和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
605069 正和生態
- 7.89
- +0.29+3.82%
未開盤 12/27 15:00 (北京)
16.70億總市值-6.77市盈率TTM
8.06最高價7.56最低價5.38萬手成交量7.71今開7.60昨收4225.79萬成交額6.39%換手率虧損市盈率(靜)2.12億總股本11.3452周最高1.60市淨率6.64億流通值4.5752周最低8.36漲停價8416.13萬流通股22.96歷史最高6.84跌停價6.58%振幅4.57歷史最低--股息TTM7.86平均價2.19萬手內盤--股息率TTM100股每手2.84萬手外盤
正和生態關鍵統計數據
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 | 65.74%7,768.28萬 | 35.77%9,410.19萬 | -38.77%9,367.94萬 | -67.27%5,879.32萬 | -78.97%4,687.11萬 | -80.90%6,931.23萬 | -64.81%1.53億 | -20.67%1.8億 | -51.33%2.23億 | 306.89%3.63億 |
| 應收票據及應收賬款 | -51.88%6.02億 | -50.18%6.59億 | -45.11%7.85億 | -40.56%8.98億 | -25.39%12.5億 | -21.23%13.23億 | -19.38%14.3億 | -19.55%15.11億 | -8.90%16.76億 | 3.41%16.79億 |
| -應收票據 | ---- | ---- | ---- | ---- | -99.02%58.5萬 | ---- | -96.25%318.72萬 | -97.35%232.66萬 | -49.92%5,963.66萬 | 34.77%6,374.46萬 |
| -應收賬款 | -51.86%6.02億 | -50.18%6.59億 | -44.99%7.85億 | -40.47%8.98億 | -22.67%12.5億 | -18.12%13.23億 | -15.52%14.27億 | -15.73%15.09億 | -6.06%16.16億 | 2.47%16.15億 |
| 其他應收款(含利息和股利) | 6.15%2,328.29萬 | 15.04%2,252.88萬 | 0.65%2,251.29萬 | 7.12%2,384.93萬 | -2.11%2,193.41萬 | -18.09%1,958.42萬 | -5.04%2,236.71萬 | 56.79%2,226.5萬 | -12.39%2,240.58萬 | 34.05%2,390.94萬 |
| -其他應收款 | ---- | 15.04%2,252.88萬 | ---- | ---- | ---- | -18.09%1,958.42萬 | ---- | 56.79%2,226.5萬 | ---- | --2,390.94萬 |
| 合同資產 | 29.84%5.7億 | 30.17%5.68億 | -12.77%5.42億 | -15.50%4.85億 | -17.94%4.39億 | -21.60%4.36億 | 48.10%6.21億 | 67.94%5.74億 | -2.72%5.35億 | -2.18%5.56億 |
| 預付款項 | 160.33%1,038.27萬 | -19.20%396.84萬 | -26.49%1,219.57萬 | -65.81%517.78萬 | -73.39%398.83萬 | -64.18%491.14萬 | 79.06%1,659.09萬 | 52.29%1,514.59萬 | 90.75%1,498.85萬 | 12.25%1,371.28萬 |
| 存貨 | ---- | ---- | 33.29%531.41萬 | 171.73%531.41萬 | 61.80%547.55萬 | 41.44%579.61萬 | 17.93%398.67萬 | -28.97%195.57萬 | 17.43%338.41萬 | 162.79%409.79萬 |
| 一年內到期的非流動資產 | 4.61%9,627.2萬 | -2.74%8,834.99萬 | 4.92%8,130.48萬 | 32.35%9,347.22萬 | 37.44%9,203.31萬 | 52.10%9,083.77萬 | 50.75%7,749.32萬 | 50.90%7,062.59萬 | --6,696.13萬 | --5,972.13萬 |
| 其他流動資產 | -12.48%2,410.57萬 | -19.20%2,422.2萬 | -5.85%2,897.51萬 | -19.58%2,183.84萬 | -5.11%2,754.18萬 | -3.46%2,997.84萬 | 54.98%3,077.47萬 | 101.55%2,715.55萬 | 32.45%2,902.51萬 | 27.19%3,105.23萬 |
| 流動資產合計 | -25.65%14.03億 | -26.24%14.6億 | -33.32%15.71億 | -33.73%15.92億 | -26.58%18.87億 | -27.52%19.79億 | -13.90%23.55億 | -8.80%24.02億 | -11.54%25.7億 | 16.82%27.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 0.00%197.84萬 | 8.86%197.84萬 | 8.86%197.84萬 |
| 投資性房地產 | -10.47%230.16萬 | -10.20%236.88萬 | -9.95%243.61萬 | -9.70%250.34萬 | -9.48%257.06萬 | -9.26%263.79萬 | -9.05%270.52萬 | -8.85%277.24萬 | -8.66%283.97萬 | -8.47%290.7萬 |
| 長期應收款 | 3.42%16.69億 | 3.81%16.74億 | -1.24%16.65億 | -1.79%16.57億 | -4.25%16.14億 | -3.58%16.12億 | 1.61%16.86億 | 2.43%16.87億 | 4.86%16.85億 | 9.97%16.72億 |
| 固定資產 | ---- | -29.95%243.83萬 | ---- | ---- | ---- | -23.36%348.1萬 | ---- | -14.10%401.04萬 | ---- | --454.23萬 |
