滬深市場個股詳情
603365 水星家紡
- 13.01
- +0.16+1.25%
休市中 10/18 15:00 (北京)
34.18億總市值9.62市盈率TTM
13.15最高價12.70最低價3.19萬手成交量12.85今開12.85昨收4129.76萬成交額1.24%換手率9.02市盈率(靜)2.63億總股本19.0052周最高1.22市淨率33.57億流通值10.7352周最低14.14漲停價2.58億流通股29.02歷史最高11.57跌停價3.50%振幅8.12歷史最低0.90股息TTM12.93平均價1.73萬手內盤6.92%股息率TTM100股每手1.37萬手外盤
水星家紡關鍵統計數據
全部
顯示同比
| (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 | -29.87%7.3億 | -25.53%9.46億 | -3.39%11.24億 | 97.33%10.68億 | 67.10%10.41億 | 35.33%12.7億 | -0.61%11.64億 | -13.42%5.41億 | -22.84%6.23億 | 29.30%9.39億 |
| 交易性金融資產 | 106.03%7.04億 | 409.22%5.63億 | 112.88%3.63億 | -50.01%2.83億 | -37.10%3.41億 | -67.75%1.11億 | -14.73%1.71億 | 205.29%5.67億 | 180.01%5.43億 | 17.39%3.43億 |
| 應收票據及應收賬款 | 5.93%2.22億 | 30.60%3.15億 | -3.53%3.33億 | 10.76%2.58億 | -12.99%2.09億 | 28.92%2.41億 | 59.10%3.45億 | 1.07%2.33億 | 40.88%2.4億 | -2.50%1.87億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61萬 |
| -應收賬款 | 5.93%2.22億 | 30.60%3.15億 | -3.53%3.33億 | 10.76%2.58億 | -12.99%2.09億 | 29.34%2.41億 | 59.10%3.45億 | 2.45%2.33億 | 40.88%2.4億 | -2.81%1.86億 |
| 其他應收款(含利息和股利) | 185.13%8,345.4萬 | 143.18%8,331.41萬 | 156.30%8,405.77萬 | -6.00%2,883.41萬 | 13.77%2,926.87萬 | 60.33%3,426.03萬 | -5.20%3,279.61萬 | 104.24%3,067.58萬 | 77.00%2,572.63萬 | 52.84%2,136.8萬 |
| -其他應收款 | 185.13%8,345.4萬 | ---- | 156.30%8,405.77萬 | ---- | 13.77%2,926.87萬 | ---- | -5.20%3,279.61萬 | ---- | 77.00%2,572.63萬 | ---- |
| 預付款項 | -8.23%9,906.15萬 | 2.57%8,770.35萬 | 98.22%7,919.13萬 | -20.56%8,907.83萬 | -25.46%1.08億 | -14.61%8,550.73萬 | 28.52%3,995.04萬 | -4.15%1.12億 | 21.95%1.45億 | 10.57%1億 |
| 存貨 | 12.76%10.82億 | 5.13%10.24億 | -5.74%9.62億 | -8.87%10.48億 | -6.44%9.59億 | 2.92%9.74億 | 9.66%10.21億 | 4.69%11.5億 | 3.13%10.26億 | 8.53%9.46億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -58.99%3,215.21萬 | ---- | ---- | ---- | --7,839.55萬 | --8,878.26萬 | --8,794.89萬 |
| 其他流動資產 | 45.46%4,949.5萬 | 18.18%4,164.98萬 | 40.46%6,036.69萬 | -4.29%2,849.27萬 | -42.09%3,402.63萬 | -19.43%3,524.34萬 | -9.69%4,297.76萬 | -58.14%2,977.13萬 | -11.72%5,876.04萬 | -10.62%4,374.51萬 |
| 流動資產合計 | 9.07%29.69億 | 11.26%30.6億 | 6.76%30.06億 | 3.43%28.37億 | -1.01%27.22億 | 3.10%27.51億 | 3.56%28.15億 | 17.03%27.43億 | 16.22%27.5億 | 19.36%26.68億 |
| 非流動資產 | ||||||||||
| 固定資產 | -8.16%3.5億 | ---- | -7.34%3.66億 | ---- | -6.94%3.81億 | ---- | -6.79%3.95億 | ---- | -1.12%4.09億 | ---- |
| 在建工程 | 1,440.33%3,517.1萬 | ---- | -92.09%33.42萬 | ---- | -56.23%228.33萬 | ---- | 16.95%422.61萬 | ---- | 56.28%521.61萬 | ---- |
| 無形資產 | -5.20%1.09億 | -5.73%1.1億 | -5.50%1.12億 | -6.10%1.13億 | -5.62%1.15億 | -5.51%1.17億 | -5.33%1.19億 | -3.40%1.2億 | -3.46%1.22億 | -3.24%1.24億 |
