滬深市場個股詳情
600843 上工申貝
- 13.78
- +0.61+4.63%
休市中 12/20 15:00 (北京)
98.27億總市值-237.59市盈率TTM
13.96最高價13.31最低價47.39萬手成交量13.32今開13.17昨收6.48億成交額10.10%換手率108.50市盈率(靜)7.13億總股本19.2852周最高3.06市淨率64.66億流通值3.4252周最低14.49漲停價4.69億流通股28.26歷史最高11.85跌停價4.94%振幅2.17歷史最低0.05股息TTM13.68平均價20.40萬手內盤0.36%股息率TTM100股每手25.37萬手外盤
上工申貝關鍵統計數據
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 | 58.78%9.88億 | -2.91%10.02億 | 33.23%8.95億 | -12.22%9.68億 | -3.80%6.22億 | 56.96%10.32億 | -42.45%6.72億 | 7.21%11.03億 | -18.28%6.47億 | 1.87%6.58億 |
| 交易性金融資產 | -50.67%4.02億 | -3.82%5.02億 | -29.17%5.89億 | 1.81%6.34億 | -6.15%8.16億 | -40.30%5.22億 | 93.22%8.32億 | 5.24%6.22億 | -2.98%8.69億 | 275.06%8.74億 |
| 應收票據及應收賬款 | 36.20%10.91億 | 44.99%11.38億 | 30.02%9.49億 | 11.05%7.52億 | 15.08%8.01億 | 23.48%7.85億 | 16.97%7.3億 | 15.59%6.78億 | 22.62%6.96億 | 1.37%6.36億 |
| -應收票據 | 449.44%3,359.65萬 | 553.45%3,611.06萬 | 415.84%5,093.69萬 | 446.43%2,730.78萬 | 103.21%611.47萬 | 68.57%552.62萬 | 40.50%987.46萬 | -70.69%499.75萬 | -64.18%300.91萬 | -74.55%327.83萬 |
| -應收賬款 | 33.02%10.57億 | 41.38%11.02億 | 24.73%8.98億 | 7.82%7.25億 | 14.70%7.95億 | 23.25%7.79億 | 16.70%7.2億 | 18.18%6.73億 | 23.92%6.93億 | 2.96%6.32億 |
| 其他應收款(含利息和股利) | -2.96%1.41億 | 15.86%1.16億 | 6.73%1.2億 | 63.97%2.52億 | 31.77%1.45億 | 1.46%1億 | 65.36%1.12億 | 87.54%1.54億 | 16.06%1.1億 | 21.84%9,902.04萬 |
| -應收股利 | 0.00%353.11萬 | 0.00%353.11萬 | 0.00%353.11萬 | 0.00%353.11萬 | --353.11萬 | --353.11萬 | --353.11萬 | --353.11萬 | ---- | ---- |
| -其他應收款 | ---- | 16.43%1.13億 | ---- | ---- | ---- | -2.11%9,693.35萬 | ---- | 83.23%1.5億 | ---- | 21.84%9,902.04萬 |
| 合同資產 | 33.35%3,036.85萬 | 7.06%2,218.16萬 | 91.36%2,997.85萬 | -2.15%1,347.81萬 | -9.84%2,277.4萬 | -51.59%2,071.8萬 | -64.34%1,566.64萬 | -26.47%1,377.5萬 | -37.03%2,526.06萬 | 8.62%4,279.46萬 |
| 預付款項 | -2.64%3,123.44萬 | 94.35%3,740.72萬 | 78.22%5,330.29萬 | 0.76%2,680.1萬 | -13.21%3,208.03萬 | -45.80%1,924.75萬 | -25.79%2,990.84萬 | 0.84%2,659.93萬 | 1.79%3,696.39萬 | -36.01%3,550.96萬 |
| 存貨 | 2.90%13.51億 | 22.23%14.09億 | 19.68%13.69億 | 6.09%11.42億 | 13.51%13.12億 | 1.06%11.52億 | 8.21%11.44億 | 7.99%10.77億 | 11.61%11.56億 | 19.70%11.4億 |
