滬深市場個股詳情
600592 龍溪股份
- 8.94
- +0.32+3.71%
休市中 07/26 15:00 (北京)
35.72億總市值26.45市盈率TTM
9.28最高價8.47最低價25.63萬手成交量8.62今開8.62昨收2.27億成交額6.42%換手率21.24市盈率(靜)4.00億總股本14.2352周最高1.50市淨率35.72億流通值6.5352周最低9.48漲停價4.00億流通股24.88歷史最高7.76跌停價9.40%振幅0.47歷史最低0.13股息TTM8.86平均價11.78萬手內盤1.42%股息率TTM100股每手12.98萬手外盤
龍溪股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 7.12%2.84億 | -27.47%3.91億 | -26.00%1.68億 | -52.43%2.43億 | -44.26%2.65億 | 69.70%5.39億 | 0.42%2.27億 | 175.11%5.11億 | 61.58%4.75億 | 14.19%3.17億 |
| 交易性金融資產 | -1.86%8.1億 | 9.65%7.35億 | -17.02%9.51億 | -27.11%8.15億 | 99.18%8.26億 | 16.04%6.7億 | 114.97%11.46億 | 106.61%11.17億 | -14.33%4.15億 | 2.68%5.78億 |
| 應收票據及應收賬款 | 25.61%7.53億 | 31.92%6.44億 | 17.59%6.31億 | 20.33%6.28億 | 18.00%6億 | 17.72%4.88億 | 5.76%5.36億 | 10.51%5.22億 | 11.26%5.08億 | 0.13%4.15億 |
| -應收票據 | 46.87%1.96億 | 44.81%2.21億 | -9.82%1.23億 | 17.66%1.21億 | 28.57%1.34億 | 7.35%1.52億 | -7.36%1.36億 | -30.82%1.03億 | -14.54%1.04億 | -11.17%1.42億 |
| -應收賬款 | 19.51%5.57億 | 26.07%4.23億 | 26.94%5.08億 | 20.99%5.07億 | 15.28%4.66億 | 23.11%3.36億 | 11.13%4億 | 29.59%4.19億 | 20.63%4.04億 | 7.23%2.73億 |
| 其他應收款(含利息和股利) | 69.73%1.95億 | 67.39%2.45億 | -48.53%1.23億 | -50.25%1.24億 | -60.23%1.15億 | -70.55%1.47億 | 1,647.63%2.39億 | 3,418.19%2.5億 | 5,446.05%2.89億 | 11,536.73%4.97億 |
| -其他應收款 | ---- | ---- | ---- | -50.25%1.24億 | ---- | -70.55%1.47億 | ---- | 3,418.19%2.5億 | ---- | 11,536.73%4.97億 |
| 預付款項 | -14.50%8,658.33萬 | 132.52%4,423.93萬 | 24.76%5,780.96萬 | -70.86%2,592.39萬 | 19.47%1.01億 | -47.30%1,902.59萬 | -25.07%4,633.54萬 | 22.88%8,895.25萬 | -5.45%8,475.91萬 | -37.36%3,610.36萬 |
| 存貨 | -0.78%4.9億 | 5.19%5.21億 | 5.32%5.36億 | 10.47%5.37億 | 4.99%4.94億 | 3.24%4.95億 | 8.90%5.09億 | 7.93%4.86億 | 4.81%4.7億 | 5.76%4.8億 |
| 應收款項融資 | 47.62%2,939.18萬 | -34.46%1,933.09萬 | 45.17%3,713.38萬 | -22.66%3,216.21萬 | -54.89%1,991.08萬 | -49.41%2,949.35萬 | -12.10%2,557.96萬 | -13.32%4,158.44萬 | 25.81%4,414.19萬 | 16.85%5,830.02萬 |
| 劃分為持有待售的資產 | ---- | --840.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 43.30%235.92萬 | -28.97%443.77萬 | -86.27%200.92萬 | -73.45%227.2萬 | -87.23%164.64萬 | -60.15%624.74萬 | -17.68%1,462.94萬 | -31.60%855.76萬 | -36.02%1,288.85萬 | 0.95%1,567.55萬 |
