3,790.53萬 | -29.84%3,790.53萬 | -29.12%3,829.65萬 | -29.84%3,790.53萬 | 144.16%5,402.63萬 | 144.16%5,402.63萬 |
| 固定資產 | ---- | -10.84%28.97億 | ---- | ---- | ---- | -7.40%32.49億 | ---- | -6.88%34.17億 | ---- | -6.80%35.09億 |
| 固定資產清理 | ---- | --1.39萬 | ---- | ---- | ---- | ---- | ---- | -99.47%440.37 | ---- | 387.01%4.96萬 |
| 在建工程 | ---- | 56.64%8,698.87萬 | ---- | ---- | ---- | 68.38%5,553.52萬 | ---- | 18.55%4,526.32萬 | ---- | -88.45%3,298.19萬 |
| 無形資產 | -5.05%14.13億 | -4.90%14.29億 | -4.27%14.46億 | -4.66%14.63億 | 4.28%14.88億 | 4.07%15.03億 | 3.36%15.11億 | 3.78%15.35億 | -12.58%14.27億 | 4.84%14.44億 |
| 開發支出 | 8.09%1,255.47萬 | 25.55%1,255.47萬 | -36.13%627.55萬 | -36.13%627.55萬 | 2.60%1,161.47萬 | -10.35%999.99萬 | -7.50%982.62萬 | 3.60%982.62萬 | 608.41%1,132萬 | 48.68%1,115.4萬 |
| 商譽 | 0.00%16.98萬 | 0.00%16.98萬 | 0.00%16.98萬 | 0.00%16.98萬 | -91.64%16.98萬 | -91.64%16.98萬 | -91.64%16.98萬 | -91.64%16.98萬 | -88.12%203.01萬 | -88.12%203.01萬 |
| 長期待攤費用 | 39.20%8,746.29萬 | 20.63%9,049.7萬 | 15.71%9,689.35萬 | 18.51%1.11億 | -18.17%6,283.3萬 | 49.51%7,502.18萬 | 38.66%8,374.02萬 | 30.97%9,405.07萬 | 98.51%7,678.14萬 | 0.54%5,017.79萬 |
| 遞延所得稅資產 | -4.92%1.41億 | -5.93%1.36億 | -8.60%1.32億 | -7.96%1.34億 | -4.69%1.49億 | -8.60%1.45億 | -8.06%1.44億 | -8.01%1.45億 | -2.55%1.56億 | -1.27%1.58億 |
| 使用權資產 | 10.16%875.81萬 | 6.66%1,079.46萬 | -27.17%723.25萬 | -22.76%918.67萬 | -28.06%795.04萬 | -13.24%1,012.02萬 | -13.61%993.1萬 | -4.34%1,189.35萬 | --1,105.08萬 | --1,166.45萬 |
| 其他非流動資產 | 24.89%8,198.39萬 | 27.38%8,668.31萬 | 12.33%8,513.64萬 | 13.04%8,568.04萬 | -26.24%6,564.41萬 | -22.82%6,805.29萬 | 10.28%7,579.42萬 | 11.16%7,579.42萬 | --8,900.01萬 | --8,817.19萬 |
| 非流動資產合計 | -6.73%53.68億 | -7.11%54.13億 | -7.26%54.75億 | -8.12%55.79億 | -4.82%57.56億 | -3.52%58.27億 | -3.49%59.04億 | -2.48%60.72億 | -4.19%60.47億 | -4.77%60.4億 |
| 資產總計 | -9.42%93.96億 | -7.60%94.5億 | -2.81%99.15億 | -5.99%97.74億 | -2.50%103.73億 | -3.02%102.27億 | -0.66%102.02億 | -0.34%103.96億 | 0.72%106.39億 | -2.15%105.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.84%5.48億 | -37.75%5.78億 | -22.88%6.99億 | -18.39%6.48億 | 17.33%9.93億 | 11.29%9.29億 | 36.88%9.07億 | 41.84%7.94億 | 14.28%8.46億 | 0.42%8.35億 |
| 應付票據及應付帳款 | -17.96%15.76億 | -6.22%16.97億 | 4.62%17.42億 | -5.70%18.25億 | 1.09%19.21億 | 2.09%18.09億 | 3.08%16.65億 | 3.66%19.36億 | 17.33%19.01億 | 3.60%17.72億 |
| -應付票據 | -83.34%445.21萬 | -79.23%651.61萬 | -85.45%759.64萬 | -79.05%1,424.11萬 | -53.36%2,672.43萬 | -41.54%3,137.4萬 | 3.05%5,220.8萬 | -4.37%6,798.97萬 | -30.71%5,729.33萬 | -49.24%5,366.87萬 |
