滬深市場個股詳情
600293 三峽新材
- 3.67
- 0.000.00%
已收盤 12/02 15:00 (北京)
42.58億總市值131.07市盈率TTM
3.79最高價3.49最低價124.95萬手成交量3.50今開3.67昨收4.56億成交額10.77%換手率96.58市盈率(靜)11.60億總股本3.8552周最高2.46市淨率42.58億流通值2.3052周最低4.04漲停價11.60億流通股13.71歷史最高3.30跌停價8.17%振幅0.71歷史最低--股息TTM3.65平均價62.02萬手內盤--股息率TTM100股每手54.88萬手外盤
三峽新材關鍵統計數據
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 | 7.86%4.4億 | 7.20%4.56億 | -25.62%3.95億 | -7.27%4.8億 | -26.88%4.08億 | -8.13%4.25億 | -6.65%5.31億 | 1.14%5.18億 | 86.31%5.57億 | 94.94%4.63億 |
| 交易性金融資產 | ---- | --49.62萬 | --49.62萬 | --49.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -59.06%5,910.4萬 | -59.47%6,808.39萬 | -50.36%6,510.73萬 | -14.04%7,749.45萬 | 3.94%1.44億 | 138.04%1.68億 | 1.80%1.31億 | -16.81%9,015.66萬 | -78.65%1.39億 | -88.96%7,056.17萬 |
| -應收賬款 | -59.06%5,910.4萬 | -59.47%6,808.39萬 | -50.36%6,510.73萬 | -14.04%7,749.45萬 | 3.94%1.44億 | 138.04%1.68億 | 1.80%1.31億 | -16.81%9,015.66萬 | -78.65%1.39億 | -88.96%7,056.17萬 |
| 其他應收款(含利息和股利) | 0.30%5,434.96萬 | -15.10%4,837.15萬 | -6.48%5,044.1萬 | -39.60%4,601.55萬 | -51.48%5,418.83萬 | -52.04%5,697.28萬 | -60.30%5,393.37萬 | -38.38%7,618.31萬 | -61.49%1.12億 | -55.45%1.19億 |
| -其他應收款 | ---- | -15.10%4,837.15萬 | ---- | ---- | ---- | -52.04%5,697.28萬 | ---- | -38.38%7,618.31萬 | ---- | -55.45%1.19億 |
| 預付款項 | -34.83%2,924.31萬 | -74.39%1,913.43萬 | -72.46%3,056.6萬 | -72.75%3,207.9萬 | -67.18%4,487.3萬 | -37.55%7,472.79萬 | -50.88%1.11億 | -42.27%1.18億 | -75.09%1.37億 | -77.10%1.2億 |
| 存貨 | 24.09%2.84億 | 3.57%2.46億 | 31.99%3.54億 | -37.77%1.46億 | -15.92%2.29億 | -36.42%2.38億 | 8.47%2.68億 | 25.64%2.34億 | -9.66%2.72億 | 53.38%3.74億 |
| 應收款項融資 | -58.53%2,406.16萬 | -50.66%3,619.54萬 | -22.26%2,373.4萬 | 313.14%5,829.69萬 | 85.60%5,801.85萬 | 266.00%7,336.11萬 | 62.60%3,053.09萬 | -5.69%1,411.08萬 | -83.19%3,125.96萬 | -84.24%2,004.4萬 |
| 其他流動資產 | -13.04%2,909.25萬 | -30.02%2,996.47萬 | -6.28%3,946.38萬 | 2.53%3,178.91萬 | 27.48%3,345.68萬 | 235.08%4,281.64萬 | -35.08%4,211.01萬 | -56.69%3,100.46萬 | -74.93%2,624.5萬 | -80.37%1,277.79萬 |
| 流動資產合計 | -5.34%9.19億 | -16.18%9.04億 | -17.92%9.58億 | -19.34%8.72億 | -23.78%9.71億 | -8.46%10.79億 | -16.01%11.67億 | -11.44%10.81億 | -46.68%12.74億 | -44.18%11.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.77%1.22億 | -1.77%1.22億 | -1.77%1.22億 | -1.77%1.22億 | -4.15%1.25億 | -4.15%1.25億 | -4.15%1.25億 | -4.15%1.25億 | 23.64%1.3億 | 23.64%1.3億 |
