N林泰
920106
誠益通
300430
愛朋醫療
300753
紫天科技
300280
星宸科技
301536
滬深市場個股詳情
603379 三美股份
- 33.54
- +1.18+3.65%
未開盤 12/18 15:00 (北京)
204.75億總市值33.98市盈率TTM
33.98最高價32.67最低價5.53萬手成交量32.74今開32.36昨收1.85億成交額0.91%換手率73.23市盈率(靜)6.10億總股本46.9252周最高3.29市淨率204.75億流通值25.8052周最低35.60漲停價6.10億流通股47.72歷史最高29.12跌停價4.05%振幅14.17歷史最低0.23股息TTM33.38平均價2.01萬手內盤0.69%股息率TTM100股每手3.19萬手外盤
三美股份關鍵統計數據
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 | -27.71%24.77億 | -26.87%26.25億 | -12.81%31.62億 | -8.97%31.87億 | 0.77%34.26億 | 6.92%35.9億 | 74.53%36.27億 | 117.12%35.01億 | 129.58%34億 | 120.84%33.57億 |
| 交易性金融資產 | 560.34%4.51億 | 407.41%3.46億 | -70.11%2,046.24萬 | -84.20%2,030.16萬 | -83.79%6,833.58萬 | -74.25%6,824.32萬 | -95.67%6,846.64萬 | -92.92%1.29億 | -79.91%4.22億 | -86.28%2.65億 |
| 應收票據及應收賬款 | 54.99%4.4億 | 22.82%4.14億 | 26.85%3.53億 | -24.67%2.79億 | -35.68%2.84億 | -42.09%3.37億 | -43.48%2.78億 | -41.88%3.7億 | 5.91%4.42億 | 47.87%5.82億 |
| -應收賬款 | 54.99%4.4億 | 22.82%4.14億 | 26.85%3.53億 | -24.67%2.79億 | -35.68%2.84億 | -42.09%3.37億 | -43.48%2.78億 | -41.88%3.7億 | 5.91%4.42億 | 47.87%5.82億 |
| 其他應收款(含利息和股利) | 142.56%6,260.61萬 | 37.33%3,547.4萬 | -10.64%1,482.56萬 | -35.10%2,454.78萬 | 7.82%2,581.07萬 | 24.22%2,583.17萬 | -51.51%1,659.01萬 | -41.72%3,782.52萬 | -58.07%2,393.9萬 | -60.79%2,079.55萬 |
| -其他應收款 | ---- | 37.33%3,547.4萬 | ---- | ---- | ---- | 24.22%2,583.17萬 | ---- | -41.72%3,782.52萬 | ---- | -60.79%2,079.55萬 |
| 預付款項 | -68.98%910.54萬 | -41.41%685.23萬 | 17.89%964.44萬 | -14.92%1,322.8萬 | -44.40%2,935.49萬 | -66.02%1,169.49萬 | -72.33%818.07萬 | 52.59%1,554.72萬 | -0.22%5,279.45萬 | 12.79%3,442.01萬 |
| 存貨 | 30.80%5.2億 | 17.36%5.06億 | 1.61%4.65億 | -0.73%5.43億 | -12.28%3.98億 | -4.44%4.31億 | -21.77%4.58億 | 8.86%5.47億 | 8.33%4.53億 | 17.41%4.51億 |
| 應收款項融資 | 37.11%3.2億 | 193.20%3.23億 | 312.39%2.25億 | 38.55%1.47億 | 39.29%2.33億 | -11.56%1.1億 | -68.03%5,450.71萬 | -35.35%1.06億 | 31.15%1.68億 | 13.15%1.25億 |
| 其他流動資產 | -73.37%862.39萬 | -7.00%1,987.86萬 | 273.89%5,517.39萬 | 158.34%6,801.95萬 | -10.00%3,237.88萬 | -22.69%2,137.44萬 | -11.00%1,475.68萬 | 178.53%2,632.98萬 | 168.85%3,597.79萬 | 276.98%2,764.84萬 |
