滬深市場個股詳情
603199 九華旅游
- 35.36
- -0.25-0.70%
午間休市 01/09 11:29 (北京)
39.14億總市值22.18市盈率TTM
35.63最高價35.05最低價1.22萬手成交量35.31今開35.61昨收4317.68萬成交額1.10%換手率22.41市盈率(靜)1.11億總股本42.3052周最高2.64市淨率39.14億流通值26.2352周最低39.17漲停價1.11億流通股77.73歷史最高32.05跌停價1.63%振幅15.36歷史最低0.79股息TTM35.32平均價5957.00手內盤2.23%股息率TTM100股每手5728.56手外盤
九華旅游關鍵統計數據
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 | 124.81%2.45億 | -12.40%1.15億 | -23.39%8,433.3萬 | 107.75%1.79億 | -31.50%1.09億 | 100.03%1.32億 | 145.34%1.1億 | 40.65%8,592.1萬 | 111.78%1.59億 | 23.02%6,578.81萬 |
| 應收票據及應收賬款 | -26.62%2,279.21萬 | 16.85%2,336.78萬 | 11.28%1,544.54萬 | -1.39%267.23萬 | 121.77%3,105.88萬 | 294.11%1,999.84萬 | 373.58%1,387.96萬 | 195.59%270.99萬 | 84.31%1,400.51萬 | -57.69%507.43萬 |
| -應收賬款 | -26.62%2,279.21萬 | 16.85%2,336.78萬 | 11.28%1,544.54萬 | -1.39%267.23萬 | 121.77%3,105.88萬 | 294.11%1,999.84萬 | 373.58%1,387.96萬 | 195.59%270.99萬 | 84.31%1,400.51萬 | -57.69%507.43萬 |
| 其他應收款(含利息和股利) | -24.26%432.34萬 | -7.38%400.41萬 | 32.89%578.64萬 | 44.52%233.85萬 | 31.67%570.85萬 | 49.40%432.34萬 | 88.82%435.42萬 | -2.54%161.81萬 | 65.01%433.54萬 | 13.14%289.39萬 |
| -其他應收款 | ---- | -7.38%400.41萬 | ---- | ---- | ---- | 49.40%432.34萬 | ---- | -2.54%161.81萬 | ---- | 13.14%289.39萬 |
| 預付款項 | 4.97%897.02萬 | 64.55%714.57萬 | 8.36%592.92萬 | 197.64%496.09萬 | 123.73%854.53萬 | -33.43%434.25萬 | -22.29%547.19萬 | -35.36%166.68萬 | -38.86%381.96萬 | 48.72%652.35萬 |
| 存貨 | -26.60%748.64萬 | -11.23%744.51萬 | 11.22%778.19萬 | 14.80%804.32萬 | 35.81%1,020萬 | 19.39%838.72萬 | 3.31%699.69萬 | -3.18%700.62萬 | 2.45%751.05萬 | -6.12%702.52萬 |
| 其他流動資產 | -42.77%1.65億 | 5.23%2.35億 | 42.45%2.68億 | -29.42%2.4億 | -12.51%2.88億 | -38.24%2.23億 | -56.32%1.88億 | -27.59%3.4億 | -21.91%3.29億 | -13.89%3.61億 |
| 流動資產合計 | 0.24%4.53億 | 0.06%3.92億 | 17.74%3.87億 | -0.55%4.36億 | -12.64%4.52億 | -12.64%3.92億 | -33.50%3.29億 | -19.17%4.39億 | -0.46%5.18億 | -10.18%4.48億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.58億 | --1.56億 | --1.55億 | --1.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --1.53億 | --1.52億 | --1.51億 | ---- | ---- | ---- |
| 投資性房地產 | -3.74%940.08萬 | -3.71%949.22萬 | -3.67%958.36萬 | -3.64%967.49萬 | -3.61%976.63萬 | -3.58%985.77萬 | -3.54%994.91萬 | -3.51%1,004.04萬 | -3.48%1,013.18萬 | -3.45%1,022.32萬 |
| 長期股權投資 | 4.10%7,151.8萬 | 3.79%6,875.23萬 | 3.88%6,710.14萬 | 3.39%6,805.47萬 | 2.75%6,869.93萬 | 0.69%6,624.25萬 | -2.86%6,459.56萬 | -3.33%6,582.31萬 | -2.57%6,686.01萬 | -5.39%6,579.11萬 |
| 固定資產 | ---- | 12.61%8.37億 | ---- | ---- | ---- | 24.35%7.43億 | ---- | -13.40%5.72億 | ---- | -13.42%5.98億 |
