滬深市場個股詳情
603305 旭升集團
- 14.61
- -0.93-5.98%
交易中 12/23 11:10 (北京)
136.34億總市值28.87市盈率TTM
15.61最高價14.60最低價17.06萬手成交量15.55今開15.54昨收2.54億成交額1.83%換手率19.10市盈率(靜)9.33億總股本19.9152周最高2.15市淨率136.34億流通值8.3052周最低17.09漲停價9.33億流通股34.40歷史最高13.99跌停價6.50%振幅6.16歷史最低0.23股息TTM14.91平均價10.32萬手內盤1.57%股息率TTM100股每手5.98萬手外盤
旭升集團關鍵統計數據
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 | 106.75%42.74億 | 139.78%57.38億 | 44.94%26.53億 | -11.27%20.65億 | 25.29%20.67億 | 68.42%23.93億 | 28.93%18.31億 | 11.91%23.27億 | 142.09%16.5億 | 100.25%14.21億 |
| 交易性金融資產 | 211.28%11.03億 | ---- | ---- | ---- | -71.55%3.54億 | -69.27%4.05億 | -50.63%5.84億 | -88.33%6,098.38萬 | 512.68%12.46億 | 360.18%13.17億 |
| 應收票據及應收賬款 | -13.08%11.27億 | -27.46%10.51億 | 2.62%12.45億 | 2.73%13.03億 | -0.26%12.96億 | 51.28%14.48億 | 30.85%12.13億 | 30.77%12.68億 | 85.16%13億 | 64.34%9.57億 |
| -應收賬款 | -13.08%11.27億 | -27.46%10.51億 | 2.62%12.45億 | 2.73%13.03億 | -0.26%12.96億 | 51.28%14.48億 | 30.85%12.13億 | 30.77%12.68億 | 85.16%13億 | 64.34%9.57億 |
| 其他應收款(含利息和股利) | 100.27%404.27萬 | -94.76%167.87萬 | 144.12%414.84萬 | -78.67%131.39萬 | -76.60%201.87萬 | 174.66%3,201.49萬 | -91.37%169.93萬 | -59.84%615.94萬 | -43.06%862.86萬 | -6.61%1,165.6萬 |
| -其他應收款 | ---- | -94.76%167.87萬 | ---- | ---- | ---- | 174.66%3,201.49萬 | ---- | -59.84%615.94萬 | ---- | -6.61%1,165.6萬 |
| 預付款項 | 548.07%6,190.84萬 | 470.57%4,715.08萬 | 29.98%2,826.59萬 | -35.64%780.7萬 | -82.63%955.28萬 | -71.40%826.38萬 | -21.40%2,174.61萬 | -46.67%1,212.93萬 | 58.62%5,499.56萬 | 257.09%2,889.6萬 |
| 存貨 | -1.09%9.97億 | -2.76%10.67億 | -13.85%10.52億 | -20.92%10.63億 | -14.71%10.08億 | -0.30%10.98億 | 16.28%12.21億 | 46.05%13.44億 | 47.52%11.82億 | 72.79%11.01億 |
| 應收款項融資 | -48.50%5,116.13萬 | 96.10%5,088.37萬 | 65.73%6,838.71萬 | 2,132.14%4,909.25萬 | 335.87%9,933.63萬 | -63.46%2,594.82萬 | 81.48%4,126.5萬 | -93.83%219.93萬 | 33.83%2,279.05萬 | 61.35%7,101.48萬 |
| 其他流動資產 | 203.30%1.01億 | 303.90%9,623.96萬 | 306.27%8,881.99萬 | 91.87%6,977.02萬 | 100.39%3,331.9萬 | 48.38%2,382.79萬 | -55.08%2,186.24萬 | -63.12%3,636.29萬 | -70.05%1,662.68萬 | -69.99%1,605.87萬 |
| 流動資產合計 | 58.50%77.18億 | 48.18%80.51億 | 4.14%51.4億 | -9.86%45.59億 | -11.13%48.7億 | 10.36%54.33億 | 5.03%49.35億 | 8.42%50.58億 | 118.31%54.8億 | 110.99%49.23億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 26.93%37.99億 | ---- | ---- | ---- | 48.43%29.93億 | ---- | 62.64%29.23億 | ---- | 94.75%20.17億 |
| 在建工程 | ---- | -22.20%9.48億 | ---- | ---- | ---- | -14.70%12.18億 | ---- | -15.15%10.62億 | ---- | 11.26%14.28億 |
| 無形資產 | -4.65%5.72億 | 16.86%5.83億 | 26.88%6.39億 | 31.77%6億 | 37.83%6億 | 39.30%4.99億 | 39.69%5.04億 | 26.04%4.55億 | 19.95%4.35億 | -2.04%3.58億 |
| 長期待攤費用 | -35.11%72.93萬 | 6.88%130.65萬 | -28.96%93.85萬 | -27.79%102.52萬 | -25.99%112.38萬 | -24.40%122.25萬 | -15.50%132.11萬 | -9.24%141.97萬 | 136.90%151.84萬 | 122.78%161.7萬 |
| 遞延所得稅資產 | -2.87%1,408.16萬 | -2.14%1,418.82萬 | --1,427.14萬 | --1,430.2萬 | 66,320.46%1,449.79萬 | 1,862,400.90%1,449.79萬 | ---- | ---- | --2.18萬 | --778.41 |
