凱騰精工
871553
克萊特
831689
美心翼申
873833
坤博精工
873570
安徽鳳凰
832000
滬深市場個股詳情
601799 星宇股份
- 122.15
- -0.78-0.63%
未開盤 03/13 15:00 (北京)
348.96億總市值26.89市盈率TTM
123.60最高價121.12最低價8606.21手成交量123.60今開122.93昨收1.05億成交額0.30%換手率31.66市盈率(靜)2.86億總股本162.2252周最高3.59市淨率348.96億流通值109.9152周最低135.22漲停價2.86億流通股231.94歷史最高110.64跌停價2.02%振幅-2.44歷史最低1.40股息TTM122.08平均價5002.14手內盤1.15%股息率TTM100股每手3197.07手外盤
星宇股份關鍵統計數據
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 | 105.75%23.45億 | -12.65%16.28億 | -44.94%11.53億 | 41.33%21.05億 | -27.73%11.4億 | 35.65%18.64億 | -16.63%20.95億 | 6.23%14.89億 | -44.55%15.77億 | -47.69%13.74億 |
| 交易性金融資產 | -71.23%4.95億 | -6.10%11.82億 | 11.46%19.92億 | -55.90%11.57億 | -35.25%17.21億 | -51.54%12.59億 | 2.93%17.87億 | 3.63%26.23億 | 87.09%26.58億 | 49.58%25.97億 |
| 應收票據及應收賬款 | 40.74%55.66億 | 50.34%48.77億 | 69.08%44.26億 | 78.76%43.98億 | 80.76%39.55億 | 53.74%32.44億 | 19.09%26.18億 | 9.71%24.6億 | 17.65%21.88億 | -4.12%21.1億 |
| -應收票據 | 60.94%21.97億 | 73.27%19.1億 | 54.70%18.86億 | 15.00%13.32億 | 44.54%13.65億 | 11.10%11.02億 | -1.73%12.19億 | -2.32%11.58億 | 13.03%9.45億 | -2.51%9.92億 |
| -應收賬款 | 30.09%33.69億 | 38.54%29.67億 | 81.62%25.4億 | 135.50%30.66億 | 108.28%25.9億 | 91.59%21.41億 | 46.07%13.98億 | 23.21%13.02億 | 21.42%12.43億 | -5.50%11.18億 |
| 其他應收款(含利息和股利) | -54.88%358.35萬 | -49.88%391.67萬 | -58.75%261.65萬 | -58.61%356.31萬 | -24.74%794.23萬 | -14.25%781.48萬 | -37.81%634.28萬 | 7.12%860.8萬 | 275.10%1,055.3萬 | 221.69%911.36萬 |
| -其他應收款 | ---- | -49.88%391.67萬 | ---- | ---- | ---- | -14.25%781.48萬 | ---- | 7.12%860.8萬 | ---- | 221.69%911.36萬 |
| 預付款項 | -7.93%5,372.28萬 | -4.06%6,183.66萬 | -56.46%3,482.55萬 | -32.70%3,863.33萬 | -2.00%5,835.1萬 | 38.75%6,445.26萬 | 57.73%7,998.35萬 | 88.68%5,740.86萬 | 25.30%5,954.16萬 | -5.05%4,645.27萬 |
| 存貨 | 17.44%25.9億 | 15.73%23.86億 | 16.28%24.53億 | -3.47%22.45億 | -0.70%22.05億 | 1.29%20.62億 | 12.18%21.1億 | 18.08%23.26億 | 26.64%22.2億 | 33.77%20.35億 |
| 其他流動資產 | 147.31%2,544.58萬 | 76.16%2,545.48萬 | -0.27%1,091.29萬 | 36.94%1,770.14萬 | 49.03%1,028.9萬 | 94.60%1,445.01萬 | -22.04%1,094.25萬 | -20.60%1,292.68萬 | -68.51%690.42萬 | -65.01%742.57萬 |
| 流動資產合計 | 21.78%110.78億 | 19.37%101.64億 | 15.69%100.73億 | 11.00%99.65億 | 4.32%90.97億 | 4.09%85.15億 | 3.62%87.07億 | 9.48%89.78億 | 9.69%87.2億 | 0.26%81.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.35%3.35億 | 21.37%3.36億 | 22.91%3.36億 | 27.19%3.36億 | 34.71%3.07億 | 23.94%2.77億 | 47.77%2.73億 | 42.37%2.64億 | 179.10%2.28億 | 241.27%2.24億 |
| 固定資產 | ---- | 15.18%32.31億 | ---- | ---- | ---- | 13.34%28.06億 | ---- | 26.54%26.73億 | ---- | 30.95%24.75億 |
| 在建工程 | ---- | -29.42%5.94億 | ---- | ---- | ---- | 30.16%8.42億 | ---- | -18.88%5.97億 | ---- | 1.66%6.47億 |
| 無形資產 | 3.77%4.67億 | 6.36%4.74億 | 5.30%4.62億 | 3.79%4.56億 | 5.32%4.5億 | 2.36%4.45億 | 0.19%4.39億 | 5.29%4.4億 | 7.29%4.27億 | 7.76%4.35億 |
