滬深市場個股詳情
600822 上海物貿
- 12.25
- -0.30-2.39%
休市中 12/13 15:00 (北京)
60.76億總市值106.52市盈率TTM
12.76最高價12.14最低價34.85萬手成交量12.50今開12.55昨收4.31億成交額8.80%換手率43.44市盈率(靜)4.96億總股本13.9552周最高5.05市淨率48.53億流通值7.0152周最低13.81漲停價3.96億流通股22.30歷史最高11.30跌停價4.94%振幅2.68歷史最低--股息TTM12.37平均價16.59萬手內盤--股息率TTM100股每手16.31萬手外盤
上海物貿關鍵統計數據
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 | -3.16%10.1億 | 12.69%11.49億 | -11.88%11.6億 | 40.09%10.4億 | -1.19%10.43億 | 110.40%10.19億 | 21.99%13.16億 | 0.38%7.43億 | 23.84%10.56億 | -21.79%4.84億 |
| 應收票據及應收賬款 | 35.42%3,360.16萬 | 37.52%3,614.56萬 | -23.79%2,617.19萬 | -21.33%2,674.07萬 | -48.73%2,481.36萬 | -33.23%2,628.37萬 | 5.45%3,434.04萬 | 0.74%3,398.95萬 | 34.24%4,840.06萬 | 15.88%3,936.62萬 |
| -應收票據 | ---- | ---- | ---- | --12.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 35.42%3,360.16萬 | 37.52%3,614.56萬 | -23.79%2,617.19萬 | -21.69%2,661.7萬 | -48.73%2,481.36萬 | -33.23%2,628.37萬 | 5.45%3,434.04萬 | 0.74%3,398.95萬 | 34.24%4,840.06萬 | 15.88%3,936.62萬 |
| 其他應收款(含利息和股利) | -4.87%1.63億 | 39.23%1.72億 | 28.93%1.52億 | 72.24%2.02億 | 21.54%1.71億 | 41.88%1.24億 | 29.58%1.18億 | 62.64%1.17億 | 56.28%1.41億 | 13.00%8,705.4萬 |
| -應收股利 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 |
| -其他應收款 | ---- | 39.65%1.71億 | ---- | ---- | ---- | 42.51%1.22億 | ---- | --1.16億 | ---- | 13.23%8,576.71萬 |
| 預付款項 | 34.41%5.74億 | -88.36%5,681.11萬 | -58.68%1.85億 | -27.15%5,268.31萬 | 92.43%4.27億 | 670.67%4.88億 | 79.97%4.49億 | -36.20%7,231.3萬 | 377.07%2.22億 | -37.77%6,330.29萬 |
| 存貨 | -70.35%3.29億 | -21.93%9.34億 | 35.31%12.49億 | -22.05%11.99億 | 153.41%11.1億 | 215.52%11.96億 | 60.60%9.23億 | 587.82%15.38億 | 56.25%4.38億 | 71.19%3.79億 |
| 應收款項融資 | 38.23%731.81萬 | 14.91%528.68萬 | -7.92%525.97萬 | -1.17%506.28萬 | 0.48%529.42萬 | 18.39%460.09萬 | 33.47%571.22萬 | -1.18%512.27萬 | 18.19%526.87萬 | -33.64%388.61萬 |
| 其他流動資產 | -89.74%1,199.11萬 | -25.85%8,877.92萬 | 39.99%1.28億 | -31.78%1.28億 | 137.80%1.17億 | 181.18%1.2億 | 13.03%9,149.68萬 | 218.86%1.87億 | -42.34%4,913.06萬 | -59.75%4,257.99萬 |
| 流動資產合計 | -26.55%21.29億 | -18.00%24.41億 | -1.07%29.07億 | -1.60%26.53億 | 47.94%28.98億 | 170.73%29.77億 | 39.10%29.38億 | 116.34%26.96億 | 40.44%19.59億 | -5.63%11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 20.64%2,836.54萬 | 4.55%2,516.01萬 | 9.75%2,538.28萬 | 11.00%2,519.3萬 | -2.21%2,351.18萬 | -4.20%2,406.4萬 | -8.71%2,312.69萬 | -16.08%2,269.6萬 | -26.17%2,404.19萬 | -18.82%2,511.84萬 |
