華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
605007 五洲特紙
- 13.74
- -0.28-2.00%
已收盤 12/13 15:00 (北京)
55.49億總市值11.25市盈率TTM
14.00最高價13.66最低價4.21萬手成交量13.88今開14.02昨收5807.38萬成交額1.05%換手率20.33市盈率(靜)4.04億總股本16.2752周最高2.21市淨率55.17億流通值9.2852周最低15.42漲停價4.02億流通股32.01歷史最高12.62跌停價2.43%振幅9.28歷史最低0.22股息TTM13.80平均價2.31萬手內盤1.60%股息率TTM100股每手1.72萬手外盤
五洲特紙關鍵統計數據
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 | 1.05%5億 | -47.04%5.6億 | -59.08%4.97億 | -26.88%5.68億 | -30.95%4.94億 | 21.49%10.58億 | 593.54%12.15億 | 2.65%7.77億 | 380.11%7.16億 | 223.26%8.71億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -83.34%7,497.47萬 | -85.71%7,147.33萬 | --5.27億 | --6.73億 | --4.5億 |
| 應收票據及應收賬款 | 1.12%12.38億 | 2.05%10.98億 | 18.18%11.46億 | 9.43%12.05億 | 11.07%12.24億 | 8.33%10.75億 | 11.80%9.69億 | 65.84%11.01億 | 42.75%11.02億 | 58.96%9.93億 |
| -應收票據 | 78.67%1.13億 | 2.62%6,262.61萬 | 19.24%9,407.12萬 | 3.62%9,788.82萬 | -46.30%6,325.02萬 | -8.21%6,102.91萬 | 73.94%7,889.07萬 | 85.27%9,447.18萬 | 23.58%1.18億 | -25.97%6,648.55萬 |
| -應收賬款 | -3.10%11.25億 | 2.02%10.35億 | 18.09%10.51億 | 9.98%11.07億 | 17.94%11.61億 | 9.52%10.14億 | 8.37%8.9億 | 64.23%10.06億 | 45.45%9.84億 | 73.23%9.26億 |
| 其他應收款(含利息和股利) | -68.35%304.23萬 | -87.67%196.13萬 | -85.75%233.4萬 | -88.50%200.18萬 | -41.68%961.2萬 | 84.57%1,591.11萬 | -81.03%1,637.68萬 | 88.69%1,740.91萬 | 1,853.25%1,648.26萬 | 937.28%862.08萬 |
| -其他應收款 | ---- | -87.67%196.13萬 | ---- | ---- | ---- | 84.57%1,591.11萬 | ---- | 88.69%1,740.91萬 | ---- | 937.28%862.08萬 |
| 預付款項 | 27.24%5,534.75萬 | -47.79%1,482.7萬 | -75.17%1,969.42萬 | -49.16%1,433.86萬 | 11.10%4,349.91萬 | -57.49%2,839.92萬 | 107.80%7,931.75萬 | 10.69%2,820.38萬 | 20.57%3,915.4萬 | 608.60%6,680.74萬 |
| 存貨 | 19.73%8.55億 | -21.08%7.62億 | -30.32%6.05億 | -12.73%5.75億 | 15.61%7.14億 | 49.04%9.65億 | 33.26%8.68億 | 15.22%6.59億 | 30.75%6.18億 | 38.01%6.48億 |
| 應收款項融資 | -35.32%7,573.52萬 | -21.47%1.46億 | 18.81%9,910萬 | 169.06%1.98億 | 91.20%1.17億 | -8.03%1.86億 | 5.96%8,340.71萬 | 10.17%7,357.87萬 | 44.58%6,124.3萬 | 119.24%2.03億 |
| 其他流動資產 | 191.34%1.34億 | 135.78%1.86億 | 28.03%1.08億 | 64.14%7,406.57萬 | 3,120.97%4,616.21萬 | 36,937.07%7,909.3萬 | -31.44%8,466.7萬 | -56.61%4,512.29萬 | -98.33%143.32萬 | -99.78%21.36萬 |
