和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
600706 曲江文旅
- 9.96
- +0.14+1.43%
休市中 12/27 15:00 (北京)
25.40億總市值-5.79市盈率TTM
10.14最高價9.70最低價13.47萬手成交量9.86今開9.82昨收1.34億成交額5.30%換手率虧損市盈率(靜)2.55億總股本16.7552周最高4.33市淨率25.30億流通值7.7452周最低10.80漲停價2.54億流通股28.20歷史最高8.84跌停價4.48%振幅2.13歷史最低--股息TTM9.98平均價6.85萬手內盤--股息率TTM100股每手6.41萬手外盤
曲江文旅關鍵統計數據
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 | -45.65%1億 | -32.95%9,782.54萬 | 19.20%1.53億 | -3.83%1.58億 | -17.02%1.85億 | -24.64%1.46億 | -43.45%1.28億 | -58.79%1.64億 | -20.82%2.23億 | -38.44%1.94億 |
| 應收票據及應收賬款 | -23.99%9.62億 | -18.32%9.81億 | 0.32%11.4億 | -5.17%10.33億 | 13.49%12.66億 | 20.02%12.01億 | 2.81%11.36億 | 8.90%10.89億 | 31.31%11.16億 | 33.88%10.01億 |
| -應收賬款 | -23.99%9.62億 | -18.32%9.81億 | 0.32%11.4億 | -5.17%10.33億 | 13.49%12.66億 | 20.02%12.01億 | 2.81%11.36億 | 8.90%10.89億 | 31.44%11.16億 | 34.03%10.01億 |
| 其他應收款(含利息和股利) | -69.05%3,106.88萬 | -54.05%2,167.4萬 | 88.50%8,446.47萬 | 191.71%1.07億 | 176.04%1億 | 55.39%4,717.32萬 | 37.60%4,480.94萬 | 3.69%3,655.16萬 | 16.29%3,636.75萬 | -5.42%3,035.86萬 |
| -其他應收款 | ---- | -54.05%2,167.4萬 | ---- | ---- | ---- | 55.39%4,717.32萬 | ---- | 3.69%3,655.16萬 | ---- | -5.42%3,035.86萬 |
| 合同資產 | 501.67%553.54萬 | 204.05%565.54萬 | 237.51%627.78萬 | 241.51%635.21萬 | --92萬 | --186萬 | --186萬 | --186萬 | ---- | ---- |
| 預付款項 | -61.37%5,837.51萬 | -4.94%4,384.54萬 | 319.33%1.17億 | 283.00%8,635.84萬 | 536.06%1.51億 | 96.56%4,612.61萬 | 31.21%2,797.73萬 | 4.66%2,254.79萬 | -38.29%2,375.51萬 | -23.64%2,346.66萬 |
| 存貨 | -4.58%1.16億 | -21.98%9,055.23萬 | 49.13%1.79億 | 44.00%1.55億 | 96.10%1.22億 | 90.50%1.16億 | 95.85%1.2億 | 95.73%1.08億 | -8.25%6,208.47萬 | 18.15%6,092.64萬 |
| 其他流動資產 | -12.20%2,697.72萬 | -10.41%2,661.69萬 | 11.65%3,070.58萬 | 2.53%3,138.47萬 | 41.10%3,072.54萬 | 23.19%2,970.97萬 | -7.83%2,750.15萬 | -7.92%3,061.12萬 | -16.56%2,177.63萬 | -12.87%2,411.71萬 |
| 流動資產合計 | -29.90%13.01億 | -20.19%12.67億 | 15.05%17.11億 | 8.52%15.77億 | 25.20%18.56億 | 19.10%15.88億 | 0.66%14.87億 | -5.91%14.53億 | 14.52%14.82億 | 10.72%13.33億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 73.72%866.83萬 | 24.35%844.32萬 | 26.07%629.08萬 | 26.07%629.08萬 | -1.25%498.98萬 | 34.38%678.97萬 | -1.25%498.97萬 | -1.25%498.97萬 | 6.76%505.28萬 | -59.58%505.28萬 |
