滬深市場個股詳情
600358 國旅聯合
- 3.61
- +0.03+0.84%
休市中 12/27 15:00 (北京)
18.23億總市值-45.13市盈率TTM
3.71最高價3.53最低價15.94萬手成交量3.58今開3.58昨收5799.84萬成交額3.16%換手率虧損市盈率(靜)5.05億總股本5.5352周最高14.98市淨率18.23億流通值2.2352周最低3.94漲停價5.05億流通股29.78歷史最高3.22跌停價5.03%振幅1.76歷史最低--股息TTM3.64平均價8.11萬手內盤--股息率TTM100股每手7.48萬手外盤
國旅聯合關鍵統計數據
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 | -4.36%7,476.28萬 | 40.10%7,152.52萬 | 38.83%9,756.62萬 | 121.23%9,740.37萬 | 9.97%7,817.43萬 | -40.83%5,105.36萬 | -32.06%7,027.64萬 | -48.66%4,402.74萬 | 77.88%7,108.4萬 | 4.78%8,627.74萬 |
| 應收票據及應收賬款 | -35.46%9,718.07萬 | -17.60%1.18億 | 53.76%1.78億 | 31.69%1.89億 | -20.00%1.51億 | -8.81%1.44億 | -38.65%1.16億 | -35.80%1.43億 | -22.93%1.88億 | 0.86%1.58億 |
| -應收賬款 | -35.46%9,718.07萬 | -17.60%1.18億 | 53.76%1.78億 | 31.69%1.89億 | -20.00%1.51億 | -8.81%1.44億 | -38.65%1.16億 | -35.80%1.43億 | -22.93%1.88億 | 0.86%1.58億 |
| 其他應收款(含利息和股利) | 22.25%4,634.6萬 | 26.86%4,772.53萬 | 21.68%4,804.15萬 | 22.79%4,637.91萬 | -1.86%3,790.93萬 | -0.00%3,761.98萬 | -4.29%3,948.15萬 | 3.67%3,777.08萬 | -48.00%3,862.88萬 | -50.66%3,762.03萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 26.86%4,772.53萬 | ---- | ---- | ---- | -0.00%3,761.98萬 | ---- | 3.67%3,777.08萬 | ---- | -50.66%3,762.03萬 |
| 預付款項 | 63.52%6,831.03萬 | 121.14%7,770.06萬 | 155.07%5,441.36萬 | 1.80%3,487.99萬 | -41.59%4,177.45萬 | -57.19%3,513.57萬 | -77.52%2,133.28萬 | -46.32%3,426.35萬 | -15.57%7,152.08萬 | 10.43%8,208.18萬 |
| 存貨 | 3,948.90%3,957萬 | 2,194.94%2,248.9萬 | 2,085.09%2,154.39萬 | 2,270.18%2,333.16萬 | -38.72%97.73萬 | -40.96%97.99萬 | -37.97%98.6萬 | -54.70%98.44萬 | 7.02%159.48萬 | 11.40%165.98萬 |
| 其他流動資產 | 63.95%3,490.69萬 | -5.02%3,089.91萬 | -57.12%1,553.72萬 | -10.31%4,191.03萬 | 208.80%2,129.16萬 | 629.77%3,253.06萬 | 739.17%3,623.14萬 | 616.56%4,672.65萬 | 92.52%689.49萬 | 24.53%445.76萬 |
| 流動資產合計 | 9.18%3.61億 | 22.51%3.69億 | 46.13%4.15億 | 40.89%4.33億 | -12.50%3.31億 | -18.58%3.01億 | -34.58%2.84億 | -26.52%3.07億 | -15.69%3.78億 | -6.23%3.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -20.98%5,657.76萬 | -13.34%6,452.79萬 | -6.76%6,909.41萬 | -5.36%6,996.25萬 | -4.98%7,159.98萬 | -6.52%7,446.26萬 | -7.31%7,410萬 | -9.94%7,392.85萬 | -14.25%7,535.44萬 | -8.72%7,965.39萬 |
| 長期應收款 | -36.07%150.94萬 | -36.07%150.94萬 | -31.73%150.94萬 | -31.73%150.94萬 | -7.67%236.1萬 | -7.67%236.1萬 | -13.54%221.1萬 | -15.84%221.1萬 | 145.65%255.73萬 | 145.65%255.73萬 |
| 固定資產 | ---- | -7.01%3,583.46萬 | ---- | ---- | ---- | 231.32%3,853.62萬 | ---- | 240.99%3,968.04萬 | ---- | -4.59%1,163.1萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 700.83%1,331.53萬 |
| 生產性生物資產 | -4.27%237.06萬 | -4.33%241.6萬 | -4.23%246.14萬 | -8.07%241.64萬 | 935.48%247.63萬 | --252.55萬 | --257.01萬 | --262.85萬 | --23.91萬 | ---- |
| 無形資產 | 192.88%5.93萬 | 174.98%7.09萬 | -21.82%9,126.81 | -22.63%1.47萬 | -31.65%2.02萬 | -35.91%2.58萬 | -81.29%1.17萬 | -20.46%1.9萬 | 18.44%2.96萬 | 53.92%4.03萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 1,708.76%29.3萬 | ---- | -55.37%4.62萬 | -49.11%3.12萬 |
