滬深市場個股詳情
603187 海容冷鏈
- 12.23
- +0.38+3.21%
休市中 12/13 15:00 (北京)
47.26億總市值14.35市盈率TTM
12.98最高價11.79最低價26.74萬手成交量11.85今開11.85昨收3.29億成交額6.92%換手率11.44市盈率(靜)3.86億總股本16.3652周最高1.17市淨率47.25億流通值9.0552周最低13.04漲停價3.86億流通股36.38歷史最高10.67跌停價10.04%振幅8.41歷史最低0.55股息TTM12.31平均價12.10萬手內盤4.50%股息率TTM100股每手14.11萬手外盤
海容冷鏈關鍵統計數據
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 | 1.36%12.27億 | 32.04%12.53億 | 27.25%17.93億 | -21.43%10.65億 | -0.02%12.1億 | 127.06%9.49億 | 120.87%14.09億 | 50.83%13.55億 | 61.80%12.11億 | -30.55%4.18億 |
| 交易性金融資產 | -20.23%6.9億 | -54.88%3.7億 | -71.46%1.34億 | 81.02%10.5億 | 23.57%8.65億 | 110.26%8.2億 | 17.50%4.7億 | 75.76%5.8億 | 52.17%7億 | -27.78%3.9億 |
| 應收票據及應收賬款 | -16.02%12.39億 | -18.99%16.41億 | 2.59%15.72億 | -2.52%12.64億 | 12.97%14.75億 | 25.87%20.26億 | 40.11%15.32億 | 62.33%12.96億 | 51.96%13.05億 | 41.15%16.09億 |
| -應收票據 | ---- | ---- | ---- | ---- | 250.29%5,339.69萬 | 261.32%3,266.42萬 | 184.66%1,397.01萬 | --1,554.91萬 | 114,970.48%1,524.35萬 | --904.01萬 |
| -應收賬款 | -12.86%12.39億 | -17.67%16.41億 | 3.54%15.72億 | -1.33%12.64億 | 10.17%14.21億 | 24.54%19.93億 | 39.46%15.18億 | 60.38%12.81億 | 50.19%12.9億 | 40.35%16億 |
| 其他應收款(含利息和股利) | 13.18%1,791.09萬 | 67.04%2,072.39萬 | -10.07%1,706.7萬 | -7.65%1,594.7萬 | -4.77%1,582.49萬 | -35.87%1,240.68萬 | 13.31%1,897.73萬 | 0.10%1,726.74萬 | -5.33%1,661.77萬 | -35.07%1,934.57萬 |
| -其他應收款 | ---- | 67.04%2,072.39萬 | ---- | ---- | ---- | -35.87%1,240.68萬 | ---- | 0.10%1,726.74萬 | ---- | -35.07%1,934.57萬 |
| 預付款項 | -28.95%3,865.37萬 | 13.15%2,885.18萬 | 27.20%4,255.31萬 | 55.44%4,384.09萬 | -4.61%5,440.05萬 | -41.97%2,549.91萬 | -52.04%3,345.42萬 | -52.43%2,820.43萬 | 67.00%5,702.82萬 | 93.46%4,394.1萬 |
| 存貨 | 7.61%5.51億 | 16.56%5.65億 | 5.27%6.59億 | 18.01%6.89億 | 11.11%5.12億 | -2.17%4.84億 | -20.50%6.26億 | -13.12%5.83億 | 4.92%4.61億 | -9.42%4.95億 |
| 應收款項融資 | --1,115.51萬 | 3,123.16%322.32萬 | -50.83%135.58萬 | 900.00%100萬 | ---- | -98.87%10萬 | -85.08%275.73萬 | -61.98%10萬 | --21.23萬 | 1,762.92%883.08萬 |
| 其他流動資產 | 41.87%1,952.92萬 | 161.24%1,612.29萬 | 56.08%1,593.47萬 | -25.90%1,875.15萬 | 70.41%1,376.58萬 | 15.94%617.16萬 | 11.83%1,020.95萬 | 82.01%2,530.64萬 | -85.33%807.8萬 | -89.56%532.31萬 |
