滬深市場個股詳情
605016 百龍創園
- 16.36
- +0.18+1.11%
休市中 01/17 15:00 (北京)
52.86億總市值22.57市盈率TTM
16.47最高價16.12最低價3.22萬手成交量16.18今開16.18昨收5247.59萬成交額1.00%換手率27.40市盈率(靜)3.23億總股本23.7352周最高3.27市淨率52.86億流通值14.4952周最低17.80漲停價3.23億流通股23.73歷史最高14.56跌停價2.16%振幅6.52歷史最低0.24股息TTM16.29平均價1.43萬手內盤1.44%股息率TTM100股每手1.74萬手外盤
百龍創園關鍵統計數據
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 | -35.27%1.83億 | -19.32%2.07億 | -19.29%2.51億 | -8.25%1.76億 | 18.19%2.83億 | -2.66%2.56億 | -0.41%3.11億 | -37.20%1.92億 | 4.99%2.4億 | -50.93%2.63億 |
| 交易性金融資產 | 7.01%2.25億 | -10.79%2.5億 | 3.13%2.42億 | -23.42%2.53億 | -20.79%2.11億 | 15.55%2.81億 | 17.98%2.35億 | 32.88%3.3億 | -9.89%2.66億 | --2.43億 |
| 應收票據及應收賬款 | 31.63%2.58億 | 42.50%2.44億 | 11.88%1.98億 | 11.01%1.69億 | 31.72%1.96億 | 7.81%1.71億 | -3.51%1.77億 | 6.27%1.53億 | -15.58%1.49億 | -6.68%1.59億 |
| -應收票據 | -58.00%42萬 | -0.34%390.65萬 | 446.61%136.65萬 | 8.14%222.41萬 | 1,023.60%100萬 | 312.29%392萬 | -80.90%25萬 | 26.96%205.67萬 | -92.15%8.9萬 | -66.04%95.08萬 |
| -應收賬款 | 32.09%2.57億 | 43.50%2.4億 | 11.26%1.96億 | 11.04%1.67億 | 31.13%1.95億 | 5.98%1.67億 | -2.95%1.76億 | 6.04%1.51億 | -15.08%1.49億 | -5.68%1.58億 |
| 其他應收款(含利息和股利) | 43.87%800.68萬 | 161.09%890.94萬 | 208.08%723.41萬 | 119.82%484.84萬 | 453.68%556.55萬 | 42.44%341.24萬 | -22.72%234.81萬 | 52.10%220.56萬 | -65.76%100.52萬 | -42.43%239.56萬 |
| -其他應收款 | ---- | 161.09%890.94萬 | ---- | ---- | ---- | 42.44%341.24萬 | ---- | 52.10%220.56萬 | ---- | -42.43%239.56萬 |
| 預付款項 | -9.05%2,078.9萬 | 30.42%2,179.17萬 | -9.47%1,796.9萬 | 34.28%956.7萬 | 70.82%2,285.66萬 | -7.01%1,670.85萬 | -26.31%1,984.78萬 | 16.89%712.45萬 | -3.61%1,338.02萬 | 99.07%1,796.76萬 |
| 存貨 | 19.72%1.58億 | 5.52%1.46億 | -1.47%1.55億 | -9.34%1.52億 | -13.72%1.32億 | -7.46%1.39億 | 19.81%1.58億 | 37.67%1.68億 | 62.88%1.53億 | 55.73%1.5億 |
| 其他流動資產 | 920.14%321.98萬 | -70.79%100.89萬 | 326.42%1,047.9萬 | 121.87%927.07萬 | -60.02%31.56萬 | 226.38%345.33萬 | 332.49%245.75萬 | -21.41%417.85萬 | -74.38%78.94萬 | -76.35%105.81萬 |
| 流動資產合計 | 0.72%8.57億 | 0.99%8.79億 | -2.55%8.82億 | -9.56%7.74億 | 3.41%8.5億 | 4.08%8.7億 | 5.63%9.05億 | 2.84%8.56億 | 1.13%8.22億 | 1.92%8.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.13%5,897.96萬 | 0.13%5,897.96萬 | 0.13%5,897.96萬 | 0.13%5,897.96萬 | -1.25%5,890.45萬 | 3.04%5,890.45萬 | 3.04%5,890.45萬 | 3.04%5,890.45萬 | 5.39%5,965.02萬 | 1.00%5,716.86萬 |
| 固定資產 | ---- | 205.16%8.74億 | ---- | ---- | ---- | -12.82%2.86億 | ---- | -13.07%3.06億 | ---- | -8.69%3.29億 |
| 在建工程 | ---- | -86.57%3,307.61萬 | ---- | ---- | ---- | 523.92%2.46億 | ---- | 1,029.68%1.93億 | ---- | 374.66%3,948.61萬 |
| 無形資產 | 240.06%4,871.66萬 | 27.53%1,844.58萬 | 27.27%1,858.33萬 | -3.75%1,418.85萬 | -3.74%1,432.6萬 | -3.73%1,446.35萬 | -3.74%1,460.1萬 | -3.73%1,474.19萬 | -3.72%1,488.28萬 | -3.82%1,502.37萬 |
