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
603093 南華期貨
- 12.52
- -0.50-3.84%
休市中 12/13 15:00 (北京)
76.38億總市值16.54市盈率TTM
12.95最高價12.51最低價7.04萬手成交量12.89今開13.02昨收8887.56萬成交額1.15%換手率19.00市盈率(靜)6.10億總股本14.5452周最高1.92市淨率76.38億流通值8.2452周最低14.32漲停價6.10億流通股33.65歷史最高11.72跌停價3.38%振幅6.76歷史最低0.07股息TTM12.63平均價4.46萬手內盤0.53%股息率TTM100股每手2.38萬手外盤
南華期貨關鍵統計數據
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 | 50.33%274.44億 | 17.65%227.67億 | 15.82%186.4億 | 16.36%204.96億 | -2.46%182.55億 | 12.40%193.51億 | -7.64%160.94億 | 6.22%176.15億 | 16.27%187.16億 | 14.36%172.17億 |
| 交易性金融資產 | -29.14%32.27億 | 21.11%35.7億 | 7.28%35.45億 | 24.83%38.24億 | 74.00%45.53億 | 29.48%29.48億 | 74.21%33.04億 | 93.88%30.64億 | 36.80%26.17億 | 88.66%22.77億 |
| 應收票據及應收賬款 | -99.36%2.34萬 | -97.06%3.26萬 | -99.87%3.26萬 | -99.86%1,664.59 | -78.62%367.32萬 | -97.23%110.9萬 | -57.54%2,417.6萬 | -97.73%121.38萬 | -62.59%1,718.35萬 | 9.56%4,004.46萬 |
| -應收賬款 | -99.36%2.34萬 | -97.06%3.26萬 | -99.87%3.26萬 | -99.86%1,664.59 | -78.62%367.32萬 | -97.23%110.9萬 | -57.54%2,417.6萬 | -97.73%121.38萬 | -11.28%1,718.35萬 | 52.91%4,004.46萬 |
| 其他應收款(含利息和股利) | -18.47%3.3億 | 25.85%4.13億 | 42.54%3.53億 | 62.45%3.22億 | 48.65%4.04億 | 29.55%3.29億 | 58.94%2.48億 | 35.79%1.98億 | 159.66%2.72億 | 102.88%2.54億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.84%4萬 | ---- | ---- |
| -其他應收款 | ---- | 25.85%4.13億 | ---- | ---- | ---- | 29.55%3.29億 | ---- | 35.81%1.98億 | ---- | 102.89%2.54億 |
| 預付款項 | 5.01%6,144.45萬 | -10.61%5,510.53萬 | -28.58%3,687.06萬 | 23.61%3,042.91萬 | -17.13%5,851.22萬 | -22.47%6,164.33萬 | -40.90%5,162.29萬 | -58.82%2,461.63萬 | -0.47%7,061.13萬 | -10.95%7,951.04萬 |
| 存貨 | 37.90%2.18億 | 90.74%2.73億 | -5.16%1.8億 | -25.55%1.12億 | 29.67%1.58億 | -58.09%1.43億 | -55.26%1.89億 | -33.64%1.5億 | -60.21%1.22億 | -8.06%3.41億 |
| 應收款項融資 | ---- | ---- | ---- | 369.00%469萬 | ---- | --130萬 | -17.72%130萬 | -82.73%100萬 | -59.33%179.76萬 | ---- |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --5,378.73萬 | --5,200.28萬 | --5,080.79萬 | --3,622.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -44.10%9.86萬 | -39.72%11.81萬 | -36.13%13.76萬 | -33.14%15.7萬 | -98.61%17.65萬 | -98.47%19.59萬 | -98.34%21.54萬 | -98.20%23.48萬 | 3,726.82%1,271.01萬 | 3,549.36%1,283.08萬 |
| 長期股權投資 | -20.51%192.28萬 | -14.26%204.54萬 | -13.87%216.44萬 | -13.74%235.06萬 | -26.83%241.89萬 | -19.78%238.56萬 | -21.84%251.3萬 | -86.49%272.5萬 | -85.42%330.57萬 | -86.92%297.37萬 |
| 固定資產 | ---- | -2.49%2.33億 | ---- | ---- | ---- | 1.21%2.39億 | ---- | -5.16%2.29億 | ---- | 782.63%2.36億 |
