華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603008 喜臨門
- 18.55
- -1.00-5.12%
休市中 12/13 15:00 (北京)
70.30億總市值16.99市盈率TTM
19.48最高價18.48最低價8.42萬手成交量19.42今開19.55昨收1.58億成交額2.22%換手率16.39市盈率(靜)3.79億總股本21.6052周最高1.83市淨率70.30億流通值12.0252周最低21.51漲停價3.79億流通股39.60歷史最高17.60跌停價5.12%振幅3.49歷史最低0.50股息TTM18.76平均價4.52萬手內盤2.70%股息率TTM100股每手3.48萬手外盤
喜臨門關鍵統計數據
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 | 6.20%17.76億 | -3.92%17.94億 | 9.45%18.61億 | -4.93%19.39億 | -5.68%16.73億 | 10.71%18.67億 | 24.55%17億 | 17.77%20.39億 | 23.41%17.73億 | 18.63%16.86億 |
| 交易性金融資產 | 411.47%290.13萬 | 1,134.45%700.23萬 | ---- | ---- | -26.70%56.72萬 | -26.70%56.72萬 | -26.70%56.72萬 | -26.70%56.72萬 | 36.43%77.39萬 | 36.43%77.39萬 |
| 應收票據及應收賬款 | 9.89%10.62億 | 4.43%10.22億 | 3.96%8.59億 | 7.99%9.44億 | -28.29%9.66億 | -34.98%9.78億 | -29.03%8.27億 | -27.70%8.74億 | 30.65%13.47億 | 54.14%15.05億 |
| -應收票據 | ---- | ---- | ---- | ---- | 242.97%976.7萬 | 223.65%2,039.7萬 | -26.67%526.9萬 | -90.90%32.71萬 | -96.79%284.78萬 | -94.21%630.22萬 |
| -應收賬款 | 11.01%10.62億 | 6.65%10.22億 | 4.63%8.59億 | 8.03%9.44億 | -28.87%9.56億 | -36.07%9.58億 | -29.04%8.21億 | -27.51%8.74億 | 42.65%13.45億 | 72.76%14.99億 |
| 其他應收款(含利息和股利) | -0.51%1.51億 | -0.35%1.43億 | 2.27%1.3億 | -3.98%1.23億 | 9.77%1.51億 | -11.01%1.43億 | -6.44%1.27億 | -0.01%1.28億 | -20.97%1.38億 | 21.76%1.61億 |
| -其他應收款 | ---- | -0.35%1.43億 | ---- | ---- | ---- | -11.01%1.43億 | ---- | -0.01%1.28億 | ---- | 21.76%1.61億 |
| 合同資產 | -78.09%1,482.78萬 | -72.69%1,624.02萬 | -74.59%1,416.26萬 | -72.11%1,682.08萬 | 1.21%6,767.9萬 | 2.87%5,946.13萬 | -13.87%5,574.4萬 | -7.61%6,031.29萬 | -37.43%6,687.3萬 | -21.50%5,780.35萬 |
| 預付款項 | 7.84%9,021.46萬 | -24.76%7,544.67萬 | 22.31%7,668.31萬 | 16.80%8,554.86萬 | 22.40%8,365.24萬 | 29.10%1億 | -11.58%6,269.38萬 | 3.99%7,324.24萬 | -26.50%6,834.17萬 | 44.18%7,766.92萬 |
| 存貨 | -11.91%9.35億 | -25.18%9.23億 | -15.94%10.17億 | -13.66%10.36億 | -13.71%10.61億 | 3.72%12.34億 | -1.20%12.09億 | 8.90%12億 | 21.55%12.3億 | 23.84%11.89億 |
| 應收款項融資 | -64.08%988.57萬 | -34.63%4,703.74萬 | 501.07%1.29億 | 1,109.71%1.16億 | 112.64%2,751.95萬 | 925.77%7,196萬 | -72.53%2,153.73萬 | -66.26%957.38萬 | -30.09%1,294.2萬 | 21.94%701.52萬 |
| 一年內到期的非流動資產 | ---- | ---- | -97.41%759.89萬 | -77.52%8,555.14萬 | 50.67%2.98億 | 49.96%2.96億 | 176.47%2.93億 | 95.34%3.81億 | --1.98億 | --1.97億 |