| 開發支出 | --304.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 583.16%1,552.51萬 | 1.89%207.69萬 | 72.19%245.5萬 | 96.90%242.23萬 | 28.10%227.25萬 | 14.46%203.83萬 | -28.74%142.57萬 | -30.71%123.02萬 | 60.50%177.41萬 | 64.52%178.08萬 |
| 遞延所得稅資產 | 15.68%271.98萬 | 15.68%271.98萬 | -97.62%263.64萬 | -7.49%238.72萬 | -7.79%235.12萬 | -7.79%235.12萬 | 4,198.22%1.11億 | 0.28%258.05萬 | 11.14%254.97萬 | 11.14%254.97萬 |
| 使用權資產 | 22.98%289.44萬 | 115.18%334.44萬 | 192.29%379.44萬 | 25.58%193.67萬 | 195.69%235.35萬 | 62.73%155.42萬 | 16.50%129.81萬 | 21.10%154.22萬 | --79.59萬 | --95.51萬 |
| 其他非流動資產 | -81.88%3,706.22萬 | -72.73%3,157.3萬 | 1,942.03%5,269.38萬 | 27.62%4,845.09萬 | 130.16%2.05億 | 34.58%1.16億 | -94.67%258.05萬 | 1,052.28%3,796.4萬 | 880.17%8,887.18萬 | 2,321.65%8,602.75萬 |
| 非流動資產合計 | 33.16%10.71億 | 40.72%10.24億 | 56.51%10.04億 | 59.06%9.8億 | 38.52%8.04億 | 36.94%7.28億 | 32.55%6.42億 | 36.79%6.16億 | 29.28%5.8億 | 18.84%5.32億 |
| 資產總計 | 16.49%19.27億 | 19.09%19.03億 | 21.96%18.86億 | 19.17%17.54億 | 17.94%16.55億 | 16.85%15.98億 | 15.35%15.47億 | 14.77%14.72億 | 11.14%14.03億 | 7.89%13.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.00%7,000萬 | 40.00%7,000萬 | 20.00%6,000萬 | ---- | 4,900.00%5,000萬 | 4,900.00%5,000萬 | 4,900.00%5,000萬 | ---- | -93.75%100萬 | -97.62%100萬 |
| 應付票據及應付帳款 | 70.57%2.01億 | 104.90%2.25億 | 175.95%2.05億 | 130.22%2.15億 | 121.42%1.18億 | 78.80%1.1億 | -1.23%7,428萬 | 102.70%9,334.32萬 | 28.52%5,315.51萬 | 32.52%6,136.38萬 |
| -應付票據 | 35.14%7,818.93萬 | -7.49%5,766.79萬 | 317.15%6,911.28萬 | 164.59%2,794.43萬 | 165.66%5,785.71萬 | 150.14%6,233.56萬 | -14.51%1,656.78萬 | -23.06%1,056.13萬 | 51.85%2,177.83萬 | 75.22%2,491.98萬 |
| -應付帳款 | 104.82%1.23億 | 252.76%1.67億 | 135.42%1.36億 | 125.83%1.87億 | 90.71%5,983.86萬 | 30.02%4,738.34萬 | 3.38%5,771.21萬 | 156.10%8,278.19萬 | 16.14%3,137.68萬 | 13.59%3,644.4萬 |
| 合同負債 | 38.01%290.39萬 | -1.65%599.92萬 | -48.61%194.43萬 | -29.10%288.81萬 | -67.81%210.41萬 | 50.89%609.96萬 | -43.75%378.32萬 | -40.88%407.34萬 | 2.05%653.56萬 | 54.92%404.24萬 |
| 應付職工薪酬 | 38.83%656.46萬 | 46.03%679.08萬 | 41.51%567.19萬 | -2.46%954.83萬 | 16.64%472.86萬 | 13.19%465.03萬 | -2.47%400.82萬 | 52.11%978.91萬 | 2.33%405.41萬 | 14.63%410.83萬 |
| 應交稅費 | 6.68%1,003.02萬 | -2.02%929.51萬 | 16.98%998.63萬 | 28.70%830.07萬 | 92.31%940.22萬 | 23.40%948.65萬 | 28.14%853.69萬 | 60.31%644.98萬 | 25.81%488.9萬 | 68.26%768.75萬 |
| 其他應付款(含利息和股利) | 27.53%984.16萬 | 90.18%1,145.43萬 | 243.03%3,448.12萬 | -20.73%503.1萬 | -43.81%771.68萬 | -46.09%602.28萬 | 306.50%1,005.19萬 | 4.48%634.7萬 | 43.33%1,373.4萬 | 25.08%1,117.19萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.1萬 |
| -其他應付款 | ---- | 90.18%1,145.43萬 | ---- | ---- | ---- | 3.65%602.28萬 | ---- | 4.48%634.7萬 | ---- | -34.94%581.1萬 |
