滬深市場個股詳情

603279 景津裝備

添加自選
  • 16.57
  • -0.32-1.89%
已收盤 08/26 15:00 (北京)
95.52億總市值9.67市盈率TTM

景津裝備關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-12.47%14.08億
-48.40%12.64億
-7.80%18.45億
-6.77%16.84億
14.63%16.09億
70.25%24.49億
31.14%20.02億
22.97%18.06億
4.38%14.04億
-10.68%14.39億
交易性金融資產
----
----
--8,626
----
--8.83萬
----
----
----
----
----
應收票據及應收賬款
15.92%9.63億
25.76%9.47億
7.69%8.52億
20.86%9.32億
19.04%8.31億
32.13%7.53億
39.48%7.91億
34.90%7.71億
34.63%6.98億
28.27%5.7億
-應收票據
106.40%1.49億
204.77%1.45億
54.77%1.26億
79.96%8,358.77萬
59.20%7,195.73萬
123.02%4,742.93萬
121.63%8,173.51萬
56.87%4,644.76萬
85.54%4,519.93萬
-0.78%2,126.69萬
-應收賬款
7.34%8.14億
13.72%8.02億
2.26%7.25億
17.07%8.48億
16.26%7.59億
28.60%7.05億
33.77%7.09億
33.70%7.24億
32.12%6.53億
29.75%5.48億
其他應收款(含利息和股利)
-5.19%3,551.4萬
3.21%3,602.96萬
18.48%4,871.85萬
11.92%4,305.76萬
-5.05%3,745.96萬
23.23%3,491.03萬
-40.89%4,112.02萬
31.25%3,847萬
-14.71%3,945.02萬
20.01%2,832.85萬
-其他應收款
-5.19%3,551.4萬
----
18.48%4,871.85萬
----
-5.05%3,745.96萬
----
-40.89%4,112.02萬
----
-14.71%3,945.02萬
----
合同資產
38.09%1.32億
56.84%1.41億
41.89%1.28億
49.59%1.05億
48.83%9,571.51萬
62.01%9,014.31萬
67.64%9,046.63萬
46.33%7,052.34萬
43.28%6,430.96萬
39.77%5,564.01萬
預付款項
-3.04%1.88億
-30.47%1.27億
54.28%1.29億
-25.18%1.76億
-29.82%1.94億
9.58%1.82億
12.56%8,340.87萬
1.70%2.35億
245.42%2.77億
34.44%1.66億
存貨
-2.76%27.98億
4.39%27.7億
14.63%28.19億
28.62%29.39億
36.69%28.78億
31.00%26.54億
31.74%24.6億
23.95%22.85億
14.43%21.05億
11.13%20.26億
應收款項融資
50.46%1.84億
58.02%1.04億
194.43%8,268.61萬
-7.93%1.1億
-19.09%1.22億
-59.76%6,584.19萬
-76.33%2,808.34萬
18.19%1.19億
-11.23%1.51億
-26.79%1.64億
其他流動資產
28.28%7,721.98萬
-37.56%7,562.1萬
-59.64%6,184.16萬
-48.77%6,148.17萬
-49.84%6,019.78萬
157.36%1.21億
439.26%1.53億
--1.2億
--1.2億
--4,705.66萬
流動資產合計
-0.70%57.87億
-13.95%54.64億
5.64%59.67億
11.11%60.51億
19.95%58.27億
41.27%63.5億
31.20%56.48億
26.83%54.46億
20.12%48.58億
4.82%44.95億
非流動資產
固定資產
16.19%20.37億
----
28.72%19.48億
----
73.75%17.54億
----
68.67%15.13億
----
17.25%10.09億
----
在建工程
17.14%8,233.4萬
----
-41.75%1.52億
----
-81.70%7,028.83萬
----
-11.64%2.62億
----
258.18%3.84億
----
無形資產
9.25%3.13億
9.24%3.15億
-2.87%2.82億
-2.64%2.84億
-2.61%2.87億
45.18%2.89億
45.08%2.91億
44.66%2.92億
44.55%2.94億
-3.08%1.99億
遞延所得稅資產
-3.53%1.28億
-4.59%1.33億
-5.97%1.32億
-13.90%1.27億
0.85%1.33億
16.87%1.39億
16.51%1.4億
18.55%1.47億
7.26%1.32億
12.58%1.19億
使用權資產
-43.45%143.49萬
-36.73%173.64萬
-34.15%194.31萬
751.41%233.07萬
814.42%253.75萬
875.75%274.43萬
935.47%295.11萬
--27.38萬
--27.75萬
--28.13萬
其他非流動資產
