N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600429 三元股份
- 4.80
- -0.05-1.03%
休市中 12/20 15:00 (北京)
72.44億總市值64.00市盈率TTM
4.96最高價4.78最低價23.48萬手成交量4.85今開4.85昨收1.14億成交額1.57%換手率29.81市盈率(靜)15.09億總股本5.8552周最高1.42市淨率71.88億流通值3.3652周最低5.34漲停價14.98億流通股15.40歷史最高4.37跌停價3.71%振幅1.61歷史最低0.05股息TTM4.86平均價13.64萬手內盤1.02%股息率TTM100股每手9.11萬手外盤
三元股份關鍵統計數據
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 | 18.77%9.18億 | 23.23%8.75億 | -2.82%10.53億 | 24.16%11.96億 | -22.65%7.73億 | -43.98%7.1億 | -28.46%10.83億 | -40.72%9.63億 | -20.70%10億 | -25.83%12.68億 |
| 交易性金融資產 | --3,909.58萬 | --3,406.64萬 | --3,406.64萬 | --3,406.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.32%8.58億 | 9.79%10.62億 | -2.88%9.45億 | -10.50%6.21億 | -12.41%8.55億 | -8.48%9.67億 | -14.06%9.73億 | -21.69%6.93億 | -5.37%9.76億 | 2.05%10.57億 |
| -應收賬款 | 0.32%8.58億 | 9.79%10.62億 | -2.88%9.45億 | -10.50%6.21億 | -12.41%8.55億 | -8.48%9.67億 | -14.06%9.73億 | -21.69%6.93億 | -5.37%9.76億 | 2.05%10.57億 |
| 其他應收款(含利息和股利) | -98.49%1,600.3萬 | -98.76%1,745.56萬 | -97.94%2,114.26萬 | -98.67%1,307.1萬 | 11.23%10.63億 | 55.37%14.04億 | 588.71%10.25億 | 1,346.58%9.85億 | 2,583.10%9.56億 | 2,590.80%9.04億 |
| -應收股利 | ---- | --326.58萬 | --326.58萬 | --326.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -98.99%1,418.98萬 | ---- | ---- | ---- | 55.37%14.04億 | ---- | 1,346.58%9.85億 | ---- | 2,590.80%9.04億 |
| 預付款項 | -22.17%6,689.53萬 | -43.30%4,860.09萬 | -28.80%6,273.45萬 | -44.63%5,901.49萬 | -26.37%8,595.22萬 | -32.38%8,571.96萬 | -26.72%8,811.56萬 | 5.48%1.07億 | -4.19%1.17億 | 27.39%1.27億 |
| 存貨 | -13.10%6.66億 | -24.65%6.42億 | -61.17%6.83億 | -58.37%7.82億 | -45.88%7.66億 | -32.84%8.53億 | 41.70%17.58億 | 50.86%18.78億 | 179.62%14.15億 | 136.78%12.69億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,438.19萬 | ---- | ---- |
| 其他流動資產 | 6.46%4,925.81萬 | 33.36%4,930.84萬 | -44.98%4,081.35萬 | 11.55%4,724.96萬 | 42.83%4,626.79萬 | 51.48%3,697.28萬 | 67.33%7,418.33萬 | 8.00%4,235.89萬 | -35.54%3,239.32萬 | -45.24%2,440.82萬 |
| 流動資產合計 | -27.21%26.13億 | -32.74%27.28億 | -43.23%28.4億 | -41.24%27.51億 | -20.16%35.9億 | -12.74%40.56億 | 18.95%50.02億 | 18.04%46.83億 | 49.52%44.96億 | 34.37%46.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -24.78%4.69億 | -24.78%4.69億 | 709.08%5.34億 | 709.08%5.34億 | 622.55%6.24億 | 622.55%6.24億 | -20.87%6,602.08萬 | -20.87%6,602.08萬 | -56.22%8,630.33萬 | -56.22%8,630.33萬 |
| 其他非流動金融資產 | -2.95%2,467.3萬 | -2.95%2,467.3萬 | 3.38%2,650.08萬 | 3.51%2,650.08萬 | --2,542.27萬 | --2,542.27萬 | --2,563.34萬 | --2,560.2萬 | ---- | ---- |
