滬深市場個股詳情
605208 永茂泰
- 7.74
- +0.70+9.94%
休市中 12/27 15:00 (北京)
25.54億總市值66.15市盈率TTM
7.74最高價7.10最低價6.32萬手成交量7.16今開7.04昨收4822.97萬成交額1.92%換手率82.34市盈率(靜)3.30億總股本9.8852周最高1.21市淨率25.54億流通值4.7952周最低7.74漲停價3.30億流通股21.72歷史最高6.34跌停價9.09%振幅4.79歷史最低0.02股息TTM7.63平均價4.82萬手內盤0.26%股息率TTM100股每手1.20萬手外盤
永茂泰關鍵統計數據
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 | -64.89%7,621.37萬 | -53.67%1.54億 | -53.68%1.31億 | -34.13%1.08億 | 51.17%2.17億 | 54.28%3.33億 | 47.86%2.83億 | 28.90%1.63億 | -12.23%1.44億 | -15.96%2.16億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.98%207.66萬 | ---- | ---- |
| 應收票據及應收賬款 | -0.68%10.1億 | 16.43%9.2億 | 31.97%9.67億 | 22.89%8.83億 | 30.49%10.17億 | 15.81%7.9億 | -3.65%7.32億 | 10.05%7.18億 | 73.01%7.79億 | 75.06%6.82億 |
| -應收票據 | --3.4萬 | --1,873.45萬 | --604.78萬 | --1,006.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -0.69%10.1億 | 14.06%9.01億 | 31.15%9.61億 | 21.49%8.73億 | 30.49%10.17億 | 15.81%7.9億 | -3.65%7.32億 | 10.05%7.18億 | 73.01%7.79億 | 75.06%6.82億 |
| 其他應收款(含利息和股利) | -28.32%1,062.21萬 | -71.68%328.71萬 | -87.97%149.52萬 | -68.47%159.43萬 | 768.12%1,481.88萬 | 505.50%1,160.67萬 | 480.62%1,242.84萬 | 220.89%505.64萬 | 114.74%170.7萬 | 171.51%191.69萬 |
| -其他應收款 | ---- | -71.68%328.71萬 | ---- | ---- | ---- | 505.50%1,160.67萬 | ---- | 220.89%505.64萬 | ---- | 171.51%191.69萬 |
| 預付款項 | 64.00%2.21億 | -2.83%1.12億 | -22.67%1.19億 | -5.93%7,673.44萬 | -2.62%1.35億 | 10.88%1.15億 | 22.51%1.54億 | -8.27%8,157.59萬 | 1.05%1.39億 | 323.93%1.04億 |
| 存貨 | 4.83%5.51億 | 11.76%5.67億 | -22.66%4.82億 | -16.62%4.96億 | -4.61%5.25億 | -16.40%5.08億 | 1.58%6.23億 | 15.20%5.94億 | 22.52%5.51億 | 72.27%6.07億 |
| 應收款項融資 | 132.72%1.67億 | 15.10%2.45億 | 254.86%2.54億 | 3.76%2.75億 | -75.81%7,159.37萬 | -6.18%2.13億 | -22.78%7,168.19萬 | 83.18%2.65億 | 29.23%2.96億 | -27.20%2.27億 |
| 一年內到期的非流動資產 | -7.37%115.08萬 | 149.89%115.02萬 | 324.74%114.96萬 | 319.77%113.62萬 | --124.24萬 | --46.03萬 | --27.07萬 | --27.07萬 | ---- | ---- |
| 其他流動資產 | 80.99%2,310.81萬 | 5.57%2,024.59萬 | -29.68%2,970.32萬 | -17.14%3,746.58萬 | -36.45%1,276.73萬 | -42.67%1,917.86萬 | 42.31%4,223.79萬 | 56.10%4,521.57萬 | 37.63%2,008.96萬 | 184.60%3,345.18萬 |