| 流動資產合計 | 8.01%28.61億 | -20.50%27.69億 | -26.87%24.77億 | -18.32%26.36億 | -17.92%26.49億 | 7.53%34.84億 | 34.41%33.87億 | 46.84%32.28億 | 107.51%32.27億 | 107.22%32.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.06%2,337.22萬 | -5.00%2,368.37萬 | -4.94%2,399.53萬 | -4.88%2,430.68萬 | --2,461.84萬 | --2,492.99萬 | --2,524.14萬 | --2,555.3萬 | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.72%223萬 | -42.60%409.25萬 | 0.00%713萬 |
| 固定資產 | ---- | 44.35%26.34億 | ---- | ---- | ---- | 3.55%18.25億 | ---- | -16.27%14.07億 | ---- | 50.11%17.62億 |
| 在建工程 | ---- | 74.38%23.72億 | ---- | ---- | ---- | 89.23%13.6億 | ---- | 152.08%12.81億 | ---- | 22.04%7.19億 |
| 工程物資 | ---- | --2,902.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.4萬 |
| 無形資產 | 27.29%5.9億 | 30.56%5.86億 | 56.67%5.9億 | 57.64%4.87億 | 51.24%4.63億 | 163.94%4.49億 | 362.69%3.77億 | 276.96%3.09億 | 277.90%3.06億 | 105.20%1.7億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | 1,063.22%2,563.73萬 | 967.82%2,581.01萬 | -29.99%197.55萬 | -36.37%205.31萬 | 247.54%220.4萬 | 377.79%241.71萬 |
| 遞延所得稅資產 | 8.52%1.26億 | 41.64%1.28億 | 56.74%1.14億 | 103.81%1.2億 | 128.41%1.16億 | 86.19%9,022.91萬 | 172.49%7,296.88萬 | 154.93%5,911.62萬 | 155.84%5,069.52萬 | 159.24%4,845.99萬 |
| 使用權資產 | -32.74%51.18萬 | -10.73%66.12萬 | -95.17%85.56萬 | -94.12%107.25萬 | -98.14%76.09萬 | -98.24%74.06萬 | -58.43%1,770.62萬 | -58.19%1,824.24萬 | -3.69%4,097萬 | -3.56%4,207.37萬 |
| 其他非流動資產 | 29.56%2.08億 | 143.07%4.41億 | 40.23%3.2億 | -2.54%2.29億 | --1.6億 | 346.78%1.81億 | 301.18%2.28億 | --2.35億 | ---- | 212.42%4,061.52萬 |
| 非流動資產合計 | 53.11%67.76億 | 57.05%62.14億 | 60.18%57.21億 | 51.72%50.66億 | 41.82%44.26億 | 41.64%39.57億 | 40.98%35.72億 | 42.25%33.39億 | 41.48%31.21億 | 44.84%27.94億 |
| 資產總計 | 36.22%96.37億 | 20.74%89.83億 | 17.81%81.98億 | 17.29%77.02億 | 11.45%70.74億 | 23.32%74.4億 | 37.70%69.59億 | 44.47%65.67億 | 68.78%63.48億 | 72.77%60.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.90%23.47億 | -16.87%20.81億 | -7.59%20.34億 | 0.02%20.21億 | 16.97%19.57億 | 68.49%25.03億 | 58.21%22億 | 92.96%20.2億 | 89.66%16.73億 | 114.98%14.85億 |
| 應付票據及應付帳款 | 29.75%11.97億 | -2.00%10.45億 | 1.95%9.09億 | 20.15%10.8億 | -13.24%9.22億 | 17.67%10.66億 | 52.56%8.92億 | 69.34%8.99億 | 67.48%10.63億 | 76.25%9.06億 |
