滬深市場個股詳情
600676 交運股份
- 3.77
- 0.000.00%
交易中 08/07 14:32 (北京)
38.77億總市值-125666市盈率TTM
3.88最高價3.74最低價35.18萬手成交量3.82今開3.77昨收1.34億成交額3.42%換手率418.89市盈率(靜)10.28億總股本5.4052周最高0.71市淨率38.77億流通值2.6552周最低4.15漲停價10.28億流通股19.26歷史最高3.39跌停價3.71%振幅-1.15歷史最低--股息TTM3.80平均價18.67萬手內盤--股息率TTM100股每手15.69萬手外盤
交運股份關鍵統計數據
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 | 46.93%26.58億 | 40.13%26.52億 | 19.78%19.29億 | 13.44%18.64億 | 9.87%18.09億 | 5.08%18.93億 | -6.17%16.1億 | -18.17%16.43億 | -17.28%16.47億 | -8.82%18.01億 |
| 應收票據及應收賬款 | -13.98%10.48億 | -7.32%12.99億 | -13.52%14億 | -15.51%12.62億 | -24.23%12.19億 | -12.22%14.02億 | 9.43%16.19億 | -1.13%14.93億 | -4.57%16.08億 | -8.27%15.97億 |
| -應收票據 | -28.07%1.2億 | -13.36%1.62億 | -22.16%1.39億 | 85.46%1.37億 | -15.90%1.67億 | 48.15%1.87億 | 29.15%1.79億 | -63.57%7,400.46萬 | -35.85%1.98億 | -58.55%1.26億 |
| -應收賬款 | -11.75%9.28億 | -6.39%11.37億 | -12.45%12.61億 | -20.78%11.24億 | -25.40%10.52億 | -17.39%12.15億 | 7.39%14.4億 | 8.58%14.19億 | 2.45%14.1億 | 2.36%14.71億 |
| 其他應收款(含利息和股利) | -81.17%9,948.68萬 | -80.91%9,654.13萬 | 1,013.64%5.2億 | 1,201.46%5.5億 | 1,212.97%5.28億 | 1,115.71%5.06億 | -4.50%4,670.01萬 | -23.49%4,227.83萬 | -12.94%4,023.04萬 | -11.14%4,159.83萬 |
| -應收股利 | -83.80%16.49萬 | -83.80%16.49萬 | 59.73%101.78萬 | 59.73%101.78萬 | 59.73%101.78萬 | 59.73%101.78萬 | -89.22%63.72萬 | -0.04%63.72萬 | -0.04%63.72萬 | -0.04%63.72萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.49萬 | --4.22萬 | --15.95萬 | --3萬 |
| -其他應收款 | ---- | ---- | ---- | 1,220.26%5.49億 | ---- | 1,133.04%5.05億 | --4,601.8萬 | -23.85%4,159.9萬 | --3,943.37萬 | -11.36%4,093.11萬 |
| 合同資產 | -58.21%27.83萬 | 106.29%502.2萬 | --28萬 | --118.66萬 | --66.59萬 | -9.72%243.45萬 | ---- | ---- | ---- | 83.22%269.67萬 |
| 預付款項 | -53.97%7,720.78萬 | -65.80%6,907.9萬 | -57.96%1.1億 | -64.16%1.22億 | -42.76%1.68億 | -36.22%2.02億 | -31.71%2.63億 | 0.79%3.4億 | -25.93%2.93億 | -1.46%3.17億 |
| 存貨 | -4.63%6.81億 | -8.26%6.22億 | -12.44%6.95億 | -15.47%7.03億 | -17.23%7.14億 | -2.72%6.78億 | -6.82%7.94億 | -1.70%8.32億 | 2.31%8.63億 | -16.50%6.97億 |
| 應收款項融資 | 17,045.97%1.48億 | 12,905.24%1.58億 | --542萬 | --207.1萬 | --86.5萬 | -75.60%121.5萬 | ---- | ---- | ---- | -25.42%498萬 |
| 一年內到期的非流動資產 | --540萬 | --544.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.37%4,798.82萬 | -45.64%4,122.64萬 | 16.87%7,586.75萬 | 17.09%8,110.06萬 | -7.94%7,915.36萬 | -10.71%7,583.29萬 | -7.07%6,491.54萬 | 6.27%6,926.06萬 | 29.56%8,597.88萬 | 36.78%8,492.76萬 |