| 其他流動資產 | 26.89%4.45億 | 79.93%4.4億 | 35.44%4.13億 | 5.47%3.42億 | 98.74%3.51億 | 63.22%2.45億 | 51.48%3.05億 | 80.63%3.24億 | -8.21%1.77億 | -30.58%1.5億 |
| 流動資產合計 | -4.14%44.87億 | -10.57%44.67億 | -2.04%45.08億 | -7.91%46.87億 | -6.62%46.8億 | -0.74%49.95億 | 4.31%46.02億 | 8.07%50.9億 | 23.27%50.12億 | 31.04%50.32億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -10.64%6,311.74萬 | -29.87%5,848.35萬 | -27.71%6,440.79萬 | -7.46%7,404.12萬 | -20.78%7,062.94萬 | -10.23%8,339.15萬 | -10.48%8,909.42萬 | -19.61%8,001.3萬 | 13.73%8,915.12萬 | 18.50%9,289.71萬 |
| 長期股權投資 | 3.80%2.66億 | 4.56%2.66億 | 1.03%2.58億 | 1.28%2.58億 | 0.82%2.56億 | 0.11%2.55億 | 0.42%2.55億 | 0.14%2.55億 | -7.14%2.54億 | 0.83%2.54億 |
| 長期應收款 | -51.42%2,765.34萬 | -60.39%2,916.5萬 | -55.62%3,139.39萬 | -54.48%3,219.85萬 | -84.96%5,692.82萬 | -80.28%7,363.62萬 | -84.02%7,073.92萬 | -83.66%7,073.92萬 | -41.69%3.79億 | -42.05%3.73億 |
| 固定資產 | ---- | 16.65%21.48億 | ---- | ---- | ---- | 15.26%18.41億 | ---- | 14.86%18.59億 | ---- | -1.31%15.97億 |
| 在建工程 | ---- | -55.23%1.22億 | ---- | ---- | ---- | 46.82%2.73億 | ---- | 16.51%1.35億 | ---- | 208.07%1.86億 |
| 無形資產 | -3.66%3.07億 | -3.28%3.11億 | -2.45%3.14億 | -3.15%3.18億 | -2.12%3.19億 | -2.32%3.21億 | -3.33%3.22億 | 14.37%3.28億 | 31.55%3.25億 | 31.14%3.29億 |
| 商譽 | 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 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| 長期待攤費用 | 13.21%4.07億 | 13.70%4.23億 | 9.43%4.3億 | 6.53%4.61億 | 42.09%3.6億 | 47.22%3.72億 | 88.15%3.93億 | 100.99%4.32億 | 37.30%2.53億 | 41.45%2.53億 |
| 遞延所得稅資產 | 8.60%1.86億 | 14.47%1.78億 | 10.18%1.8億 | 6.31%1.5億 | 49.97%1.72億 | 65.53%1.55億 | 37.80%1.64億 | 40.45%1.41億 | 15.53%1.14億 | 30.63%9,383.39萬 |
| 使用權資產 | -2.69%2.23億 | -11.69%2.48億 | -9.22%2.73億 | -8.41%2.95億 | -13.29%2.29億 | -2.42%2.81億 | 99.91%3.01億 | 90.35%3.22億 | --2.64億 | --2.88億 |
| 其他非流動資產 | 103.50%2.13億 | 5.08%1.04億 | 3.23%1.08億 | -25.34%1億 | -27.13%1.05億 | -25.06%9,891.88萬 | -3.49%1.04億 | 18.14%1.34億 | 1,447.09%1.44億 | 3,182.00%1.32億 |
| 非流動資產合計 | 7.19%41.54億 | 3.37%40.83億 | 5.06%41.71億 | 6.71%42.18億 | 0.75%38.75億 | 4.09%39.5億 | 8.44%39.7億 | 9.75%39.53億 | 9.78%38.46億 | 13.12%37.95億 |
