滬深市場個股詳情
603195 公牛集團
- 69.29
- +0.09+0.13%
已收盤 01/08 15:00 (北京)
895.34億總市值20.73市盈率TTM
69.88最高價68.50最低價1.58萬手成交量68.91今開69.20昨收1.10億成交額0.12%換手率23.14市盈率(靜)12.92億總股本91.5552周最高6.03市淨率891.39億流通值58.4052周最低76.12漲停價12.86億流通股115.38歷史最高62.28跌停價1.99%振幅25.75歷史最低2.14股息TTM69.25平均價7774.08手內盤3.09%股息率TTM100股每手7178.14手外盤
公牛集團關鍵統計數據
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 | -0.60%52.82億 | 12.05%54.89億 | 11.08%59.83億 | 2.86%47.44億 | 12.05%53.14億 | 7.65%48.99億 | -0.21%53.86億 | 5.36%46.12億 | 33.99%47.43億 | -6.76%45.51億 |
| 交易性金融資產 | -1.49%83.44億 | -0.77%79.98億 | 31.18%99.28億 | 39.98%97.27億 | 37.09%84.7億 | 44.70%80.6億 | 23.96%75.68億 | 17.25%69.49億 | 0.94%61.79億 | 47.12%55.7億 |
| 應收票據及應收賬款 | 76.82%3.03億 | 65.87%2.67億 | 51.55%3.32億 | 16.73%2.65億 | -17.88%1.71億 | -35.93%1.61億 | -15.18%2.19億 | 3.09%2.27億 | 36.82%2.09億 | 147.30%2.51億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | -90.42%18.88萬 | -85.86%18.88萬 | ---- | --227.52萬 | --197.08萬 |
| -應收賬款 | 76.82%3.03億 | 66.06%2.67億 | 51.68%3.32億 | 16.73%2.65億 | -16.98%1.71億 | -35.50%1.61億 | -14.81%2.19億 | 3.44%2.27億 | 35.33%2.06億 | 145.36%2.49億 |
| 其他應收款(含利息和股利) | -47.69%1,569.23萬 | -73.70%1,512.52萬 | -83.12%1,283.5萬 | -84.10%1,143.32萬 | -68.88%2,999.82萬 | -38.95%5,750.91萬 | -30.28%7,601.58萬 | -63.31%7,188.77萬 | -29.75%9,640.86萬 | -25.26%9,420.71萬 |
| -其他應收款 | ---- | -73.70%1,512.52萬 | ---- | ---- | ---- | -38.95%5,750.91萬 | ---- | -63.31%7,188.77萬 | ---- | -25.26%9,420.71萬 |
| 預付款項 | 81.97%1.24億 | 125.77%1.15億 | -38.95%6,807.79萬 | 13.29%5,622.99萬 | -27.17%6,824.5萬 | -53.27%5,080.52萬 | 9.11%1.12億 | 70.33%4,963.57萬 | 45.83%9,370.83萬 | 111.13%1.09億 |
| 存貨 | 20.13%13.21億 | 28.29%13.58億 | 32.15%12.83億 | 10.57%14.21億 | -18.37%10.99億 | -25.78%10.59億 | -21.34%9.71億 | -6.66%12.85億 | -3.73%13.47億 | 31.45%14.26億 |
| 應收款項融資 | 11.27%679.66萬 | 1.93%488.45萬 | 5.95%430.34萬 | 416.88%535.9萬 | 1,505.90%610.79萬 | 309.96%479.22萬 | 147.12%406.18萬 | 11.84%103.68萬 | -48.35%38.03萬 | 97.14%116.89萬 |
| 其他流動資產 | -31.03%7,348.05萬 | 29.81%5,529.06萬 | -85.77%3,657.72萬 | -69.77%1.1億 | -62.05%1.07億 | -90.91%4,259.23萬 | -58.70%2.57億 | -67.70%3.64億 | -78.07%2.81億 | -75.26%4.69億 |