| 流動資產合計 | 8.11%26.51億 | 7.78%26.13億 | -7.59%25.35億 | -19.44%24.37億 | 6.66%24.52億 | 1.11%24.24億 | 47.85%27.43億 | 68.97%30.25億 | 25.27%22.99億 | 30.49%23.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,089.23萬 | 0.00%1,089.23萬 | -4.09%1,089.23萬 | -4.09%1,089.23萬 | -4.09%1,089.23萬 | -4.09%1,089.23萬 | -65.37%1,135.68萬 | -65.37%1,135.68萬 | -65.37%1,135.68萬 | -65.37%1,135.68萬 |
| 投資性房地產 | -5.82%2,400.61萬 | -5.69%2,442.42萬 | -5.72%2,484.23萬 | -5.77%2,526.03萬 | -6.49%2,548.96萬 | -5.80%2,589.77萬 | 36.48%2,634.92萬 | 51.13%2,680.62萬 | 38.79%2,725.77萬 | 56.99%2,749.08萬 |
| 固定資產 | ---- | ---- | ---- | -2.13%7.4億 | ---- | -1.43%7.41億 | ---- | -0.35%7.56億 | ---- | 10.07%7.52億 |
| 在建工程 | ---- | ---- | ---- | 11.62%1.68億 | ---- | 192.32%1.64億 | ---- | 39.20%1.5億 | ---- | -51.94%5,620.39萬 |
| 無形資產 | -27.12%7,477.21萬 | -27.08%7,534.16萬 | -2.96%1.01億 | -3.18%1.02億 | -3.83%1.03億 | -3.84%1.03億 | -21.70%1.04億 | -21.66%1.05億 | -21.17%1.07億 | -21.42%1.07億 |
| 商譽 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 | 0.00%10.61萬 |
| 遞延所得稅資產 | 10.39%5,375.18萬 | 3.13%4,967.18萬 | 60.08%4,992.02萬 | 68.04%4,922.6萬 | 88.63%4,869.42萬 | 95.71%4,816.27萬 | 8.00%3,118.53萬 | 9.36%2,929.47萬 | -4.79%2,581.43萬 | -3.22%2,460.98萬 |
| 其他非流動資產 | 18.56%6,068.39萬 | 17.33%6,051.45萬 | -25.86%5,846.16萬 | 9.52%8,227.35萬 | -65.29%5,118.47萬 | -31.31%5,157.73萬 | 6.85%7,885.16萬 | 0.66%7,511.97萬 | 182.16%1.47億 | -6.40%7,508.71萬 |
| 非流動資產合計 | -4.66%10.88億 | -5.31%10.85億 | -0.52%11.51億 | 2.01%11.77億 | 1.55%11.41億 | 8.65%11.45億 | -0.23%11.57億 | -1.00%11.54億 | 2.82%11.23億 | -4.67%10.54億 |
| 資產總計 | 4.05%37.38億 | 3.58%36.97億 | -5.49%36.86億 | -13.52%36.14億 | 4.98%35.93億 | 3.42%35.69億 | 29.36%39億 | 41.38%41.79億 | 16.89%34.22億 | 17.28%34.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.33%4,103.44萬 | -80.54%3,503.3萬 | -93.96%4,503.88萬 | -96.35%3,493.25萬 | 203.73%6,993.97萬 | 681.89%1.8億 | 3,136.24%7.45億 | 7,263.71%9.58億 | 0.01%2,302.72萬 | 0.01%2,302.72萬 |
| 應付票據及應付帳款 | 0.37%2.59億 | 4.57%2.34億 | -1.08%2.3億 | 2.67%2.61億 | 16.28%2.58億 | 9.03%2.24億 | 29.64%2.33億 | 37.22%2.54億 | 22.02%2.22億 | 2.86%2.06億 |
| -應付票據 | -0.60%9,332.18萬 | 3.22%7,935.99萬 | 3.44%8,643.2萬 | 56.18%1.06億 | 56.81%9,388.36萬 | 89.26%7,688.49萬 | 186.70%8,355.47萬 | 137.16%6,779.3萬 | 59.74%5,987.18萬 | -8.52%4,062.34萬 |
