滬深市場個股詳情
601107 四川成渝
- 5.20
- +0.03+0.58%
休市中 12/27 15:00 (北京)
159.02億總市值13.37市盈率TTM
5.24最高價5.15最低價18.14萬手成交量5.17今開5.17昨收9449.62萬成交額0.84%換手率13.40市盈率(靜)30.58億總股本6.0852周最高0.99市淨率112.46億流通值3.7352周最低5.69漲停價21.63億流通股13.61歷史最高4.65跌停價1.74%振幅1.33歷史最低0.24股息TTM5.21平均價7.86萬手內盤4.62%股息率TTM100股每手9.61萬手外盤
四川成渝關鍵統計數據
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 | -25.61%27.13億 | -14.99%28.5億 | -21.47%26.66億 | -23.38%19.83億 | -0.21%36.48億 | 15.74%33.52億 | -3.48%33.95億 | -32.59%25.88億 | 25.68%36.55億 | -15.59%28.96億 |
| 交易性金融資產 | 26.56%46.16萬 | 22.87%42.9萬 | 15.91%42.54萬 | 0.30%36.62萬 | -1.35%36.47萬 | -12.26%34.91萬 | -10.93%36.7萬 | -12.41%36.52萬 | -12.10%36.97萬 | -13.88%39.79萬 |
| 應收票據及應收賬款 | -29.34%1.33億 | -68.01%6,380.79萬 | -20.29%2.18億 | -6.75%3.45億 | -6.53%1.88億 | -13.75%1.99億 | 14.30%2.73億 | 46.74%3.7億 | -37.83%2.01億 | -25.27%2.31億 |
| -應收票據 | --313萬 | ---- | 9.63%47.35萬 | -99.05%210萬 | ---- | ---- | --43.19萬 | --2.2億 | ---- | ---- |
| -應收賬款 | -31.00%1.3億 | -68.01%6,380.79萬 | -20.34%2.17億 | 129.47%3.43億 | -6.53%1.88億 | -13.75%1.99億 | 14.12%2.73億 | -40.73%1.49億 | -37.80%2.01億 | -25.23%2.31億 |
| 其他應收款(含利息和股利) | -71.57%1.55億 | 23.49%2.25億 | 39.39%2.23億 | -58.96%2.02億 | 90.83%5.45億 | -9.98%1.82億 | 7.73%1.6億 | 215.43%4.92億 | 9.26%2.86億 | -23.97%2.03億 |
| -應收股利 | 796.99%1,835.57萬 | 128.62%3,338.59萬 | --1,649.24萬 | --1,649.24萬 | --204.64萬 | -14.82%1,460.29萬 | ---- | ---- | ---- | 3.50%1,714.35萬 |
| -應收利息 | ---- | ---- | 126.74%1,069.23萬 | 119.48%878.53萬 | 177.71%710.91萬 | 237.43%614.79萬 | 1,095.50%471.56萬 | 1,052.08%400.27萬 | --255.99萬 | 434.51%182.2萬 |
| -其他應收款 | ---- | 18.68%1.92億 | --1.96億 | -63.80%1.76億 | --5.36億 | -11.99%1.62億 | ---- | 213.56%4.88億 | ---- | -26.42%1.84億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -79.88%422.52萬 | ---- | ---- | ---- |
| 預付款項 | -69.69%3.12億 | -42.63%2.89億 | 45.80%17.1億 | 150.70%11.05億 | 4.80%10.3億 | -16.00%5.03億 | 62.09%11.73億 | -10.54%4.41億 | 36.17%9.83億 | 0.18%5.99億 |
| 存貨 | 19.87%1.97億 | 461.36%1.94億 | 256.40%2.42億 | 298.39%1.2億 | 65.84%1.65億 | -61.35%3,457.17萬 | -45.34%6,779.9萬 | -52.31%3,007.61萬 | -95.86%9,931.51萬 | -96.39%8,943.99萬 |
| 一年內到期的非流動資產 | -69.17%1.09億 | -69.17%1.09億 | -86.56%3,770.07萬 | -64.53%1.08億 | -77.86%3.55億 | -77.18%3.55億 | -81.06%2.81億 | -82.92%3.04億 | -7.10%16.04億 | -9.19%15.56億 |
| 其他流動資產 | 45.65%3.32億 | 77.70%3.04億 | 26.20%2.41億 | 92.77%2.63億 | 110.40%2.28億 | 168.06%1.71億 | 118.65%1.91億 | 65.27%1.36億 | -19.15%1.08億 | -59.98%6,373.35萬 |
