滬深市場個股詳情
603937 麗島新材
- 10.05
- -0.08-0.79%
休市中 12/13 15:00 (北京)
20.99億總市值264.47市盈率TTM
10.22最高價10.04最低價2.94萬手成交量10.05今開10.13昨收2978.78萬成交額1.41%換手率31.11市盈率(靜)2.09億總股本13.4852周最高1.32市淨率20.99億流通值6.3452周最低11.14漲停價2.09億流通股34.27歷史最高9.12跌停價1.78%振幅6.34歷史最低0.10股息TTM10.13平均價1.60萬手內盤0.97%股息率TTM100股每手1.18萬手外盤
麗島新材關鍵統計數據
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 | 5.00%2.07億 | 10.14%2.35億 | 26.36%3.07億 | -21.44%2億 | 14.60%1.97億 | -33.93%2.13億 | -30.55%2.43億 | -41.05%2.54億 | -50.87%1.72億 | -30.18%3.22億 |
| 交易性金融資產 | -66.49%1,175.25萬 | -77.38%1,940.02萬 | -67.47%5,400.59萬 | 127.05%2.27億 | -85.39%3,507.43萬 | -42.83%8,575萬 | 10.69%1.66億 | 42.86%1億 | 380.00%2.4億 | 650.00%1.5億 |
| 應收票據及應收賬款 | 0.80%2.41億 | 16.05%2.56億 | -0.25%2.55億 | 18.82%2.41億 | -7.86%2.39億 | -11.48%2.21億 | -8.30%2.55億 | -14.21%2.03億 | -16.34%2.59億 | -6.31%2.5億 |
| -應收票據 | 180.45%3,374.71萬 | 253.67%4,560.42萬 | 174.26%5,652.29萬 | 197.31%6,661.37萬 | -3.31%1,203.34萬 | -13.10%1,289.45萬 | 14.57%2,060.94萬 | 21.55%2,240.57萬 | -27.05%1,244.57萬 | -36.81%1,483.89萬 |
| -應收賬款 | -8.74%2.07億 | 1.32%2.11億 | -15.57%1.98億 | -3.39%1.74億 | -8.09%2.27億 | -11.37%2.08億 | -9.87%2.35億 | -17.24%1.8億 | -15.71%2.47億 | -3.37%2.35億 |
| 其他應收款(含利息和股利) | 260.67%164.98萬 | 158.68%142.85萬 | 119.29%120.61萬 | 158.48%140.76萬 | -94.60%45.74萬 | -93.93%55.22萬 | -95.51%55萬 | -95.89%54.46萬 | 328.61%846.68萬 | 332.64%909.57萬 |
| -其他應收款 | ---- | 158.68%142.85萬 | ---- | ---- | ---- | --55.22萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 335.18%1.08億 | 130.57%9,631.99萬 | 19.84%1.09億 | -8.32%6,534.52萬 | -72.82%2,482.9萬 | -69.89%4,177.46萬 | -44.13%9,067.03萬 | -65.03%7,127.6萬 | -45.94%9,133.65萬 | -14.70%1.39億 |
| 存貨 | 36.57%4.81億 | 23.49%4.91億 | 11.62%4.11億 | 5.57%3.91億 | -11.37%3.52億 | -7.73%3.98億 | -1.70%3.68億 | 1.84%3.7億 | 3.43%3.97億 | 19.88%4.31億 |
| 應收款項融資 | -17.32%8,691.41萬 | -7.48%1.02億 | 71.00%9,980.63萬 | -14.36%1.26億 | -5.37%1.05億 | 43.89%1.11億 | -61.48%5,836.55萬 | -26.45%1.47億 | 27.66%1.11億 | -24.55%7,695.91萬 |
| 劃分為持有待售的資產 | 250.25%5,581.29萬 | --5,581.29萬 | --5,581.29萬 | --5,581.29萬 | --1,593.53萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 25.27%8,226.69萬 | 135.31%1.11億 | 275.60%1.11億 | 335.57%1.03億 | 905.65%6,567.22萬 | 629.63%4,736.31萬 | 508.89%2,967.08萬 | 603.80%2,365.78萬 | -93.95%653.03萬 | -94.11%649.14萬 |
| 流動資產合計 | 23.19%12.75億 | 22.47%13.69億 | 15.83%14.04億 | 20.54%14.1億 | -19.51%10.35億 | -19.25%11.18億 | -18.33%12.12億 | -23.13%11.69億 | -11.90%12.86億 | -6.77%13.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 |
| 固定資產 | ---- | 214.57%6.98億 | ---- | ---- | ---- | -2.23%2.22億 | ---- | 0.33%2.34億 | ---- | 4.44%2.27億 |