| -應付帳款 | 0.92%1.66億 | 5.28%1.55億 | -3.62%1.44億 | -16.83%1.55億 | 1.32%1.64億 | -10.73%1.47億 | -0.80%1.49億 | 18.94%1.86億 | 12.24%1.62億 | 6.11%1.65億 |
| 合同負債 | 156.46%3,099.57萬 | 104.49%3,134.82萬 | 430.99%4,462.86萬 | 3.83%1,443.39萬 | -44.29%1,208.6萬 | -56.49%1,532.97萬 | -63.11%840.48萬 | -59.01%1,390.17萬 | -31.56%2,169.63萬 | -9.05%3,523.56萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.04萬 |
| 應付職工薪酬 | 2.59%4,137.97萬 | 0.78%6,532.56萬 | 3.26%4,807.77萬 | 8.99%4,248.08萬 | -2.07%4,033.39萬 | 12.01%6,482.27萬 | -15.25%4,655.97萬 | -12.61%3,897.71萬 | 6.22%4,118.75萬 | 2.93%5,787.06萬 |
| 應交稅費 | 43.86%4,483.11萬 | 72.95%3,782.52萬 | 28.77%2,066.44萬 | -34.03%1,558.97萬 | -5.35%3,116.34萬 | 25.97%2,187.1萬 | -44.35%1,604.79萬 | 14.02%2,363.08萬 | 79.47%3,292.43萬 | 22.36%1,736.18萬 |
| 其他應付款(含利息和股利) | -24.78%2,185.46萬 | -2.04%2,120.32萬 | 7.68%1,410.04萬 | 1.25%3,113.31萬 | -7.23%2,905.42萬 | -4.12%2,164.45萬 | -58.49%1,309.48萬 | -5.13%3,074.77萬 | -4.09%3,131.97萬 | -31.74%2,257.4萬 |
| -應付利息 | 207.86%33.79萬 | ---- | ---- | ---- | 0.41%10.98萬 | ---- | ---- | ---- | --10.93萬 | ---- |
| -應付股利 | -8.93%50.96萬 | -26.33%55.96萬 | -1.03%55.96萬 | -1.03%55.96萬 | -1.03%55.96萬 | 34.34%75.96萬 | -7.31%56.54萬 | -7.31%56.54萬 | --56.54萬 | -34.06%56.54萬 |
| -其他應付款 | -25.99%2,100.71萬 | ---- | ---- | 1.30%3,057.35萬 | -7.38%2,838.48萬 | -5.11%2,088.48萬 | ---- | -4.83%3,018.23萬 | --3,064.5萬 | -31.39%2,200.85萬 |
| 一年內到期的非流動負債 | 11,753.26%2.01億 | 11.54%2.08億 | 11,686.53%2.01億 | 11,057.49%2.02億 | -99.31%169.74萬 | -24.01%1.87億 | -53.59%170.88萬 | -50.86%180.91萬 | 620.94%2.46億 | 604.97%2.46億 |
| 其他流動負債 | 99.63%6,965.25萬 | 82.00%6,800.46萬 | 37.94%5,961.13萬 | 32.50%4,846.59萬 | -10.57%3,489.03萬 | -7.44%3,736.47萬 | 1,291.78%4,321.48萬 | 663.62%3,657.75萬 | 876.91%3,901.38萬 | 701.15%4,036.77萬 |
| 流動負債合計 | 48.74%7.1億 | -6.72%7.02億 | -40.04%6.64億 | -52.17%6.49億 | -27.33%4.78億 | 15.87%7.52億 | 218.61%11.07億 | 301.61%13.58億 | 80.18%6.57億 | 60.25%6.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -49.18%1.87億 | 19.20%1.84億 | 23.56%1.85億 | 22.97%1.72億 | 3,573.84%3.67億 | 1,443.40%1.54億 | -38.80%1.49億 | -42.62%1.4億 | -95.90%1,000萬 | -95.90%1,000萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 13.11%2,171.59萬 | 10.64%2,242.87萬 | -2.02%1,884.22萬 | -0.88%1,912.24萬 | 0.34%1,919.84萬 | -2.69%2,027.1萬 | -1.23%1,923.07萬 | -1.34%1,929.13萬 | -2.13%1,913.24萬 | 3.85%2,083.04萬 |
