N新亞電纜
001382
海默科技
300084
邵陽液壓
301079
4
克萊特
831689
5
天能重工
300569
滬深市場個股詳情
603681 永冠新材
- 14.65
- -0.31-2.07%
休市中 03/21 15:00 (北京)
28.00億總市值17.40市盈率TTM
14.99最高價14.61最低價3.17萬手成交量14.86今開14.96昨收4667.24萬成交額1.66%換手率33.83市盈率(靜)1.91億總股本15.8352周最高1.13市淨率28.00億流通值9.6852周最低16.46漲停價1.91億流通股41.43歷史最高13.46跌停價2.54%振幅9.24歷史最低0.15股息TTM14.74平均價1.96萬手內盤1.02%股息率TTM100股每手1.09萬手外盤
永冠新材關鍵統計數據
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 | 3.00%9.71億 | -21.09%9.96億 | -20.37%11.44億 | -38.34%11.54億 | -59.33%9.42億 | -1.24%12.63億 | 36.79%14.36億 | 90.76%18.72億 | 163.90%23.17億 | 49.53%12.78億 |
| 交易性金融資產 | -43.77%2.52億 | -62.11%2.32億 | -63.35%2.36億 | 13.12%4.48億 | 356.41%4.48億 | 595.99%6.13億 | 657.11%6.43億 | 163.63%3.96億 | 15.74%9,821.09萬 | 20.84%8,811.84萬 |
| 應收票據及應收賬款 | 17.01%10.65億 | 42.11%11.2億 | 22.19%8.77億 | 23.16%8.46億 | 23.06%9.1億 | 17.32%7.88億 | 15.55%7.18億 | 16.64%6.87億 | 56.51%7.39億 | 40.31%6.72億 |
| -應收票據 | --88.28萬 | --552.33 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 16.91%10.64億 | 42.11%11.2億 | 22.17%8.77億 | 23.16%8.46億 | 23.06%9.1億 | 17.32%7.88億 | 15.55%7.18億 | 16.64%6.87億 | 56.51%7.39億 | 40.31%6.72億 |
| 其他應收款(含利息和股利) | 51.11%5,420.85萬 | 22.62%5,193.63萬 | 56.71%5,118.3萬 | 98.78%7,018.38萬 | 20.22%3,587.45萬 | -20.70%4,235.53萬 | -39.54%3,266.2萬 | -29.77%3,530.68萬 | -19.58%2,984.08萬 | 30.67%5,341.04萬 |
| -其他應收款 | ---- | 22.62%5,193.63萬 | ---- | ---- | ---- | -20.70%4,235.53萬 | ---- | -29.77%3,530.68萬 | ---- | 30.67%5,341.04萬 |
| 預付款項 | 13.41%1.22億 | 75.55%9,043.7萬 | 12.97%8,646.12萬 | -21.60%5,497.85萬 | 11.14%1.07億 | -27.31%5,151.63萬 | 2.29%7,653.46萬 | -9.38%7,012.73萬 | 38.69%9,661.48萬 | 17.42%7,087.39萬 |
| 存貨 | 22.69%8.56億 | 28.20%8.26億 | 10.40%7.65億 | 12.42%7.32億 | 10.69%6.98億 | -11.66%6.45億 | 4.60%6.93億 | 5.84%6.51億 | 1.15%6.3億 | 37.20%7.3億 |
| 應收款項融資 | 360.92%1,213.77萬 | 162.09%947.93萬 | -18.11%635.87萬 | 11.87%412.41萬 | -88.87%263.34萬 | 59.85%361.68萬 | 478.35%776.49萬 | 1,741.06%368.66萬 | 2,344.11%2,366.4萬 | 123.56%226.27萬 |
| 其他流動資產 | -28.21%1.78億 | 8.70%2.7億 | 26.47%2.58億 | 41.94%2.82億 | 88.79%2.48億 | 60.66%2.49億 | 57.96%2.04億 | 60.29%1.99億 | 13.93%1.31億 | 57.51%1.55億 |
| 流動資產合計 | 3.46%35.1億 | -1.57%35.97億 | -10.17%34.24億 | -8.23%35.91億 | -16.58%33.92億 | 19.86%36.55億 | 42.32%38.11億 | 51.26%39.13億 | 78.23%40.67億 | 42.56%30.49億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.75%162.8萬 | -16.08%170.99萬 | -15.45%179.18萬 | -14.88%187.37萬 | -14.35%195.56萬 | -13.85%203.75萬 | -12.88%211.93萬 | -12.46%220.12萬 | -12.07%228.31萬 | -11.70%236.5萬 |
