滬深市場個股詳情

688156 路德環境

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  • 13.55
  • +0.02+0.15%
已收盤 11/15 15:00 (北京)
13.65億總市值-483928市盈率TTM

路德環境關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
2.27%2.36億
-18.77%2.32億
-36.48%2.07億
-23.20%1.99億
-22.62%2.31億
26.28%2.86億
40.64%3.25億
-25.76%2.59億
3.38%2.99億
6.68%2.26億
交易性金融資產
----
-95.33%430萬
510.00%7,930萬
-22.30%8,952.53萬
-18.62%1.1億
-40.67%9,200萬
-92.78%1,300萬
89.11%1.15億
11.98%1.35億
-26.38%1.55億
應收票據及應收賬款
-10.97%2.41億
-3.72%2.62億
-3.38%2.57億
-4.98%2.7億
-2.82%2.7億
-0.52%2.72億
7.53%2.66億
8.30%2.85億
13.63%2.78億
17.73%2.73億
-應收票據
-73.99%240.59萬
-73.80%292.68萬
480.00%446.6萬
-91.83%101.2萬
-47.91%925萬
-32.10%1,117萬
-96.46%77萬
31.71%1,238.09萬
29.72%1,775.85萬
-39.68%1,645萬
-應收賬款
-8.74%2.38億
-0.72%2.59億
-4.78%2.53億
-1.03%2.69億
0.25%2.61億
1.50%2.61億
17.54%2.66億
7.43%2.72億
12.68%2.6億
25.37%2.57億
其他應收款(含利息和股利)
-15.25%3,607.77萬
90.36%4,277.2萬
57.75%3,267.41萬
29.30%4,036.01萬
127.57%4,256.87萬
168.49%2,246.93萬
207.93%2,071.32萬
150.75%3,121.38萬
58.16%1,870.54萬
-31.54%836.88萬
-其他應收款
----
90.36%4,277.2萬
----
29.30%4,036.01萬
----
168.49%2,246.93萬
----
150.75%3,121.38萬
----
-31.54%836.88萬
合同資產
41.72%139.94萬
41.72%139.94萬
32.64%130.98萬
33.20%135.88萬
-90.53%98.74萬
-94.59%98.74萬
-94.15%98.74萬
-93.23%102.02萬
-1.76%1,042.25萬
88.86%1,825.02萬
預付款項
10.51%4,898.16萬
49.49%3,074.05萬
81.05%3,730.39萬
191.39%4,105.15萬
79.62%4,432.26萬
53.06%2,056.31萬
49.35%2,060.4萬
13.56%1,408.8萬
31.39%2,467.53萬
-4.17%1,343.46萬
存貨
40.50%8,818.88萬
116.17%9,382.67萬
85.61%9,271.9萬
89.65%9,352.44萬
177.16%6,276.88萬
341.39%4,340.33萬
227.66%4,995.3萬
89.00%4,931.46萬
58.63%2,264.69萬
14.20%983.33萬
應收款項融資
----
----
----
--120.05萬
----
----
----
----
----
----
其他流動資產
57.74%4,122.46萬
144.08%4,508.91萬
179.08%4,249.46萬
124.24%2,874.39萬
120.57%2,613.45萬
271.31%1,847.28萬
300.77%1,522.64萬
526.35%1,281.83萬
343.18%1,184.84萬
359.44%497.5萬
流動資產合計
-12.09%6.93億
-5.75%7.12億
5.28%7.5億
-0.29%7.65億
-1.51%7.88億
6.48%7.55億
-0.45%7.12億
3.57%7.68億
12.31%8億
1.29%7.09億
非流動資產
固定資產
----
18.80%3.86億
----
85.94%4.01億
----
89.49%3.25億
----
19.57%2.15億
----
0.09%1.71億
在建工程
----
462.00%3.95億
----
93.84%2.35億
----
333.81%7,035萬
----
20,567.55%1.21億
----
134.19%1,621.66萬
無形資產
-2.02%1.32億
-2.00%1.33億
39.21%1.33億
135.14%1.34億
123.22%1.35億
122.02%1.35億
55.92%9,574.93萬
-3.14%5,699.94萬
103.41%6,027.13萬
103.85%6,092.08萬
長期待攤費用
276.54%289.83萬
188.25%134.17萬
809.97%92.41萬
348.00%99.02萬
-77.29%76.97萬
-91.35%46.54萬
-98.41%10.16萬
-96.89%22.1萬
-71.62%338.97萬
-62.75%537.92萬
遞延所得稅資產
83.59%2,063.61萬
52.86%1,777.01萬
48.66%1,470.89萬
35.57%1,315.79萬
79.14%1,124.01萬