| 無形資產 | -4.03%1.56億 | -3.93%1.58億 | -2.00%1.6億 | -1.62%1.62億 | 1.84%1.63億 | 1.81%1.65億 | -0.32%1.63億 | -0.47%1.64億 | -6.73%1.6億 | -6.56%1.62億 |
| 遞延所得稅資產 | -85.03%117.03萬 | -65.71%131.87萬 | 67.25%982.45萬 | 1.02%753.25萬 | 63.49%781.71萬 | --384.55萬 | 2.98%587.41萬 | --745.62萬 | -21.16%478.14萬 | ---- |
| 使用權資產 | 26.29%3,746.96萬 | -7.93%3,008.53萬 | -8.05%3,009.38萬 | -15.98%3,131.35萬 | -18.55%2,966.85萬 | -8.47%3,267.7萬 | -16.85%3,272.94萬 | -12.34%3,726.95萬 | --3,642.34萬 | --3,570.17萬 |
| 資產總計 | 21.96%456.4億 | 7.74%413.24億 | 2.27%362.12億 | 6.25%363.26億 | 4.10%374.21億 | 13.40%383.57億 | 10.36%354.06億 | 13.72%341.89億 | 17.77%359.48億 | 22.47%338.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.90%4.03億 | -53.97%5.03億 | -11.84%5.54億 | -34.18%6.1億 | 79.26%11.15億 | 43.98%10.93億 | -17.41%6.28億 | 28.88%9.26億 | -15.98%6.22億 | -1.34%7.59億 |
| 交易性金融負債 | 153.00%2.37億 | 29.07%1.07億 | -37.64%1.04億 | 20.82%6,500.19萬 | 14.20%9,372.1萬 | 7.43%8,310.68萬 | -6.12%1.67億 | -66.70%5,380.2萬 | -58.65%8,206.71萬 | -66.77%7,736.22萬 |
| 應付票據及應付帳款 | -29.13%3,765.65萬 | -66.09%3,651.85萬 | -62.48%3,449.19萬 | 6,381.43%3,635.02萬 | 53.53%5,313.08萬 | 2,005.93%1.08億 | 93.94%9,193.33萬 | -98.72%56.08萬 | -79.47%3,460.6萬 | -95.41%511.32萬 |
| -應付票據 | ---- | ---- | ---- | ---- | --4,750萬 | --9,950萬 | --5,200萬 | ---- | ---- | ---- |
| -應付帳款 | 568.75%3,765.65萬 | 346.45%3,651.85萬 | -13.63%3,449.19萬 | 6,381.43%3,635.02萬 | -83.73%563.08萬 | 59.97%817.97萬 | -15.76%3,993.33萬 | -98.72%56.08萬 | -49.56%3,460.6萬 | -55.33%511.32萬 |
| 合同負債 | 39.70%9,041.62萬 | -16.70%6,992.43萬 | -4.69%7,961.57萬 | -74.49%2,961.11萬 | -61.84%6,472.32萬 | -54.89%8,393.86萬 | -24.33%8,352.93萬 | 11.25%1.16億 | 87.40%1.7億 | 68.77%1.86億 |
| 應付職工薪酬 | 39.64%1.12億 | 52.87%9,269.72萬 | 77.99%7,829.68萬 | 58.69%1.33億 | 30.25%8,004.73萬 | 76.93%6,063.84萬 | 31.80%4,398.95萬 | 1.05%8,381.43萬 | -10.60%6,145.72萬 | -19.90%3,427.29萬 |
| 應交稅費 | 29.77%1,904.59萬 | -3.00%2,262.71萬 | 61.46%3,348.57萬 | 29.73%2,510.75萬 | -21.51%1,467.7萬 | 33.03%2,332.58萬 | -48.62%2,073.87萬 | -62.38%1,935.42萬 | -54.58%1,869.98萬 | -4.53%1,753.4萬 |
| 其他應付款(含利息和股利) | -53.84%7.52億 | -34.08%10.72億 | -44.14%11.07億 | 41.56%18.99億 | 16.62%16.29億 | 16.39%16.27億 | 118.50%19.82億 | 101.14%13.41億 | 132.38%13.97億 | 68.57%13.98億 |
| -其他應付款 | ---- | -35.20%10.54億 | ---- | ---- | ---- | 16.39%16.27億 | ---- | 109.11%13.36億 | ---- | 68.57%13.98億 |
| 其他流動負債 | 116.77%4,461.4萬 | -4.09%2,203.19萬 | 118.45%2,891.69萬 | -72.59%1,694.77萬 | -6.26%2,058.08萬 | -55.93%2,297.08萬 | -86.21%1,323.76萬 | -47.17%6,182.11萬 | 244.65%2,195.53萬 | -50.90%5,212.66萬 |