| -應付帳款 | -17.04%15.72億 | -4.93%16.9億 | 7.54%17.34億 | -3.03%18.11億 | 2.78%18.94億 | 3.46%17.78億 | 3.08%16.13億 | 3.98%18.68億 | 19.92%18.43億 | 7.08%17.18億 |
| 合同負債 | -9.10%2.79億 | -22.29%2.15億 | 65.78%3.99億 | 36.60%2.99億 | 8.02%3.07億 | 7.37%2.77億 | -8.33%2.41億 | -11.66%2.19億 | -14.40%2.84億 | -26.23%2.58億 |
| 應付職工薪酬 | -10.89%3,747.53萬 | -10.36%4,142.94萬 | -20.40%3,713.68萬 | -27.63%3,514.63萬 | 6.27%4,205.34萬 | 29.48%4,621.81萬 | 22.16%4,665.51萬 | 24.71%4,856.3萬 | 8.66%3,957.11萬 | -5.25%3,569.49萬 |
| 應交稅費 | 1.47%3,005.23萬 | 8.87%2,639.78萬 | -33.60%2,337.58萬 | -21.59%2,998.19萬 | -24.00%2,961.65萬 | -32.02%2,424.71萬 | 31.63%3,520.41萬 | -10.38%3,823.72萬 | 19.81%3,896.68萬 | -20.34%3,566.66萬 |
| 其他應付款(含利息和股利) | 0.99%1.58億 | -5.13%1.47億 | -30.02%1.77億 | -38.90%1.75億 | -48.14%1.57億 | -56.61%1.55億 | -39.49%2.53億 | -33.22%2.87億 | -30.62%3.02億 | -24.22%3.56億 |
| -應付股利 | 450.37%3,629.75萬 | 910.04%3,631.16萬 | 910.04%3,631.16萬 | 423.97%3,704.66萬 | -12.60%659.51萬 | -52.36%359.51萬 | -62.34%359.51萬 | -25.94%707.04萬 | -15.30%754.63萬 | -63.96%754.63萬 |
| -其他應付款 | ---- | -26.91%1.1億 | ---- | ---- | ---- | -56.70%1.51億 | ---- | -33.38%2.8億 | ---- | -20.23%3.49億 |
| 一年內到期的非流動負債 | -58.86%3,379.86萬 | -22.65%8,787.76萬 | 3.22%1.53億 | -14.61%1.81億 | -52.82%8,215.53萬 | -39.43%1.14億 | -33.08%1.49億 | -5.13%2.12億 | 4.34%1.74億 | 22.66%1.88億 |
| 其他流動負債 | 43.26%3,328.48萬 | 31.98%3,156.19萬 | 60.84%3,339.35萬 | 34.40%2,433.06萬 | 1.74%2,323.41萬 | 31.73%2,391.42萬 | 42.04%2,076.17萬 | 96.30%1,810.25萬 | -28.64%2,283.78萬 | -39.41%1,815.38萬 |
| 流動負債合計 | -24.16%26.96億 | -16.39%28.24億 | -1.57%32.64億 | -9.41%32.19億 | -1.50%35.55億 | -3.45%33.77億 | 1.74%33.16億 | 3.91%35.53億 | 6.27%36.09億 | -3.55%34.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.83%9.09億 | -22.18%8.67億 | -23.29%8.99億 | -21.03%8.44億 | -8.25%10.54億 | -3.55%11.14億 | 8.19%11.72億 | -1.37%10.69億 | -1.41%11.49億 | -2.28%11.55億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.92%9,809.41萬 | -51.49%1.18億 | -49.65%1.38億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 67.14%1,022萬 | 69.56%1,017.77萬 | 28.88%773.55萬 | 82.85%682.72萬 | 30.19%611.46萬 | 27.79%600.23萬 | 132.44%600.23萬 | --373.38萬 | --469.67萬 | --469.68萬 |
| 專項應付款 | ---- | 0.00%71.17萬 | ---- | ---- | ---- | 0.00%71.17萬 | ---- | 0.00%71.17萬 | ---- | 0.00%71.17萬 |
| 預計負債 | 21.18%4,975.99萬 | 21.52%4,832.47萬 | 10.78%4,391.18萬 | 14.84%4,304.21萬 | 4.73%4,106.29萬 | 6.92%3,976.78萬 | 19.68%3,963.79萬 | 16.22%3,748.05萬 | 159.93%3,920.78萬 | 168.30%3,719.53萬 |
