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
600630 龍頭股份
- 11.68
- +0.24+2.10%
休市中 12/13 15:00 (北京)
49.62億總市值88.48市盈率TTM
12.40最高價11.28最低價79.78萬手成交量11.50今開11.44昨收9.34億成交額18.78%換手率307.37市盈率(靜)4.25億總股本18.3652周最高6.59市淨率49.62億流通值6.8152周最低12.58漲停價4.25億流通股33.97歷史最高10.30跌停價9.79%振幅1.87歷史最低0.01股息TTM11.70平均價36.42萬手內盤0.10%股息率TTM100股每手40.73萬手外盤
龍頭股份關鍵統計數據
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 | 0.12%3.84億 | 9.26%4.02億 | 10.01%4.35億 | 21.90%4.31億 | 31.21%3.83億 | 20.73%3.68億 | 13.07%3.96億 | -9.77%3.54億 | -0.28%2.92億 | -5.50%3.05億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.45萬 | --43.3萬 |
| 應收票據及應收賬款 | 60.87%2.42億 | 102.80%2.79億 | 64.06%2.56億 | 71.57%3.01億 | -32.40%1.5億 | -53.42%1.38億 | -52.53%1.56億 | -37.21%1.76億 | -38.78%2.22億 | -15.03%2.95億 |
| -應收票據 | -59.60%177.03萬 | -55.36%102.67萬 | 14.29%160萬 | 119.35%693.16萬 | --438.16萬 | --230萬 | --140萬 | --316萬 | ---- | ---- |
| -應收賬款 | 64.49%2.4億 | 105.49%2.78億 | 64.51%2.54億 | 70.69%2.94億 | -34.37%1.46億 | -54.20%1.35億 | -52.96%1.55億 | -38.34%1.72億 | -38.56%2.22億 | -14.65%2.95億 |
| 其他應收款(含利息和股利) | 23.26%4,682.99萬 | 7.57%3,942.73萬 | -11.40%3,961.28萬 | -48.98%4,168.88萬 | -57.57%3,799.37萬 | -58.80%3,665.17萬 | -67.88%4,470.98萬 | -33.00%8,171.4萬 | 0.48%8,954.83萬 | 6.44%8,895.44萬 |
| -其他應收款 | ---- | 7.57%3,942.73萬 | ---- | ---- | ---- | -58.80%3,665.17萬 | ---- | -33.00%8,171.4萬 | ---- | 6.44%8,895.44萬 |
| 預付款項 | -21.30%1.09億 | -4.07%1.16億 | 84.87%1.07億 | -11.59%9,003.63萬 | -64.98%1.38億 | -72.94%1.21億 | -90.80%5,768.29萬 | -78.01%1.02億 | -48.11%3.95億 | -19.63%4.47億 |
| 存貨 | -4.42%4.29億 | -15.29%3.43億 | -17.62%3.45億 | -18.35%3.79億 | -39.99%4.48億 | -24.47%4.05億 | -16.96%4.19億 | -11.05%4.65億 | -4.91%7.47億 | -24.72%5.36億 |
| 應收款項融資 | ---- | ---- | --53.05萬 | -61.36%27.05萬 | ---- | ---- | ---- | -58.79%70萬 | --30萬 | ---- |
| 其他流動資產 | -33.55%2,819.95萬 | -26.98%2,673.56萬 | -6.33%3,424.21萬 | 0.52%4,367.86萬 | 87.31%4,243.87萬 | 90.21%3,661.46萬 | 20.71%3,655.73萬 | 41.71%4,345.15萬 | -8.19%2,265.65萬 | -42.69%1,924.91萬 |
| 流動資產合計 | 3.11%12.38億 | 9.20%12.06億 | 9.71%12.17億 | 5.39%12.87億 | -32.14%12.01億 | -34.70%11.05億 | -44.01%11.09億 | -32.57%12.21億 | -23.63%17.7億 | -17.69%16.92億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --54.46萬 | ---- | ---- | --111.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | -58.76%52.42萬 | -16.80%104.03萬 | ---- | 7.99%122.14萬 | 5.82%127.1萬 | 51.70%125.04萬 | 16.51%102.57萬 | 27.29%113.1萬 | 42.69%120.11萬 |