| 固定資產 | ---- | -5.34%13.61億 | ---- | ---- | ---- | -4.22%14.38億 | ---- | -1.87%14.75億 | ---- | 12.62%15.01億 |
| 固定資產清理 | ---- | -6.55%56.91萬 | ---- | ---- | ---- | --60.9萬 | ---- | --65.05萬 | ---- | ---- |
| 在建工程 | ---- | 9.41%1,412.57萬 | ---- | ---- | ---- | 1,217.75%1,291.12萬 | ---- | 42.36%826.01萬 | ---- | -99.54%97.98萬 |
| 生產性生物資產 | -11.72%330.52萬 | -13.64%342.73萬 | -13.94%361.71萬 | -21.62%351.07萬 | -21.11%374.39萬 | -21.05%396.86萬 | -20.68%420.31萬 | -19.44%447.9萬 | -24.14%474.56萬 | -21.48%502.67萬 |
| 無形資產 | -7.62%1.08億 | -8.28%1.1億 | -8.91%1.12億 | -9.27%1.14億 | -8.08%1.17億 | -7.82%1.2億 | -6.40%1.23億 | -6.41%1.25億 | 2.26%1.27億 | 3.31%1.3億 |
| 商譽 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | 0.00%4,577.96萬 | -11.06%4,577.96萬 | 88,324.43%4,577.96萬 |
| 長期待攤費用 | -18.24%2.75億 | -15.03%2.57億 | -16.72%2.71億 | -17.82%2.79億 | -9.98%3.37億 | -22.30%3.03億 | -13.01%3.25億 | -12.25%3.4億 | 32.47%3.74億 | 88.99%3.9億 |
| 遞延所得稅資產 | 134.21%1.53億 | 110.89%1.54億 | 54.35%1.13億 | 27.86%1.15億 | 34.37%6,529.33萬 | 57.85%7,319.47萬 | 96.58%7,335.48萬 | 183.60%8,964.35萬 | 55.10%4,859.22萬 | 44.63%4,637.05萬 |
| 使用權資產 | -14.45%4,609.55萬 | -12.70%5,116.84萬 | -2.30%5,740.16萬 | -49.35%3,175.26萬 | -18.58%5,388.32萬 | -18.86%5,861.34萬 | -23.96%5,875.49萬 | -23.38%6,269.28萬 | -7.97%6,618.23萬 | 42.94%7,223.93萬 |
| 其他非流動資產 | -36.85%5,216.23萬 | -26.69%5,216.23萬 | -6.89%5,216.23萬 | -7.19%5,199.64萬 | 676.39%8,260.39萬 | 521.43%7,115.22萬 | 557.18%5,602.27萬 | 397.41%5,602.27萬 | -12.87%1,063.95萬 | -23.71%1,144.97萬 |
| 非流動資產合計 | -4.88%20.44億 | -3.53%20.58億 | -4.70%20.53億 | -6.77%20.63億 | -0.87%21.49億 | -3.37%21.33億 | -0.97%21.55億 | 0.06%22.13億 | 1.90%21.68億 | 10.35%22.08億 |
| 資產總計 | -16.47%33.45億 | -10.64%33.26億 | 3.36%37.64億 | -0.71%36.4億 | 9.71%40.05億 | 5.10%37.21億 | -0.31%36.41億 | -2.39%36.66億 | 6.67%36.51億 | 10.49%35.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.86%2.43億 | -13.24%2.78億 | -2.37%2.96億 | -12.06%2.99億 | 82.27%3.56億 | 443.01%3.2億 | 88.17%3.03億 | 161.03%3.4億 | -16.17%1.95億 | -73.58%5,897.5萬 |
| 應付票據及應付帳款 | -2.29%11.43億 | 6.84%11.09億 | 17.57%11.59億 | 11.17%10.88億 | 19.81%11.69億 | 4.07%10.38億 | 6.00%9.85億 | -3.16%9.79億 | 22.22%9.76億 | 50.89%9.97億 |