| 流動資產合計 | 5.48%47.66億 | 3.97%49.49億 | 7.70%47.36億 | 3.74%45.85億 | -0.41%45.19億 | 4.70%47.6億 | -3.38%43.98億 | -8.35%44.2億 | -9.92%45.37億 | -8.89%45.46億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2,700萬 | --2,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -10.65%6,349.37萬 | 0.30%7,119.61萬 | -29.67%7,119.81萬 | -29.68%7,123.51萬 | -29.88%7,106.16萬 | -29.93%7,098.09萬 | -7.75%1.01億 | -0.00%1.01億 | 2.03%1.01億 | 0.12%1.01億 |
| 投資性房地產 | 18.67%6,801.64萬 | 18.04%6,953.22萬 | -19.85%5,413.14萬 | -19.88%5,572.29萬 | -20.40%5,731.45萬 | -19.94%5,890.61萬 | -10.66%6,754萬 | -10.38%6,955.36萬 | -11.91%7,199.98萬 | -9.88%7,358.07萬 |
| 長期股權投資 | -6.37%2.42億 | -2.20%2.45億 | 10.57%2.52億 | 14.80%2.59億 | 12.23%2.59億 | 7.69%2.5億 | -9.66%2.28億 | -9.82%2.26億 | -2.30%2.31億 | -1.24%2.32億 |
| 固定資產 | ---- | ---- | ---- | -18.93%16.68億 | ---- | -18.29%17.6億 | ---- | -5.60%20.57億 | ---- | -7.92%21.54億 |
| 固定資產清理 | ---- | ---- | ---- | -99.29%8.8萬 | ---- | -18.74%1,012.14萬 | ---- | 9,558.23%1,239.47萬 | ---- | 2,032.59%1,245.52萬 |
| 在建工程 | ---- | ---- | ---- | 35.32%8,521.42萬 | ---- | -42.17%5,248.07萬 | ---- | -56.31%6,297.3萬 | ---- | -5.55%9,075.59萬 |
| 無形資產 | -3.62%1.89億 | -3.63%1.91億 | -33.87%1.92億 | -34.00%1.94億 | -33.93%1.96億 | -34.07%1.98億 | -4.03%2.91億 | -2.27%2.93億 | -4.64%2.96億 | -4.90%3億 |
| 長期待攤費用 | 5.34%7,165.79萬 | -4.35%7,576.09萬 | -55.44%6,500.41萬 | -53.97%6,891.93萬 | -54.65%6,802.28萬 | -48.34%7,920.75萬 | -7.17%1.46億 | -6.89%1.5億 | -8.54%1.5億 | -7.02%1.53億 |
| 遞延所得稅資產 | -9.22%1.01億 | -18.12%1.01億 | 237.28%1.12億 | 217.35%1.06億 | 234.74%1.11億 | 255.47%1.23億 | 6.74%3,334.58萬 | 6.75%3,334.8萬 | 5.44%3,329.34萬 | 9.71%3,463.17萬 |
| 使用權資產 | -9.73%5.19億 | -15.15%5.29億 | 8.76%5.56億 | 7.03%5.61億 | 8.11%5.75億 | 13.18%6.23億 | -4.39%5.12億 | -11.15%5.24億 | -9.19%5.32億 | -6.23%5.51億 |
| 其他非流動資產 | --182.16萬 | --188.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -9.10%28.51億 | -9.17%29.3億 | -12.95%29.97億 | -13.07%30.68億 | -13.04%31.36億 | -12.88%32.26億 | -9.37%34.43億 | -7.96%35.29億 | -6.92%36.07億 | -6.33%37.03億 |
| 資產總計 | -0.49%76.17億 | -1.34%78.79億 | -1.37%77.33億 | -3.72%76.53億 | -6.00%76.55億 | -3.19%79.86億 | -6.10%78.4億 | -8.17%79.49億 | -8.62%81.44億 | -7.76%82.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.96%7,480.62萬 | 27.59%8,820.59萬 | -11.94%4,884.85萬 | -14.66%5,971.26萬 | 9.52%7,265.21萬 | 34.33%6,912.97萬 | -23.15%5,547.21萬 | -41.88%6,997.11萬 | -54.61%6,633.87萬 | -73.03%5,146.13萬 |
| 應付票據及應付帳款 | -9.37%8.66億 | -10.02%9.81億 | -14.42%10.91億 | -30.52%9.52億 | -33.09%9.55億 | -18.44%10.9億 | -7.48%12.75億 | -3.21%13.7億 | -7.28%14.28億 | -11.93%13.37億 |
