滬深市場個股詳情

603027 千禾味業

添加自選
  • 13.03
  • -0.12-0.91%
休市中 11/15 15:00 (北京)
133.91億總市值27.03市盈率TTM

千禾味業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
2.27%14.07億
8.16%14.61億
241.76%14.83億
289.47%15.94億
330.75%13.75億
758.69%13.51億
143.85%4.34億
107.80%4.09億
262.44%3.19億
89.17%1.57億
交易性金融資產
----
----
----
-97.56%1,000萬
-21.43%2.2億
-41.94%1.8億
110.53%4億
156.25%4.1億
-3.45%2.8億
24.00%3.1億
應收票據及應收賬款
-5.81%1.37億
1.76%1.34億
16.03%1.27億
-31.96%1.37億
7.90%1.45億
2.50%1.32億
-2.53%1.1億
38.35%2.01億
2.32%1.35億
19.31%1.29億
-應收票據
4,711.98%240.6萬
--40.7萬
--50萬
-96.76%3.24萬
-91.07%5萬
----
----
--100萬
179.87%55.97萬
-55.00%18萬
-應收賬款
-7.44%1.34億
1.45%1.34億
15.58%1.27億
-31.64%1.37億
8.32%1.45億
2.64%1.32億
-2.02%1.1億
37.66%2億
2.05%1.34億
19.59%1.28億
其他應收款(含利息和股利)
-60.10%1,090.4萬
-45.84%1,118.19萬
17.65%1,223.46萬
-19.91%924.11萬
67.76%2,732.7萬
61.79%2,064.43萬
-15.90%1,039.89萬
9.51%1,153.82萬
37.91%1,628.91萬
13.05%1,276.02萬
-應收利息
----
----
----
----
--1,311.63萬
--577.72萬
----
----
----
----
-其他應收款
----
-24.79%1,118.19萬
----
----
----
16.51%1,486.71萬
----
9.51%1,153.82萬
----
13.05%1,276.02萬
預付款項
55.44%4,880.31萬
12.78%2,480.64萬
57.72%4,435.67萬
-31.55%1,709.87萬
-32.56%3,139.63萬
-18.19%2,199.46萬
32.13%2,812.42萬
-6.79%2,497.9萬
13.99%4,655.58萬
-4.79%2,688.41萬
存貨
11.65%7.74億
12.32%7.35億
3.39%6.98億
25.76%7.49億
21.89%6.93億
15.66%6.54億
14.99%6.75億
1.71%5.95億
12.69%5.69億
14.26%5.66億
其他流動資產
6,486.71%65.93萬
3,828.26%253.12萬
-56.44%206.79萬
-86.32%2,052.87萬
-90.51%1萬
-93.65%6.44萬
-70.63%474.73萬
957.01%1.5億
-62.04%10.54萬
13.66%101.51萬
流動資產合計
-4.61%23.78億
0.38%23.69億
42.43%23.67億
40.73%25.36億
82.52%24.93億
96.28%23.6億
48.75%16.62億
58.21%18.02億
27.95%13.66億
23.13%12.02億
非流動資產
固定資產
----
14.89%12.96億
----
----
----
24.24%11.28億
----
4.76%8.83億
----
10.47%9.08億
在建工程
----
56.63%3.71億
----
----
----
-13.98%2.37億
----
26.02%3.48億
----
24.76%2.75億
工程物資
----
54.75%1,636.1萬
----
----
----
112.23%1,057.25萬
----
-54.88%359.67萬
----
-31.61%498.15萬
無形資產
-3.82%1.2億
23.88%1.19億
26.88%1.23億
26.76%1.24億
26.67%1.25億
-2.64%9,642萬
-5.48%9,699.64萬
-5.47%9,767.6萬
-4.49%9,835.56萬
-4.58%9,903.91萬
遞延所得稅資產
50.83%3,547.04萬
50.95%3,551.21萬
51.26%3,549.46萬
52.28%3,561.46萬
32.99%2,351.67萬
34.76%2,352.51萬
35.53%2,346.62萬
30.39%2,338.82萬
2.08%1,768.33萬
1.42%1,745.66萬
使用權資產
-46.71%5.58萬
-60.45%6.54萬
-69.19%7.49萬
-72.45%8.45萬
-78.22%10.47萬
-71.55%16.52萬
-64.65%24.31萬
-61.41%30.66萬
--48.07萬
--58.08萬
其他非流動資產
-22.74%1,369.87萬
-44.57%1,382.26萬
-20.22%1,968.75萬
101.38%2,752.06萬
30.66%1,773.06萬