101.46%1,162.49萬
84.67%989.45萬
66.63%970.55萬
18.14%627.44萬
23.26%577.05萬
其他非流動資產
-21.68%2,360.28萬
203.48%6,642.11萬
127.08%5,088.95萬
59.14%3,991.53萬
-36.48%3,013.48萬
-35.65%2,188.64萬
102.77%2,241.04萬
133.15%2,508.19萬
468.03%4,744.38萬
21,289.35%3,400.91萬
非流動資產合計
64.17%10.45億
77.09%9.99億
91.99%9.27億
92.14%8.24億
86.17%6.36億
92.16%5.64億
83.97%4.83億
62.86%4.29億
48.32%3.42億
29.21%2.94億
資產總計
21.98%17.38億
29.66%17.11億
40.32%16.77億
32.84%15.89億
24.73%14.25億
31.56%13.2億
22.21%11.95億
19.11%11.97億
21.11%11.42億
8.13%10.03億
負債
流動負債
短期借款
77.60%1.96億
99.79%1.6億
112.25%1.7億
58.69%1.27億
40.24%1.1億
49.27%8,009.25萬
138.03%8,010.68萬
138.00%8,009.82萬
--7,870.99萬
70.15%5,365.72萬
應付票據及應付帳款
35.75%2.28億
68.91%2.49億
84.61%2.55億
109.27%2.9億
64.34%1.68億
63.09%1.47億
75.30%1.38億
30.36%1.39億
21.86%1.02億
6.19%9,033.39萬
-應付票據
77.46%3,079.28萬
106.93%3,128.8萬
4.74%2,701.94萬
23.11%2,309.77萬
18.76%1,735.19萬
6.19%1,511.98萬
112.00%2,579.58萬
111.75%1,876.17萬
49.57%1,461.1萬
14.16%1,423.81萬
-應付帳款
30.95%1.98億
64.56%2.18億
102.94%2.28億
122.77%2.67億
71.92%1.51億
73.74%1.32億
68.60%1.12億
22.95%1.2億
18.22%8,777.98萬
4.83%7,609.57萬
合同負債
211.78%1,745.63萬
360.19%1,249.02萬
254.95%1,472.94萬
34.78%1,009.96萬
4.17%559.9萬
-29.43%271.42萬
-23.49%414.97萬
32.75%749.32萬
15.27%537.49萬
1.00%384.59萬
預收款項
----
----
----
----
-54.60%5.62萬
-21.24%3.9萬
0.00%12.39萬
0.00%4.95萬
0.00%12.39萬
0.00%4.95萬
應付職工薪酬
6.84%425.79萬
2.72%378.88萬
-3.22%413.16萬
-38.65%437.28萬
30.83%398.54萬
23.26%368.84萬
15.51%426.92萬
-6.34%712.82萬
6.82%304.61萬
-0.20%299.24萬
應交稅費
39.44%529.13萬
87.18%484.42萬
-5.53%571.98萬
-52.94%411.02萬
-40.90%379.47萬
-20.01%258.79萬
135.51%605.46萬
-5.99%873.47萬
146.01%642.05萬
13.86%323.54萬
其他應付款(含利息和股利)
-62.19%668.12萬
-12.08%1,165.89萬
-40.47%762.93萬
51.66%1,813.71萬
90.45%1,767.01萬
34.81%1,326.02萬
18.80%1,281.7萬
26.30%1,195.9萬
47.91%927.81萬
79.70%983.63萬
-其他應付款
----
-12.08%1,165.89萬
----
51.66%1,813.71萬
----
34.81%1,326.02萬
----
26.30%1,195.9萬
----
79.70%983.63萬
一年內到期的非流動負債
41,510.91%7,703.82萬
16,669.67%2,554.65萬
16,303.98%2,543.6萬
23,570.80%2,951.55萬
--18.51萬
--15.23萬
--15.51萬
--12.47萬
----
----
其他流動負債
3.70%2,027.62萬
13.89%2,159.84萬
7.39%2,022.91萬
1.71%2,158.98萬
-1.88%1,955.29萬
-2.90%1,896.43萬
-3.18%1,883.66萬
32.87%2,122.63萬
10.11%1,992.85萬
10.85%1,953.06萬
流動負債合計
68.58%5.55億
81.83%4.89億
90.03%5.03億
83.34%5.05億
46.26%3.29億
46.52%2.69億
71.28%2.65億
46.49%2.75億
50.00%2.25億
22.82%1.83億
非流動負債
遞延所得稅負債
----
----
----
-88.08%3,797.26
----
----
----
102.81%3.18萬
----
----
長期遞延收益
56.07%647.21萬
97.53%467.83萬
92.77%489.61萬
87.76%509.07萬
43.85%414.69萬
-22.46%236.84萬
-21.26%253.99萬
-20.19%271.14萬
-19.22%288.28萬