| 流動資產合計 | 3.26%20.59億 | 1.66%20.23億 | 3.45%19.85億 | 0.13%18.78億 | 3.35%19.94億 | 6.34%19.9億 | 5.72%19.19億 | 19.31%18.75億 | 33.29%19.3億 | 38.36%18.71億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.55%9,011.92萬 | -3.64%9,022.56萬 | -5.19%9,139.61萬 | -5.16%9,256.65萬 | -8.79%9,247.5萬 | 45.39%9,363.06萬 | 47.86%9,639.73萬 | 47.91%9,759.91萬 | 53.71%1.01億 | -4.70%6,439.96萬 |
| 長期應收款 | -34.90%193.23萬 | -45.22%214.63萬 | -52.39%236.01萬 | 395.72%286.96萬 | --296.85萬 | --391.8萬 | --495.69萬 | --57.89萬 | ---- | ---- |
| 固定資產 | ---- | 6.15%10.51億 | ---- | ---- | ---- | 8.96%9.9億 | ---- | 11.00%10.13億 | ---- | 4.34%9.09億 |
| 在建工程 | ---- | 37.69%2.34億 | ---- | ---- | ---- | -35.57%1.7億 | ---- | -20.83%1.73億 | ---- | 26.23%2.64億 |
| 無形資產 | -0.88%6,941.74萬 | -3.57%6,808.15萬 | -6.53%6,865.01萬 | -6.51%6,921.87萬 | 5.06%7,003.46萬 | 37.16%7,060.1萬 | 42.18%7,344.53萬 | 43.83%7,403.77萬 | 28.38%6,666.46萬 | -1.56%5,147.39萬 |
| 長期待攤費用 | 6.04%9,101.16萬 | 1.50%8,788萬 | 11.25%9,291.2萬 | 6.72%8,481.3萬 | 19.72%8,582.85萬 | 35.60%8,657.99萬 | 72.76%8,351.3萬 | 56.31%7,947.58萬 | 73.16%7,169.15萬 | 77.03%6,384.88萬 |
| 遞延所得稅資產 | 65.21%4,421萬 | 25.01%3,494.52萬 | 19.16%3,401.59萬 | 59.15%3,158.4萬 | 39.76%2,675.92萬 | 31.64%2,795.31萬 | 50.63%2,854.54萬 | 37.51%1,984.52萬 | 58.18%1,914.67萬 | 162.31%2,123.4萬 |
| 使用權資產 | 344.40%486.1萬 | 261.75%503.77萬 | -69.90%50.92萬 | -54.75%84.68萬 | -49.08%109.38萬 | -42.56%139.26萬 | -37.38%169.14萬 | -37.15%187.15萬 | --214.8萬 | --242.45萬 |
| 其他非流動資產 | -52.52%863.11萬 | -13.49%1,387.49萬 | -26.41%1,670.31萬 | 38.52%2,693.38萬 | 10.80%1,817.7萬 | -13.56%1,603.94萬 | -67.33%2,269.87萬 | -33.14%1,944.42萬 | -26.88%1,640.47萬 | -24.60%1,855.61萬 |
| 非流動資產合計 | 9.80%16.07億 | 8.71%15.88億 | 5.20%15.56億 | 1.30%14.98億 | 2.21%14.64億 | 4.70%14.61億 | 8.31%14.79億 | 9.87%14.79億 | 10.30%14.32億 | 9.93%13.95億 |
| 資產總計 | 6.02%36.66億 | 4.64%36.11億 | 4.21%35.41億 | 0.65%33.76億 | 2.87%34.58億 | 5.64%34.51億 | 6.83%33.98億 | 14.96%33.54億 | 22.42%33.62億 | 24.60%32.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.44%6.06億 | -19.67%5.78億 | -24.21%6.57億 | -42.94%4.83億 | -46.41%5.25億 | -18.25%7.2億 | 31.85%8.67億 | 61.80%8.47億 | 102.98%9.8億 | 111.08%8.81億 |
| 交易性金融負債 | ---- | -88.63%38萬 | -82.29%45.36萬 | 4,488.59%12.52萬 | --90.14萬 | -77.97%334.13萬 | -51.14%256.06萬 | --2,728.34 | ---- | --1,516.42萬 |