| 資產總計 | 1.00%86.4億 | -4.42%85.5億 | 1.24%86.79億 | -1.52%89.05億 | -3.42%85.55億 | 1.34%89.45億 | 6.18%85.73億 | 8.80%90.42億 | 17.03%88.59億 | 22.68%88.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.73%15.48億 | -11.26%14.29億 | -22.48%13億 | -36.12%10.75億 | -22.55%14.64億 | -5.03%16.1億 | 19.21%16.77億 | 35.33%16.83億 | 43.21%18.9億 | 31.50%16.96億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --284.63萬 | --287.35萬 | --284.63萬 | --284.63萬 | ---- | ---- |
| 應付票據及應付帳款 | 5.53%19.67億 | 5.55%21.66億 | 27.33%21.31億 | 19.37%25.34億 | -2.31%18.64億 | -6.74%20.52億 | -17.79%16.73億 | -9.86%21.22億 | -1.03%19.08億 | 21.05%22億 |
| -應付票據 | 12.94%7.36億 | 12.47%9億 | 4.58%8.02億 | 17.77%8.3億 | 0.69%6.52億 | -6.52%8億 | -13.65%7.67億 | 2.14%7.05億 | 0.14%6.47億 | 65.25%8.56億 |
| -應付帳款 | 1.54%12.31億 | 1.12%12.66億 | 46.58%13.29億 | 20.16%17.04億 | -3.84%12.13億 | -6.87%12.52億 | -20.99%9.06億 | -14.83%14.18億 | -1.62%12.61億 | 3.44%13.44億 |
| 合同負債 | -32.25%1.5億 | -37.71%1.73億 | -14.77%1.94億 | -33.19%2.46億 | -12.15%2.22億 | 48.42%2.78億 | -8.75%2.28億 | 84.02%3.69億 | 14.80%2.52億 | -33.36%1.87億 |
| 應付職工薪酬 | -39.46%3,337.95萬 | -32.61%3,105.39萬 | -2.36%5,814.85萬 | 8.48%7,369.04萬 | 24.36%5,513.19萬 | 28.62%4,607.92萬 | 56.33%5,955.61萬 | -32.49%6,793.24萬 | 39.31%4,433.4萬 | 10.31%3,582.61萬 |
| 應交稅費 | -41.88%4,980.77萬 | 6.53%6,576.25萬 | 122.14%5,116.37萬 | -18.05%9,381.68萬 | -46.66%8,569.94萬 | -50.74%6,173.42萬 | -66.00%2,303.24萬 | -44.51%1.14億 | 23.10%1.61億 | 59.33%1.25億 |
| 其他應付款(含利息和股利) | 31.16%9,645.81萬 | -28.48%8,254.41萬 | 25.18%1.39億 | 2.26%1.09億 | -15.99%7,354.5萬 | 14.93%1.15億 | -1.44%1.11億 | 10.26%1.07億 | 23.02%8,754.82萬 | 63.76%1億 |
| -其他應付款 | ---- | -28.48%8,254.41萬 | ---- | ---- | ---- | 14.93%1.15億 | ---- | 10.26%1.07億 | ---- | 63.76%1億 |
| 一年內到期的非流動負債 | 434.64%4.16億 | 95.08%1.99億 | 34.85%2.05億 | 53.48%2.02億 | -20.34%7,782.19萬 | -13.65%1.02億 | 115.46%1.52億 | 137.16%1.31億 | 78.96%9,769.67萬 | 166.30%1.18億 |
| 其他流動負債 | -40.31%1,601.38萬 | -24.41%1,999.18萬 | -56.09%1,882.31萬 | -30.46%2,439.45萬 | 51.55%2,682.61萬 | -8.87%2,644.6萬 | 110.53%4,287.1萬 | 48.16%3,507.83萬 | -66.78%1,770.16萬 | 12.24%2,901.93萬 |
| 流動負債合計 | 10.47%42.77億 | -2.99%41.66億 | 3.21%40.96億 | -5.93%43.57億 | -13.17%38.72億 | -4.39%42.95億 | -0.79%39.69億 | 8.20%46.32億 | 17.05%44.59億 | 23.73%44.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | -88.44%5,405.48萬 | -44.18%2.32億 | -49.69%2.42億 | -2.94%3.22億 | 124.67%4.68億 | 11.16%4.15億 | 13.73%4.8億 | -22.98%3.31億 | -51.48%2.08億 | 70.84%3.73億 |