| 長期股權投資 | -23.15%714.46萬 | -23.85%729.54萬 | -5.32%915.47萬 | -4.13%920.38萬 | -4.46%929.67萬 | -4.05%957.98萬 | -1.66%966.88萬 | -2.37%960.07萬 | -2.15%973.09萬 | --998.39萬 |
| 固定資產 | ---- | 6.31%22.53億 | ---- | ---- | ---- | 44.52%21.19億 | ---- | 86.27%20.55億 | ---- | 59.93%14.66億 |
| 在建工程 | ---- | 67.84%5.85億 | ---- | ---- | ---- | -42.32%3.49億 | ---- | -57.58%2.83億 | ---- | 78.38%6.05億 |
| 無形資產 | -0.75%9,437.24萬 | -2.45%9,358.93萬 | -1.94%9,424.61萬 | -1.87%9,489.8萬 | -2.35%9,508.45萬 | -1.71%9,593.65萬 | -1.80%9,611.52萬 | 10.68%9,670.62萬 | 24.21%9,737.77萬 | 24.14%9,760.43萬 |
| 長期待攤費用 | -3.76%583.4萬 | 41.68%672.44萬 | 78.01%627.45萬 | 87.42%693.84萬 | 17.85%606.21萬 | -19.23%474.62萬 | -37.18%352.47萬 | -33.19%370.21萬 | 62.18%514.39萬 | 82.42%587.63萬 |
| 遞延所得稅資產 | 23.96%5,582.35萬 | 11.85%5,479.65萬 | 53.44%5,272.93萬 | 118.16%4,869.52萬 | 71.68%4,503.44萬 | 143.50%4,898.97萬 | 134.81%3,436.53萬 | 53.85%2,232.04萬 | 95.44%2,623.2萬 | 49.47%2,011.9萬 |
| 使用權資產 | 122.16%1,752.65萬 | 122.23%1,903.96萬 | 94.66%2,036.78萬 | 78.02%2,179.72萬 | 86.47%788.93萬 | 59.69%856.74萬 | 90.00%1,046.34萬 | 60.41%1,224.45萬 | -45.58%423.08萬 | -39.23%536.5萬 |
| 其他非流動資產 | -59.63%4,671.21萬 | -21.67%6,219.04萬 | 49.52%1.14億 | 100.26%1.19億 | -37.93%1.16億 | -61.29%7,940.04萬 | -75.57%7,603.94萬 | -73.17%5,951.57萬 | -54.53%1.86億 | -30.02%2.05億 |
| 非流動資產合計 | 10.58%30.85億 | 13.48%30.83億 | 14.31%29.87億 | 13.83%28.95億 | 9.52%27.9億 | 12.40%27.17億 | 10.16%26.13億 | 20.07%25.43億 | 32.60%25.47億 | 46.00%24.17億 |
| 資產總計 | 6.67%65.95億 | 4.85%66.8億 | -0.21%64.11億 | 0.46%64.86億 | -6.53%61.82億 | 16.56%63.72億 | 27.21%64.25億 | 37.22%64.57億 | 57.37%66.14億 | 44.06%54.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.46%10.91億 | 11.02%11.01億 | -9.24%10.59億 | -9.03%11.2億 | -38.38%8.77億 | -19.17%9.91億 | 7.33%11.66億 | 42.08%12.31億 | 91.49%14.23億 | 49.85%12.26億 |
| 交易性金融負債 | -99.71%16.55萬 | ---- | -91.19%209.79萬 | -9.05%1,220.67萬 | 53.77%5,635.26萬 | 381.67%8,941.04萬 | 2,974.55%2,381.39萬 | 1,065.07%1,342.13萬 | 810.93%3,664.77萬 | 370.36%1,856.25萬 |
| 應付票據及應付帳款 | -8.69%7.12億 | -1.66%7.66億 | 4.65%6.58億 | 9.79%7.41億 | 14.84%7.8億 | 21.20%7.79億 | 5.77%6.29億 | 15.64%6.75億 | 46.25%6.79億 | 46.07%6.43億 |