22.57%2.56億
39.56%2.32億
21.81%1.46億
28.67%2.04億
53.20%2.09億
-28.84%1.66億
-8.98%1.2億
22.65%1.59億
45.69%1.36億
233.34%2.34億
非流動資產合計
14.82%28.18億
15.98%27.79億
14.33%26.62億
17.84%25.05億
25.50%24.55億
27.77%23.96億
41.48%23.28億
43.66%21.26億
40.90%19.56億
45.17%18.76億
資產總計
3.90%86.05億
-5.75%82.44億
8.18%86.29億
13.00%85.56億
21.54%82.82億
37.30%87.46億
34.04%79.77億
31.15%75.72億
25.43%68.14億
14.16%63.7億
負債
流動負債
短期借款
0.07%2億
-59.97%2億
--2億
--2億
--2億
--5億
----
----
----
----
應付票據及應付帳款
-15.94%5.98億
-13.99%6.06億
-2.66%5.34億
6.53%7.09億
15.47%7.12億
38.04%7.05億
77.78%5.49億
81.10%6.66億
111.03%6.17億
29.14%5.1億
-應付票據
----
--0
-10.90%4,455萬
116.42%1.08億
27.32%6,366萬
--5,000萬
--5,000萬
--5,000萬
--5,000萬
----
-應付帳款
-7.69%5.98億
-7.42%6.06億
-1.84%4.9億
-2.40%6.01億
14.43%6.48億
28.25%6.55億
61.58%4.99億
67.50%6.16億
93.91%5.67億
29.14%5.1億
合同負債
15.93%26.12億
17.83%25.98億
18.94%25.76億
-3.45%23.27億
11.38%22.53億
17.91%22.05億
28.74%21.66億
49.90%24.1億
29.34%20.23億
26.85%18.7億
應付職工薪酬
-5.11%2.57億
-6.00%2.12億
-3.41%2.94億
7.04%2.9億
11.94%2.71億
11.39%2.26億
10.41%3.05億
9.99%2.71億
11.10%2.42億
5.32%2.03億
應交稅費
-36.07%6,431.96萬
188.35%7,209.22萬
18.64%8,049.07萬
-13.03%6,389.16萬
53.82%1.01億
151.91%2,500.18萬
33.00%6,784.47萬
-26.79%7,346.49萬
-45.20%6,540.87萬
-78.08%992.51萬
其他應付款(含利息和股利)
-37.03%7,306.1萬
-28.15%1.22億
-22.25%1.32億
-46.92%1.19億
-48.84%1.16億
120.49%1.69億
127.11%1.7億
61.38%2.25億
62.94%2.27億
-46.21%7,672.26萬
-其他應付款
-37.03%7,306.1萬
----
-22.25%1.32億
----
-48.84%1.16億
----
127.11%1.7億
----
62.94%2.27億
----
一年內到期的非流動負債
-9.14%70.6萬
-4.95%73.48萬
-6.86%72萬
--83.88萬
--77.7萬
--77.31萬
--77.31萬
----
----
----
其他流動負債
-59.21%2.21億
-74.91%1.46億
-76.64%1.43億
147.94%4.7億
242.32%5.42億
297.58%5.8億
369.87%6.11億
-8.28%1.9億
-21.12%1.58億
-22.66%1.46億
流動負債合計
-4.02%40.27億
-10.30%39.56億
2.38%39.61億
9.01%41.8億
25.91%41.95億
56.64%44.11億
53.35%38.68億
43.72%38.35億
31.53%33.32億
15.47%28.16億
非流動負債
遞延所得稅負債
124.32%8,020.78萬
101.13%7,176.78萬
100.87%7,380.07萬
289.56%6,027.11萬
123.70%3,575.63萬
115.75%3,568.27萬
115.46%3,674.06萬
26.94%1,547.17萬
27.25%1,598.38萬
27.88%1,653.88萬
長期遞延收益
-7.11%4,979.13萬
-6.96%5,081.2萬
-6.82%5,183.28萬
-6.69%5,258.81萬
-5.88%5,360.16萬
34.31%5,461.52萬
34.84%5,562.87萬
125.04%5,636.09萬
122.35%5,695.26萬
55.31%4,066.43萬
租賃負債
-86.91%13.13萬
-69.92%35.46萬
-69.93%35.44萬
--98.75萬
--100.3萬
--117.87萬
--117.87萬
----
----
----
非流動負債合計
44.01%1.3億
34.39%1.23億
34.68%1.26億
58.49%1.14億
23.89%9,036.09萬
59.92%9,147.65萬
60.44%9,354.8萬
92.93%7,183.26萬
91.06%7,293.64萬
46.24%5,720.32萬
負債合計
-3.00%41.57億
-9.39%40.79億
