惠豐鑽石
839725
力量鑽石
301071
晶華微
688130
正丹股份
300641
普利製藥
300630
滬深市場個股詳情
603955 大千生態
- 19.37
- -1.13-5.51%
交易中 12/23 14:44 (北京)
26.29億總市值-31.14市盈率TTM
20.68最高價19.19最低價8.98萬手成交量20.57今開20.50昨收1.78億成交額6.62%換手率虧損市盈率(靜)1.36億總股本36.5852周最高1.70市淨率26.29億流通值6.7652周最低22.55漲停價1.36億流通股57.62歷史最高18.45跌停價7.27%振幅6.76歷史最低--股息TTM19.80平均價5.11萬手內盤--股息率TTM100股每手3.46萬手外盤
大千生態關鍵統計數據
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 | -32.13%2.12億 | -25.30%3.07億 | -21.49%3.45億 | -23.64%3.62億 | -30.60%3.13億 | 5.72%4.11億 | 2.06%4.4億 | -20.07%4.74億 | 0.46%4.51億 | -50.07%3.89億 |
| 交易性金融資產 | 119.14%1,754.14萬 | -50.42%646.9萬 | -51.98%650.24萬 | -64.67%666.42萬 | -61.82%800.46萬 | -92.47%1,304.76萬 | -91.11%1,353.98萬 | -85.64%1,886.36萬 | -88.13%2,096.79萬 | 546.54%1.73億 |
| 應收票據及應收賬款 | 22.85%4.52億 | 26.97%4.73億 | 16.08%4.84億 | 36.43%6.28億 | -16.64%3.68億 | -24.57%3.73億 | -7.57%4.17億 | -8.03%4.6億 | 52.29%4.42億 | 56.58%4.94億 |
| -應收票據 | ---- | -78.92%45.64萬 | -77.62%327.49萬 | 2,221.00%1,965.89萬 | 1,154.86%1,214.71萬 | 123.66%216.5萬 | 1,064.85%1,463.25萬 | -90.32%84.7萬 | -89.58%96.8萬 | -86.73%96.8萬 |
| -應收賬款 | 27.04%4.52億 | 27.59%4.73億 | 19.49%4.81億 | 32.40%6.08億 | -19.22%3.56億 | -24.86%3.7億 | -10.56%4.03億 | -6.57%4.59億 | 56.98%4.41億 | 59.97%4.93億 |
| 其他應收款(含利息和股利) | -42.22%477.79萬 | -45.68%544.71萬 | -58.38%638.43萬 | -88.14%574.82萬 | -84.60%826.86萬 | -83.03%1,002.79萬 | -75.24%1,533.77萬 | -16.99%4,847.61萬 | -37.88%5,368.02萬 | 56.21%5,908.82萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,560 | ---- |
| -其他應收款 | ---- | -45.68%544.71萬 | ---- | ---- | ---- | -83.03%1,002.79萬 | ---- | -16.99%4,847.61萬 | ---- | 56.21%5,908.82萬 |
| 合同資產 | -68.56%1.5億 | -69.16%1.47億 | -69.03%1.54億 | -64.73%1.68億 | -11.45%4.76億 | -11.10%4.77億 | -1.60%4.98億 | -1.82%4.77億 | -27.48%5.38億 | -24.85%5.36億 |
| 預付款項 | 310.07%1,765.67萬 | -2.51%551.38萬 | -3.12%557.42萬 | -38.92%428.73萬 | -71.73%430.58萬 | -64.57%565.59萬 | -56.20%575.39萬 | -44.55%701.94萬 | -10.64%1,522.84萬 | 19.55%1,596.36萬 |
| 存貨 | -49.48%1,569.2萬 | -51.21%1,508.58萬 | -53.24%1,495.78萬 | -54.06%1,482.85萬 | -18.80%3,106.09萬 | -18.02%3,091.74萬 | -17.71%3,198.74萬 | -26.22%3,227.99萬 | -15.69%3,825.41萬 | -15.79%3,771.15萬 |
| 應收款項融資 | ---- | --422.74萬 | -87.17%70.43萬 | -82.81%70.43萬 | ---- | ---- | -27.53%549.13萬 | 24.17%409.76萬 | --547.76萬 | --757.77萬 |