| 投資性房地產 | -2.09%1,425.55萬 | -2.37%1,444.19萬 | -1.97%1,473.03萬 | -6.13%1,432.51萬 | -6.04%1,455.91萬 | -5.95%1,479.31萬 | -5.86%1,502.71萬 | -5.78%1,526.11萬 | -5.70%1,549.51萬 | -5.62%1,572.91萬 |
| 長期股權投資 | 65.87%36.89億 | 65.70%35.63億 | 68.82%34.96億 | 67.20%33.37億 | 10.80%22.24億 | 11.70%21.5億 | 61.46%20.71億 | 61.11%19.96億 | 62.68%20.07億 | 64.07%19.25億 |
| 固定資產 | ---- | -1.13%19.08億 | ---- | ---- | ---- | -43.32%19.3億 | ---- | -5.85%34.67億 | ---- | 47.03%34.05億 |
| 固定資產清理 | ---- | --350 | ---- | ---- | ---- | ---- | ---- | --1.92萬 | ---- | ---- |
| 在建工程 | ---- | -43.94%3,286.56萬 | ---- | ---- | ---- | -74.91%5,863.01萬 | ---- | 250.43%4.06億 | ---- | 178.79%2.34億 |
| 生產性生物資產 | 5.84%5,176.55萬 | 8.63%5,150.27萬 | -97.58%4,964.22萬 | -97.54%4,895.86萬 | -97.44%4,890.95萬 | -97.43%4,741.28萬 | 15.43%20.55億 | 15.94%19.91億 | 4,498.40%19.14億 | 4,433.47%18.44億 |
| 無形資產 | 0.82%3.81億 | 1.71%3.84億 | -0.74%3.87億 | -4.30%3.9億 | -4.84%3.78億 | -5.81%3.77億 | -89.80%3.9億 | -89.53%4.07億 | -90.16%3.97億 | -90.26%4.01億 |
| 商譽 | -3.16%2,006.2萬 | -0.20%2,021.9萬 | 3.77%2,039.85萬 | 4.45%2,076.01萬 | 2.57%2,071.56萬 | 0.36%2,026萬 | -98.71%1,965.82萬 | -98.72%1,987.51萬 | -98.75%2,019.71萬 | -98.78%2,018.7萬 |
| 長期待攤費用 | 1.51%6,671.17萬 | 1.52%6,296.4萬 | -63.66%6,065.14萬 | -62.15%6,364.17萬 | -58.31%6,571.67萬 | -58.64%6,201.97萬 | 3.76%1.67億 | 7.86%1.68億 | 113.96%1.58億 | 124.45%1.5億 |
| 遞延所得稅資產 | 2.99%7,784.94萬 | 2.99%7,784.94萬 | 28.31%7,627.41萬 | 36.19%7,627.41萬 | 52.62%7,559.14萬 | 52.62%7,559.14萬 | 1.72%5,944.74萬 | -11.53%5,600.49萬 | -7.46%4,952.88萬 | -5.68%4,952.88萬 |
| 使用權資產 | -22.01%6,622.5萬 | 38.24%6,675.88萬 | -91.64%7,514.54萬 | -89.37%8,333.66萬 | -88.90%8,491.27萬 | -93.85%4,829.24萬 | 15.06%8.98億 | -7.02%7.84億 | 4,585.53%7.65億 | 5,539.09%7.85億 |
| 其他非流動資產 | 66.41%349.51萬 | 78.72%414.95萬 | -89.29%296.29萬 | -89.17%391.4萬 | -89.73%210.04萬 | -92.70%232.18萬 | -16.85%2,767.55萬 | -76.08%3,612.63萬 | 1,430.02%2,044.51萬 | 2,269.75%3,178.51萬 |
| 非流動資產合計 | 22.56%67.76億 | 22.88%66.79億 | -30.39%67億 | -30.25%65.83億 | -39.69%55.28億 | -39.25%54.35億 | -27.78%96.25億 | -30.13%94.39億 | -4.83%91.67億 | -7.98%89.47億 |
| 資產總計 | 2.97%93.89億 | -0.89%94.07億 | -34.78%95.39億 | -33.90%93.35億 | -33.27%91.18億 | -30.18%94.92億 | -16.57%146.27億 | -19.19%141.21億 | 8.10%136.64億 | 3.13%135.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.63%10.15億 | 42.38%9.61億 | -52.60%9.6億 | -38.67%9.61億 | -48.36%6.74億 | -50.84%6.75億 | 60.57%20.26億 | 32.27%15.66億 | 882.34%13.05億 | 345.81%13.72億 |
| 應付票據及應付帳款 | 10.33%9.02億 | 10.16%8.98億 | -10.48%9.37億 | -31.10%8.1億 | -23.64%8.18億 | -17.76%8.15億 | 0.19%10.47億 | 14.74%11.75億 | 22.48%10.71億 | -2.01%9.91億 |
