滬深市場個股詳情
603100 川儀股份
- 17.92
- +1.63+10.01%
休市中 07/26 15:00 (北京)
92.00億總市值12.22市盈率TTM
17.92最高價16.31最低價9.60萬手成交量16.31今開16.29昨收1.66億成交額1.89%換手率12.37市盈率(靜)5.13億總股本27.7352周最高2.41市淨率91.11億流通值14.8152周最低17.92漲停價5.08億流通股32.37歷史最高14.66跌停價9.88%振幅3.34歷史最低0.58股息TTM17.31平均價5.40萬手內盤3.22%股息率TTM100股每手3.65萬手外盤
川儀股份關鍵統計數據
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 | 46.78%21.34億 | 69.25%25.35億 | 72.29%20.49億 | -23.43%13.62億 | -1.79%14.54億 | -17.44%14.98億 | -10.35%11.89億 | 29.46%17.79億 | 64.00%14.8億 | 54.05%18.14億 |
| 交易性金融資產 | -99.77%153.07萬 | -99.75%163.36萬 | -77.95%1.55億 | 29,639.16%6.55億 | 29,914.50%6.54億 | 27,045.63%6.53億 | 24,382.81%7.02億 | -27.24%220.12萬 | 22.47%217.86萬 | 43.43%240.52萬 |
| 應收票據及應收賬款 | 21.47%15.4億 | 10.10%13億 | 34.10%16.04億 | 30.35%15.64億 | 17.75%12.68億 | 27.09%11.81億 | 9.41%11.96億 | -1.77%12億 | -18.72%10.77億 | -25.55%9.29億 |
| -應收票據 | -9.13%4,842.94萬 | -11.18%7,831.22萬 | 16.87%6,705.23萬 | -7.00%4,527.73萬 | -30.58%5,329.43萬 | -13.81%8,816.98萬 | -22.25%5,737.51萬 | -48.29%4,868.32萬 | 3.51%7,677.44萬 | 8.37%1.02億 |
| -應收賬款 | 22.81%14.92億 | 11.82%12.22億 | 34.97%15.37億 | 31.93%15.19億 | 21.46%12.15億 | 32.15%10.93億 | 11.70%11.39億 | 2.12%11.51億 | -20.03%10億 | -28.33%8.27億 |
| 其他應收款(含利息和股利) | 35.29%2.25億 | 2.69%4,880.3萬 | -26.37%6,010.29萬 | -3.45%1.15億 | 237.79%1.66億 | 35.97%4,752.39萬 | 61.92%8,162.58萬 | 37.85%1.19億 | 24.47%4,918.25萬 | 3.63%3,495.3萬 |
| -應收股利 | 45.76%1.69億 | --0 | ---- | 5.71%5,810.66萬 | --1.16億 | ---- | ---- | 34.37%5,496.79萬 | ---- | ---- |
| -應收利息 | --92.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | --5,445.44萬 | ---- | ---- | -11.32%5,673.37萬 | ---- | 35.97%4,752.39萬 | ---- | 41.00%6,397.73萬 | ---- | 3.63%3,495.3萬 |
| 合同資產 | 3.21%3.1億 | 5.27%3.11億 | 2.80%3.22億 | 4.54%3.16億 | 20.27%3億 | 23.90%2.95億 | 21.24%3.13億 | 40.14%3.02億 | 6.60%2.49億 | 0.60%2.38億 |
| 預付款項 | 13.08%2.26億 | -18.48%2.15億 | 1.73%2.52億 | -18.13%1.96億 | -15.16%2億 | 24.85%2.64億 | -3.74%2.48億 | 18.59%2.4億 | 34.78%2.36億 | 60.51%2.11億 |
| 存貨 | 3.34%14.71億 | 7.95%14.03億 | 7.35%14.17億 | 9.88%13.71億 | 13.64%14.23億 | 13.35%13億 | 17.49%13.2億 | 21.94%12.47億 | 33.83%12.52億 | 34.48%11.47億 |
| 應收款項融資 | 6.86%5.53億 | 10.69%7.38億 | 35.67%7.12億 | 20.62%6.19億 | -8.00%5.17億 | -10.38%6.67億 | -10.69%5.25億 | 5.59%5.13億 | 16.15%5.62億 | 28.14%7.44億 |
| 其他流動資產 | 174.55%959.65萬 | 480.01%2,006.36萬 | -59.68%994.65萬 | -74.85%720.03萬 | -32.05%349.53萬 | -48.23%345.92萬 | 170.36%2,466.96萬 | 371.87%2,863.42萬 | -40.96%514.38萬 | -15.15%668.24萬 |