| 應收款項融資 | 12.67%1.13億 | 46.44%1.02億 | 51.31%1.45億 | -43.16%3,975.71萬 | 48.18%1億 | 163.27%6,949.89萬 | 28.19%9,557.91萬 | -17.67%6,995.13萬 | -16.74%6,761.15萬 | -64.23%2,639.88萬 |
| 其他流動資產 | -14.29%5,531.93萬 | 22.34%7,300.3萬 | 32.26%6,235.59萬 | 38.20%6,457.71萬 | 58.16%6,453.97萬 | 56.18%5,967.28萬 | 27.50%4,714.48萬 | 26.75%4,672.68萬 | 9.18%4,080.58萬 | 1.16%3,820.85萬 |
| 流動資產合計 | 7.32%42.03億 | 17.03%44.01億 | 14.53%42.13億 | 2.71%38.93億 | 7.32%39.16億 | 5.96%37.61億 | 3.81%36.78億 | 9.79%37.9億 | 1.91%36.49億 | 29.25%35.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 |
| 投資性房地產 | 103.88%1.42億 | 102.51%1.44億 | 102.96%1.45億 | 103.00%1.47億 | -7.26%6,966.54萬 | -3.74%7,087.54萬 | -4.35%7,136.45萬 | -4.58%7,218.58萬 | -2.44%7,511.52萬 | -5.94%7,363.1萬 |
| 長期股權投資 | -20.91%4.53億 | -20.25%4.57億 | -18.89%4.58億 | -19.31%4.57億 | -4.02%5.73億 | -2.11%5.73億 | -1.90%5.65億 | -1.66%5.67億 | 1.92%5.97億 | 0.15%5.86億 |
| 長期應收款 | 42.03%6,853.39萬 | 46.01%6,923.38萬 | 19.83%5,472.62萬 | 14.89%5,250.26萬 | -5.72%4,825.48萬 | 83.27%4,741.65萬 | 158.80%4,566.89萬 | 178.24%4,569.63萬 | 234.04%5,118.15萬 | 83.51%2,587.28萬 |
| 固定資產 | ---- | 17.91%9.84億 | ---- | ---- | ---- | 31.11%8.34億 | ---- | 22.76%8.13億 | ---- | -8.07%6.36億 |
| 在建工程 | ---- | 113.84%5,964.92萬 | ---- | ---- | ---- | -84.27%2,789.44萬 | ---- | -82.62%2,864.31萬 | ---- | 13.27%1.77億 |
| 無形資產 | -10.14%2億 | -6.87%2.04億 | -12.97%1.92億 | -14.09%1.88億 | 10.19%2.22億 | 5.95%2.19億 | 1.49%2.21億 | 0.86%2.19億 | -8.76%2.02億 | -9.14%2.06億 |
| 開發支出 | -41.95%1,515.29萬 | -61.74%1,423.94萬 | -50.79%1,842.73萬 | -53.12%1,809.87萬 | -55.88%2,610.46萬 | -19.35%3,721.81萬 | -20.73%3,744.73萬 | -17.11%3,860.52萬 | 58.69%5,916.21萬 | 15.04%4,614.97萬 |
| 商譽 | -23.84%8,476.65萬 | -24.44%8,407.05萬 | -22.85%8,413.3萬 | -21.85%8,490.23萬 | -8.76%1.11億 | -8.88%1.11億 | -11.04%1.09億 | -12.00%1.09億 | -2.72%1.22億 | -3.41%1.22億 |
| 長期待攤費用 | 204.06%3,072.72萬 | 129.54%2,381.57萬 | 184.08%2,450.32萬 | 61.32%1,525.89萬 | 8.12%1,010.57萬 | 13.61%1,037.52萬 | -11.12%862.56萬 | -4.37%945.86萬 | -4.91%934.66萬 | -17.76%913.24萬 |
