雄塑科技
300599
華燦光電
300323
川環科技
300547
和順電氣
300141
新特電氣
301120
滬深市場個股詳情
603165 榮晟環保
- 13.18
- +0.31+2.41%
交易中 12/27 10:37 (北京)
35.93億總市值12.08市盈率TTM
13.87最高價13.06最低價14.97萬手成交量13.18今開12.87昨收2.01億成交額5.49%換手率13.27市盈率(靜)2.73億總股本13.8752周最高1.69市淨率35.93億流通值7.8052周最低14.16漲停價2.73億流通股35.57歷史最高11.58跌停價6.29%振幅4.64歷史最低0.49股息TTM13.44平均價6.60萬手內盤3.72%股息率TTM100股每手6.78萬手外盤
榮晟環保關鍵統計數據
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 | 32.67%14.92億 | 30.79%15.23億 | 31.04%14.13億 | 46.14%11.96億 | 101.51%11.25億 | 95.24%11.65億 | 113.20%10.79億 | 177.34%8.19億 | 291.10%5.58億 | 264.81%5.97億 |
| 交易性金融資產 | 67.36%10.92億 | --12.46億 | --9.83億 | --6.62億 | 135.70%6.52億 | ---- | ---- | ---- | -60.57%2.77億 | -51.49%3.03億 |
| 應收票據及應收賬款 | 57.28%7.09億 | 35.09%6.66億 | 14.60%5.57億 | -9.88%4.93億 | 75.25%4.51億 | 74.38%4.93億 | 104.93%4.86億 | 106.01%5.47億 | 30.36%2.57億 | 40.54%2.83億 |
| -應收票據 | 110.14%4.4億 | 64.29%3.8億 | 11.93%2.84億 | -21.86%2.25億 | --2.1億 | --2.31億 | --2.54億 | --2.88億 | ---- | ---- |
| -應收賬款 | 11.30%2.68億 | 9.26%2.86億 | 17.51%2.73億 | 3.46%2.68億 | -6.26%2.41億 | -7.44%2.62億 | -2.06%2.32億 | -2.56%2.59億 | 30.36%2.57億 | 40.54%2.83億 |
| 其他應收款(含利息和股利) | 1,051.59%234.18萬 | 1,469.45%212.34萬 | 2,029.53%188.07萬 | 6,160.77%557.05萬 | -40.50%20.33萬 | -81.89%13.53萬 | -88.96%8.83萬 | -88.43%8.9萬 | -67.42%34.17萬 | -29.78%74.73萬 |
| -其他應收款 | ---- | 1,469.45%212.34萬 | ---- | ---- | ---- | -81.89%13.53萬 | ---- | -88.43%8.9萬 | ---- | -29.78%74.73萬 |
| 預付款項 | 0.99%1,330.54萬 | 21.70%1,526.66萬 | -23.50%1,127.1萬 | -35.28%454.86萬 | -34.79%1,317.47萬 | -42.11%1,254.48萬 | -7.30%1,473.27萬 | -51.43%702.85萬 | 60.99%2,020.48萬 | 78.75%2,166.96萬 |
| 存貨 | 5.45%7,700.5萬 | -10.90%6,448.43萬 | -10.39%6,161.35萬 | -15.21%6,876.18萬 | 7.58%7,302.84萬 | -1.12%7,237.15萬 | -31.72%6,875.37萬 | -21.82%8,109.96萬 | -35.16%6,788.32萬 | -11.45%7,319.39萬 |
| 應收款項融資 | 175.25%7,715.71萬 | 71.00%5,072.69萬 | 294.26%9,346.92萬 | 48.94%5,321.76萬 | -79.55%2,803.13萬 | -86.14%2,966.54萬 | -89.29%2,370.76萬 | -79.26%3,572.99萬 | -19.96%1.37億 | 59.02%2.14億 |
| 其他流動資產 | -58.46%1,293.9萬 | -48.13%1,361.57萬 | -37.76%1,518.18萬 | 15.12%2,624.38萬 | 541.12%3,114.75萬 | 19.65%2,625.21萬 | -11.15%2,439.04萬 | -19.72%2,279.78萬 | -50.39%485.83萬 | 131.99%2,194.06萬 |
