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
600865 百大集團
- 10.68
- -0.41-3.70%
休市中 12/27 15:00 (北京)
40.18億總市值32.36市盈率TTM
11.85最高價10.60最低價44.51萬手成交量10.80今開11.09昨收4.93億成交額11.83%換手率296.67市盈率(靜)3.76億總股本12.6552周最高1.72市淨率40.18億流通值5.0452周最低12.20漲停價3.76億流通股29.99歷史最高9.98跌停價11.27%振幅-0.65歷史最低0.23股息TTM11.08平均價19.91萬手內盤2.15%股息率TTM100股每手21.99萬手外盤
百大集團關鍵統計數據
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 | -30.43%5,838.64萬 | -59.32%9,960.73萬 | 0.88%2.25億 | 118.73%1.94億 | -24.63%8,393萬 | 118.47%2.45億 | 21.90%2.23億 | -35.80%8,867.84萬 | -20.76%1.11億 | -50.47%1.12億 |
| 交易性金融資產 | 41.22%12.42億 | 13.89%9.74億 | -8.39%8.85億 | -11.89%8.48億 | -1.03%8.79億 | -11.73%8.55億 | 16.31%9.66億 | 34.67%9.63億 | 114.39%8.88億 | 132.01%9.68億 |
| 應收票據及應收賬款 | -46.40%1,369.67萬 | -41.72%1,356.01萬 | -20.91%1,397.1萬 | -17.94%2,242.07萬 | 28.92%2,555.13萬 | -15.25%2,326.76萬 | 42.63%1,766.52萬 | 21.76%2,732.33萬 | -20.59%1,981.93萬 | -9.22%2,745.39萬 |
| -應收賬款 | -46.40%1,369.67萬 | -41.72%1,356.01萬 | -20.91%1,397.1萬 | -17.94%2,242.07萬 | 28.92%2,555.13萬 | -15.25%2,326.76萬 | 42.63%1,766.52萬 | 21.76%2,732.33萬 | -20.59%1,981.93萬 | -9.22%2,745.39萬 |
| 其他應收款(含利息和股利) | 634.83%988.18萬 | 74.17%281.52萬 | 102.76%345.2萬 | -6.08%266.36萬 | 105.45%134.48萬 | -83.17%161.64萬 | 101.22%170.25萬 | 797.21%283.6萬 | -71.79%65.46萬 | 192.01%960.46萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%1.05萬 | 520.01%770.56萬 |
| -其他應收款 | ---- | 74.17%281.52萬 | ---- | ---- | ---- | -14.88%161.64萬 | ---- | 797.21%283.6萬 | ---- | -7.20%189.89萬 |
| 預付款項 | -14.45%207.41萬 | 7.09%203.74萬 | -13.34%236.52萬 | -49.56%103.27萬 | -4.98%242.43萬 | 9.07%190.25萬 | 31.50%272.93萬 | 10.43%204.75萬 | 63.98%255.15萬 | 22.38%174.44萬 |
| 存貨 | 3.39%81.04萬 | -48.57%48萬 | -56.51%52.3萬 | -59.42%29.71萬 | -49.20%78.39萬 | -52.56%93.34萬 | -42.33%120.28萬 | -16.75%73.2萬 | 32.90%154.31萬 | 43.14%196.74萬 |
| 一年內到期的非流動資產 | -73.35%6,010.03萬 | 12.57%1.39億 | 782.17%1.91億 | -37.80%1.5億 | -21.48%2.25億 | -60.74%1.23億 | -94.14%2,164.5萬 | 105.88%2.42億 | 289.97%2.87億 | 776.01%3.14億 |
| 其他流動資產 | --58.32萬 | --54.88萬 | -84.71%54.8萬 | -96.50%6.61萬 | ---- | ---- | --358.4萬 | -98.59%188.7萬 | ---- | ---- |
| 流動資產合計 | 13.83%13.87億 | -1.54%12.31億 | 6.80%13.22億 | -8.20%12.19億 | -7.07%12.19億 | -12.86%12.51億 | -11.60%12.38億 | 17.52%13.28億 | 9.33%13.12億 | 12.75%14.35億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | 758.83%2,053.1萬 | --1,796.41萬 | --56.02萬 | --245.19萬 | --239.06萬 | ---- | ---- |
| 其他權益工具投資 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
| 其他非流動金融資產 | -24.96%3.42億 | -11.50%4.09億 | -27.78%4.04億 | -8.79%4.67億 | -1.44%4.56億 | 49.07%4.62億 | 80.49%5.59億 | 65.06%5.12億 | 49.57%4.62億 | 0.24%3.1億 |
