滬深市場個股詳情
601966 玲瓏輪胎
- 20.63
- +0.17+0.83%
未開盤 11/12 15:00 (北京)
301.92億總市值14.09市盈率TTM
21.32最高價20.36最低價36.67萬手成交量20.65今開20.46昨收7.65億成交額2.51%換手率21.72市盈率(靜)14.64億總股本24.2752周最高1.39市淨率301.92億流通值15.1552周最低22.51漲停價14.64億流通股57.19歷史最高18.41跌停價4.69%振幅10.79歷史最低0.48股息TTM20.87平均價16.53萬手內盤2.31%股息率TTM100股每手18.88萬手外盤
玲瓏輪胎關鍵統計數據
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 | 12.90%43億 | 27.45%39.21億 | 74.28%41.86億 | 35.15%39.8億 | 24.06%38.08億 | 18.70%30.77億 | -49.48%24.02億 | 27.08%29.45億 | 44.13%30.7億 | 6.21%25.92億 |
| 交易性金融資產 | 13.61%3,090.49萬 | 6.46%2,768.28萬 | 1.14%2,852.62萬 | 9.09%2,692.27萬 | 26.00%2,720.14萬 | 15.96%2,600.4萬 | 16.18%2,820.36萬 | 18.59%2,467.93萬 | -1.43%2,158.87萬 | 2.80%2,242.41萬 |
| 應收票據及應收賬款 | 5.22%43.52億 | 7.32%41.73億 | 17.93%39.07億 | 39.39%43.33億 | 29.84%41.36億 | 17.54%38.88億 | -2.42%33.13億 | -4.89%31.08億 | -6.00%31.85億 | -9.41%33.08億 |
| -應收票據 | -72.47%2.12億 | -65.07%2.18億 | -55.28%2.29億 | -47.97%2.29億 | 140.26%7.71億 | 159.71%6.23億 | 144.40%5.12億 | 112.43%4.4億 | --3.21億 | --2.4億 |
| -應收賬款 | 23.01%41.4億 | 21.15%39.55億 | 31.31%36.78億 | 53.78%41.04億 | 17.48%33.65億 | 6.42%32.64億 | -12.07%28.01億 | -12.82%26.69億 | -15.47%28.65億 | -15.98%30.68億 |
| 其他應收款(含利息和股利) | 83.85%8,852.29萬 | 63.09%8,119.62萬 | 8.52%4,614.17萬 | 15.27%4,362.21萬 | -2.04%4,815萬 | 23.06%4,978.49萬 | 36.81%4,251.95萬 | 32.06%3,784.2萬 | 37.98%4,915.39萬 | 28.88%4,045.71萬 |
| -應收股利 | ---- | -97.85%26.73萬 | ---- | ---- | ---- | 15.45%1,241.08萬 | ---- | ---- | ---- | 472.73%1,075.01萬 |
| -其他應收款 | ---- | 116.54%8,092.89萬 | ---- | ---- | ---- | 25.81%3,737.41萬 | ---- | 32.06%3,784.2萬 | ---- | 6.79%2,970.7萬 |
| 預付款項 | 50.53%5.19億 | -20.34%3.94億 | -38.42%3.71億 | -38.81%3.8億 | -35.07%3.45億 | 12.15%4.95億 | 57.59%6.02億 | 90.45%6.21億 | -17.71%5.32億 | -29.45%4.41億 |
| 存貨 | 12.57%54.22億 | 10.78%51.56億 | 11.42%51.93億 | 6.07%47.44億 | 7.79%48.17億 | -2.18%46.54億 | 9.67%46.6億 | -1.37%44.72億 | 17.82%44.68億 | 26.00%47.58億 |
| 應收款項融資 | 106.08%5.52億 | 72.86%4.39億 | 554.80%6.92億 | 96.59%3.33億 | -13.41%2.68億 | -0.11%2.54億 | -53.27%1.06億 | -27.13%1.69億 | -43.96%3.09億 | -58.59%2.54億 |
| 一年內到期的非流動資產 | 5.77%920.14萬 | 6.51%918.31萬 | 0.64%873.17萬 | -1.30%856.37萬 | -9.71%869.93萬 | -10.51%862.19萬 | -21.14%867.63萬 | -21.14%867.63萬 | --963.48萬 | --963.48萬 |
| 其他流動資產 | 64.47%2.07億 | 117.84%2.44億 | -0.67%1.47億 | -11.15%1.44億 | 16.21%1.26億 | -21.02%1.12億 | -81.32%1.48億 | -79.83%1.62億 | -82.45%1.08億 | -78.10%1.42億 |
