滬深市場個股詳情
600779 水井坊
- 58.90
- +0.08+0.14%
已收盤 12/11 15:00 (北京)
287.14億總市值20.94市盈率TTM
60.66最高價58.20最低價11.96萬手成交量58.21今開58.82昨收7.08億成交額2.45%換手率22.63市盈率(靜)4.88億總股本63.3352周最高5.79市淨率287.14億流通值30.3152周最低64.70漲停價4.88億流通股158.16歷史最高52.94跌停價4.18%振幅-7.97歷史最低0.92股息TTM59.21平均價5.49萬手內盤1.55%股息率TTM100股每手5.64萬手外盤
水井坊關鍵統計數據
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 | 3.05%22.06億 | 24.97%15.6億 | 25.28%19.65億 | 22.90%23.5億 | 10.42%21.4億 | -5.54%12.48億 | -18.16%15.69億 | 1.15%19.12億 | 3.28%19.38億 | -8.42%13.21億 |
| 應收票據及應收賬款 | 49.84%772.68萬 | 95.59%1,099.23萬 | 48.94%797.4萬 | -36.50%219.9萬 | -37.59%515.68萬 | -43.89%562.01萬 | -63.75%535.38萬 | -53.58%346.32萬 | 89.54%826.31萬 | 212.73%1,001.7萬 |
| -應收賬款 | 49.84%772.68萬 | 95.59%1,099.23萬 | 48.94%797.4萬 | -36.50%219.9萬 | -37.59%515.68萬 | -43.89%562.01萬 | -63.75%535.38萬 | -53.58%346.32萬 | 89.54%826.31萬 | 212.73%1,001.7萬 |
| 其他應收款(含利息和股利) | 3.53%2,009.83萬 | 52.08%2,168.03萬 | 6.39%1,801.94萬 | -8.33%1,366.27萬 | 12.51%1,941.31萬 | 11.13%1,425.59萬 | 141.40%1,693.65萬 | 53.96%1,490.46萬 | 65.37%1,725.41萬 | 94.24%1,282.87萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.94%212.49萬 | -34.52%186.55萬 |
| -其他應收款 | ---- | 52.08%2,168.03萬 | ---- | ---- | ---- | 30.04%1,425.59萬 | ---- | 115.66%1,490.46萬 | ---- | 191.93%1,096.31萬 |
| 預付款項 | -28.58%1,448.67萬 | -37.01%1,387.82萬 | -55.59%825.73萬 | 51.18%2,466.93萬 | -69.23%2,028.45萬 | -73.79%2,203.26萬 | -73.83%1,859.45萬 | -78.73%1,631.82萬 | 50.88%6,591.96萬 | 196.10%8,406.78萬 |
| 存貨 | 21.00%29.39億 | 16.30%29.94億 | 3.92%25.45億 | 0.38%24.52億 | 9.91%24.29億 | 10.91%25.75億 | 11.45%24.49億 | 11.19%24.43億 | 12.16%22.1億 | 20.85%23.21億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --835.5萬 |
| 其他流動資產 | 121.08%6,371.24萬 | 296.61%1.14億 | 421.89%5,861.25萬 | 194.66%6,138.3萬 | 2,052.34%2,881.81萬 | 73.27%2,876.31萬 | 1,169.21%1,123.09萬 | 5,031.64%2,083.17萬 | 2,373.42%133.89萬 | -32.13%1,660.01萬 |
| 流動資產合計 | 13.09%52.51億 | 21.10%47.15億 | 13.11%46.03億 | 11.19%49.04億 | 9.47%46.43億 | 3.15%38.94億 | -3.60%40.7億 | 5.33%44.1億 | 8.58%42.41億 | 10.16%37.75億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.38%844.81萬 | -3.35%852.19萬 | -3.32%859.58萬 | -3.30%866.97萬 | -3.27%874.36萬 | -3.24%881.75萬 | -3.22%889.14萬 | -3.19%896.53萬 | -3.17%903.92萬 | -3.14%911.31萬 |
| 固定資產 | ---- | 494.70%27.57億 | ---- | ---- | ---- | -4.31%4.64億 | ---- | -3.52%4.83億 | ---- | -4.69%4.84億 |
| 在建工程 | ---- | -85.66%3.02億 | ---- | ---- | ---- | 82.00%21.03億 | ---- | 129.97%16.2億 | ---- | 157.09%11.55億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --394.99萬 | ---- | --334.58萬 | ---- | ---- |