| 投資性房地產 | -10.66%4,968.1萬 | -10.38%5,116.3萬 | -10.12%5,264.49萬 | -9.87%5,412.69萬 | -9.63%5,560.89萬 | -9.41%5,709.09萬 | -9.19%5,857.29萬 | -8.98%6,005.49萬 | -8.79%6,153.69萬 | -8.60%6,301.88萬 |
| 長期股權投資 | 3.00%5.82億 | 3.61%5.82億 | 3.61%5.82億 | 3.64%5.8億 | 1.08%5.65億 | 5.25%5.62億 | 6.56%5.61億 | 6.36%5.6億 | 6.36%5.59億 | 2.07%5.34億 |
| 固定資產 | ---- | -15.70%5,650.01萬 | ---- | ---- | ---- | -12.91%6,702.17萬 | ---- | -10.56%7,284.41萬 | ---- | -8.58%7,695.87萬 |
| 固定資產清理 | ---- | --4,349 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -92.24%63.51萬 | ---- | ---- | ---- | 110.05%818.68萬 | ---- | 201.98%668.23萬 | ---- | 199.09%389.75萬 |
| 無形資產 | -8.92%4,068.17萬 | -8.23%4,173.52萬 | -8.06%4,266.61萬 | -7.90%4,372.44萬 | -7.70%4,466.63萬 | -8.04%4,547.65萬 | -7.75%4,640.69萬 | -7.70%4,747.7萬 | -7.16%4,839.51萬 | -6.83%4,945.29萬 |
| 長期待攤費用 | 1.78%3,640.97萬 | -1.31%3,762.98萬 | -3.56%3,933.08萬 | -5.67%4,117.15萬 | -19.66%3,577.13萬 | -22.29%3,812.99萬 | -15.64%4,078.18萬 | -16.26%4,364.49萬 | -21.64%4,452.23萬 | -20.45%4,906.7萬 |
| 遞延所得稅資產 | -68.50%343.36萬 | -21.25%629.92萬 | -4.91%478.52萬 | 41.94%767.47萬 | 39.67%1,089.93萬 | -1.90%799.9萬 | -47.03%503.21萬 | -49.36%540.69萬 | 593.82%780.36萬 | 475.25%815.41萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.19%5,011.45萬 |
| 非流動資產合計 | -11.43%11.5億 | -4.91%12.25億 | -12.03%12.25億 | -2.49%13.16億 | -0.43%12.98億 | 8.77%12.88億 | 12.36%13.92億 | -9.61%13.5億 | -11.38%13.04億 | -15.96%11.84億 |
| 資產總計 | 0.80%25.37億 | -3.25%24.56億 | -3.17%25.47億 | -5.32%25.36億 | -3.76%25.17億 | -3.08%25.39億 | -0.35%26.3億 | 2.07%26.78億 | -2.08%26.16億 | -2.33%26.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -27.94%3,767.98萬 | -26.93%4,004.06萬 | -20.11%4,305.02萬 | 6.39%6,740.93萬 | -11.38%5,228.98萬 | -20.41%5,479.51萬 | -2.77%5,388.58萬 | -10.39%6,335.85萬 | -6.20%5,900.27萬 | -5.04%6,884.41萬 |
| -應付帳款 | -27.94%3,767.98萬 | -26.93%4,004.06萬 | -20.11%4,305.02萬 | 6.39%6,740.93萬 | -11.38%5,228.98萬 | -20.41%5,479.51萬 | -2.77%5,388.58萬 | -10.39%6,335.85萬 | -6.20%5,900.27萬 | -5.04%6,884.41萬 |
| 合同負債 | -8.05%2,676.71萬 | -8.07%2,701.29萬 | -13.57%2,552.1萬 | -6.20%2,601.59萬 | 1.32%2,911.08萬 | -4.02%2,938.54萬 | -5.05%2,952.94萬 | -13.33%2,773.51萬 | 2.85%2,873.07萬 | -0.58%3,061.74萬 |
| 預收款項 | -4.69%2,742.84萬 | -12.26%2,511.69萬 | -1.35%2,924.94萬 | -4.11%2,898.37萬 | -14.80%2,877.72萬 | -4.85%2,862.66萬 | -0.78%2,964.95萬 | 14.49%3,022.67萬 | 10.76%3,377.49萬 | -5.43%3,008.47萬 |
| 應付職工薪酬 | 6.13%834.04萬 | 2.28%711.08萬 | 7.59%731.59萬 | -16.43%1,090.31萬 | -10.64%785.83萬 | -0.67%695.2萬 | -4.48%679.99萬 | 16.78%1,304.59萬 | 27.13%879.41萬 | -9.67%699.91萬 |
| 應交稅費 | 86.28%1,504.31萬 | 32.24%1,332.61萬 | -5.69%1,262.58萬 | -39.68%2,244.46萬 | -62.07%807.54萬 | -43.58%1,007.69萬 | -65.98%1,338.81萬 | -37.80%3,720.61萬 | -29.65%2,128.91萬 | -70.22%1,786萬 |