| -應付票據 | ---- | -21.20%1,648.13萬 | -28.69%1,848.13萬 | -86.97%200萬 | ---- | -48.24%2,091.67萬 | -28.36%2,591.67萬 | -72.46%1,534.74萬 | -33.76%2,887.9萬 | 621.97%4,041.11萬 |
| -應付帳款 | -2.29%11.43億 | 7.42%10.92億 | 18.82%11.4億 | 12.74%10.86億 | 23.46%11.69億 | 6.27%10.17億 | 7.39%9.6億 | 0.88%9.64億 | 25.46%9.47億 | 46.02%9.57億 |
| 合同負債 | 33.34%1.51億 | 166.69%1.07億 | 509.31%2.11億 | 326.23%1.82億 | 270.88%1.13億 | 37.39%4,028.41萬 | 6.03%3,470.21萬 | 60.67%4,264.25萬 | 4.91%3,050.58萬 | 62.60%2,932.2萬 |
| 預收款項 | 26.51%890.21萬 | 61.23%978.59萬 | 59.95%876.74萬 | 79.37%1,049.55萬 | 12.79%703.67萬 | -18.43%606.93萬 | 11.69%548.15萬 | 24.92%585.13萬 | 316.37%623.86萬 | 159.44%744.07萬 |
| 應付職工薪酬 | 38.37%8,726.06萬 | 20.48%8,450.65萬 | 24.00%8,139.76萬 | 23.17%8,372.53萬 | 23.27%6,306.32萬 | 34.20%7,013.87萬 | 15.00%6,564.23萬 | 1.08%6,797.6萬 | 2.56%5,116.03萬 | 9.40%5,226.58萬 |
| 應交稅費 | 62.90%2,026.16萬 | 32.88%1,895.85萬 | 47.87%2,061.41萬 | 106.82%2,559.87萬 | 3.09%1,243.83萬 | 37.78%1,426.73萬 | 50.98%1,394.07萬 | -51.77%1,237.74萬 | -2.80%1,206.5萬 | -1.12%1,035.53萬 |
| 其他應付款(含利息和股利) | -15.74%1.61億 | 2.13%1.77億 | 15.22%2.04億 | 32.60%1.92億 | 30.06%1.91億 | 26.42%1.73億 | 26.80%1.77億 | 26.37%1.45億 | -13.79%1.47億 | -1.93%1.37億 |
| -其他應付款 | ---- | 2.13%1.77億 | ---- | ---- | ---- | 26.42%1.73億 | ---- | 26.37%1.45億 | ---- | -1.93%1.37億 |
| 一年內到期的非流動負債 | 14.01%1.32億 | 6.87%1.25億 | 27.30%1.3億 | 5.72%1.11億 | 27.59%1.15億 | 27.79%1.17億 | 16.42%1.02億 | 18.76%1.05億 | 3.13%9,050.72萬 | 6.04%9,138.05萬 |
| 其他流動負債 | 158.43%773.76萬 | 92.02%427.2萬 | 387.42%888.88萬 | 294.93%978.74萬 | 73.60%299.41萬 | 33.52%222.47萬 | 1.22%182.37萬 | 59.31%247.82萬 | 74.25%172.47萬 | 48.36%166.62萬 |
| 流動負債合計 | -3.83%19.53億 | 7.43%19.13億 | 25.47%21.2億 | 17.74%20.03億 | 34.44%20.3億 | 28.53%17.81億 | 18.65%16.89億 | 15.68%17.01億 | 9.17%15.1億 | 16.42%13.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.30%7.08億 | -12.30%7.2億 | -12.77%7.62億 | -11.59%7.74億 | -10.97%8.16億 | -10.66%8.21億 | -8.63%8.73億 | -8.61%8.76億 | -7.47%9.17億 | -7.55%9.19億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%210萬 | ---- | ---- | ---- | 0.00%210萬 | ---- | 0.00%210萬 | ---- | 0.00%210萬 |
