滬深市場個股詳情
600784 魯銀投資
- 4.50
- +0.01+0.22%
休市中 07/19 15:00 (北京)
30.40億總市值11.66市盈率TTM
4.53最高價4.44最低價2.99萬手成交量4.46今開4.49昨收1339.71萬成交額0.53%換手率11.54市盈率(靜)6.76億總股本7.3252周最高1.04市淨率25.57億流通值4.0552周最低4.94漲停價5.68億流通股22.05歷史最高4.04跌停價2.00%振幅0.62歷史最低0.06股息TTM4.49平均價1.49萬手內盤1.33%股息率TTM100股每手1.43萬手外盤
魯銀投資關鍵統計數據
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 | 36.20%2.88億 | 68.42%4.17億 | -15.82%2.35億 | -9.90%2.49億 | -37.69%2.11億 | -20.53%2.47億 | -3.61%2.79億 | -19.52%2.77億 | 13.73%3.39億 | -25.35%3.11億 |
| 應收票據及應收賬款 | -11.14%5.25億 | -11.67%3.62億 | -16.52%5.12億 | -29.95%5.12億 | -15.48%5.91億 | -27.03%4.1億 | 5.88%6.13億 | 16.62%7.31億 | 0.57%7億 | -14.75%5.62億 |
| -應收票據 | -17.01%1.66億 | -6.90%1.71億 | 41.89%1.57億 | 52.91%1.99億 | 50.91%2億 | 51.47%1.84億 | 9.91%1.11億 | 74.02%1.3億 | 47.44%1.33億 | 51.42%1.21億 |
| -應收賬款 | -8.14%3.59億 | -15.53%1.91億 | -29.37%3.55億 | -47.95%3.13億 | -31.03%3.91億 | -48.60%2.27億 | 5.03%5.02億 | 8.82%6.01億 | -6.39%5.67億 | -23.90%4.41億 |
| 其他應收款(含利息和股利) | -21.96%3,890.14萬 | -0.50%4,436.08萬 | 13.16%5,762.99萬 | 0.23%5,633.7萬 | 20.87%4,984.88萬 | -0.08%4,458.51萬 | 17.54%5,092.93萬 | 7.77%5,620.55萬 | -9.92%4,124.15萬 | 9.10%4,461.95萬 |
| -應收股利 | ---- | ---- | -94.79%31.13萬 | -94.79%31.13萬 | ---- | ---- | --597.6萬 | 0.00%597.6萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 11.54%5,602.58萬 | ---- | -0.08%4,458.51萬 | ---- | 8.78%5,022.95萬 | ---- | 9.10%4,461.95萬 |
| 預付款項 | -52.47%7,461.68萬 | -70.62%4,339.08萬 | -43.74%1.23億 | 63.79%1.46億 | 179.70%1.57億 | 479.27%1.48億 | 86.77%2.18億 | -23.12%8,883.82萬 | -61.27%5,612.57萬 | -80.86%2,549.46萬 |
| 存貨 | 41.40%4.31億 | 6.62%3.5億 | 11.86%3.4億 | 4.52%3.5億 | -16.27%3.05億 | -5.89%3.29億 | -10.99%3.04億 | 8.99%3.35億 | 20.74%3.64億 | 18.90%3.49億 |
| 應收款項融資 | -33.22%2.34億 | -33.11%2.8億 | 28.93%3.28億 | 65.11%4.35億 | 70.60%3.51億 | 110.20%4.19億 | 47.09%2.54億 | 22.05%2.63億 | 41.65%2.06億 | 51.37%1.99億 |
| 其他流動資產 | 6.00%7,701.47萬 | -3.20%7,164.81萬 | 819.80%1.02億 | 1,270.12%9,947.09萬 | 338.32%7,265.45萬 | 223.66%7,401.42萬 | -66.43%1,109.26萬 | -79.02%726萬 | -52.12%1,657.55萬 | -40.28%2,286.81萬 |
| 流動資產合計 | -3.96%16.69億 | -6.12%15.69億 | -1.95%16.96億 | 5.07%18.47億 | 0.90%17.38億 | 10.32%16.71億 | 9.79%17.3億 | 3.64%17.58億 | 3.38%17.23億 | -11.65%15.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.06%4.04億 | -2.13%4.04億 | -0.74%4.12億 | -0.61%4.13億 | -0.50%4.13億 | -0.46%4.13億 | -7.38%4.15億 | -7.42%4.15億 | -7.55%4.15億 | -7.57%4.15億 |
