華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
688118 普元信息
- 23.00
- -0.53-2.25%
已收盤 12/13 15:00 (北京)
21.61億總市值-48.32市盈率TTM
23.56最高價22.74最低價3.07萬手成交量23.41今開23.53昨收7077.88萬成交額3.26%換手率虧損市盈率(靜)9397.00萬總股本32.8352周最高2.74市淨率21.61億流通值11.1452周最低28.24漲停價9397.00萬流通股59.03歷史最高18.82跌停價3.49%振幅11.14歷史最低0.10股息TTM23.09平均價1.64萬手內盤0.43%股息率TTM100股每手1.29萬手外盤
普元信息關鍵統計數據
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 | 33.51%3.14億 | -1.68%2.8億 | 37.00%2.37億 | 13.03%3.5億 | -24.42%2.35億 | -19.04%2.84億 | -29.36%1.73億 | -43.65%3.1億 | 229.70%3.11億 | 95.74%3.51億 |
| 交易性金融資產 | -37.40%1.25億 | -31.27%1.21億 | -38.38%2.01億 | -55.57%1.2億 | -25.94%2億 | -12.43%1.75億 | -16.63%3.26億 | 54.27%2.7億 | -54.69%2.71億 | -61.64%2億 |
| 應收票據及應收賬款 | -19.97%1.85億 | -3.34%2.08億 | 5.67%2.05億 | 22.52%2.17億 | 16.60%2.31億 | -2.63%2.15億 | -2.61%1.94億 | -9.91%1.77億 | 8.64%1.98億 | 13.68%2.21億 |
| -應收票據 | 75.22%804.53萬 | 50.65%454.06萬 | 112.81%427.98萬 | 153.09%552.3萬 | 72.75%459.16萬 | -21.49%301.4萬 | -68.06%201.11萬 | -55.13%218.22萬 | 34.65%265.8萬 | -59.79%383.89萬 |
| -應收賬款 | -21.90%1.77億 | -4.11%2.03億 | 4.55%2億 | 20.89%2.12億 | 15.84%2.26億 | -2.30%2.12億 | -0.47%1.92億 | -8.77%1.75億 | 8.36%1.95億 | 17.47%2.17億 |
| 其他應收款(含利息和股利) | 27.83%370.29萬 | 29.42%462.11萬 | 0.95%349.18萬 | -12.42%311.3萬 | -58.21%289.67萬 | -15.97%357.08萬 | 20.65%345.89萬 | -13.73%355.46萬 | 50.52%693.17萬 | 2.01%424.92萬 |
| -其他應收款 | ---- | 29.42%462.11萬 | ---- | -12.42%311.3萬 | ---- | -15.97%357.08萬 | ---- | -13.73%355.46萬 | ---- | 2.01%424.92萬 |
| 預付款項 | -38.48%12.15萬 | -96.55%1.99萬 | -93.02%6.44萬 | -69.87%8.32萬 | -50.15%19.75萬 | 47.76%57.61萬 | 175.28%92.24萬 | -17.53%27.62萬 | 155.13%39.62萬 | -59.35%38.99萬 |
| 存貨 | -9.25%6,213.6萬 | -22.91%5,428.38萬 | -34.30%4,395.38萬 | -31.54%2,923.56萬 | 3.82%6,846.64萬 | 19.36%7,041.25萬 | 29.32%6,690.4萬 | 66.32%4,270.21萬 | 10.03%6,594.86萬 | 28.19%5,899.25萬 |
| 一年內到期的非流動資產 | 119.59%4,404.06萬 | 117.83%4,368.8萬 | --4,334.27萬 | --6,305.17萬 | --2,005.6萬 | --2,005.6萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 73.10%192.01萬 | 4,691.06%3,400.21萬 | 6,248.93%3,505.39萬 | 10,045.15%3,438.42萬 | 302.81%110.93萬 | -77.73%70.97萬 | -84.32%55.21萬 | -91.00%33.89萬 | -84.79%27.54萬 | -19.70%318.75萬 |
| 流動資產合計 | -3.04%7.36億 | -3.31%7.45億 | 0.53%7.68億 | 1.62%8.18億 | -11.03%7.59億 | -8.23%7.7億 | -14.41%7.64億 | -15.84%8.05億 | -9.25%8.53億 | -11.75%8.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.04%3,741.06萬 | 0.04%3,741.06萬 | 0.04%3,741.06萬 | 0.04%3,741.06萬 | 0.41%3,739.52萬 | 0.41%3,739.52萬 | 0.41%3,739.52萬 | 0.41%3,739.52萬 | 16.38%3,724.14萬 | 16.38%3,724.14萬 |
