N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
曼恩斯特
301325
滬深市場個股詳情
603605 珀萊雅
- 88.22
- -0.30-0.34%
交易中 12/26 10:52 (北京)
349.57億總市值24.16市盈率TTM
88.68最高價88.00最低價9924.85手成交量88.49今開88.52昨收8761.45萬成交額0.25%換手率29.28市盈率(靜)3.96億總股本121.1052周最高7.34市淨率348.83億流通值74.1152周最低97.37漲停價3.95億流通股137.63歷史最高79.67跌停價0.77%振幅7.88歷史最低0.91股息TTM88.28平均價4935.63手內盤1.03%股息率TTM100股每手4543.22手外盤
珀萊雅關鍵統計數據
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 | 3.06%36.27億 | 2.34%40.53億 | 19.46%42.06億 | 26.89%40.11億 | 21.59%35.2億 | 46.68%39.6億 | 33.37%35.21億 | 32.20%31.61億 | 108.35%28.95億 | 118.38%27億 |
| 應收票據及應收賬款 | 35.72%2.73億 | 205.45%3.83億 | 107.91%2.71億 | 237.29%3.45億 | 224.94%2.01億 | 69.58%1.25億 | -13.50%1.3億 | -26.31%1.02億 | -69.52%6,190.37萬 | -57.55%7,400.46萬 |
| -應收賬款 | 35.72%2.73億 | 205.45%3.83億 | 107.91%2.71億 | 237.29%3.45億 | 224.94%2.01億 | 69.58%1.25億 | -13.50%1.3億 | -26.31%1.02億 | -69.52%6,190.37萬 | -57.55%7,400.46萬 |
| 其他應收款(含利息和股利) | 408.60%5,708.01萬 | 36.41%1,383.65萬 | 101.39%8,076.87萬 | 11.42%8,196.62萬 | -45.44%1,122.29萬 | -63.65%1,014.36萬 | -10.70%4,010.54萬 | 11.39%7,356.41萬 | -59.91%2,057萬 | -40.97%2,790.83萬 |
| -其他應收款 | ---- | 36.41%1,383.65萬 | ---- | ---- | ---- | -63.65%1,014.36萬 | ---- | 11.39%7,356.41萬 | ---- | -40.97%2,790.83萬 |
| 預付款項 | 6.23%2.63億 | 178.48%2.56億 | 25.28%2.07億 | 121.76%2.03億 | 41.37%2.47億 | -19.90%9,189.75萬 | 243.40%1.65億 | 56.63%9,148.35萬 | 81.52%1.75億 | 28.64%1.15億 |
| 存貨 | 9.27%11.89億 | 9.25%7.98億 | 77.15%10.66億 | 19.16%7.97億 | 57.61%10.88億 | 36.40%7.3億 | 41.17%6.02億 | 49.36%6.69億 | 44.35%6.9億 | 50.22%5.35億 |
| 應收款項融資 | ---- | 173.58%369.58萬 | 223.95%902.96萬 | --737.87萬 | -76.09%72.5萬 | -84.52%135.09萬 | -57.94%278.73萬 | ---- | -20.35%303.18萬 | 65.81%872.79萬 |
| 其他流動資產 | 158.73%1.59億 | 35.30%6,556.18萬 | 87.18%8,417.54萬 | 100.59%9,976.51萬 | 67.96%6,161.15萬 | 8.66%4,845.57萬 | -5.89%4,496.94萬 | -7.10%4,973.6萬 | -8.98%3,668.28萬 | -1.49%4,459.44萬 |
| 流動資產合計 | 8.55%55.68億 | 12.18%55.73億 | 31.47%59.24億 | 33.71%55.45億 | 32.14%51.29億 | 41.72%49.68億 | 33.94%45.06億 | 31.28%41.47億 | 71.59%38.82億 | 79.39%35.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.46%1.08億 | -26.46%1.08億 | -26.46%1.08億 | -26.46%1.08億 | 0.00%1.46億 | 0.00%1.46億 | 159.57%1.46億 | 159.57%1.46億 | 611.38%1.46億 | 611.38%1.46億 |
