滬深市場個股詳情
603881 數據港
- 12.50
- +0.08+0.64%
交易中 07/24 13:00 (北京)
74.83億總市值60.39市盈率TTM
12.60最高價12.35最低價2.56萬手成交量12.42今開12.42昨收3195.12萬成交額0.43%換手率60.98市盈率(靜)5.99億總股本18.0852周最高2.38市淨率74.83億流通值10.2552周最低13.66漲停價5.99億流通股44.95歷史最高11.18跌停價2.01%振幅3.41歷史最低0.06股息TTM12.47平均價1.19萬手內盤0.50%股息率TTM100股每手1.32萬手外盤
數據港關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 141.86%8.06億 | 55.95%7.11億 | -20.24%6.22億 | -16.85%7.9億 | -46.26%3.33億 | -23.72%4.56億 | 52.26%7.8億 | -15.24%9.5億 | -59.34%6.2億 | -61.65%5.98億 |
| 交易性金融資產 | 54.91%2.5億 | 25.00%2億 | 420.00%2.6億 | ---- | -23.15%1.61億 | -56.76%1.6億 | --5,000萬 | ---- | --2.1億 | --3.7億 |
| 應收票據及應收賬款 | -49.16%1.19億 | 38.39%1.21億 | -19.31%1.17億 | -26.37%1.17億 | 67.57%2.34億 | 9.95%8,734.68萬 | 81.22%1.45億 | 47.49%1.6億 | 51.89%1.4億 | 16.89%7,944.39萬 |
| -應收票據 | --224.46萬 | --370.76萬 | --156.3萬 | ---- | ---- | ---- | ---- | --120萬 | --240萬 | -33.12%178.8萬 |
| -應收賬款 | -50.11%1.17億 | 34.15%1.17億 | -20.39%1.16億 | -25.81%1.17億 | 70.49%2.34億 | 12.48%8,734.68萬 | 81.22%1.45億 | 46.38%1.58億 | 49.29%1.37億 | 18.94%7,765.59萬 |
| 其他應收款(含利息和股利) | -5.07%727.82萬 | -11.88%766.1萬 | -70.75%718.97萬 | -68.64%742.88萬 | -36.59%766.66萬 | -13.92%869.42萬 | 180.60%2,457.86萬 | 126.54%2,368.85萬 | 3.83%1,208.98萬 | -5.64%1,010.05萬 |
| -其他應收款 | ---- | ---- | ---- | -68.64%742.88萬 | ---- | -13.92%869.42萬 | ---- | 126.54%2,368.85萬 | ---- | -5.64%1,010.05萬 |
| 合同資產 | 25.94%5.18億 | -12.30%3.97億 | 5.63%4.03億 | 11.82%4.3億 | 20.31%4.11億 | 32.27%4.53億 | -14.40%3.82億 | 13.89%3.84億 | -7.67%3.42億 | 26.85%3.42億 |
| 預付款項 | -65.89%440.33萬 | -89.33%213.46萬 | -74.88%659.39萬 | -67.12%774.57萬 | -60.36%1,290.94萬 | -38.06%2,000.48萬 | -9.46%2,625萬 | -3.35%2,355.89萬 | 51.39%3,256.48萬 | 37.33%3,229.53萬 |
| 存貨 | -98.68%21.45萬 | -74.26%377.04萬 | -36.77%914.85萬 | 86.12%1,326.85萬 | 29.84%1,623.95萬 | 19.03%1,464.97萬 | 17.29%1,446.77萬 | -11.21%712.9萬 | 323.35%1,250.71萬 | 419.28%1,230.78萬 |
| 其他流動資產 | -42.05%1,747.61萬 | -37.29%2,903.73萬 | 1,578.12%3,532.81萬 | 5,355.16%3,993.3萬 | 4,948.09%3,015.67萬 | 7,651.07%4,630.4萬 | -99.46%210.52萬 | -40.30%73.2萬 | -54.56%59.74萬 | -63.87%59.74萬 |
| 流動資產合計 | 42.67%17.22億 | 18.14%14.71億 | 2.55%14.61億 | -9.26%14.06億 | -11.84%12.07億 | -13.78%12.46億 | -3.67%14.25億 | -3.82%15.49億 | -32.35%13.69億 | -25.32%14.45億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.20%1,074.91萬 |
| 固定資產 | ---- | ---- | ---- | -6.34%45.66億 | ---- | -5.36%48.9億 | ---- | 42.40%48.76億 | ---- | 68.35%51.66億 |
| 在建工程 | ---- | ---- | ---- | 10.37%5.07億 | ---- | 34.49%4.5億 | ---- | -72.88%4.6億 | ---- | -82.44%3.34億 |
| 無形資產 | -5.46%3,025.99萬 | -5.41%3,080.39萬 | -5.66%3,137.48萬 | -0.93%3,179.04萬 | -1.38%3,200.88萬 | -1.26%3,256.47萬 | -2.54%3,325.6萬 | -7.33%3,208.84萬 | 196.84%3,245.71萬 | 191.60%3,297.96萬 |