| -應付票據 | 5.09%2.16億 | -4.73%2.12億 | 3.18%1.62億 | 16.22%2.15億 | -0.72%2.06億 | 35.16%2.23億 | -23.05%1.57億 | -10.26%1.85億 | 23.93%2.07億 | 16.88%1.65億 |
| -應付帳款 | -13.61%4.96億 | -0.43%5.54億 | 5.13%4.96億 | 7.36%5.26億 | 21.66%5.75億 | 16.39%5.56億 | 20.83%4.72億 | 29.79%4.9億 | 58.79%4.72億 | 59.81%4.78億 |
| 合同負債 | 35.81%5,511.28萬 | -7.12%4,334.24萬 | 4.02%4,908.67萬 | 38.51%5,105.46萬 | -9.68%4,058.2萬 | -11.57%4,666.66萬 | 18.30%4,719.06萬 | 4.51%3,686.05萬 | -2.29%4,493.35萬 | 40.51%5,277.3萬 |
| 應付職工薪酬 | 33.39%4,257.83萬 | 45.17%3,951.91萬 | 30.03%3,324.18萬 | 1.18%4,002.72萬 | 28.71%3,191.94萬 | 32.62%2,722.17萬 | 31.24%2,556.45萬 | 40.09%3,955.91萬 | 35.81%2,479.89萬 | 21.75%2,052.58萬 |
| 應交稅費 | 12.86%601.01萬 | 36.88%904.36萬 | 170.26%1,664.53萬 | 2.07%1,292.56萬 | -60.89%532.54萬 | -61.40%660.7萬 | -57.39%615.91萬 | 104.12%1,266.37萬 | 38.10%1,361.56萬 | 36.48%1,711.75萬 |
| 其他應付款(含利息和股利) | -0.81%212.67萬 | 3,759.74%2,970.14萬 | -93.93%302.53萬 | 31.71%257.7萬 | 284.45%214.4萬 | 42.03%76.95萬 | 5,968.92%4,987.52萬 | 174.05%195.66萬 | -40.33%55.77萬 | -67.92%54.18萬 |
| -應付股利 | ---- | --2,757.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 176.27%212.6萬 | ---- | ---- | ---- | 42.03%76.95萬 | ---- | 174.05%195.66萬 | ---- | -67.92%54.18萬 |
| 一年內到期的非流動負債 | 8.22%6.47億 | -10.62%4.43億 | 291.16%6.13億 | 321.04%6.17億 | 15.26%5.98億 | 26.23%4.95億 | 8.59%1.57億 | -1.99%1.46億 | 2,438.86%5.19億 | 2,189.30%3.92億 |
| 其他流動負債 | 36.88%385.5萬 | -33.96%380.78萬 | 1.41%582.69萬 | -5.28%539.46萬 | 18.55%281.64萬 | 173.85%576.62萬 | 5.41%574.58萬 | 11.93%569.55萬 | 11.28%237.57萬 | 0.08%210.56萬 |
| 流動負債合計 | 6.96%25.61億 | -0.30%24.35億 | 15.59%24.39億 | 20.30%26.02億 | -12.75%23.94億 | 2.90%24.42億 | 10.69%21.1億 | 29.02%21.63億 | 109.62%27.44億 | 75.74%23.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 40.19%6.35億 | 37.11%8.86億 | -35.77%6.22億 | -46.73%4.99億 | -10.36%4.53億 | 0.03%6.46億 | 27.37%9.69億 | 32.21%9.37億 | -20.90%5.05億 | 159.02%6.46億 |
| 應付債券 | 3.56%7.8億 | 4.18%7.77億 | 4.18%7.68億 | 4.18%7.59億 | 4.61%7.53億 | --7.45億 | --7.37億 | --7.29億 | --7.2億 | ---- |
| 長期應付款 | ---- | -80.02%780.32萬 | ---- | ---- | ---- | 103.05%3,905.28萬 | ---- | 116.33%5,941.84萬 | ---- | --1,923.33萬 |
| 遞延所得稅負債 | 72.72%1,193.48萬 | 54.59%1,080.29萬 | 67.65%887.18萬 | 66.73%789.86萬 | 52.35%690.99萬 | 83.60%698.81萬 | 21.42%529.17萬 | -1.42%473.73萬 | 51.14%453.55萬 | 54.61%380.61萬 |
