滬深市場個股詳情
605167 利柏特
- 8.89
- -0.30-3.26%
休市中 01/03 15:00 (北京)
39.92億總市值17.10市盈率TTM
9.28最高價8.88最低價4.02萬手成交量9.18今開9.19昨收3635.46萬成交額0.89%換手率20.97市盈率(靜)4.49億總股本11.1052周最高2.23市淨率39.92億流通值6.0652周最低10.11漲停價4.49億流通股13.85歷史最高8.27跌停價4.35%振幅5.62歷史最低0.04股息TTM9.05平均價2.49萬手內盤0.48%股息率TTM100股每手1.39萬手外盤
利柏特關鍵統計數據
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 | 33.45%5.13億 | -0.35%6.56億 | -31.78%3.06億 | -10.64%5.06億 | 0.77%3.84億 | 99.62%6.58億 | 14.21%4.49億 | 21.17%5.66億 | -6.01%3.81億 | 57.77%3.3億 |
| 交易性金融資產 | -76.64%6,309.1萬 | 2,736.51%1.14億 | 822.95%2.03億 | 12,629.83%2.53億 | 35.63%2.7億 | -96.77%400.7萬 | 4.74%2,201.53萬 | --198.66萬 | 50.83%1.99億 | --1.24億 |
| 應收票據及應收賬款 | 46.74%4.23億 | 24.24%4.5億 | -29.56%2.38億 | 18.00%3.65億 | 85.86%2.89億 | 85.84%3.62億 | 83.19%3.39億 | -31.39%3.09億 | -37.59%1.55億 | -23.79%1.95億 |
| -應收票據 | -37.63%1,973.06萬 | -86.23%1,004萬 | -69.75%1,581.62萬 | -43.61%3,154.77萬 | 117.30%3,163.5萬 | 2,893.66%7,292.55萬 | 12.58%5,228.18萬 | 62.84%5,594.3萬 | -32.58%1,455.8萬 | -94.27%243.6萬 |
| -應收賬款 | 57.13%4.04億 | 52.12%4.4億 | -22.23%2.23億 | 31.63%3.33億 | 82.61%2.57億 | 50.27%2.89億 | 106.88%2.86億 | -39.17%2.53億 | -38.06%1.41億 | -9.72%1.92億 |
| 其他應收款(含利息和股利) | 1,275.97%8,373.31萬 | 1.40%667.37萬 | -19.76%635.49萬 | -59.51%383.18萬 | -39.66%608.54萬 | -36.79%658.14萬 | -44.07%792.02萬 | -27.87%946.3萬 | -24.60%1,008.58萬 | -23.70%1,041.22萬 |
| -其他應收款 | ---- | 1.40%667.37萬 | ---- | ---- | ---- | -36.79%658.14萬 | ---- | -27.87%946.3萬 | ---- | --1,041.22萬 |
| 合同資產 | 48.23%3.64億 | 95.52%3.13億 | 27.38%2.23億 | -20.07%1.76億 | -2.50%2.46億 | -40.05%1.6億 | -42.14%1.75億 | -11.84%2.2億 | -19.94%2.52億 | 5.68%2.67億 |
| 預付款項 | -60.79%6,382.55萬 | -66.50%5,613.38萬 | -13.77%1.51億 | 5.02%2.02億 | 9.07%1.63億 | 28.70%1.68億 | 283.23%1.75億 | 1,329.70%1.93億 | 701.94%1.49億 | 528.71%1.3億 |
| 存貨 | -25.00%1.57億 | -60.38%1.38億 | 19.52%3.08億 | -4.48%1.81億 | 11.93%2.1億 | 130.07%3.49億 | 68.69%2.57億 | 80.22%1.9億 | 106.92%1.87億 | 5.71%1.52億 |
| 應收款項融資 | 95.78%2,623.48萬 | -34.01%955.62萬 | 152.74%643.28萬 | -55.62%855.68萬 | 87.83%1,340萬 | 307.92%1,448.1萬 | -15.34%254.53萬 | 268.90%1,927.88萬 | -22.15%713.4萬 | -86.08%355萬 |
| 其他流動資產 | 47.30%420.45萬 | 30.24%258.94萬 | -87.68%429.54萬 | -71.39%919.26萬 | -91.51%285.43萬 | -90.57%198.81萬 | 113.77%3,486.1萬 | 78.92%3,212.79萬 | 44.61%3,363.62萬 | 79.60%2,109.32萬 |