| -應付票據 | 10.90%3.89億 | -12.53%2.89億 | 3.26%2.98億 | 127.23%3.94億 | 67.50%3.51億 | 138.15%3.3億 | 150.37%2.89億 | 35.75%1.73億 | 46.75%2.09億 | -8.48%1.39億 |
| -應付帳款 | 41.31%8.08億 | 2.72%7.56億 | 1.32%6.11億 | -5.45%6.86億 | -33.04%5.72億 | -4.11%7.36億 | 28.49%6.03億 | 79.99%7.25億 | 73.49%8.54億 | 111.67%7.68億 |
| 合同負債 | -6.00%6,245.13萬 | 27.31%4,050.17萬 | 123.65%4,918.83萬 | 46.77%4,174.24萬 | 103.30%6,643.93萬 | -27.17%3,181.46萬 | -57.52%2,199.33萬 | 35.34%2,844.05萬 | 73.26%3,268萬 | 358.45%4,368.33萬 |
| 應付職工薪酬 | 45.25%2,178.03萬 | 26.98%1,696.97萬 | 31.90%3,033.14萬 | 38.39%3,204.26萬 | 34.15%1,499.51萬 | 22.88%1,336.44萬 | 52.14%2,299.64萬 | 37.03%2,315.34萬 | 54.03%1,117.81萬 | 56.76%1,087.59萬 |
| 應交稅費 | -48.59%4,048.78萬 | 16.70%4,841.42萬 | -41.81%3,434.48萬 | 158.78%1.05億 | 175.01%7,874.87萬 | -39.27%4,148.71萬 | 2.26%5,902.29萬 | -50.28%4,056.75萬 | -51.03%2,863.51萬 | -3.22%6,831.5萬 |
| 其他應付款(含利息和股利) | 631.96%2,966.77萬 | 221.57%3,593.53萬 | 476.57%2,774.53萬 | 476.08%2,773.6萬 | -14.47%405.32萬 | 283.94%1,117.49萬 | 68.61%481.21萬 | 18.35%481.46萬 | 214.33%473.89萬 | -97.34%291.06萬 |
| -其他應付款 | ---- | 221.57%3,593.53萬 | ---- | ---- | ---- | 283.94%1,117.49萬 | ---- | 18.35%481.46萬 | ---- | 98.43%291.06萬 |
| 一年內到期的非流動負債 | 127.86%4.65億 | 110.35%4.18億 | 72.82%3.24億 | 0.15%2.1億 | 8.66%2.04億 | 4.27%1.99億 | 160.62%1.88億 | 186.29%2.09億 | 357.70%1.88億 | 364.49%1.9億 |
| 其他流動負債 | 34.84%4,591.45萬 | 176.45%4,978.19萬 | 62.36%4,156.05萬 | 69.94%5,799.84萬 | 7.03%3,405.02萬 | -12.84%1,800.75萬 | 4.99%2,559.73萬 | 71.13%3,412.84萬 | 78.69%3,181.32萬 | 85.52%2,066.14萬 |
| 流動負債合計 | 28.24%42.08億 | -3.83%37.35億 | 1.05%34.5億 | 9.67%35.74億 | 8.20%32.82億 | 42.33%38.84億 | 55.25%34.14億 | 81.65%32.59億 | 82.50%30.33億 | 87.69%27.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | 210.78%17.22億 | 197.24%16.65億 | 108.25%12.1億 | 109.52%7.33億 | 21.21%5.54億 | 22.58%5.6億 | 625.97%5.81億 | 337.30%3.5億 | 233.58%4.57億 | 233.58%4.57億 |
| 應付債券 | 5.68%5.81億 | 5.68%5.73億 | 5.66%5.64億 | 4.89%5.55億 | 4.64%5.5億 | 4.64%5.42億 | 4.66%5.34億 | 5.42%5.29億 | --5.26億 | --5.18億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 122.11%2,863.56萬 | ---- | 128.06%5,755.21萬 | ---- | -46.58%1,289.25萬 |