| 長期待攤費用 | 29.55%1.21億 | 29.68%1.36億 | 27.36%1.37億 | 21.93%1.32億 | -2.21%9,370.86萬 | 26.25%1.05億 | 34.46%1.07億 | 39.04%1.08億 | 63.22%9,583.03萬 | 36.14%8,331.9萬 |
| 遞延所得稅資產 | 28.76%2,730.4萬 | 14.97%2,395.29萬 | -21.41%2,335.18萬 | 15.18%2,143.3萬 | 4.28%2,120.5萬 | 4.80%2,083.33萬 | 76.03%2,971.49萬 | 12.81%1,860.8萬 | -13.12%2,033.52萬 | -12.46%1,987.88萬 |
| 使用權資產 | 31.97%2,767.54萬 | 30.79%3,132.3萬 | 26.18%3,497.06萬 | 854.53%3,911萬 | 267.98%2,097.05萬 | 228.06%2,394.96萬 | 128.55%2,771.52萬 | -64.59%409.73萬 | -60.50%569.89萬 | -55.94%730.04萬 |
| 其他非流動資產 | -21.76%1.1億 | -32.06%1.03億 | -48.09%7,961.51萬 | -50.13%7,660.6萬 | 25.75%1.4億 | -10.57%1.52億 | -16.69%1.53億 | -12.29%1.54億 | -35.80%1.12億 | 69.49%1.69億 |
| 非流動資產合計 | 6.94%49.43億 | 5.54%49.3億 | 8.73%48.3億 | 12.93%48.09億 | 12.25%46.22億 | 15.04%46.71億 | 15.03%44.42億 | 14.09%42.59億 | 20.38%41.17億 | 27.05%40.61億 |
| 資產總計 | 16.78%160.21億 | 14.47%150.94億 | 13.34%149.03億 | 11.62%147.74億 | 6.86%137.19億 | 7.72%131.86億 | 7.21%131.49億 | 10.92%132.37億 | 12.91%128.37億 | 7.80%122.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 31.70%52.34億 | 26.27%47.09億 | 30.18%45.29億 | 17.88%45.27億 | 8.30%39.74億 | 8.82%37.29億 | 4.84%34.79億 | 10.14%38.41億 | 15.33%36.7億 | 3.45%34.27億 |
| -應付票據 | 22.00%20.11億 | 30.62%20.27億 | 29.11%21.84億 | 20.49%19.85億 | 12.37%16.49億 | 4.35%15.52億 | 11.83%16.92億 | 14.43%16.47億 | -1.74%14.67億 | -4.51%14.87億 |
| -應付帳款 | 38.57%32.23億 | 23.18%26.82億 | 31.20%23.44億 | 15.91%25.42億 | 5.59%23.26億 | 12.25%21.78億 | -1.01%17.87億 | 7.12%21.93億 | 30.43%22.02億 | 10.52%19.4億 |
| 合同負債 | -22.03%1,551.81萬 | 48.27%1,833.79萬 | 112.28%2,302.47萬 | -55.42%746.5萬 | 49.45%1,990.2萬 | 33.92%1,236.78萬 | -13.01%1,084.65萬 | -38.59%1,674.6萬 | 117.74%1,331.66萬 | 4.60%923.55萬 |
| 應付職工薪酬 | 16.52%1.32億 | 13.71%1.17億 | 0.00%8,756.48萬 | 38.56%1.78億 | -3.04%1.14億 | 4.65%1.03億 | 2.81%8,756.05萬 | 13.33%1.28億 | -3.07%1.17億 | -2.35%9,816.07萬 |
| 應交稅費 | -3.30%8,501萬 | -13.17%7,364.69萬 | -48.68%8,293.76萬 | 20.62%1.05億 | 39.26%8,791.35萬 | 108.55%8,481.27萬 | 167.95%1.62億 | 220.41%8,740.3萬 | 182.97%6,312.72萬 | 1.33%4,066.87萬 |
| 其他應付款(含利息和股利) | 475.78%6,782.43萬 | -16.46%846.87萬 | 18.61%1,096.9萬 | 14.81%1,076.56萬 | 58.36%1,177.95萬 | 31.86%1,013.78萬 | -13.78%924.79萬 | -15.13%937.68萬 | 4.75%743.82萬 | 103.70%768.8萬 |
| -應付股利 | --5,675.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -16.46%846.87萬 | ---- | ---- | ---- | 31.86%1,013.78萬 | ---- | -15.13%937.68萬 | ---- | 103.70%768.8萬 |
| 一年內到期的非流動負債 | 141.24%1,678.9萬 | 133.35%1,495.12萬 | 593.11%1,392.21萬 | 268.07%1,297.19萬 | 41.22%695.96萬 | 22.88%640.72萬 | 50.71%200.86萬 | -45.48%352.43萬 | --492.82萬 | --521.42萬 |
