滬深市場個股詳情

603093 南華期貨

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  • 12.75
  • +0.35+2.82%
休市中 10/18 15:00 (北京)
77.78億總市值16.84市盈率TTM

南華期貨關鍵統計數據

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
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
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----
----
----
----
----
----
-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
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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)
--
--
(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。

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