| 固定資產 | ---- | -8.33%18.43億 | ---- | ---- | ---- | 10.30%20.11億 | ---- | 3.93%16.63億 | ---- | -3.58%18.23億 |
| 在建工程 | ---- | 168.94%5,818.48萬 | ---- | ---- | ---- | -72.63%2,163.52萬 | ---- | 8.36%2.63億 | ---- | --7,903.9萬 |
| 工程物資 | ---- | 548.98%2,180.15萬 | ---- | ---- | ---- | 22.94%335.93萬 | ---- | 7.43%300.57萬 | ---- | -49.38%273.25萬 |
| 無形資產 | 12.80%1.99億 | 12.78%2億 | 12.80%2.03億 | 12.67%2.04億 | 6.00%1.76億 | 68.47%1.78億 | 80.41%1.8億 | 80.17%1.81億 | 49.22%1.66億 | -6.35%1.06億 |
| 商譽 | 0.00%5,687.66萬 | 0.00%5,687.66萬 | 0.00%5,687.66萬 | 0.00%5,687.66萬 | -18.31%5,687.66萬 | -18.31%5,687.66萬 | -18.31%5,687.66萬 | -18.31%5,687.66萬 | 0.00%6,962.35萬 | 0.00%6,962.35萬 |
| 長期待攤費用 | 32.55%1,534.93萬 | 23.64%1,538.94萬 | 43.50%1,325.24萬 | 34.66%1,439.71萬 | 27.75%1,157.99萬 | 4.27%1,244.7萬 | -12.06%923.52萬 | -12.85%1,069.13萬 | -49.26%906.48萬 | -39.87%1,193.77萬 |
| 遞延所得稅資產 | -1.24%2.53億 | -1.40%2.53億 | -1.39%2.53億 | -2.16%2.53億 | -12.17%2.56億 | -12.17%2.56億 | -12.17%2.56億 | -11.48%2.58億 | 1,979.66%2.92億 | 1,972.27%2.92億 |
| 使用權資產 | -14.63%576.88萬 | -14.12%601.6萬 | -13.64%626.33萬 | -13.19%651.05萬 | -12.77%675.78萬 | -12.37%700.5萬 | -12.00%725.22萬 | -11.65%749.95萬 | -56.39%774.67萬 | -46.58%799.39萬 |
| 其他非流動資產 | -59.64%578.1萬 | 88.55%1,919.58萬 | 21.67%2,641.07萬 | 24.04%3,485.46萬 | -64.58%1,432.52萬 | -91.01%1,018.08萬 | -66.49%2,170.65萬 | -65.86%2,809.85萬 | -70.77%4,044.28萬 | -18.59%1.13億 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -2.96%25.89億 | -3.16%25.96億 | 1.72%26.11億 | 2.12%26.51億 | 0.69%26.68億 | 1.75%26.81億 | 0.15%25.67億 | 2.19%25.96億 | 11.29%26.5億 | 8.80%26.35億 |
| 資產總計 | -3.60%35.08億 | -6.90%35億 | -4.42%35.69億 | -4.19%35.24億 | -7.26%36.39億 | -1.41%37.59億 | -5.53%37.34億 | -2.23%36.78億 | -17.75%39.24億 | -15.88%38.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.35%3.54億 | -19.16%3.1億 | -12.02%3.49億 | 7.88%3.88億 | -34.76%3.7億 | -30.41%3.84億 | -33.94%3.97億 | -41.42%3.6億 | -49.50%5.68億 | -50.98%5.52億 |
| 應付票據及應付帳款 | -9.57%5.5億 | -30.54%5.5億 | -38.15%4.91億 | -22.10%5.82億 | -13.85%6.08億 | 70.75%7.92億 | 114.01%7.93億 | 138.81%7.47億 | 82.03%7.06億 | 1.46%4.64億 |