| 遞延所得稅資產 | 30.90%1.27億 | 20.98%1.24億 | 16.54%1.1億 | 28.51%1.17億 | 19.76%9,668.82萬 | 43.02%1.03億 | 31.00%9,457.85萬 | 24.49%9,068.01萬 | 3.03%8,073.47萬 | -5.85%7,188.21萬 |
| 使用權資產 | 62.85%1.77億 | 232.25%1.71億 | 231.37%1.57億 | 118.80%1.11億 | 117.16%1.09億 | 255.11%5,138.27萬 | 220.77%4,728.57萬 | 212.58%5,086.96萬 | 231.64%5,001.91萬 | -12.35%1,446.95萬 |
| 其他非流動資產 | --2,173.5萬 | --1,863.51萬 | --2,014.94萬 | ---- | ---- | ---- | ---- | 111.47%189.36萬 | ---- | ---- |
| 非流動資產合計 | 10.89%23.52億 | 12.81%23.55億 | 10.04%22.47億 | -2.18%20.03億 | 2.66%21.21億 | 5.91%20.88億 | 3.17%20.42億 | 3.17%20.47億 | 2.98%20.66億 | -2.69%19.71億 |
| 資產總計 | 8.57%65.54億 | 15.52%67.56億 | 12.93%64.6億 | 1.00%58.96億 | 5.63%60.37億 | 5.94%58.49億 | 3.58%57.21億 | 7.37%58.38億 | 2.29%57.15億 | 15.69%55.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.58%11.66億 | 34.07%11.8億 | 29.91%10.58億 | -8.96%8.84億 | -6.50%8.93億 | -4.16%8.8億 | -11.21%8.14億 | 17.42%9.71億 | 3.22%9.55億 | 3.97%9.19億 |
| 應付票據及應付帳款 | 41.58%6.3億 | 75.25%7.11億 | 27.09%5.65億 | -19.15%3.43億 | -2.53%4.45億 | 2.20%4.05億 | 3.27%4.45億 | 4.16%4.24億 | 15.37%4.57億 | 7.32%3.97億 |
| -應付票據 | -18.71%5,119.03萬 | -25.01%5,790.52萬 | -11.31%7,258.21萬 | 3.83%6,116.35萬 | 55.65%6,297.15萬 | 126.21%7,721.85萬 | 89.93%8,183.99萬 | 2.80%5,890.5萬 | -9.32%4,045.61萬 | -13.44%3,413.52萬 |
| -應付帳款 | 51.51%5.79億 | 98.84%6.53億 | 35.76%4.92億 | -22.86%2.82億 | -8.18%3.82億 | -9.48%3.28億 | -6.37%3.63億 | 4.38%3.65億 | 18.51%4.16億 | 9.80%3.63億 |
| 合同負債 | -46.03%9,992.39萬 | -23.87%8,868.36萬 | -10.16%9,538.93萬 | 0.03%1.26億 | 29.98%1.85億 | -13.74%1.16億 | -20.84%1.06億 | -24.26%1.26億 | 12.25%1.42億 | 7.35%1.35億 |
| 預收款項 | -7.77%59.5萬 | -36.98%46.07萬 | -21.30%48.86萬 | -4.80%66.7萬 | -90.90%64.51萬 | -88.00%73.11萬 | -68.11%62.08萬 | -76.74%70.06萬 | -29.90%709.16萬 | 350.53%609.25萬 |
| 應付職工薪酬 | 1.39%9,765.08萬 | 4.83%1.03億 | 39.71%1.07億 | -1.03%9,755.52萬 | 26.30%9,630.91萬 | 36.84%9,851.24萬 | 16.52%7,672.92萬 | 20.29%9,856.99萬 | 5.73%7,625.56萬 | 0.31%7,199.14萬 |
| 應交稅費 | -31.64%3,422.78萬 | -33.16%3,982.92萬 | -20.50%6,878.06萬 | -27.01%7,986.65萬 | 41.26%5,006.68萬 | 87.31%5,958.98萬 | 89.83%8,652.01萬 | 136.77%1.09億 | 14.01%3,544.25萬 | -4.64%3,181.33萬 |