| 流動資產合計 | -35.81%39.53億 | -15.90%40.35億 | -3.74%53.38億 | -5.39%41.26億 | -11.21%61.59億 | -14.91%47.98億 | -12.57%55.46億 | -34.76%43.61億 | -18.38%69.37億 | -37.19%56.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 20.19%1.07億 | 11.00%9,537.15萬 | 2.28%9,370.33萬 | -5.86%8,777.08萬 | -25.31%8,899.86萬 | -80.74%8,592.15萬 | -79.57%9,161.7萬 | -79.24%9,323.5萬 | -58.10%1.19億 | 51.30%4.46億 |
| 其他非流動金融資產 | 8.39%3,900.24萬 | 8.39%3,900.24萬 | 18.21%3,401.74萬 | 18.21%3,401.74萬 | --3,598.2萬 | --3,598.2萬 | --2,877.71萬 | --2,877.71萬 | ---- | ---- |
| 投資性房地產 | -11.81%1,121.9萬 | -12.18%1,152.23萬 | -12.27%1,186.16萬 | -11.48%1,232.16萬 | -11.14%1,272.12萬 | -10.81%1,312.08萬 | -10.49%1,352.04萬 | -10.20%1,392萬 | -55.37%1,431.52萬 | -55.11%1,471.05萬 |
| 長期股權投資 | -9.18%5.15億 | -10.82%5.06億 | -16.23%5.15億 | -16.66%5.01億 | 31.67%5.67億 | 32.13%5.68億 | 39.12%6.15億 | 36.06%6.02億 | -0.33%4.31億 | 1.66%4.3億 |
| 長期應收款 | 21.58%15.25億 | 22.03%15.24億 | 17.50%15.51億 | -56.19%15.39億 | -49.34%12.54億 | -48.91%12.49億 | -46.35%13.2億 | 36.88%35.13億 | -5.00%24.75億 | -7.51%24.45億 |
| 固定資產 | ---- | 15.14%8.35億 | ---- | ---- | ---- | 17.99%7.25億 | ---- | 16.80%7.67億 | ---- | 11.54%6.15億 |
| 固定資產清理 | ---- | -99.75%4,796 | ---- | ---- | ---- | --192.55萬 | ---- | --17.87萬 | ---- | ---- |
| 在建工程 | ---- | 3.08%1.46億 | ---- | ---- | ---- | 269.22%1.42億 | ---- | 36.03%2,766.3萬 | ---- | -70.39%3,835.05萬 |
| 無形資產 | 5.77%511.78億 | 6.55%512.79億 | 48.40%498.14億 | 7.17%498.06億 | 55.87%483.85億 | 57.30%481.27億 | 11.74%335.68億 | 57.55%464.76億 | 8.49%310.41億 | 9.65%305.95億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --758.27萬 | --758.27萬 | --758.27萬 | --758.27萬 |
| 長期待攤費用 | -26.20%2,127.68萬 | -24.66%2,325.32萬 | -15.27%2,526.22萬 | -13.97%2,723.02萬 | 28.73%2,882.98萬 | 35.95%3,086.35萬 | 24.28%2,981.33萬 | 25.11%3,165.38萬 | -15.18%2,239.52萬 | -16.03%2,270.19萬 |
| 遞延所得稅資產 | 1.66%1.22億 | 4.38%1.28億 | 256.74%1.31億 | 1.05%1.32億 | 145.47%1.2億 | 170.00%1.23億 | -8.87%3,666.46萬 | 217.44%1.31億 | 35.22%4,896.01萬 | 22.54%4,544.54萬 |
| 使用權資產 | -4.47%1.08億 | -7.56%1.11億 | -1.33%1.14億 | -5.63%1.12億 | -8.16%1.13億 | -5.17%1.2億 | -10.56%1.15億 | -11.90%1.19億 | -13.00%1.23億 | -14.31%1.27億 |
| 其他非流動資產 | 586.86%17.87億 | 444.39%14.27億 | 37.88%3.24億 | 37.78%3.24億 | 53.28%2.6億 | 33.14%2.62億 | 21.86%2.35億 | 21.86%2.35億 | 476.10%1.7億 | 568.11%1.97億 |
| 非流動資產合計 | 8.98%563.7億 | 9.02%561.26億 | 45.79%536.18億 | 2.86%535.34億 | 47.09%517.24億 | 47.17%514.83億 | 6.71%367.77億 | 52.88%520.45億 | 6.96%351.66億 | 8.58%349.83億 |
| 資產總計 | 4.22%603.23億 | 6.89%601.61億 | 39.30%589.57億 | 2.22%576.59億 | 37.48%578.83億 | 38.55%562.81億 | 3.72%423.23億 | 38.49%564.06億 | 1.75%421.03億 | -1.40%406.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.46%12.1億 | 98.49%12.11億 | 96.77%6.1億 | 3,996.98%4.1億 | 1,255.64%7.1億 | 988.18%6.1億 | 1,328.57%3.1億 | -84.64%1,001.25萬 | -89.34%5,237.46萬 | -88.78%5,605.82萬 |
