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
603058 永吉股份
- 11.84
- +0.34+2.96%
已收盤 12/13 15:00 (北京)
49.73億總市值29.60市盈率TTM
12.12最高價11.29最低價16.14萬手成交量11.48今開11.50昨收1.89億成交額3.87%換手率49.75市盈率(靜)4.20億總股本12.1252周最高4.30市淨率49.44億流通值5.3752周最低12.65漲停價4.18億流通股31.72歷史最高10.35跌停價7.22%振幅4.50歷史最低0.08股息TTM11.73平均價7.78萬手內盤0.68%股息率TTM100股每手7.53萬手外盤
永吉股份關鍵統計數據
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 | 116.55%2.13億 | -4.09%2.2億 | -71.88%1.21億 | -36.81%1.79億 | -40.72%9,858.46萬 | -42.29%2.29億 | 65.60%4.29億 | -19.85%2.83億 | -58.28%1.66億 | 36.75%3.97億 |
| 交易性金融資產 | --5,121.06萬 | --2,566.4萬 | --2,639.03萬 | -85.78%2,879.41萬 | ---- | ---- | ---- | 50.15%2.02億 | -0.27%2.09億 | -1.90%2.5億 |
| 應收票據及應收賬款 | 24.78%2.6億 | 39.46%2.04億 | 173.65%3.45億 | 65.17%2.85億 | 40.92%2.09億 | 52.39%1.47億 | -22.60%1.26億 | 1.17%1.72億 | 32.63%1.48億 | -11.06%9,618.22萬 |
| -應收票據 | 1,299.16%279.83萬 | --110萬 | 26.14%293.68萬 | -26.27%276.76萬 | -97.82%20萬 | ---- | 233.67%232.82萬 | -72.17%375.37萬 | --916.85萬 | 32.59%335萬 |
| -應收賬款 | 23.56%2.58億 | 38.71%2.03億 | 176.43%3.42億 | 67.20%2.82億 | 50.08%2.08億 | 57.89%1.47億 | -23.70%1.24億 | 7.48%1.69億 | 24.41%1.39億 | -12.10%9,283.22萬 |
| 其他應收款(含利息和股利) | -72.95%1,386.19萬 | 110.35%3,866.13萬 | 235.26%3,832.21萬 | 60.84%1,110.82萬 | 927.50%5,123.92萬 | 256.31%1,837.96萬 | 84.30%1,143.05萬 | 34.00%690.63萬 | -51.08%498.68萬 | -33.94%515.83萬 |
| -應收股利 | -42.06%398.36萬 | ---- | ---- | ---- | --687.51萬 | --687.51萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 236.06%3,866.13萬 | ---- | ---- | ---- | 123.03%1,150.45萬 | ---- | 34.00%690.63萬 | ---- | -7.82%515.83萬 |
| 預付款項 | -16.17%2,607.76萬 | -6.65%3,045.95萬 | 86.72%4,650.64萬 | 9.87%2,229.73萬 | -8.81%3,110.63萬 | -10.91%3,262.79萬 | -33.99%2,490.67萬 | 173.10%2,029.35萬 | 1,676.54%3,411.04萬 | 943.34%3,662.22萬 |
| 存貨 | 14.06%2.1億 | 9.06%2.15億 | -7.86%1.82億 | -6.69%1.83億 | 14.19%1.85億 | 23.07%1.97億 | 22.90%1.98億 | 23.22%1.96億 | 13.34%1.62億 | 18.69%1.6億 |
| 應收款項融資 | -19.12%220.11萬 | -3.11%208.74萬 | --72.58萬 | 336.04%2,350萬 | 344.73%272.14萬 | 77.89%215.44萬 | ---- | 757.87%538.94萬 | -17.04%61.19萬 | 265.88%121.11萬 |
| 其他流動資產 | 35.71%3,221.18萬 | 62.41%2,889.64萬 | 321.75%3,315.94萬 | 443.58%3,307.28萬 | 374.62%2,373.57萬 | 3,319.33%1,779.25萬 | -8.81%786.23萬 | 0.28%608.43萬 | -45.03%500.09萬 | -95.01%52.04萬 |
| 流動資產合計 | 34.85%8.1億 | 18.81%7.65億 | -0.52%7.93億 | -14.27%7.65億 | -17.65%6.01億 | -32.03%6.44億 | 3.67%7.97億 | 6.67%8.93億 | -17.50%7.29億 | 16.85%9.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.86%1.8億 | 0.58%1.8億 | 0.58%1.8億 | 13.25%1.8億 | 14.35%1.78億 | 14.67%1.79億 | 14.67%1.79億 | 1.84%1.59億 | 36.64%1.56億 | 51.41%1.56億 |