| -應付票據 | 9.56%3.07億 | -23.17%2.96億 | -52.67%2.39億 | -38.54%2.52億 | -33.33%2.8億 | 19.20%3.85億 | 102.41%5.04億 | 162.82%4.1億 | 254.73%4.2億 | 123.45%3.23億 |
| -應付帳款 | -25.90%2.43億 | -37.51%2.54億 | -12.87%2.52億 | -2.09%3.3億 | 14.79%3.28億 | 189.06%4.07億 | 137.74%2.89億 | 114.90%3.37億 | 6.11%2.86億 | -54.96%1.41億 |
| 合同負債 | -51.69%5,722.01萬 | -24.92%6,372.39萬 | 67.29%1.65億 | -50.08%3,398.79萬 | 12.68%1.18億 | -25.69%8,487.5萬 | -46.83%9,838.89萬 | -14.31%6,808.49萬 | -43.50%1.05億 | -22.55%1.14億 |
| 應付職工薪酬 | 42.84%1,277.62萬 | 0.66%1,491.73萬 | 18.89%1,528.9萬 | 32.20%2,153.8萬 | -26.97%894.44萬 | 17.15%1,482萬 | -19.71%1,285.96萬 | -12.74%1,629.16萬 | -56.73%1,224.68萬 | -44.66%1,265.03萬 |
| 應交稅費 | -25.03%1,453.98萬 | 15.74%2,037.04萬 | 46.54%2,171.33萬 | 8.28%3,729.44萬 | -58.80%1,939.41萬 | -72.71%1,760.05萬 | -84.96%1,481.77萬 | -74.37%3,444.38萬 | -82.60%4,707.32萬 | -78.10%6,449.95萬 |
| 其他應付款(含利息和股利) | -24.77%1.6億 | -23.15%1.59億 | -29.32%1.53億 | -20.86%1.36億 | 10.95%2.13億 | -0.71%2.06億 | 0.54%2.17億 | -13.26%1.72億 | -53.60%1.92億 | -42.47%2.08億 |
| -應付股利 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 | 0.00%682.04萬 |
| -其他應付款 | ---- | -23.94%1.52億 | ---- | ---- | ---- | -0.74%1.99億 | ---- | -13.73%1.65億 | ---- | -38.60%2.01億 |
| 一年內到期的非流動負債 | 27.75%2,633.23萬 | 30.19%2,631.44萬 | -4.32%2,067.95萬 | -4.32%2,068.99萬 | 2,648.87%2,061.27萬 | 2,595.52%2,021.27萬 | 147.01%2,161.27萬 | 29.10%2,162.43萬 | -90.03%74.99萬 | -88.73%74.99萬 |
| 其他流動負債 | -51.69%743.86萬 | -24.92%828.41萬 | 67.29%2,139.74萬 | -50.08%441.84萬 | 12.10%1,539.63萬 | -25.69%1,103.37萬 | -46.83%1,279.06萬 | -14.31%885.1萬 | -43.21%1,373.4萬 | -22.55%1,484.82萬 |
| 流動負債合計 | -13.94%11.83億 | -24.70%11.53億 | -21.10%12.37億 | -14.28%12.24億 | -16.43%13.74億 | 7.02%15.31億 | 3.16%15.68億 | 3.10%14.28億 | -32.67%16.45億 | -41.25%14.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.45%1.79億 | -3.66%1.79億 | -0.43%1.85億 | -0.43%1.85億 | 2,475.00%1.85億 | 2,480.56%1.86億 | --1.86億 | --1.86億 | -55.00%720萬 | -73.33%720萬 |
| 預計負債 | -0.74%1.4億 | -5.21%1.4億 | -4.99%1.42億 | -3.39%1.45億 | -3.32%1.41億 | 1.23%1.48億 | -16.16%1.49億 | -15.89%1.5億 | --1.46億 | --1.46億 |
| 遞延所得稅負債 | 8.37%1,422.3萬 | 8.45%1,428.44萬 | 8.77%1,437.65萬 | -5.03%1,437.65萬 | -7.94%1,312.5萬 | -7.61%1,317.11萬 | -7.29%1,321.71萬 | 6.18%1,513.8萬 | -86.53%1,425.65萬 | -86.55%1,425.65萬 |
