滬深市場個股詳情
605138 盛泰集團
- 5.52
- -0.07-1.25%
休市中 12/31 15:00 (北京)
30.67億總市值184.00市盈率TTM
5.69最高價5.51最低價1.94萬手成交量5.59今開5.59昨收1086.25萬成交額0.35%換手率29.36市盈率(靜)5.56億總股本8.2952周最高1.27市淨率30.67億流通值4.3652周最低6.15漲停價5.56億流通股17.18歷史最高5.03跌停價3.22%振幅4.36歷史最低0.09股息TTM5.60平均價1.05萬手內盤1.63%股息率TTM100股每手8152.23手外盤
盛泰集團關鍵統計數據
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 | -41.39%4.17億 | -54.90%4.47億 | -66.03%4.65億 | -55.20%5.21億 | 80.11%7.12億 | 146.98%9.91億 | 140.24%13.68億 | 155.18%11.62億 | 29.92%3.95億 | 74.11%4.01億 |
| 交易性金融資產 | -33.31%1.03億 | -32.04%1.09億 | -8.55%1.31億 | 0.67%1.36億 | 22.35%1.54億 | 27.66%1.61億 | 48.55%1.43億 | 28.13%1.35億 | 20.27%1.26億 | -19.50%1.26億 |
| 應收票據及應收賬款 | -26.81%4.29億 | -24.52%5.4億 | -26.10%5.31億 | -19.06%5.6億 | -10.08%5.86億 | -7.49%7.15億 | 3.33%7.18億 | -6.06%6.91億 | -33.28%6.52億 | -9.72%7.73億 |
| -應收票據 | 126.12%6,821.2萬 | 15.11%7,156.26萬 | -61.38%2,772.7萬 | -13.71%4,842.18萬 | -51.98%3,016.68萬 | -11.49%6,216.75萬 | -4.46%7,180.01萬 | -37.39%5,611.33萬 | -77.37%6,282.4萬 | -64.53%7,023.49萬 |
| -應收賬款 | -35.11%3.61億 | -28.29%4.68億 | -22.18%5.03億 | -19.54%5.11億 | -5.61%5.56億 | -7.09%6.53億 | 4.28%6.46億 | -1.72%6.35億 | -15.75%5.89億 | 6.77%7.03億 |
| 其他應收款(含利息和股利) | -18.09%1.55億 | -5.45%2.4億 | 255.86%1.7億 | 449.15%1.95億 | 608.31%1.89億 | 409.80%2.53億 | 34.82%4,766.87萬 | 36.28%3,541.88萬 | -16.78%2,675.35萬 | 38.42%4,968.49萬 |
| -應收股利 | ---- | --230.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -6.36%2.37億 | ---- | ---- | ---- | 409.80%2.53億 | ---- | 36.28%3,541.88萬 | ---- | 100.78%4,968.49萬 |
| 預付款項 | -66.24%2,786.85萬 | -53.23%1,809.78萬 | -29.17%4,515.07萬 | -51.19%1,860.42萬 | 7.62%8,253.93萬 | -23.28%3,869.51萬 | -5.36%6,374.28萬 | -32.40%3,811.63萬 | 2.17%7,669.21萬 | 14.56%5,043.69萬 |
| 存貨 | -0.46%9.71億 | -6.44%8.6億 | -11.01%9.02億 | -18.61%10.11億 | -28.97%9.76億 | -25.68%9.19億 | -14.31%10.13億 | 4.13%12.42億 | 30.18%13.73億 | 33.46%12.37億 |
| 應收款項融資 | -55.28%1,447.58萬 | -41.81%2,120.28萬 | 2,522.42%2,976.45萬 | 280.63%3,138.59萬 | 1,307.37%3,236.96萬 | 1,100.91%3,643.57萬 | -29.94%113.5萬 | 96.96%824.58萬 | 488.32%230萬 | 178.11%303.4萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --914.4萬 | -74.65%877.06萬 | -75.66%839.78萬 | ---- | ---- |
| 其他流動資產 | 29.26%1.43億 | 26.22%1.41億 | 26.19%1.43億 | 77.21%1.32億 | 44.59%1.1億 | 53.97%1.11億 | 22.68%1.13億 | -29.14%7,470.74萬 | -13.49%7,628.69萬 | -34.02%7,234.36萬 |
| 流動資產合計 | -20.49%22.6億 | -26.58%23.76億 | -30.54%24.15億 | -23.31%26.04億 | 4.19%28.43億 | 19.26%32.36億 | 25.33%34.77億 | 25.02%33.96億 | 2.05%27.29億 | 13.15%27.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | -19.16%4,195.46萬 | ---- | ---- | ---- | --5,190萬 | --5,190萬 |