| 其他應付款(含利息和股利) | 65.35%2.72億 | 67.11%2.79億 | 105.51%2.75億 | 30.77%1.54億 | 20.33%1.64億 | -5.42%1.67億 | 27.72%1.34億 | -6.19%1.18億 | 3.94%1.37億 | 48.85%1.77億 |
| -應付股利 | 858.43%1,083.28萬 | -1.50%3,614.14萬 | -1.23%103.28萬 | 393.74%516.28萬 | -57.92%113.03萬 | -20.93%3,669.11萬 | -90.52%104.57萬 | -90.52%104.57萬 | -73.23%268.6萬 | 4,392.86%4,640.32萬 |
| -其他應付款 | ---- | 86.40%2.43億 | ---- | ---- | ---- | 0.10%1.31億 | ---- | 1.94%1.17億 | ---- | 10.75%1.3億 |
| 一年內到期的非流動負債 | 21.65%1.59億 | 66.03%1.88億 | -58.44%4,406.16萬 | -76.46%2,583.47萬 | 630.87%1.31億 | 799.03%1.13億 | 685.93%1.06億 | 552.02%1.1億 | 129.80%1,790.23萬 | 21.07%1,257.49萬 |
| 其他流動負債 | 125.71%2,372.17萬 | 182.63%2,554.26萬 | 174.09%3,953.91萬 | 0.18%1,259.22萬 | 1.34%1,050.99萬 | 0.17%903.76萬 | 72.28%1,442.58萬 | 3.79%1,256.96萬 | 82.55%1,037.11萬 | -8.51%902.24萬 |
| 流動負債合計 | 25.68%24.83億 | 41.36%26.16億 | 26.36%22.54億 | -12.51%17.24億 | 7.52%19.76億 | 5.22%18.5億 | 3.57%17.83億 | 16.82%19.7億 | 7.72%18.37億 | 8.26%17.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.68%2.42億 | 54.65%2.22億 | 89.37%2.45億 | 94.10%2.51億 | 4.57%1.61億 | -6.82%1.43億 | -16.56%1.29億 | -17.28%1.29億 | -23.34%1.54億 | -24.19%1.54億 |
| 長期應付款 | ---- | -1.01%19.66萬 | ---- | ---- | ---- | 7.81%19.86萬 | ---- | ---- | ---- | -72.12%18.42萬 |
| 長期應付職工薪酬 | -10.26%1.27億 | -15.03%1.27億 | -10.17%1.3億 | -6.44%1.36億 | -18.55%1.42億 | -15.80%1.49億 | -21.18%1.44億 | -23.49%1.45億 | -16.76%1.74億 | -18.36%1.77億 |
| 預計負債 | 0.00%34.05萬 | 0.00%34.05萬 | -73.20%34.05萬 | 55.39%197.42萬 | -88.51%34.05萬 | -88.51%34.05萬 | -55.70%127.05萬 | -59.57%127.05萬 | 260.17%296.41萬 | 18.98%296.41萬 |
| 遞延所得稅負債 | 9.49%7,579.93萬 | 3.00%7,722.58萬 | -14.90%6,137.93萬 | 10.37%7,906.52萬 | -5.79%6,922.63萬 | 33.56%7,497.99萬 | 23.58%7,212.7萬 | 31.64%7,163.39萬 | 22.24%7,348.34萬 | -11.59%5,613.98萬 |
| 長期遞延收益 | -42.49%227.54萬 | -43.84%231.06萬 | -49.18%209.1萬 | -57.40%178.62萬 | 0.30%395.62萬 | -9.06%411.41萬 | -10.39%411.41萬 | -10.44%419.31萬 | -13.81%394.45萬 | -4.71%452.39萬 |