-18.34%305.43萬
非流動負債合計
75.48%2.5億
170.57%2.77億
118.72%2.24億
53.51%1.39億
57.46%1.42億
3,251.60%1.02億
3,078.75%1.03億
2,544.12%9,024.32萬
2,432.62%9,038.28萬
-18.34%305.43萬
負債合計
70.66%8.05億
106.30%7.66億
98.04%7.27億
75.98%6.43億
49.47%4.72億
98.99%3.71億
132.78%3.67億
91.03%3.66億
105.31%3.16億
21.81%1.87億
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.01億
0.00%1.01億
9.03%1.01億
9.03%1.01億
9.03%1.01億
9.03%1.01億
0.58%9,237.38萬
0.58%9,237.38萬
0.58%9,237.38萬
0.58%9,237.38萬
資本公積
-0.10%5.74億
-0.06%5.74億
20.62%5.74億
20.33%5.74億
20.42%5.74億
20.42%5.74億
1.00%4.76億
1.24%4.77億
2.24%4.77億
2.24%4.77億
盈餘公積
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
0.00%2,343.72萬
43.53%2,343.72萬
43.53%2,343.72萬
未分配利潤
-3.97%1.9億
3.50%2億
10.18%2.04億
9.29%1.99億
10.57%1.98億
11.00%1.94億
-1.04%1.86億
-0.97%1.82億
11.28%1.79億
19.58%1.74億
歸屬母公司所有者權益合計
-0.94%8.88億
0.72%8.98億
16.13%9.03億
15.78%8.97億
16.15%8.97億
16.28%8.92億
0.43%7.77億
0.60%7.75億
4.93%7.72億
6.47%7.67億
少數股東權益
-21.03%4,443.61萬
-17.04%4,681.61萬
-6.61%4,758.46萬
-12.61%4,918.63萬
3.03%5,626.69萬
14.08%5,642.92萬
9.65%5,095.47萬
30.54%5,628.18萬
1.76%5,461.36萬
-8.53%4,946.41萬
所有者權益(或股東權益)合計
-2.13%9.33億
-0.33%9.45億
14.73%9.5億
13.85%9.46億
15.28%9.53億
16.15%9.48億
0.95%8.28億
2.18%8.31億
4.71%8.27億
5.42%8.17億
負債和所有者權益(或股東權益)總計
21.98%17.38億
29.66%17.11億
40.32%16.77億
32.84%15.89億
24.73%14.25億
31.56%13.2億
22.21%11.95億
19.11%11.97億
21.11%11.42億
8.13%10.03億
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
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
(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 2.27%2.36億-18.77%2.32億-36.48%2.07億-23.20%1.99億-22.62%2.31億26.28%2.86億40.64%3.25億-25.76%2.59億3.38%2.99億6.68%2.26億
交易性金融資產 -----95.33%430萬510.00%7,930萬-22.30%8,952.53萬-18.62%1.1億-40.67%9,200萬-92.78%1,300萬89.11%1.15億11.98%1.35億-26.38%1.55億
應收票據及應收賬款 -10.97%2.41億-3.72%2.62億-3.38%2.57億-4.98%2.7億-2.82%2.7億-0.52%2.72億7.53%2.66億8.30%2.85億13.63%2.78億17.73%2.73億
-應收票據 -73.99%240.59萬-73.80%292.68萬480.00%446.6萬-91.83%101.2萬-47.91%925萬-32.10%1,117萬-96.46%77萬31.71%1,238.09萬29.72%1,775.85萬-39.68%1,645萬
-應收賬款 -8.74%2.38億-0.72%2.59億-4.78%2.53億-1.03%2.69億0.25%2.61億1.50%2.61億17.54%2.66億7.43%2.72億12.68%2.6億25.37%2.57億
其他應收款(含利息和股利) -15.25%3,607.77萬90.36%4,277.2萬57.75%3,267.41萬29.30%4,036.01萬127.57%4,256.87萬168.49%2,246.93萬207.93%2,071.32萬150.75%3,121.38萬58.16%1,870.54萬-31.54%836.88萬
-其他應收款 ----90.36%4,277.2萬----29.30%4,036.01萬----168.49%2,246.93萬----150.75%3,121.38萬-----31.54%836.88萬
合同資產 41.72%139.94萬41.72%139.94萬32.64%130.98萬33.20%135.88萬-90.53%98.74萬-94.59%98.74萬-94.15%98.74萬-93.23%102.02萬-1.76%1,042.25萬88.86%1,825.02萬