| 一年內到期的非流動資產 | -4.54%2億 | 47.11%2.98億 | 47.07%2.98億 | 41.58%2.98億 | 29.98%2.09億 | 16.00%2.02億 | 16.03%2.02億 | 20.53%2.1億 | 7.48%1.61億 | 16.50%1.74億 |
| 其他流動資產 | -14.08%714.51萬 | -0.67%879.7萬 | 9.59%945.13萬 | -7.24%659.24萬 | -17.09%831.62萬 | 12.55%885.64萬 | -29.51%862.39萬 | -26.89%710.67萬 | -16.00%1,003.05萬 | -14.96%786.88萬 |
| 流動資產合計 | -24.50%10.77億 | -17.03%12.71億 | -19.12%13.25億 | -14.08%14.95億 | -17.78%14.26億 | -19.19%15.31億 | -11.40%16.39億 | -13.59%17.39億 | -11.82%17.35億 | -9.32%18.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.95%800萬 | -19.95%800萬 | -20.87%800萬 | -34.78%800萬 | -18.32%999.33萬 | -18.32%999.33萬 | -1.71%1,010.98萬 | 18.69%1,226.57萬 | 17.67%1,223.49萬 | 14.84%1,223.49萬 |
| 投資性房地產 | 65.59%1,580.67萬 | -8.50%885.33萬 | -48.13%898.05萬 | -46.25%941.54萬 | -46.12%954.54萬 | -45.01%967.54萬 | 73.18%1,731.47萬 | 72.99%1,751.62萬 | 72.81%1,771.76萬 | 69.51%1,759.47萬 |
| 長期股權投資 | 4.59%2.32億 | 4.22%2.28億 | 4.27%2.24億 | 4.04%2.19億 | 10.70%2.22億 | 9.74%2.18億 | 6.51%2.14億 | 5.81%2.11億 | -2.34%2.01億 | 5.29%1.99億 |
| 長期應收款 | -5.79%12.16億 | -13.49%11.23億 | -11.33%11.51億 | -11.08%11.22億 | -4.66%12.91億 | -2.81%12.98億 | -2.43%12.98億 | -3.19%12.62億 | 2.30%13.54億 | 4.89%13.36億 |
| 固定資產 | ---- | -2.07%6,428.94萬 | ---- | ---- | ---- | 28.55%6,565.16萬 | ---- | 9.42%5,948.8萬 | ---- | -1.93%5,107.21萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%971.95萬 |
| 無形資產 | -79.38%1萬 | -90.13%1萬 | -93.26%1.07萬 | -95.80%1.14萬 | -78.45%4.85萬 | -89.25%10.13萬 | -89.25%15.9萬 | -86.55%27.22萬 | -89.58%22.51萬 | -64.61%94.21萬 |
| 長期待攤費用 | 4.26%125.46萬 | -23.16%105.34萬 | -41.19%80.91萬 | -38.21%95.37萬 | -29.67%120.34萬 | -27.02%137.09萬 | -35.56%137.6萬 | -33.28%154.35萬 | -32.23%171.1萬 | -31.51%187.86萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | 27.21%1,745.19萬 | 49.23%1,660.34萬 | 25.79%1,547.52萬 | 36.99%1,586.14萬 | -20.19%1,371.92萬 | -21.56%1,112.58萬 |
| 使用權資產 | 384.50%143.39萬 | ---- | -92.31%4.23萬 | -85.83%16.91萬 | -83.75%29.6萬 | -89.10%42.28萬 | -88.83%54.96萬 | -79.99%119.37萬 | -73.73%182.13萬 | -44.19%387.93萬 |
| 其他非流動資產 | -9.98%3,603.76萬 | -24.15%3,243.61萬 | 135.41%3,192.34萬 | -25.02%3,192.34萬 | -22.30%4,003.22萬 | -16.99%4,276.34萬 | -73.68%1,356.08萬 | -27.05%4,257.59萬 | -21.31%5,151.83萬 | -21.29%5,151.83萬 |