| -應付帳款 | 10.33%9.02億 | 10.16%8.98億 | -10.48%9.37億 | -31.10%8.1億 | -23.64%8.18億 | -17.76%8.15億 | 0.19%10.47億 | 14.74%11.75億 | 22.48%10.71億 | -2.01%9.91億 |
| 合同負債 | -17.92%2.21億 | -12.01%2.14億 | -23.93%2.06億 | -5.43%2.68億 | -9.90%2.7億 | -25.49%2.43億 | -26.42%2.71億 | -16.77%2.84億 | 3.39%2.99億 | -2.49%3.26億 |
| 預收款項 | 5.60%553.6萬 | 7.76%566.98萬 | 15.44%501.71萬 | 8.05%454.87萬 | 51.97%524.23萬 | 82.68%526.13萬 | 1.12%434.62萬 | -2.46%421萬 | -17.57%344.96萬 | -37.68%288.01萬 |
| 應付職工薪酬 | 2.81%4,047.86萬 | -4.58%5,015.3萬 | -63.44%4,984.01萬 | -66.45%5,047.01萬 | -66.74%3,937.4萬 | -51.10%5,256.21萬 | -21.67%1.36億 | -23.60%1.5億 | 56.29%1.18億 | 40.03%1.07億 |
| 應交稅費 | -29.87%2,360.87萬 | -9.65%3,963.41萬 | -19.88%5,719.32萬 | -1.54%2,624.16萬 | -17.40%3,366.38萬 | -8.11%4,386.97萬 | 18.03%7,138.21萬 | -22.43%2,665.13萬 | 4.64%4,075.6萬 | 106.46%4,774.16萬 |
| 其他應付款(含利息和股利) | -6.80%4.98億 | 0.75%5.7億 | -58.71%5.63億 | -63.32%4.69億 | -58.36%5.34億 | -53.06%5.66億 | -33.35%13.64億 | -33.08%12.78億 | -8.99%12.83億 | -16.35%12.05億 |
| -應付股利 | ---- | 508.76%7,394.96萬 | ---- | ---- | ---- | --1,214.76萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -10.40%4.96億 | ---- | ---- | ---- | -54.07%5.53億 | ---- | -33.08%12.78億 | ---- | -15.91%12.05億 |
| 一年內到期的非流動負債 | 70.95%6,503.32萬 | 194.86%10.66億 | 432.69%10.87億 | 333.93%11.16億 | -76.36%3,804.27萬 | 224.98%3.62億 | 48.54%2.04億 | 37.40%2.57億 | 2,942.72%1.61億 | -88.93%1.11億 |
| 其他流動負債 | -5.78%1,646.63萬 | 2.41%1,557.52萬 | -13.81%1,284.93萬 | 2.13%1,818.73萬 | -7.91%1,747.59萬 | -20.78%1,520.84萬 | -42.28%1,490.75萬 | -27.24%1,780.72萬 | -13.83%1,897.78萬 | -34.13%1,919.79萬 |
| 流動負債合計 | 14.75%27.88億 | 37.54%38.19億 | -24.52%38.79億 | -21.78%37.23億 | -43.51%24.3億 | -33.62%27.77億 | 0.29%51.39億 | -2.99%47.59億 | 50.76%43.01億 | -1.17%41.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.60%10.5億 | -97.57%2,704.06萬 | -98.72%2,635.54萬 | -98.62%2,784.58萬 | -48.90%10.67億 | -46.05%11.11億 | -39.56%20.6億 | -27.42%20.12億 | -16.01%20.88億 | 24.97%20.59億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,992.89萬 | ---- | --4,992.89萬 |
| 長期應付職工薪酬 | -22.38%725.04萬 | -22.38%725.04萬 | -22.38%725.04萬 | -22.38%725.04萬 | -13.11%934.08萬 | -13.11%934.08萬 | -57.08%934.08萬 | -57.04%934.08萬 | -63.20%1,074.97萬 | -63.25%1,074.97萬 |
| 預計負債 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 0.00%252.03萬 | 459.69%252.03萬 | 459.69%252.03萬 | 76.47%252.03萬 | 10.94%252.03萬 | -75.26%45.03萬 | -40.76%45.03萬 |