| 商譽 | -5.79%2,718.98萬 | -5.79%2,718.98萬 | -5.79%2,718.98萬 | -5.79%2,718.98萬 | -23.66%2,885.99萬 | -23.66%2,885.99萬 | -23.66%2,885.99萬 | -23.66%2,885.99萬 | -32.37%3,780.53萬 | -32.37%3,780.53萬 |
| 長期待攤費用 | -13.72%1,321.94萬 | -13.63%1,419.76萬 | 20.36%1,529.87萬 | 14.90%1,555.37萬 | 3.53%1,532.11萬 | 758.80%1,643.87萬 | 1,631.49%1,271.05萬 | 2,738.45%1,353.68萬 | 5,491.28%1,479.83萬 | 403.07%191.41萬 |
| 遞延所得稅資產 | 916.00%772.77萬 | 724.99%784.61萬 | --754.24萬 | 316.30%754.24萬 | --76.06萬 | --95.11萬 | ---- | --181.18萬 | ---- | ---- |
| 使用權資產 | 42.69%353.68萬 | -10.52%411.44萬 | -70.17%173.97萬 | -67.12%217.14萬 | -66.41%247.87萬 | -43.57%459.83萬 | 11.36%583.16萬 | 59.25%660.31萬 | 226.02%737.82萬 | 304.93%814.83萬 |
| 其他非流動資產 | 807.88%219.1萬 | 783.83%213.3萬 | 730.41%200.4萬 | 730.41%200.4萬 | 0.00%24.13萬 | 0.00%24.13萬 | 0.00%24.13萬 | 0.00%24.13萬 | 0.00%24.13萬 | 0.00%24.13萬 |
| 非流動資產合計 | -7.22%1.5億 | -5.42%1.6億 | -1.43%1.63億 | -2.21%1.66億 | 0.64%1.62億 | 8.80%1.69億 | 11.59%1.66億 | 15.45%1.7億 | -2.05%1.61億 | -3.38%1.55億 |
| 資產總計 | 3.79%5.11億 | 12.47%5.29億 | 28.60%5.79億 | 25.56%5.98億 | -8.58%4.93億 | -10.48%4.7億 | -22.81%4.5億 | -15.61%4.77億 | -12.03%5.39億 | -5.40%5.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.73%2.97億 | 52.33%2.87億 | 60.80%2.87億 | 46.77%2.73億 | 30.75%2.56億 | 6.95%1.88億 | -13.46%1.78億 | -5.94%1.86億 | 4.26%1.96億 | 120.00%1.76億 |
| 應付票據及應付帳款 | -33.74%1,095.42萬 | -35.16%1,382.65萬 | 0.01%1,402.73萬 | 34.93%3,848.19萬 | -62.95%1,653.23萬 | -34.11%2,132.5萬 | -65.66%1,402.6萬 | -1.15%2,851.93萬 | -17.81%4,462.05萬 | -2.09%3,236.32萬 |
| -應付帳款 | -33.74%1,095.42萬 | -35.16%1,382.65萬 | 0.01%1,402.73萬 | 34.93%3,848.19萬 | -62.95%1,653.23萬 | -34.11%2,132.5萬 | -65.66%1,402.6萬 | -1.15%2,851.93萬 | -17.81%4,462.05萬 | -2.09%3,236.32萬 |
| 合同負債 | 458.32%1,423.65萬 | 143.84%1,589.48萬 | 191.75%1,390.93萬 | 75.35%1,011.85萬 | -75.38%254.99萬 | -23.10%651.85萬 | -53.93%476.76萬 | -49.37%577.04萬 | -31.66%1,035.74萬 | -11.80%847.66萬 |
| 應付職工薪酬 | -47.88%449.01萬 | -43.22%570.86萬 | -42.83%645.56萬 | -33.33%858.04萬 | 23.79%861.51萬 | 44.61%1,005.33萬 | 40.63%1,129.26萬 | 22.21%1,286.94萬 | -9.23%695.92萬 | -10.08%695.19萬 |
| 應交稅費 | -69.88%191.92萬 | -78.89%168.39萬 | -24.28%956.95萬 | 26.51%1,361.69萬 | 40.76%637.15萬 | -0.21%797.56萬 | 61.97%1,263.84萬 | -15.97%1,076.33萬 | 330.86%452.65萬 | 14.00%799.24萬 |
| 其他應付款(含利息和股利) | -46.71%963.31萬 | -65.29%1,192.2萬 | 150.92%5,270.75萬 | -33.62%1,874.33萬 | -76.58%1,807.66萬 | -58.72%3,435.19萬 | -79.93%2,100.6萬 | -72.39%2,823.81萬 | -50.13%7,718.73萬 | -63.16%8,322.07萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 34.52%20.44萬 | 138.05%18.72萬 |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -65.29%1,192.2萬 | ---- | ---- | ---- | -58.63%3,435.19萬 | ---- | -72.34%2,823.81萬 | ---- | -63.23%8,303.35萬 |