| 使用權資產 | --252.8萬 | --295.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 16.33%2.43億 | 115.98%2.56億 | 155.07%2.46億 | 116.54%2.7億 | 98.45%2.09億 | 125.89%1.19億 | -8.06%9,632.58萬 | 22.37%1.25億 | -54.42%1.05億 | -72.49%5,248.8萬 |
| 非流動資產合計 | 10.14%56.23億 | 15.69%56.05億 | 18.74%56億 | 20.56%55.05億 | 22.43%51.05億 | 25.61%48.45億 | 26.53%47.16億 | 29.97%45.66億 | 35.41%41.7億 | 34.10%38.57億 |
| 資產總計 | 33.75%133.41億 | 32.87%136.56億 | 11.27%107.4億 | 4.57%100.64億 | 3.37%99.75億 | 17.06%102.78億 | 14.54%96.52億 | 17.68%96.24億 | 72.63%96.49億 | 68.54%87.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.85%9.88億 | -8.05%8.26億 | -54.92%4.8億 | -59.43%4.35億 | -60.77%5.96億 | -29.14%8.99億 | 27.72%10.64億 | 45.65%10.71億 | 246.03%15.19億 | 257.13%12.68億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -78.05%256.82萬 | 358.68%369.81萬 | --133.85萬 | --892.73萬 | --1,170.14萬 | --80.62萬 |
| 應付票據及應付帳款 | 10.59%13.92億 | 0.60%14.66億 | -11.31%14.43億 | -23.06%13.84億 | -21.60%12.59億 | -8.43%14.57億 | -9.34%16.27億 | 1.08%17.99億 | 16.73%16.05億 | 34.82%15.91億 |
| -應付票據 | -6.51%5.65億 | -20.17%6.37億 | -29.70%6.32億 | -45.49%4.68億 | -27.74%6.04億 | -17.03%7.98億 | -12.29%8.99億 | -6.45%8.59億 | 10.22%8.36億 | 57.97%9.62億 |
| -應付帳款 | 26.36%8.27億 | 25.79%8.28億 | 11.38%8.12億 | -2.58%9.16億 | -14.95%6.55億 | 4.73%6.58億 | -5.42%7.29億 | 9.11%9.4億 | 24.73%7.7億 | 10.13%6.29億 |
| 合同負債 | -12.27%3,568.8萬 | -38.92%3,233.12萬 | -36.83%5,236.22萬 | -64.21%2,874.92萬 | -67.78%4,068.16萬 | -49.79%5,293.5萬 | -21.52%8,289.31萬 | -29.78%8,032.1萬 | 29.27%1.26億 | 15.19%1.05億 |
| 應付職工薪酬 | 14.85%8,415.39萬 | 11.53%7,361.68萬 | 23.03%9,608.03萬 | 7.24%9,286.01萬 | 7.56%7,327.48萬 | 10.90%6,600.7萬 | 14.18%7,809.48萬 | 43.88%8,659.27萬 | 24.08%6,812.17萬 | 29.76%5,951.77萬 |
| 應交稅費 | -69.82%4,168.13萬 | -57.55%4,196.42萬 | 9.00%3,745.96萬 | 90.78%5,057.11萬 | 83.92%1.38億 | 153.07%9,885.51萬 | 88.72%3,436.51萬 | -0.27%2,650.8萬 | 1,525.91%7,508.67萬 | 14.06%3,906.17萬 |
| 其他應付款(含利息和股利) | 103.04%343.35萬 | 146.31%355.82萬 | 8.03%211.75萬 | -85.04%196.83萬 | 45.02%169.11萬 | 32.76%144.46萬 | 2,825.76%196萬 | 612.34%1,315.97萬 | 961.30%116.61萬 | -81.79%108.81萬 |
| -其他應付款 | ---- | 146.31%355.82萬 | ---- | ---- | ---- | 32.76%144.46萬 | ---- | 612.34%1,315.97萬 | ---- | -81.79%108.81萬 |
| 一年內到期的非流動負債 | 54,392.08%5.6億 | 145,242.99%13.58億 | 145,612.26%8.22億 | 130,705.09%8.11億 | 70.36%102.69萬 | -63.50%93.42萬 | -64.35%56.39萬 | 8.93%62.03萬 | --60.28萬 | --255.98萬 |
| 其他流動負債 | -85.01%70.88萬 | -83.91%108.51萬 | -24.11%607.24萬 | -58.74%343.34萬 | -63.70%472.93萬 | -46.98%674.38萬 | -38.48%800.13萬 | -47.29%832.24萬 | 2.60%1,302.83萬 | 10.38%1,271.86萬 |
| 流動負債合計 | 46.72%31.05億 | 47.03%38.02億 | 1.39%29.39億 | -9.27%28.08億 | -38.12%21.17億 | -16.04%25.86億 | 2.24%28.98億 | 13.16%30.95億 | 72.37%34.2億 | 78.64%30.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.55%6.88億 | -73.10%3.9億 | 47.10%10.3億 | -8.61%6.4億 | 107.14%14.5億 | 262.50%14.5億 | 75.00%7億 | 75.00%7億 | --7億 | --4億 |
