滬深市場個股詳情
603008 喜臨門
- 15.07
- -0.36-2.33%
已收盤 08/16 15:00 (北京)
57.11億總市值12.95市盈率TTM
15.50最高價15.03最低價1.52萬手成交量15.35今開15.43昨收2300.27萬成交額0.40%換手率13.31市盈率(靜)3.79億總股本22.7752周最高1.60市淨率57.11億流通值12.0252周最低16.97漲停價3.79億流通股39.60歷史最高13.89跌停價3.05%振幅3.49歷史最低0.50股息TTM15.18平均價9062.00手內盤3.32%股息率TTM100股每手5715.00手外盤
喜臨門關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 8.08%13.65億 | 19.19%17.32億 |
| 交易性金融資產 | ---- | ---- | -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 | 36.43%77.39萬 | -99.05%77.39萬 |
| 應收票據及應收賬款 | 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 | 39.99%11.65億 | 41.58%12.09億 |
| -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 | -95.20%718.49萬 | -96.70%359.3萬 |
| -應收賬款 | 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 | 69.62%11.57億 | 61.77%12.06億 |
| 其他應收款(含利息和股利) | 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 | 10.20%1.36億 | 20.81%1.28億 |
| -其他應收款 | ---- | ---- | ---- | -11.01%1.43億 | ---- | -0.01%1.28億 | ---- | 21.76%1.61億 | ---- | 20.81%1.28億 |
| 合同資產 | -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 | -44.38%6,471.87萬 | -35.89%6,527.88萬 |
| 預付款項 | 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 | -35.66%7,090.64萬 | -7.67%7,043.38萬 |
| 存貨 | -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 | 39.69%12.24億 | 37.95%11.02億 |
| 應收款項融資 | 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 | 257.74%7,841.13萬 | 10.92%2,837.74萬 |
| 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 | --1.06億 | --1.95億 |
| 其他流動資產 | 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 | 21.38%2.02億 | 69.81%1.79億 |
| 流動資產合計 | -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 | 25.72%44.12億 | -7.78%47.1億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -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 | 26.96%9,952.82萬 | 26.96%9,952.82萬 |
| 長期股權投資 | 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 | -0.44%2.54億 | 1,620.67%2.54億 |
| 長期應收款 | -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 | -30.78%4.43億 | --4.33億 |
| 固定資產 | ---- | ---- | ---- | 15.26%18.41億 | ---- | 14.86%18.59億 | ---- | -1.31%15.97億 | ---- | -0.81%16.18億 |
| 在建工程 | ---- | ---- | ---- | 46.82%2.73億 | ---- | 16.51%1.35億 | ---- | 208.07%1.86億 | ---- | 151.87%1.16億 |
| 無形資產 | -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 | 30.87%3.33億 | 11.38%2.87億 |
| 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 | 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 | 24.52%2.09億 | 42.97%2.15億 |
| 遞延所得稅資產 | 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 | 70.65%1.19億 | 42.84%1.01億 |
| 使用權資產 | -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 | --1.51億 | 253.26%1.69億 |
| 其他非流動資產 | 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 | 820.26%1.08億 | 7,401.21%1.13億 |
| 非流動資產合計 | 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 | 9.16%36.61億 | 44.42%36.02億 |
| 資產總計 | 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 | 17.62%80.74億 | 9.35%83.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -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 | 21.71%14.07億 | -11.81%12.43億 |
| 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 | 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 | 9.12%20.35億 | 40.73%23.55億 |
| -應付票據 | 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 | 22.16%8.88億 | 82.53%6.9億 |
| -應付帳款 | 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 | 0.79%11.47億 | 28.54%16.65億 |
| 合同負債 | -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 | 24.31%2.49億 | -4.18%2億 |
| 應付職工薪酬 | -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 | 19.16%3,809.53萬 | 24.92%1.01億 |
| 應交稅費 | 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 | -15.90%6,774.43萬 | 72.82%2.06億 |
| 其他應付款(含利息和股利) | 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 | 61.09%1.12億 | -58.01%9,675.14萬 |
| -其他應付款 | ---- | ---- | ---- | 14.93%1.15億 | ---- | 10.26%1.07億 | ---- | 63.76%1億 | ---- | -58.01%9,675.14萬 |
| 一年內到期的非流動負債 | 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 | 155.09%7,049.37萬 | 101.89%5,539.72萬 |
| 其他流動負債 | -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 | 23.60%2,036.31萬 | 0.49%2,367.55萬 |
| 流動負債合計 | 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 | 16.02%40億 | 0.88%42.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 365.06%4.22億 | 377.13%4.3億 |
| 遞延所得稅負債 | 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 | 56.44%3,069.07萬 | 55.33%3,069.07萬 |
| 長期遞延收益 | -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 | 1.50%3,574.31萬 | -5.91%3,372.87萬 |
| 租賃負債 | -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 | --1.44億 | 286.14%1.5億 |
| 非流動負債合計 | -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 | 334.43%6.33億 | 249.16%6.45億 |
| 負債合計 | -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 | 28.92%46.33億 | 11.23%49.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -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 | 0.00%3.87億 | 0.00%3.87億 |
| 資本公積 | -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 | -0.57%13.54億 | -0.57%13.54億 |
| 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 | 28.33%2.18億 | 28.33%2.18億 | 28.33%2.18億 | 28.33%2.18億 |
| 未分配利潤 | 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 | 34.57%14.92億 | 40.41%14.38億 |
| 減:庫存股 | ---- | --2億 | --1.9億 | ---- | ---- | ---- | ---- | --1.9億 | --1.9億 | --1.9億 |
| 其他綜合收益 | -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 | -566.08%-1,404.8萬 | -208.29%-813.43萬 |
| 歸屬母公司所有者權益合計 | 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 | 7.32%32.48億 | 8.79%32億 |
| 少數股東權益 | 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 | -21.03%1.93億 | -19.64%1.86億 |
| 所有者權益（或股東權益）合計 | 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 | 5.21%34.4億 | 6.72%33.86億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 17.62%80.74億 | 9.35%83.11億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
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