| 長期遞延收益 | 35.75%1.27億 | 36.99%1.28億 | 21.62%1.11億 | 24.89%1.05億 | 61.40%9,357.49萬 | 128.36%9,350.92萬 | 118.51%9,105.57萬 | 99.01%8,436.56萬 | 31.45%5,797.59萬 | -9.14%4,094.83萬 |
| 租賃負債 | -15.34%563.95萬 | -14.15%588萬 | -12.87%613.13萬 | -12.17%634.45萬 | -11.40%666.16萬 | -10.95%684.91萬 | -7.66%703.65萬 | -10.11%722.4萬 | -26.59%751.86萬 | -8.75%769.13萬 |
| 非流動負債合計 | 5.93%4.66億 | 4.53%4.67億 | 2.62%4.58億 | 3.05%4.56億 | 88.90%4.4億 | 106.99%4.47億 | 84.76%4.46億 | 82.20%4.42億 | 32.11%2.33億 | 15.81%2.16億 |
| 負債合計 | -9.12%16.49億 | -18.10%16.2億 | -15.85%16.95億 | -10.18%16.8億 | -3.37%18.14億 | 20.13%19.78億 | 14.35%20.14億 | 14.90%18.7億 | -28.31%18.77億 | -37.19%16.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 | 0.00%11.6億 |
| 資本公積 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 | 0.00%20.42億 |
| 盈餘公積 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 | 0.00%6,938.66萬 |
| 未分配利潤 | 1.99%-16.02億 | 5.64%-15.83億 | 8.70%-15.89億 | 2.65%-16.16億 | -13.46%-16.34億 | -26.02%-16.78億 | -32.74%-17.4億 | -21.47%-16.6億 | -8.22%-14.4億 | 14.83%-13.31億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -2.98%6,105.24萬 | -2.98%6,105.24萬 | -2.98%6,105.24萬 | -2.98%6,105.24萬 | -6.79%6,292.57萬 | -6.79%6,292.57萬 | -6.79%6,292.57萬 | -6.79%6,292.57萬 | 68.10%6,751.09萬 | 68.10%6,751.09萬 |
| 專項儲備 | 57.01%278.85萬 | 44.39%245.87萬 | 31.63%216.53萬 | 7.03%212.29萬 | --177.6萬 | --170.29萬 | --164.5萬 | --198.35萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.86%17.33億 | 5.64%17.52億 | 9.41%17.46億 | 2.52%17.19億 | -10.36%17.02億 | -17.40%16.58億 | -21.31%15.96億 | -15.01%16.76億 | -4.15%18.98億 | 14.82%20.07億 |
| 少數股東權益 | 2.39%1.26億 | 4.13%1.29億 | 3.21%1.28億 | -4.46%1.26億 | -16.85%1.23億 | -22.41%1.24億 | -24.07%1.24億 | -18.83%1.31億 | -13.46%1.48億 | -2.28%1.59億 |
| 所有者權益（或股東權益）合計 | 1.90%18.6億 | 5.54%18.8億 | 8.96%18.74億 | 2.01%18.44億 | -10.83%18.25億 | -17.77%17.82億 | -21.51%17.2億 | -15.30%18.08億 | -4.89%20.47億 | 13.36%21.67億 |
| 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 | -3.60%35.08億 | -6.90%35億 | -4.42%35.69億 | -4.19%35.24億 | -7.26%36.39億 | -1.41%37.59億 | -5.53%37.34億 | -2.23%36.78億 | -17.75%39.24億 | -15.88%38.13億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據