滬深市場個股詳情
603131 上海滬工
- 12.99
- -0.39-2.91%
交易中 07/15 09:33 (北京)
41.31億總市值-96940市盈率TTM
13.05最高價12.56最低價2.20萬手成交量12.86今開13.38昨收2828.33萬成交額0.69%換手率虧損市盈率(靜)3.18億總股本20.3752周最高3.41市淨率41.31億流通值9.2552周最低14.72漲停價3.18億流通股37.98歷史最高12.04跌停價3.66%振幅4.59歷史最低--股息TTM12.83平均價8874.00手內盤--股息率TTM100股每手7467.00手外盤
上海滬工關鍵統計數據
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 | 111.40%7.16億 | 31.46%6.03億 | 103.94%5.24億 | 1.57%3.53億 | 30.13%3.39億 | 19.90%4.59億 | -42.93%2.57億 | -33.76%3.48億 | -51.23%2.6億 | -27.28%3.83億 |
| 交易性金融資產 | -77.28%9,099.1萬 | -56.18%1.81億 | -62.26%1.81億 | 27.22%4.33億 | 12.81%4億 | 47.41%4.13億 | 92.00%4.8億 | 47.83%3.4億 | 60.63%3.55億 | 26.70%2.8億 |
| 應收票據及應收賬款 | -3.46%4.29億 | -1.52%4.27億 | -16.52%4.17億 | -8.22%3.95億 | -14.33%4.44億 | -6.69%4.34億 | 34.64%5億 | 19.98%4.3億 | 53.34%5.18億 | 48.76%4.65億 |
| -應收票據 | -6.44%2,869.86萬 | -7.65%3,295.03萬 | -13.83%511.3萬 | -68.80%446.9萬 | 7.80%3,067.48萬 | 82.91%3,567.88萬 | -29.02%593.4萬 | 78.90%1,432.45萬 | 3,618.42%2,845.42萬 | 307.05%1,950.63萬 |
| -應收賬款 | -3.23%4億 | -0.97%3.94億 | -16.55%4.12億 | -6.13%3.91億 | -15.62%4.13億 | -10.62%3.98億 | 36.11%4.94億 | 18.63%4.16億 | 45.25%4.9億 | 44.74%4.46億 |
| 其他應收款(含利息和股利) | -7.12%874.65萬 | -17.99%525.88萬 | -5.12%774.85萬 | 8.64%857.28萬 | 36.71%941.74萬 | 24.95%641.27萬 | -17.50%816.69萬 | -14.53%789.07萬 | -65.64%688.84萬 | 7.39%513.21萬 |
| -其他應收款 | ---- | ---- | ---- | 8.64%857.28萬 | ---- | 24.95%641.27萬 | ---- | -14.53%789.07萬 | ---- | 7.39%513.21萬 |
| 合同資產 | 52.68%674.41萬 | -12.18%520.33萬 | -54.98%449.81萬 | -66.74%502.84萬 | -53.55%441.71萬 | -64.62%592.52萬 | -20.18%999.23萬 | 22.02%1,511.95萬 | 43.93%950.95萬 | 60.01%1,674.54萬 |
| 預付款項 | 32.73%1,680.65萬 | -34.14%448.11萬 | -52.54%970.17萬 | -49.52%989.79萬 | -49.84%1,266.23萬 | -36.14%680.41萬 | -54.89%2,044.01萬 | -43.48%1,960.86萬 | -40.11%2,524.18萬 | 21.56%1,065.5萬 |
| 存貨 | -9.64%3.56億 | -1.30%3.36億 | 26.92%4.6億 | 24.95%4.48億 | 11.37%3.94億 | -1.67%3.4億 | -12.61%3.63億 | -5.14%3.59億 | 2.22%3.54億 | 17.38%3.46億 |
| 應收款項融資 | -60.83%659.24萬 | -6.57%1,791.58萬 | -51.46%607.36萬 | -41.82%605.88萬 | 21.68%1,683.16萬 | 367.64%1,917.61萬 | -23.67%1,251.22萬 | -57.14%1,041.31萬 | -57.51%1,383.28萬 | -87.61%410.06萬 |
| 其他流動資產 | -96.05%344.74萬 | 1,530.06%9,310.83萬 | 1.42%3,771.19萬 | -89.29%652.84萬 | 33.35%8,730.48萬 | -93.95%571.2萬 | 61.08%3,718.56萬 | 142.94%6,097.63萬 | 212.59%6,547.22萬 | -38.33%9,436.81萬 |