| 流動資產合計 | 7.29%16.99億 | 1.27%17.45億 | -1.07%14.47億 | 10.64%17.04億 | 15.15%15.83億 | 39.84%17.23億 | 29.01%14.62億 | 16.49%15.41億 | 9.46%13.75億 | 32.21%12.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,999.97萬 | 66.67%4,999.97萬 | 66.67%4,999.97萬 | 66.67%4,999.97萬 | --4,999.97萬 | --2,999.97萬 | --2,999.97萬 | --2,999.97萬 | ---- | ---- |
| 長期股權投資 | -43.24%155.57萬 | -57.11%159.04萬 | 167.00%167.93萬 | -62.03%211.54萬 | -52.10%274.06萬 | -45.20%370.78萬 | -91.13%62.89萬 | -27.89%557.07萬 | -30.63%572.16萬 | -24.96%676.64萬 |
| 固定資產 | ---- | 31.28%9.58億 | ---- | ---- | ---- | 134.23%7.3億 | ---- | 122.40%7.14億 | ---- | --3.11億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.01萬 |
| 在建工程 | ---- | -94.70%1,325.83萬 | ---- | ---- | ---- | -44.58%2.5億 | ---- | -27.99%2.3億 | ---- | --4.52億 |
| 工程物資 | ---- | -90.01%3.61萬 | ---- | ---- | ---- | -78.56%36.16萬 | ---- | --69.46萬 | ---- | --168.64萬 |
| 無形資產 | 27.28%2.28億 | -3.74%1.74億 | -3.56%1.76億 | -3.57%1.78億 | -3.50%1.79億 | -3.22%1.81億 | -3.35%1.83億 | -3.28%1.84億 | -3.13%1.86億 | -3.21%1.87億 |
| 長期待攤費用 | 97.34%537.24萬 | 141.23%586.96萬 | --560.8萬 | --413.28萬 | 1,084.48%272.25萬 | 731.78%243.32萬 | ---- | ---- | -52.17%22.98萬 | -46.15%29.25萬 |
| 遞延所得稅資產 | 103.24%1,906.65萬 | 31.73%1,958.85萬 | 1.72%1,567.25萬 | -11.40%1,289.01萬 | -12.19%938.12萬 | 53.36%1,487.05萬 | 61.65%1,540.75萬 | 16.80%1,454.85萬 | 2.29%1,068.36萬 | 5.67%969.63萬 |
| 使用權資產 | -60.30%281.58萬 | -37.70%442.77萬 | -53.52%392.82萬 | -48.06%526.94萬 | -44.28%709.22萬 | -51.46%710.75萬 | -45.41%845.11萬 | -41.38%1,014.54萬 | 22.11%1,272.74萬 | --1,464.2萬 |
| 其他非流動資產 | 163.63%1,598.57萬 | -39.01%156.73萬 | -57.88%174.93萬 | -83.67%92.15萬 | -56.65%606.38萬 | -80.74%256.98萬 | -87.31%415.29萬 | -12.54%564.25萬 | 305.62%1,398.82萬 | 168.44%1,334.26萬 |
| 非流動資產合計 | 4.37%12.91億 | 0.53%12.29億 | 1.10%12.22億 | 2.95%12.3億 | 13.76%12.37億 | 22.54%12.22億 | 28.85%12.09億 | 36.49%11.95億 | 33.35%10.88億 | 34.62%9.97億 |
| 資產總計 | 6.01%29.9億 | 0.96%29.74億 | -0.09%26.69億 | 7.28%29.35億 | 14.53%28.21億 | 32.10%29.45億 | 28.94%26.71億 | 24.46%27.35億 | 18.87%24.63億 | 33.27%22.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,981.34萬 | --3,979.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | -46.05%107.6萬 | 22.21%626.45萬 | 490.06%448.69萬 | -70.68%57.66萬 | -62.72%199.45萬 | --512.59萬 | --76.04萬 | --196.65萬 | --534.98萬 | ---- |