| -應付票據 | -15.42%9,324.91萬 | -31.77%1.19億 | 4.16%1.57億 | 78.78%1.28億 | -27.90%1.1億 | -15.35%1.75億 | -14.91%1.51億 | -69.33%7,179.42萬 | -47.24%1.53億 | -20.15%2.07億 |
| -應付帳款 | -8.58%7.73億 | -5.87%8.62億 | -16.92%9.34億 | -36.56%8.23億 | -33.71%8.45億 | -19.01%9.16億 | -6.38%11.24億 | 9.90%12.98億 | 1.99%12.75億 | -10.24%11.3億 |
| 合同負債 | 14.12%1.22億 | -20.70%1.08億 | -23.07%1.09億 | -31.62%9,923.18萬 | -1.58%1.07億 | -20.10%1.37億 | 26.04%1.41億 | 45.32%1.45億 | -12.02%1.08億 | 16.52%1.71億 |
| 預收款項 | -38.28%2,087.84萬 | -20.98%1,992.45萬 | -27.15%3,102.95萬 | -35.57%2,974.28萬 | -34.72%3,382.97萬 | -31.98%2,521.45萬 | -25.55%4,259.4萬 | -4.26%4,616.03萬 | 26.23%5,182.02萬 | 6.57%3,706.92萬 |
| 應付職工薪酬 | 31.70%1,533.74萬 | 13.03%5,081.45萬 | -45.39%1,364.02萬 | -62.85%1,189.16萬 | -23.37%1,164.6萬 | 12.63%4,495.84萬 | 34.05%2,497.55萬 | 101.28%3,200.86萬 | 16.99%1,519.67萬 | 30.00%3,991.78萬 |
| 應交稅費 | 64.89%2,779.15萬 | 56.98%5,499.98萬 | 47.59%2,269.22萬 | 4.84%1,920.42萬 | -64.40%1,685.47萬 | -63.16%3,503.59萬 | -69.68%1,537.47萬 | -56.51%1,831.79萬 | 29.51%4,734.49萬 | 28.20%9,510.47萬 |
| 其他應付款(含利息和股利) | 3.33%2.3億 | 0.84%2.38億 | -34.50%2.42億 | -5.58%2.71億 | -17.10%2.22億 | -8.64%2.36億 | 29.44%3.69億 | 28.42%2.87億 | -7.59%2.68億 | -11.80%2.58億 |
| -應付利息 | -78.22%3.33萬 | ---- | ---- | -40.56%22.42萬 | -51.56%15.28萬 | -39.60%8.83萬 | -98.56%13.21萬 | 159.09%37.72萬 | 50.26%31.54萬 | -46.38%14.62萬 |
| -應付股利 | 3.94%2,402.85萬 | 3.94%2,402.85萬 | -4.69%2,311.85萬 | 1.78%2,382.85萬 | 0.00%2,311.85萬 | -1.26%2,311.85萬 | 13.81%2,425.65萬 | 1.27%2,341.25萬 | -43.83%2,311.85萬 | -43.11%2,341.25萬 |
| -其他應付款 | 3.33%2.06億 | ---- | ---- | -6.19%2.46億 | -18.67%1.99億 | -9.36%2.13億 | 35.35%3.45億 | 31.47%2.63億 | -1.65%2.45億 | -6.63%2.35億 |
| 一年內到期的非流動負債 | 26.69%4,582.24萬 | -10.86%4,966.3萬 | -42.14%1,531.53萬 | 49.01%2,780.56萬 | 4.12%3,616.92萬 | -13.13%5,571.15萬 | --2,647.06萬 | --1,865.96萬 | --3,473.86萬 | 13.80%6,413.26萬 |
| 其他流動負債 | 944.23%7,248.87萬 | 650.48%8,007.84萬 | -40.90%587.51萬 | -46.89%570.87萬 | -45.11%694.18萬 | -30.05%1,067.03萬 | -43.14%994.12萬 | -70.05%1,074.85萬 | -75.47%1,264.79萬 | -70.73%1,525.5萬 |
| 流動負債合計 | 0.82%14.74億 | -1.91%16.71億 | -19.45%15.79億 | -26.12%14.75億 | -28.05%14.63億 | -17.67%17.04億 | -1.57%19.61億 | -0.17%19.97億 | -9.33%20.33億 | -13.66%20.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.50%1,762.34萬 | ---- | -46.38%2,203.61萬 |