| 長期待攤費用 | -20.43%2,105.01萬 | -15.87%2,428.15萬 | -9.15%2,618.14萬 | -8.17%2,360.34萬 | 14.82%2,645.47萬 | 9.76%2,886.3萬 | 4.31%2,881.87萬 | -3.85%2,570.35萬 | -17.51%2,304.06萬 | -7.59%2,629.64萬 |
| 遞延所得稅資產 | 2.82%8,568.71萬 | 12.83%8,199.08萬 | -1.53%7,185.26萬 | 24.27%8,201.32萬 | 32.12%8,334.07萬 | 20.60%7,267.04萬 | 32.16%7,296.84萬 | 3.62%6,599.35萬 | 10.25%6,307.96萬 | 9.61%6,025.97萬 |
| 使用權資產 | -30.99%5,525.26萬 | -32.91%5,930.34萬 | -35.00%6,494.82萬 | -43.44%7,080.82萬 | -34.82%8,006.88萬 | -21.11%8,838.83萬 | -16.46%9,992.15萬 | 15.04%1.25億 | 4.82%1.23億 | 3.96%1.12億 |
| 其他非流動資產 | 689.40%924.88萬 | 517.02%133.61萬 | -80.16%16.76萬 | 3,514.92%150.74萬 | 17.09%117.16萬 | -73.94%21.65萬 | 21.62%84.48萬 | --4.17萬 | 55.80%100.06萬 | 211.97%83.11萬 |
| 非流動資產合計 | -3.47%6.65億 | -8.38%6.4億 | -10.94%6.41億 | -10.42%6.67億 | -7.65%6.89億 | -6.22%6.98億 | -4.69%7.2億 | -11.06%7.44億 | -10.29%7.46億 | -10.23%7.44億 |
| 資產總計 | 6.53%36.34億 | 7.29%37億 | 3.15%36.47億 | 0.48%35.03億 | -2.43%34.11億 | 1.07%34.49億 | 1.76%35.36億 | 9.63%34.87億 | 9.33%34.96億 | 11.35%34.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.32億 | --8,051.92萬 | --608.21萬 | -0.03%5,039.79萬 | ---- | ---- | ---- | --5,041.32萬 | --5,041.32萬 | ---- |
| 應付票據及應付帳款 | 5.05%2.34億 | 18.58%2.76億 | -14.64%2.93億 | -9.39%2.62億 | -32.86%2.23億 | -13.47%2.33億 | 17.45%3.44億 | 8.61%2.89億 | -2.87%3.32億 | -5.36%2.69億 |
| -應付帳款 | 5.05%2.34億 | 18.58%2.76億 | -14.64%2.93億 | -9.39%2.62億 | -32.86%2.23億 | -13.47%2.33億 | 17.45%3.44億 | 8.61%2.89億 | -2.87%3.32億 | -5.36%2.69億 |
| 合同負債 | -1.11%3,586.42萬 | 13.02%2,708.19萬 | 8.77%3,357.94萬 | 55.80%3,227.99萬 | 26.84%3,626.72萬 | -11.64%2,396.28萬 | -35.33%3,087.33萬 | -18.96%2,071.82萬 | 8.67%2,859.22萬 | 34.89%2,712.07萬 |
| 應付職工薪酬 | 2.54%5,797.18萬 | 5.95%5,479.4萬 | 11.67%8,443.2萬 | -2.94%6,605.08萬 | -2.66%5,653.74萬 | 22.31%5,171.64萬 | 2.17%7,560.87萬 | 24.76%6,805.34萬 | 8.57%5,808.23萬 | 10.39%4,228.31萬 |
| 應交稅費 | 10.63%4,376.77萬 | 14.22%5,929.58萬 | -18.88%5,616.14萬 | -7.26%4,751.58萬 | 11.03%3,956.38萬 | -31.75%5,191.43萬 | -56.42%6,923.57萬 | -26.33%5,123.78萬 | -36.50%3,563.41萬 | 18.13%7,605.99萬 |
| 其他應付款(含利息和股利) | 27.16%2.2億 | -3.38%9,994.13萬 | 19.49%9,658.87萬 | -37.99%9,072.89萬 | -17.01%1.73億 | -12.01%1.03億 | -2.09%8,083.16萬 | 35.96%1.46億 | 42.45%2.09億 | 53.22%1.18億 |
| -應付利息 | --3,452.05 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 28.57%9,702萬 | ---- | ---- | ---- | 40.00%7,546萬 | ---- | ---- | ---- | 25.00%5,390萬 | ---- |
| -其他應付款 | 26.07%1.23億 | ---- | 19.49%9,658.87萬 | ---- | -36.86%9,775.12萬 | ---- | -2.09%8,083.16萬 | ---- | 49.73%1.55億 | ---- |