| 非流動資產合計 | -5.47%15.67億 | -11.89%14.65億 | -8.64%14.89億 | -10.23%14.57億 | -3.25%16.58億 | -1.86%16.63億 | -3.74%16.3億 | -2.58%16.23億 | 0.47%17.14億 | 3.51%16.95億 |
| 資產總計 | -14.27%26.44億 | -14.36%27.36億 | -13.89%28.15億 | -12.22%29.52億 | -10.56%30.84億 | -11.01%31.94億 | -7.74%32.69億 | -8.60%33.62億 | -6.11%34.48億 | -3.68%35.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -54.72%5,891.67萬 | -56.40%9,996.77萬 | -48.07%1.19億 | -55.84%1.1億 | -54.70%1.3億 | -14.56%2.29億 | -16.13%2.29億 | -8.79%2.49億 | 16.66%2.87億 |
| 應付票據及應付帳款 | -32.24%1.97億 | -36.60%2.05億 | -39.85%2.06億 | -29.36%3.02億 | -34.07%2.91億 | -35.53%3.24億 | -29.94%3.43億 | -29.74%4.28億 | -18.57%4.41億 | -15.51%5.02億 |
| -應付票據 | ---- | ---- | ---- | ---- | -99.63%7萬 | -68.81%2,130.54萬 | -61.90%2,673.74萬 | -50.01%1,651.13萬 | -48.16%1,913.48萬 | -18.66%6,829.98萬 |
| -應付帳款 | -32.22%1.97億 | -32.14%2.05億 | -34.77%2.06億 | -26.53%3.02億 | -31.10%2.91億 | -30.29%3.03億 | -24.59%3.17億 | -28.57%4.11億 | -16.41%4.22億 | -15.00%4.34億 |
| 合同負債 | 537.06%301.98萬 | -83.09%77.59萬 | -56.98%348.53萬 | 33.13%171.42萬 | -88.49%47.4萬 | -39.27%458.92萬 | 140.07%810.2萬 | -68.91%128.76萬 | -90.74%411.81萬 | -87.18%755.74萬 |
| 預收款項 | -83.77%33.35萬 | 7.57%66.8萬 | -91.39%2,000 | 0.00%2,000 | 561.37%205.48萬 | 0.32%62.1萬 | -97.50%2.32萬 | --2,000 | 0.38%31.07萬 | 0.00%61.9萬 |
| 應付職工薪酬 | -14.32%286.97萬 | -15.21%299.71萬 | 48.08%580.45萬 | -1.82%639.79萬 | -18.07%334.92萬 | -18.08%353.47萬 | -55.15%391.98萬 | -41.99%651.64萬 | -58.26%408.78萬 | -49.84%431.5萬 |
| 應交稅費 | 19.65%7,946.43萬 | 20.17%7,757.86萬 | 47.72%7,259.91萬 | 21.50%7,187.06萬 | 31.65%6,641.2萬 | 27.62%6,455.57萬 | 2.80%4,914.5萬 | 30.03%5,915.08萬 | 30.31%5,044.64萬 | 27.03%5,058.44萬 |
| 其他應付款(含利息和股利) | -2.96%962.57萬 | -84.78%743.38萬 | -53.06%746.38萬 | -18.59%1,023.74萬 | -25.30%991.91萬 | 278.33%4,885.4萬 | 27.47%1,589.92萬 | -21.00%1,257.48萬 | -18.66%1,327.81萬 | -12.93%1,291.31萬 |
| -其他應付款 | ---- | -84.78%743.38萬 | ---- | ---- | ---- | 278.33%4,885.4萬 | ---- | -21.00%1,257.48萬 | ---- | -12.93%1,291.31萬 |
| 一年內到期的非流動負債 | 21.05%1.62億 | 45.66%1.97億 | 366.93%1.96億 | 72.53%1.98億 | 28.52%1.34億 | 27.64%1.35億 | -56.82%4,203.44萬 | 16.19%1.15億 | 55.23%1.04億 | 29.80%1.06億 |