| 遞延所得稅負債 | -22.10%2,312.73萬 | -15.23%2,499.53萬 | 31.66%3,908.77萬 | -25.67%2,206.76萬 | -3.27%2,968.77萬 | -3.05%2,948.69萬 | -3.27%2,968.77萬 | -3.27%2,968.77萬 | 56.44%3,069.07萬 | 55.03%3,041.56萬 |
| 長期遞延收益 | -7.07%3,303.83萬 | -6.96%3,366.58萬 | -7.17%3,429.33萬 | -6.97%3,492.09萬 | 1.18%3,555.22萬 | 1.71%3,618.34萬 | 3.35%3,694.04萬 | 11.29%3,753.77萬 | 2.47%3,513.63萬 | 2.79%3,557.61萬 |
| 租賃負債 | -11.92%2.12億 | -17.63%2.14億 | -5.32%2.58億 | -21.72%2.31億 | -9.45%2.41億 | -5.37%2.6億 | 89.23%2.72億 | 96.33%2.95億 | --2.66億 | --2.75億 |
| 非流動負債合計 | -52.70%3.66億 | -31.88%5.05億 | -30.07%5.73億 | -12.11%6.09億 | 43.27%7.74億 | 3.72%7.41億 | 29.50%8.19億 | 7.52%6.93億 | 11.88%5.4億 | 161.95%7.14億 |
| 負債合計 | -0.06%46.43億 | -7.24%46.71億 | -2.49%46.69億 | -6.74%49.67億 | -7.07%46.46億 | -3.27%50.35億 | 3.34%47.88億 | 8.11%53.25億 | 16.47%49.99億 | 33.38%52.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.17%3.79億 | -2.17%3.79億 | -2.17%3.79億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 | 0.00%3.87億 |
| 資本公積 | -15.85%11.33億 | -14.47%11.33億 | -14.47%11.33億 | 0.00%13.24億 | 0.77%13.46億 | -2.77%13.24億 | -2.23%13.24億 | -2.23%13.24億 | -1.94%13.36億 | -0.01%13.62億 |
| 盈餘公積 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 0.00%2.18億 | 28.33%2.18億 | 28.33%2.18億 |
| 未分配利潤 | 11.63%21.52億 | 14.25%20.11億 | 25.20%20.41億 | 25.37%19.66億 | 12.08%19.28億 | 6.19%17.6億 | 9.27%16.3億 | 9.11%15.69億 | 32.23%17.2億 | 44.78%16.57億 |
| 減:庫存股 | -85.68%2,720.83萬 | ---- | ---- | --2億 | --1.9億 | ---- | ---- | ---- | ---- | --1.9億 |
| 其他綜合收益 | 54.25%-424.87萬 | -21.99%-563.43萬 | -817.30%-517.07萬 | 237.27%282.93萬 | 36.60%-928.77萬 | 68.77%-461.86萬 | 105.13%72.09萬 | 74.66%-206.11萬 | 6.29%-1,464.88萬 | -56.85%-1,478.73萬 |
| 歸屬母公司所有者權益合計 | 4.63%38.51億 | 1.35%37.35億 | 5.75%37.65億 | 5.80%36.99億 | 0.92%36.8億 | 7.75%36.85億 | 9.63%35.6億 | 9.28%34.96億 | 20.25%36.47億 | 11.95%34.2億 |
| 少數股東權益 | -35.96%1.47億 | -35.86%1.44億 | 9.33%2.45億 | 8.57%2.4億 | 7.81%2.29億 | 11.76%2.24億 | 16.29%2.24億 | 18.65%2.21億 | -13.10%2.13億 | -15.30%2億 |
| 所有者權益（或股東權益）合計 | 2.25%39.97億 | -0.78%38.79億 | 5.96%40.1億 | 5.96%39.39億 | 1.30%39.1億 | 7.97%39.09億 | 10.01%37.85億 | 9.79%37.17億 | 17.76%38.59億 | 9.99%36.21億 |
| 負債和所有者權益(或股東權益)總計 | 1.00%86.4億 | -4.42%85.5億 | 1.24%86.79億 | -1.52%89.05億 | -3.42%85.55億 | 1.34%89.45億 | 6.18%85.73億 | 8.80%90.42億 | 17.03%88.59億 | 22.68%88.26億 |
| 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。
