滬深市場個股詳情
603098 森特股份
- 7.39
- -0.02-0.27%
未開盤 07/29 15:00 (北京)
39.88億總市值70.38市盈率TTM
7.43最高價7.23最低價3.97萬手成交量7.36今開7.41昨收2913.36萬成交額0.74%換手率69.07市盈率(靜)5.40億總股本22.5652周最高1.46市淨率39.82億流通值7.0452周最低8.15漲停價5.39億流通股54.83歷史最高6.67跌停價2.70%振幅7.04歷史最低0.05股息TTM7.33平均價2.02萬手內盤0.68%股息率TTM100股每手1.86萬手外盤
森特股份關鍵統計數據
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 | -22.45%10.61億 | -33.48%11.31億 | 24.92%11億 | 81.99%13.06億 | 84.25%13.68億 | 131.25%17億 | 55.26%8.81億 | 34.21%7.17億 | 25.03%7.43億 | -13.42%7.35億 |
| 應收票據及應收賬款 | 4.38%15.88億 | -7.04%16.13億 | 4.28%14.74億 | 8.75%15.23億 | 38.57%15.22億 | 48.88%17.35億 | 9.72%14.14億 | 8.15%14億 | -5.23%10.98億 | -8.29%11.65億 |
| -應收票據 | 24.49%2,818.24萬 | -65.03%1,246.34萬 | -54.11%1,465.51萬 | 29.14%1,644.72萬 | 135.69%2,263.78萬 | 67.46%3,564.08萬 | --3,193.77萬 | --1,273.58萬 | --960.5萬 | --2,128.26萬 |
| -應收賬款 | 4.08%15.6億 | -5.82%16億 | 5.63%14.59億 | 8.57%15.06億 | 37.71%14.99億 | 48.53%16.99億 | 7.24%13.82億 | 7.17%13.87億 | -6.06%10.89億 | -9.96%11.44億 |
| 其他應收款(含利息和股利) | -24.76%2,633.24萬 | -24.60%2,249.12萬 | -30.94%3,183.74萬 | -16.26%3,219.98萬 | 9.94%3,499.97萬 | 9.65%2,982.72萬 | 58.39%4,610.31萬 | 13.78%3,845.04萬 | -11.16%3,183.64萬 | -20.45%2,720.2萬 |
| -其他應收款 | ---- | ---- | ---- | -16.26%3,219.98萬 | ---- | 9.65%2,982.72萬 | ---- | 13.78%3,845.04萬 | ---- | -20.45%2,720.2萬 |
| 合同資產 | -16.64%19.94億 | -7.23%20.72億 | 14.69%25.19億 | 17.10%25.17億 | 14.87%23.92億 | 4.67%22.33億 | 12.37%21.96億 | 10.20%21.49億 | 12.11%20.83億 | 16.33%21.33億 |
| 預付款項 | -51.47%4,575.55萬 | -55.49%3,122.96萬 | -84.78%4,976.25萬 | -20.34%5,896.64萬 | 36.95%9,428.45萬 | 30.56%7,015.77萬 | 195.15%3.27億 | -24.98%7,402.08萬 | -12.59%6,884.54萬 | -3.01%5,373.56萬 |
| 存貨 | -18.83%4.55億 | 12.88%6.61億 | 120.23%6.02億 | 67.49%6.18億 | 203.96%5.61億 | 285.59%5.86億 | 25.36%2.73億 | 114.66%3.69億 | 19.61%1.84億 | 24.05%1.52億 |
| 應收款項融資 | -46.65%7,991.59萬 | -48.30%8,457.45萬 | -61.43%8,942.93萬 | -36.50%1.19億 | -11.20%1.5億 | 53.13%1.64億 | 219.56%2.32億 | 89.35%1.87億 | -12.64%1.69億 | 64.09%1.07億 |
| 其他流動資產 | -68.61%1,948.51萬 | -36.80%2,276.59萬 | -61.78%2,612.74萬 | 0.36%5,150.03萬 | 86.96%6,206.82萬 | -34.92%3,602.1萬 | 22.50%6,836.51萬 | -8.69%5,131.39萬 | 16.98%3,319.78萬 | 2.28%5,535萬 |