| 商譽 | -5.92%1.48億 | -5.92%1.48億 | -1.83%1.57億 | -1.83%1.57億 | -1.83%1.57億 | -1.83%1.57億 | -2.32%1.6億 | -2.32%1.6億 | 887.53%1.6億 | 887.53%1.6億 |
| 長期待攤費用 | -14.54%3,542.13萬 | -7.20%3,723萬 | 5.72%3,849.64萬 | 11.60%4,080.97萬 | 14.93%4,144.67萬 | 7.29%4,011.77萬 | -50.85%3,641.49萬 | -52.97%3,656.84萬 | -58.35%3,606.4萬 | 5.34%3,739.17萬 |
| 遞延所得稅資產 | -6.20%685.4萬 | -36.37%685.4萬 | -71.40%802.48萬 | -66.36%804.59萬 | -64.07%730.7萬 | 791.84%1,077.17萬 | 189.30%2,805.77萬 | 146.61%2,391.66萬 | 1,430.29%2,033.77萬 | -9.12%120.78萬 |
| 使用權資產 | -9.50%4.52億 | -11.67%4.54億 | -11.50%4.69億 | -14.26%4.84億 | -13.74%5億 | -22.53%5.14億 | -15.20%5.3億 | -24.24%5.64億 | 23.67%5.79億 | -22.83%6.63億 |
| 其他非流動資產 | -9.20%1.07億 | 21.37%1.35億 | 5.74%8,531.43萬 | 31.31%1.07億 | -67.83%1.18億 | -73.76%1.11億 | -82.24%8,068.63萬 | -81.62%8,142.06萬 | -21.08%3.66億 | -0.45%4.24億 |
| 非流動資產合計 | -9.09%55.03億 | -10.57%55.49億 | -7.17%57.25億 | -5.32%59.02億 | -8.31%60.54億 | -9.16%62.05億 | -8.30%61.68億 | -5.68%62.34億 | 4.37%66.02億 | 7.77%68.31億 |
| 資產總計 | -0.49%72.25億 | -5.77%70.2億 | -5.35%71.86億 | -6.10%73.08億 | -8.91%72.61億 | -9.97%74.5億 | -7.46%75.92億 | -5.31%77.83億 | -4.53%79.71億 | 0.03%82.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.05%7億 | 9.47%13.14億 | 17.80%13.14億 | 8.73%12.93億 | 6.61%12.52億 | 3.24%12億 | 0.03%11.15億 | 10.65%11.89億 | 6.25%11.74億 | 14.17%11.63億 |
| 應付票據及應付帳款 | -14.80%3.14億 | -35.09%3.43億 | -62.37%3.23億 | -57.91%3.67億 | -59.66%3.69億 | -48.49%5.29億 | -11.38%8.57億 | -15.58%8.72億 | -15.18%9.14億 | -28.03%10.27億 |
| -應付帳款 | -14.80%3.14億 | -35.09%3.43億 | -62.37%3.23億 | -57.91%3.67億 | -59.66%3.69億 | -48.49%5.29億 | -11.38%8.57億 | -15.58%8.72億 | -15.18%9.14億 | -28.03%10.27億 |
| 合同負債 | 379.05%546.93萬 | 1,066.55%579.15萬 | -97.75%1.1萬 | -98.90%1.1萬 | 133.72%114.17萬 | 1.63%49.65萬 | -2.98%48.85萬 | 103.89%99.6萬 | -28.98%48.85萬 | -18.49%48.85萬 |
| 應付職工薪酬 | 4.70%1,345.94萬 | 10.29%1,845.03萬 | 2.34%1,436.81萬 | -12.98%1,063.3萬 | 45.37%1,285.56萬 | -20.16%1,672.9萬 | -11.74%1,403.93萬 | -4.18%1,221.93萬 | -29.39%884.36萬 | -6.61%2,095.35萬 |
| 應交稅費 | 7.00%3,787.53萬 | -13.26%2,777.51萬 | 39.50%2,864.35萬 | 52.23%1,978.06萬 | 4.44%3,539.64萬 | 7.29%3,202.26萬 | 9.31%2,053.34萬 | -12.48%1,299.4萬 | 61.39%3,389.24萬 | 45.42%2,984.58萬 |
| 其他應付款(含利息和股利) | 14.52%3,538.58萬 | 44.72%4,556.15萬 | 11.66%3,777.45萬 | -10.76%3,195.18萬 | -2.09%3,089.96萬 | 0.40%3,148.29萬 | 13.47%3,382.95萬 | 18.41%3,580.24萬 | 540.93%3,155.87萬 | 191.13%3,135.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --368.79萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -0.51%3,195.18萬 | ---- | 0.40%3,148.29萬 | ---- | 6.21%3,211.45萬 | ---- | 191.13%3,135.8萬 |
| 一年內到期的非流動負債 | -44.78%3.38億 | -39.03%3.92億 | -34.41%4.43億 | -32.45%4.62億 | -2.42%6.12億 | 5.31%6.43億 | 17.49%6.75億 | 19.35%6.84億 | 4.62%6.28億 | 5.66%6.11億 |