預付款項 10.51%4,898.16萬49.49%3,074.05萬81.05%3,730.39萬191.39%4,105.15萬79.62%4,432.26萬53.06%2,056.31萬49.35%2,060.4萬13.56%1,408.8萬31.39%2,467.53萬-4.17%1,343.46萬
存貨 40.50%8,818.88萬116.17%9,382.67萬85.61%9,271.9萬89.65%9,352.44萬177.16%6,276.88萬341.39%4,340.33萬227.66%4,995.3萬89.00%4,931.46萬58.63%2,264.69萬14.20%983.33萬
應收款項融資 --------------120.05萬------------------------
其他流動資產 57.74%4,122.46萬144.08%4,508.91萬179.08%4,249.46萬124.24%2,874.39萬120.57%2,613.45萬271.31%1,847.28萬300.77%1,522.64萬526.35%1,281.83萬343.18%1,184.84萬359.44%497.5萬
流動資產合計 -12.09%6.93億-5.75%7.12億5.28%7.5億-0.29%7.65億-1.51%7.88億6.48%7.55億-0.45%7.12億3.57%7.68億12.31%8億1.29%7.09億
非流動資產
固定資產 ----18.80%3.86億----85.94%4.01億----89.49%3.25億----19.57%2.15億----0.09%1.71億
在建工程 ----462.00%3.95億----93.84%2.35億----333.81%7,035萬----20,567.55%1.21億----134.19%1,621.66萬
無形資產 -2.02%1.32億-2.00%1.33億39.21%1.33億135.14%1.34億123.22%1.35億122.02%1.35億55.92%9,574.93萬-3.14%5,699.94萬103.41%6,027.13萬103.85%6,092.08萬
長期待攤費用 276.54%289.83萬188.25%134.17萬809.97%92.41萬348.00%99.02萬-77.29%76.97萬-91.35%46.54萬-98.41%10.16萬-96.89%22.1萬-71.62%338.97萬-62.75%537.92萬
遞延所得稅資產 83.59%2,063.61萬52.86%1,777.01萬48.66%1,470.89萬35.57%1,315.79萬79.14%1,124.01萬101.46%1,162.49萬84.67%989.45萬66.63%970.55萬18.14%627.44萬23.26%577.05萬
其他非流動資產 -21.68%2,360.28萬203.48%6,642.11萬127.08%5,088.95萬59.14%3,991.53萬-36.48%3,013.48萬-35.65%2,188.64萬102.77%2,241.04萬133.15%2,508.19萬468.03%4,744.38萬21,289.35%3,400.91萬
非流動資產合計 64.17%10.45億77.09%9.99億91.99%9.27億92.14%8.24億86.17%6.36億92.16%5.64億83.97%4.83億62.86%4.29億48.32%3.42億29.21%2.94億
資產總計 21.98%17.38億29.66%17.11億40.32%16.77億32.84%15.89億24.73%14.25億31.56%13.2億22.21%11.95億19.11%11.97億21.11%11.42億8.13%10.03億
負債
流動負債
短期借款 77.60%1.96億99.79%1.6億112.25%1.7億58.69%1.27億40.24%1.1億49.27%8,009.25萬138.03%8,010.68萬138.00%8,009.82萬--7,870.99萬70.15%5,365.72萬
應付票據及應付帳款 35.75%2.28億68.91%2.49億84.61%2.55億109.27%2.9億64.34%1.68億63.09%1.47億75.30%1.38億30.36%1.39億21.86%1.02億6.19%9,033.39萬
-應付票據 77.46%3,079.28萬106.93%3,128.8萬4.74%2,701.94萬23.11%2,309.77萬18.76%1,735.19萬6.19%1,511.98萬112.00%2,579.58萬111.75%1,876.17萬49.57%1,461.1萬14.16%1,423.81萬
-應付帳款 30.95%1.98億64.56%2.18億102.94%2.28億122.77%2.67億71.92%1.51億73.74%1.32億68.60%1.12億22.95%1.2億18.22%8,777.98萬4.83%7,609.57萬
合同負債 211.78%1,745.63萬360.19%1,249.02萬254.95%1,472.94萬34.78%1,009.96萬4.17%559.9萬-29.43%271.42萬-23.49%414.97萬32.75%749.32萬15.27%537.49萬1.00%384.59萬
預收款項 -----------------54.60%5.62萬-21.24%3.9萬0.00%12.39萬0.00%4.95萬0.00%12.39萬0.00%4.95萬
應付職工薪酬 6.84%425.79萬2.72%378.88萬-3.22%413.16萬-38.65%437.28萬30.83%398.54萬23.26%368.84萬15.51%426.92萬-6.34%712.82萬6.82%304.61萬-0.20%299.24萬