| 投資性房地產 | -14.87%569.45萬 | -14.34%594.31萬 | -13.84%619.18萬 | -13.38%644.04萬 | -12.94%668.91萬 | -12.54%693.77萬 | -12.16%718.64萬 | -11.80%743.5萬 | -11.46%768.37萬 | -11.14%793.23萬 |
| 長期股權投資 | -5.88%5,282.34萬 | 15.09%5,122.42萬 | 27.66%5,631.57萬 | -79.46%5,784.34萬 | -78.66%5,612.34萬 | -75.03%4,450.69萬 | -75.18%4,411.44萬 | 29.32%2.82億 | 47.09%2.63億 | 1.55%1.78億 |
| 固定資產 | ---- | -8.58%1.77億 | ---- | ---- | ---- | -9.23%1.94億 | ---- | --2.07億 | ---- | -28.17%2.13億 |
| 在建工程 | ---- | 313.06%627.02萬 | ---- | ---- | ---- | 6.90%151.8萬 | ---- | --60.93萬 | ---- | 72.57%142萬 |
| 無形資產 | -2.59%1,361.55萬 | -3.02%1,370.5萬 | -3.41%1,380.5萬 | -0.40%1,439.49萬 | -2.01%1,397.75萬 | -1.90%1,413.22萬 | -1.76%1,429.21萬 | -0.92%1,445.2萬 | -3.17%1,426.36萬 | -52.68%1,440.62萬 |
| 長期待攤費用 | 12.92%4,490.19萬 | -13.11%3,496.15萬 | -25.26%3,251.31萬 | -18.30%3,634.17萬 | -9.81%3,976.39萬 | -14.94%4,023.77萬 | -36.01%4,350.11萬 | -17.42%4,448.31萬 | 166.96%4,409萬 | 172.17%4,730.73萬 |
| 遞延所得稅資產 | 69.45%927.19萬 | 58.83%869.08萬 | 56.11%854.16萬 | 23.78%854.16萬 | 113.10%547.17萬 | 113.10%547.17萬 | 113.08%547.14萬 | 167.88%690.08萬 | -9.52%256.77萬 | -9.52%256.77萬 |
| 使用權資產 | 6.41%1.38億 | 4.97%1.45億 | -1.29%1.45億 | -19.67%1.26億 | -27.52%1.3億 | -26.42%1.38億 | -25.83%1.47億 | -25.27%1.56億 | 8.20%1.79億 | 40.90%1.87億 |
| 其他非流動資產 | -39.80%1,328.53萬 | -48.53%1,344.2萬 | -50.31%1,393.02萬 | -57.76%1,415.82萬 | -34.20%2,206.83萬 | -22.70%2,611.84萬 | -18.19%2,803.47萬 | -2.89%3,351.78萬 | -12.26%3,353.95萬 | 13.19%3,378.66萬 |
| 非流動資產合計 | -10.04%4.4億 | -2.71%4.81億 | -4.22%4.91億 | -38.21%4.79億 | -37.10%4.9億 | -30.50%4.94億 | -31.64%5.13億 | -2.40%7.75億 | 13.46%7.78億 | -2.11%7.11億 |
| 資產總計 | -24.17%25.69億 | -15.82%29.22億 | -1.54%33.98億 | -9.78%31.32億 | 23.76%33.88億 | 91.68%34.72億 | 20.55%34.51億 | 70.12%34.72億 | 31.55%27.38億 | -4.28%18.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.90%9,233.17萬 | 132.34%1.45億 | -36.31%6,039.69萬 | -28.66%8,976.1萬 | -52.94%5,922.38萬 | 21.83%6,248.18萬 | -30.31%9,482.51萬 | -9.97%1.26億 | -46.10%1.26億 | -75.27%5,128.67萬 |
| 應付票據及應付帳款 | -52.30%7.78億 | -34.07%11.09億 | 2.24%16.79億 | -16.51%14.2億 | 75.18%16.32億 | 761.13%16.82億 | 47.41%16.42億 | 419.52%17.01億 | 191.54%9.32億 | -43.74%1.95億 |
| -應付票據 | -52.44%7.72億 | -34.22%10.99億 | 2.05%16.67億 | -16.72%14.08億 | 75.88%16.23億 | 1,273.62%16.7億 | 47.78%16.34億 | 430.66%16.91億 | 213.72%9.23億 | -63.63%1.22億 |