| 流動資產合計 | 1.58%155.07億 | 6.76%153.04億 | 21.00%176.61億 | 20.56%163.48億 | 17.90%152.66億 | 14.94%143.34億 | 5.49%145.96億 | 2.29%135.6億 | 2.00%129.48億 | 4.57%124.71億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 4.57%20.08億 | ---- | ---- | ---- | 31.41%19.2億 | ---- | 24.25%18.51億 | ---- | 26.04%14.61億 |
| 固定資產清理 | ---- | -8.23%645.2萬 | ---- | ---- | ---- | 33.34%703.04萬 | ---- | -12.79%336.49萬 | ---- | --527.28萬 |
| 在建工程 | ---- | 27.81%10.53億 | ---- | ---- | ---- | 94.51%8.24億 | ---- | 208.25%6.11億 | ---- | -6.60%4.23億 |
| 無形資產 | 5.22%3.27億 | 4.37%3.3億 | 3.35%3.32億 | 2.79%3.35億 | -5.47%3.11億 | -5.31%3.16億 | -5.24%3.21億 | 10.13%3.26億 | 13.92%3.29億 | 14.13%3.34億 |
| 商譽 | ---- | ---- | ---- | ---- | -50.00%2,256.67萬 | 0.00%4,513.34萬 | 9.91%4,513.34萬 | --4,513.34萬 | --4,513.34萬 | --4,513.34萬 |
| 長期待攤費用 | 48.78%3,931.44萬 | -37.69%1,790.87萬 | 11.38%2,030.67萬 | 11.79%2,276.57萬 | 39.71%2,642.47萬 | 33.96%2,873.97萬 | -1.87%1,823.21萬 | 14.72%2,036.42萬 | -30.99%1,891.41萬 | -11.68%2,145.46萬 |
| 遞延所得稅資產 | -22.14%1.61億 | 20.84%2.01億 | 5.05%2.1億 | 28.01%1.85億 | 65.36%2.07億 | 29.02%1.67億 | 50.50%2億 | 24.43%1.45億 | 25.19%1.25億 | 32.16%1.29億 |
| 使用權資產 | -32.31%889.34萬 | 7.34%1,192.22萬 | 15.74%2,095.04萬 | 41.24%1,880.25萬 | -64.54%1,313.77萬 | -65.10%1,110.71萬 | 18.30%1,810.07萬 | -29.22%1,331.27萬 | 1,264.57%3,704.85萬 | 799.35%3,182.19萬 |
| 其他非流動資產 | -35.10%2,866.41萬 | 399.69%1.18億 | -69.48%2,418.8萬 | -21.90%5,975.64萬 | 39.48%4,416.68萬 | -90.80%2,354萬 | -70.54%7,925.15萬 | 0.58%7,650.8萬 | 5.62%3,166.58萬 | 463.10%2.56億 |
| 非流動資產合計 | 11.22%38.31億 | 12.08%37.45億 | 11.35%36.35億 | 10.43%34.14億 | 12.33%34.45億 | 23.45%33.42億 | 24.73%32.65億 | 39.47%30.92億 | 45.95%30.67億 | 30.40%27.07億 |
| 資產總計 | 3.36%193.39億 | 7.77%190.49億 | 19.24%212.97億 | 18.68%197.62億 | 16.83%187.1億 | 16.46%176.76億 | 8.55%178.61億 | 7.61%166.52億 | 8.24%160.15億 | 8.40%151.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.88%1.83億 | -75.02%2.63億 | -20.79%6.88億 | -30.40%5.88億 | -36.18%7億 | -1.41%10.52億 | -25.68%8.69億 | 68.93%8.45億 | 60.92%10.96億 | 56.88%10.67億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | 0.00%1,820萬 | -33.33%1,820萬 | -33.33%1,820萬 | --1,820萬 | --1,820萬 | --2,730萬 |
| 應付票據及應付帳款 | -0.22%20.98億 | 19.16%24.54億 | 14.94%18.01億 | 25.13%20.57億 | 25.47%21.03億 | 9.14%20.59億 | 8.34%15.67億 | -3.54%16.44億 | -3.68%16.76億 | 5.84%18.87億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.19萬 |