| 投資性房地產 | -6.99%1,760.61萬 | -3.77%1,838.87萬 | -4.55%1,856.87萬 | -5.65%1,874.87萬 | -6.70%1,892.86萬 | -7.71%1,910.86萬 | -7.89%1,945.48萬 | -7.74%1,987.14萬 | -7.59%2,028.79萬 | -7.45%2,070.45萬 |
| 固定資產 | ---- | -7.53%3.11億 | ---- | ---- | ---- | -11.50%3.37億 | ---- | -11.83%3.49億 | ---- | -7.05%3.81億 |
| 在建工程 | ---- | -91.17%88萬 | ---- | ---- | ---- | -27.57%996.18萬 | ---- | -7.82%1,034.92萬 | ---- | -3.45%1,375.45萬 |
| 無形資產 | 29.37%3,582.12萬 | 26.68%3,635.12萬 | 27.43%3,784.99萬 | 27.98%3,958.37萬 | 15.69%2,768.96萬 | 17.14%2,869.57萬 | 17.46%2,970.17萬 | 18.33%3,092.96萬 | -11.64%2,393.5萬 | -12.52%2,449.77萬 |
| 長期待攤費用 | 9.66%583.8萬 | 32.88%608.53萬 | 29.27%669.7萬 | 17.56%516.26萬 | -32.30%532.35萬 | -38.37%457.97萬 | -53.01%518.07萬 | -61.16%439.16萬 | -51.95%786.3萬 | -48.61%743.13萬 |
| 遞延所得稅資產 | 301.63%23.61萬 | 290.14%24.12萬 | 197.65%17.04萬 | 190.71%16.09萬 | -96.13%5.88萬 | -95.94%6.18萬 | -96.23%5.73萬 | -96.35%5.54萬 | -1.96%152.06萬 | -2.04%152.14萬 |
| 使用權資產 | -21.46%5,088.73萬 | -9.82%5,803.49萬 | -7.34%6,055.48萬 | 9.78%6,795.38萬 | -4.57%6,479.5萬 | -12.50%6,435.44萬 | -15.92%6,534.92萬 | -21.11%6,190.28萬 | 70.03%6,789.77萬 | 66.27%7,354.4萬 |
| 其他非流動資產 | -26.00%452.48萬 | -23.88%493.23萬 | -22.85%284.03萬 | -29.06%261.15萬 | -26.96%611.5萬 | -22.60%647.95萬 | -56.38%368.13萬 | -64.98%368.13萬 | 52.19%837.16萬 | 44.32%837.16萬 |
| 非流動資產合計 | -9.52%4.22億 | -7.30%4.37億 | -6.60%4.46億 | -4.37%4.6億 | -10.26%4.66億 | -11.34%4.71億 | -13.25%4.78億 | -13.67%4.81億 | -1.82%5.19億 | -1.72%5.32億 |
| 資產總計 | -0.42%16.6億 | 4.26%16.43億 | 4.80%16.64億 | 2.63%17.48億 | -27.18%16.67億 | -29.11%15.76億 | -37.32%15.87億 | -28.12%17.03億 | -19.58%22.89億 | -14.36%22.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.59%2.1億 | -31.67%1.4億 | -16.23%1.8億 | -18.64%2.1億 | -31.88%2.71億 | -54.24%2.05億 | -58.90%2.15億 | -38.84%2.58億 | -21.48%3.98億 | 6.68%4.48億 |
| 應付票據及應付帳款 | 90.32%2.52億 | 117.38%2.3億 | 63.22%1.95億 | 121.11%2.87億 | -16.12%1.32億 | -13.20%1.06億 | -14.48%1.19億 | -19.49%1.3億 | 26.53%1.58億 | -10.98%1.22億 |
| -應付票據 | 16.12%2,601.1萬 | -58.33%331.14萬 | -52.78%1,948.86萬 | -98.63%17.72萬 | 0.51%2,240萬 | -81.91%794.6萬 | -22.10%4,127.6萬 | -74.16%1,293.82萬 | -60.84%2,228.66萬 | 46.38%4,392.8萬 |