| 流動資產合計 | -4.33%16.34億 | -0.98%16.74億 | -2.33%16.49億 | 4.67%16.65億 | 6.19%17.08億 | 5.30%16.9億 | 5.91%16.88億 | -0.42%15.91億 | 3.04%16.08億 | 2.55%16.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -80.79%100萬 | -80.79%100萬 | -80.79%100萬 | -80.79%100萬 |
| 長期股權投資 | -5.30%4,746.15萬 | -1.29%4,791.73萬 | 3.43%4,708.49萬 | 6.01%4,610.54萬 | 27.09%5,011.91萬 | 23.09%4,854.12萬 | 4.23%4,552.2萬 | 7.75%4,348.95萬 | 4.89%3,943.65萬 | 338.97%3,943.65萬 |
| 固定資產 | ---- | ---- | ---- | -4.39%3.44億 | ---- | -3.66%3.58億 | ---- | 1.91%3.59億 | ---- | 2.77%3.71億 |
| 在建工程 | ---- | ---- | ---- | -11.85%2,844.35萬 | ---- | -28.84%2,714.98萬 | ---- | -7.83%3,226.72萬 | ---- | 1.57%3,815.25萬 |
| 無形資產 | -3.83%6,103.97萬 | -3.81%6,169.09萬 | -3.94%6,243.9萬 | -3.77%6,338.69萬 | -4.90%6,347.15萬 | -5.22%6,413.5萬 | -4.42%6,500.07萬 | -4.44%6,586.93萬 | -4.61%6,674萬 | -4.12%6,766.65萬 |
| 商譽 | ---- | ---- | -61.18%9,741.78萬 | -61.18%9,741.78萬 | -61.18%9,741.78萬 | -61.18%9,741.78萬 | -0.69%2.51億 | -0.69%2.51億 | -0.69%2.51億 | -0.69%2.51億 |
| 長期待攤費用 | -28.57%168.2萬 | -26.67%185.02萬 | -10.25%201.84萬 | -8.43%218.66萬 | -6.81%235.48萬 | 104.58%252.31萬 | --224.91萬 | 10,462.37%238.81萬 | 2,834.10%252.7萬 | 432.83%123.33萬 |
| 遞延所得稅資產 | 71.29%991.71萬 | 28.15%735.96萬 | -53.00%678.57萬 | -56.42%611.69萬 | -58.50%578.97萬 | -59.30%574.31萬 | 31.40%1,443.86萬 | 25.05%1,403.61萬 | 25.11%1,395.17萬 | 26.98%1,410.97萬 |
| 使用權資產 | -26.26%1,686.11萬 | -24.68%1,836.52萬 | -23.82%1,986.92萬 | -19.49%2,137.33萬 | -20.51%2,286.58萬 | -21.23%2,438.14萬 | 226.91%2,608.13萬 | 188.97%2,654.86萬 | 203.84%2,876.55萬 | 52.50%3,095.45萬 |
| 其他非流動資產 | -58.77%77.52萬 | -55.83%73.32萬 | -79.23%37.61萬 | -60.63%54.2萬 | 5.00%188.02萬 | -0.96%166萬 | -72.24%181.11萬 | -91.16%137.67萬 | -81.45%179.07萬 | -89.96%167.61萬 |
| 非流動資產合計 | -21.86%4.88億 | -21.37%4.96億 | -23.94%6.02億 | -23.47%6.1億 | -22.43%6.24億 | -22.81%6.3億 | 1.57%7.91億 | 0.82%7.97億 | 1.23%8.05億 | 4.05%8.17億 |
| 資產總計 | -9.03%21.22億 | -6.52%21.69億 | -9.23%22.5億 | -4.73%22.75億 | -3.36%23.32億 | -4.18%23.2億 | 4.49%24.79億 | -0.01%23.88億 | 2.43%24.13億 | 3.05%24.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | 186.41%1億 | 185.17%1億 | --1.22億 | --8,691.27萬 | --3,491.51萬 | --3,506.64萬 |
| 交易性金融負債 | ---- | ---- | --1.74萬 | --58.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -23.60%2.53億 | 1.21%3.29億 | 19.48%3.32億 | 32.34%3.47億 | 11.56%3.31億 | -7.94%3.25億 | -24.90%2.78億 | -39.05%2.62億 | -17.33%2.97億 | 3.78%3.53億 |