| 長期股權投資 | 19.65%5,226.38萬 | 29.01%5,269.6萬 | -17.06%5,003.01萬 | -1.73%4,941.39萬 | -6.73%4,368.16萬 | -13.26%4,084.75萬 | 31.76%6,031.95萬 | 8.29%5,028.35萬 | 3.06%4,683.32萬 | 2.17%4,709.06萬 |
| 固定資產 | ---- | 61.70%6.35億 | ---- | ---- | ---- | 24.08%3.93億 | ---- | 8.84%3.29億 | ---- | 3.16%3.17億 |
| 在建工程 | ---- | -72.09%4,141.29萬 | ---- | ---- | ---- | 13.19%1.48億 | ---- | -8.64%1.34億 | ---- | 119.91%1.31億 |
| 無形資產 | 3.27%6,815.3萬 | 2.95%6,872.23萬 | -3.01%6,403.04萬 | 102.50%6,450.99萬 | 104.78%6,599.59萬 | 104.75%6,675.46萬 | 100.09%6,601.95萬 | -2.48%3,185.64萬 | -0.72%3,222.73萬 | -1.80%3,260.27萬 |
| 商譽 | 3.50%1.36億 | -0.46%1.34億 | 0.37%1.32億 | 1.83%1.36億 | -0.50%1.31億 | 2.54%1.35億 | -2.04%1.32億 | 1.26%1.33億 | 56.54%1.32億 | 49.93%1.32億 |
| 長期待攤費用 | -36.53%521.04萬 | -34.15%594.95萬 | -31.65%668.86萬 | -30.05%742.77萬 | 238.40%820.99萬 | 229.53%903.48萬 | 498.41%978.63萬 | 587.44%1,061.86萬 | 75.43%242.61萬 | 44.56%274.18萬 |
| 遞延所得稅資產 | 75.93%728.93萬 | 117.23%718.76萬 | 194.66%843.49萬 | -38.10%677.31萬 | -52.41%414.32萬 | 58.25%330.87萬 | 1.65%286.26萬 | 311.02%1,094.27萬 | 206.84%870.7萬 | 6.30%209.08萬 |
| 使用權資產 | -55.62%92.1萬 | -48.83%120.95萬 | -43.52%149.8萬 | -39.25%178.65萬 | -68.27%207.51萬 | -66.38%236.36萬 | -66.90%265.21萬 | -63.30%294.07萬 | --654.05萬 | --703.1萬 |
| 其他非流動資產 | -7.26%569.75萬 | -99.97%2,854.37 | -99.29%6.13萬 | 9.01%604.9萬 | -63.58%614.33萬 | -29.41%1,001.49萬 | -48.99%866.62萬 | -60.79%554.93萬 | -79.92%1,686.71萬 | -85.71%1,418.83萬 |
| 非流動資產合計 | 11.90%11.69億 | 13.96%11.36億 | 17.38%11.3億 | 31.77%11.43億 | 23.50%10.44億 | 18.59%9.97億 | 12.85%9.63億 | 3.00%8.68億 | 11.74%8.46億 | 13.69%8.41億 |
| 資產總計 | 20.28%19.78億 | 15.86%19.01億 | 9.27%19.23億 | 8.43%19.09億 | 4.44%16.45億 | -8.23%16.41億 | 8.50%17.6億 | 4.83%17.6億 | -4.01%15.75億 | 15.34%17.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --6,000萬 | --4,000萬 | --4,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | --7,000萬 |
| 應付票據及應付帳款 | 7.58%2.08億 | -15.23%1.92億 | -14.70%2.13億 | -2.40%2.31億 | 40.29%1.94億 | 45.21%2.27億 | 86.53%2.5億 | 41.56%2.37億 | 19.57%1.38億 | 33.68%1.56億 |
| -應付票據 | 368.98%9,150萬 | 66.05%8,930.9萬 | 25.14%6,400萬 | -36.71%5,314.9萬 | -3.07%1,951.04萬 | 58.64%5,378.45萬 | 29.76%5,114.31萬 | 28.86%8,398.01萬 | -17.78%2,012.9萬 | 0.75%3,390.3萬 |