| -應付帳款 | 105.44%2.26億 | 131.68%2.26億 | 124.66%1.75億 | 145.46%2.87億 | -18.86%1.1億 | 25.63%9,763.99萬 | -9.80%7,794.27萬 | 5.16%1.17億 | 99.96%1.35億 | -27.12%7,771.8萬 |
| 合同負債 | -16.65%9,803.93萬 | -5.26%1.05億 | 12.01%1.11億 | -37.35%8,767.91萬 | -33.39%1.18億 | 3.19%1.11億 | -66.43%9,953.7萬 | 2.84%1.4億 | -45.86%1.77億 | -33.20%1.07億 |
| 預收款項 | -33.53%189.79萬 | -63.67%93.22萬 | 66.47%358.41萬 | 50.87%447.08萬 | 56,561.50%285.54萬 | 58,657.05%256.61萬 | 4,111.45%215.29萬 | 165.91%296.34萬 | 15.39%5,039.46 | --4,367.29 |
| 應付職工薪酬 | -23.93%907.89萬 | -14.53%1,092.57萬 | -9.19%1,306.53萬 | -15.02%2,044.68萬 | 583.05%1,193.55萬 | 324.68%1,278.33萬 | 344.91%1,438.7萬 | 15.03%2,405.98萬 | 1,165.18%174.74萬 | 318.53%301.01萬 |
| 應交稅費 | 9.96%1,419.06萬 | 66.17%1,300.83萬 | 59.63%1,445.87萬 | -18.87%1,684.58萬 | 93.47%1,290.51萬 | -5.57%782.82萬 | 39.63%905.76萬 | -31.65%2,076.38萬 | -30.76%667.04萬 | 66.59%828.97萬 |
| 其他應付款(含利息和股利) | -3.64%6,105.61萬 | 11.78%7,155.65萬 | 33.58%8,049.52萬 | -5.58%6,300.49萬 | -6.47%6,336.35萬 | 3.37%6,401.58萬 | -20.01%6,025.79萬 | -29.81%6,672.71萬 | -31.31%6,774.92萬 | -34.68%6,193.06萬 |
| -應付股利 | 0.00%146.53萬 | 347.95%656.36萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 | 0.00%146.53萬 |
| -其他應付款 | ---- | 3.90%6,499.29萬 | ---- | ---- | ---- | 3.45%6,255.05萬 | ---- | -30.28%6,526.18萬 | ---- | -35.23%6,046.53萬 |
| 一年內到期的非流動負債 | -3.50%1.32億 | 6.08%1.34億 | 4.62%1.34億 | 1.00%1.35億 | 711.63%1.37億 | 635.31%1.27億 | 617.69%1.28億 | 563.71%1.33億 | --1,686.33萬 | --1,722.43萬 |
| 其他流動負債 | -53.85%643.94萬 | -11.22%1,323.31萬 | 137.71%1,397.56萬 | 26.93%1,919.01萬 | 4,565.04%1,395.25萬 | 117.75%1,490.63萬 | -34.79%587.93萬 | 136.41%1,511.88萬 | -72.02%29.91萬 | 206.60%684.56萬 |
| 流動負債合計 | 2.81%7.85億 | 10.51%7.19億 | 14.09%7.46億 | 6.61%8.43億 | -7.61%7.63億 | -16.06%6.5億 | -38.96%6.54億 | -11.49%7.91億 | -22.63%8.26億 | -5.58%7.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -92.19%500.44萬 | -29.28%5,304.3萬 | -26.81%5,855.26萬 | -26.81%5,855.26萬 | -59.97%6,405.26萬 | -25.00%7,500萬 | -20.00%8,000萬 | -20.00%8,000萬 | 59.87%1.6億 | -0.08%1億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%5,706.95萬 | ---- | ---- | ---- | 0.00%5,706.95萬 | ---- | 0.00%5,706.95萬 | ---- | 0.00%5,706.95萬 |
| 預計負債 | -89.50%56.84萬 | -61.68%77.3萬 | -61.18%78.31萬 | -61.09%78.48萬 | --541.33萬 | --201.71萬 | --201.71萬 | --201.71萬 | ---- | ---- |