| 在建工程 | ---- | -6.30%3,597.32萬 | ---- | ---- | ---- | -40.54%3,839.38萬 | ---- | 688.82%1.52億 | ---- | 365.48%6,457.05萬 |
| 無形資產 | -3.40%2.12億 | -3.32%2.14億 | -2.50%2.16億 | -2.47%2.17億 | 41.88%2.19億 | 41.70%2.21億 | 40.38%2.21億 | 44.60%2.23億 | 4.96%1.54億 | 4.69%1.56億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --955.85萬 | --955.85萬 |
| 長期待攤費用 | 15.81%193.08萬 | -60.78%72.48萬 | -52.00%104.72萬 | -44.98%138.38萬 | -41.31%166.72萬 | -37.96%184.8萬 | 93.97%218.16萬 | 197.21%251.52萬 | -9.58%284.08萬 | -24.31%297.86萬 |
| 遞延所得稅資產 | 53.78%569.68萬 | 57.86%526.22萬 | 39.89%619.03萬 | 40.51%606.62萬 | -71.16%370.46萬 | -85.17%333.36萬 | -70.81%442.5萬 | -64.72%431.73萬 | 52.06%1,284.45萬 | 175.51%2,248.09萬 |
| 使用權資產 | 271.42%1,510.4萬 | 268.64%1,543.26萬 | 266.02%1,576.11萬 | -10.83%394.67萬 | -10.54%406.65萬 | -10.27%418.63萬 | -10.01%430.61萬 | -9.77%442.59萬 | --454.57萬 | --466.55萬 |
| 其他非流動資產 | 137.00%2,177萬 | 4.83%1,055.44萬 | -12.47%852.62萬 | 60.21%886.97萬 | -23.00%918.58萬 | 163.21%1,006.81萬 | 156.64%974.08萬 | -35.42%553.62萬 | -5.89%1,192.97萬 | -57.24%382.51萬 |
| 非流動資產合計 | 10.79%14.01億 | 8.26%13.53億 | 14.59%13.63億 | 32.36%13.75億 | 35.88%12.65億 | 33.29%12.5億 | 26.99%11.89億 | 9.55%10.39億 | -1.49%9.31億 | -1.74%9.38億 |
| 資產總計 | 8.01%18.55億 | 6.31%17.45億 | 15.28%17.5億 | 22.59%18.12億 | 18.54%17.17億 | 18.44%16.42億 | 6.08%15.18億 | -0.90%14.78億 | -1.13%14.48億 | -4.64%13.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 59.16%1.72億 | 20.44%1.29億 | 92.60%1.29億 | 119.97%1.92億 | 224.23%1.08億 | 345.75%1.07億 | 167.20%6,695.99萬 | 145.44%8,719.05萬 | -8.15%3,340.46萬 | -29.77%2,398.62萬 |
| -應付帳款 | 59.16%1.72億 | 20.44%1.29億 | 92.60%1.29億 | 119.97%1.92億 | 224.23%1.08億 | 345.75%1.07億 | 167.20%6,695.99萬 | 145.44%8,719.05萬 | -8.15%3,340.46萬 | -29.77%2,398.62萬 |
| 合同負債 | -4.28%1,485.52萬 | -3.01%923.76萬 | 9.18%1,104.07萬 | -5.49%952.41萬 | 0.59%1,551.9萬 | 27.13%952.44萬 | 12.23%1,011.19萬 | 5.16%1,007.77萬 | 25.54%1,542.78萬 | 6.33%749.21萬 |
| 應付職工薪酬 | 1.83%9,891.46萬 | 0.74%8,576.89萬 | 8.33%6,571.19萬 | 29.18%1.06億 | 29.75%9,713.85萬 | 26.11%8,514.21萬 | 16.57%6,066.06萬 | -5.56%8,218.46萬 | -8.89%7,486.85萬 | -10.29%6,751.63萬 |
| 應交稅費 | -27.25%3,422.97萬 | -20.09%2,664.82萬 | 9.72%2,770.8萬 | 898.15%5,509.98萬 | 601.42%4,705.19萬 | 496.15%3,334.97萬 | 38.27%2,525.38萬 | -78.34%552.02萬 | -68.75%670.81萬 | -74.63%559.42萬 |
| 其他應付款(含利息和股利) | 7.16%2,198.35萬 | 11.96%2,203.24萬 | 5.34%1,940.83萬 | -10.44%1,656.16萬 | 3.48%2,051.47萬 | 7.88%1,967.86萬 | 8.20%1,842.47萬 | -1.63%1,849.28萬 | -12.62%1,982.45萬 | -21.98%1,824.09萬 |
| -其他應付款 | ---- | 11.96%2,203.24萬 | ---- | ---- | ---- | 7.88%1,967.86萬 | ---- | -1.63%1,849.28萬 | ---- | -21.98%1,824.09萬 |