| 無形資產 | -1.53%1.64億 | 2.34%1.67億 | -4.07%1.61億 | 25.57%1.63億 | 28.35%1.67億 | 37.32%1.64億 | 42.32%1.67億 | 8.74%1.3億 | 5.64%1.3億 | 1.56%1.19億 |
| 長期待攤費用 | 22.94%2,448.55萬 | 11.06%1,748.34萬 | 30.73%1,728.34萬 | 25.84%1,821.32萬 | 45.63%1,991.65萬 | 32.09%1,574.22萬 | 6.46%1,322.11萬 | 1,340.83%1,447.38萬 | 1,070.40%1,367.62萬 | 722.52%1,191.8萬 |
| 遞延所得稅資產 | -5.71%3.78億 | 7.33%3.84億 | 16.18%3.92億 | 20.56%4億 | 17.14%4.01億 | 9.31%3.58億 | 29.31%3.38億 | 41.23%3.32億 | 40.39%3.43億 | 34.21%3.28億 |
| 使用權資產 | -42.08%401.02萬 | -35.47%535.46萬 | -56.82%417.62萬 | -49.78%555.01萬 | -43.89%692.4萬 | -39.45%829.8萬 | -34.96%967.19萬 | -32.22%1,105.13萬 | -30.10%1,233.97萬 | --1,370.42萬 |
| 其他非流動資產 | 89.51%4,024.22萬 | 97.11%4,385.74萬 | -45.55%1,328.23萬 | -52.45%1,614.33萬 | -69.08%2,123.53萬 | -64.39%2,224.99萬 | -88.14%2,439.36萬 | -71.11%3,395.32萬 | -5.41%6,868.42萬 | 2,026.54%6,248.43萬 |
| 非流動資產合計 | 10.93%36.3億 | 17.10%36.86億 | 29.68%36.74億 | 33.52%35.21億 | 39.04%32.72億 | 44.12%31.47億 | 48.96%28.33億 | 54.76%26.37億 | 65.24%23.54億 | 63.68%21.84億 |
| 資產總計 | 12.20%88.81億 | 19.31%84.01億 | 19.91%82.77億 | 19.55%84.25億 | 20.02%79.16億 | 18.17%70.41億 | 12.72%69.02億 | 19.63%70.47億 | 23.72%65.95億 | 25.16%59.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.74%9.35億 | 18.05%12.28億 | 1.82%10.38億 | -6.36%10.92億 | 18.62%10.13億 | 9.74%10.41億 | -8.84%10.19億 | 14.89%11.66億 | 5.55%8.54億 | 31.20%9.48億 |
| -應付票據 | -60.47%4,210.88萬 | -64.08%3,590.09萬 | 192.60%5,224.2萬 | 1,897.80%4,885.46萬 | 123.09%1.07億 | 113.99%9,995.58萬 | -37.08%1,785.42萬 | -90.93%244.54萬 | 287.51%4,775.26萬 | 12.30%4,671.06萬 |
| -應付帳款 | -1.54%8.92億 | 26.78%11.92億 | -1.59%9.85億 | -10.36%10.43億 | 12.43%9.06億 | 4.34%9.41億 | -8.11%10.01億 | 17.78%11.63億 | 1.19%8.06億 | 32.36%9.01億 |
| 合同負債 | -5.87%10.55億 | -1.36%10.71億 | 15.32%11.51億 | 18.72%12.2億 | 14.91%11.21億 | 26.73%10.86億 | 18.91%9.98億 | 7.16%10.27億 | 12.01%9.76億 | 34.14%8.57億 |
| 應付職工薪酬 | 43.27%1.51億 | 102.53%2.63億 | 48.70%1.57億 | 26.18%1.12億 | 85.72%1.05億 | -17.39%1.3億 | -8.44%1.06億 | 19.03%8,915.65萬 | -24.75%5,673.16萬 | 12.29%1.57億 |
| 應交稅費 | 10.29%5.61億 | 52.74%1.2億 | 40.02%2.16億 | 91.45%3.75億 | 21.55%5.09億 | -33.16%7,879.82萬 | -46.44%1.54億 | -18.98%1.96億 | 20.33%4.18億 | 108.73%1.18億 |
| 其他應付款(含利息和股利) | 19.54%11.5億 | 18.13%15.4億 | 23.81%11.6億 | 12.20%11.66億 | 2.37%9.62億 | 5.82%13.03億 | 22.41%9.37億 | 16.27%10.39億 | 28.18%9.4億 | -2.05%12.32億 |
| -應付股利 | 18.17%6.81億 | 15.16%10.21億 | 10.67%5.76億 | 10.67%5.76億 | 10.56%5.76億 | 10.65%8.86億 | 19.60%5.21億 | 19.60%5.21億 | 19.71%5.21億 | -9.37%8.01億 |
| -其他應付款 | ---- | 24.44%5.19億 | ---- | ---- | ---- | -3.18%4.17億 | ---- | 13.11%5.18億 | ---- | 15.30%4.3億 |