| 投資性房地產 | 1.83%6,438.87萬 | -1.60%6,523.99萬 | -1.35%6,609.11萬 | -3.64%6,615.65萬 | -8.82%6,323.03萬 | -3.61%6,630.24萬 | -3.66%6,699.72萬 | -2.37%6,865.47萬 | -2.46%6,934.95萬 | -4.23%6,878.35萬 |
| 長期股權投資 | -16.65%1.1億 | -16.19%1.11億 | -15.10%1.14億 | -18.02%1.14億 | -12.50%1.32億 | -13.90%1.33億 | -22.28%1.34億 | -18.49%1.39億 | -18.91%1.51億 | -17.25%1.54億 |
| 固定資產 | ---- | 47.57%8.26億 | ---- | ---- | ---- | -0.63%5.6億 | ---- | 2.04%5.7億 | ---- | 1.67%5.63億 |
| 在建工程 | ---- | -73.05%7,217.29萬 | ---- | ---- | ---- | 72.05%2.68億 | ---- | 90.82%2.07億 | ---- | 35.25%1.56億 |
| 無形資產 | -2.69%3.98億 | -3.42%3.98億 | -3.76%4億 | -3.72%4.05億 | -3.82%4.09億 | -3.97%4.12億 | 5.91%4.16億 | 5.83%4.2億 | 1.48%4.25億 | 12.55%4.29億 |
| 長期待攤費用 | 243.78%7,323.25萬 | 288.74%6,716.34萬 | 297.99%6,899.16萬 | 250.97%6,718.43萬 | -4.28%2,130.23萬 | -29.46%1,727.71萬 | -36.42%1,733.51萬 | -35.67%1,914.26萬 | -31.35%2,225.57萬 | -35.81%2,449.4萬 |
| 遞延所得稅資產 | 182.70%2.05億 | 50.01%1.01億 | 108.76%1.29億 | 124.60%1.08億 | 138.45%7,264.17萬 | 240.32%6,718.12萬 | 155.23%6,169.68萬 | 24.51%4,830.53萬 | -22.69%3,046.37萬 | -61.28%1,974.04萬 |
| 使用權資產 | 5.20%1,576.88萬 | 6.58%1,699.6萬 | 122.96%1,313.63萬 | 120.02%1,410.48萬 | --1,498.92萬 | --1,594.72萬 | --589.18萬 | --641.06萬 | ---- | ---- |
| 其他非流動資產 | -69.10%1,141.5萬 | 49.78%2,526.71萬 | 51.56%819.94萬 | 205.59%1,697.49萬 | 724.45%3,693.85萬 | 265.01%1,686.96萬 | -87.54%540.99萬 | -87.42%555.47萬 | -17.77%448.04萬 | -19.36%462.17萬 |
| 非流動資產合計 | 9.40%19.1億 | 5.18%17.9億 | 10.55%18.24億 | 9.02%17.78億 | 10.51%17.46億 | 8.69%17.02億 | 11.39%16.5億 | 10.64%16.31億 | 9.20%15.8億 | 9.99%15.66億 |
| 資產總計 | 8.77%74.78億 | 10.39%73.63億 | 25.86%77.48億 | 26.74%73.23億 | 25.88%68.75億 | 31.52%66.7億 | 27.05%61.56億 | 24.71%57.78億 | 47.25%54.62億 | 50.13%50.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.00%1億 | 0.00%2億 | -0.02%2億 | -0.02%2億 | -0.05%2億 | -0.05%2億 | -0.03%2億 | -0.03%2億 | 0.13%2億 | 0.13%2億 |
| 應付票據及應付帳款 | -14.03%10.5億 | -5.20%10.62億 | 83.94%13.23億 | 93.65%10.55億 | 64.32%12.22億 | 38.05%11.2億 | 28.99%7.19億 | 12.80%5.45億 | 23.31%7.43億 | 97.66%8.11億 |
| -應付票據 | ---- | ---- | ---- | -46.92%3,695.91萬 | -13.04%5,618.09萬 | 7.20%5,680.18萬 | -8.73%7,323.82萬 | -12.04%6,962.64萬 | 59.03%6,460.69萬 | -16.78%5,298.54萬 |