| 流動資產合計 | -4.63%42.89億 | -6.92%42.77億 | -4.87%43.05億 | -9.51%42.83億 | -10.00%44.98億 | -5.51%45.96億 | -9.27%45.25億 | -1.70%47.33億 | 7.09%49.97億 | 9.76%48.64億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 8.72%4,976.19萬 | 6.40%4,922.69萬 | 7.97%5,017.57萬 | -4.70%4,483.53萬 | -3.87%4,577.26萬 | 2.12%4,626.68萬 | 1.05%4,647萬 | 3.15%4,704.48萬 | 3.38%4,761.62萬 | -3.24%4,530.52萬 |
| 長期股權投資 | 14.90%2.1億 | 127.65%4.24億 | 121.47%4.14億 | 112.56%4.02億 | -1.26%1.83億 | 8.86%1.86億 | 8.69%1.87億 | 21.23%1.89億 | 15.41%1.85億 | 5.52%1.71億 |
| 固定資產 | ---- | 45.64%10.79億 | ---- | ---- | ---- | 14.78%7.41億 | ---- | 2.04%6.96億 | ---- | -7.51%6.45億 |
| 在建工程 | ---- | 0.19%3.31億 | ---- | ---- | ---- | 335.22%3.3億 | ---- | 545.99%2.43億 | ---- | 295.88%7,590.11萬 |
| 工程物資 | ---- | 77.36%2,393.4萬 | ---- | ---- | ---- | 17.65%1,349.47萬 | ---- | -19.95%1,586.69萬 | ---- | -35.93%1,147萬 |
| 無形資產 | 48.22%4.43億 | 20.88%3.32億 | 22.27%3.38億 | 40.12%3.4億 | 22.22%2.99億 | 11.82%2.75億 | 11.80%2.77億 | 38.02%2.43億 | 60.72%2.44億 | 85.81%2.46億 |
| 長期待攤費用 | 15.30%3,836.53萬 | 10.99%3,919.49萬 | 34.66%3,911.4萬 | 40.19%4,078.15萬 | 11.52%3,327.55萬 | 17.25%3,531.47萬 | 36.79%2,904.65萬 | 39.11%2,909.04萬 | 43.99%2,983.93萬 | 55.91%3,011.9萬 |
| 遞延所得稅資產 | -41.31%6,838.04萬 | -18.48%9,132.33萬 | -12.12%1億 | -15.91%1.05億 | 30.53%1.17億 | 15.70%1.12億 | 38.90%1.14億 | 38.15%1.24億 | 27.02%8,926.4萬 | 34.47%9,682.66萬 |
| 使用權資產 | -62.84%41.46萬 | -54.31%58.99萬 | 53.76%76.52萬 | 36.56%94.05萬 | 136.80%111.59萬 | 92.40%129.12萬 | -22.79%49.77萬 | -12.01%68.87萬 | --47.12萬 | --67.11萬 |
| 其他非流動資產 | 81.31%2.98億 | 27.28%1.96億 | 29.79%2.05億 | 58.23%1.71億 | 238.00%1.64億 | 262.43%1.54億 | 1,657.24%1.58億 | 1,403.79%1.08億 | 213.63%4,857.42萬 | 1,103.16%4,247.78萬 |
| 非流動資產合計 | 30.68%27.08億 | 35.45%25.66億 | 42.57%25.11億 | 44.18%24.46億 | 46.19%20.72億 | 38.79%18.95億 | 36.06%17.61億 | 37.25%16.96億 | 19.14%14.17億 | 16.57%13.65億 |
| 資產總計 | 6.50%69.97億 | 5.45%68.44億 | 8.42%68.16億 | 4.65%67.29億 | 2.42%65.7億 | 4.20%64.9億 | 0.07%62.86億 | 6.26%64.3億 | 9.54%64.15億 | 11.18%62.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | -63.31%3,968.43 | ---- | ---- | ---- | --1.08萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -22.75%3.64億 | 44.03%4.25億 | 114.28%4.15億 | 83.70%6.08億 | 39.28%4.71億 | 21.66%2.95億 | -38.13%1.94億 | -0.33%3.31億 | -6.61%3.38億 | -8.18%2.43億 |