| 遞延所得稅負債 | -4.76%6,064.16萬 | -5.18%6,070.99萬 | -7.54%5,950.4萬 | -7.36%5,992.52萬 | -1.93%6,367.48萬 | -1.93%6,402.33萬 | -2.00%6,435.71萬 | -2.07%6,468.94萬 | 8.19%6,492.53萬 | 8.04%6,528.51萬 |
| 長期遞延收益 | -42.54%1,906.19萬 | -42.72%1,903.26萬 | -38.98%1,976.54萬 | -38.59%2,008.91萬 | -6.84%3,317.49萬 | -8.52%3,322.86萬 | -7.24%3,239.31萬 | -7.86%3,271.25萬 | -56.01%3,560.93萬 | -53.81%3,632.38萬 |
| 租賃負債 | -40.77%382.19萬 | -16.74%655.1萬 | -12.30%737.9萬 | -11.25%753.42萬 | -31.43%645.29萬 | -21.07%786.85萬 | -9.48%841.37萬 | -9.70%848.94萬 | --941.13萬 | --996.91萬 |
| 非流動負債合計 | -12.67%10.53億 | -20.01%10.12億 | -21.57%10.38億 | -25.30%9.82億 | -15.23%12.06億 | -12.55%12.65億 | -5.49%13.24億 | -8.16%13.15億 | -9.22%14.22億 | -10.10%14.47億 |
| 負債合計 | -21.25%37.48億 | -17.37%38.36億 | -7.27%43.03億 | -13.70%42.01億 | -5.38%47.6億 | -6.11%46.43億 | -0.43%46.4億 | 0.35%48.68億 | 1.38%50.31億 | -5.56%49.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 | 0.00%7.81億 |
| 資本公積 | -0.06%29.87億 | -0.06%29.87億 | -0.06%29.87億 | -0.06%29.87億 | -0.00%29.89億 | -0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 | 0.00%29.89億 |
| 盈餘公積 | 0.89%2.47億 | 0.89%2.47億 | 0.89%2.47億 | 0.89%2.47億 | 5.90%2.45億 | 5.90%2.45億 | 5.90%2.45億 | 5.90%2.45億 | 9.43%2.31億 | 9.43%2.31億 |
| 未分配利潤 | 2.90%10.52億 | 2.80%10.16億 | 5.56%10.18億 | 5.55%9.86億 | 0.84%10.23億 | -1.89%9.88億 | -5.01%9.64億 | -5.86%9.34億 | -2.49%10.14億 | 0.76%10.08億 |
| 其他綜合收益 | 8.65%1.15億 | 9.90%1.16億 | 8.27%1.14億 | 6.22%1.11億 | -7.33%1.06億 | -7.39%1.06億 | -7.28%1.06億 | -8.15%1.05億 | 11.95%1.14億 | 11.95%1.14億 |
| 專項儲備 | -13.32%1,568.37萬 | -9.70%1,653.8萬 | -13.82%1,709.08萬 | -14.34%1,720.74萬 | -8.81%1,809.46萬 | -10.81%1,831.46萬 | -1.81%1,983.18萬 | -2.88%2,008.91萬 | -1.07%1,984.18萬 | 2.21%2,053.53萬 |
| 歸屬母公司所有者權益合計 | 0.71%51.98億 | 0.72%51.64億 | 1.17%51.64億 | 1.10%51.29億 | 0.23%51.61億 | -0.31%51.27億 | -0.89%51.04億 | -1.06%50.74億 | 0.12%51.49億 | 0.79%51.43億 |
| 少數股東權益 | -0.56%4.49億 | -1.68%4.5億 | -1.87%4.49億 | -2.46%4.43億 | -1.55%4.52億 | -0.10%4.58億 | -0.44%4.57億 | 0.55%4.54億 | 0.25%4.59億 | 4.33%4.58億 |
| 所有者權益（或股東權益）合計 | 0.61%56.47億 | 0.52%56.14億 | 0.92%56.13億 | 0.81%55.73億 | 0.09%56.13億 | -0.30%55.85億 | -0.85%55.61億 | -0.93%55.28億 | 0.13%56.08億 | 1.07%56.01億 |
| 負債和所有者權益(或股東權益)總計 | -9.42%93.96億 | -7.60%94.5億 | -2.81%99.15億 | -5.99%97.74億 | -2.50%103.73億 | -3.02%102.27億 | -0.66%102.02億 | -0.34%103.96億 | 0.72%106.39億 | -2.15%105.46億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