| 流動資產合計 | -14.78%52.7億 | -13.97%56.38億 | 8.37%58.91億 | 24.82%62.25億 | 40.22%61.84億 | 47.97%65.53億 | 26.55%54.37億 | 17.64%49.87億 | 7.55%44.1億 | 3.36%44.29億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.73%1,747.64萬 | -6.69%1,779.02萬 | -6.66%1,810.39萬 | -6.63%1,841.76萬 | -6.60%1,873.67萬 | -6.58%1,906.64萬 | -6.55%1,939.62萬 | -6.52%1,972.59萬 | --2,006.14萬 | --2,040.83萬 |
| 長期股權投資 | -29.07%4,092.21萬 | -33.09%4,066.95萬 | -0.67%4,904.45萬 | -16.71%4,681.44萬 | 16.14%5,769.17萬 | 11.52%6,078.08萬 | -5.04%4,937.57萬 | 67.59%5,620.8萬 | 44.96%4,967.39萬 | 46.27%5,450.26萬 |
| 固定資產 | ---- | ---- | ---- | -2.05%4.66億 | ---- | -2.68%4.67億 | ---- | 9.49%4.76億 | ---- | 0.59%4.8億 |
| 在建工程 | ---- | ---- | ---- | -90.17%68.44萬 | ---- | 79.67%1,424.63萬 | ---- | -88.27%696.17萬 | ---- | -83.62%792.93萬 |
| 無形資產 | -2.33%9,227.48萬 | -2.78%9,291.63萬 | -1.25%9,401.39萬 | -2.21%9,409.01萬 | -2.61%9,447.47萬 | -2.57%9,556.98萬 | -4.54%9,520.77萬 | -4.71%9,622.07萬 | -3.11%9,700.71萬 | -3.16%9,809.3萬 |
| 長期待攤費用 | -38.19%522.61萬 | -33.63%624.64萬 | -32.96%663.71萬 | 68.19%748.61萬 | 82.60%845.5萬 | 82.59%941.17萬 | 40.63%990.07萬 | -40.85%445.11萬 | -42.31%463.03萬 | -37.96%515.46萬 |
| 遞延所得稅資產 | 1.36%1.24億 | 3.23%1.22億 | 10.20%1.1億 | 12.84%1.09億 | 51.32%1.22億 | 48.45%1.19億 | 76.93%1億 | 72.13%9,645.1萬 | 61.56%8,070.59萬 | 58.04%7,987.19萬 |
| 使用權資產 | 37.68%1,457.97萬 | 33.58%1,521.42萬 | 50.47%1,394.24萬 | 70.94%1,287.12萬 | 95.87%1,058.95萬 | 149.02%1,138.93萬 | 389.52%926.57萬 | --752.99萬 | --540.64萬 | 24.16%457.36萬 |
| 其他非流動資產 | -19.45%4,012.03萬 | -17.91%4,024.84萬 | -29.84%4,353.16萬 | -26.98%4,701.19萬 | 0.47%4,980.94萬 | 14.20%4,903.05萬 | 587.58%6,204.7萬 | 815.32%6,437.8萬 | 719.61%4,957.49萬 | 599.56%4,293.53萬 |
| 非流動資產合計 | -6.82%7.79億 | -6.59%7.9億 | -3.15%7.97億 | -3.08%8.02億 | 5.54%8.36億 | 6.51%8.46億 | 11.18%8.23億 | 14.94%8.28億 | 9.84%7.92億 | 8.28%7.94億 |
| 資產總計 | -13.83%60.49億 | -13.13%64.27億 | 6.85%66.88億 | 20.85%70.27億 | 34.94%70.2億 | 41.67%73.99億 | 24.29%62.59億 | 17.25%58.15億 | 7.89%52.02億 | 4.08%52.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.72%5.54億 | -35.83%6.29億 | 25.35%7.51億 | 37.98%8.38億 | 121.29%9.85億 | 148.12%9.8億 | 1.46%5.99億 | 3.23%6.07億 | -3.84%4.45億 | -25.37%3.95億 |
| 應付票據及應付帳款 | -16.71%12.61億 | -18.12%15.99億 | 5.51%14.93億 | 37.98%17.26億 | 47.16%15.14億 | 65.03%19.53億 | 13.37%14.15億 | 10.69%12.51億 | -3.67%10.29億 | -10.25%11.84億 |