| 固定資產 | ---- | 1,100.14%9,994.46萬 | ---- | 993.89%1.01億 | ---- | -0.40%832.77萬 | ---- | 18.96%924.98萬 | ---- | 4.35%836.16萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --9,171.31萬 | ---- | --8,429.69萬 | ---- | ---- |
| 無形資產 | -38.50%31.51萬 | -36.40%38.69萬 | -34.29%46.33萬 | -14.15%53.02萬 | -28.31%51.24萬 | -19.28%60.84萬 | -15.08%70.5萬 | -33.45%61.76萬 | -26.42%71.48萬 | -23.72%75.37萬 |
| 長期待攤費用 | -33.99%68.11萬 | -16.05%78.92萬 | -11.53%90.44萬 | -24.51%91.49萬 | 25.85%103.19萬 | 4.17%94萬 | -2.02%102.23萬 | 2.50%121.19萬 | -37.44%81.99萬 | -37.79%90.24萬 |
| 遞延所得稅資產 | 90.43%3,597.38萬 | 85.90%3,403.99萬 | 70.63%3,144.65萬 | 57.66%2,726.32萬 | 126.22%1,889.08萬 | 90.20%1,831.11萬 | 125.26%1,842.94萬 | 140.30%1,729.2萬 | 43.95%835.06萬 | 70.51%962.73萬 |
| 使用權資產 | 39.07%355.22萬 | -2.15%337.63萬 | -10.71%422.82萬 | -63.28%165.62萬 | -65.60%255.42萬 | -50.63%345.04萬 | -42.45%473.53萬 | -49.07%451.02萬 | 80.29%742.6萬 | 52.72%698.9萬 |
| 其他非流動資產 | ---- | ---- | ---- | -99.05%58.6萬 | -30.44%4,264.12萬 | -30.61%4,228.85萬 | 2.31%6,199.75萬 | 2.33%6,165.25萬 | 205.58%6,129.8萬 | --6,094.53萬 |
| 非流動資產合計 | -13.23%1.78億 | -12.85%1.77億 | -19.69%1.77億 | -21.13%1.71億 | 65.16%2.05億 | 62.66%2.03億 | 76.21%2.2億 | 75.18%2.16億 | 71.97%1.24億 | 136.97%1.25億 |
| 資產總計 | -5.20%9.14億 | -5.30%9.21億 | -3.99%9.45億 | -3.20%9.88億 | -1.36%9.64億 | 0.95%9.73億 | -3.29%9.84億 | -5.43%10.21億 | -3.47%9.77億 | -3.94%9.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.27%2,437.72萬 | 1.32%2,595.44萬 | 8.18%2,691.32萬 | -7.43%2,771.4萬 | -21.83%2,383.67萬 | -7.89%2,561.66萬 | -11.56%2,487.84萬 | 1.90%2,993.87萬 | 20.68%3,049.45萬 | 59.62%2,781.24萬 |
| -應付帳款 | 2.27%2,437.72萬 | 1.32%2,595.44萬 | 8.18%2,691.32萬 | -7.43%2,771.4萬 | -21.83%2,383.67萬 | -7.89%2,561.66萬 | -11.56%2,487.84萬 | 1.90%2,993.87萬 | 33.25%3,049.45萬 | 84.92%2,781.24萬 |
| 合同負債 | 21.17%4,335.04萬 | -17.11%3,331.22萬 | -40.50%3,039.79萬 | -47.22%2,514.25萬 | -21.17%3,577.63萬 | 0.70%4,018.76萬 | 16.08%5,109.17萬 | 54.31%4,763.7萬 | 6.36%4,538.47萬 | 6.04%3,991萬 |
| 應付職工薪酬 | -12.75%3,612.99萬 | -9.91%3,734.46萬 | 20.45%4,621.69萬 | -5.18%4,727.06萬 | 8.19%4,141.01萬 | 14.37%4,145.13萬 | 15.77%3,836.97萬 | -9.92%4,985.04萬 | 16.98%3,827.4萬 | 29.66%3,624.34萬 |
| 應交稅費 | -50.33%295.99萬 | -18.44%344.43萬 | -21.88%267.36萬 | 200.86%1,178.16萬 | 12.75%595.95萬 | -6.56%422.3萬 | 2.00%342.24萬 | -81.40%391.6萬 | 40.01%528.55萬 | 13.29%451.94萬 |
| 其他應付款(含利息和股利) | -26.28%527.28萬 | 116.80%1,293.24萬 | -26.70%478.71萬 | -19.27%752萬 | 45.58%715.28萬 | 29.54%596.52萬 | 19.67%653.12萬 | 35.21%931.52萬 | 4.24%491.34萬 | 35.66%460.48萬 |
| -應付股利 | ---- | --918.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -37.13%375.06萬 | ---- | -19.27%752萬 | ---- | 29.54%596.52萬 | ---- | 35.21%931.52萬 | ---- | 35.66%460.48萬 |