| 應付債券 | --26億 | --25.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.94億 |
| 遞延所得稅負債 | 112.24%1.46億 | 119.33%1.55億 | 53.61%1.42億 | 47.53%1.41億 | 103.09%6,872.39萬 | 92.16%7,082.37萬 | 108.27%9,213.43萬 | 256.53%9,532.12萬 | 2.77%3,383.92萬 | 18.20%3,685.69萬 |
| 長期遞延收益 | 3.10%2.32億 | -3.72%2.2億 | 51.62%2.14億 | 100.79%2.18億 | 125.81%2.25億 | 163.11%2.29億 | 62.90%1.41億 | 21.57%1.09億 | 56.24%9,979.47萬 | 32.56%8,703.85萬 |
| 租賃負債 | --351.53萬 | --153.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 110.40%36.7億 | 90.98%33.42億 | 48.43%13.85億 | 10.47%9.99億 | 109.21%17.44億 | -3.76%17.5億 | -48.52%9.33億 | -49.39%9.04億 | 761.19%8.34億 | 1,777.60%18.18億 |
| 負債合計 | 75.49%67.75億 | 64.77%71.44億 | 12.85%43.24億 | -4.81%38.07億 | -9.24%38.61億 | -11.49%43.36億 | -17.56%38.32億 | -11.55%39.99億 | 104.41%42.54億 | 168.99%48.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.33億 | 0.00%9.33億 | 40.00%9.33億 | 40.00%9.33億 | 40.00%9.33億 | 49.11%9.33億 | 49.11%6.67億 | 49.11%6.67億 | 49.11%6.67億 | 40.00%6.26億 |
| 其他權益工具 | --2.22億 | --2.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,851.99萬 |
| 資本公積 | -0.13%26.91億 | -0.13%26.91億 | -9.13%26.91億 | -9.13%26.91億 | -9.00%26.94億 | 65.25%26.94億 | 63.67%29.61億 | 63.67%29.61億 | 63.67%29.61億 | -9.88%16.3億 |
| 盈餘公積 | 29.80%3.17億 | 29.80%3.17億 | 29.80%3.17億 | 29.80%3.17億 | 39.27%2.45億 | 39.27%2.45億 | 39.27%2.45億 | 39.27%2.45億 | 31.75%1.76億 | 31.75%1.76億 |
| 未分配利潤 | 8.43%23.75億 | 14.73%23.17億 | 27.69%24.24億 | 32.91%22.67億 | 40.55%21.9億 | 49.82%20.19億 | 52.26%18.98億 | 51.35%17.06億 | 43.27%15.58億 | 39.44%13.48億 |
| 其他綜合收益 | -2,101.13%-1,892.84萬 | -63,223.60%-1,796.93萬 | -11,978.09%-371.61萬 | -8,001.18%-291.46萬 | -908.94%-85.99萬 | 130.93%2.85萬 | 59.67%-3.08萬 | 23.40%-3.6萬 | -262.74%-8.52萬 | -1,822.85%-9.2萬 |
| 專項儲備 | -13.90%3,629.05萬 | -6.39%3,705.68萬 | 9.45%4,120.93萬 | 11.10%3,882.4萬 | 27.72%4,214.7萬 | 29.63%3,958.74萬 | 33.83%3,765.1萬 | 33.75%3,494.44萬 | 19.47%3,299.83萬 | 6.86%3,053.79萬 |
| 歸屬母公司所有者權益合計 | 7.40%65.56億 | 9.58%64.99億 | 10.24%64.03億 | 11.25%62.44億 | 13.15%61.04億 | 52.91%59.31億 | 53.85%58.08億 | 53.63%56.13億 | 53.91%53.94億 | 14.60%38.79億 |
| 少數股東權益 | 2.44%1,048.55萬 | 15.94%1,283.64萬 | 8.47%1,296.38萬 | 8.83%1,327.7萬 | 846.82%1,023.6萬 | 266.68%1,107.16萬 | 258.60%1,195.18萬 | 251.42%1,219.94萬 | -70.46%108.11萬 | -22.31%301.94萬 |
| 所有者權益（或股東權益）合計 | 7.40%65.66億 | 9.59%65.12億 | 10.24%64.16億 | 11.25%62.57億 | 13.32%61.14億 | 53.08%59.42億 | 54.03%58.2億 | 53.82%56.25億 | 53.78%53.96億 | 14.55%38.82億 |
| 負債和所有者權益(或股東權益)總計 | 33.75%133.41億 | 32.87%136.56億 | 11.27%107.4億 | 4.57%100.64億 | 3.37%99.75億 | 17.06%102.78億 | 14.54%96.52億 | 17.68%96.24億 | 72.63%96.49億 | 68.54%87.8億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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