| 長期股權投資 | 22.92%8.09億 | 28.22%8.2億 | 16.27%7.36億 | 13.78%6.89億 | 10.51%6.58億 | 12.16%6.4億 | 1.96%6.33億 | -0.96%6.05億 | -3.54%5.95億 | -5.68%5.7億 |
| 固定資產 | ---- | ---- | ---- | 53.36%19.32億 | ---- | 12.85%14.86億 | ---- | -9.82%12.6億 | ---- | -9.90%13.17億 |
| 固定資產清理 | ---- | ---- | ---- | --80.37萬 | ---- | --1,655.65 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 765.81%4,761.85萬 | ---- | 25,488.81%4.75億 | ---- | 27.95%549.99萬 | ---- | 23.73%185.52萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --286.84萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -1.08%2.75億 | 0.07%2.78億 | 26.55%2.74億 | 26.14%2.76億 | 26.26%2.78億 | 24.64%2.78億 | -3.94%2.16億 | -3.70%2.19億 | -4.20%2.2億 | -4.08%2.23億 |
| 商譽 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 | 0.00%1,802.12萬 |
| 長期待攤費用 | -4.97%1,636.68萬 | -3.26%1,701.94萬 | -6.13%1,593.99萬 | -13.27%1,586.74萬 | 7.78%1,722.25萬 | -3.05%1,759.26萬 | -29.97%1,698.12萬 | -15.56%1,829.56萬 | -23.83%1,598萬 | -23.13%1,814.63萬 |
| 遞延所得稅資產 | 8.66%2,542.81萬 | -24.88%2,542.81萬 | 14.54%3,381.89萬 | 15.82%3,382.39萬 | -7.31%2,340.09萬 | 34.07%3,384.94萬 | 68.32%2,952.53萬 | 66.50%2,920.28萬 | 47.90%2,524.77萬 | 47.90%2,524.74萬 |
| 使用權資產 | -3.33%4,203.89萬 | -2.98%4,203.89萬 | 281.40%4,182.52萬 | 258.20%4,166.81萬 | 253.57%4,348.61萬 | 234.18%4,332.9萬 | -21.31%1,096.63萬 | -22.54%1,163.27萬 | -23.60%1,229.92萬 | -2.41%1,296.57萬 |
| 其他非流動資產 | -19.65%1.65億 | -0.25%1.69億 | -59.61%1.64億 | -38.28%1.89億 | 29.85%2.06億 | 2.68%1.69億 | 146.26%4.06億 | 86.49%3.06億 | -3.76%1.58億 | -0.77%1.65億 |
| 非流動資產合計 | 4.46%37.43億 | 6.31%38.02億 | 18.02%37.14億 | 26.60%36.56億 | 30.81%35.84億 | 29.29%35.77億 | 7.91%31.47億 | -1.26%28.88億 | -7.61%27.39億 | -7.40%27.67億 |
| 資產總計 | 1.71%54.12億 | 2.35%53.72億 | 10.94%54.11億 | 18.46%55.04億 | 19.27%53.22億 | 22.57%52.48億 | 8.57%48.77億 | 0.54%46.46億 | -3.65%44.62億 | -8.95%42.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.19%8.9億 | -18.26%5.36億 | -26.35%5.45億 | -10.91%6.15億 | -2.74%5.7億 | -36.77%6.55億 | -37.29%7.4億 | -45.45%6.9億 | -53.49%5.86億 | -38.74%10.36億 |
| 交易性金融負債 | ---- | ---- | -99.92%1.82萬 | -99.92%1.82萬 | -99.92%1.82萬 | -99.92%1.82萬 | --2,358.66萬 | --2,358.66萬 | --2,358.66萬 | --2,358.66萬 |
| 應付票據及應付帳款 | -0.53%5.25億 | -0.07%5.01億 | -8.21%4.44億 | -5.75%5.05億 | 0.43%5.28億 | 28.84%5.01億 | -7.75%4.83億 | -19.09%5.36億 | -22.48%5.26億 | -47.20%3.89億 |
| -應付票據 | -10.60%1.9億 | -1.51%1.92億 | -8.41%1.99億 | -9.74%1.73億 | -12.12%2.13億 | 22.91%1.95億 | -28.02%2.17億 | -53.64%1.92億 | -44.79%2.42億 | -65.81%1.59億 |