| 流動資產合計 | 8.08%64.7億 | 11.25%65.73億 | 17.53%65.82億 | 14.24%62.03億 | 21.83%59.86億 | 15.22%59.08億 | 18.90%56.01億 | 17.61%54.3億 | 19.66%49.14億 | 20.07%51.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%122.89萬 | 0.00%122.89萬 | 0.00%122.89萬 | 0.00%122.89萬 | 0.00%122.89萬 | 0.00%122.89萬 | -66.48%122.89萬 | -66.48%122.89萬 | 3.39%122.89萬 | 3.39%122.89萬 |
| 其他非流動金融資產 | 8.05%1.65億 | 5.81%1.53億 | 19.13%1.72億 | -0.96%1.63億 | -18.14%1.53億 | -18.82%1.45億 | -7.25%1.45億 | -11.08%1.65億 | -6.46%1.87億 | 60.82%1.78億 |
| 投資性房地產 | -3.20%1.11億 | -3.20%1.12億 | 10.74%1.13億 | 10.75%1.14億 | 10.96%1.15億 | 10.96%1.15億 | -3.49%1.02億 | -3.29%1.03億 | -3.44%1.03億 | -3.42%1.04億 |
| 長期股權投資 | 5.73%3.15億 | 17.17%4.45億 | 9.62%3.83億 | 8.48%3.47億 | -23.83%2.98億 | 3.82%3.8億 | 4.30%3.5億 | 7.81%3.2億 | 10.75%3.91億 | 11.09%3.66億 |
| 長期應收款 | -21.73%881.84萬 | -20.09%945.79萬 | -18.63%1,007.87萬 | -17.34%1,068.15萬 | -16.18%1,126.67萬 | -15.15%1,183.49萬 | -14.21%1,238.66萬 | -13.35%1,292.23萬 | -12.57%1,344.24萬 | -11.86%1,394.73萬 |
| 固定資產 | ---- | ---- | ---- | 3.21%6.58億 | ---- | -0.18%6.23億 | ---- | 5.03%6.37億 | ---- | 2.21%6.24億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.77萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 97.90%8,880.7萬 | ---- | 67.26%5,662.54萬 | ---- | 141.89%4,487.57萬 | ---- | 105.95%3,385.39萬 |
| 無形資產 | -2.18%5,604.09萬 | -2.16%5,643.99萬 | -7.21%5,649.31萬 | -6.98%5,689.24萬 | -6.96%5,728.9萬 | -6.94%5,768.7萬 | -2.56%6,088.35萬 | -2.75%6,116.39萬 | -2.74%6,157.62萬 | -2.72%6,199.08萬 |
| 長期待攤費用 | 26.67%6,913.62萬 | 20.33%6,717.33萬 | 4.11%5,572.69萬 | 4.81%5,765.19萬 | 13.94%5,458萬 | 23.62%5,582.29萬 | 23.74%5,352.59萬 | 25.48%5,500.46萬 | 22.38%4,790.43萬 | 8.43%4,515.65萬 |
| 遞延所得稅資產 | 28.41%7,163.56萬 | 24.37%6,909.77萬 | 12.04%6,664.58萬 | 2.22%6,180.6萬 | -2.16%5,578.72萬 | 3.21%5,555.77萬 | 5.04%5,948.36萬 | 18.75%6,046.52萬 | 24.13%5,701.59萬 | 28.80%5,383.08萬 |
| 使用權資產 | 41.10%2,506.75萬 | 50.23%2,675.42萬 | 34.48%1,672萬 | 33.22%1,783.74萬 | 27.90%1,776.55萬 | 41.85%1,780.92萬 | 60.87%1,243.33萬 | 51.53%1,338.99萬 | 140.99%1,389.06萬 | 140.24%1,255.51萬 |
| 其他非流動資產 | 12.50%1,905.42萬 | -18.59%2,326.52萬 | -21.69%1,843.16萬 | 6.07%1,918.26萬 | 4.78%1,693.71萬 | 84.91%2,857.75萬 | -89.18%2,353.58萬 | 0.15%1,808.54萬 | 65.99%1,616.42萬 | 315.74%1,545.48萬 |
| 非流動資產合計 | 7.57%16.19億 | 12.84%17.47億 | 10.85%16.73億 | 6.97%15.96億 | -2.82%15.05億 | 2.51%15.48億 | -7.96%15.1億 | 5.30%14.92億 | 5.83%15.49億 | 12.03%15.1億 |
| 資產總計 | 7.98%80.89億 | 11.58%83.2億 | 16.11%82.55億 | 12.68%77.99億 | 15.92%74.91億 | 12.33%74.56億 | 11.96%71.1億 | 14.72%69.22億 | 16.03%64.63億 | 18.14%66.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | --364.16萬 | -90.25%779.81萬 | ---- | ---- | ---- | -70.35%8,000萬 |