| -應付帳款 | -27.02%649.42萬 | -12.36%1,045.69萬 | 40.20%1,174.25萬 | 17.99%1,186.19萬 | 1.53%889.83萬 | -83.82%1,193.14萬 | -1.54%837.52萬 | 14.66%1,005.33萬 | -65.48%876.38萬 | 471.12%7,375.29萬 |
| 合同負債 | -12.14%4,473.28萬 | -58.96%3,832.44萬 | -10.23%5,725.34萬 | -37.16%5,161.22萬 | -46.29%5,091.21萬 | 17.92%9,337.23萬 | -24.03%6,377.94萬 | 132.04%8,213.59萬 | 17.32%9,478.92萬 | 39.32%7,918.07萬 |
| 預收款項 | -37.72%1,279.92萬 | -41.05%1,287萬 | 9.64%1,587.83萬 | 139.66%1,286.29萬 | 67.25%2,055.01萬 | 104.65%2,183.33萬 | 302.66%1,448.19萬 | 56.57%536.72萬 | 420.54%1,228.68萬 | 351.31%1,066.84萬 |
| 應付職工薪酬 | -22.46%4,562.93萬 | -23.14%4,170.14萬 | -25.18%3,770.78萬 | -32.18%3,965.09萬 | 8.24%5,884.9萬 | 24.58%5,425.56萬 | 27.31%5,039.91萬 | 39.04%5,846.67萬 | 48.61%5,436.85萬 | 27.44%4,355.08萬 |
| 應交稅費 | -74.88%1,197.86萬 | 37.45%1,633.22萬 | -40.87%1,642.76萬 | -11.69%1,822.27萬 | 1,322.99%4,767.99萬 | 274.18%1,188.23萬 | 342.66%2,778.12萬 | 106.64%2,063.38萬 | -85.16%335.07萬 | -65.21%317.56萬 |
| 其他應付款(含利息和股利) | -13.07%6,514.25萬 | 3.95%6,347.04萬 | -13.39%5,754.3萬 | -54.06%5,212.42萬 | -53.45%7,493.41萬 | -56.56%6,106.09萬 | -55.01%6,644.28萬 | -10.18%1.13億 | 20.62%1.61億 | 9.95%1.41億 |
| -應付股利 | 0.00%3.38萬 | -5.02%130.42萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 3.18%137.31萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 23.68%133.08萬 |
| -其他應付款 | ---- | 4.15%6,216.62萬 | ---- | ---- | ---- | -57.13%5,968.78萬 | ---- | -10.18%1.13億 | ---- | 9.83%1.39億 |
| 一年內到期的非流動負債 | 108.35%3,569.88萬 | 83.67%3,711.57萬 | 12.58%3,618.85萬 | 5.35%4,253.13萬 | -43.17%1,713.43萬 | -42.49%2,020.77萬 | -13.03%3,214.4萬 | -3.58%4,037.33萬 | 2,625.80%3,015.27萬 | 5,979.14%3,513.74萬 |
| 其他流動負債 | 84.00%1,448.45萬 | -18.78%821.82萬 | -61.87%586.79萬 | -34.25%679.66萬 | -23.19%787.19萬 | 28.35%1,011.89萬 | 72.31%1,538.91萬 | 324.47%1,033.64萬 | 18.68%1,024.82萬 | 35.38%788.41萬 |
| 流動負債合計 | -44.08%11.01億 | -27.02%14.72億 | -2.05%19.66億 | -19.65%17.34億 | 38.31%19.69億 | 255.93%20.17億 | 27.29%20.07億 | 196.11%21.58億 | 69.77%14.24億 | -28.37%5.67億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -32.56%1,877萬 | ---- | ---- | ---- | 1.49%2,783.27萬 | ---- | --2,393.5萬 | ---- | --2,742.5萬 |
| 長期應付職工薪酬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 | 4.18%2,572.4萬 | 4.18%2,572.4萬 | 4.18%2,572.4萬 | 4.18%2,572.4萬 | 22.36%2,469.2萬 | 22.36%2,469.2萬 |