| -應付帳款 | 6.28%3.35億 | 0.84%3.09億 | -8.05%2.45億 | -3.52%3.32億 | 11.17%3.15億 | 32.92%3.06億 | 19.67%2.66億 | 38.66%3.44億 | 18.49%2.83億 | -15.55%2.3億 |
| 合同負債 | 1.65%6,620.51萬 | -14.37%5,033.8萬 | 25.98%9,473.54萬 | 43.58%1.07億 | -10.33%6,513.08萬 | -8.60%5,878.36萬 | -13.86%7,519.74萬 | 26.30%7,423.85萬 | 19.00%7,263.19萬 | 18.91%6,431.63萬 |
| 應付職工薪酬 | -22.28%7,360.25萬 | -17.00%7,983.44萬 | 8.02%9,721.11萬 | -8.71%9,055.87萬 | -1.51%9,469.98萬 | -1.36%9,619.08萬 | 19.51%8,999.36萬 | 43.76%9,919.57萬 | 50.86%9,614.79萬 | 36.28%9,751.39萬 |
| 應交稅費 | 30.12%3,628.28萬 | -39.94%2,959.86萬 | -26.48%3,297.5萬 | -38.57%2,698.36萬 | -28.38%2,788.51萬 | 38.54%4,928.02萬 | 89.87%4,484.98萬 | 189.93%4,392.49萬 | 121.04%3,893.68萬 | 81.45%3,557.03萬 |
| 其他應付款(含利息和股利) | -19.42%9,549.41萬 | -17.35%9,610.22萬 | -13.79%1.27億 | 20.26%1.64億 | -13.31%1.19億 | -17.35%1.16億 | -3.07%1.47億 | -5.76%1.36億 | 4.38%1.37億 | 4.87%1.41億 |
| -應付利息 | ---- | ---- | -77.73%11.24萬 | ---- | -88.13%11.24萬 | ---- | 145.12%50.45萬 | ---- | 899.33%94.66萬 | ---- |
| -應付股利 | --1.55萬 | 0.00%1.55萬 | ---- | --3,378.26萬 | ---- | --1.55萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.49%1.3億 | ---- | -17.36%1.16億 | ---- | -0.93%1.36億 | ---- | 4.93%1.41億 |
| 一年內到期的非流動負債 | -26.78%3,576.37萬 | 949.18%4.52億 | 1,904.65%4.47億 | 3,538.43%4.48億 | 117.09%4,884.55萬 | 19.50%4,311.74萬 | 572.73%2,231.3萬 | 271.23%1,231.3萬 | 509.61%2,250萬 | 471.01%3,608.19萬 |
| 其他流動負債 | 5.26%692.11萬 | -22.83%494.81萬 | 27.15%935.66萬 | 38.57%1,241.52萬 | -15.25%657.5萬 | -8.73%641.16萬 | -22.02%735.89萬 | 17.25%895.94萬 | 16.08%775.78萬 | 20.98%702.52萬 |
| 流動負債合計 | 18.51%17.3億 | 14.62%17.5億 | 10.00%17.97億 | 21.17%19.68億 | -3.34%14.6億 | -16.59%15.27億 | -20.49%16.34億 | -27.02%16.24億 | -32.04%15.1億 | -32.71%18.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.59%3.86億 | 5.77%3.89億 | 124.15%4.01億 | 925.62%4.1億 | 944.74%4.18億 | 818.55%3.67億 | 131.11%1.79億 | -64.80%4,000萬 | -74.40%4,000萬 | -75.57%4,000萬 |
| 應付債券 | ---- | ---- | ---- | ---- | 3.49%3.98億 | 3.58%3.98億 | -3.55%3.85億 | -3.55%3.85億 | -3.46%3.85億 | --3.85億 |
| 長期應付款 | ---- | ---- | ---- | 4.02%676.9萬 | ---- | -47.49%663.39萬 | ---- | -48.49%650.74萬 | ---- | -20.80%1,263.27萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4.22萬 | --4.22萬 | ---- | ---- |
| 遞延所得稅負債 | 28.58%3,160.26萬 | -8.97%3,160.26萬 | 47.87%3,358.78萬 | 52.55%3,358.78萬 | 6.64%2,457.84萬 | 50.63%3,471.61萬 | -1.78%2,271.4萬 | -4.79%2,201.8萬 | -6.32%2,304.78萬 | -6.32%2,304.74萬 |