| 應付票據及應付帳款 | 41.53%8.52億 | 39.39%8.81億 | 28.72%6.41億 | 61.81%6.84億 | 85.87%6.02億 | 72.43%6.32億 | 36.89%4.98億 | -23.04%4.23億 | -32.22%3.24億 | -9.90%3.67億 |
| -應付票據 | 83.60%2億 | 33.79%1.5億 | 353.30%1.18億 | 523.85%1.35億 | 358.40%1.09億 | 45.75%1.12億 | -66.28%2,599.99萬 | -77.59%2,161.22萬 | -78.08%2,378.03萬 | -0.85%7,705.07萬 |
| -應付帳款 | 32.23%6.51億 | 40.61%7.31億 | 10.84%5.23億 | 36.91%5.49億 | 64.26%4.93億 | 79.53%5.2億 | 64.65%4.72億 | -11.43%4.01億 | -18.74%3億 | -12.03%2.9億 |
| 合同負債 | -78.84%6,294.28萬 | -86.82%5,985.57萬 | -69.69%1.21億 | -45.62%2.84億 | -31.58%2.97億 | 76.23%4.54億 | 114.65%4億 | 1,119.64%5.22億 | 813.64%4.35億 | 128.79%2.58億 |
| 應付職工薪酬 | -20.52%8,178.19萬 | -34.23%6,427.82萬 | -25.21%4,551.88萬 | -8.59%1.08億 | 0.71%1.03億 | 1.91%9,772.56萬 | -19.55%6,086.56萬 | -17.85%1.18億 | -15.91%1.02億 | -4.93%9,589.73萬 |
| 應交稅費 | 20.03%2,369.2萬 | -37.16%2,536.06萬 | -43.80%1,382.63萬 | -30.45%2,618.14萬 | -14.69%1,973.88萬 | 340.38%4,035.8萬 | 75.35%2,460.05萬 | 25.48%3,764.15萬 | 17.15%2,313.88萬 | -12.57%916.44萬 |
| 其他應付款(含利息和股利) | 1,090.30%1,804.6萬 | 589.40%1,798.86萬 | 2,960.66%1,756.31萬 | 1,102.62%1,891.32萬 | 285.45%151.61萬 | 36.05%260.93萬 | -80.03%57.38萬 | -15.17%157.27萬 | -67.90%39.33萬 | -28.32%191.79萬 |
| -其他應付款 | ---- | 589.40%1,798.86萬 | ---- | ---- | ---- | 36.05%260.93萬 | ---- | -15.17%157.27萬 | ---- | --191.79萬 |
| 一年內到期的非流動負債 | -35.80%1,895.94萬 | -5.49%2,693.43萬 | 40.76%2,757.33萬 | 72.53%2,875.83萬 | 261.39%2,953.08萬 | 136.77%2,849.88萬 | 69.54%1,958.84萬 | 45.26%1,666.88萬 | --817.15萬 | 31.25%1,203.64萬 |
| 其他流動負債 | -56.70%313.66萬 | -65.80%207.7萬 | 260.33%966.96萬 | -50.46%661.46萬 | -72.58%724.43萬 | -73.56%607.25萬 | 15.50%268.36萬 | 1,995.88%1,335.28萬 | --2,641.8萬 | --2,296.55萬 |
| 流動負債合計 | 3.67%11.01億 | -11.29%11.24億 | -12.51%8.81億 | 2.02%11.57億 | 14.93%10.62億 | 65.30%12.67億 | 51.52%10.06億 | 41.45%11.34億 | 30.13%9.24億 | 11.63%7.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.14%8,777.23萬 | -12.19%1.21億 | -16.37%1.33億 | 10.42%1.33億 | 34.18%1.42億 | 121.12%1.37億 | 480.75%1.59億 | 339.84%1.2億 | 224.23%1.06億 | -54.84%6,216.65萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --47.45萬 | --23.44萬 | --24.7萬 | --25.95萬 | ---- | ---- |