| 流動資產合計 | 46.44%34.75億 | 99.12%35.82億 | 84.93%31.38億 | 65.91%25.09億 | 79.47%23.73億 | 18.79%17.99億 | -0.50%16.97億 | -1.01%15.12億 | -1.41%13.22億 | 23.10%15.14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -25.23%5,684.08萬 | -25.23%5,684.08萬 | -19.48%5,879.92萬 | -12.83%6,401.32萬 | 3.52%7,602.13萬 | 8.70%7,602.13萬 | 4.41%7,302.13萬 | 5.00%7,343.71萬 | 14.86%7,343.71萬 | 15.72%6,993.71萬 |
| 投資性房地產 | -6.12%478.9萬 | -6.02%486.7萬 | -5.94%494.5萬 | -5.85%502.3萬 | -5.76%510.1萬 | --517.9萬 | --525.7萬 | --533.51萬 | --541.31萬 | ---- |
| 長期股權投資 | 5.63%1.27億 | 7.30%1.28億 | 10.53%1.26億 | 6.77%1.21億 | 3.45%1.2億 | 3.39%1.19億 | 2.38%1.14億 | 4.44%1.13億 | 9.11%1.16億 | 10.99%1.15億 |
| 固定資產 | ---- | -6.74%7.63億 | ---- | ---- | ---- | 11.93%8.19億 | ---- | 1.63%7.37億 | ---- | 24.33%7.31億 |
| 在建工程 | ---- | 132.36%2,913.64萬 | ---- | ---- | ---- | -55.76%1,253.95萬 | ---- | 74.72%8,443.5萬 | ---- | -76.69%2,834.64萬 |
| 無形資產 | 20.73%1.3億 | 20.92%1.31億 | 20.92%1.32億 | -2.62%1.07億 | -5.44%1.08億 | -0.45%1.09億 | 47.03%1.09億 | 46.67%1.1億 | 51.10%1.14億 | 43.13%1.09億 |
| 遞延所得稅資產 | -14.20%765.82萬 | 3.56%725.74萬 | 78.45%712.16萬 | 72.35%694.87萬 | -58.21%892.53萬 | -67.60%700.76萬 | -80.44%399.07萬 | -80.73%403.17萬 | 385.98%2,135.86萬 | 368.36%2,163.06萬 |
| 使用權資產 | 161.05%286.62萬 | 667.68%303.78萬 | 651.68%320.93萬 | 124.68%102.94萬 | 124.34%109.8萬 | -24.00%39.57萬 | -22.64%42.69萬 | -21.43%45.82萬 | -20.34%48.94萬 | -22.31%52.07萬 |
| 其他非流動資產 | -53.16%726.26萬 | -56.74%805.01萬 | -54.91%942.22萬 | -60.17%727.82萬 | -15.71%1,550.46萬 | -22.25%1,860.94萬 | 79.71%2,089.61萬 | 210.89%1,827.19萬 | -10.51%1,839.5萬 | 139.52%2,393.43萬 |
| 非流動資產合計 | -3.09%11.23億 | -2.94%11.32億 | -2.97%11.32億 | -2.51%11.17億 | 3.73%11.59億 | 6.01%11.66億 | 11.24%11.67億 | 8.72%11.46億 | 14.25%11.17億 | 13.92%11億 |
| 資產總計 | 30.19%45.98億 | 58.99%47.14億 | 49.11%42.7億 | 36.41%36.27億 | 44.78%35.32億 | 13.41%29.65億 | 3.97%28.64億 | 2.96%26.59億 | 5.19%24.4億 | 19.07%26.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 157.92%12.71億 | 140.13%14.84億 | 116.86%10.25億 | 71.92%5.16億 | 95.34%4.93億 | 84.28%6.18億 | 15.44%4.72億 | 5.69%3億 | 17.83%2.52億 | 150.36%3.35億 |