| 在建工程 | ---- | -10.15%3.98億 | ---- | ---- | ---- | 979.01%4.43億 | ---- | 491.62%1.96億 | ---- | -21.35%4,104.62萬 |
| 無形資產 | -23.78%6,445.8萬 | -23.79%6,488.46萬 | -23.88%6,524.4萬 | -23.92%6,565.12萬 | -2.65%8,456.31萬 | 16.14%8,513.94萬 | 16.13%8,571.57萬 | 16.11%8,629.19萬 | 17.65%8,686.7萬 | -1.27%7,330.75萬 |
| 長期待攤費用 | ---- | -80.00%2.84萬 | -66.67%5.68萬 | -57.14%8.53萬 | -50.00%11.37萬 | -44.44%14.21萬 | -40.00%17.05萬 | -36.36%19.89萬 | -24.77%22.74萬 | -22.64%25.58萬 |
| 遞延所得稅資產 | 80.97%4,337.72萬 | 132.88%3,346.01萬 | 491.95%3,356.35萬 | 385.98%2,443.35萬 | 602.87%2,396.89萬 | 343.05%1,436.81萬 | 52.07%566.99萬 | 43.03%502.77萬 | 22.05%341.01萬 | -30.64%324.3萬 |
| 使用權資產 | -52.86%1.9萬 | -47.50%2.42萬 | -43.33%2.94萬 | -40.00%3.46萬 | -48.88%4.03萬 | -45.75%4.61萬 | -43.03%5.19萬 | -40.66%5.76萬 | --7.89萬 | --8.5萬 |
| 其他非流動資產 | -86.86%2,434.25萬 | -88.79%2,714.29萬 | -94.33%1,310.54萬 | -88.15%2,174.45萬 | -9.94%1.85億 | 100.95%2.42億 | 1,185.85%2.31億 | 3,445.16%1.84億 | 9,916.70%2.06億 | 4,032.38%1.2億 |
| 非流動資產合計 | 17.33%12.98億 | 21.30%12.24億 | 52.35%12.44億 | 70.40%12.06億 | 86.95%11.06億 | 115.61%10.09億 | 126.08%8.16億 | 100.80%7.08億 | 68.97%5.92億 | 32.09%4.68億 |
| 資產總計 | 20.16%25.73億 | 21.92%25.93億 | 30.53%26.48億 | 39.34%26.16億 | 14.05%21.41億 | 14.83%21.27億 | 9.92%20.29億 | 0.19%18.77億 | 3.75%18.77億 | 0.72%18.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 248.34%3,487.46萬 | 254.92%3,552.96萬 | 335.39%4,358.57萬 |
| 應付票據及應付帳款 | 41.91%4.04億 | 26.83%4.24億 | 91.62%4.57億 | 117.17%4.6億 | 22.33%2.85億 | 87.87%3.34億 | -2.08%2.39億 | -26.44%2.12億 | -11.29%2.33億 | -22.53%1.78億 |
| -應付票據 | 18.24%2.54億 | 23.39%2.67億 | 67.66%3億 | 125.59%2.78億 | 38.08%2.15億 | 96.95%2.16億 | -5.25%1.79億 | -44.50%1.23億 | -19.72%1.56億 | -27.12%1.1億 |
| -應付帳款 | 115.06%1.5億 | 33.16%1.57億 | 163.62%1.57億 | 105.40%1.81億 | -9.53%6,964.95萬 | 73.20%1.18億 | 8.86%5,956.19萬 | 34.86%8,832.61萬 | 12.64%7,698.7萬 | -13.76%6,809.75萬 |
| 合同負債 | 8.79%2,538.73萬 | -35.48%1,721.86萬 | -50.01%1,416.55萬 | -45.28%1,436.71萬 | 18.48%2,333.66萬 | 20.92%2,668.9萬 | 43.06%2,833.57萬 | 18.57%2,625.75萬 | 1.83%1,969.73萬 | 36.16%2,207.23萬 |
| 應付職工薪酬 | -14.31%930.01萬 | 51.98%769.77萬 | 63.72%647.85萬 | 14.59%1,346.95萬 | 33.37%1,085.3萬 | -21.12%506.49萬 | -13.38%395.71萬 | -1.37%1,175.49萬 | -15.19%813.76萬 | -12.16%642.1萬 |
| 應交稅費 | -71.72%694.13萬 | -52.37%905.14萬 | 174.80%2,453.62萬 | 60.75%2,174.05萬 | 119.39%2,454.75萬 | 36.87%1,900.34萬 | -20.38%892.87萬 | 5.94%1,352.43萬 | 21.72%1,118.88萬 | 26.28%1,388.38萬 |
| 其他應付款(含利息和股利) | 0.62%1.2億 | 0.59%1.2億 | 0.62%1.2億 | 20,466.50%1.2億 | 27,354.47%1.2億 | 181.71%1.2億 | 26,630.24%1.2億 | 41.33%58.56萬 | 2.74%43.57萬 | -59.87%4,249.09萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%4,177.6萬 |