| 無形資產 | 10.10%480.86萬 | 57.58%500.74萬 | 56.70%520.62萬 | 54.74%538.14萬 | 20.03%436.76萬 | 32.46%317.76萬 | 32.51%332.24萬 | 32.92%347.77萬 | 166.29%363.86萬 | 72.87%239.88萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | -91.98%5.71萬 | -83.85%13.4萬 | -38.92%61.38萬 | -59.55%47.81萬 | -47.61%71.22萬 | -46.04%82.93萬 |
| 遞延所得稅資產 | -4.47%5,554.04萬 | -4.86%5,576.37萬 | 4.55%5,677.67萬 | 2.82%5,757.37萬 | -11.54%5,814.09萬 | -8.49%5,861.22萬 | 3.73%5,430.59萬 | 3.11%5,599.33萬 | 72.75%6,572.65萬 | 68.34%6,404.93萬 |
| 使用權資產 | -79.86%390.07萬 | -76.66%536.03萬 | -52.56%1,261.91萬 | 67.33%1,571.58萬 | 47.81%1,936.74萬 | 37.10%2,296.89萬 | 30.70%2,660.27萬 | -60.71%939.19萬 | -52.60%1,310.25萬 | -46.16%1,675.33萬 |
| 其他非流動資產 | 20.65%3.13億 | -8.94%2.42億 | 385.00%2.46億 | 340.94%2.43億 | 65.64%2.6億 | 90.06%2.66億 | -63.77%5,067.68萬 | -60.92%5,510.94萬 | --1.57億 | --1.4億 |
| 非流動資產合計 | 4.59%20.53億 | 0.89%19.89億 | 8.88%19.93億 | 9.09%19.86億 | 1.46%19.63億 | 3.45%19.71億 | -2.90%18.3億 | -3.17%18.21億 | 14.78%19.35億 | 18.88%19.06億 |
| 資產總計 | -10.23%34.56億 | -12.70%34.49億 | -14.87%35.63億 | -15.27%35.78億 | -14.54%38.5億 | -14.79%39.51億 | -9.41%41.85億 | -6.45%42.23億 | -1.88%45.05億 | 17.66%46.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.89%1.04億 | -59.17%1.1億 | -60.63%1.21億 | -56.39%1.23億 | -32.57%2.21億 | -15.87%2.68億 | 5.83%3.08億 | 2.03%2.82億 | 8.68%3.27億 | 39.72%3.19億 |
| 應付票據及應付帳款 | -2.09%8.14億 | -4.45%8.15億 | -9.32%7.8億 | -12.20%8.3億 | -12.51%8.31億 | -16.77%8.53億 | -18.12%8.6億 | -16.88%9.45億 | -23.04%9.5億 | -10.59%10.25億 |
| -應付票據 | ---- | -91.16%110萬 | ---- | ---- | -45.99%775萬 | -57.50%1,245萬 | -64.47%1,016.43萬 | 104.63%1,285萬 | 294.27%1,435萬 | --2,929.56萬 |
| -應付帳款 | -1.17%8.14億 | -3.17%8.14億 | -8.23%7.8億 | -10.99%8.3億 | -12.00%8.23億 | -15.57%8.41億 | -16.82%8.5億 | -17.56%9.32億 | -23.98%9.36億 | -13.14%9.96億 |
| 合同負債 | -81.19%429.42萬 | -80.77%547.94萬 | -95.04%414.54萬 | -73.27%1,125.51萬 | 129.29%2,283.38萬 | 186.19%2,850.11萬 | 1,637.65%8,362.69萬 | 792.38%4,210.7萬 | 14.16%995.86萬 | 14.16%995.86萬 |
| 應付職工薪酬 | 59.23%5,666.11萬 | 73.92%4,846.64萬 | 9.19%4,821.62萬 | 6.70%4,351.91萬 | 41.61%3,558.52萬 | -1.97%2,786.67萬 | 32.68%4,415.97萬 | 72.64%4,078.74萬 | 49.40%2,512.83萬 | -15.05%2,842.77萬 |
| 應交稅費 | 36.20%307.39萬 | -13.25%195.71萬 | -10.36%197.31萬 | 96.43%643.71萬 | 10.77%225.69萬 | -26.40%225.61萬 | -26.84%220.13萬 | -29.23%327.71萬 | -46.48%203.74萬 | 3.38%306.52萬 |
| 其他應付款(含利息和股利) | -0.56%9,557.12萬 | 45.49%1.09億 | 155.86%1.18億 | 326.50%1.24億 | 1,669.16%9,610.49萬 | 59.43%7,465.66萬 | 23.98%4,620.79萬 | 106.57%2,913.17萬 | -69.81%543.22萬 | -19.19%4,682.63萬 |
| -應付股利 | ---- | ---- | 0.00%5.38萬 | ---- | --5,300 | -99.83%5.38萬 | 6,625.00%5.38萬 | 6,625.00%5.38萬 | ---- | --3,256.97萬 |
| -其他應付款 | ---- | 45.59%1.09億 | ---- | ---- | ---- | 423.28%7,460.28萬 | ---- | 106.20%2,907.79萬 | ---- | --1,425.67萬 |