| 流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --33.54萬 | ---- | ---- | ---- | ---- |
| 非流動負債 | ||||||||||
| 應付債券 | 0.13%5.05億 | 0.13%5.09億 | 0.13%5.17億 | 0.13%5.11億 | 0.15%5.05億 | 70.00%5.08億 | --5.17億 | --5.1億 | --5.04億 | --2.99億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --150.05萬 | ---- | ---- | --147.23萬 | ---- |
| 遞延所得稅負債 | -69.19%494.5萬 | -86.91%111.57萬 | -86.56%150.19萬 | -85.69%271.48萬 | 39.19%1,604.91萬 | -24.53%852.35萬 | 151.76%1,117.41萬 | 39.68%1,897.47萬 | 257.83%1,153.04萬 | 177.99%1,129.35萬 |
| 租賃負債 | 134.24%3,337.08萬 | -18.90%1,970.67萬 | -51.94%1,536.97萬 | -36.09%1,478.87萬 | -59.88%1,424.63萬 | -31.38%2,429.89萬 | -18.05%3,198.07萬 | -44.10%2,313.82萬 | --3,550.69萬 | --3,541.31萬 |
| 負債特殊專案 | ---- | ---- | ---- | ---- | --51.18萬 | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 23.29%416.61億 | 7.31%373.98億 | 1.14%323.99億 | 5.67%326.13億 | 3.25%337.9億 | 13.54%348.52億 | 10.42%320.32億 | 14.27%308.64億 | 18.89%327.28億 | 24.24%306.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| 資本公積 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 | 0.00%11.91億 |
| 盈餘公積 | 10.24%1.39億 | 10.24%1.39億 | 10.24%1.39億 | 10.24%1.39億 | 12.37%1.26億 | 12.37%1.26億 | 12.37%1.26億 | 12.37%1.26億 | 35.52%1.12億 | 35.52%1.12億 |
| 未分配利潤 | 26.57%18.56億 | 29.24%17.29億 | 28.30%16.26億 | 27.83%15.42億 | 30.78%14.66億 | 25.54%13.38億 | 21.44%12.68億 | 18.69%12.07億 | 12.65%11.21億 | 16.87%10.66億 |
| 減:庫存股 | --5,009.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -35.51%4,364.34萬 | -5.10%6,846.99萬 | 345.48%6,044.07萬 | 72.49%4,551.4萬 | 92.01%6,767.04萬 | 25,518.24%7,215.12萬 | 140.64%1,356.76萬 | 185.45%2,638.69萬 | 436.23%3,524.31萬 | 97.24%-28.39萬 |
| 一般風險準備 | 11.77%1.8億 | 12.13%1.79億 | 12.21%1.78億 | 12.12%1.76億 | 13.73%1.61億 | 13.46%1.6億 | 12.99%1.58億 | 12.80%1.57億 | 30.35%1.42億 | 30.14%1.41億 |
| 歸屬母公司所有者權益合計 | 9.59%39.69億 | 12.00%39.16億 | 13.01%38.04億 | 11.66%37.03億 | 12.80%36.22億 | 12.10%34.97億 | 9.89%33.66億 | 9.18%33.17億 | 7.86%32.11億 | 7.80%31.19億 |
| 少數股東權益 | 19.41%972.85萬 | 17.67%985.15萬 | 7.71%933.78萬 | 12.47%954.17萬 | -10.76%814.73萬 | -9.57%837.18萬 | -8.22%866.92萬 | -52.39%848.39萬 | -50.72%912.96萬 | -50.66%925.8萬 |
| 所有者權益（或股東權益）合計 | 9.61%39.79億 | 12.02%39.26億 | 12.99%38.13億 | 11.67%37.13億 | 12.73%36.3億 | 12.04%35.05億 | 9.83%33.75億 | 8.82%33.25億 | 7.50%32.2億 | 7.43%31.28億 |
| 負債和所有者權益(或股東權益)總計 | 21.96%456.4億 | 7.74%413.24億 | 2.27%362.12億 | 6.25%363.26億 | 4.10%374.21億 | 13.40%383.57億 | 10.36%354.06億 | 13.72%341.89億 | 17.77%359.48億 | 22.47%338.23億 |
| 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。