| 遞延所得稅負債 | --394.5萬 | --393.23萬 | --391.47萬 | --389.55萬 | ---- | ---- | ---- | ---- | --14.2萬 | ---- |
| 長期遞延收益 | 11.75%4.07億 | 39.19%4.1億 | 56.01%3.63億 | 118.81%3.66億 | 243.33%3.64億 | 175.51%2.95億 | 877.44%2.33億 | 594.28%1.67億 | 343.73%1.06億 | 332.41%1.07億 |
| 租賃負債 | ---- | ---- | ---- | --16.6萬 | --9.52萬 | ---- | ---- | ---- | ---- | -97.92%49.56萬 |
| 非流動負債合計 | 82.98%27.36億 | 86.05%26.52億 | 58.50%21.67億 | 52.67%16.86億 | 36.56%14.96億 | 30.16%14.25億 | 115.14%13.67億 | 73.73%11.04億 | 403.74%10.95億 | 422.34%10.95億 |
| 負債合計 | 45.37%69.45億 | 20.30%63.87億 | 17.48%56.17億 | 20.55%52.6億 | 15.72%47.77億 | 38.85%53.09億 | 68.68%47.82億 | 79.58%43.64億 | 119.67%41.28億 | 129.87%38.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%4.04億 | 0.83%4.04億 | 0.84%4.04億 | 0.92%4.04億 | 0.97%4.04億 | 0.14%4.01億 | 0.14%4.01億 | 0.05%4億 | 0.00%4億 | 0.00%4億 |
| 其他權益工具 | -0.00%1.56億 | -0.00%1.56億 | -0.01%1.56億 | -0.75%1.56億 | -1.20%1.56億 | -1.20%1.56億 | -1.19%1.56億 | -0.46%1.57億 | --1.58億 | --1.58億 |
| 資本公積 | 3.29%5.06億 | 7.37%5.04億 | 6.57%5億 | 6.84%4.96億 | 6.22%4.9億 | 1.68%4.69億 | 1.67%4.69億 | 0.64%4.64億 | 0.01%4.61億 | 0.00%4.61億 |
| 盈餘公積 | 2.52%4,467.03萬 | 2.52%4,467.03萬 | 2.52%4,467.03萬 | 2.52%4,467.03萬 | 11.18%4,357.09萬 | 11.18%4,357.09萬 | 11.18%4,357.09萬 | 11.18%4,357.09萬 | 41.71%3,919.1萬 | 41.71%3,919.1萬 |
| 未分配利潤 | 33.89%15.81億 | 40.26%14.89億 | 33.51%14.8億 | 18.25%13.46億 | 1.69%11.81億 | -7.74%10.62億 | -4.49%11.08億 | 7.64%11.38億 | 16.97%11.61億 | 22.47%11.51億 |
| 減:庫存股 | --2,415.33萬 | --2,430.79萬 | --2,430.79萬 | --2,430.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 17.29%26.68億 | 20.75%25.73億 | 17.55%25.6億 | 9.93%24.22億 | 2.47%22.74億 | -3.54%21.31億 | -1.86%21.77億 | 4.14%22.03億 | 17.97%22.2億 | 20.82%22.09億 |
| 少數股東權益 | 8.24%2,479.01萬 | --2,315.92萬 | --2,126.54萬 | --2,010.6萬 | --2,290.36萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 17.20%26.92億 | 21.83%25.96億 | 18.53%25.81億 | 10.84%24.42億 | 3.50%22.97億 | -3.54%21.31億 | -1.86%21.77億 | 4.14%22.03億 | 17.97%22.2億 | 20.82%22.09億 |
| 負債和所有者權益(或股東權益)總計 | 36.22%96.37億 | 20.74%89.83億 | 17.81%81.98億 | 17.29%77.02億 | 11.45%70.74億 | 23.32%74.4億 | 37.70%69.59億 | 44.47%65.67億 | 68.78%63.48億 | 72.77%60.33億 |
| 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。