| 投資性房地產 | 58.42%1.58億 | 58.97%1.61億 | -7.91%9,445.66萬 | -5.82%9,753.52萬 | -5.45%9,942.22萬 | -4.79%1.01億 | 13.24%1.03億 | 5.45%1.04億 | 5.37%1.05億 | 4.99%1.06億 |
| 長期股權投資 | 15.34%3.41億 | 16.23%3.41億 | 14.97%3.43億 | 106.29%3.4億 | 87.58%2.96億 | 97.29%2.93億 | 99.77%2.99億 | 666.91%1.65億 | 138.90%1.58億 | 129.11%1.49億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --3,063.75萬 | --3,268萬 | --3,063.75萬 | ---- | ---- |
| 固定資產 | ---- | -8.61%27.7億 | ---- | ---- | ---- | 30.75%30.3億 | ---- | 10.06%23.73億 | ---- | 18.60%23.18億 |
| 在建工程 | ---- | -29.67%3.01億 | ---- | ---- | --5.05億 | 110.72%4.28億 | ---- | 75.09%4.19億 | ---- | 34.99%2.03億 |
| 工程物資 | ---- | ---- | ---- | ---- | --63.36萬 | --128.81萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 114.19%8.15億 | 89.19%8.11億 | 85.07%8.05億 | 86.85%8.22億 | -11.05%3.81億 | 2.67%4.29億 | 4.18%4.35億 | 13.97%4.4億 | 26.39%4.28億 | 63.28%4.17億 |
| 商譽 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | -4.74%5,963.62萬 | -4.74%5,963.62萬 | -4.74%5,963.62萬 | -4.74%5,963.62萬 | 9.08%6,260.33萬 | 9.08%6,260.33萬 |
| 長期待攤費用 | 36.54%3,750.85萬 | 25.92%4,125.96萬 | -3.60%3,676.96萬 | -13.48%3,770.84萬 | -40.55%2,747.14萬 | -36.93%3,276.61萬 | -27.24%3,814.21萬 | -16.30%4,358.14萬 | 6.85%4,621.24萬 | 22.98%5,194.87萬 |
| 遞延所得稅資產 | 35.62%1.96億 | 29.35%1.75億 | 20.47%1.57億 | 10.16%1.43億 | 17.26%1.45億 | 18.91%1.35億 | 12.74%1.3億 | 44.73%1.3億 | 68.38%1.23億 | 57.24%1.14億 |
| 使用權資產 | 27.68%3,802.66萬 | -32.86%2,399.14萬 | -49.12%2,777.91萬 | -50.86%2,620.41萬 | -26.82%2,978.24萬 | -18.51%3,573.14萬 | 66.43%5,459.58萬 | 48.02%5,332.26萬 | -30.68%4,069.52萬 | -29.19%4,384.79萬 |
| 其他非流動資產 | -71.98%3,734.63萬 | -19.80%5,344.45萬 | -31.58%6,951.68萬 | -55.57%5,720.92萬 | 37.25%1.33億 | -39.69%6,664.22萬 | -20.12%1.02億 | 8.07%1.29億 | -9.24%9,710.31萬 | 25.54%1.11億 |
| 非流動資產合計 | 3.09%47.34億 | 2.00%47.36億 | 3.21%47.73億 | 20.56%47.57億 | 19.32%45.92億 | 28.00%46.44億 | 33.32%46.24億 | 21.02%39.46億 | 24.86%38.49億 | 26.59%36.28億 |
| 資產總計 | -5.93%69.95億 | -9.74%71.12億 | -11.27%71.88億 | 0.27%73.61億 | 13.04%74.35億 | 24.26%78.79億 | 29.77%81.02億 | 22.84%73.42億 | 14.26%65.78億 | 20.47%63.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.98%11.82億 | -47.02%12億 | -52.58%12.9億 | -41.96%14.53億 | -26.24%17.38億 | -9.09%22.64億 | 7.94%27.2億 | 3.01%25.04億 | -9.20%23.57億 | 1.06%24.91億 |
| 交易性金融負債 | ---- | --22.84萬 | ---- | ---- | ---- | ---- | ---- | --28.84萬 | ---- | ---- |