74.41%2,493.66萬
29.18%2,467.62萬
36.03%1,366.62萬
-52.47%1,356.99萬
-62.09%1,429.75萬
非流動資產合計
17.39%18.62億
21.81%18.53億
21.67%18.05億
26.45%17.31億
18.14%15.86億
15.22%15.21億
10.48%14.83億
8.78%13.69億
8.40%13.43億
9.19%13.2億
資產總計
3.94%42.4億
8.78%42.22億
32.64%41.72億
34.56%42.68億
50.61%40.79億
53.86%38.81億
27.86%31.45億
32.26%31.72億
17.45%27.08億
15.42%25.22億
負債
流動負債
短期借款
--1.52億
1,063.08%2.33億
----
----
----
-50.00%2,000萬
--6,500萬
--6,500萬
--6,500萬
--4,000萬
應付票據及應付帳款
-1.08%1.69億
35.95%2.04億
3.64%2.07億
-0.29%1.92億
-4.37%1.71億
14.71%1.5億
75.53%2億
125.32%1.93億
98.06%1.79億
105.94%1.31億
-應付票據
----
----
----
----
----
-15.66%2,903.72萬
--5,762.96萬
--6,239.6萬
--6,823.07萬
--3,442.71萬
-應付帳款
-1.08%1.69億
68.55%2.04億
45.65%2.07億
47.36%1.92億
54.65%1.71億
25.55%1.21億
24.90%1.42億
52.46%1.31億
22.47%1.11億
51.77%9,644.47萬
合同負債
-5.73%7,703.27萬
7.07%6,731.68萬
-18.63%5,276.41萬
-55.40%9,583.9萬
64.17%8,171.76萬
69.31%6,286.9萬
41.23%6,484.8萬
293.08%2.15億
14.33%4,977.59萬
30.21%3,713.24萬
應付職工薪酬
-5.08%3,491.35萬
-3.15%3,277.25萬
6.92%3,027.43萬
7.73%4,658.29萬
31.08%3,678.02萬
47.37%3,383.8萬
34.60%2,831.54萬
50.58%4,324.14萬
6.81%2,805.89萬
4.28%2,296.11萬
應交稅費
-8.90%3,755.56萬
-5.55%2,996.34萬
16.84%4,295.51萬
-1.02%4,033.23萬
27.81%4,122.25萬
35.02%3,172.38萬
116.36%3,676.55萬
130.10%4,074.9萬
40.55%3,225.26萬
51.33%2,349.5萬
其他應付款(含利息和股利)
-17.89%8,020.4萬
-19.86%8,177.84萬
-24.63%7,529.69萬
-34.10%6,936.63萬
139.07%9,767.99萬
183.01%1.02億
238.59%9,990.14萬
278.41%1.05億
-14.34%4,085.82萬
-25.91%3,605.9萬
-應付利息
--9.69萬
--14萬
----
----
----
----
----
----
----
----
-其他應付款
----
-20.00%8,163.84萬
----
----
----
183.01%1.02億
----
278.41%1.05億
----
-25.91%3,605.9萬
一年內到期的非流動負債
-95.27%1.21萬
-84.68%3.92萬
-84.68%3.92萬
-84.68%3.92萬
-58.08%25.62萬
-58.08%25.62萬
-58.08%25.62萬
-58.08%25.62萬
--61.13萬
--61.13萬
其他流動負債
8.17%1.36億
17.08%1.25億
16.07%1.08億
4.26%1.19億
68.44%1.25億
78.56%1.07億
67.63%9,306.28萬
88.00%1.14億
29.20%7,441.07萬
8.49%5,967.14萬
流動負債合計
23.86%6.86億
52.41%7.73億
-12.17%5.16億
-27.44%5.63億
17.93%5.54億
44.64%5.07億
107.46%5.88億
181.54%7.76億
62.93%4.7億
50.38%3.51億
非流動負債
遞延所得稅負債
41.65%919.37萬
41.03%929.13萬
40.44%938.95萬
39.85%948.64萬
-5.67%649.06萬
-5.59%658.82萬
-5.52%668.58萬
-5.44%678.33萬
-5.37%688.09萬
-5.30%697.85萬
長期遞延收益
-16.88%3,667.32萬
1.50%3,734.68萬
1.81%3,884.59萬
20.08%4,273.12萬
19.84%4,412.29萬
-3.29%3,679.65萬
-2.86%3,815.43萬
-11.76%3,558.55萬
-10.44%3,681.67萬
-9.04%3,804.79萬
租賃負債
-50.59%3.88萬
-49.38%3.91萬
-49.22%3.83萬
-49.07%3.75萬
-82.38%7.86萬
-82.46%7.72萬
-82.62%7.54萬
-82.71%7.36萬
--44.59萬
--44萬