| -應付票據 | -45.75%7,211.47萬 | 17.51%1.26億 | 105.42%1.16億 | 66.67%1.01億 | 11.23%1.33億 | -20.34%1.07億 | -60.91%5,647.19萬 | -58.99%6,030.63萬 | -3.93%1.2億 | 36.87%1.34億 |
| -應付帳款 | -8.73%1.81億 | -6.80%2.03億 | -2.46%2.16億 | 22.08%2.46億 | 11.79%1.98億 | -0.31%2.18億 | -1.81%2.21億 | -28.69%2.02億 | -24.44%1.77億 | -9.66%2.19億 |
| 合同負債 | 15.54%9,962.47萬 | 18.36%8,120.24萬 | 16.16%8,765.94萬 | 23.76%9,345.07萬 | -38.40%8,622.48萬 | -7.29%6,860.58萬 | -18.19%7,546.26萬 | 1.08%7,551.15萬 | 29.08%1.4億 | -4.74%7,400.29萬 |
| 預收款項 | ---- | ---- | --2.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -50.38%1,266.77萬 | -26.74%2,558.92萬 | 59.00%2,971.16萬 | 116.70%2,846.42萬 | 100.67%2,552.86萬 | 35.73%3,492.75萬 | -31.90%1,868.66萬 | -52.49%1,313.55萬 | -38.10%1,272.2萬 | -31.76%2,573.29萬 |
| 應交稅費 | -6.97%2,403.25萬 | -7.90%3,527.67萬 | -57.66%1,860.36萬 | -45.90%2,134.34萬 | -21.54%2,583.22萬 | -12.53%3,830.08萬 | 222.09%4,393.8萬 | 141.83%3,945.29萬 | 101.48%3,292.55萬 | 54.23%4,378.7萬 |
| 其他應付款(含利息和股利) | 13.43%1,337.1萬 | 24.26%1,265.53萬 | 45.72%1,442.91萬 | 8.34%1,233.07萬 | 30.13%1,178.81萬 | -21.88%1,018.49萬 | -9.95%990.18萬 | -6.03%1,138.19萬 | 51.96%905.89萬 | -6.77%1,303.69萬 |
| -應付股利 | --23.43萬 | --23.43萬 | ---- | ---- | ---- | ---- | ---- | --200.64萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 31.52%1,233.07萬 | ---- | -21.88%1,018.49萬 | ---- | -22.60%937.55萬 | ---- | -6.77%1,303.69萬 |
| 一年內到期的非流動負債 | -35.35%1,154.17萬 | -4.03%1,680.28萬 | -14.89%1,347.65萬 | 32.10%2,176.09萬 | 17.60%1,785.3萬 | 3.41%1,750.77萬 | 1,841.52%1,583.36萬 | 799.83%1,647.3萬 | 982.62%1,518.13萬 | 93.19%1,693.11萬 |
| 其他流動負債 | 253.65%2,928.77萬 | 23.61%1,394.67萬 | -50.52%251.28萬 | -83.70%150.3萬 | 29.19%828.15萬 | 20.52%1,128.26萬 | -45.48%507.82萬 | 10.17%922.21萬 | 22.15%641.02萬 | 1.08%936.19萬 |
| 流動負債合計 | -26.89%4.43億 | -15.09%5.14億 | -12.38%4.98億 | 2.36%5.26億 | 10.70%6.07億 | 6.11%6.06億 | 8.46%5.69億 | -9.96%5.14億 | 6.00%5.48億 | 10.66%5.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -35.42%1,240萬 | -36.08%1,240萬 | -36.08%1,240萬 | -76.16%1,920萬 | -78.79%1,920萬 | -78.62%1,940萬 | -80.74%1,940萬 |
| 應付債券 | 2.81%4.27億 | 2.98%4.24億 | 3.12%4.21億 | 3.34%4.18億 | 3.48%4.15億 | 3.63%4.12億 | 3.83%4.08億 | 3.95%4.05億 | 4.00%4.01億 | 4.02%3.97億 |
| 遞延所得稅負債 | -8.09%235萬 | -11.70%237.48萬 | -9.83%242.66萬 | -8.14%253.73萬 | -9.77%255.69萬 | -7.38%268.96萬 | -27.33%269.11萬 | -28.18%276.2萬 | -28.55%283.39萬 | -28.87%290.38萬 |