| 應付票據及應付帳款 | 9.24%16.63億 | 19.72%18.2億 | 28.67%18.2億 | 25.23%17.04億 | 20.23%15.22億 | 15.72%15.21億 | 10.51%14.14億 | 9.48%13.61億 | 16.92%12.66億 | 15.77%13.14億 |
| -應付票據 | 30.67%8.61億 | 23.98%9.03億 | 26.18%8.21億 | 24.44%7.28億 | 15.34%6.59億 | 16.20%7.28億 | 15.57%6.51億 | 25.49%5.85億 | 43.55%5.72億 | 44.35%6.27億 |
| -應付帳款 | -7.12%8.02億 | 15.80%9.18億 | 30.79%9.99億 | 25.83%9.76億 | 24.26%8.63億 | 15.28%7.93億 | 6.54%7.64億 | -0.13%7.76億 | 1.44%6.95億 | -1.93%6.87億 |
| 合同負債 | 2.44%9.57億 | -0.16%10.19億 | 10.68%10.12億 | 11.48%9.53億 | 10.73%9.34億 | 19.28%10.21億 | 11.98%9.14億 | 21.04%8.55億 | 66.08%8.43億 | 80.94%8.56億 |
| 預收款項 | -53.47%628.19萬 | -49.80%793.09萬 | 448.84%952.18萬 | 686.36%1,152.63萬 | 190.10%1,350.21萬 | 109.24%1,579.98萬 | -81.71%173.49萬 | -89.94%146.58萬 | -66.01%465.42萬 | -51.86%755.09萬 |
| 應付職工薪酬 | -6.86%3.04億 | -2.38%4.44億 | 9.86%4.28億 | 13.81%3.85億 | -2.62%3.27億 | 9.19%4.55億 | 3.83%3.89億 | 8.86%3.38億 | 37.74%3.35億 | 29.88%4.17億 |
| 應交稅費 | 14.98%6,272.2萬 | -23.67%7,178.48萬 | -28.90%7,752.25萬 | -31.00%6,603.08萬 | -16.59%5,455.24萬 | 18.13%9,404.42萬 | 58.97%1.09億 | 74.06%9,569.18萬 | 8.67%6,540.28萬 | 61.41%7,961.18萬 |
| 其他應付款(含利息和股利) | 31.82%4.55億 | 56.77%4.64億 | 45.59%4.01億 | 49.82%4.1億 | 99.52%3.45億 | 43.51%2.96億 | 53.23%2.75億 | 70.49%2.73億 | -3.73%1.73億 | 16.24%2.06億 |
| -應付股利 | ---- | ---- | ---- | --1,380.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 44.77%3.96億 | ---- | 43.51%2.96億 | ---- | 70.49%2.73億 | ---- | 16.24%2.06億 |
| 一年內到期的非流動負債 | 28.16%3,035.39萬 | 8.01%2,123.8萬 | 66.69%2,798.03萬 | -38.76%2,773.03萬 | -86.69%2,368.37萬 | -86.35%1,966.25萬 | -75.31%1,678.62萬 | -25.46%4,528.33萬 | 197.91%1.78億 | 191.01%1.44億 |
| 其他流動負債 | -39.73%6,566.88萬 | -33.20%6,920.92萬 | -6.67%1.11億 | -2.90%1.08億 | -0.63%1.09億 | -6.86%1.04億 | 11.98%1.19億 | 21.04%1.11億 | 66.08%1.1億 | 80.94%1.11億 |
| 流動負債合計 | 6.35%35.44億 | 10.89%39.18億 | 19.96%38.86億 | 18.96%36.65億 | 11.99%33.33億 | 9.89%35.33億 | 8.60%32.39億 | 12.78%30.81億 | 29.17%29.76億 | 25.98%32.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -34.30%3.21億 | -15.02%3.33億 | 32.14%5.26億 | -7.92%4.78億 | 690.04%4.88億 | 267.93%3.92億 | 122.29%3.98億 | 122.60%5.19億 | -73.75%6,175萬 | -46.95%1.07億 |
| 長期應付職工薪酬 | -19.12%1,721萬 | -19.08%1,709萬 | -5.49%2,159.25萬 | -5.30%2,143.5萬 | -5.52%2,127.75萬 | -4.91%2,112萬 | -13.49%2,284.75萬 | -13.34%2,263.5萬 | -12.81%2,252萬 | -13.00%2,221萬 |