| 應付票據及應付帳款 | 79.08%3.75億 | 98.04%3.61億 | 39.84%2.83億 | 13.01%2.53億 | 25.68%2.09億 | 5.49%1.82億 | 25.49%2.02億 | 25.47%2.24億 | 26.16%1.67億 | 27.56%1.73億 |
| -應付票據 | 735.70%1.67億 | --9,938.07萬 | --8,315.69萬 | --6,408.42萬 | --2,001.72萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 9.69%2.08億 | 43.54%2.62億 | -1.31%1.99億 | -15.66%1.89億 | 13.67%1.89億 | 5.49%1.82億 | 25.49%2.02億 | 25.47%2.24億 | 26.16%1.67億 | 27.56%1.73億 |
| 合同負債 | -66.09%467.4萬 | -49.39%288.17萬 | -41.73%299.91萬 | -42.56%371.86萬 | 27.71%1,378.47萬 | -48.71%569.37萬 | -17.43%514.65萬 | 13.46%647.38萬 | -21.18%1,079.38萬 | 41.89%1,110.19萬 |
| 預收款項 | --158.32萬 | --168.25萬 | --300.03萬 | --162.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -9.09%1,012.25萬 | 5.65%983.2萬 | 9.77%1,289.76萬 | 17.09%1,325.02萬 | -10.47%1,113.52萬 | -4.90%930.58萬 | 2.84%1,174.93萬 | 1.86%1,131.6萬 | 42.65%1,243.75萬 | 10.13%978.49萬 |
| 應交稅費 | -1.21%1,830.79萬 | 4.82%2,110.32萬 | 12.73%2,034.13萬 | -42.33%1,781.24萬 | 177.83%1,853.18萬 | 5.76%2,013.25萬 | -37.18%1,804.46萬 | -37.86%3,088.41萬 | -29.58%667.01萬 | 125.86%1,903.52萬 |
| 其他應付款(含利息和股利) | -5.91%983.48萬 | 16.95%1,075.44萬 | 16.90%1,059.99萬 | -1.28%904.87萬 | 13.04%1,045.27萬 | -5.34%919.58萬 | -24.95%906.73萬 | 0.81%916.61萬 | 1.30%924.71萬 | -2.32%971.43萬 |
| -其他應付款 | ---- | 16.95%1,075.44萬 | ---- | ---- | ---- | -5.34%919.58萬 | ---- | 0.81%916.61萬 | ---- | -2.32%971.43萬 |
| 一年內到期的非流動負債 | 120.70%93.92萬 | 1,134.75%165.86萬 | 916.56%136.55萬 | 426.97%70.79萬 | 257.44%42.55萬 | 12.83%13.43萬 | -88.39%13.43萬 | -83.93%13.43萬 | -61.89%11.91萬 | -88.91%11.91萬 |
| 其他流動負債 | -7.23%8,093.85萬 | 3.21%7,013.45萬 | 30.71%6,189.65萬 | 7.51%6,213.57萬 | 6,687.11%8,724.76萬 | 5,127.88%6,795.05萬 | 6,421.04%4,735.25萬 | 8,266.80%5,779.64萬 | -17.09%128.55萬 | 41.01%129.98萬 |
| 流動負債合計 | 110.06%17.72億 | 115.08%19.63億 | 85.40%14.2億 | 37.15%8.77億 | 83.65%8.44億 | 63.21%9.13億 | 21.47%7.66億 | 18.57%6.4億 | 18.09%4.59億 | 82.45%5.59億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.15%5.1億 | --5.03億 | --4.95億 | --4.88億 | --4.81億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 678.61%1,373.89萬 | ---- | ---- | ---- | -30.08%176.45萬 | -57.62%126.12萬 |
| 長期遞延收益 | 7.50%3,058.49萬 | -13.05%2,569.07萬 | -2.74%2,681.35萬 | -1.53%2,800.31萬 | 43.67%2,845.04萬 | 43.46%2,954.77萬 | 26.63%2,756.92萬 | 23.95%2,843.72萬 | -5.34%1,980.23萬 | -6.35%2,059.61萬 |