| -應付帳款 | -9.89%10.5億 | -0.13%10.62億 | 104.79%13.23億 | 114.23%10.19億 | 71.68%11.65億 | 40.21%10.63億 | 35.34%6.46億 | 17.67%4.75億 | 20.73%6.79億 | 118.67%7.58億 |
| 合同負債 | -2.20%1.35億 | 13.75%2.43億 | 64.18%3.24億 | 72.40%3.01億 | 19.63%1.38億 | 104.78%2.13億 | 185.30%1.98億 | 91.55%1.75億 | 133.87%1.15億 | 97.34%1.04億 |
| 預收款項 | 126.04%19.36萬 | -56.62%15.23萬 | -81.43%5.95萬 | -93.43%3.05萬 | -83.77%8.57萬 | 272.65%35.11萬 | 70.00%32.04萬 | 167.21%46.43萬 | --52.79萬 | --9.42萬 |
| 應付職工薪酬 | 19.48%1.2億 | 23.03%9,815.9萬 | 50.63%1.01億 | 33.22%1.66億 | -14.28%1億 | -20.12%7,978.42萬 | -20.42%6,693.04萬 | 58.86%1.25億 | 77.96%1.17億 | 88.77%9,987.7萬 |
| 應交稅費 | 199.32%2.18億 | -9.58%1.51億 | 53.61%2.63億 | 45.68%2.23億 | -33.72%7,272.67萬 | 134.16%1.67億 | 28.57%1.71億 | 53.08%1.53億 | 56.11%1.1億 | -3.36%7,135.64萬 |
| 其他應付款(含利息和股利) | -64.68%1.25億 | -28.48%1.52億 | -31.66%1.53億 | -28.21%1.55億 | 55.36%3.54億 | 245.31%2.12億 | 283.01%2.23億 | 248.11%2.16億 | 210.40%2.28億 | -16.61%6,138.6萬 |
| -其他應付款 | ---- | -28.48%1.52億 | ---- | ---- | ---- | 245.31%2.12億 | ---- | 248.11%2.16億 | ---- | -16.61%6,138.6萬 |
| 一年內到期的非流動負債 | 4.38%403.69萬 | 18.02%456.13萬 | 37.99%351.44萬 | 55.72%397.01萬 | --386.75萬 | --386.47萬 | --254.69萬 | --254.95萬 | ---- | ---- |
| 其他流動負債 | -20.38%443.27萬 | 44.26%1,849.53萬 | 67.46%1,827.13萬 | 38.83%1,502.22萬 | -51.85%556.75萬 | 23.19%1,282.11萬 | 592.99%1,091.07萬 | 13.64%1,082.05萬 | 460.51%1,156.26萬 | 384.27%1,040.79萬 |
| 流動負債合計 | -16.20%17.56億 | -4.02%19.29億 | 49.83%23.85億 | 48.48%21.2億 | 37.39%20.96億 | 47.88%20.09億 | 44.18%15.92億 | 39.31%14.28億 | 43.42%15.26億 | 56.95%13.59億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.99%7.79億 | 3.99%7.7億 | 3.98%7.62億 | 3.95%7.53億 | 4.22%7.49億 | 4.16%7.41億 | 4.13%7.33億 | 4.16%7.24億 | --7.19億 | --7.11億 |
| 預計負債 | -18.60%797.92萬 | 234.01%3,054.17萬 | 71.11%2,765.47萬 | -44.23%3,306.33萬 | 15.92%980.27萬 | 34.10%914.39萬 | 81.06%1,616.17萬 | 448.30%5,928.29萬 | 19.29%845.68萬 | 12.65%681.84萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 219.63%2,404.61萬 | 218.34%2,394.9萬 | 123.26%1,877.19萬 | 126.20%1,901.94萬 | 30.11%752.31萬 | 22.50%752.31萬 |
| 長期遞延收益 | 28.88%668.49萬 | 28.08%686.56萬 | -0.28%586.36萬 | -0.26%638.34萬 | 6.80%518.7萬 | -0.31%536.03萬 | -0.28%588萬 | -0.26%639.98萬 | -29.98%485.69萬 | -27.89%537.67萬 |
| 租賃負債 | 4.24%1,085.51萬 | 4.00%1,173.33萬 | 198.20%945.15萬 | 168.15%997.03萬 | --1,041.38萬 | --1,128.16萬 | --316.95萬 | --371.81萬 | ---- | ---- |