| 遞延所得稅負債 | 32.38%2,344.38萬 | 16.13%2,160.61萬 | 29.08%2,105.26萬 | 1.08%1,956.98萬 | -21.76%1,770.97萬 | -12.77%1,860.56萬 | -9.42%1,631.03萬 | -13.75%1,936.02萬 | -7.87%2,263.51萬 | 90.09%2,133萬 |
| 長期遞延收益 | -14.37%4,761.33萬 | -17.02%4,915.19萬 | -28.44%4,730.7萬 | -14.84%5,074.6萬 | -20.06%5,560.41萬 | -18.50%5,923.06萬 | -14.39%6,610.79萬 | -26.80%5,959.09萬 | -18.32%6,955.83萬 | -15.33%7,267.69萬 |
| 租賃負債 | 0.75%894.38萬 | -3.50%945.89萬 | 16.08%903.2萬 | 14.48%935.86萬 | 5.46%887.77萬 | 43.59%980.22萬 | 6.65%778.07萬 | 1.94%817.52萬 | 48.74%841.79萬 | 39.75%682.66萬 |
| 非流動負債合計 | -29.36%4.18億 | -14.04%4.3億 | 22.28%6.25億 | -7.92%5.79億 | 219.84%5.91億 | 118.09%5.01億 | 65.93%5.11億 | 69.38%6.28億 | -50.89%1.85億 | -30.06%2.3億 |
| 負債合計 | 0.97%39.62億 | 7.80%43.48億 | 20.27%45.11億 | 14.41%42.43億 | 24.15%39.24億 | 17.10%40.34億 | 13.96%37.5億 | 19.54%37.09億 | 17.93%31.61億 | 19.60%34.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%3.95億 | -0.00%3.95億 | -0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 | 0.00%3.95億 |
| 資本公積 | 5.60%7.16億 | 5.59%7.1億 | -6.19%6.94億 | -7.28%6.86億 | -8.38%6.78億 | -9.21%6.72億 | 1.81%7.4億 | 4.93%7.4億 | 4.93%7.4億 | 4.93%7.4億 |
| 盈餘公積 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 0.00%2.43億 | 26.43%2.43億 | 26.43%2.43億 | 26.43%2.43億 | 26.43%2.43億 |
| 未分配利潤 | 22.57%28.02億 | 23.61%26.53億 | 23.97%24.44億 | 24.22%22.62億 | 19.51%22.86億 | 18.95%21.47億 | 13.75%19.71億 | 12.00%18.21億 | 20.64%19.13億 | 25.73%18.04億 |
| 減:庫存股 | -5.58%4,052.26萬 | -5.58%4,052.26萬 | 748.82%4,286.26萬 | --4,286.26萬 | --4,291.59萬 | --4,291.59萬 | --504.97萬 | ---- | ---- | ---- |
| 其他綜合收益 | 16.82%-567.2萬 | -5.28%-568.37萬 | 5.20%-542.65萬 | 41.31%-432.39萬 | 23.53%-681.88萬 | 37.86%-539.85萬 | 20.01%-572.42萬 | -2.49%-736.72萬 | -31.08%-891.69萬 | -26.65%-868.76萬 |
| 歸屬母公司所有者權益合計 | 15.69%41.1億 | 16.03%39.55億 | 11.66%37.28億 | 10.88%35.4億 | 8.24%35.53億 | 7.38%34.09億 | 9.82%33.39億 | 9.64%31.92億 | 14.31%32.82億 | 16.65%31.74億 |
| 少數股東權益 | 13.82%1,691.57萬 | 17.86%1,656.86萬 | -20.38%1,648.76萬 | -21.39%1,593.13萬 | -24.16%1,486.22萬 | -26.24%1,405.77萬 | 8.43%2,070.83萬 | 7.20%2,026.7萬 | 8.15%1,959.65萬 | 9.52%1,905.89萬 |
| 所有者權益（或股東權益）合計 | 15.68%41.27億 | 16.04%39.72億 | 11.46%37.45億 | 10.68%35.56億 | 8.04%35.67億 | 7.18%34.23億 | 9.82%33.6億 | 9.62%32.13億 | 14.27%33.02億 | 16.60%31.93億 |
| 負債和所有者權益(或股東權益)總計 | 7.98%80.89億 | 11.58%83.2億 | 16.11%82.55億 | 12.68%77.99億 | 15.92%74.91億 | 12.33%74.56億 | 11.96%71.1億 | 14.72%69.22億 | 16.03%64.63億 | 18.14%66.38億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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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