| 應付票據及應付帳款 | 21.67%15.81億 | 21.29%16.54億 | 26.32%13.52億 | 37.33%16.69億 | 42.49%12.99億 | 87.03%13.64億 | 44.04%10.7億 | 36.74%12.15億 | -15.61%9.12億 | -37.33%7.29億 |
| -應付帳款 | 21.67%15.81億 | 21.29%16.54億 | 26.32%13.52億 | 37.33%16.69億 | 42.49%12.99億 | 87.03%13.64億 | 44.04%10.7億 | 36.74%12.15億 | -15.61%9.12億 | -37.33%7.29億 |
| 合同負債 | 100.41%9,764.67萬 | 40.27%9,930.21萬 | 10.75%5,540.16萬 | 45.03%4,617.41萬 | 13.41%4,872.36萬 | 54.69%7,079.52萬 | 5.09%5,002.57萬 | -32.75%3,183.73萬 | -85.02%4,296.33萬 | -90.89%4,576.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.97億 | ---- |
| 應付職工薪酬 | 20.17%3.98億 | 25.91%3.32億 | 53.97%2.58億 | 27.24%3.36億 | 37.33%3.31億 | 34.12%2.64億 | -3.25%1.68億 | 14.02%2.64億 | 31.88%2.41億 | -9.06%1.97億 |
| 應交稅費 | 6.87%1.8億 | -16.49%1.38億 | -11.63%1.57億 | -49.32%1.13億 | 20.54%1.69億 | 39.95%1.65億 | 80.00%1.78億 | 48.70%2.23億 | -14.45%1.4億 | -26.49%1.18億 |
| 其他應付款(含利息和股利) | -38.59%5.59億 | 31.70%7.91億 | 40.29%5.64億 | -8.54%5.66億 | 86.74%9.1億 | -2.91%6.01億 | -32.13%4.02億 | 15.23%6.19億 | -24.69%4.87億 | -25.11%6.19億 |
| -應付股利 | ---- | 163.01%2.35億 | ---- | ---- | ---- | -25.53%8,953.2萬 | ---- | ---- | ---- | 149.60%1.2億 |
| -其他應付款 | ---- | 8.70%5.55億 | ---- | ---- | ---- | 2.55%5.11億 | ---- | 15.23%6.19億 | ---- | -35.93%4.98億 |
| 一年內到期的非流動負債 | -12.40%27.16億 | -1.19%30.72億 | 67.56%28.19億 | 25.66%30.49億 | 34.23%31億 | 32.84%31.09億 | -19.65%16.82億 | 65.84%24.26億 | 47.69%23.09億 | 63.04%23.4億 |
| 其他流動負債 | -40.73%1.02億 | 5.30%9,964.11萬 | 3.98%9,292.83萬 | 14.23%1.01億 | 123.36%1.72億 | 27.67%9,462.83萬 | 11.64%8,937.09萬 | 7.39%8,820.57萬 | -17.23%7,714.08萬 | -85.69%7,411.69萬 |
| 流動負債合計 | 1.54%68.44億 | 17.83%73.97億 | 49.60%59.09億 | 28.96%62.89億 | 47.82%67.4億 | 50.18%62.78億 | 2.51%39.5億 | 40.67%48.77億 | 1.13%45.6億 | -21.46%41.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.41%338.13億 | 5.38%335.36億 | 96.36%344.52億 | 18.97%330.7億 | 91.01%326.98億 | 96.79%318.26億 | 6.12%175.45億 | 62.54%277.97億 | 0.95%171.19億 | 0.44%161.72億 |
| 應付債券 | 62.79%21億 | 62.79%21億 | -22.48%10億 | -22.48%10億 | 0.00%12.9億 | 0.00%12.9億 | 0.00%12.9億 | 0.00%12.9億 | 0.00%12.9億 | 0.00%12.9億 |
| 長期應付款 | ---- | -63.14%1.01億 | ---- | ---- | ---- | --2.74億 | ---- | 75,329.07%3.91億 | ---- | --0 |
| 專項應付款 | ---- | 0.00%179萬 | ---- | ---- | ---- | 0.00%179萬 | ---- | 0.00%179萬 | ---- | 0.00%179萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%76.7萬 | 0.00%76.7萬 | 299.30%306.26萬 | 299.30%306.26萬 | -70.90%76.7萬 | -70.90%76.7萬 |
| 遞延所得稅負債 | 8.87%2,538.06萬 | -4.45%2,304.16萬 | 549.41%2,261.41萬 | -1.74%2,184.37萬 | 651.32%2,331.25萬 | -35.54%2,411.57萬 | -90.89%348.22萬 | -42.03%2,222.97萬 | -58.60%310.29萬 | 285.48%3,741.06萬 |