| 應付票據及應付帳款 | 7.26%2.18億 | -0.37%2.1億 | -33.12%1.88億 | -1.02%2.16億 | 5.01%2.03億 | 17.79%2.11億 | 9.08%2.81億 | 16.33%2.19億 | 26.19%1.93億 | 12.03%1.79億 |
| -應付票據 | ---- | ---- | -66.74%2,219萬 | -11.27%2,605萬 | 27.77%2,747萬 | 52.36%3,006萬 | -38.61%6,672萬 | -1.81%2,936萬 | -2.93%2,150萬 | 393.25%1,973萬 |
| -應付帳款 | 24.06%2.18億 | 16.19%2.1億 | -22.68%1.66億 | 0.57%1.9億 | 2.16%1.75億 | 13.51%1.81億 | 43.79%2.15億 | 19.76%1.89億 | 31.12%1.72億 | 2.24%1.59億 |
| 合同負債 | -99.18%37.17萬 | -99.00%56.24萬 | -59.92%1,724.32萬 | -61.79%1,698.43萬 | 23,116.88%4,553.34萬 | 20,753.03%5,624.7萬 | 2,324.06%4,302.03萬 | 3,821.32%4,444.79萬 | 367.77%19.61萬 | --26.97萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 15.56%11.56萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 0.75%2,944.7萬 | 23.45%2,493.59萬 | -36.02%2,103.1萬 | -33.49%3,437.68萬 | -34.77%2,922.69萬 | -39.40%2,019.97萬 | 12.26%3,287.24萬 | 16.55%5,168.64萬 | 31.57%4,480.82萬 | 16.39%3,333.18萬 |
| 應交稅費 | -38.91%2,236.3萬 | -41.18%1,540.55萬 | 14.42%3,094.25萬 | -42.85%1,850.89萬 | 35.76%3,660.54萬 | -50.92%2,619.05萬 | -58.18%2,704.26萬 | -61.64%3,238.6萬 | -52.34%2,696.37萬 | 4.28%5,336.48萬 |
| 其他應付款(含利息和股利) | -31.59%31.89萬 | 652.22%346.12萬 | 99.00%58.68萬 | -45.80%121.18萬 | -65.76%46.62萬 | -78.47%46.01萬 | -84.16%29.49萬 | 322.42%223.58萬 | -53.41%136.18萬 | 393.08%213.69萬 |
| -應付股利 | ---- | --302.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.36%44.01萬 | ---- | ---- | ---- | -78.47%46.01萬 | ---- | 322.42%223.58萬 | ---- | 393.08%213.69萬 |
| 一年內到期的非流動負債 | 604.81%1.91億 | 474.01%1.34億 | 2,509.44%2,985.28萬 | 2,230.86%2,716.46萬 | 2,982.94%2,707.64萬 | 2,590.91%2,336.07萬 | 33.32%114.4萬 | 4.73%116.54萬 | --87.83萬 | --86.81萬 |
| 其他流動負債 | -99.58%2.49萬 | -99.37%3.99萬 | -59.93%224.02萬 | -61.74%220.81萬 | --589.97萬 | --633.06萬 | --559.04萬 | 18,510.31%577.18萬 | ---- | ---- |
| 流動負債合計 | 22.14%10.67億 | -9.34%9.67億 | -24.86%9.48億 | -33.49%8億 | -29.96%8.74億 | -8.40%10.67億 | 23.71%12.61億 | 42.74%12.03億 | 70.48%12.48億 | 77.22%11.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.09%4.09億 | 90.40%4.56億 | --4.31億 | --4.03億 | --4.14億 | --2.4億 | ---- | ---- | ---- | ---- |