| 租賃負債 | 196.58%239.98萬 | 620.76%209.33萬 | 623.42%207.46萬 | 190.54%82.26萬 | 87.81%80.91萬 | -31.96%29.04萬 | -32.07%28.68萬 | -32.18%28.31萬 | -18.99%43.08萬 | -37.97%42.68萬 |
| 非流動負債合計 | 3.73%5.43億 | 1,678.39%5.31億 | 1,781.72%5.24億 | 1,699.99%5.17億 | 2,280.99%5.24億 | 33.90%2,983.81萬 | -82.76%2,785.59萬 | -83.32%2,872.03萬 | -86.81%2,199.77萬 | -86.59%2,228.42萬 |
| 負債合計 | 69.33%23.16億 | 164.57%24.94億 | 144.92%19.44億 | 108.60%13.94億 | 184.06%13.67億 | 62.08%9.43億 | 0.21%7.94億 | -6.09%6.68億 | -13.38%4.81億 | 23.02%5.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 5.33%2.78億 | 5.79%2.78億 | 5.80%2.78億 | 5.80%2.78億 |
| 其他權益工具 | 17.64%9,281.55萬 | --9,281.55萬 | --9,282.03萬 | --9,282.21萬 | --7,889.88萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.57%5.71億 | 0.57%5.71億 | 0.56%5.71億 | 0.56%5.71億 | 0.00%5.67億 | 0.00%5.67億 | 36.71%5.67億 | 41.00%5.67億 | 41.13%5.67億 | 41.14%5.67億 |
| 盈餘公積 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 5.79%1.39億 | 5.79%1.39億 | 5.79%1.39億 | 5.79%1.39億 | 20.24%1.32億 | 20.24%1.32億 |
| 未分配利潤 | 13.67%13.7億 | 13.70%12.97億 | 13.10%13.45億 | 13.19%12.54億 | 11.36%12.05億 | 8.19%11.41億 | 6.21%11.89億 | 6.54%11.08億 | 13.13%10.82億 | 15.04%10.54億 |
| 減:庫存股 | 62.72%1.71億 | 55.62%1.63億 | 0.00%1.05億 | 0.00%1.05億 | 0.01%1.05億 | 5,199.13%1.05億 | --1.05億 | --1.05億 | --1.05億 | --198萬 |
| 其他綜合收益 | 412.66%260.71萬 | 217.73%576.74萬 | 1,015.70%439.07萬 | 1.37%250.47萬 | -85.72%50.85萬 | -43.34%181.52萬 | -84.40%39.35萬 | 7.61%247.09萬 | 286.08%356.08萬 | 340.42%320.39萬 |
| 歸屬母公司所有者權益合計 | 5.46%22.83億 | 9.78%22.2億 | 12.36%23.25億 | 12.17%22.32億 | 10.54%21.65億 | -0.51%20.23億 | 5.49%20.7億 | 6.41%19.9億 | 11.05%19.58億 | 17.98%20.33億 |
| 所有者權益（或股東權益）合計 | 5.46%22.83億 | 9.78%22.2億 | 12.36%23.25億 | 12.17%22.32億 | 10.54%21.65億 | -0.51%20.23億 | 5.49%20.7億 | 6.41%19.9億 | 11.05%19.58億 | 17.98%20.33億 |
| 負債和所有者權益(或股東權益)總計 | 30.19%45.98億 | 58.99%47.14億 | 49.11%42.7億 | 36.41%36.27億 | 44.78%35.32億 | 13.41%29.65億 | 3.97%28.64億 | 2.96%26.59億 | 5.19%24.4億 | 19.07%26.14億 |
| 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 | -- | -- | -- | 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。