| 流動資產合計 | 13.96%154.8億 | 14.97%144.46億 | 28.90%145.79億 | 21.15%139.92億 | 15.58%135.83億 | 8.62%125.64億 | -18.42%113.1億 | 0.05%115.49億 | 5.10%117.53億 | -2.04%115.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -55.08%2.01億 | -54.95%2億 | 11.96%4.66億 | 19.41%4.51億 | 23.44%4.46億 | 21.93%4.45億 | 22.30%4.16億 | -5.80%3.77億 | -9.22%3.62億 | 10.68%3.65億 |
| 其他非流動金融資產 | -18.98%2.01億 | -10.45%2.06億 | 4.51%2.36億 | -3.21%2.36億 | 12.55%2.47億 | 0.92%2.29億 | 3.69%2.26億 | 11.96%2.44億 | 18.05%2.2億 | 52.85%2.27億 |
| 投資性房地產 | -8.38%1.39億 | 60.96%1.39億 | 59.62%1.39億 | 75.71%1.55億 | 70.19%1.52億 | -38.83%8,637.29萬 | -41.64%8,731.56萬 | -38.70%8,832.58萬 | 29.11%8,933.31萬 | 101.86%1.41億 |
| 長期股權投資 | -5.15%7,040.59萬 | -4.82%7,062.1萬 | -5.06%7,072.32萬 | -5.49%7,087.08萬 | 161.79%7,423.24萬 | 159.42%7,419.76萬 | 153.03%7,449.5萬 | 154.69%7,498.38萬 | -5.02%2,835.58萬 | -4.20%2,860.1萬 |
| 長期應收款 | -19.38%4,902.53萬 | -10.43%5,553.26萬 | -6.68%5,945.24萬 | -7.42%5,898.49萬 | -2.33%6,081.1萬 | -0.62%6,199.84萬 | -16.46%6,371.11萬 | -16.47%6,371.11萬 | 221.57%6,226.23萬 | 229.56%6,238.79萬 |
| 固定資產 | ---- | 29.06%190.24億 | ---- | ---- | ---- | 14.72%147.41億 | ---- | 6.29%132億 | ---- | 10.01%128.49億 |
| 在建工程 | ---- | -16.14%67.43億 | ---- | ---- | ---- | 23.60%80.4億 | ---- | 49.85%77.02億 | ---- | 112.82%65.05億 |
| 無形資產 | -1.52%10.29億 | -0.54%10.29億 | 11.90%10.36億 | 12.22%10.46億 | 13.20%10.45億 | 17.00%10.35億 | 3.77%9.26億 | 3.51%9.32億 | -3.61%9.23億 | -6.55%8.84億 |
| 長期待攤費用 | 43.71%234.49萬 | 44.59%255.99萬 | 3.11%148.89萬 | -4.45%148.12萬 | -2.44%163.16萬 | -1.35%177.05萬 | -24.68%144.4萬 | -24.00%155.01萬 | -22.71%167.24萬 | -21.56%179.48萬 |
| 遞延所得稅資產 | -14.28%5.68億 | -9.57%6.03億 | -4.64%6.43億 | -2.62%6.56億 | 13.61%6.63億 | 21.93%6.67億 | 32.07%6.74億 | 49.90%6.74億 | 62.53%5.83億 | 57.61%5.47億 |
| 使用權資產 | 57.27%9,520.65萬 | 42.99%6,630.39萬 | 57.32%6,557.88萬 | 128.24%6,960.37萬 | 86.81%6,053.78萬 | 35.35%4,636.81萬 | 15.47%4,168.43萬 | -19.73%3,049.54萬 | 4.01%3,240.61萬 | 6.94%3,425.73萬 |
| 其他非流動資產 | -11.70%15.22億 | -34.44%14.65億 | -40.13%14.84億 | -33.01%16.38億 | -30.26%17.24億 | -14.15%22.34億 | -14.85%24.79億 | -12.00%24.45億 | -25.50%24.72億 | -10.15%26.02億 |
| 非流動資產合計 | 8.13%304.84億 | 7.02%296.04億 | 12.60%296.83億 | 13.57%293.38億 | 13.60%281.92億 | 14.08%276.62億 | 13.64%263.62億 | 14.33%258.33億 | 18.87%248.18億 | 23.98%242.49億 |
| 資產總計 | 10.03%459.64億 | 9.50%440.49億 | 17.49%442.61億 | 15.91%433.3億 | 14.23%417.76億 | 12.31%402.26億 | 1.65%376.72億 | 9.50%373.82億 | 14.07%365.71億 | 14.18%358.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.81%83.51億 | 0.72%81.79億 | 33.13%85.99億 | 40.95%93.55億 | 30.70%87.74億 | 28.94%81.2億 | -8.81%64.59億 | 13.82%66.37億 | 31.39%67.13億 | 41.79%62.98億 |