| 長期遞延收益 | -3.38%1,246.89萬 | -3.35%1,257.8萬 | -3.32%1,268.7萬 | -3.30%1,279.61萬 | -3.27%1,290.51萬 | -3.24%1,301.42萬 | -3.22%1,312.33萬 | -3.19%1,323.23萬 | -3.17%1,334.14萬 | -3.14%1,345.04萬 |
| 租賃負債 | 12.83%150.52萬 | 14.31%185.88萬 | -71.33%79.6萬 | -75.13%101.04萬 | -75.11%133.4萬 | -76.08%162.61萬 | -64.35%277.62萬 | -55.88%406.18萬 | -50.20%535.97萬 | --679.91萬 |
| 非流動負債合計 | -35.03%1.02億 | -11.29%1.35億 | -16.38%1.46億 | 6.38%1.47億 | 25.84%1.57億 | 84.84%1.52億 | 259.26%1.75億 | 174.43%1.38億 | 117.74%1.24億 | -45.62%8,241.6萬 |
| 負債合計 | -1.31%12.03億 | -11.29%12.59億 | -13.08%10.27億 | 2.49%13.03億 | 16.22%12.19億 | 67.20%14.19億 | 65.70%11.81億 | 49.29%12.72億 | 36.66%10.49億 | 1.28%8.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 33.33%4.49億 |
| 資本公積 | -0.04%4.24億 | -0.82%4.21億 | -1.61%4.17億 | -2.40%4.14億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | -0.03%4.24億 | 725.50%4.24億 |
| 盈餘公積 | 55.57%7,260.98萬 | 55.57%7,260.98萬 | 55.57%7,260.98萬 | 55.57%7,260.98萬 | 9.86%4,667.37萬 | 9.86%4,667.37萬 | 9.86%4,667.37萬 | 9.86%4,667.37萬 | 25.47%4,248.31萬 | 25.47%4,248.31萬 |
| 未分配利潤 | 26.78%8.93億 | 29.59%8.23億 | 25.70%7.51億 | 26.40%7.12億 | 41.37%7.04億 | 36.51%6.35億 | 34.86%5.97億 | 30.90%5.63億 | 25.45%4.98億 | 12.63%4.65億 |
| 減:庫存股 | 71.59%5,189.03萬 | 75.35%5,169.95萬 | 80.35%5,185.34萬 | -12.16%1,704.08萬 | --3,024.04萬 | --2,948.3萬 | --2,875.22萬 | --1,940.09萬 | ---- | ---- |
| 其他綜合收益 | --28萬 | --4.71萬 | ---6.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -98.79%9.32萬 | 33.51%120.93萬 | 212.68%401.37萬 | --71.76萬 | --771.23萬 | --90.58萬 | --128.36萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.58%17.87億 | 12.35%17.15億 | 10.21%16.42億 | 11.44%16.31億 | 13.28%16.02億 | 10.53%15.26億 | 9.65%14.9億 | 8.74%14.64億 | 8.40%14.14億 | 65.39%13.81億 |
| 所有者權益（或股東權益）合計 | 11.58%17.87億 | 12.35%17.15億 | 10.21%16.42億 | 11.44%16.31億 | 13.28%16.02億 | 10.53%15.26億 | 9.65%14.9億 | 8.74%14.64億 | 8.40%14.14億 | 65.39%13.81億 |
| 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 | 6.01%29.9億 | 0.96%29.74億 | -0.09%26.69億 | 7.28%29.35億 | 14.53%28.21億 | 32.10%29.45億 | 28.94%26.71億 | 24.46%27.35億 | 18.87%24.63億 | 33.27%22.3億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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