3.15%40.87億
9.92%42.94億
25.87%42.85億
56.71%45.02億
53.51%39.62億
44.40%39.06億
32.41%34.05億
15.95%28.73億
所有者權益（或股東權益）
實收資本(或股本)
-0.03%5.77億
0.00%5.77億
-0.00%5.77億
-0.02%5.77億
-0.00%5.77億
40.00%5.77億
40.00%5.77億
39.99%5.77億
39.99%5.77億
-0.01%4.12億
資本公積
1.93%14.13億
2.28%14.09億
3.10%14.03億
5.97%13.92億
7.68%13.86億
-6.03%13.77億
-6.46%13.61億
-7.45%13.13億
-7.29%12.87億
7.91%14.66億
盈餘公積
10.65%2.88億
10.65%2.88億
10.65%2.88億
31.66%2.61億
31.66%2.61億
31.66%2.61億
31.66%2.61億
30.80%1.98億
30.80%1.98億
30.80%1.98億
未分配利潤
18.99%21.84億
-8.99%19.54億
20.88%23.37億
19.82%20.96億
20.71%18.36億
30.56%21.47億
29.62%19.33億
30.48%17.49億
30.67%15.21億
28.89%16.45億
減:庫存股
-48.75%5,244.5萬
-35.09%1.02億
-35.09%1.02億
-51.52%1.02億
-51.52%1.02億
-39.16%1.58億
-29.03%1.58億
-26.94%2.11億
-26.55%2.11億
104.01%2.59億
專項儲備
-2.98%3,860.21萬
-3.37%3,887.52萬
-3.37%3,918.83萬
0.55%3,945.05萬
5.04%3,978.95萬
9.66%4,022.9萬
14.97%4,055.56萬
14.65%3,923.52萬
14.19%3,788.2萬
14.19%3,668.58萬
歸屬母公司所有者權益合計
11.30%44.48億
-1.89%41.64億
13.14%45.42億
16.28%42.62億
17.22%39.97億
21.35%42.44億
19.14%40.15億
19.46%36.65億
19.15%34.09億
12.74%34.98億
所有者權益（或股東權益）合計
11.30%44.48億
-1.89%41.64億
13.14%45.42億
16.28%42.62億
17.22%39.97億
21.35%42.44億
19.14%40.15億
19.46%36.65億
19.15%34.09億
12.74%34.98億
負債和所有者權益(或股東權益)總計
3.90%86.05億
-5.75%82.44億
8.18%86.29億
13.00%85.56億
21.54%82.82億
37.30%87.46億
34.04%79.77億
31.15%75.72億
25.43%68.14億
14.16%63.7億
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
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -12.47%14.08億-48.40%12.64億-7.80%18.45億-6.77%16.84億14.63%16.09億70.25%24.49億31.14%20.02億22.97%18.06億4.38%14.04億-10.68%14.39億
交易性金融資產 ----------8,626------8.83萬--------------------
應收票據及應收賬款 15.92%9.63億25.76%9.47億7.69%8.52億20.86%9.32億19.04%8.31億32.13%7.53億39.48%7.91億34.90%7.71億34.63%6.98億28.27%5.7億
-應收票據 106.40%1.49億204.77%1.45億54.77%1.26億79.96%8,358.77萬59.20%7,195.73萬123.02%4,742.93萬121.63%8,173.51萬56.87%4,644.76萬85.54%4,519.93萬-0.78%2,126.69萬
-應收賬款 7.34%8.14億13.72%8.02億2.26%7.25億17.07%8.48億16.26%7.59億28.60%7.05億33.77%7.09億33.70%7.24億32.12%6.53億29.75%5.48億
其他應收款(含利息和股利) -5.19%3,551.4萬3.21%3,602.96萬18.48%4,871.85萬11.92%4,305.76萬-5.05%3,745.96萬23.23%3,491.03萬-40.89%4,112.02萬31.25%3,847萬-14.71%3,945.02萬20.01%2,832.85萬
-其他應收款 -5.19%3,551.4萬----18.48%4,871.85萬-----5.05%3,745.96萬-----40.89%4,112.02萬-----14.71%3,945.02萬----
合同資產 38.09%1.32億56.84%1.41億41.89%1.28億49.59%1.05億48.83%9,571.51萬62.01%9,014.31萬67.64%9,046.63萬46.33%7,052.34萬43.28%6,430.96萬39.77%5,564.01萬