| -應付帳款 | -32.89%1.17億 | -40.48%1.03億 | -24.97%1.49億 | 16.48%1.78億 | 47.68%1.74億 | 41.49%1.73億 | 110.23%1.98億 | 49.67%1.53億 | 29.61%1.18億 | 46.99%1.22億 |
| 合同負債 | 141.96%363.12萬 | 19.96%142.8萬 | 166.10%325.88萬 | 56.23%219.19萬 | -38.55%150.07萬 | -37.11%119.04萬 | -45.72%122.47萬 | -32.84%140.3萬 | 42.03%244.23萬 | 50.33%189.27萬 |
| 應付職工薪酬 | 238.60%1,026.88萬 | 23.27%1,099.96萬 | 114.38%1,208.63萬 | 3.02%2,125.18萬 | -6.00%303.27萬 | 21.81%892.35萬 | -36.12%563.78萬 | 49.38%2,062.9萬 | -13.08%322.62萬 | 2.36%732.55萬 |
| 應交稅費 | 9.36%1,258.48萬 | 122.22%1,437.01萬 | 8.94%1,647.44萬 | -60.08%1,433.58萬 | -41.20%1,150.75萬 | -51.41%646.67萬 | 48.36%1,512.23萬 | 261.89%3,591.22萬 | 332.33%1,956.92萬 | 2,113.27%1,330.99萬 |
| 其他應付款(含利息和股利) | 30.80%2,049.04萬 | -8.50%1,360.95萬 | 35.26%1,999.48萬 | 1,398.31%1,900.07萬 | 401.79%1,566.57萬 | 490.92%1,487.32萬 | 703.45%1,478.25萬 | -42.50%126.81萬 | -97.01%312.2萬 | 462.45%251.7萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.23萬 | --7.29萬 |
| -應付股利 | 0.00%94.85萬 | 0.00%94.85萬 | 0.00%94.85萬 | 0.00%94.85萬 | -51.69%94.85萬 | -34.86%94.85萬 | -34.86%94.85萬 | -34.86%94.85萬 | -98.11%196.35萬 | --145.6萬 |
| -其他應付款 | ---- | -9.07%1,266.1萬 | ---- | ---- | ---- | 1,309.33%1,392.47萬 | ---- | 11.22%31.96萬 | --97.61萬 | 120.79%98.8萬 |
| 一年內到期的非流動負債 | 73.24%2,808.87萬 | 65.43%2,792.56萬 | 138.48%3,905.95萬 | 139.96%3,973.4萬 | 73.06%1,621.39萬 | 80.18%1,688.07萬 | 764.97%1,637.83萬 | 76.51%1,655.83萬 | --936.9萬 | --936.9萬 |
| 其他流動負債 | 86.28%36.34萬 | -47.02%8.2萬 | -81.41%7.77萬 | -75.39%4.49萬 | -38.55%19.51萬 | -37.11%15.48萬 | 42.50%41.8萬 | -32.84%18.24萬 | 42.03%31.75萬 | 50.33%24.61萬 |
| 流動負債合計 | 42.18%3.44億 | 9.21%3.01億 | 13.42%3.44億 | 11.17%3.48億 | 37.30%2.42億 | 5.55%2.75億 | 17.91%3.03億 | 3.22%3.13億 | -45.98%1.76億 | 106.23%2.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 73.57%1.39億 | 86.46%1.58億 | 94.47%1.56億 | 78.27%1.75億 | -21.47%8,009.69萬 | -16.73%8,463.59萬 | -26.78%8,020.51萬 | 0.29%9,802.51萬 | 7.19%1.02億 | 2.52%1.02億 |
| 應付債券 | 3.44%1.3億 | 3.62%1.29億 | -2.07%1.28億 | -2.00%1.27億 | -1.74%1.25億 | -2.18%1.24億 | --1.31億 | --1.3億 | --1.28億 | --1.27億 |
| 長期應付款 | ---- | 0.00%2,716.83萬 | ---- | ---- | ---- | 0.00%2,716.83萬 | ---- | 0.00%2,716.83萬 | ---- | --2,716.83萬 |
| 遞延所得稅負債 | 9.69%481.29萬 | 9.57%480.77萬 | 9.69%481.29萬 | 5.22%481.29萬 | 6.85%438.79萬 | 6.85%438.79萬 | 6.85%438.79萬 | -45.79%457.42萬 | -75.16%410.67萬 | -75.19%410.67萬 |
| 長期遞延收益 | 35.14%2,409.42萬 | 560.27%2,433.08萬 | 519.63%2,441.77萬 | 488.38%2,457.35萬 | 2,234.16%1,782.92萬 | 340.22%368.5萬 | 304.69%394.07萬 | 395.91%417.64萬 | -24.42%76.38萬 | -29.00%83.71萬 |