| 遞延所得稅負債 | -5.97%6,625.16萬 | -18.74%6,625.33萬 | 1,128.85%7,166.52萬 | 1,105.63%7,047.81萬 | 1,102.73%7,045.5萬 | 1,294.20%8,153.09萬 | -0.66%583.19萬 | -11.56%584.58萬 | -38.83%585.79萬 | -11.14%584.79萬 |
| 長期遞延收益 | -10.90%3,531.58萬 | -13.18%3,549.89萬 | -13.79%3,813.59萬 | -19.88%3,694.05萬 | -13.82%3,963.81萬 | -18.28%4,088.83萬 | 64.38%4,423.83萬 | 38.23%4,610.36萬 | 31.33%4,599.3萬 | 34.99%5,003.75萬 |
| 租賃負債 | -10.26%5.22億 | -14.68%5.23億 | 18.36%5.94億 | 15.93%5.85億 | 13.35%5.81億 | 17.63%6.13億 | -15.72%5.02億 | -16.49%5.05億 | -15.90%5.13億 | -5.93%5.21億 |
| 非流動負債合計 | -9.86%6.23億 | -15.04%6.25億 | 24.28%7.04億 | 20.58%6.93億 | 18.37%6.92億 | 22.76%7.36億 | -17.60%5.66億 | -21.84%5.74億 | -22.20%5.84億 | -6.21%5.99億 |
| 負債合計 | -2.61%20.98億 | -5.87%22.96億 | -9.65%22.83億 | -15.69%21.68億 | -17.68%21.54億 | -8.59%24.39億 | -5.68%25.27億 | -5.99%25.71億 | -12.56%26.17億 | -12.09%26.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 |
| 資本公積 | 0.01%23.03億 | 0.01%23.03億 | 0.01%23.02億 | 0.01%23.02億 | 0.01%23.02億 | 0.01%23.02億 | -3.65%23.02億 | -3.65%23.02億 | -3.65%23.02億 | -3.65%23.02億 |
| 盈餘公積 | 0.00%5.02億 | 0.00%5.02億 | 19.26%5.02億 | 19.26%5.02億 | 19.26%5.02億 | 19.26%5.02億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 | 0.00%4.21億 |
| 未分配利潤 | -1.25%16.33億 | 0.54%16.94億 | 7.45%15.95億 | 5.85%16.29億 | -2.46%16.53億 | -3.05%16.85億 | -12.40%14.84億 | -11.99%15.39億 | -2.88%16.95億 | 0.68%17.38億 |
| 其他綜合收益 | 34.53%84.49萬 | 28.44%72.89萬 | 1,272.35%73.04萬 | 654.70%75.81萬 | 358.71%62.8萬 | 431.59%56.75萬 | 81.36%5.32萬 | -3.15%10.05萬 | 23.28%13.69萬 | 167.03%10.68萬 |
| 專項儲備 | 34.90%1,319.34萬 | 31.83%1,289.27萬 | 49.21%946.54萬 | 56.29%1,028.38萬 | 144.01%978萬 | 62.87%978萬 | 7.11%634.37萬 | -0.58%657.99萬 | -33.21%400.8萬 | 14.18%600.47萬 |
| 歸屬母公司所有者權益合計 | -0.31%54.8億 | 0.23%55.41億 | 3.73%54.38億 | 3.32%54.73億 | 0.84%54.97億 | 0.59%55.29億 | -5.36%52.43億 | -5.31%52.97億 | -2.49%54.51億 | -1.34%54.96億 |
| 少數股東權益 | 844.46%3,946.93萬 | 133.44%4,190.56萬 | -83.47%1,168.01萬 | -84.61%1,240.3萬 | -94.52%417.9萬 | -78.73%1,795.16萬 | -46.21%7,065.31萬 | -75.40%8,060.26萬 | -76.84%7,624.76萬 | -74.94%8,437.93萬 |
| 所有者權益（或股東權益）合計 | 0.33%55.19億 | 0.66%55.83億 | 2.57%54.5億 | 2.00%54.85億 | -0.48%55.01億 | -0.61%55.47億 | -6.30%53.13億 | -9.19%53.78億 | -6.63%55.27億 | -5.53%55.8億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -0.49%76.17億 | -1.34%78.79億 | -1.37%77.33億 | -3.72%76.53億 | -6.00%76.55億 | -3.19%79.86億 | -6.10%78.4億 | -8.17%79.49億 | -8.62%81.44億 | -7.76%82.49億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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