| 流動資產合計 | -8.50%37.93億 | -9.85%38.98億 | 3.23%42.35億 | 6.71%41.46億 | 10.31%41.46億 | 44.60%43.23億 | 35.23%41.03億 | 39.22%38.86億 | 43.84%37.59億 | 1.96%29.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -71.43%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 250.00%4,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 1,199,999,900.00%1,200萬 | 1,199,999,900.00%1,200萬 |
| 長期股權投資 | 1,061.09%3,250.74萬 | 1,050.38%3,220.74萬 | 1,057.29%3,240.1萬 | 2,218.12%6,490.1萬 | -0.00%279.97萬 | -0.00%279.97萬 | -0.00%279.97萬 | -0.00%279.97萬 | 0.00%279.98萬 | 0.00%279.98萬 |
| 長期應收款 | -30.12%6,376.21萬 | 4.86%7,795.5萬 | 8.61%7,965.17萬 | 8.27%9,119.54萬 | 6.33%9,124.65萬 | -15.97%7,434.2萬 | 21.53%7,333.99萬 | 88.94%8,423.24萬 | 180.69%8,581.74萬 | 524.70%8,846.77萬 |
| 固定資產 | ---- | 16.04%9.95億 | ---- | ---- | ---- | 65.75%8.58億 | ---- | 25.64%6.53億 | ---- | 0.23%5.17億 |
| 在建工程 | ---- | -92.75%930.47萬 | ---- | ---- | ---- | -51.26%1.28億 | ---- | 75.72%2.82億 | ---- | 793.57%2.63億 |
| 無形資產 | 1.54%1.52億 | -1.59%1.48億 | -2.26%1.49億 | -1.62%1.48億 | -1.39%1.5億 | 0.10%1.51億 | -0.23%1.52億 | 1.13%1.5億 | 28.35%1.52億 | 165.90%1.51億 |
| 商譽 | ---- | ---- | 0.00%802.38萬 | 0.00%802.38萬 | 0.00%802.38萬 | 0.00%802.38萬 | 0.00%802.38萬 | 0.00%802.38萬 | -2.88%802.38萬 | -2.88%802.38萬 |
| 長期待攤費用 | 5.41%1,826.85萬 | 24.03%1,951.46萬 | 86.91%2,106.82萬 | 67.17%1,968.08萬 | 79.21%1,733.03萬 | 83.81%1,573.32萬 | 43.85%1,127.21萬 | 93.89%1,177.27萬 | 92.82%967.06萬 | 227.16%855.96萬 |
| 遞延所得稅資產 | 15.16%4,286.54萬 | 12.36%4,602.22萬 | 42.32%4,452.92萬 | 45.16%4,091.16萬 | 23.94%3,722.32萬 | 36.44%4,096.07萬 | 15.15%3,128.8萬 | 25.51%2,818.42萬 | 67.42%3,003.33萬 | 46.40%3,002.11萬 |
| 使用權資產 | -12.50%67.78萬 | -12.12%70.2萬 | -11.76%72.62萬 | -11.43%75.04萬 | -11.11%77.46萬 | -10.81%79.88萬 | -10.53%82.3萬 | -10.26%84.72萬 | --87.14萬 | --89.56萬 |
| 其他非流動資產 | --1.81億 | --1.81億 | --1.01億 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 16.75%15.66億 | 17.90%15.23億 | 13.87%14.59億 | 20.93%14.92億 | 17.28%13.41億 | 19.34%12.91億 | 28.68%12.81億 | 33.21%12.34億 | 43.41%11.44億 | 52.69%10.82億 |
| 資產總計 | -2.33%53.59億 | -3.47%54.2億 | 5.76%56.94億 | 10.14%56.38億 | 11.93%54.87億 | 37.89%56.15億 | 33.61%53.84億 | 37.73%51.19億 | 43.74%49.02億 | 11.83%40.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.33%10.94億 | -18.28%12.02億 | -0.14%12.99億 | 12.22%13.28億 | 22.78%13.08億 | 17.34%14.71億 | 1.28%13.01億 | 8.03%11.83億 | 18.31%10.65億 | 8.47%12.53億 |
| -應付票據 | -24.53%6.38億 | -12.61%6.34億 | 15.95%6.04億 | 26.03%7.01億 | 22.77%8.45億 | 26.67%7.26億 | 8.85%5.21億 | 25.09%5.56億 | 35.21%6.88億 | 10.57%5.73億 |