| -應付票據 | -55.63%1.36億 | 88.28%1.8億 | 798.12%1.78億 | 270.36%3.45億 | 112.08%3.07億 | 34.08%9,580.24萬 | -75.06%1,980萬 | -53.50%9,315萬 | -36.70%1.45億 | -46.73%7,145萬 |
| -應付帳款 | 38.79%2.28億 | 22.78%2.45億 | 36.35%2.37億 | 10.56%2.63億 | -15.20%1.64億 | 16.48%1.99億 | -25.56%1.74億 | 80.58%2.38億 | 44.96%1.93億 | 31.52%1.71億 |
| 合同負債 | -3.13%6,202.5萬 | -60.17%5,206.77萬 | 36.02%6,872.91萬 | 4.82%4,976.33萬 | 52.28%6,403.12萬 | 167.87%1.31億 | -27.23%5,052.78萬 | -17.06%4,747.55萬 | -28.23%4,204.89萬 | 63.09%4,879.7萬 |
| 預收款項 | 30.73%116.82萬 | 18.65%176.29萬 | 43.13%272.17萬 | 43.20%25.21萬 | -3.44%89.36萬 | 12.37%148.58萬 | -3.66%190.15萬 | --17.6萬 | 80.01%92.55萬 | -19.45%132.22萬 |
| 應付職工薪酬 | 17.24%3,025.58萬 | 8.99%2,486.31萬 | -1.69%1,947.62萬 | 2.02%3,254.5萬 | 2.33%2,580.58萬 | 5.56%2,281.17萬 | 23.25%1,981.04萬 | 14.85%3,190.02萬 | 14.00%2,521.87萬 | 13.37%2,160.95萬 |
| 應交稅費 | 147.08%5,150.31萬 | 121.19%5,528.99萬 | 230.63%3,549.03萬 | -62.18%1,075.36萬 | -58.72%2,084.43萬 | -66.70%2,499.64萬 | -89.44%1,073.42萬 | -79.61%2,843.38萬 | -12.45%5,048.96萬 | 98.53%7,506.78萬 |
| 其他應付款(含利息和股利) | 4.43%1.2億 | -65.21%9,165.94萬 | -29.49%1.76億 | -56.00%1.13億 | -54.85%1.15億 | 0.54%2.63億 | -3.83%2.49億 | 45.88%2.57億 | 56.98%2.55億 | 62.31%2.62億 |
| -其他應付款 | ---- | -65.21%9,165.94萬 | ---- | ---- | ---- | 0.54%2.63億 | ---- | 45.88%2.57億 | ---- | 62.31%2.62億 |
| 一年內到期的非流動負債 | -13.98%58.78萬 | 7.31%72.81萬 | 182.27%78.04萬 | 67.38%73.63萬 | 18.79%68.34萬 | -7.61%67.84萬 | -52.97%27.65萬 | -40.95%43.99萬 | --57.53萬 | --73.44萬 |
| 其他流動負債 | 62.37%380.99萬 | 101.10%467.63萬 | 36.05%694.62萬 | 8.71%506.64萬 | -24.37%234.65萬 | -37.80%232.54萬 | 3.31%510.56萬 | -5.28%466.06萬 | -37.04%310.25萬 | 139.83%373.85萬 |
| 流動負債合計 | -9.61%6.34億 | -11.51%6.56億 | 36.46%7.24億 | 16.95%8.2億 | -2.09%7.01億 | 13.07%7.42億 | -30.72%5.31億 | -5.04%7.01億 | 7.08%7.16億 | 27.19%6.56億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.27%71.51萬 | -71.73%75.31萬 |