| 一年內到期的非流動負債 | --313.88萬 | 79.71%360.4萬 | --162.7萬 | -39.20%183.95萬 | ---- | -23.13%200.54萬 | ---- | 47.55%302.56萬 | --10.33萬 | --260.9萬 |
| 其他流動負債 | --15.41萬 | 500.98%8.86萬 | ---- | 1,555.45%8.29萬 | ---- | -93.66%1.47萬 | ---- | -98.51%5,005.15 | ---- | --23.24萬 |
| 流動負債合計 | 10.60%3.41億 | 25.51%3.39億 | 59.07%3.85億 | 32.45%3.65億 | -9.22%3.08億 | -14.90%2.7億 | -35.94%2.42億 | -24.79%2.75億 | -19.28%3.4億 | -12.52%3.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,775萬 | 192.11%2,775萬 | 50.00%1,500萬 | ---- | ---- | --950萬 | --1,000萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 151.95%171.33萬 | 120.95%188.88萬 | --143.7萬 | -10.89%147.1萬 | --68萬 | --85.49萬 | ---- | --165.08萬 | ---- | ---- |
| 長期遞延收益 | --800萬 | --800萬 | -33.33%800萬 | -33.33%800萬 | ---- | ---- | --1,200萬 | --1,200萬 | ---- | ---- |
| 租賃負債 | -32.73%191.97萬 | -31.69%214.38萬 | -94.00%37.88萬 | -84.96%63.5萬 | -65.56%285.38萬 | -50.38%313.84萬 | 22.09%631.82萬 | 97.62%422.15萬 | 208.92%828.67萬 | 161.24%632.5萬 |
| 非流動負債合計 | 1,014.47%3,938.3萬 | 194.83%3,978.26萬 | -12.37%2,481.59萬 | -43.45%1,010.6萬 | -57.36%353.38萬 | 113.33%1,349.33萬 | 447.19%2,831.82萬 | 736.64%1,787.23萬 | 208.92%828.67萬 | 161.24%632.5萬 |
| 負債合計 | 21.98%3.81億 | 33.55%3.79億 | 51.59%4.1億 | 27.83%3.75億 | -10.37%3.12億 | -12.40%2.84億 | -29.41%2.7億 | -20.38%2.93億 | -17.84%3.48億 | -11.37%3.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 | 0.00%5.05億 |
| 資本公積 | -0.27%2.76億 | -0.27%2.76億 | -0.57%2.76億 | 18.10%3.27億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 | 0.00%2.77億 |
| 盈餘公積 | 0.00%819.49萬 | 0.00%819.49萬 | 0.12%820.47萬 | 0.00%819.49萬 | 0.00%819.49萬 | 0.00%819.49萬 | 0.00%819.49萬 | 0.00%819.49萬 | 0.00%819.49萬 | 0.00%819.49萬 |
| 未分配利潤 | -8.45%-5.94億 | -7.15%-5.84億 | -3.35%-5.69億 | -3.10%-5.67億 | 0.90%-5.48億 | 0.52%-5.45億 | -0.36%-5.51億 | 1.36%-5.5億 | 3.35%-5.53億 | 4.04%-5.48億 |
| 其他綜合收益 | -25.69%-7,348.7萬 | -17.87%-6,553.67萬 | -8.94%-6,097.06萬 | -7.07%-6,010.22萬 | -6.86%-5,846.48萬 | -10.30%-5,560.21萬 | -11.66%-5,596.47萬 | -17.01%-5,613.61萬 | -29.68%-5,471.02萬 | -17.77%-5,041.08萬 |
| 歸屬母公司所有者權益合計 | -33.78%1.22億 | -26.17%1.4億 | -13.64%1.58億 | 15.79%2.14億 | 0.66%1.84億 | -1.23%1.9億 | -4.10%1.83億 | -0.30%1.84億 | 3.76%1.83億 | 8.74%1.92億 |
| 少數股東權益 | 389.41%907.94萬 | 349.25%924.22萬 | 385.81%1,056.85萬 | 953.68%989.1萬 | -138.34%-313.72萬 | -142.48%-370.8萬 | -142.14%-369.78萬 | -110.19%-115.86萬 | -36.65%818.29萬 | -30.62%872.88萬 |
| 所有者權益（或股東權益）合計 | -27.60%1.31億 | -19.73%1.49億 | -5.98%1.69億 | 21.92%2.23億 | -5.31%1.81億 | -7.37%1.86億 | -10.16%1.8億 | -6.66%1.83億 | 1.00%1.91億 | 6.12%2.01億 |
| 負債和所有者權益(或股東權益)總計 | 3.79%5.11億 | 12.47%5.29億 | 28.60%5.79億 | 25.56%5.98億 | -8.58%4.93億 | -10.48%4.7億 | -22.81%4.5億 | -15.61%4.77億 | -12.03%5.39億 | -5.40%5.25億 |
| 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 | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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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