預付款項 -3.04%1.88億-30.47%1.27億54.28%1.29億-25.18%1.76億-29.82%1.94億9.58%1.82億12.56%8,340.87萬1.70%2.35億245.42%2.77億34.44%1.66億
存貨 -2.76%27.98億4.39%27.7億14.63%28.19億28.62%29.39億36.69%28.78億31.00%26.54億31.74%24.6億23.95%22.85億14.43%21.05億11.13%20.26億
應收款項融資 50.46%1.84億58.02%1.04億194.43%8,268.61萬-7.93%1.1億-19.09%1.22億-59.76%6,584.19萬-76.33%2,808.34萬18.19%1.19億-11.23%1.51億-26.79%1.64億
其他流動資產 28.28%7,721.98萬-37.56%7,562.1萬-59.64%6,184.16萬-48.77%6,148.17萬-49.84%6,019.78萬157.36%1.21億439.26%1.53億--1.2億--1.2億--4,705.66萬
流動資產合計 -0.70%57.87億-13.95%54.64億5.64%59.67億11.11%60.51億19.95%58.27億41.27%63.5億31.20%56.48億26.83%54.46億20.12%48.58億4.82%44.95億
非流動資產
固定資產 16.19%20.37億----28.72%19.48億----73.75%17.54億----68.67%15.13億----17.25%10.09億----
在建工程 17.14%8,233.4萬-----41.75%1.52億-----81.70%7,028.83萬-----11.64%2.62億----258.18%3.84億----
無形資產 9.25%3.13億9.24%3.15億-2.87%2.82億-2.64%2.84億-2.61%2.87億45.18%2.89億45.08%2.91億44.66%2.92億44.55%2.94億-3.08%1.99億
遞延所得稅資產 -3.53%1.28億-4.59%1.33億-5.97%1.32億-13.90%1.27億0.85%1.33億16.87%1.39億16.51%1.4億18.55%1.47億7.26%1.32億12.58%1.19億
使用權資產 -43.45%143.49萬-36.73%173.64萬-34.15%194.31萬751.41%233.07萬814.42%253.75萬875.75%274.43萬935.47%295.11萬--27.38萬--27.75萬--28.13萬
其他非流動資產 22.57%2.56億39.56%2.32億21.81%1.46億28.67%2.04億53.20%2.09億-28.84%1.66億-8.98%1.2億22.65%1.59億45.69%1.36億233.34%2.34億
非流動資產合計 14.82%28.18億15.98%27.79億14.33%26.62億17.84%25.05億25.50%24.55億27.77%23.96億41.48%23.28億43.66%21.26億40.90%19.56億45.17%18.76億
資產總計 3.90%86.05億-5.75%82.44億8.18%86.29億13.00%85.56億21.54%82.82億37.30%87.46億34.04%79.77億31.15%75.72億25.43%68.14億14.16%63.7億
負債
流動負債
短期借款 0.07%2億-59.97%2億--2億--2億--2億--5億----------------
應付票據及應付帳款 -15.94%5.98億-13.99%6.06億-2.66%5.34億6.53%7.09億15.47%7.12億38.04%7.05億77.78%5.49億81.10%6.66億111.03%6.17億29.14%5.1億
-應付票據 ------0-10.90%4,455萬116.42%1.08億27.32%6,366萬--5,000萬--5,000萬--5,000萬--5,000萬----
-應付帳款 -7.69%5.98億-7.42%6.06億-1.84%4.9億-2.40%6.01億14.43%6.48億28.25%6.55億61.58%4.99億67.50%6.16億93.91%5.67億29.14%5.1億
合同負債 15.93%26.12億17.83%25.98億18.94%25.76億-3.45%23.27億11.38%22.53億17.91%22.05億28.74%21.66億49.90%24.1億29.34%20.23億26.85%18.7億
應付職工薪酬 -5.11%2.57億-6.00%2.12億-3.41%2.94億7.04%2.9億11.94%2.71億11.39%2.26億10.41%3.05億9.99%2.71億11.10%2.42億5.32%2.03億
應交稅費 -36.07%6,431.96萬188.35%7,209.22萬18.64%8,049.07萬-13.03%6,389.16萬53.82%1.01億151.91%2,500.18萬33.00%6,784.47萬-26.79%7,346.49萬-45.20%6,540.87萬-78.08%992.51萬
其他應付款(含利息和股利) -37.03%7,306.1萬-28.15%1.22億-22.25%1.32億-46.92%1.19億-48.84%1.16億120.49%1.69億127.11%1.7億61.38%2.25億62.94%2.27億-46.21%7,672.26萬