| 一年內到期的非流動負債 | 28.84%257.67萬 | -9.38%245.71萬 | -25.95%269.34萬 | -62.44%143.97萬 | -56.47%199.99萬 | -31.87%271.14萬 | -13.62%363.72萬 | -3.48%383.27萬 | 154.18%459.47萬 | 122.78%397.97萬 |
| 流動負債合計 | -1.26%1.15億 | -3.92%1.15億 | -11.14%1.14億 | -16.35%1.21億 | -9.94%1.16億 | 2.64%1.2億 | 8.13%1.28億 | -2.04%1.44億 | 16.21%1.29億 | 26.99%1.17億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 70.31%271.64萬 | 53.82%220.98萬 | 40.43%201.76萬 | 28.78%176.56萬 | 50.16%159.5萬 | 47.99%143.66萬 | 51.43%143.67萬 | 57.55%137.1萬 | 238.53%106.22萬 | 215.32%97.07萬 |
| 長期遞延收益 | 9.40%811.22萬 | 43.16%1,061.55萬 | 98.23%728.5萬 | 103.07%746.29萬 | 826.88%741.5萬 | 826.88%741.5萬 | 359.12%367.5萬 | 352.39%367.5萬 | -35.77%80萬 | 67.65%80萬 |
| 租賃負債 | 108.03%76.52萬 | 20.15%87.65萬 | 40.38%130.7萬 | -75.85%16.14萬 | -86.85%36.78萬 | -77.23%72.95萬 | -78.37%93.1萬 | -86.73%66.85萬 | 17.36%279.72萬 | 12.65%320.31萬 |
| 非流動負債合計 | 23.63%1,159.38萬 | 43.01%1,370.18萬 | 75.58%1,060.96萬 | 64.32%938.99萬 | 101.27%937.78萬 | 92.63%958.11萬 | -0.17%604.28萬 | -14.97%571.44萬 | 18.18%465.94萬 | 37.08%497.39萬 |
| 負債合計 | 0.60%1.26億 | -0.45%1.29億 | -7.23%1.24億 | -13.28%1.3億 | -6.06%1.26億 | 6.30%1.3億 | 7.73%1.34億 | -2.60%1.5億 | 16.28%1.34億 | 27.38%1.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.50%9,397萬 | -1.50%9,397萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 | 0.00%9,540萬 |
| 資本公積 | -3.70%6.65億 | -3.71%6.62億 | 0.51%6.88億 | 0.43%6.86億 | 0.71%6.91億 | 0.59%6.87億 | 0.43%6.84億 | 0.38%6.83億 | 1.32%6.86億 | 0.96%6.83億 |
| 盈餘公積 | 0.00%3,243萬 | 0.00%3,243萬 | 0.00%3,243萬 | 0.00%3,243萬 | 1.37%3,243萬 | 1.37%3,243萬 | 1.37%3,243萬 | 1.37%3,243萬 | 14.91%3,199.27萬 | 14.91%3,199.27萬 |
| 未分配利潤 | -53.79%4,629萬 | -49.83%5,443.96萬 | -28.03%8,487.13萬 | -11.20%1.24億 | -9.50%1億 | -2.71%1.09億 | -28.24%1.18億 | -24.40%1.4億 | -24.63%1.11億 | -20.24%1.12億 |
| 減:庫存股 | -37.37%5,026.81萬 | -37.37%5,026.81萬 | 0.00%8,025.87萬 | 0.00%8,025.87萬 | 0.00%8,025.87萬 | 0.00%8,025.87萬 | 0.00%8,025.87萬 | 18.55%8,025.87萬 | 62.09%8,025.87萬 | 149.94%8,025.87萬 |
| 歸屬母公司所有者權益合計 | -6.07%7.87億 | -6.05%7.92億 | -3.48%8.2億 | -1.46%8.58億 | -0.62%8.38億 | 0.17%8.43億 | -4.82%8.5億 | -5.91%8.71億 | -6.00%8.44億 | -7.25%8.42億 |
| 所有者權益（或股東權益）合計 | -6.07%7.87億 | -6.05%7.92億 | -3.48%8.2億 | -1.46%8.58億 | -0.62%8.38億 | 0.17%8.43億 | -4.82%8.5億 | -5.91%8.71億 | -6.00%8.44億 | -7.25%8.42億 |
| 負債和所有者權益(或股東權益)總計 | -5.20%9.14億 | -5.30%9.21億 | -3.99%9.45億 | -3.20%9.88億 | -1.36%9.64億 | 0.95%9.73億 | -3.29%9.84億 | -5.43%10.21億 | -3.47%9.77億 | -3.94%9.64億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