| 租賃負債 | -1.14%136.63萬 | -30.68%135.21萬 | -39.89%130.64萬 | -38.59%131.37萬 | -81.62%138.2萬 | -73.73%195.04萬 | -69.90%217.32萬 | -70.37%213.92萬 | --751.81萬 | --742.46萬 |
| 非流動負債合計 | 27.28%3.26億 | 39.89%3.44億 | 37.46%3.42億 | 35.37%3.6億 | -4.80%2.56億 | -8.25%2.46億 | 66.79%2.49億 | 87.82%2.66億 | 138.83%2.69億 | 129.40%2.68億 |
| 負債合計 | 34.51%6.7億 | 23.69%6.45億 | 24.25%6.85億 | 22.29%7.07億 | 11.85%4.98億 | -1.45%5.21億 | 35.84%5.52億 | 30.15%5.78億 | 1.49%4.45億 | 117.36%5.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.2億 | 0.00%4.2億 | 0.21%4.2億 | 0.21%4.2億 | 0.21%4.2億 | 0.21%4.2億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 |
| 其他權益工具 | 0.20%1,418.89萬 | 0.20%1,419.1萬 | -5.23%1,419.48萬 | -5.25%1,419.57萬 | -5.51%1,416.07萬 | -5.49%1,416.33萬 | --1,497.88萬 | --1,498.28萬 | --1,498.68萬 | --1,498.68萬 |
| 資本公積 | 5.04%1.15億 | 6.41%1.14億 | 17.85%1.12億 | 4.18%1.1億 | 3.26%1.09億 | 0.75%1.07億 | -10.18%9,516.32萬 | -0.16%1.06億 | -0.01%1.06億 | -6.10%1.06億 |
| 盈餘公積 | 5.06%1.33億 | 5.06%1.33億 | 5.06%1.33億 | 5.06%1.33億 | 2.53%1.26億 | 2.53%1.26億 | 2.53%1.26億 | 2.53%1.26億 | 10.38%1.23億 | 10.38%1.23億 |
| 未分配利潤 | 35.20%4.91億 | 33.32%4.41億 | -0.32%4.37億 | -2.70%3.97億 | 1.07%3.63億 | -32.33%3.31億 | -3.07%4.38億 | -14.48%4.08億 | -25.88%3.59億 | -9.85%4.89億 |
| 減:庫存股 | -11.90%1,705.69萬 | -46.37%1,038.33萬 | -11.90%1,705.69萬 | -43.16%1,705.69萬 | -35.48%1,935.99萬 | -35.48%1,935.99萬 | -33.57%1,935.99萬 | 2.97%3,000.96萬 | 2.95%3,000.54萬 | --3,000.54萬 |
| 其他綜合收益 | 179.72%1,528.51萬 | -18.24%1,133.69萬 | -9.83%609.83萬 | 42.47%1,491.72萬 | -23.97%546.44萬 | 110.10%1,386.53萬 | -45.63%676.32萬 | 51.95%1,047.05萬 | -39.24%718.74萬 | -62.58%659.95萬 |
| 歸屬母公司所有者權益合計 | 14.91%11.71億 | 13.10%11.22億 | 2.19%11.05億 | 1.64%10.71億 | 1.94%10.19億 | -12.07%9.92億 | -0.23%10.81億 | -4.39%10.54億 | -9.46%10億 | -6.22%11.29億 |
| 少數股東權益 | 7.62%1.38億 | 5.39%1.34億 | 4.48%1.33億 | 1.66%1.3億 | -1.71%1.28億 | -2.57%1.27億 | -3.91%1.27億 | -3.40%1.28億 | 32.76%1.3億 | 26.12%1.31億 |
| 所有者權益（或股東權益）合計 | 14.10%13.08億 | 12.22%12.57億 | 2.43%12.38億 | 1.64%12.01億 | 1.52%11.47億 | -11.08%11.2億 | -0.63%12.08億 | -4.28%11.82億 | -6.02%11.3億 | -3.65%12.59億 |
| 負債和所有者權益(或股東權益)總計 | 20.28%19.78億 | 15.86%19.01億 | 9.27%19.23億 | 8.43%19.09億 | 4.44%16.45億 | -8.23%16.41億 | 8.50%17.6億 | 4.83%17.6億 | -4.01%15.75億 | 15.34%17.88億 |
| 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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