| -應付票據 | -87.72%4,815.44萬 | -87.54%5,908.05萬 | -78.00%1.05億 | 44.42%3.81億 | 62.87%3.92億 | 73.39%4.74億 | -13.35%4.78億 | -37.37%2.64億 | -47.29%2.41億 | -50.67%2.73億 |
| -應付帳款 | 8.09%12.13億 | 4.14%15.4億 | 48.14%13.88億 | 36.26%13.44億 | 42.36%11.22億 | 62.51%14.79億 | 34.55%9.37億 | 39.29%9.87億 | 28.90%7.88億 | 19.07%9.1億 |
| 合同負債 | -16.00%3.51億 | -14.15%3.6億 | 45.64%3.82億 | 49.68%3.59億 | 218.67%4.18億 | 299.53%4.2億 | 99.30%2.62億 | 64.58%2.4億 | -33.34%1.31億 | -14.07%1.05億 |
| 應付職工薪酬 | -3.73%2,432.04萬 | -1.84%4,505.94萬 | -3.42%1,132.84萬 | -9.50%2,787.5萬 | 36.82%2,526.37萬 | 30.74%4,590.27萬 | 70.71%1,172.98萬 | 81.99%3,080.24萬 | 17.85%1,846.54萬 | 3.41%3,511.02萬 |
| 應交稅費 | 2.96%1,110.66萬 | -1.91%773.47萬 | -83.73%342.24萬 | -84.72%325.14萬 | -54.11%1,078.7萬 | -52.06%788.51萬 | 56.54%2,102.91萬 | 85.93%2,127.24萬 | 31.92%2,350.6萬 | 19.34%1,644.83萬 |
| 其他應付款(含利息和股利) | 25.59%3,655.62萬 | 34.47%3,619.91萬 | 34.27%4,214.06萬 | -9.65%5,623.89萬 | 34.25%2,910.8萬 | 16.89%2,692.01萬 | 58.45%3,138.42萬 | -12.64%6,224.61萬 | 63.97%2,168.2萬 | 41.07%2,303.04萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%2,694萬 | ---- | ---- | ---- | -53.68%2,694萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -17.01%2,929.89萬 | ---- | 16.89%2,692.01萬 | ---- | 169.60%3,530.61萬 | ---- | 41.07%2,303.04萬 |
| 一年內到期的非流動負債 | 1,299.18%1.77億 | 374.18%1.6億 | -50.43%1,330.78萬 | -35.55%1,242.98萬 | 658.90%1,265.72萬 | 12.78%3,373.03萬 | 26.37%2,684.68萬 | 36.36%1,928.65萬 | -77.77%166.78萬 | 2,827.48%2,990.78萬 |
| 其他流動負債 | -27.69%6.32億 | -26.62%5.89億 | 17.32%8.18億 | 37.30%8.49億 | 46.33%8.75億 | 44.52%8.03億 | 230.53%6.97億 | 193.68%6.18億 | 184.89%5.98億 | 163.24%5.56億 |
| 流動負債合計 | -21.23%30.48億 | -19.76%34.27億 | 14.67%35.14億 | 35.85%38.71億 | 70.59%38.7億 | 82.20%42.7億 | 36.64%30.65億 | 30.23%28.5億 | 13.88%22.68億 | 4.33%23.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.93%2.3億 | -38.38%2.48億 | -3.65%3.99億 | 86.91%3.99億 | 113.75%4.03億 | 127.46%4.03億 | 1,075.43%4.14億 | 404.97%2.13億 | 282.29%1.89億 | 214.36%1.77億 |
| 遞延所得稅負債 | -92.77%8.73萬 | 67.02%2.55萬 | --94.91萬 | --136.39萬 | --120.72萬 | --1.53萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -13.94%1,737.16萬 | -13.95%1,737.16萬 | -34.45%1,945.88萬 | -21.82%1,936.17萬 | -19.97%2,018.57萬 | -6.33%2,018.76萬 | 40.60%2,968.76萬 | 16.87%2,476.4萬 | 19.60%2,522.42萬 | 2.06%2,155.14萬 |