| 應付票據及應付帳款 | -1.39%55.16億 | -1.14%54.38億 | 0.51%55.41億 | -3.15%53.82億 | 4.34%55.94億 | -3.91%55.01億 | -19.80%55.13億 | -18.91%55.57億 | -12.62%53.61億 | -7.05%57.25億 |
| -應付票據 | -17.59%21.56億 | -18.77%21.4億 | -16.17%19.87億 | -31.54%19.96億 | -16.18%26.16億 | -16.17%26.34億 | -43.27%23.7億 | -30.12%29.16億 | -13.82%31.21億 | -4.23%31.42億 |
| -應付帳款 | 12.85%33.6億 | 15.05%32.98億 | 13.08%35.54億 | 28.20%33.85億 | 32.93%29.78億 | 11.01%28.67億 | 16.56%31.43億 | -1.43%26.41億 | -10.91%22.4億 | -10.28%25.82億 |
| 合同負債 | -14.94%3.04億 | -14.98%2.81億 | 15.89%3.68億 | 14.60%3.21億 | 28.52%3.58億 | -7.13%3.31億 | -19.40%3.17億 | -18.81%2.8億 | -14.99%2.78億 | -3.11%3.56億 |
| 預收款項 | --8.54萬 | --6.79萬 | --7.24萬 | --27.62萬 | ---- | ---- | ---- | ---- | --2.1萬 | --8.2萬 |
| 應付職工薪酬 | 4.55%1.79億 | 4.43%1.66億 | 19.59%1.74億 | 37.03%2.06億 | 4.67%1.71億 | 6.98%1.59億 | -4.28%1.46億 | -3.84%1.51億 | -1.31%1.63億 | -9.60%1.49億 |
| 應交稅費 | 139.19%1.76億 | 54.15%9,661萬 | 153.99%1.3億 | 51.56%1.02億 | 136.57%7,361.68萬 | 194.58%6,267.45萬 | 64.67%5,123.04萬 | 153.60%6,727.94萬 | 14.25%3,111.79萬 | -16.01%2,127.61萬 |
| 其他應付款(含利息和股利) | 35.41%30.43億 | 40.01%26.59億 | 50.04%27.85億 | 38.26%27.32億 | 15.67%22.47億 | -5.18%18.99億 | 5.69%18.56億 | -12.03%19.76億 | 14.53%19.43億 | 20.13%20.03億 |
| -其他應付款 | ---- | 40.01%26.59億 | ---- | ---- | ---- | -5.18%18.99億 | ---- | -12.03%19.76億 | ---- | 20.13%20.03億 |
| 一年內到期的非流動負債 | 85.99%9.09億 | 52.52%8億 | -18.42%4.59億 | 194.61%7.59億 | 153.94%4.89億 | 166.30%5.24億 | 256.24%5.62億 | -59.39%2.58億 | -71.94%1.92億 | -71.33%1.97億 |
| 其他流動負債 | -10.55%4,314.99萬 | 3.05%4,677.69萬 | 7.15%4,437.99萬 | 77.33%5,346.72萬 | -20.03%4,824.01萬 | -29.24%4,539.16萬 | -30.90%4,141.88萬 | -39.28%3,015.2萬 | 82.82%6,032.26萬 | 30.74%6,415.08萬 |
| 流動負債合計 | 4.33%185.22億 | 6.15%176.67億 | 21.10%181億 | 26.44%189.1億 | 20.43%177.54億 | 12.36%166.43億 | -9.46%149.46億 | -7.35%149.56億 | 3.96%147.42億 | 9.23%148.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 85.32%44.61億 | 86.64%40.65億 | 67.04%35.56億 | 8.34%21.65億 | 52.83%24.07億 | 61.82%21.78億 | 103.13%21.29億 | 178.03%19.98億 | 338.27%15.75億 | 229.88%13.46億 |
| 長期應付款 | ---- | -95.87%912.05萬 | ---- | ---- | ---- | 4.90%2.21億 | ---- | 4.90%2.15億 | ---- | 4.90%2.1億 |
| 遞延所得稅負債 | -52.51%737.77萬 | -29.35%855.25萬 | 54.42%1,644.9萬 | 28.77%1,573.1萬 | 2,564.45%1,553.46萬 | 1,279.68%1,210.59萬 | -1.04%1,065.22萬 | 10.62%1,221.6萬 | -95.91%58.3萬 | -91.92%87.74萬 |