| 其他流動負債 | --5.02億 | 157,096.36%75.22萬 | ---- | ---- | ---- | --478.49 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -15.83%19.47億 | -12.45%21.47億 | -20.49%21.6億 | -22.19%21.84億 | -17.10%23.13億 | -14.91%24.53億 | -0.20%27.16億 | 2.49%28.07億 | -1.10%27.91億 | -6.32%28.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.91%11.06億 | -22.32%11.42億 | -7.45%12.93億 | 4.19%15.63億 | -18.43%13.98億 | -18.47%14.7億 | -26.88%13.98億 | -22.35%15.01億 | -17.34%17.14億 | 9.89%18.03億 |
| 應付債券 | --3.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -33.23%144.67萬 | ---- | -67.90%216.67萬 | -67.90%216.67萬 | -26.50%216.67萬 | -26.50%216.67萬 |
| 長期遞延收益 | -50.23%777.3萬 | -44.92%973.46萬 | -38.68%1,169.61萬 | -37.14%1,365.76萬 | -29.94%1,561.92萬 | -57.87%1,767.5萬 | -74.07%1,907.25萬 | -74.54%2,172.7萬 | -75.87%2,229.24萬 | -57.81%4,195.76萬 |
| 租賃負債 | -4.12%4.56億 | -7.09%4.5億 | -7.28%4.59億 | -10.57%4.67億 | -10.48%4.76億 | -9.81%4.84億 | -3.09%4.95億 | 1.07%5.22億 | 22.45%5.32億 | -3.96%5.37億 |
| 非流動負債合計 | 10.74%20.94億 | -11.81%17.39億 | 0.02%19.14億 | -0.13%20.44億 | -16.69%18.91億 | -17.29%19.71億 | -23.52%19.13億 | -19.46%20.46億 | -12.79%22.7億 | 3.56%23.84億 |
| 負債合計 | -3.88%40.41億 | -12.16%38.86億 | -12.01%40.74億 | -12.89%42.28億 | -16.92%42.04億 | -15.99%44.24億 | -11.37%46.3億 | -8.08%48.53億 | -6.71%50.61億 | -2.09%52.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%4.6億 | 40.00%4.6億 | 40.00%4.6億 | 40.00%4.6億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 40.00%3.29億 | 40.00%3.29億 |
| 資本公積 | -6.13%17.99億 | -6.87%17.85億 | -2.07%17.85億 | -2.07%17.85億 | 5.15%19.17億 | 0.00%19.17億 | -4.90%18.23億 | -4.90%18.23億 | -9.35%18.23億 | -4.67%19.17億 |
| 盈餘公積 | 9.54%5,444.95萬 | 9.54%5,444.95萬 | 8.95%4,970.59萬 | 8.95%4,970.59萬 | 8.95%4,970.59萬 | 8.34%4,970.59萬 | 16.31%4,562.12萬 | 16.31%4,562.12萬 | 16.31%4,562.12萬 | 16.97%4,587.83萬 |
| 未分配利潤 | 14.45%8.66億 | 14.29%8.3億 | 6.95%8.13億 | 7.23%7.8億 | 6.75%7.56億 | 0.44%7.26億 | 9.19%7.61億 | 11.36%7.28億 | 10.78%7.09億 | 19.13%7.23億 |
| 歸屬母公司所有者權益合計 | 4.20%31.8億 | 3.59%31.3億 | 5.10%31.09億 | 5.15%30.76億 | 5.02%30.52億 | 0.23%30.21億 | -0.78%29.58億 | -0.45%29.25億 | -0.63%29.06億 | 4.25%30.14億 |
| 少數股東權益 | -13.31%400.38萬 | -13.00%402.13萬 | -13.78%403.79萬 | -1.30%461.69萬 | -1.68%461.85萬 | 189.98%462.21萬 | 1,715.34%468.32萬 | 136.59%467.77萬 | 2,215.85%469.73萬 | -307.63%-513.66萬 |
| 所有者權益（或股東權益）合計 | 4.17%31.84億 | 3.57%31.34億 | 5.07%31.13億 | 5.13%30.8億 | 5.01%30.56億 | 0.56%30.26億 | -0.62%29.63億 | -0.36%29.3億 | -0.48%29.1億 | 3.98%30.09億 |
| 負債和所有者權益(或股東權益)總計 | -0.49%72.25億 | -5.77%70.2億 | -5.35%71.86億 | -6.10%73.08億 | -8.91%72.61億 | -9.97%74.5億 | -7.46%75.92億 | -5.31%77.83億 | -4.53%79.71億 | 0.03%82.75億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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
漲跌幅