| 租賃負債 | 62.88%1,060.36萬 | 47.97%959.93萬 | 88.17%865.69萬 | 117.65%844.63萬 | 70.90%651萬 | 125.16%648.73萬 | 146.38%460.06萬 | --388.07萬 | --380.93萬 | 12.55%288.13萬 |
| 非流動負債合計 | -40.11%2.58億 | -35.92%2.75億 | -4.53%4.28億 | 76.84%4.28億 | 98.05%4.31億 | 113.13%4.3億 | 670.22%4.48億 | 281.49%2.42億 | -10.03%2.18億 | -68.25%2.02億 |
| 負債合計 | -23.12%33.06億 | -21.23%37.02億 | 12.22%39.42億 | 39.06%42.99億 | 73.00%43億 | 84.65%47億 | 52.67%35.13億 | 37.31%30.92億 | 11.29%24.86億 | -11.66%25.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%5.4億 | 0.17%5.4億 | 0.17%5.4億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 0.00%5.39億 | 3.37%5.39億 | 12.25%5.39億 |
| 資本公積 | 0.98%9.56億 | 0.98%9.56億 | 0.98%9.56億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 21.53%9.47億 | 144.02%9.47億 |
| 盈餘公積 | 0.42%1.96億 | 0.42%1.96億 | 3.75%1.96億 | 3.75%1.96億 | 3.75%1.96億 | 3.75%1.96億 | 2.56%1.88億 | 2.56%1.88億 | 2.56%1.88億 | 2.56%1.88億 |
| 未分配利潤 | 2.84%10.34億 | 3.06%10.13億 | 0.03%10.37億 | 1.08%10.18億 | 0.11%10.05億 | 2.02%9.83億 | 1.58%10.36億 | 1.48%10.07億 | -3.45%10.04億 | -3.13%9.63億 |
| 減:庫存股 | --1,019.7萬 | --1,019.7萬 | --1,019.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 68.09%16.66萬 | 47.28%20.61萬 | 54.18%24.62萬 | 1,301.30%26.25萬 | 249.90%9.91萬 | 377.52%13.99萬 | 4,203.83%15.97萬 | 349.15%1.87萬 | -1,769.02%-6.61萬 | -1,274.15%-5.04萬 |
| 專項儲備 | -37.48%778.57萬 | -27.10%1,047.71萬 | -50.14%857.77萬 | -63.92%804.95萬 | -33.63%1,245.3萬 | -32.93%1,437.15萬 | -33.72%1,720.5萬 | -12.85%2,230.9萬 | -24.78%1,876.21萬 | -26.33%2,142.65萬 |
| 歸屬母公司所有者權益合計 | 0.92%27.24億 | 1.01%27.05億 | -0.04%27.27億 | 0.15%27.08億 | 0.07%26.99億 | 0.74%26.78億 | 0.45%27.28億 | 0.60%27.04億 | 5.03%26.97億 | 24.44%26.59億 |
| 少數股東權益 | -6.54%1,909.06萬 | -2.43%2,025.3萬 | 4.70%1,932.79萬 | 4.07%1,994.48萬 | 5.21%2,042.56萬 | 10.72%2,075.71萬 | -4.49%1,846.07萬 | -3.50%1,916.55萬 | -3.20%1,941.42萬 | 10,012.76%1,874.74萬 |
| 所有者權益（或股東權益）合計 | 0.86%27.43億 | 0.98%27.26億 | -0.01%27.46億 | 0.17%27.28億 | 0.11%27.2億 | 0.81%26.99億 | 0.42%27.46億 | 0.57%27.23億 | 4.96%27.17億 | 25.31%26.77億 |
| 負債和所有者權益(或股東權益)總計 | -13.83%60.49億 | -13.13%64.27億 | 6.85%66.88億 | 20.85%70.27億 | 34.94%70.2億 | 41.67%73.99億 | 24.29%62.59億 | 17.25%58.15億 | 7.89%52.02億 | 4.08%52.23億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
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