| 應付票據及應付帳款 | -35.92%2.9億 | -13.71%3.67億 | -39.64%3.67億 | -27.25%4.15億 | -32.70%4.53億 | -28.25%4.25億 | 9.85%6.09億 | -22.51%5.71億 | -4.80%6.73億 | 6.76%5.92億 |
| -應付票據 | ---- | ---- | ---- | ---- | -99.48%20.43萬 | -99.49%20.43萬 | -81.48%1,405.53萬 | -33.82%7,515.9萬 | -32.37%3,934.35萬 | --4,007.91萬 |
| -應付帳款 | -35.90%2.9億 | -13.67%3.67億 | -38.21%3.67億 | -16.22%4.15億 | -28.55%4.53億 | -23.08%4.25億 | 24.35%5.95億 | -20.45%4.96億 | -2.33%6.34億 | -0.46%5.52億 |
| 合同負債 | 6.61%3,015.47萬 | -0.14%2,544.68萬 | -8.43%3,658.01萬 | -20.44%2,788.73萬 | -23.03%2,828.5萬 | -38.89%2,548.21萬 | 0.43%3,994.75萬 | -28.81%3,505.35萬 | -17.54%3,674.59萬 | 21.55%4,169.65萬 |
| 應付職工薪酬 | -12.37%6,558.64萬 | -18.89%6,162.27萬 | -27.45%5,986.24萬 | -34.40%8,483.17萬 | -38.97%7,484.35萬 | -28.54%7,597萬 | -2.62%8,251.35萬 | -0.56%1.29億 | 13.35%1.23億 | 16.66%1.06億 |
| 應交稅費 | -7.25%5,329.07萬 | -33.34%3,488.06萬 | -63.74%2,675.32萬 | -35.47%4,315.56萬 | -41.40%5,745.35萬 | -37.46%5,232.33萬 | 12.53%7,378.22萬 | -18.86%6,687.5萬 | 45.16%9,803.9萬 | 8.85%8,366.23萬 |
| 其他應付款(含利息和股利) | 6.16%5,635.63萬 | 98.33%1.05億 | -13.85%5,566.36萬 | -4.22%7,218.14萬 | -11.67%5,308.71萬 | -23.30%5,286.4萬 | -27.49%6,461.58萬 | -34.41%7,535.91萬 | -4.52%6,010.07萬 | 77.61%6,892.08萬 |
| -應付利息 | ---- | ---- | --135.51萬 | ---- | --186.15萬 | --134.98萬 | ---- | --28.82萬 | ---- | ---- |
| -應付股利 | --473萬 | --1,373.36萬 | --1,038.91萬 | --1,478.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 76.87%9,111.25萬 | --4,391.93萬 | ---- | ---- | -25.26%5,151.42萬 | ---- | -25.51%7,507.1萬 | ---- | 77.61%6,892.08萬 |
| 一年內到期的非流動負債 | 653.44%6.94億 | 645.89%6.67億 | 13.67%1.06億 | 71.72%1.57億 | 7.01%9,205.24萬 | 20.28%8,939.64萬 | 134.83%9,349.57萬 | 149.50%9,153.4萬 | 86.58%8,602.04萬 | 56.73%7,432.38萬 |
| 其他流動負債 | 293.52%6,690.54萬 | 25.79%6,293.44萬 | -47.92%1,562.68萬 | -22.64%4,199.21萬 | -72.37%1,700.17萬 | -27.38%5,003.18萬 | -55.39%3,000.79萬 | -39.82%5,428.29萬 | -78.08%6,153.25萬 | -65.42%6,889.56萬 |
| 流動負債合計 | -3.00%24.39億 | -16.88%25.23億 | -47.27%19.58億 | -34.92%22.96億 | -28.07%25.14億 | -13.93%30.35億 | 7.30%37.13億 | -3.91%35.28億 | -10.67%34.95億 | 0.57%35.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.46%10.47億 | -6.57%10.39億 | 111.09%16.09億 | 314.60%14.08億 | 231.57%12.24億 | 237.60%11.12億 | 131.34%7.62億 | 4,598.64%3.4億 | 3,019.12%3.69億 | 1,592.19%3.29億 |
| 應付債券 | 4.51%6.29億 | 4.41%6.22億 | 3.82%6.14億 | 4.07%6.09億 | --6.02億 | --5.96億 | --5.92億 | --5.85億 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 4.82%1,557.86萬 | -8.48%1,297.05萬 | -21.84%1,064.29萬 | -30.09%951.94萬 |