非流動負債合計
-9.26%4,599.71萬
7.40%4,667.72萬
7.48%4,827.38萬
23.12%5,225.51萬
14.83%5,069.21萬
-4.41%4,346.19萬
-4.00%4,491.56萬
-11.44%4,244.25萬
-8.76%4,414.35萬
-7.58%4,546.64萬
負債合計
21.09%7.32億
48.86%8.2億
-10.77%5.65億
-24.82%6.15億
17.66%6.05億
39.01%5.51億
91.67%6.33億
152.96%8.19億
52.63%5.14億
40.28%3.96億
所有者權益（或股東權益）
實收資本(或股本)
-0.00%10.28億
-0.01%10.28億
6.45%10.28億
6.45%10.28億
7.22%10.28億
7.23%10.28億
20.87%9.65億
20.87%9.65億
20.00%9.59億
20.00%9.59億
資本公積
3.30%8.94億
4.28%8.88億
744.90%8.83億
870.18%8.78億
2,089.25%8.65億
2,055.87%8.52億
-47.55%1.05億
-54.59%9,049.81萬
-80.17%3,951.76萬
-80.13%3,951.76萬
盈餘公積
31.84%2.2億
31.84%2.2億
31.84%2.2億
31.84%2.2億
25.24%1.67億
25.24%1.67億
25.24%1.67億
25.24%1.67億
18.38%1.33億
18.38%1.33億
未分配利潤
-4.91%13.97億
-3.19%12.96億
13.31%15.09億
31.45%15.59億
38.16%14.69億
34.56%13.39億
33.38%13.32億
25.79%11.86億
21.63%10.63億
23.09%9.95億
減:庫存股
-43.76%3,057.15萬
-44.73%3,057.15萬
-42.00%3,251.87萬
-41.71%3,267.83萬
--5,435.74萬
--5,531.53萬
--5,606.37萬
--5,606.37萬
----
----
歸屬母公司所有者權益合計
0.96%35.08億
2.15%34.02億
43.58%36.07億
55.22%36.52億
58.32%34.75億
56.63%33.3億
17.97%25.12億
13.44%23.53億
11.43%21.95億
11.72%21.26億
所有者權益（或股東權益）合計
0.96%35.08億
2.15%34.02億
43.58%36.07億
55.22%36.52億
58.32%34.75億
56.63%33.3億
17.97%25.12億
13.44%23.53億
11.43%21.95億
11.72%21.26億
負債和所有者權益(或股東權益)總計
3.94%42.4億
8.78%42.22億
32.64%41.72億
34.56%42.68億
50.61%40.79億
53.86%38.81億
27.86%31.45億
32.26%31.72億
17.45%27.08億
15.42%25.22億
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)
--
--
(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 2.27%14.07億8.16%14.61億241.76%14.83億289.47%15.94億330.75%13.75億758.69%13.51億143.85%4.34億107.80%4.09億262.44%3.19億89.17%1.57億
交易性金融資產 -------------97.56%1,000萬-21.43%2.2億-41.94%1.8億110.53%4億156.25%4.1億-3.45%2.8億24.00%3.1億
應收票據及應收賬款 -5.81%1.37億1.76%1.34億16.03%1.27億-31.96%1.37億7.90%1.45億2.50%1.32億-2.53%1.1億38.35%2.01億2.32%1.35億19.31%1.29億
-應收票據 4,711.98%240.6萬--40.7萬--50萬-96.76%3.24萬-91.07%5萬----------100萬179.87%55.97萬-55.00%18萬
-應收賬款 -7.44%1.34億1.45%1.34億15.58%1.27億-31.64%1.37億8.32%1.45億2.64%1.32億-2.02%1.1億37.66%2億2.05%1.34億19.59%1.28億
其他應收款(含利息和股利) -60.10%1,090.4萬-45.84%1,118.19萬17.65%1,223.46萬-19.91%924.11萬67.76%2,732.7萬61.79%2,064.43萬-15.90%1,039.89萬9.51%1,153.82萬37.91%1,628.91萬13.05%1,276.02萬
-應收利息 ------------------1,311.63萬--577.72萬----------------
-其他應收款 -----24.79%1,118.19萬------------16.51%1,486.71萬----9.51%1,153.82萬----13.05%1,276.02萬
預付款項 55.44%4,880.31萬12.78%2,480.64萬57.72%4,435.67萬-31.55%1,709.87萬-32.56%3,139.63萬-18.19%2,199.46萬32.13%2,812.42萬-6.79%2,497.9萬13.99%4,655.58萬-4.79%2,688.41萬