| 其他流動負債 | 6.99%5,232.76萬 | 21.76%4,952.89萬 | 124.62%6,312.21萬 | 75.03%5,405.27萬 | 22.69%4,890.9萬 | -2.77%4,067.82萬 | -1.41%2,810.12萬 | -0.10%3,088.13萬 | 61.84%3,986.52萬 | 50.71%4,183.63萬 |
| 流動負債合計 | 31.44%56.04億 | 25.20%49.91億 | 27.32%48.1億 | 18.92%48.96億 | 8.88%42.63億 | 9.82%39.87億 | 7.44%37.78億 | 11.17%41.17億 | 16.43%39.16億 | 3.90%36.3億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -14.98%1.53億 | ---- | ---- | ---- | -10.08%1.8億 | ---- | -7.32%1.94億 | ---- | -8.25%2.01億 |
| 預計負債 | 54.37%7,095.08萬 | 2.60%6,014.66萬 | -17.14%4,059.8萬 | 17.60%5,924.86萬 | 76.07%4,596.28萬 | 116.76%5,861.98萬 | 81.26%4,899.5萬 | 93.37%5,038.35萬 | 1.41%2,610.51萬 | -23.81%2,704.37萬 |
| 遞延所得稅負債 | 14.81%3,491.55萬 | 122.12%3,988.88萬 | 114.83%4,082.38萬 | -15.69%2,401.37萬 | -53.92%3,041.28萬 | -65.97%1,795.79萬 | -65.87%1,900.3萬 | -42.83%2,848.27萬 | 118.02%6,600.12萬 | -2.71%5,277.24萬 |
| 長期遞延收益 | 12.14%4.35億 | 11.49%4.44億 | 13.30%4.56億 | 43.91%4.68億 | 17.91%3.88億 | 20.90%3.99億 | 21.74%4.02億 | 295.35%3.25億 | 450.97%3.29億 | 438.65%3.3億 |
| 租賃負債 | -24.08%920.45萬 | 10.78%1,391.13萬 | -14.15%1,602.62萬 | 45,036.26%2,435萬 | 5,534.14%1,212.36萬 | 1,239.41%1,255.8萬 | 194.87%1,866.87萬 | -98.51%5.39萬 | -98.43%21.52萬 | -93.44%93.76萬 |
| 非流動負債合計 | 6.96%6.95億 | 6.52%7.12億 | 5.51%7.14億 | 24.16%7.42億 | 4.52%6.5億 | 9.34%6.68億 | 8.20%6.76億 | 61.21%5.98億 | 80.00%6.22億 | -62.86%6.11億 |
| 負債合計 | 28.20%62.99億 | 22.52%57.03億 | 24.01%55.24億 | 19.58%56.38億 | 8.28%49.13億 | 9.75%46.55億 | 7.55%44.54億 | 15.72%47.15億 | 22.36%45.38億 | -17.47%42.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 3.21%2.86億 |
| 資本公積 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | 0.00%41.76億 | -0.02%41.76億 | 51.13%41.76億 |
| 盈餘公積 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 |
| 未分配利潤 | 20.75%52.4億 | 22.10%49.13億 | 20.35%49.02億 | 20.41%46.6億 | 17.83%43.39億 | 18.85%40.24億 | 15.98%40.74億 | 19.34%38.7億 | 21.46%36.82億 | 18.27%33.86億 |
| 減:庫存股 | 0.00%2.2億 | 18.60%2.2億 | 419.17%2.2億 | --2.2億 | --2.2億 | --1.86億 | --4,238.15萬 | ---- | ---- | ---- |
| 其他綜合收益 | 35.21%6,067.87萬 | 10.67%5,666.74萬 | 150.65%5,594.79萬 | 425.78%5,534.43萬 | 288.34%4,487.59萬 | 283.73%5,120.55萬 | 173.71%2,232.13萬 | 142.25%1,052.61萬 | -90.20%-2,382.67萬 | -320.28%-2,787.04萬 |
| 歸屬母公司所有者權益合計 | 10.41%97.21億 | 10.08%93.91億 | 7.88%93.8億 | 7.21%91.36億 | 6.09%88.05億 | 6.65%85.31億 | 7.04%86.95億 | 8.43%85.22億 | 8.34%83億 | 28.70%79.99億 |
| 所有者權益（或股東權益）合計 | 10.41%97.21億 | 10.08%93.91億 | 7.88%93.8億 | 7.21%91.36億 | 6.09%88.05億 | 6.65%85.31億 | 7.04%86.95億 | 8.43%85.22億 | 8.34%83億 | 28.70%79.99億 |
| 負債和所有者權益(或股東權益)總計 | 16.78%160.21億 | 14.47%150.94億 | 13.34%149.03億 | 11.62%147.74億 | 6.86%137.19億 | 7.72%131.86億 | 7.21%131.49億 | 10.92%132.37億 | 12.91%128.37億 | 7.80%122.4億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