| 一年內到期的非流動負債 | 56.84%10.94萬 | 56.93%10.81萬 | 57.02%10.69萬 | 5.01%7.06萬 | 5.01%6.97萬 | 5.01%6.89萬 | 5.01%6.81萬 | 5.01%6.72萬 | --6.64萬 | --6.56萬 |
| 其他流動負債 | -11.04%203.94萬 | -6.83%159.8萬 | 1.30%166.89萬 | -10.04%149萬 | 14.21%229.25萬 | 26.18%171.51萬 | -16.60%164.75萬 | -2.16%165.64萬 | 5.98%200.74萬 | -1.18%135.93萬 |
| 流動負債合計 | 18.43%3.45億 | 6.93%2.74億 | 39.03%2.55億 | 85.54%3.81億 | 90.99%2.91億 | 106.35%2.56億 | 48.35%1.83億 | 15.16%2.05億 | -13.90%1.52億 | -23.90%1.24億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --885.51萬 | --898.26萬 |
| 長期遞延收益 | -5.05%881.66萬 | -4.99%893.39萬 | -4.93%905.12萬 | -4.87%916.86萬 | -4.81%928.59萬 | -4.75%940.32萬 | -4.70%952.06萬 | -4.64%963.79萬 | -4.59%975.52萬 | -4.54%987.26萬 |
| 租賃負債 | 364.62%1,524.08萬 | 369.15%1,520.24萬 | 373.08%1,514.35萬 | -2.08%332.06萬 | -2.08%328.02萬 | -2.08%324.04萬 | -2.08%320.1萬 | -1.94%339.12萬 | --335萬 | --330.93萬 |
| 其他非流動負債 | -81.64%334.65萬 | -85.07%263.2萬 | -91.41%144.9萬 | -98.82%18.63萬 | 17.27%1,822.52萬 | 16.70%1,763.12萬 | 12.70%1,686.16萬 | 9.29%1,576.34萬 | 11.36%1,554.1萬 | 10.16%1,510.78萬 |
| 非流動負債合計 | -11.00%2,740.38萬 | -11.58%2,676.83萬 | -13.32%2,564.37萬 | -55.98%1,267.55萬 | -17.89%3,079.14萬 | -18.77%3,027.48萬 | -20.75%2,958.32萬 | -22.66%2,879.25萬 | 55.09%3,750.13萬 | 54.94%3,727.22萬 |
| 負債合計 | 15.62%3.72億 | 4.98%3.01億 | 31.75%2.8億 | 68.13%3.93億 | 69.48%3.22億 | 77.48%2.87億 | 32.31%2.13億 | 8.62%2.34億 | -5.60%1.9億 | -13.77%1.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 資本公積 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 |
| 盈餘公積 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 0.00%9,204.68萬 | 5.82%9,204.68萬 | 5.82%9,204.68萬 |
| 未分配利潤 | 10.42%9.43億 | 11.08%9.04億 | 21.57%9.29億 | 24.86%8.77億 | 19.11%8.54億 | 19.11%8.14億 | 4.78%7.64億 | -4.42%7.03億 | -1.48%7.17億 | -6.45%6.83億 |
| 專項儲備 | -34.39%322.93萬 | -17.87%405.82萬 | -10.01%454.59萬 | -5.08%482.31萬 | -7.75%492.21萬 | -2.90%494.09萬 | 4.73%505.16萬 | 10.66%508.13萬 | 9.59%533.56萬 | 9.97%508.83萬 |
| 歸屬母公司所有者權益合計 | 6.26%14.83億 | 6.59%14.44億 | 12.59%14.7億 | 14.02%14.18億 | 10.86%13.95億 | 10.65%13.55億 | 2.76%13.06億 | -2.51%12.44億 | -0.42%12.59億 | -3.29%12.25億 |
| 所有者權益（或股東權益）合計 | 6.26%14.83億 | 6.59%14.44億 | 12.59%14.7億 | 14.02%14.18億 | 10.86%13.95億 | 10.65%13.55億 | 2.76%13.06億 | -2.51%12.44億 | -0.42%12.59億 | -3.29%12.25億 |
| 負債和所有者權益(或股東權益)總計 | 8.01%18.55億 | 6.31%17.45億 | 15.28%17.5億 | 22.59%18.12億 | 18.54%17.17億 | 18.44%16.42億 | 6.08%15.18億 | -0.90%14.78億 | -1.13%14.48億 | -4.64%13.86億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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