| -應付帳款 | -1.39%4.57億 | -23.81%5.68億 | -10.91%6.94億 | -0.03%6.27億 | 22.81%4.63億 | 9.49%7.45億 | -3.22%7.79億 | -3.62%6.27億 | -3.66%3.77億 | 6.77%6.8億 |
| 合同負債 | 6.53%5,019.49萬 | -7.72%4,633.66萬 | 18.88%8,651.04萬 | 18.60%8,914.67萬 | -1.41%4,711.7萬 | -11.70%5,021.04萬 | 6.03%7,277.08萬 | 41.52%7,516.74萬 | 12.47%4,778.91萬 | 74.89%5,686.22萬 |
| 應付職工薪酬 | 7.23%4,261.74萬 | 8.40%3,969.84萬 | -11.36%4,497.25萬 | 2.31%6,131.17萬 | 26.16%3,974.43萬 | 10.24%3,662.16萬 | 17.13%5,073.56萬 | 11.36%5,992.72萬 | 4.29%3,150.3萬 | 5.78%3,322.06萬 |
| 應交稅費 | -49.58%1,695.46萬 | -51.44%3,045.88萬 | 25.61%3,781.19萬 | 78.10%2,597.49萬 | 14.02%3,362.84萬 | 12.35%6,272.62萬 | 12.49%3,010.18萬 | 32.33%1,458.44萬 | 206.18%2,949.29萬 | 31.93%5,583.08萬 |
| 其他應付款(含利息和股利) | -63.44%1,481.35萬 | -36.29%5,530.37萬 | -42.21%5,380.06萬 | -32.97%4,807.23萬 | -28.43%4,051.9萬 | -5.44%8,680.22萬 | 0.14%9,310.04萬 | -20.78%7,171.48萬 | -24.68%5,661.65萬 | 4.71%9,179.96萬 |
| -應付股利 | 48.02%13.68萬 | 48.02%13.68萬 | 27.93%9.24萬 | 27.93%9.24萬 | 27.93%9.24萬 | 27.93%9.24萬 | 31.47%7.22萬 | 31.47%7.22萬 | 31.47%7.22萬 | 31.47%7.22萬 |
| -其他應付款 | ---- | -36.38%5,516.69萬 | ---- | ---- | ---- | -5.47%8,670.98萬 | ---- | -20.81%7,164.26萬 | ---- | 4.69%9,172.74萬 |
| 一年內到期的非流動負債 | 9.52%7.09萬 | 9.36%7萬 | 0.22%6.27萬 | 4.65%6.85萬 | -30.48%6.47萬 | -31.26%6.4萬 | -32.80%6.26萬 | -29.68%6.55萬 | --9.31萬 | --9.31萬 |
| 其他流動負債 | -27.46%322.17萬 | -6.09%349.59萬 | 24.55%412.24萬 | -22.99%497.67萬 | 66.05%444.11萬 | 36.70%372.27萬 | -30.44%330.99萬 | 22.28%646.27萬 | -20.18%267.45萬 | 12.41%272.32萬 |
| 流動負債合計 | -17.05%12.22億 | -19.55%13.77億 | -1.59%15.26億 | 10.36%15.57億 | 19.46%14.73億 | 14.60%17.12億 | 1.97%15.51億 | 7.79%14.11億 | 16.23%12.33億 | 10.51%14.94億 |
| 非流動負債 | ||||||||||
| 預計負債 | --2,805.03萬 | --2,637.33萬 | --2,820.52萬 | --2,819.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.39%601.66萬 | -13.10%624.36萬 | -9.19%657.84萬 | 5.80%766.39萬 | 6,070.70%694.65萬 | 6,227.72%718.44萬 | 2,996.87%724.39萬 | 1,851.74%724.35萬 | --11.26萬 | --11.35萬 |
| 長期遞延收益 | -16.06%2,191.18萬 | -15.52%2,295.59萬 | 8.43%2,399.99萬 | 8.71%2,504.4萬 | 9.03%2,610.5萬 | 44.18%2,717.45萬 | 64.45%2,213.39萬 | 64.66%2,303.83萬 | 64.86%2,394.27萬 | 91.45%1,884.7萬 |
| 租賃負債 | 10.52%50.01萬 | -8.15%49.46萬 | -6.87%49.56萬 | -12.41%48.34萬 | -12.51%45.25萬 | -10.62%53.85萬 | -10.52%53.21萬 | -5.95%55.2萬 | --51.72萬 | --60.25萬 |