| 其他流動負債 | -21.83%8,078.24萬 | -18.92%8,614.77萬 | -18.41%8,654.66萬 | 5.11%1.19億 | -13.95%1.03億 | -15.63%1.06億 | -15.30%1.06億 | -15.60%1.13億 | -10.90%1.2億 | -9.59%1.26億 |
| 流動負債合計 | -25.70%5.35億 | -22.13%6.37億 | -14.93%6.79億 | -14.12%8.28億 | -27.01%7.2億 | -25.51%8.18億 | -24.32%7.98億 | -19.07%9.64億 | -12.40%9.87億 | -7.36%10.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -35.42%3.34億 | -37.10%3.35億 | -41.33%3.78億 | -34.35%3.78億 | -20.39%5.18億 | -20.08%5.32億 | -6.14%6.44億 | -16.49%5.76億 | -15.37%6.51億 | -13.41%6.66億 |
| 租賃負債 | --99.68萬 | ---- | ---- | ---- | ---- | ---- | -36.99%55.09萬 | -90.33%18.73萬 | -89.08%32.59萬 | -82.02%61.24萬 |
| 非流動負債合計 | -35.22%3.35億 | -37.10%3.35億 | -41.38%3.78億 | -34.37%3.78億 | -20.43%5.18億 | -20.16%5.32億 | -6.18%6.45億 | -16.69%5.76億 | -15.65%6.51億 | -13.71%6.66億 |
| 負債合計 | -29.68%8.71億 | -28.03%9.71億 | -26.76%10.57億 | -21.70%12.06億 | -24.39%12.38億 | -23.49%13.49億 | -17.16%14.43億 | -18.20%15.4億 | -13.72%16.38億 | -9.86%17.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 資本公積 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | 0.00%8.35億 | -0.09%8.35億 | -0.09%8.35億 | -0.09%8.35億 | -0.09%8.35億 | -0.08%8.36億 | -0.08%8.36億 |
| 盈餘公積 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 0.00%7,023.07萬 | 5.57%7,023.07萬 | 5.57%7,023.07萬 |
| 未分配利潤 | -14.11%5.14億 | -14.41%5.11億 | -12.94%5.07億 | -14.31%4.99億 | 3.08%5.98億 | 0.20%5.97億 | 1.53%5.83億 | 1.88%5.82億 | 4.02%5.8億 | 7.52%5.96億 |
| 其他綜合收益 | -76.18%-600萬 | -76.18%-600萬 | -89.03%-600萬 | -89.03%-600萬 | -6.42%-340.57萬 | -6.42%-340.57萬 | -0.53%-317.41萬 | -1.86%-317.41萬 | -4.53%-320.03萬 | -12.51%-320.03萬 |
| 歸屬母公司所有者權益合計 | -5.32%15.49億 | -5.42%15.46億 | -4.83%15.43億 | -5.31%15.34億 | 1.04%16.36億 | 0.01%16.35億 | 0.50%16.21億 | 0.62%16.2億 | 1.59%16.19億 | 2.79%16.35億 |
| 少數股東權益 | 6.91%2.25億 | 3.98%2.18億 | 4.94%2.15億 | 4.63%2.12億 | 9.66%2.1億 | 9.88%2.1億 | 8.88%2.05億 | 8.78%2.03億 | 5.86%1.92億 | 6.30%1.91億 |
| 所有者權益（或股東權益）合計 | -3.93%17.74億 | -4.35%17.65億 | -3.73%17.58億 | -4.21%17.46億 | 1.96%18.46億 | 1.04%18.45億 | 1.37%18.26億 | 1.46%18.22億 | 2.02%18.11億 | 3.15%18.26億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -14.27%26.44億 | -14.36%27.36億 | -13.89%28.15億 | -12.22%29.52億 | -10.56%30.84億 | -11.01%31.94億 | -7.74%32.69億 | -8.60%33.62億 | -6.11%34.48億 | -3.68%35.9億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