存貨 11.65%7.74億12.32%7.35億3.39%6.98億25.76%7.49億21.89%6.93億15.66%6.54億14.99%6.75億1.71%5.95億12.69%5.69億14.26%5.66億
其他流動資產 6,486.71%65.93萬3,828.26%253.12萬-56.44%206.79萬-86.32%2,052.87萬-90.51%1萬-93.65%6.44萬-70.63%474.73萬957.01%1.5億-62.04%10.54萬13.66%101.51萬
流動資產合計 -4.61%23.78億0.38%23.69億42.43%23.67億40.73%25.36億82.52%24.93億96.28%23.6億48.75%16.62億58.21%18.02億27.95%13.66億23.13%12.02億
非流動資產
固定資產 ----14.89%12.96億------------24.24%11.28億----4.76%8.83億----10.47%9.08億
在建工程 ----56.63%3.71億-------------13.98%2.37億----26.02%3.48億----24.76%2.75億
工程物資 ----54.75%1,636.1萬------------112.23%1,057.25萬-----54.88%359.67萬-----31.61%498.15萬
無形資產 -3.82%1.2億23.88%1.19億26.88%1.23億26.76%1.24億26.67%1.25億-2.64%9,642萬-5.48%9,699.64萬-5.47%9,767.6萬-4.49%9,835.56萬-4.58%9,903.91萬
遞延所得稅資產 50.83%3,547.04萬50.95%3,551.21萬51.26%3,549.46萬52.28%3,561.46萬32.99%2,351.67萬34.76%2,352.51萬35.53%2,346.62萬30.39%2,338.82萬2.08%1,768.33萬1.42%1,745.66萬
使用權資產 -46.71%5.58萬-60.45%6.54萬-69.19%7.49萬-72.45%8.45萬-78.22%10.47萬-71.55%16.52萬-64.65%24.31萬-61.41%30.66萬--48.07萬--58.08萬
其他非流動資產 -22.74%1,369.87萬-44.57%1,382.26萬-20.22%1,968.75萬101.38%2,752.06萬30.66%1,773.06萬74.41%2,493.66萬29.18%2,467.62萬36.03%1,366.62萬-52.47%1,356.99萬-62.09%1,429.75萬
非流動資產合計 17.39%18.62億21.81%18.53億21.67%18.05億26.45%17.31億18.14%15.86億15.22%15.21億10.48%14.83億8.78%13.69億8.40%13.43億9.19%13.2億
資產總計 3.94%42.4億8.78%42.22億32.64%41.72億34.56%42.68億50.61%40.79億53.86%38.81億27.86%31.45億32.26%31.72億17.45%27.08億15.42%25.22億
負債
流動負債
短期借款 --1.52億1,063.08%2.33億-------------50.00%2,000萬--6,500萬--6,500萬--6,500萬--4,000萬
應付票據及應付帳款 -1.08%1.69億35.95%2.04億3.64%2.07億-0.29%1.92億-4.37%1.71億14.71%1.5億75.53%2億125.32%1.93億98.06%1.79億105.94%1.31億
-應付票據 ---------------------15.66%2,903.72萬--5,762.96萬--6,239.6萬--6,823.07萬--3,442.71萬
-應付帳款 -1.08%1.69億68.55%2.04億45.65%2.07億47.36%1.92億54.65%1.71億25.55%1.21億24.90%1.42億52.46%1.31億22.47%1.11億51.77%9,644.47萬
合同負債 -5.73%7,703.27萬7.07%6,731.68萬-18.63%5,276.41萬-55.40%9,583.9萬64.17%8,171.76萬69.31%6,286.9萬41.23%6,484.8萬293.08%2.15億14.33%4,977.59萬30.21%3,713.24萬
應付職工薪酬 -5.08%3,491.35萬-3.15%3,277.25萬6.92%3,027.43萬7.73%4,658.29萬31.08%3,678.02萬47.37%3,383.8萬34.60%2,831.54萬50.58%4,324.14萬6.81%2,805.89萬4.28%2,296.11萬
應交稅費 -8.90%3,755.56萬-5.55%2,996.34萬16.84%4,295.51萬-1.02%4,033.23萬27.81%4,122.25萬35.02%3,172.38萬116.36%3,676.55萬130.10%4,074.9萬40.55%3,225.26萬51.33%2,349.5萬