| 一年內到期的非流動負債 | 24.07%131.8萬 | 63.13%165.6萬 | 11.76%103.39萬 | -6.42%103.39萬 | 38.60%106.24萬 | 34.01%101.51萬 | --92.51萬 | 49.36%110.48萬 | --76.65萬 | --75.75萬 |
| 流動負債合計 | 56.41%3.01億 | 76.48%3.3億 | 109.84%3.18億 | 99.57%2.42億 | 129.05%1.93億 | 107.47%1.87億 | 70.63%1.52億 | 70.06%1.21億 | 3.62%8,413.43萬 | -17.47%9,013.15萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.44%257.7萬 | 0.44%257.7萬 | 11.76%286.75萬 | 1.50%261.83萬 | 11.29%256.57萬 | 11.29%256.57萬 | 11.29%256.57萬 | 11.89%257.96萬 | 3.84%230.54萬 | 3.84%230.54萬 |
| 長期遞延收益 | -64.48%64萬 | -59.10%89.69萬 | -49.24%131.15萬 | -52.58%141.07萬 | -42.69%180.18萬 | -40.22%219.28萬 | -38.51%258.39萬 | -37.44%297.49萬 | -40.78%314.39萬 | -38.29%366.82萬 |
| 租賃負債 | 22.74%167.64萬 | 298.08%193.59萬 | 392.52%266.66萬 | 81.74%62.73萬 | 586.28%136.58萬 | 22.90%48.63萬 | -58.38%54.14萬 | -55.50%34.52萬 | --19.9萬 | --39.57萬 |
| 非流動負債合計 | -14.65%489.34萬 | 3.15%540.99萬 | 20.29%684.56萬 | -21.07%465.64萬 | 1.51%573.33萬 | -17.65%524.49萬 | -27.12%569.1萬 | -24.71%589.97萬 | -24.98%564.83萬 | -21.99%636.92萬 |
| 負債合計 | 54.35%3.06億 | 74.48%3.35億 | 106.60%3.25億 | 93.97%2.46億 | 121.03%1.98億 | 99.21%1.92億 | 62.74%1.57億 | 60.67%1.27億 | 1.20%8,978.26萬 | -17.79%9,650.07萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%3.23億 | 30.00%3.23億 | 40.00%2.49億 | 40.00%2.49億 | 40.00%2.49億 | 96.00%2.49億 | 40.00%1.78億 | 40.00%1.78億 | 40.00%1.78億 | 0.00%1.27億 |
| 資本公積 | -14.65%4.34億 | -14.65%4.34億 | -12.25%5.09億 | -12.25%5.09億 | -12.25%5.09億 | -19.31%5.09億 | -8.04%5.8億 | -8.04%5.8億 | -8.04%5.8億 | 0.00%6.31億 |
| 盈餘公積 | 32.32%7,909.29萬 | 32.32%7,909.29萬 | 32.32%7,909.29萬 | 32.32%7,909.29萬 | 33.74%5,977.62萬 | 33.74%5,977.62萬 | 33.74%5,977.62萬 | 33.74%5,977.48萬 | 30.51%4,469.6萬 | 30.51%4,469.6萬 |
| 未分配利潤 | 23.31%7.7億 | 24.81%7.17億 | 27.36%7.1億 | 27.96%6.57億 | 26.01%6.24億 | 25.92%5.74億 | 29.98%5.58億 | 32.17%5.13億 | 34.16%4.96億 | 31.76%4.56億 |
| 其他綜合收益 | 0.44%1,460.3萬 | 0.44%1,460.3萬 | 0.44%1,460.3萬 | 0.44%1,460.3萬 | -6.47%1,453.92萬 | 11.29%1,453.92萬 | 11.29%1,453.92萬 | 11.29%1,453.92萬 | 23.57%1,554.53萬 | 3.84%1,306.37萬 |
| 歸屬母公司所有者權益合計 | 11.33%16.21億 | 11.51%15.68億 | 12.38%15.61億 | 12.11%15.08億 | 10.89%14.56億 | 10.60%14.06億 | 11.67%13.89億 | 11.76%13.45億 | 11.90%13.13億 | 10.51%12.71億 |
| 所有者權益（或股東權益）合計 | 11.33%16.21億 | 11.51%15.68億 | 12.38%15.61億 | 12.11%15.08億 | 10.89%14.56億 | 10.60%14.06億 | 11.67%13.89億 | 11.76%13.45億 | 11.90%13.13億 | 10.51%12.71億 |
| 負債和所有者權益(或股東權益)總計 | 16.49%19.27億 | 19.09%19.03億 | 21.96%18.86億 | 19.17%17.54億 | 17.94%16.55億 | 16.85%15.98億 | 15.35%15.47億 | 14.77%14.72億 | 11.14%14.03億 | 7.89%13.68億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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