| 預計負債 | ---- | -75.00%50萬 | -75.00%50萬 | -75.00%50萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- |
| 遞延所得稅負債 | 1,119.31%1,304.31萬 | 908.15%1,333.92萬 | 425.97%830.12萬 | -50.09%834.56萬 | -48.67%106.97萬 | -43.39%132.31萬 | -40.06%157.83萬 | 476.91%1,671.98萬 | --208.41萬 | --233.74萬 |
| 長期遞延收益 | -85.23%579.55萬 | -87.70%567萬 | -56.97%574.9萬 | -56.02%582.77萬 | 194.38%3,923.08萬 | 241.39%4,610.98萬 | -2.78%1,335.97萬 | -4.94%1,325.09萬 | 44.10%1,332.67萬 | 41.70%1,350.63萬 |
| 租賃負債 | -20.11%3,343.3萬 | -19.23%3,700.48萬 | -8.13%4,451.62萬 | -44.89%2,664.81萬 | -35.02%4,184.83萬 | -31.87%4,581.44萬 | -34.07%4,845.82萬 | -35.66%4,835.53萬 | -2.11%6,440.61萬 | 59.85%6,724.44萬 |
| 非流動負債合計 | -15.56%7.62億 | -15.22%7.79億 | -12.53%8.23億 | -14.67%8.17億 | -9.63%9.02億 | -8.55%9.18億 | -10.21%9.41億 | -8.95%9.58億 | -6.48%9.98億 | -4.15%10.04億 |
| 負債合計 | -7.44%27.15億 | -0.28%26.92億 | 11.88%29.42億 | 6.06%28.2億 | 16.90%29.33億 | 12.95%26.99億 | 6.42%26.3億 | 5.40%26.59億 | 2.35%25.09億 | 6.79%23.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 18.41%2.55億 | 18.41%2.55億 |
| 資本公積 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 44.06%5.94億 | 44.06%5.94億 |
| 盈餘公積 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.00%624.4萬 | 0.87%624.4萬 | 0.87%624.4萬 |
| 未分配利潤 | -259.79%-2.69億 | -331.32%-2.75億 | -174.83%-8,625.21萬 | -182.58%-8,836.73萬 | -33.89%1.68億 | -55.86%1.19億 | -62.14%1.15億 | -69.84%1.07億 | -21.11%2.55億 | -18.18%2.7億 |
| 歸屬母公司所有者權益合計 | -42.74%5.86億 | -40.47%5.8億 | -20.76%7.69億 | -20.30%7.67億 | -7.78%10.24億 | -13.39%9.75億 | -16.31%9.71億 | -20.48%9.63億 | 16.01%11.1億 | 16.76%11.25億 |
| 少數股東權益 | -8.37%4,437.09萬 | 12.43%5,374.41萬 | 28.35%5,220.01萬 | 18.26%5,237.47萬 | 53.96%4,842.15萬 | 83.06%4,780.31萬 | 89.47%4,067.15萬 | 95.62%4,428.67萬 | 124.89%3,145.05萬 | 667.40%2,611.36萬 |
| 所有者權益（或股東權益）合計 | -41.18%6.31億 | -38.00%6.34億 | -18.78%8.22億 | -18.60%8.2億 | -6.08%10.73億 | -11.20%10.22億 | -14.39%10.12億 | -18.34%10.07億 | 17.58%11.42億 | 19.05%11.51億 |
| 負債和所有者權益(或股東權益)總計 | -16.47%33.45億 | -10.64%33.26億 | 3.36%37.64億 | -0.71%36.4億 | 9.71%40.05億 | 5.10%37.21億 | -0.31%36.41億 | -2.39%36.66億 | 6.67%36.51億 | 10.49%35.41億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