| 長期遞延收益 | 63.93%2,706.92萬 | 62.66%2,742.76萬 | 182.05%2,588.55萬 | -5.39%1,703.04萬 | -7.02%1,651.22萬 | -6.13%1,686.23萬 | -58.32%917.76萬 | -25.24%1,800.02萬 | -27.94%1,775.86萬 | -17.67%1,796.42萬 |
| 租賃負債 | -15.39%3,788.17萬 | -7.49%3,788.17萬 | 240.34%3,621.89萬 | 266.99%3,905.49萬 | 245.61%4,477.28萬 | 284.78%4,094.81萬 | -28.75%1,064.18萬 | -34.79%1,064.18萬 | -20.92%1,295.48萬 | 9.00%1,064.18萬 |
| 非流動負債合計 | -46.08%4.9億 | -43.07%4.92億 | -17.75%5.04億 | 5.14%5.07億 | 88.77%9.09億 | 76.91%8.65億 | 11.60%6.13億 | -18.13%4.82億 | -23.98%4.81億 | 107.29%4.89億 |
| 負債合計 | -6.28%22.2億 | -6.25%22.42億 | 2.43%23.01億 | 17.50%24.75億 | 18.93%23.68億 | 3.13%23.92億 | -13.72%22.46億 | -25.16%21.06億 | -30.25%19.91億 | -21.54%23.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 18.92%6.76億 | 18.92%6.76億 | 18.92%6.76億 | 18.92%6.76億 | 0.00%5.68億 |
| 資本公積 | 2.31%9.07億 | 2.96%9.28億 | 1.50%9.14億 | 1.53%9.12億 | -1.10%8.86億 | 61.81%9.01億 | 55.85%9.01億 | 54.26%8.99億 | 53.81%8.96億 | -4.40%5.57億 |
| 盈餘公積 | 7.18%1.25億 | 7.18%1.25億 | 13.12%1.17億 | 13.12%1.17億 | 13.12%1.17億 | 13.12%1.17億 | 1.64%1.03億 | 1.64%1.03億 | 1.64%1.03億 | 1.64%1.03億 |
| 未分配利潤 | 22.29%12.13億 | 24.55%11.33億 | 39.43%11.29億 | 42.09%10.49億 | 45.81%9.92億 | 46.25%9.09億 | 52.69%8.1億 | 61.43%7.38億 | 57.43%6.8億 | 51.52%6.22億 |
| 其他綜合收益 | 12.42%-2,792.61萬 | 7.33%-2,740.95萬 | -9.39%-2,711.95萬 | 30.86%-2,382.02萬 | 20.85%-3,188.73萬 | 24.48%-2,957.64萬 | 30.15%-2,479.12萬 | 8.26%-3,445.33萬 | -11.09%-4,028.49萬 | -10.33%-3,916.18萬 |
| 專項儲備 | -2.82%6,073.54萬 | -3.78%6,070.46萬 | -1.82%6,298.02萬 | 0.52%6,388.93萬 | 0.83%6,249.98萬 | 4.17%6,309.17萬 | 10.28%6,415.07萬 | 8.21%6,356.12萬 | 6.72%6,198.71萬 | 6.93%6,056.57萬 |
| 歸屬母公司所有者權益合計 | 9.34%29.53億 | 9.79%28.95億 | 13.56%28.71億 | 14.27%27.94億 | 13.64%27.01億 | 40.87%26.37億 | 40.43%25.29億 | 41.25%24.45億 | 39.30%23.77億 | 11.15%18.72億 |
| 少數股東權益 | -4.97%2.39億 | 6.74%2.35億 | 132.99%2.38億 | 147.28%2.35億 | 169.33%2.52億 | 142.16%2.2億 | 16.09%1.02億 | 25.40%9,491.92萬 | 34.25%9,354.01萬 | 44.87%9,077.44萬 |
| 所有者權益（或股東權益）合計 | 8.11%31.93億 | 9.55%31.29億 | 18.20%31.1億 | 19.24%30.28億 | 19.53%29.53億 | 45.55%28.57億 | 39.29%26.31億 | 40.59%25.4億 | 39.10%24.71億 | 12.36%19.63億 |
| 負債和所有者權益(或股東權益)總計 | 1.71%54.12億 | 2.35%53.72億 | 10.94%54.11億 | 18.46%55.04億 | 19.27%53.22億 | 22.57%52.48億 | 8.57%48.77億 | 0.54%46.46億 | -3.65%44.62億 | -8.95%42.82億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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
漲跌幅