| 預計負債 | -98.13%2.51萬 | -86.77%33.36萬 | -31.31%124.61萬 | -97.48%2.49萬 | -68.30%133.91萬 | -14.26%252.18萬 | -21.65%181.42萬 | -49.48%98.61萬 | 93.75%422.44萬 | 89.17%294.11萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | --2,281.36 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 18.83%8,370.91萬 | 13.72%8,104.12萬 | -5.14%6,940.42萬 | -4.86%7,252.82萬 | 3.69%7,044.58萬 | 0.67%7,126.54萬 | 16.40%7,316.46萬 | 20.29%7,623.65萬 | 2.20%6,793.83萬 | 15.88%7,079.27萬 |
| 租賃負債 | 814.23%391.15萬 | 469.39%416.3萬 | -83.16%13.79萬 | -80.21%14.65萬 | -61.24%42.78萬 | -55.07%73.11萬 | -55.38%81.91萬 | -61.16%74萬 | --110.39萬 | --162.75萬 |
| 非流動負債合計 | 2.25%4.97億 | 72.47%5.42億 | 562.52%5.02億 | 509.76%4.75億 | 563.08%4.86億 | 316.82%3.14億 | 13.12%7,579.79萬 | 15.95%7,796.26萬 | 6.71%7,326.66萬 | 20.30%7,536.14萬 |
| 負債合計 | 15.03%15.64億 | 9.27%15.09億 | 8.44%14.5億 | -0.43%12.76億 | 2.93%13.6億 | 11.36%13.81億 | 23.06%13.37億 | 40.76%12.81億 | 65.01%13.21億 | 72.27%12.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 30.00%3.3億 | 30.00%3.3億 | 30.00%3.3億 | 30.00%3.3億 | 35.00%2.54億 | 35.00%2.54億 | 35.00%2.54億 | 35.00%2.54億 |
| 資本公積 | 0.00%8.26億 | 0.00%8.26億 | -8.44%8.26億 | -8.44%8.26億 | -8.44%8.26億 | -8.44%8.26億 | -6.79%9.03億 | -6.79%9.03億 | -6.79%9.03億 | -6.79%9.03億 |
| 盈餘公積 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 1.32%3,167.98萬 | 1.32%3,167.98萬 | 1.32%3,167.98萬 | 1.32%3,167.98萬 | 66.18%3,126.66萬 | 66.18%3,126.66萬 |
| 未分配利潤 | 3.64%9.15億 | 6.68%9.14億 | 5.46%8.95億 | 2.43%8.85億 | 5.96%8.82億 | 4.45%8.57億 | -4.46%8.49億 | 7.45%8.64億 | 10.55%8.33億 | 15.36%8.2億 |
| 減:庫存股 | --3,285.31萬 | --3,001.23萬 | --2,000.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 16.77%3,226.54萬 | 20.08%2,989.15萬 | 16.58%2,728.88萬 | 29.92%2,720.77萬 | 38.10%2,763.15萬 | 34.54%2,489.21萬 | 33.90%2,340.77萬 | 32.03%2,094.25萬 | 19.08%2,000.85萬 | 18.98%1,850.18萬 |
| 歸屬母公司所有者權益合計 | 0.19%21.02億 | 1.56%21.02億 | 1.47%20.91億 | 1.32%21億 | 2.83%20.98億 | 2.14%20.7億 | -1.59%20.61億 | 3.26%20.73億 | 4.89%20.4億 | 6.55%20.27億 |
| 所有者權益（或股東權益）合計 | 0.19%21.02億 | 1.56%21.02億 | 1.47%20.91億 | 1.32%21億 | 2.83%20.98億 | 2.14%20.7億 | -1.59%20.61億 | 3.26%20.73億 | 4.89%20.4億 | 6.55%20.27億 |
| 負債和所有者權益(或股東權益)總計 | 6.02%36.66億 | 4.64%36.11億 | 4.21%35.41億 | 0.65%33.76億 | 2.87%34.58億 | 5.64%34.51億 | 6.83%33.98億 | 14.96%33.54億 | 22.42%33.62億 | 24.60%32.67億 |
| 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。
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