| 專項應付款 | ---- | ---- | ---- | 7.08%6,958萬 | ---- | 5.39%6,848萬 | ---- | -18.18%6,498萬 | ---- | 16.14%6,498萬 |
| 遞延所得稅負債 | ---- | ---- | 55.93%2,220.38萬 | -17.31%1,974.2萬 | -62.55%1,974.24萬 | -75.04%1,662.13萬 | -66.69%1,423.97萬 | -42.87%2,387.47萬 | 45.58%5,271.07萬 | 76.11%6,659.9萬 |
| 長期遞延收益 | -5.39%3.29億 | 0.18%3.34億 | 0.18%3.41億 | 0.92%3.44億 | 1.11%3.48億 | -4.19%3.33億 | 251.84%3.41億 | 237.78%3.41億 | 228.22%3.44億 | 221.96%3.48億 |
| 非流動負債合計 | -26.20%6.07億 | 2.85%6.1億 | 8.15%6.36億 | 6.04%6.25億 | 67.55%8.23億 | 16.23%5.93億 | 22.51%5.88億 | 21.28%5.89億 | 4.92%4.91億 | 9.41%5.1億 |
| 負債合計 | 1.32%13.18億 | -2.50%13.11億 | -23.31%13億 | -34.55%12.74億 | 13.26%13億 | 16.03%13.45億 | 104.82%16.95億 | 136.31%19.47億 | 37.88%11.48億 | 33.05%11.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 |
| 盈餘公積 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 |
| 未分配利潤 | 13.57%11.29億 | 18.19%10.93億 | 21.61%10.91億 | 12.93%10.42億 | 3.15%9.94億 | -5.59%9.25億 | 5.54%8.97億 | 16.71%9.22億 | 28.32%9.63億 | 34.81%9.8億 |
| 其他綜合收益 | -8.70%-2,492.01萬 | -8.71%-2,492.01萬 | -0.71%-2,292.08萬 | -0.68%-2,292.02萬 | -0.68%-2,292.6萬 | -0.68%-2,292.38萬 | -374.55%-2,275.95萬 | -374.48%-2,276.44萬 | -375.38%-2,277.02萬 | -375.01%-2,276.96萬 |
| 專項儲備 | 12.61%1,934.83萬 | 14.87%1,892.96萬 | 9.79%1,825.53萬 | 5.84%1,753.36萬 | 3.83%1,718.13萬 | 1.86%1,647.97萬 | 4.35%1,662.76萬 | -0.08%1,656.56萬 | 2.59%1,654.83萬 | 3.37%1,617.85萬 |
| 歸屬母公司所有者權益合計 | 5.87%24.37億 | 7.56%24.01億 | 8.86%24億 | 5.38%23.5億 | 1.36%23.02億 | -2.39%22.32億 | 1.37%22.05億 | 5.39%22.3億 | 9.40%22.71億 | 11.48%22.87億 |
| 少數股東權益 | -69.46%-1,589.72萬 | -95.57%-1,496.59萬 | -7,448.83%-1,415.35萬 | -411.89%-932.26萬 | -393.46%-938.09萬 | -235.67%-765.26萬 | -98.43%19.26萬 | -82.31%298.91萬 | -83.25%319.67萬 | -72.74%564.06萬 |
| 所有者權益（或股東權益）合計 | 5.61%24.21億 | 7.26%23.86億 | 8.21%23.86億 | 4.83%23.4億 | 0.80%22.92億 | -2.96%22.25億 | 0.81%22.05億 | 4.70%22.33億 | 8.55%22.74億 | 10.64%22.92億 |
| 負債和所有者權益(或股東權益)總計 | 4.05%37.38億 | 3.58%36.97億 | -5.49%36.86億 | -13.52%36.14億 | 4.98%35.93億 | 3.42%35.69億 | 29.36%39億 | 41.38%41.79億 | 16.89%34.22億 | 17.28%34.52億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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