| 長期遞延收益 | -4.70%2億 | -4.70%2.07億 | -7.03%1.97億 | -11.85%2.03億 | 61.58%2.1億 | 60.27%2.17億 | 50.56%2.12億 | 57.67%2.31億 | -15.90%1.3億 | -16.40%1.35億 |
| 租賃負債 | -4.54%1.06億 | -3.86%9,707.7萬 | -5.15%1.11億 | -8.51%9,953.4萬 | -1.46%1.11億 | -10.34%1.01億 | -5.42%1.17億 | -9.76%1.09億 | -14.30%1.12億 | -15.92%1.13億 |
| 其他非流動負債 | 2,226.48%7,262.69萬 | -7.32%7,414.88萬 | 506.91%7,636.08萬 | 5.04%7,699.89萬 | -97.18%312.18萬 | -28.26%8,000.2萬 | -88.79%1,258.2萬 | -35.10%7,330.72萬 | -89.25%1.11億 | -89.21%1.12億 |
| 非流動負債合計 | 5.24%363.68億 | 6.88%361.4億 | 87.45%359.63億 | 15.97%346.97億 | 84.14%345.58億 | 89.31%338.15億 | 5.18%191.86億 | 59.03%299.19億 | -4.18%187.67億 | -5.35%178.62億 |
| 負債合計 | 4.63%432.12億 | 8.59%435.37億 | 80.98%418.71億 | 17.79%409.86億 | 77.04%412.98億 | 81.89%400.92億 | 4.71%231.35億 | 56.17%347.96億 | -3.19%233.27億 | -8.89%220.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 | 0.00%30.58億 |
| 資本公積 | -0.14%24.35億 | -0.07%24.36億 | 31.67%24.36億 | -62.69%24.36億 | 31.76%24.38億 | 31.76%24.38億 | 0.00%18.5億 | 252.94%65.31億 | 0.00%18.5億 | 0.00%18.5億 |
| 盈餘公積 | 3.13%56.31億 | 3.13%56.31億 | -22.55%56.31億 | -22.55%56.31億 | -19.85%54.6億 | -19.59%54.6億 | 7.07%72.7億 | 7.07%72.7億 | 9.93%68.12億 | 9.58%67.91億 |
| 未分配利潤 | 6.15%49.29億 | 4.66%45.04億 | -18.57%49.31億 | 18.78%45.4億 | -21.82%46.43億 | -22.51%43.04億 | 7.03%60.56億 | -29.31%38.22億 | 17.72%59.39億 | 16.15%55.54億 |
| 其他綜合收益 | 105.87%74.69萬 | 44.05%-841.27萬 | 14.73%-954.58萬 | -43.51%-1,423.21萬 | -3.16%-1,272.94萬 | -107.78%-1,503.72萬 | -105.76%-1,119.53萬 | -105.09%-991.73萬 | -179.62%-1,233.9萬 | 711.45%1.93億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -85.15%742.26萬 | -61.87%1,936.3萬 | -1.61%4,997.04萬 |
| 專項儲備 | 23.59%2,242.64萬 | 28.11%2,236.14萬 | 31.03%2,223.64萬 | 32.59%2,236.37萬 | 8.58%1,814.65萬 | 5.72%1,745.46萬 | 14.67%1,697.09萬 | 18.75%1,686.63萬 | 14.52%1,671.28萬 | 21.61%1,651.02萬 |
| 歸屬母公司所有者權益合計 | 3.02%160.75億 | 2.50%156.43億 | -11.91%160.69億 | -24.27%156.73億 | -11.76%156.04億 | -12.85%152.62億 | 3.54%182.41億 | 19.18%206.96億 | 8.95%176.83億 | 9.62%175.13億 |
| 少數股東權益 | 5.72%10.36億 | 5.81%9.81億 | 7.36%10.16億 | 9.27%10億 | -10.27%9.8億 | -13.13%9.27億 | -13.57%9.46億 | -15.53%9.15億 | 3.88%10.92億 | 3.80%10.67億 |
| 所有者權益（或股東權益）合計 | 3.18%171.11億 | 2.69%166.24億 | -10.96%170.85億 | -22.85%166.73億 | -11.67%165.84億 | -12.87%161.89億 | 2.54%191.87億 | 17.14%216.11億 | 8.64%187.75億 | 9.27%185.8億 |
| 負債和所有者權益(或股東權益)總計 | 4.22%603.23億 | 6.89%601.61億 | 39.30%589.57億 | 2.22%576.59億 | 37.48%578.83億 | 38.55%562.81億 | 3.72%423.23億 | 38.49%564.06億 | 1.75%421.03億 | -1.40%406.22億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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