其他應付款(含利息和股利) -17.89%8,020.4萬-19.86%8,177.84萬-24.63%7,529.69萬-34.10%6,936.63萬139.07%9,767.99萬183.01%1.02億238.59%9,990.14萬278.41%1.05億-14.34%4,085.82萬-25.91%3,605.9萬
-應付利息 --9.69萬--14萬--------------------------------
-其他應付款 -----20.00%8,163.84萬------------183.01%1.02億----278.41%1.05億-----25.91%3,605.9萬
一年內到期的非流動負債 -95.27%1.21萬-84.68%3.92萬-84.68%3.92萬-84.68%3.92萬-58.08%25.62萬-58.08%25.62萬-58.08%25.62萬-58.08%25.62萬--61.13萬--61.13萬
其他流動負債 8.17%1.36億17.08%1.25億16.07%1.08億4.26%1.19億68.44%1.25億78.56%1.07億67.63%9,306.28萬88.00%1.14億29.20%7,441.07萬8.49%5,967.14萬
流動負債合計 23.86%6.86億52.41%7.73億-12.17%5.16億-27.44%5.63億17.93%5.54億44.64%5.07億107.46%5.88億181.54%7.76億62.93%4.7億50.38%3.51億
非流動負債
遞延所得稅負債 41.65%919.37萬41.03%929.13萬40.44%938.95萬39.85%948.64萬-5.67%649.06萬-5.59%658.82萬-5.52%668.58萬-5.44%678.33萬-5.37%688.09萬-5.30%697.85萬
長期遞延收益 -16.88%3,667.32萬1.50%3,734.68萬1.81%3,884.59萬20.08%4,273.12萬19.84%4,412.29萬-3.29%3,679.65萬-2.86%3,815.43萬-11.76%3,558.55萬-10.44%3,681.67萬-9.04%3,804.79萬
租賃負債 -50.59%3.88萬-49.38%3.91萬-49.22%3.83萬-49.07%3.75萬-82.38%7.86萬-82.46%7.72萬-82.62%7.54萬-82.71%7.36萬--44.59萬--44萬
非流動負債合計 -9.26%4,599.71萬7.40%4,667.72萬7.48%4,827.38萬23.12%5,225.51萬14.83%5,069.21萬-4.41%4,346.19萬-4.00%4,491.56萬-11.44%4,244.25萬-8.76%4,414.35萬-7.58%4,546.64萬
負債合計 21.09%7.32億48.86%8.2億-10.77%5.65億-24.82%6.15億17.66%6.05億39.01%5.51億91.67%6.33億152.96%8.19億52.63%5.14億40.28%3.96億
所有者權益（或股東權益）
實收資本(或股本) -0.00%10.28億-0.01%10.28億6.45%10.28億6.45%10.28億7.22%10.28億7.23%10.28億20.87%9.65億20.87%9.65億20.00%9.59億20.00%9.59億
資本公積 3.30%8.94億4.28%8.88億744.90%8.83億870.18%8.78億2,089.25%8.65億2,055.87%8.52億-47.55%1.05億-54.59%9,049.81萬-80.17%3,951.76萬-80.13%3,951.76萬
盈餘公積 31.84%2.2億31.84%2.2億31.84%2.2億31.84%2.2億25.24%1.67億25.24%1.67億25.24%1.67億25.24%1.67億18.38%1.33億18.38%1.33億
未分配利潤 -4.91%13.97億-3.19%12.96億13.31%15.09億31.45%15.59億38.16%14.69億34.56%13.39億33.38%13.32億25.79%11.86億21.63%10.63億23.09%9.95億
減:庫存股 -43.76%3,057.15萬-44.73%3,057.15萬-42.00%3,251.87萬-41.71%3,267.83萬--5,435.74萬--5,531.53萬--5,606.37萬--5,606.37萬--------
歸屬母公司所有者權益合計 0.96%35.08億2.15%34.02億43.58%36.07億55.22%36.52億58.32%34.75億56.63%33.3億17.97%25.12億13.44%23.53億11.43%21.95億11.72%21.26億
所有者權益（或股東權益）合計 0.96%35.08億2.15%34.02億43.58%36.07億55.22%36.52億58.32%34.75億56.63%33.3億17.97%25.12億13.44%23.53億11.43%21.95億11.72%21.26億
負債和所有者權益(或股東權益)總計 3.94%42.4億8.78%42.22億32.64%41.72億34.56%42.68億50.61%40.79億53.86%38.81億27.86%31.45億32.26%31.72億17.45%27.08億15.42%25.22億
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。

分析

分析師評級

暫無數據

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