| 一年內到期的非流動負債 | -50.88%288.74萬 | -26.88%441.24萬 | -21.43%488.16萬 | -11.70%554.16萬 | -3.25%587.78萬 | 1.76%603.46萬 | -1.93%621.27萬 | 19.03%627.62萬 | 63.06%607.52萬 | --593.04萬 |
| 其他流動負債 | 29.60%2,912.69萬 | -31.86%2,795.02萬 | -31.98%2,132.77萬 | -20.52%2,957.27萬 | -15.59%2,247.44萬 | 151.59%4,101.92萬 | 101.44%3,135.68萬 | -15.53%3,720.67萬 | -15.40%2,662.41萬 | 282.97%1,630.39萬 |
| 流動負債合計 | 3.89%38.84億 | 15.45%42.55億 | 15.26%37.48億 | 12.34%40億 | 14.07%37.39億 | 10.54%36.86億 | 3.29%32.51億 | 10.13%35.61億 | 14.13%32.77億 | 18.24%33.34億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -48.29%368.09萬 | -25.74%422.9萬 | ---- | --883.44萬 | --711.89萬 | --569.51萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -41.10%116.38萬 | -60.11%137.13萬 | ---- | -91.77%49.69萬 | -74.85%197.58萬 | -64.00%343.73萬 | -53.52%488.16萬 | -50.04%603.85萬 | -42.99%785.7萬 | --954.9萬 |
| 其他非流動負債 | -6.07%2,026.66萬 | -5.22%2,068.47萬 | -4.41%2,110.28萬 | -4.42%2,133.97萬 | 16.20%2,157.65萬 | 57.04%2,182.34萬 | 57.39%2,207.52萬 | 57.73%2,232.71萬 | 29.99%1,856.8萬 | -3.58%1,389.71萬 |
| 非流動負債合計 | -18.13%2,511.13萬 | -15.09%2,628.49萬 | -21.72%2,110.28萬 | 8.13%3,067.1萬 | 16.07%3,067.12萬 | 32.03%3,095.58萬 | 9.90%2,695.68萬 | 8.10%2,836.56萬 | -5.85%2,642.5萬 | 62.67%2,344.61萬 |
| 負債合計 | 3.71%39.09億 | 15.20%42.82億 | 14.96%37.69億 | 12.30%40.31億 | 14.09%37.69億 | 10.69%37.17億 | 3.34%32.78億 | 10.12%35.89億 | 13.93%33.04億 | 18.47%33.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | -0.00%4.88億 | -0.00%4.88億 | -0.00%4.88億 | -0.00%4.88億 | -0.01%4.88億 |
| 資本公積 | -3.12%4.01億 | -2.57%4.01億 | -1.64%4.18億 | -0.73%4.15億 | 0.29%4.14億 | 0.97%4.11億 | 5.63%4.25億 | 5.88%4.19億 | 4.97%4.12億 | 2.96%4.07億 |
| 盈餘公積 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 未分配利潤 | 31.21%38.97億 | 40.18%30.14億 | 37.61%34.03億 | 39.04%32.16億 | 38.01%29.7億 | 46.61%21.5億 | 35.47%24.73億 | 58.15%23.13億 | 70.26%21.52億 | 128.87%14.67億 |
| 減:庫存股 | 64.86%2.25億 | 42.87%1.95億 | 22.82%2.12億 | -20.79%1.36億 | -20.79%1.36億 | -20.87%1.36億 | -1.68%1.72億 | 37.59%1.72億 | 37.59%1.72億 | 1,791.92%1.72億 |
| 歸屬母公司所有者權益合計 | 19.91%49.72億 | 23.91%41.19億 | 24.38%45.08億 | 27.06%43.94億 | 25.98%41.46億 | 27.82%33.24億 | 22.80%36.24億 | 31.42%34.58億 | 35.40%32.91億 | 35.00%26.01億 |
| 所有者權益（或股東權益）合計 | 19.91%49.72億 | 23.91%41.19億 | 24.38%45.08億 | 27.06%43.94億 | 25.98%41.46億 | 27.82%33.24億 | 22.80%36.24億 | 31.42%34.58億 | 35.40%32.91億 | 35.00%26.01億 |
| 負債和所有者權益(或股東權益)總計 | 12.20%88.81億 | 19.31%84.01億 | 19.91%82.77億 | 19.55%84.25億 | 20.02%79.16億 | 18.17%70.41億 | 12.72%69.02億 | 19.63%70.47億 | 23.72%65.95億 | 25.16%59.59億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
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