| 其他應付款(含利息和股利) | -5.02%4,447.47萬 | -5.94%5,090.65萬 | 16.91%6,518.72萬 | 3.65%5,965.54萬 | -5.77%4,682.72萬 | 3.94%5,412.15萬 | 1.30%5,575.89萬 | -13.19%5,755.49萬 | -13.33%4,969.52萬 | -27.48%5,207.21萬 |
| -應付股利 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 | 0.00%106.35萬 |
| -其他應付款 | ---- | -6.06%4,984.3萬 | ---- | ---- | ---- | 4.02%5,305.8萬 | ---- | -13.40%5,649.14萬 | ---- | -27.90%5,100.86萬 |
| 其他流動負債 | -8.68%238.61萬 | -9.12%242.89萬 | -9.85%248.12萬 | -10.59%253.91萬 | -11.04%261.3萬 | -16.03%267.26萬 | -15.19%275.22萬 | -12.16%283.98萬 | -19.11%293.74萬 | -20.51%318.26萬 |
| 流動負債合計 | -7.65%1.62億 | -11.08%1.66億 | -3.30%1.85億 | -6.04%2.18億 | -14.04%1.76億 | -10.98%1.87億 | -13.29%1.92億 | -13.97%2.32億 | -24.23%2.04億 | -36.21%2.1億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 27.03%1,494.43萬 | -66.30%833.2萬 | -91.14%241.9萬 | -97.42%109.46萬 | -78.46%1,176.46萬 | -62.09%2,472.3萬 | -53.34%2,731.21萬 | -18.33%4,250.4萬 | -16.34%5,461.93萬 | 2.65%6,521.51萬 |
| 長期遞延收益 | -33.15%2,000.48萬 | -17.66%2,110.46萬 | -14.23%2,766.06萬 | -16.64%2,330.42萬 | -11.62%2,992.31萬 | -11.47%2,562.96萬 | -9.19%3,224.85萬 | -10.29%2,795.5萬 | -3.25%3,385.88萬 | -13.25%2,894.97萬 |
| 非流動負債合計 | -16.16%3,494.91萬 | -41.54%2,943.66萬 | -49.50%3,007.96萬 | -65.37%2,439.88萬 | -52.88%4,168.77萬 | -46.53%5,035.25萬 | -36.67%5,956.05萬 | -15.32%7,045.9萬 | -11.77%8,847.81萬 | -2.83%9,416.47萬 |
| 負債合計 | -9.28%1.97億 | -17.56%1.95億 | -14.25%2.16億 | -19.86%2.42億 | -25.78%2.17億 | -22.00%2.37億 | -20.27%2.51億 | -14.29%3.02億 | -20.85%2.93億 | -28.61%3.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 資本公積 | 0.09%2.34億 | 0.09%2.34億 | 0.09%2.34億 | 0.09%2.34億 | 0.08%2.34億 | 0.08%2.34億 | 0.08%2.34億 | 0.08%2.34億 | 0.00%2.33億 | 0.00%2.33億 |
| 盈餘公積 | 0.00%1.95億 | 0.00%1.95億 | 0.13%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| 未分配利潤 | 2.52%15.35億 | -2.76%14.56億 | -3.04%15.26億 | -5.12%14.9億 | -1.36%14.98億 | -0.90%14.97億 | 3.57%15.74億 | 7.13%15.71億 | 1.43%15.18億 | 4.07%15.11億 |
| 其他綜合收益 | ---- | ---- | ---- | -1,481.47%-205.75萬 | ---229.13萬 | --1.22萬 | --8.23萬 | --14.89萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.75%23.4億 | -1.79%22.61億 | -2.00%23.31億 | -3.47%22.93億 | -0.98%23億 | -0.58%23.02億 | 2.35%23.79億 | 4.62%23.75億 | 0.93%23.22億 | 2.62%23.15億 |
| 少數股東權益 | -17.15%23.32萬 | 133.01%26.51萬 | 62.45%26.65萬 | 55.90%31.16萬 | -33.18%28.14萬 | -76.93%11.38萬 | -9.60%16.41萬 | -17.74%19.99萬 | 32.29%42.12萬 | 32.93%49.31萬 |
| 所有者權益（或股東權益）合計 | 1.75%23.4億 | -1.78%22.61億 | -1.99%23.32億 | -3.47%22.93億 | -0.99%23億 | -0.59%23.02億 | 2.35%23.79億 | 4.62%23.76億 | 0.93%23.23億 | 2.63%23.16億 |
| 負債和所有者權益(或股東權益)總計 | 0.80%25.37億 | -3.25%24.56億 | -3.17%25.47億 | -5.32%25.36億 | -3.76%25.17億 | -3.08%25.39億 | -0.35%26.3億 | 2.07%26.78億 | -2.08%26.16億 | -2.33%26.2億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