| 遞延所得稅負債 | -9.95%640.27萬 | -10.15%640.27萬 | -9.21%646.1萬 | -9.14%646.99萬 | -8.12%711.06萬 | -8.14%712.6萬 | -7.10%711.63萬 | -7.21%712.07萬 | -6.33%773.89萬 | -6.00%775.72萬 |
| 長期遞延收益 | -47.71%144.09萬 | -51.60%149.15萬 | -63.70%154.2萬 | -62.99%159.26萬 | -34.38%275.57萬 | -27.81%308.12萬 | -55.75%424.75萬 | -55.56%430.29萬 | -16.71%419.95萬 | -17.00%426.81萬 |
| 租賃負債 | -40.66%3,054.97萬 | -32.78%3,532.69萬 | -23.27%3,995.6萬 | 6.58%4,647.43萬 | -11.02%5,148.37萬 | -17.53%5,255.49萬 | -18.70%5,207.6萬 | -28.13%4,360.43萬 | 44.98%5,785.92萬 | 43.99%6,372.3萬 |
| 非流動負債合計 | -46.22%1.01億 | -21.71%1.54億 | -18.84%1.64億 | -11.94%1.71億 | -34.50%1.88億 | -15.45%1.97億 | -15.04%2.03億 | -17.43%1.94億 | 36.37%2.87億 | 8.39%2.33億 |
| 負債合計 | -6.88%8.86億 | 3.03%8.73億 | 6.30%9.11億 | 2.96%10.14億 | -14.54%9.51億 | -15.92%8.47億 | -34.60%8.57億 | -12.72%9.85億 | -12.92%11.13億 | -2.68%10.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
| 資本公積 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | -0.24%9.31億 | -0.24%9.31億 |
| 盈餘公積 | 3.59%2,567.33萬 | 3.59%2,567.33萬 | 3.59%2,567.33萬 | 3.59%2,567.33萬 | 1.48%2,478.48萬 | 1.48%2,478.48萬 | 1.48%2,478.48萬 | 1.48%2,478.48萬 | 7.25%2,442.38萬 | 7.25%2,442.38萬 |
| 未分配利潤 | 7.33%-6.32億 | 6.15%-6.28億 | 3.18%-6.46億 | 2.21%-6.65億 | -209.82%-6.82億 | -269.40%-6.69億 | -279.04%-6.68億 | -331.60%-6.8億 | -229.59%-2.2億 | -211.44%-1.81億 |
| 其他綜合收益 | 249.14%460.61萬 | 1.92%-314.97萬 | -1.13%-292.55萬 | 5.66%-291.09萬 | 41.54%-308.85萬 | 34.63%-321.14萬 | -6.18%-289.29萬 | 4.63%-308.57萬 | -85.67%-528.3萬 | -72.05%-491.25萬 |
| 歸屬母公司所有者權益合計 | 8.43%7.53億 | 5.95%7.5億 | 3.11%7.32億 | 2.31%7.13億 | -39.82%6.95億 | -40.73%7.08億 | -40.90%7.1億 | -42.82%6.97億 | -25.41%11.54億 | -22.50%11.94億 |
| 少數股東權益 | -1.02%2,096.35萬 | -2.65%2,060.72萬 | 0.84%2,109.74萬 | -2.18%2,042.05萬 | -3.87%2,118.03萬 | -3.41%2,116.9萬 | -2.95%2,092.19萬 | -2.33%2,087.5萬 | 5.88%2,203.29萬 | 6.54%2,191.52萬 |
| 所有者權益（或股東權益）合計 | 8.15%7.74億 | 5.70%7.7億 | 3.04%7.53億 | 2.18%7.34億 | -39.14%7.16億 | -40.05%7.29億 | -40.23%7.31億 | -42.13%7.18億 | -25.00%11.76億 | -22.12%12.16億 |
| 負債和所有者權益(或股東權益)總計 | -0.42%16.6億 | 4.26%16.43億 | 4.80%16.64億 | 2.63%17.48億 | -27.18%16.67億 | -29.11%15.76億 | -37.32%15.87億 | -28.12%17.03億 | -19.58%22.89億 | -14.36%22.23億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