| 長期遞延收益 | 12.15%295.4萬 | 11.51%309.9萬 | 10.94%324.4萬 | 10.43%338.9萬 | -18.05%263.4萬 | -17.27%277.9萬 | -32.06%292.4萬 | -29.11%306.9萬 | -21.66%321.4萬 | -19.56%335.9萬 |
| 租賃負債 | -25.27%1,525.53萬 | -34.45%1,299.16萬 | -31.31%1,462.13萬 | -23.01%1,625.96萬 | -13.22%2,041.26萬 | -13.24%1,981.8萬 | 119.07%2,128.62萬 | 119.84%2,111.88萬 | 120.20%2,352.35萬 | 80.51%2,284.18萬 |
| 非流動負債合計 | -1.28%4.47億 | -1.55%4.42億 | -2.87%4.41億 | 0.43%4.53億 | 0.66%4.53億 | 0.81%4.49億 | -8.10%4.55億 | -9.94%4.51億 | -9.66%4.5億 | -12.00%4.46億 |
| 負債合計 | -15.94%8.91億 | -9.32%9.57億 | -8.16%9.4億 | 1.46%9.79億 | 6.17%10.59億 | 3.79%10.55億 | 0.42%10.23億 | -9.95%9.65億 | -1.68%9.98億 | -0.57%10.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 其他權益工具 | -0.03%1,935.18萬 | -0.03%1,935.3萬 | -0.02%1,935.36萬 | -0.00%1,935.75萬 | -0.01%1,935.76萬 | -0.01%1,935.79萬 | -0.02%1,935.79萬 | -0.02%1,935.79萬 | -0.03%1,936.01萬 | -0.04%1,936.02萬 |
| 資本公積 | -0.42%4.93億 | -0.38%4.93億 | 0.31%4.95億 | 0.25%4.95億 | 0.22%4.95億 | 0.17%4.94億 | -1.03%4.94億 | -1.03%4.94億 | -1.03%4.94億 | -1.01%4.94億 |
| 盈餘公積 | 8.83%6,979.41萬 | 8.83%6,979.41萬 | 4.81%6,413.08萬 | 4.81%6,413.08萬 | 4.81%6,413.08萬 | 4.81%6,413.08萬 | 14.93%6,118.59萬 | 14.93%6,118.59萬 | 14.93%6,118.59萬 | 14.93%6,118.59萬 |
| 未分配利潤 | -12.87%3.26億 | -16.31%3.07億 | -26.21%4.11億 | -23.81%3.97億 | -27.14%3.74億 | -27.00%3.67億 | 22.14%5.58億 | 24.62%5.21億 | 15.80%5.14億 | 16.93%5.03億 |
| 專項儲備 | 53.30%368.97萬 | 50.76%319.33萬 | 41.15%300.58萬 | 12.97%271.19萬 | 21.60%240.69萬 | 33.96%211.82萬 | 11.82%212.96萬 | 24.17%240.06萬 | 12.15%197.94萬 | -1.01%158.12萬 |
| 歸屬母公司所有者權益合計 | -3.40%12.3億 | -4.35%12.1億 | -9.70%13.11億 | -8.45%12.96億 | -9.59%12.73億 | -9.42%12.65億 | 7.70%14.52億 | 8.08%14.16億 | 5.44%14.08億 | 5.69%13.97億 |
| 少數股東權益 | 1,104.70%154.38萬 | 17,951.77%213.79萬 | -118.01%-67.8萬 | -109.60%-64.54萬 | -102.04%-15.37萬 | -100.15%-1.2萬 | -30.58%376.48萬 | 10.01%672.03萬 | 25.88%752.01萬 | 39.43%819.17萬 |
| 所有者權益（或股東權益）合計 | -3.27%12.31億 | -4.18%12.12億 | -9.98%13.1億 | -8.93%12.96億 | -10.08%12.73億 | -9.95%12.65億 | 7.55%14.56億 | 8.09%14.23億 | 5.53%14.15億 | 5.84%14.05億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 負債和所有者權益(或股東權益)總計 | -9.03%21.22億 | -6.52%21.69億 | -9.23%22.5億 | -4.73%22.75億 | -3.36%23.32億 | -4.18%23.2億 | 4.49%24.79億 | -0.01%23.88億 | 2.43%24.13億 | 3.05%24.22億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
漲跌幅