| -其他應付款 | ---- | 0.59%1.2億 | ---- | ---- | ---- | 16,644.66%1.2億 | ---- | 41.33%58.56萬 | ---- | -50.19%71.49萬 |
| 一年內到期的非流動負債 | 4.33%2.59萬 | 4.32%2.56萬 | 3.79%2.54萬 | 4.75%2.51萬 | 2.40%2.48萬 | 2.41%2.45萬 | 4.56%2.45萬 | 2.41%2.4萬 | --2.42萬 | --2.4萬 |
| 其他流動負債 | 109.48%294.27萬 | 26.52%204.67萬 | 7.78%240.2萬 | 25.96%274.96萬 | -33.49%140.48萬 | -18.84%161.77萬 | 34.27%222.85萬 | 11.87%218.29萬 | 35.64%211.21萬 | -13.62%199.31萬 |
| 流動負債合計 | 22.50%5.69億 | 14.63%5.81億 | 55.62%6.25億 | 110.21%6.33億 | 49.90%4.65億 | 64.20%5.07億 | 37.88%4.02億 | -13.29%3.01億 | -0.84%3.1億 | -19.35%3.08億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.61億 | --2.58億 | --2.55億 | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --978.66萬 | --1,051.24萬 | --1,140.18萬 | --1,194.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 50.25%1.15億 | 178.79%1.13億 | 177.31%1.13億 | 1,510.72%7,684.64萬 | 6,767.43%7,637.73萬 | 3,414.70%4,037.13萬 | 3,678.01%4,063.97萬 | 290.55%477.09萬 | -11.60%111.22萬 | -11.27%114.86萬 |
| 租賃負債 | ---- | -43.47%1.45萬 | -63.78%1.43萬 | -64.01%1.41萬 | -46.56%2.72萬 | -49.98%2.57萬 | -37.96%3.94萬 | -38.22%3.92萬 | --5.09萬 | --5.14萬 |
| 非流動負債合計 | 404.43%3.85億 | 843.27%3.81億 | 832.60%3.79億 | 6,990.22%3.41億 | 6,469.02%7,640.45萬 | 3,266.36%4,039.7萬 | 3,470.89%4,067.91萬 | 274.31%481.02萬 | -7.55%116.31萬 | -7.30%120萬 |
| 負債合計 | 76.44%9.55億 | 75.83%9.62億 | 127.06%10.05億 | 218.45%9.74億 | 73.90%5.41億 | 76.61%5.47億 | 51.25%4.42億 | -12.23%3.06億 | -0.87%3.11億 | -19.31%3.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 | 0.00%2.09億 |
| 其他權益工具 | --3,029.98萬 | --3,030.08萬 | --3,030.09萬 | --3,030.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 | 0.00%5.52億 |
| 盈餘公積 | 6.74%9,568.85萬 | 6.74%9,568.85萬 | 6.74%9,568.85萬 | 6.74%9,568.85萬 | 7.72%8,964.23萬 | 7.72%8,964.23萬 | 7.72%8,964.23萬 | 7.72%8,964.23萬 | 14.55%8,321.53萬 | 14.55%8,321.53萬 |
| 未分配利潤 | -2.44%7.32億 | 2.07%7.45億 | 2.82%7.56億 | 4.75%7.55億 | 3.80%7.5億 | 4.44%7.3億 | 3.77%7.36億 | 5.82%7.21億 | 9.07%7.22億 | 12.34%6.99億 |
| 歸屬母公司所有者權益合計 | 1.13%16.18億 | 3.25%16.32億 | 3.60%16.43億 | 4.49%16.42億 | 2.16%16億 | 2.43%15.8億 | 2.14%15.86億 | 3.02%15.71億 | 4.72%15.66億 | 6.00%15.43億 |
| 所有者權益（或股東權益）合計 | 1.13%16.18億 | 3.25%16.32億 | 3.60%16.43億 | 4.49%16.42億 | 2.16%16億 | 2.43%15.8億 | 2.14%15.86億 | 3.02%15.71億 | 4.72%15.66億 | 6.00%15.43億 |
| 負債和所有者權益(或股東權益)總計 | 20.16%25.73億 | 21.92%25.93億 | 30.53%26.48億 | 39.34%26.16億 | 14.05%21.41億 | 14.83%21.27億 | 9.92%20.29億 | 0.19%18.77億 | 3.75%18.77億 | 0.72%18.52億 |
| 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。
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