-其他應付款 -37.03%7,306.1萬-----22.25%1.32億-----48.84%1.16億----127.11%1.7億----62.94%2.27億----
一年內到期的非流動負債 -9.14%70.6萬-4.95%73.48萬-6.86%72萬--83.88萬--77.7萬--77.31萬--77.31萬------------
其他流動負債 -59.21%2.21億-74.91%1.46億-76.64%1.43億147.94%4.7億242.32%5.42億297.58%5.8億369.87%6.11億-8.28%1.9億-21.12%1.58億-22.66%1.46億
流動負債合計 -4.02%40.27億-10.30%39.56億2.38%39.61億9.01%41.8億25.91%41.95億56.64%44.11億53.35%38.68億43.72%38.35億31.53%33.32億15.47%28.16億
非流動負債
遞延所得稅負債 124.32%8,020.78萬101.13%7,176.78萬100.87%7,380.07萬289.56%6,027.11萬123.70%3,575.63萬115.75%3,568.27萬115.46%3,674.06萬26.94%1,547.17萬27.25%1,598.38萬27.88%1,653.88萬
長期遞延收益 -7.11%4,979.13萬-6.96%5,081.2萬-6.82%5,183.28萬-6.69%5,258.81萬-5.88%5,360.16萬34.31%5,461.52萬34.84%5,562.87萬125.04%5,636.09萬122.35%5,695.26萬55.31%4,066.43萬
租賃負債 -86.91%13.13萬-69.92%35.46萬-69.93%35.44萬--98.75萬--100.3萬--117.87萬--117.87萬------------
非流動負債合計 44.01%1.3億34.39%1.23億34.68%1.26億58.49%1.14億23.89%9,036.09萬59.92%9,147.65萬60.44%9,354.8萬92.93%7,183.26萬91.06%7,293.64萬46.24%5,720.32萬
負債合計 -3.00%41.57億-9.39%40.79億3.15%40.87億9.92%42.94億25.87%42.85億56.71%45.02億53.51%39.62億44.40%39.06億32.41%34.05億15.95%28.73億
所有者權益（或股東權益）
實收資本(或股本) -0.03%5.77億0.00%5.77億-0.00%5.77億-0.02%5.77億-0.00%5.77億40.00%5.77億40.00%5.77億39.99%5.77億39.99%5.77億-0.01%4.12億
資本公積 1.93%14.13億2.28%14.09億3.10%14.03億5.97%13.92億7.68%13.86億-6.03%13.77億-6.46%13.61億-7.45%13.13億-7.29%12.87億7.91%14.66億
盈餘公積 10.65%2.88億10.65%2.88億10.65%2.88億31.66%2.61億31.66%2.61億31.66%2.61億31.66%2.61億30.80%1.98億30.80%1.98億30.80%1.98億
未分配利潤 18.99%21.84億-8.99%19.54億20.88%23.37億19.82%20.96億20.71%18.36億30.56%21.47億29.62%19.33億30.48%17.49億30.67%15.21億28.89%16.45億
減:庫存股 -48.75%5,244.5萬-35.09%1.02億-35.09%1.02億-51.52%1.02億-51.52%1.02億-39.16%1.58億-29.03%1.58億-26.94%2.11億-26.55%2.11億104.01%2.59億
專項儲備 -2.98%3,860.21萬-3.37%3,887.52萬-3.37%3,918.83萬0.55%3,945.05萬5.04%3,978.95萬9.66%4,022.9萬14.97%4,055.56萬14.65%3,923.52萬14.19%3,788.2萬14.19%3,668.58萬
歸屬母公司所有者權益合計 11.30%44.48億-1.89%41.64億13.14%45.42億16.28%42.62億17.22%39.97億21.35%42.44億19.14%40.15億19.46%36.65億19.15%34.09億12.74%34.98億
所有者權益（或股東權益）合計 11.30%44.48億-1.89%41.64億13.14%45.42億16.28%42.62億17.22%39.97億21.35%42.44億19.14%40.15億19.46%36.65億19.15%34.09億12.74%34.98億
負債和所有者權益(或股東權益)總計 3.90%86.05億-5.75%82.44億8.18%86.29億13.00%85.56億21.54%82.82億37.30%87.46億34.04%79.77億31.15%75.72億25.43%68.14億14.16%63.7億
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 ----中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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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