| 長期遞延收益 | 12.38%10.2億 | 9.57%10.15億 | 12.13%10.22億 | 12.11%10.4億 | 8.79%9.08億 | 48.19%9.26億 | 45.22%9.12億 | 44.59%9.27億 | 41.16%8.34億 | 19.81%6.25億 |
| 租賃負債 | 54.76%7,781.68萬 | 32.58%5,069.6萬 | 37.45%4,998.15萬 | 110.86%5,404.1萬 | 68.65%5,028.15萬 | 24.77%3,823.82萬 | 15.64%3,636.27萬 | -20.51%2,562.91萬 | 2.18%2,981.49萬 | 2.45%3,064.75萬 |
| 非流動負債合計 | 54.70%55.75億 | 52.54%51.48億 | 47.71%48.82億 | 10.40%35.09億 | 35.86%36.04億 | 52.53%33.75億 | 71.64%33.05億 | 97.61%31.79億 | 121.66%26.53億 | 88.98%22.13億 |
| 負債合計 | 12.83%240.97億 | 13.97%228.15億 | 25.92%229.82億 | 23.63%224.19億 | 22.78%213.57億 | 17.58%200.18億 | -0.99%182.51億 | 2.16%181.34億 | 13.12%173.95億 | 15.56%170.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.74億 | -0.22%14.74億 | -0.22%14.74億 | -0.22%14.74億 | -0.22%14.74億 | -0.51%14.77億 | -0.51%14.77億 | 7.62%14.77億 | 7.51%14.77億 | 8.06%14.84億 |
| 資本公積 | 0.00%88.98億 | -0.55%88.98億 | -0.55%88.98億 | -0.55%88.98億 | -0.55%88.98億 | -1.28%89.47億 | -1.53%89.47億 | 30.88%89.47億 | 31.00%89.47億 | 32.00%90.63億 |
| 盈餘公積 | 42.54%7.37億 | 42.54%7.37億 | 42.54%7.37億 | 42.54%7.37億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 2.27%5.17億 | 2.27%5.17億 |
| 未分配利潤 | 13.63%105.29億 | 11.52%98.89億 | 15.34%99.18億 | 13.02%94.77億 | 11.47%92.66億 | 8.05%88.67億 | 4.46%85.99億 | 0.73%83.86億 | -1.93%83.12億 | -1.37%82.07億 |
| 減:庫存股 | 15.37%1.96億 | -11.98%1.96億 | -11.15%1.96億 | 8.51%1.96億 | 221.78%1.7億 | 26.22%2.23億 | 30.52%2.21億 | -31.10%1.81億 | -81.46%5,282.65萬 | -38.03%1.77億 |
| 其他綜合收益 | -1.66%4.21億 | -30.62%4.28億 | 366.74%4.44億 | 434.84%5.16億 | 1,569.97%4.28億 | 299.96%6.17億 | 117.98%9,505.68萬 | 123.86%9,655.9萬 | 86.80%-2,914.91萬 | -103.63%-3.09億 |
| 歸屬母公司所有者權益合計 | 7.10%218.62億 | 5.08%212.29億 | 9.58%212.73億 | 8.64%209.05億 | 6.48%204.12億 | 7.55%202.03億 | 4.26%194.14億 | 17.46%192.42億 | 14.94%191.71億 | 12.97%187.85億 |
| 少數股東權益 | -5.71%560.19萬 | -5.02%565.51萬 | -1.52%573.61萬 | -1.14%580.57萬 | 3.33%594.1萬 | 5.80%595.41萬 | 2.85%582.44萬 | 2.96%587.26萬 | 0.70%574.96萬 | -2.08%562.75萬 |
| 所有者權益（或股東權益）合計 | 7.10%218.68億 | 5.08%212.35億 | 9.57%212.79億 | 8.64%209.11億 | 6.48%204.18億 | 7.54%202.09億 | 4.26%194.2億 | 17.45%192.48億 | 14.94%191.76億 | 12.96%187.91億 |
| 負債和所有者權益(或股東權益)總計 | 10.03%459.64億 | 9.50%440.49億 | 17.49%442.61億 | 15.91%433.3億 | 14.23%417.76億 | 12.31%402.26億 | 1.65%376.72億 | 9.50%373.82億 | 14.07%365.71億 | 14.18%358.16億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據