| 非流動負債合計 | 0.74%8.04億 | 3.66%8.19億 | 3.62%8.05億 | -1.28%8.03億 | 7.97%7.98億 | 8.16%7.9億 | 6.86%7.77億 | 12.71%8.13億 | 3,633.39%7.39億 | 3,619.01%7.31億 |
| 負債合計 | -11.53%25.61億 | -1.85%27.48億 | 34.68%31.9億 | 30.43%29.23億 | 27.79%28.94億 | 33.99%28億 | 29.36%23.69億 | 28.33%22.41億 | 109.05%22.65億 | 136.01%20.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%3.97億 | -0.04%3.97億 | 39.94%3.97億 | 39.94%3.97億 | 39.96%3.97億 | 41.05%3.97億 | 41.05%2.84億 | 41.05%2.84億 | 40.97%2.84億 | 39.93%2.81億 |
| 其他權益工具 | -0.01%5,089.17萬 | -0.01%5,089.24萬 | -0.01%5,089.32萬 | -0.02%5,089.4萬 | -0.02%5,089.54萬 | -0.08%5,089.54萬 | -0.12%5,089.59萬 | -0.10%5,090.35萬 | --5,090.67萬 | --5,093.54萬 |
| 資本公積 | 1.27%8.69億 | 1.60%8.65億 | -8.80%8.6億 | -5.54%8.64億 | -3.59%8.58億 | 20.44%8.51億 | 19.85%9.43億 | 9.65%9.15億 | 6.49%8.9億 | -15.94%7.07億 |
| 盈餘公積 | 39.96%1.98億 | 39.96%1.98億 | 39.97%1.98億 | 39.96%1.98億 | 40.87%1.42億 | 40.87%1.42億 | 40.86%1.42億 | 40.87%1.42億 | 0.00%1.01億 | 0.00%1.01億 |
| 未分配利潤 | 38.94%36.8億 | 32.51%33.83億 | 33.27%33.43億 | 32.16%30.4億 | 31.17%26.49億 | 40.21%25.53億 | 35.20%25.08億 | 35.56%23億 | 35.97%20.19億 | 35.20%18.21億 |
| 減:庫存股 | 89.88%2.99億 | 83.06%2.99億 | 81.86%3億 | -10.92%1.47億 | -4.65%1.57億 | --1.63億 | --1.65億 | 2,831.28%1.65億 | 2,140.93%1.65億 | ---- |
| 其他綜合收益 | -4,384.07%-5,361.67萬 | -8,217.59%-5,397.87萬 | -3,238.12%-5,389.55萬 | -2,706.58%-5,384.71萬 | 25.82%-119.57萬 | 56.64%-64.9萬 | -19.16%-161.45萬 | -53.77%-191.86萬 | -60.79%-161.18萬 | -124.86%-149.68萬 |
| 歸屬母公司所有者權益合計 | 22.98%48.43億 | 18.57%45.42億 | 19.52%44.95億 | 23.41%43.5億 | 23.91%39.38億 | 29.43%38.3億 | 25.64%37.61億 | 22.51%35.24億 | 21.56%31.78億 | 19.25%29.6億 |
| 少數股東權益 | 73.27%7,395.29萬 | 85.66%7,315.18萬 | 138.05%6,270.64萬 | 298.64%5,076.58萬 | 131.10%4,268.04萬 | 78.65%3,940.18萬 | 25.64%2,634.13萬 | 29.09%1,273.47萬 | 68.65%1,846.87萬 | 107.25%2,205.47萬 |
| 所有者權益（或股東權益）合計 | 23.52%49.17億 | 19.25%46.15億 | 20.34%45.58億 | 24.40%44億 | 24.53%39.81億 | 29.79%38.7億 | 25.64%37.88億 | 22.53%35.37億 | 21.75%31.97億 | 19.63%29.82億 |
| 負債和所有者權益(或股東權益)總計 | 8.77%74.78億 | 10.39%73.63億 | 25.86%77.48億 | 26.74%73.23億 | 25.88%68.75億 | 31.52%66.7億 | 27.05%61.56億 | 24.71%57.78億 | 47.25%54.62億 | 50.13%50.71億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。