| 遞延所得稅負債 | -38.58%1,081.22萬 | -51.59%858.54萬 | -32.59%1,009.82萬 | -36.78%957.43萬 | -4.73%1,760.46萬 | 11.60%1,773.38萬 | -16.55%1,497.95萬 | -15.33%1,514.53萬 | 826.09%1,847.96萬 | 673.37%1,589.02萬 |
| 長期遞延收益 | 16.72%2.13億 | 12.43%2.15億 | 12.29%2.16億 | 12.50%2.18億 | -7.98%1.82億 | -3.62%1.91億 | -6.02%1.93億 | 57.52%1.94億 | 85.80%1.98億 | 155.43%1.98億 |
| 租賃負債 | 159.28%2,220.16萬 | -11.24%773.88萬 | -56.50%993.43萬 | -66.89%716.04萬 | -56.23%856.29萬 | -60.95%871.83萬 | 25.66%2,283.95萬 | 1.79%2,162.68萬 | -47.70%1,956.36萬 | -44.58%2,232.42萬 |
| 非流動負債合計 | -5.53%19.22億 | -1.72%18.92億 | 53.73%24.6億 | 92.74%22.52億 | 230.22%20.35億 | 234.62%19.25億 | 173.32%16億 | 536.59%11.68億 | 259.08%6.16億 | 275.89%5.75億 |
| 負債合計 | -4.13%43.61億 | -10.99%44.15億 | -16.85%44.17億 | -3.16%45.48億 | 10.64%45.49億 | 20.93%49.61億 | 31.32%53.13億 | 21.83%46.96億 | 0.66%41.11億 | 12.08%41.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 11.11%5.56億 | 11.11%5.56億 |
| 其他權益工具 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 | --1.02億 | --1.02億 | --1.02億 | --1.02億 | ---- | ---- |
| 資本公積 | -0.16%5.53億 | -0.16%5.53億 | -0.49%5.51億 | 0.00%5.54億 | -1.28%5.54億 | -1.28%5.54億 | -9.75%5.54億 | -9.75%5.54億 | 171.89%5.61億 | 171.94%5.61億 |
| 盈餘公積 | 10.97%7,499.29萬 | 10.97%7,499.29萬 | 10.97%7,499.29萬 | 10.97%7,499.29萬 | 12.66%6,757.74萬 | 12.66%6,757.74萬 | 12.66%6,757.74萬 | 12.66%6,757.74萬 | 17.75%5,998.6萬 | 17.75%5,998.6萬 |
| 未分配利潤 | -3.11%12.71億 | -4.03%12.57億 | -4.88%12.88億 | -1.26%12.81億 | 5.35%13.12億 | 16.14%13.1億 | 28.57%13.54億 | 30.85%12.98億 | 24.07%12.45億 | 19.45%11.28億 |
| 減:庫存股 | --5,880.96萬 | --1,316.81萬 | --868.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -74.31%2,005.95萬 | -54.87%4,945.72萬 | 185.01%5,422.76萬 | 205.77%4,015.67萬 | 446.50%7,808.97萬 | 192.23%1.1億 | 59.36%-6,378.79萬 | 77.52%-3,796.58萬 | 83.21%-2,253.68萬 | 16.82%-1.19億 |
| 歸屬母公司所有者權益合計 | -5.66%25.18億 | -4.43%25.79億 | 1.87%26.17億 | 2.72%26.08億 | 11.25%26.69億 | 23.47%26.98億 | 20.89%25.69億 | 23.73%25.39億 | 47.48%23.99億 | 40.23%21.85億 |
| 少數股東權益 | -46.64%1.16億 | -46.49%1.18億 | -30.07%1.54億 | 92.53%2.05億 | 224.47%2.18億 | 313.44%2.2億 | 203.40%2.2億 | 52.47%1.07億 | 48.03%6,704.36萬 | 18.98%5,328.11萬 |
| 所有者權益（或股東權益）合計 | -8.75%26.34億 | -7.60%26.97億 | -0.65%27.71億 | 6.35%28.13億 | 17.04%28.87億 | 30.38%29.19億 | 26.91%27.89億 | 24.67%26.45億 | 47.50%24.66億 | 39.63%22.39億 |
| 負債和所有者權益(或股東權益)總計 | -5.93%69.95億 | -9.74%71.12億 | -11.27%71.88億 | 0.27%73.61億 | 13.04%74.35億 | 24.26%78.79億 | 29.77%81.02億 | 22.84%73.42億 | 14.26%65.78億 | 20.47%63.41億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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