| -應付帳款 | -0.22%20.98億 | 19.16%24.54億 | 14.94%18.01億 | 25.13%20.57億 | 25.47%21.03億 | 9.21%20.59億 | 8.60%15.67億 | -3.41%16.44億 | -3.68%16.76億 | 5.78%18.85億 |
| 合同負債 | -18.78%4.69億 | -12.66%5.81億 | 43.83%12.45億 | 22.43%5.28億 | 19.03%5.77億 | 74.99%6.65億 | 17.80%8.66億 | -1.45%4.32億 | 3.65%4.85億 | 8.62%3.8億 |
| 應付職工薪酬 | 3.84%3.01億 | 1.07%2.57億 | 14.72%2.15億 | 20.81%4.05億 | 14.51%2.9億 | 17.95%2.54億 | 7.95%1.87億 | 19.91%3.35億 | 11.38%2.53億 | 7.49%2.16億 |
| 應交稅費 | -27.33%2.88億 | 4.85%3.28億 | 18.61%3.85億 | 3.62%3.11億 | 46.28%3.96億 | 10.11%3.13億 | 2.50%3.24億 | -43.67%3億 | -31.03%2.71億 | -27.36%2.84億 |
| 其他應付款(含利息和股利) | 6.71%6.36億 | 25.78%7.35億 | 26.77%7.23億 | 57.94%7.05億 | 43.57%5.96億 | 40.31%5.84億 | 27.70%5.7億 | 3.62%4.46億 | 34.61%4.15億 | 33.71%4.16億 |
| -其他應付款 | ---- | 25.78%7.35億 | ---- | ---- | ---- | 40.31%5.84億 | ---- | ---- | ---- | 33.71%4.16億 |
| 一年內到期的非流動負債 | -46.20%1.77億 | 492.30%3.4億 | 3,842.37%4.07億 | 4,525.24%4.07億 | 1,311.16%3.29億 | 198.12%5,747.01萬 | -97.98%1,032.09萬 | -98.69%879.87萬 | -96.48%2,334.18萬 | -97.09%1,927.78萬 |
| 其他流動負債 | -18.78%6,093.4萬 | -12.66%7,549.75萬 | 43.87%1.62億 | 22.07%6,853.28萬 | 19.03%7,502.64萬 | 74.99%8,643.74萬 | 17.77%1.13億 | -1.40%5,614.1萬 | 3.31%6,303.28萬 | 8.99%4,939.56萬 |
| 流動負債合計 | -17.16%42.12億 | -1.24%50.33億 | 24.34%56.26億 | 24.09%50.7億 | 17.64%50.85億 | 15.88%50.97億 | -8.05%45.25億 | -11.50%40.86億 | -5.07%43.22億 | -1.09%43.98億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 33.75%9,039.97萬 | 39.08%9,133.7萬 | 12.47%7,140.64萬 | 24.81%7,216.64萬 | 22.03%6,759.05萬 | 18.27%6,567.11萬 | 18.73%6,349.15萬 | 15.00%5,782.2萬 | 26.51%5,538.65萬 | -13.06%5,552.82萬 |
| 長期遞延收益 | -9.44%6,476.82萬 | -6.87%6,598.46萬 | 31.64%7,085.03萬 | 27.12%6,841.75萬 | 165.78%7,152.23萬 | 163.28%7,085.03萬 | --5,382.03萬 | --5,382.03萬 | --2,691.02萬 | --2,691.02萬 |
| 租賃負債 | -91.18%39.1萬 | -74.97%90.49萬 | -7.81%834.81萬 | 4.37%474.32萬 | -62.73%443.18萬 | -59.54%361.49萬 | 114.89%905.53萬 | -10.71%454.46萬 | 1,463.78%1,189.08萬 | --893.39萬 |
| 其他非流動負債 | -5.62%1億 | -5.75%1億 | 144.83%8,641.17萬 | 148.21%8,641.17萬 | 45.69%1.06億 | 25.32%1.06億 | -23.48%3,529.41萬 | -24.52%3,481.41萬 | 52.34%7,284.11萬 | 1.00%8,468.31萬 |