| 長期遞延收益 | -14.17%1,453.97萬 | 21.86%2,166.98萬 | -11.62%1,567.91萬 | -13.23%1,610.48萬 | -12.64%1,694.06萬 | -12.09%1,778.3萬 | -14.22%1,773.99萬 | -13.70%1,856.05萬 | -13.18%1,939.19萬 | -12.66%2,022.86萬 |
| 租賃負債 | ---- | ---- | -82.66%3.67萬 | -11.53%21.72萬 | --46.9萬 | --68.21萬 | --21.16萬 | --24.56萬 | ---- | ---- |
| 非流動負債合計 | -16.48%1,453.97萬 | 17.36%2,166.98萬 | -12.45%1,571.58萬 | -13.21%1,632.21萬 | -13.42%1,740.95萬 | -11.99%1,846.51萬 | -25.60%1,795.15萬 | -22.45%1,880.61萬 | -18.73%2,010.7萬 | -18.76%2,098.18萬 |
| 負債合計 | -9.77%6.48億 | -10.81%6.78億 | 34.86%7.4億 | 16.16%8.36億 | -2.40%7.18億 | 12.29%7.6億 | -30.57%5.49億 | -5.59%7.2億 | 6.16%7.36億 | 25.00%6.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 | 0.00%6.1億 |
| 資本公積 | 0.83%15.89億 | 1.53%15.88億 | 1.77%15.87億 | 1.99%15.84億 | 2.13%15.76億 | 1.99%15.64億 | 2.31%15.6億 | -2.94%15.53億 | -3.54%15.44億 | -4.14%15.34億 |
| 盈餘公積 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
| 未分配利潤 | 13.62%38.55億 | 11.97%36.78億 | 8.07%35.89億 | 4.05%34.35億 | 3.54%33.93億 | 3.97%32.85億 | 6.71%33.21億 | 13.08%33.01億 | 24.80%32.77億 | 25.15%31.59億 |
| 減:庫存股 | 173.86%1.53億 | -41.96%3,240.45萬 | -60.16%3,240.45萬 | -31.35%5,582.93萬 | -32.28%5,582.93萬 | -32.28%5,582.93萬 | -1.36%8,132.88萬 | -50.66%8,132.88萬 | --8,244.74萬 | --8,244.74萬 |
| 其他綜合收益 | 7.74%-10.15萬 | -8.42%-11.52萬 | -6.27%-11.46萬 | 0.48%-10.72萬 | 7.13%-11萬 | 8.50%-10.63萬 | 7.53%-10.78萬 | 6.93%-10.77萬 | -1.61%-11.84萬 | -7.12%-11.62萬 |
| 專項儲備 | -10.99%4,083.59萬 | -11.10%3,998.94萬 | -13.93%3,998.3萬 | -16.17%3,789.61萬 | -5.58%4,587.96萬 | -8.47%4,498.26萬 | 1.90%4,645.24萬 | 7.29%4,520.55萬 | 8.21%4,859.27萬 | 10.67%4,914.68萬 |
| 歸屬母公司所有者權益合計 | 6.38%62.24億 | 7.60%61.66億 | 5.89%60.75億 | 3.20%58.92億 | 3.04%58.51億 | 3.21%57.3億 | 4.48%57.37億 | 7.97%57.1億 | 9.99%56.78億 | 9.70%55.52億 |
| 少數股東權益 | --1.25億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.50%63.49億 | 7.60%61.66億 | 5.89%60.75億 | 3.20%58.92億 | 3.04%58.51億 | 3.21%57.3億 | 4.48%57.37億 | 7.97%57.1億 | 9.99%56.78億 | 9.70%55.52億 |
| 負債和所有者權益(或股東權益)總計 | 6.50%69.97億 | 5.45%68.44億 | 8.42%68.16億 | 4.65%67.29億 | 2.42%65.7億 | 4.20%64.9億 | 0.07%62.86億 | 6.26%64.3億 | 9.54%64.15億 | 11.18%62.29億 |
| 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。