| 遞延所得稅負債 | 4.65%2,754.6萬 | 1.07%2,674.46萬 | 2.24%2,681.39萬 | -16.10%2,676.64萬 | -18.35%2,632.27萬 | -18.60%2,646.07萬 | -19.45%2,622.65萬 | -3.30%3,190.09萬 | -6.20%3,223.74萬 | -4.29%3,250.66萬 |
| 長期遞延收益 | -17.93%2,054.7萬 | -18.53%2,086.29萬 | -20.36%2,117.89萬 | -21.41%2,149.48萬 | -6.32%2,503.51萬 | -7.23%2,560.78萬 | -7.47%2,659.25萬 | -7.70%2,735.07萬 | -3.21%2,672.27萬 | -24.19%2,760.39萬 |
| 租賃負債 | 7.82%1.38億 | 7.27%1.39億 | 2.79%1.4億 | -18.26%1.09億 | -23.52%1.28億 | -25.73%1.3億 | -22.89%1.36億 | -24.34%1.34億 | -2.72%1.68億 | 30.05%1.75億 |
| 非流動負債合計 | 0.98%2.34億 | -0.46%2.35億 | -1.34%2.35億 | -15.49%2.05億 | -16.93%2.32億 | -17.97%2.36億 | -17.70%2.39億 | -16.76%2.43億 | 9.53%2.79億 | 27.59%2.87億 |
| 負債合計 | -39.34%13.35億 | -24.24%17.07億 | -1.97%22.01億 | -19.23%19.39億 | 29.27%22.01億 | 163.81%22.53億 | 20.30%22.46億 | 135.25%24億 | 55.75%17.02億 | -15.98%8.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 |
| 資本公積 | -0.02%17.83億 | -0.02%17.83億 | -0.02%17.83億 | -0.02%17.83億 | 0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 |
| 盈餘公積 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 |
| 未分配利潤 | 4.89%-11.37億 | 0.99%-11.56億 | 0.56%-11.78億 | 10.59%-11.83億 | 12.14%-11.95億 | 18.87%-11.67億 | 15.89%-11.84億 | 4.43%-13.23億 | 4.21%-13.61億 | 6.21%-14.39億 |
| 其他綜合收益 | 39.98%745.22萬 | -12.02%504.82萬 | 3.58%521.53萬 | -39.46%507.29萬 | -44.05%532.39萬 | -44.41%573.8萬 | -51.97%503.53萬 | -28.79%838.01萬 | -60.13%951.56萬 | -54.42%1,032.29萬 |
| 專項儲備 | --3.1萬 | --13.85萬 | --7.44萬 | ---- | ---- | ---- | ---- | ---- | 182.65%5.55萬 | -71.27%6.57萬 |
| 歸屬母公司所有者權益合計 | 5.28%12.02億 | 0.91%11.81億 | 0.57%11.6億 | 13.41%11.54億 | 16.39%11.42億 | 29.52%11.71億 | 23.36%11.53億 | 6.04%10.18億 | 4.86%9.81億 | 10.07%9.04億 |
| 少數股東權益 | -29.63%3,203.68萬 | -28.74%3,412.81萬 | -29.29%3,692.77萬 | -26.63%3,939.78萬 | -15.94%4,552.38萬 | -9.97%4,789.54萬 | -14.77%5,222.56萬 | -11.49%5,369.85萬 | 3.36%5,415.81萬 | -2.16%5,320.07萬 |
| 所有者權益（或股東權益）合計 | 3.95%12.34億 | -0.25%12.16億 | -0.72%11.96億 | 11.40%11.94億 | 14.70%11.88億 | 27.33%12.19億 | 21.02%12.05億 | 5.00%10.71億 | 4.78%10.35億 | 9.31%9.57億 |
| 負債和所有者權益(或股東權益)總計 | -24.17%25.69億 | -15.82%29.22億 | -1.54%33.98億 | -9.78%31.32億 | 23.76%33.88億 | 91.68%34.72億 | 20.55%34.51億 | 70.12%34.72億 | 31.55%27.38億 | -4.28%18.11億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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