| 一年內到期的非流動負債 | 12.83%9,660.77萬 | -7.90%7,216.78萬 | 39.91%9,992.08萬 | 43.67%9,959.81萬 | 28.28%8,561.97萬 | 7.15%7,835.52萬 | 1.52%7,142.02萬 | 1.56%6,932.41萬 | 458.96%6,674.33萬 | 332.11%7,312.51萬 |
| 其他流動負債 | -0.97%1.75億 | 0.92%1.86億 | 2.04%1.89億 | -11.06%1.73億 | -14.48%1.77億 | -11.45%1.84億 | -6.91%1.86億 | -5.17%1.94億 | 3.87%2.06億 | 13.84%2.08億 |
| 流動負債合計 | -8.30%13.49億 | -11.20%13.47億 | -14.88%13.63億 | -12.17%14.11億 | -7.67%14.71億 | -11.45%15.17億 | -5.22%16.02億 | -7.36%16.06億 | -11.18%15.93億 | 2.14%17.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.92%8.53億 | -2.70%8.81億 | -0.79%9.07億 | -2.47%9.08億 | -5.96%8.78億 | -4.97%9.06億 | -5.10%9.14億 | 18.92%9.31億 | 14.74%9.34億 | 11.72%9.53億 |
| 遞延所得稅負債 | -81.57%59.22萬 | -78.82%81.23萬 | --171.75萬 | 47.55%258.29萬 | --321.3萬 | --383.45萬 | ---- | --175.06萬 | ---- | ---- |
| 租賃負債 | -97.02%18.92萬 | -96.47%32.57萬 | -85.93%169.58萬 | 145.69%365.56萬 | 153.29%634.12萬 | 143.91%921.5萬 | 113.73%1,205.46萬 | -83.87%148.79萬 | -83.96%250.35萬 | -75.32%377.8萬 |
| 其他非流動負債 | 6.66%6,930.89萬 | 6.66%6,930.89萬 | 5.48%6,858.79萬 | 4.34%6,786.69萬 | 20.30%6,498.14萬 | 20.18%6,498.14萬 | --6,502.23萬 | --6,504.21萬 | --5,401.59萬 | --5,406.85萬 |
| 非流動負債合計 | -3.16%9.23億 | -3.25%9.52億 | -1.24%9.79億 | -1.72%9.82億 | -3.80%9.53億 | -2.69%9.84億 | 2.30%9.91億 | 26.15%9.99億 | 19.40%9.91億 | 16.42%10.11億 |
| 負債合計 | -6.28%22.72億 | -8.08%22.99億 | -9.67%23.42億 | -8.16%23.93億 | -6.19%24.24億 | -8.20%25.01億 | -2.48%25.93億 | 3.15%26.06億 | -1.51%25.84億 | 7.01%27.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 30.00%2.12億 | 30.00%2.12億 | 30.00%2.12億 | 30.00%2.12億 | 33.33%1.63億 |
| 資本公積 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | 0.00%8.55億 | -5.40%8.55億 | -5.40%8.55億 | -5.40%8.55億 | -5.40%8.55億 | 117.31%9.04億 |
| 盈餘公積 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 0.00%7,774.87萬 | 10.18%7,774.87萬 | 10.18%7,774.87萬 |
| 未分配利潤 | -163.11%-9,540.71萬 | -176.50%-1.32億 | -120.67%-6,466.76萬 | -129.86%-9,938.68萬 | -76.25%1.51億 | -72.55%1.73億 | -54.00%3.13億 | -52.76%3.33億 | -8.67%6.36億 | -3.68%6.29億 |
| 減:庫存股 | --489.91萬 | --489.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -19.41%10.44億 | -23.49%10.08億 | -25.90%10.8億 | -29.25%10.45億 | -27.24%12.96億 | -25.72%13.17億 | -20.13%14.58億 | -20.10%14.78億 | -2.90%17.81億 | 40.58%17.73億 |
| 少數股東權益 | 7.46%1.4億 | 7.30%1.42億 | 4.39%1.41億 | 0.17%1.4億 | -6.90%1.3億 | -4.58%1.33億 | -1.14%1.35億 | 0.69%1.39億 | 5.01%1.4億 | 4.02%1.39億 |
| 所有者權益（或股東權益）合計 | -16.95%11.85億 | -20.68%11.5億 | -23.33%12.21億 | -26.72%11.85億 | -25.76%14.26億 | -24.18%14.5億 | -18.80%15.93億 | -18.65%16.17億 | -2.37%19.21億 | 37.08%19.13億 |
| 負債和所有者權益(或股東權益)總計 | -10.23%34.56億 | -12.70%34.49億 | -14.87%35.63億 | -15.27%35.78億 | -14.54%38.5億 | -14.79%39.51億 | -9.41%41.85億 | -6.45%42.23億 | -1.88%45.05億 | 17.66%46.36億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 北京大華國際會計師事務所(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。