| 遞延所得稅負債 | -38.33%2,034.41萬 | -37.46%2,041.21萬 | -26.14%2,067.79萬 | -15.58%2,083.45萬 | 12.92%3,298.8萬 | 11.74%3,263.76萬 | -97.01%2,799.66萬 | -97.43%2,467.81萬 | -97.07%2,921.28萬 | -97.13%2,920.84萬 |
| 長期遞延收益 | -3.27%1.85億 | -2.80%1.89億 | -58.25%1.91億 | -56.20%1.94億 | -54.19%1.91億 | -54.22%1.95億 | 4.68%4.58億 | 13.62%4.42億 | 102.73%4.18億 | 103.18%4.26億 |
| 租賃負債 | -8.19%4,663.73萬 | 147.35%4,341.24萬 | -94.32%4,267.84萬 | -92.71%4,839.03萬 | -92.17%5,079.94萬 | -97.33%1,755.08萬 | 15.91%7.51億 | -1.49%6.64億 | 9,668.68%6.49億 | 20,973.21%6.59億 |
| 非流動負債合計 | -3.12%13.12億 | -78.79%2.9億 | -91.34%2.91億 | -90.63%3億 | -58.28%13.54億 | -57.70%13.68億 | -38.98%33.59億 | -34.20%32.04億 | -12.92%32.45億 | 11.16%32.33億 |
| 負債合計 | 8.36%41億 | -0.85%41.09億 | -50.93%41.69億 | -49.48%40.23億 | -49.86%37.84億 | -44.12%41.44億 | -20.04%84.97億 | -18.54%79.63億 | 14.70%75.46億 | 3.86%74.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.61%15.09億 | -0.61%15.09億 | -0.17%15.17億 | -0.11%15.17億 | 0.08%15.18億 | 0.08%15.18億 | 1.44%15.19億 | 1.37%15.18億 | 1.32%15.17億 | 1.32%15.17億 |
| 資本公積 | 4.75%31.2億 | 4.75%31.2億 | 4.32%31.35億 | -3.17%31.35億 | -0.71%29.79億 | -0.68%29.79億 | 1.60%30.05億 | -11.61%32.37億 | -7.52%30億 | -7.54%29.99億 |
| 盈餘公積 | 0.61%1.44億 | 0.61%1.44億 | 0.61%1.44億 | 0.28%1.44億 | 12.32%1.43億 | 12.32%1.43億 | 12.32%1.43億 | 0.33%1.44億 | 10.28%1.27億 | 10.28%1.27億 |
| 未分配利潤 | -22.01%4.75億 | -15.71%5億 | 20.12%5.19億 | 120.09%4.45億 | 31.86%6.09億 | 32.62%5.93億 | -8.23%4.32億 | -52.76%2.02億 | 64.94%4.62億 | 109.00%4.47億 |
| 減:庫存股 | -43.94%3,487.91萬 | -43.94%3,487.91萬 | -11.40%5,688.19萬 | -7.56%5,688.19萬 | 4.77%6,221.27萬 | 4.77%6,221.27萬 | --6,419.93萬 | --6,153.29萬 | --5,938.13萬 | --5,938.13萬 |
| 其他綜合收益 | -998.30%-9,595.05萬 | -648.80%-1.15億 | -194.31%-5,778.5萬 | -39.02%-3,619.55萬 | 88.26%-873.62萬 | 128.75%2,090.22萬 | 67.08%-1,963.39萬 | 51.28%-2,603.58萬 | -298.70%-7,441.35萬 | -25,969.41%-7,269.21萬 |
| 歸屬母公司所有者權益合計 | -1.18%51.17億 | -1.32%51.23億 | 3.67%51.99億 | 2.67%51.47億 | 4.14%51.78億 | 4.70%51.91億 | 0.43%50.15億 | -11.70%50.14億 | -2.84%49.72億 | -2.21%49.59億 |
| 少數股東權益 | 9.78%1.72億 | 12.21%1.75億 | -84.64%1.71億 | -85.68%1.64億 | -86.34%1.56億 | -87.23%1.56億 | -41.70%11.14億 | -43.38%11.44億 | 21.45%11.45億 | 25.74%12.2億 |
| 所有者權益（或股東權益）合計 | -0.85%52.89億 | -0.92%52.98億 | -12.39%53.7億 | -13.75%53.11億 | -12.80%53.34億 | -13.46%53.47億 | -11.23%61.29億 | -20.02%61.58億 | 0.94%61.17億 | 2.28%61.79億 |
| 負債和所有者權益(或股東權益)總計 | 2.97%93.89億 | -0.89%94.07億 | -34.78%95.39億 | -33.90%93.35億 | -33.27%91.18億 | -30.18%94.92億 | -16.57%146.27億 | -19.19%141.21億 | 8.10%136.64億 | 3.13%135.95億 |
| 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。