| 長期遞延收益 | -0.99%7,484.81萬 | -0.49%7,627.68萬 | -5.52%7,329.24萬 | 3.27%7,472.54萬 | 7.70%7,559.62萬 | 24.51%7,665.6萬 | 57.81%7,757.29萬 | 47.34%7,236.22萬 | 51.81%7,019.11萬 | 30.48%6,156.79萬 |
| 租賃負債 | 123.69%1,240.35萬 | 113.20%1,279.57萬 | 163.50%1,355.61萬 | 96.25%1,407.52萬 | 784.56%554.5萬 | 744.54%600.17萬 | 173.51%514.47萬 | 127.34%717.22萬 | -91.82%62.69萬 | -91.94%71.07萬 |
| 非流動負債合計 | 15.92%15.15億 | 16.44%17.71億 | -19.04%14.94億 | -24.24%13.71億 | -4.90%13.07億 | 107.87%15.21億 | 119.80%18.45億 | 128.12%18.09億 | 97.45%13.74億 | -7.40%7.32億 |
| 負債合計 | 10.12%40.75億 | 6.12%42.05億 | -0.56%39.33億 | 0.01%39.72億 | -10.13%37.01億 | 27.63%39.62億 | 44.05%39.55億 | 60.85%39.72億 | 105.39%41.18億 | 45.06%31.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 14.73%1.91億 |
| 其他權益工具 | -0.00%4,849.86萬 | -0.00%4,849.88萬 | -0.00%4,849.95萬 | -0.00%4,849.96萬 | -0.00%4,849.96萬 | --4,849.97萬 | --4,850.08萬 | --4,850.08萬 | --4,850.08萬 | ---- |
| 資本公積 | 0.17%11.64億 | 0.20%11.64億 | 0.00%11.63億 | 0.05%11.63億 | 0.08%11.62億 | 0.14%11.61億 | 0.44%11.63億 | 0.50%11.62億 | 0.55%11.61億 | 74.46%11.6億 |
| 盈餘公積 | 4.07%7,170.99萬 | 4.07%7,170.99萬 | 4.07%7,170.99萬 | 4.07%7,170.99萬 | 6.98%6,890.67萬 | 6.98%6,890.67萬 | 6.98%6,890.67萬 | 6.98%6,890.67萬 | 7.05%6,440.8萬 | 7.05%6,440.8萬 |
| 未分配利潤 | 12.95%11.38億 | 17.00%10.97億 | 11.04%10.9億 | 4.18%10.39億 | -0.44%10.08億 | 0.59%9.37億 | 11.58%9.82億 | 22.77%9.97億 | 28.89%10.12億 | 29.13%9.32億 |
| 減:庫存股 | --9,255.15萬 | --9,255.15萬 | --8,489.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -165.38%-193.11萬 | -289.56%-379.66萬 | -168.39%-139.93萬 | -51.46%133.02萬 | -24.43%295.35萬 | 2,053.57%200.28萬 | 155.24%204.61萬 | 196.07%274.05萬 | 416.06%390.83萬 | 103.55%9.3萬 |
| 歸屬母公司所有者權益合計 | 1.53%25.19億 | 2.74%24.75億 | 0.93%24.78億 | 1.77%25.14億 | 0.00%24.81億 | 2.65%24.09億 | 7.24%24.55億 | 11.22%24.71億 | 13.29%24.81億 | 41.91%23.47億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -4.67%1,428.26萬 | -3.25%1,451.68萬 | 95.37%1,464.78萬 | 4,805.70%1,471.57萬 |
| 所有者權益（或股東權益）合計 | 1.53%25.19億 | 2.74%24.75億 | 0.35%24.78億 | 1.17%25.14億 | -0.58%24.81億 | 2.01%24.09億 | 7.16%24.7億 | 11.12%24.85億 | 13.57%24.96億 | 42.77%23.62億 |
| 負債和所有者權益(或股東權益)總計 | 6.67%65.95億 | 4.85%66.8億 | -0.21%64.11億 | 0.46%64.86億 | -6.53%61.82億 | 16.56%63.72億 | 27.21%64.25億 | 37.22%64.57億 | 57.37%66.14億 | 44.06%54.66億 |
| 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。