| 一年內到期的非流動負債 | -14.89%2,957.61萬 | -16.15%2,999.1萬 | -9.23%3,307.15萬 | -23.53%3,417.26萬 | -11.28%3,475.06萬 | 7.70%3,576.63萬 | 7.91%3,643.6萬 | 55.11%4,468.64萬 | 22.45%3,916.97萬 | 58.86%3,321.02萬 |
| 其他流動負債 | -13.32%3,258.09萬 | -1.67%2,820.23萬 | 4.77%4,608.42萬 | 43.22%3,599.69萬 | 37.08%3,758.83萬 | 8.60%2,868.13萬 | 27.48%4,398.69萬 | 7.37%2,513.45萬 | 20.28%2,742.12萬 | 58.09%2,640.98萬 |
| 流動負債合計 | 30.87%7.86億 | 24.15%6.56億 | -4.59%6.49億 | -11.01%6.19億 | -22.97%6.01億 | -10.72%5.29億 | -6.00%6.81億 | 20.81%6.95億 | 14.82%7.8億 | 13.46%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | -42.15%56.38萬 | -27.13%30.16萬 | -60.02%16.8萬 | 267.09%19.06萬 | 963.72%97.46萬 | -29.09%41.38萬 | 29.69%42.03萬 |
| 長期遞延收益 | -16.27%1,929.26萬 | -16.09%1,980.36萬 | -15.91%2,031.64萬 | 30.02%2,248.29萬 | 25.14%2,304.1萬 | 24.28%2,360.07萬 | -24.63%2,415.91萬 | -29.35%1,729.14萬 | -11.99%1,841.2萬 | -9.56%1,899.07萬 |
| 租賃負債 | -46.59%2,750.64萬 | -43.69%3,327.99萬 | -48.43%3,274.48萬 | -49.25%4,389.32萬 | -39.98%5,150.28萬 | -25.26%5,909.81萬 | -21.92%6,349.4萬 | 9.12%8,648.19萬 | 5.25%8,580.62萬 | -7.14%7,906.7萬 |
| 非流動負債合計 | -25.45%5,579.9萬 | -35.94%5,308.35萬 | -39.60%5,306.12萬 | -36.09%6,693.99萬 | -28.47%7,484.54萬 | -15.85%8,286.69萬 | -22.55%8,784.37萬 | 0.90%1.05億 | 1.56%1.05億 | -7.51%9,847.79萬 |
| 負債合計 | 24.63%8.42億 | 16.01%7.09億 | -8.60%7.02億 | -14.29%6.86億 | -23.62%6.76億 | -11.45%6.12億 | -8.24%7.68億 | 17.77%8億 | 13.07%8.84億 | 9.91%6.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.48%2.63億 | -1.48%2.63億 | -1.48%2.63億 | -0.92%2.64億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
| 資本公積 | -8.98%8.15億 | -5.78%8.43億 | -5.78%8.43億 | -3.40%8.65億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 |
| 盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 未分配利潤 | 7.96%16.15億 | 12.85%17.98億 | 12.92%17.05億 | 11.58%15.78億 | 11.73%14.96億 | 9.98%15.94億 | 10.68%15.1億 | 15.12%14.14億 | 17.15%13.39億 | 24.55%14.49億 |
| 減:庫存股 | -39.06%3,390.42萬 | -8.27%4,745.77萬 | ---- | 0.00%2,269.18萬 | 145.18%5,563.55萬 | 128.00%5,173.65萬 | 67.83%3,808.47萬 | 0.00%2,269.18萬 | 0.00%2,269.18萬 | 0.00%2,269.18萬 |
| 歸屬母公司所有者權益合計 | 2.07%27.92億 | 5.41%29.91億 | 6.42%29.45億 | 4.87%28.18億 | 4.75%27.35億 | 4.25%28.37億 | 4.94%27.67億 | 7.43%26.87億 | 8.11%26.11億 | 11.72%27.22億 |
| 所有者權益（或股東權益）合計 | 2.07%27.92億 | 5.41%29.91億 | 6.42%29.45億 | 4.87%28.18億 | 4.75%27.35億 | 4.25%28.37億 | 4.94%27.67億 | 7.43%26.87億 | 8.11%26.11億 | 11.72%27.22億 |
| 負債和所有者權益(或股東權益)總計 | 6.53%36.34億 | 7.29%37億 | 3.15%36.47億 | 0.48%35.03億 | -2.43%34.11億 | 1.07%34.49億 | 1.76%35.36億 | 9.63%34.87億 | 9.33%34.96億 | 11.35%34.12億 |
| 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 | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據