| 非流動負債合計 | 68.57%5,647.88萬 | 60.66%5,606.74萬 | 98.19%5,927.92萬 | 99.10%6,138.91萬 | 36.35%3,350.4萬 | 78.38%3,489.74萬 | 109.34%2,990.99萬 | 106.26%3,083.37萬 | 69.20%2,457.25萬 | 98.73%1,956.31萬 |
| 負債合計 | -15.15%12.79億 | -17.95%14.33億 | 0.30%15.85億 | 12.26%16.19億 | 19.79%15.07億 | 15.42%17.47億 | 2.97%15.81億 | 8.91%14.42億 | 16.94%12.58億 | 11.15%15.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%3.86億 | -0.01%3.86億 | 39.98%3.86億 | 39.99%3.86億 | 39.99%3.86億 | 58.06%3.86億 | 12.90%2.76億 | 12.90%2.76億 | 12.96%2.76億 | 0.04%2.45億 |
| 資本公積 | 0.48%21.43億 | 0.67%21.43億 | -4.08%21.41億 | -3.87%21.36億 | -3.64%21.33億 | 70.15%21.29億 | 80.30%22.32億 | 82.41%22.22億 | 85.49%22.14億 | 6.18%12.51億 |
| 盈餘公積 | 24.91%1.92億 | 24.91%1.92億 | 24.91%1.92億 | 24.91%1.92億 | 21.43%1.53億 | 21.43%1.53億 | 21.43%1.53億 | 21.43%1.53億 | 18.38%1.26億 | 18.38%1.26億 |
| 未分配利潤 | 6.19%13.78億 | 7.81%13.07億 | 23.91%14.32億 | 26.78%13.17億 | 24.56%12.98億 | 24.25%12.12億 | 24.85%11.56億 | 22.64%10.39億 | 24.71%10.42億 | 21.21%9.75億 |
| 減:庫存股 | 120.12%5,725.53萬 | 64.24%7,416.13萬 | 63.79%7,538.41萬 | -1.75%4,521.68萬 | -45.42%2,601.12萬 | -37.40%4,515.41萬 | -36.19%4,602.41萬 | -36.19%4,602.41萬 | -31.11%4,765.55萬 | -3.62%7,212.74萬 |
| 其他綜合收益 | -18.80%174.29萬 | -140.73%-115.59萬 | -7.51%72.22萬 | 72.36%78.17萬 | 65.47%214.64萬 | 71.23%283.78萬 | -65.04%78.08萬 | -79.17%45.35萬 | -28.43%129.71萬 | -14.90%165.73萬 |
| 專項儲備 | 74.97%623.79萬 | 107.33%483.57萬 | --464.96萬 | --469.16萬 | --356.51萬 | --233.23萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.52%40.5億 | 3.04%39.57億 | 8.19%40.8億 | 9.51%39.92億 | 9.38%39.51億 | 51.99%38.41億 | 53.05%37.71億 | 54.04%36.45億 | 56.17%36.12億 | 11.75%25.27億 |
| 少數股東權益 | 2.35%3,034.22萬 | 8.20%2,959.52萬 | -11.28%2,843.23萬 | -14.08%2,782.49萬 | -8.69%2,964.63萬 | -13.49%2,735.17萬 | 4.88%3,204.74萬 | 20.95%3,238.64萬 | 47.63%3,246.67萬 | 72.64%3,161.86萬 |
| 所有者權益（或股東權益）合計 | 2.52%40.81億 | 3.07%39.87億 | 8.03%41.09億 | 9.30%40.2億 | 9.22%39.8億 | 51.18%38.68億 | 52.46%38.03億 | 53.67%36.77億 | 56.08%36.44億 | 12.24%25.59億 |
| 負債和所有者權益(或股東權益)總計 | -2.33%53.59億 | -3.47%54.2億 | 5.76%56.94億 | 10.14%56.38億 | 11.93%54.87億 | 37.89%56.15億 | 33.61%53.84億 | 37.73%51.19億 | 43.74%49.02億 | 11.83%40.72億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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