| 非流動負債合計 | 2.42%2.56億 | 4.87%2.58億 | 46.61%2.37億 | 53.47%2.32億 | 49.48%2.5億 | 39.88%2.46億 | 55.72%1.62億 | 48.78%1.51億 | 80.85%1.67億 | 19.18%1.76億 |
| 負債合計 | -16.24%44.68億 | -0.96%52.91億 | 25.10%58.63億 | 25.14%53.02億 | 18.83%53.34億 | 16.81%53.43億 | -6.73%46.86億 | -10.21%42.37億 | -3.36%44.89億 | -0.44%45.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 44.94%12.92億 | 44.93%12.92億 | 48.32%8.92億 | 48.32%8.92億 | 48.33%8.92億 | 48.35%8.92億 | -0.02%6.01億 | -0.02%6.01億 | -0.01%6.01億 | -0.01%6.01億 |
| 資本公積 | -12.84%32.7億 | -13.29%32.33億 | -2.61%37.86億 | -2.66%37.61億 | -2.49%37.52億 | -2.32%37.29億 | -1.02%38.87億 | -1.29%38.64億 | -1.51%38.48億 | -1.82%38.17億 |
| 盈餘公積 | 85.67%5.62億 | 85.67%5.62億 | 86.94%5.66億 | 85.67%5.62億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 | 0.00%3.03億 |
| 未分配利潤 | 15.11%98.83億 | 16.64%88.59億 | 21.43%103.13億 | 20.98%93.84億 | 23.91%85.86億 | 25.00%75.95億 | 27.66%84.93億 | 29.04%77.57億 | 27.45%69.29億 | 30.61%60.76億 |
| 減:庫存股 | 13.46%1.97億 | 6.04%2.1億 | 27.99%1.66億 | 27.99%1.66億 | 24.53%1.73億 | 14.15%1.98億 | 60.59%1.3億 | 60.59%1.3億 | 38.67%1.39億 | 72.28%1.73億 |
| 其他綜合收益 | 3,463.19%4,318.42萬 | 211.27%733.17萬 | 775.80%2,849.42萬 | 209.16%1,357.05萬 | 96.06%-128.4萬 | 83.05%-658.91萬 | -48.93%325.35萬 | -41.76%438.95萬 | -1,169.09%-3,260.67萬 | -161.37%-3,886.42萬 |
| 歸屬母公司所有者權益合計 | 11.20%148.55億 | 11.62%137.44億 | 17.19%154.19億 | 16.51%144.46億 | 16.07%133.58億 | 16.33%123.14億 | 15.32%131.57億 | 15.28%123.99億 | 13.39%115.09億 | 12.52%105.85億 |
| 少數股東權益 | -8.84%1,632.47萬 | -30.04%1,315.94萬 | -11.36%1,512.98萬 | -12.18%1,448.96萬 | 10.20%1,790.84萬 | 2.00%1,880.91萬 | -15.89%1,706.88萬 | --1,649.85萬 | --1,625.14萬 | --1,844.04萬 |
| 所有者權益（或股東權益）合計 | 11.18%148.71億 | 11.55%137.58億 | 17.15%154.34億 | 16.47%144.6億 | 16.06%133.76億 | 16.31%123.33億 | 15.27%131.74億 | 15.43%124.15億 | 13.55%115.25億 | 12.72%106.04億 |
| 負債和所有者權益(或股東權益)總計 | 3.36%193.39億 | 7.77%190.49億 | 19.24%212.97億 | 18.68%197.62億 | 16.83%187.1億 | 16.46%176.76億 | 8.55%178.61億 | 7.61%166.52億 | 8.24%160.15億 | 8.40%151.78億 |
| 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 | -- | -- | -- | 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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股票代碼
最新價
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