| 租賃負債 | 41.50%1.7億 | 156.80%1.73億 | 138.67%1.48億 | 81.57%1.2億 | 85.77%1.2億 | 809.18%6,729.35萬 | 775.72%6,197.84萬 | 677.13%6,624.91萬 | 884.09%6,465.37萬 | -4.92%740.15萬 |
| 其他非流動負債 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 |
| 非流動負債合計 | 24.49%6.19億 | 36.78%6.02億 | 41.84%5.87億 | 41.14%5.91億 | 4.93%4.97億 | 9.22%4.4億 | 0.52%4.14億 | 0.21%4.19億 | -1.93%4.74億 | -19.40%4.03億 |
| 負債合計 | 25.44%31.01億 | 40.48%32.18億 | 29.28%28.4億 | -3.11%23.15億 | 6.99%24.73億 | 5.97%22.91億 | 2.98%21.97億 | 13.52%23.89億 | 5.59%23.11億 | 1.75%21.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 30.00%7.13億 |
| 資本公積 | -1.59%15.3億 | 0.97%15.29億 | 0.05%15.27億 | -0.56%15.23億 | -0.33%15.54億 | -2.88%15.15億 | -1.86%15.26億 | -1.31%15.31億 | 0.41%15.59億 | 69.40%15.59億 |
| 盈餘公積 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 140.91%1,962.29萬 | 140.91%1,962.29萬 | --1,962.29萬 | 140.91%1,962.29萬 | 79.17%814.54萬 | 79.17%814.54萬 |
| 未分配利潤 | -8.59%10.39億 | -0.25%11.24億 | 1.35%11.29億 | 3.15%11.13億 | 2.75%11.37億 | 4.47%11.27億 | 1.79%11.14億 | 2.50%10.79億 | 3.19%11.06億 | -2.60%10.79億 |
| 減:庫存股 | --6,285.09萬 | --6,285.09萬 | --1,536.33萬 | ---- | ---- | ---- | ---- | 0.00%4,400.25萬 | 0.00%4,400.25萬 | 0.00%4,400.25萬 |
| 其他綜合收益 | 48.76%-4,576.68萬 | -43.01%-6,291.11萬 | 29.95%-7,247.21萬 | 66.56%-3,410.03萬 | 49.71%-8,931.42萬 | 76.56%-4,399.09萬 | 35.42%-1.03億 | 40.56%-1.02億 | -25.70%-1.78億 | -48.05%-1.88億 |
| 歸屬母公司所有者權益合計 | -3.61%32.14億 | -1.47%32.81億 | 1.61%33.22億 | 4.95%33.56億 | 5.34%33.35億 | 6.48%33.3億 | 3.25%32.7億 | 2.80%31.97億 | 0.25%31.65億 | 29.76%31.28億 |
| 少數股東權益 | 3.93%2.39億 | 12.91%2.57億 | 17.30%2.98億 | -10.39%2.25億 | -3.59%2.3億 | -1.49%2.28億 | 14.05%2.54億 | 13.21%2.51億 | -0.88%2.38億 | -2.40%2.31億 |
| 所有者權益（或股東權益）合計 | -3.13%34.53億 | -0.55%35.39億 | 2.74%36.2億 | 3.84%35.81億 | 4.71%35.64億 | 5.93%35.58億 | 3.96%35.24億 | 3.49%34.49億 | 0.17%34.04億 | 26.88%33.59億 |
| 負債和所有者權益(或股東權益)總計 | 8.57%65.54億 | 15.52%67.56億 | 12.93%64.6億 | 1.00%58.96億 | 5.63%60.37億 | 5.94%58.49億 | 3.58%57.21億 | 7.37%58.38億 | 2.29%57.15億 | 15.69%55.21億 |
| 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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