應交稅費 39.44%529.13萬87.18%484.42萬-5.53%571.98萬-52.94%411.02萬-40.90%379.47萬-20.01%258.79萬135.51%605.46萬-5.99%873.47萬146.01%642.05萬13.86%323.54萬
其他應付款(含利息和股利) -62.19%668.12萬-12.08%1,165.89萬-40.47%762.93萬51.66%1,813.71萬90.45%1,767.01萬34.81%1,326.02萬18.80%1,281.7萬26.30%1,195.9萬47.91%927.81萬79.70%983.63萬
-其他應付款 -----12.08%1,165.89萬----51.66%1,813.71萬----34.81%1,326.02萬----26.30%1,195.9萬----79.70%983.63萬
一年內到期的非流動負債 41,510.91%7,703.82萬16,669.67%2,554.65萬16,303.98%2,543.6萬23,570.80%2,951.55萬--18.51萬--15.23萬--15.51萬--12.47萬--------
其他流動負債 3.70%2,027.62萬13.89%2,159.84萬7.39%2,022.91萬1.71%2,158.98萬-1.88%1,955.29萬-2.90%1,896.43萬-3.18%1,883.66萬32.87%2,122.63萬10.11%1,992.85萬10.85%1,953.06萬
流動負債合計 68.58%5.55億81.83%4.89億90.03%5.03億83.34%5.05億46.26%3.29億46.52%2.69億71.28%2.65億46.49%2.75億50.00%2.25億22.82%1.83億
非流動負債
遞延所得稅負債 -------------88.08%3,797.26------------102.81%3.18萬--------
長期遞延收益 56.07%647.21萬97.53%467.83萬92.77%489.61萬87.76%509.07萬43.85%414.69萬-22.46%236.84萬-21.26%253.99萬-20.19%271.14萬-19.22%288.28萬-18.34%305.43萬
非流動負債合計 75.48%2.5億170.57%2.77億118.72%2.24億53.51%1.39億57.46%1.42億3,251.60%1.02億3,078.75%1.03億2,544.12%9,024.32萬2,432.62%9,038.28萬-18.34%305.43萬
負債合計 70.66%8.05億106.30%7.66億98.04%7.27億75.98%6.43億49.47%4.72億98.99%3.71億132.78%3.67億91.03%3.66億105.31%3.16億21.81%1.87億
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.01億0.00%1.01億9.03%1.01億9.03%1.01億9.03%1.01億9.03%1.01億0.58%9,237.38萬0.58%9,237.38萬0.58%9,237.38萬0.58%9,237.38萬
資本公積 -0.10%5.74億-0.06%5.74億20.62%5.74億20.33%5.74億20.42%5.74億20.42%5.74億1.00%4.76億1.24%4.77億2.24%4.77億2.24%4.77億
盈餘公積 0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬0.00%2,343.72萬43.53%2,343.72萬43.53%2,343.72萬
未分配利潤 -3.97%1.9億3.50%2億10.18%2.04億9.29%1.99億10.57%1.98億11.00%1.94億-1.04%1.86億-0.97%1.82億11.28%1.79億19.58%1.74億
歸屬母公司所有者權益合計 -0.94%8.88億0.72%8.98億16.13%9.03億15.78%8.97億16.15%8.97億16.28%8.92億0.43%7.77億0.60%7.75億4.93%7.72億6.47%7.67億
少數股東權益 -21.03%4,443.61萬-17.04%4,681.61萬-6.61%4,758.46萬-12.61%4,918.63萬3.03%5,626.69萬14.08%5,642.92萬9.65%5,095.47萬30.54%5,628.18萬1.76%5,461.36萬-8.53%4,946.41萬
所有者權益(或股東權益)合計 -2.13%9.33億-0.33%9.45億14.73%9.5億13.85%9.46億15.28%9.53億16.15%9.48億0.95%8.28億2.18%8.31億4.71%8.27億5.42%8.17億
負債和所有者權益(或股東權益)總計 21.98%17.38億29.66%17.11億40.32%16.77億32.84%15.89億24.73%14.25億31.56%13.2億22.21%11.95億19.11%11.97億21.11%11.42億8.13%10.03億
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 ------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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。

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