滬深市場個股詳情
688157 松井股份
- 32.38
- -0.48-1.46%
交易中 07/25 14:07 (北京)
36.18億總市值40.12市盈率TTM
32.98最高價31.52最低價2414.92手成交量32.69今開32.86昨收787.17萬成交額0.22%換手率44.60市盈率(靜)1.12億總股本60.2452周最高2.86市淨率36.18億流通值26.4752周最低39.43漲停價1.12億流通股96.44歷史最高26.29跌停價4.44%振幅26.47歷史最低0.22股息TTM32.60平均價1397.49手內盤0.68%股息率TTM100股每手933.87手外盤
松井股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -44.39%1.34億 | -60.02%1.94億 | -35.90%1.85億 | -6.83%3.14億 | -43.37%2.41億 | -21.49%4.84億 | -39.09%2.88億 | 76.58%3.37億 | 10.51%4.26億 | 10.67%6.17億 |
| 交易性金融資產 | -31.36%1.62億 | 703.10%1.62億 | -14.96%1.75億 | -28.07%1.14億 | 66.81%2.36億 | 236.66%2,022.69萬 | --2.06億 | 193.02%1.58億 | 169.06%1.41億 | --600.82萬 |
| 應收票據及應收賬款 | 61.58%2.97億 | 45.46%3.18億 | 13.92%2.93億 | -6.41%2.39億 | -31.85%1.84億 | -14.91%2.19億 | -6.42%2.57億 | 7.25%2.55億 | 16.75%2.7億 | 5.30%2.57億 |
| -應收票據 | 55.59%2,452.56萬 | 23.64%1,430.86萬 | -67.79%935.39萬 | -71.28%992.03萬 | -59.41%1,576.28萬 | -63.45%1,157.24萬 | -43.56%2,903.87萬 | -20.68%3,454.62萬 | -6.86%3,883.87萬 | -24.25%3,166.1萬 |
| -應收賬款 | 62.14%2.72億 | 46.68%3.04億 | 24.34%2.83億 | 3.76%2.29億 | -27.21%1.68億 | -8.09%2.07億 | 2.15%2.28億 | 13.51%2.2億 | 21.96%2.31億 | 11.40%2.25億 |
| 其他應收款(含利息和股利) | 12.88%467.61萬 | 2.01%283.34萬 | 31.44%524.06萬 | 32.30%394.61萬 | 15.42%414.26萬 | 15.80%277.76萬 | -45.68%398.71萬 | -37.73%298.27萬 | -20.79%358.9萬 | -18.53%239.85萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.68萬 | --0 |
| -其他應收款 | ---- | 2.01%283.34萬 | ---- | 32.30%394.61萬 | ---- | 15.80%277.76萬 | ---- | -37.73%298.27萬 | ---- | -18.53%239.85萬 |
| 預付款項 | -51.68%840.29萬 | 84.61%880.7萬 | -8.47%1,127.55萬 | -30.49%970.31萬 | 32.19%1,739.16萬 | -61.50%477.07萬 | 33.06%1,231.95萬 | -9.58%1,395.96萬 | 1.01%1,315.7萬 | 574.37%1,239.28萬 |
| 存貨 | 31.36%9,203.03萬 | 22.83%8,324.58萬 | 8.15%7,568.95萬 | 8.31%7,034.47萬 | -4.74%7,006.2萬 | 5.04%6,777.15萬 | 15.49%6,998.78萬 | 18.32%6,494.64萬 | 35.90%7,354.63萬 | 55.08%6,452.2萬 |
| 應收款項融資 | 27.47%4,226.75萬 | 44.08%2,525.14萬 | 120.65%3,046.08萬 | -29.14%1,707.34萬 | 96.24%3,315.8萬 | -38.59%1,752.63萬 | --1,380.49萬 | --2,409.41萬 | --1,689.69萬 | --2,853.96萬 |
| 其他流動資產 | 48.73%2,527.78萬 | -16.11%1,365.81萬 | 109.40%1,048.4萬 | 151.21%1,773.21萬 | 363.45%1,699.6萬 | 123.24%1,628.13萬 | -97.11%500.66萬 | -98.34%705.87萬 | -98.72%366.73萬 | -95.84%729.32萬 |
| 流動資產合計 | -4.59%7.65億 | -2.92%8.08億 | -8.22%7.85億 | -9.03%7.85億 | -15.33%8.02億 | -16.35%8.32億 | -14.25%8.55億 | -12.20%8.63億 | -7.76%9.47億 | -2.74%9.95億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 114.53%2.82億 | ---- | 61.08%1.87億 | ---- | 10.78%1.31億 | ---- | 2.94%1.16億 | ---- | 14.92%1.19億 |
| 在建工程 | ---- | 8.69%2.98億 | ---- | 48.71%2.7億 | ---- | 125.32%2.74億 | ---- | 119.76%1.82億 | ---- | 97.00%1.22億 |
| 無形資產 | -2.75%3,147.26萬 | -2.54%3,199.92萬 | -3.47%3,213.59萬 | -5.59%3,189.23萬 | -5.57%3,236.24萬 | -5.40%3,283.26萬 | -4.44%3,329.09萬 | -4.32%3,378.12萬 | 0.94%3,427.15萬 | 2.19%3,470.58萬 |
| 商譽 | 0.00%1,028.58萬 | 0.00%1,028.58萬 | 0.00%1,028.58萬 | 0.00%1,028.58萬 | 0.00%1,028.58萬 | 0.00%1,028.58萬 | 39.52%1,028.58萬 | 44.22%1,028.58萬 | 217.37%1,028.58萬 | 217.37%1,028.58萬 |
| 長期待攤費用 | 32.66%1,362.95萬 | 33.78%1,438.81萬 | 39.26%1,371.33萬 | 173.04%1,314.29萬 | 73.99%1,027.42萬 | 98.38%1,075.51萬 | 86.92%984.72萬 | -15.23%481.36萬 | 0.67%590.5萬 | -9.04%542.16萬 |
| 遞延所得稅資產 | 38.65%455.3萬 | 6.43%485.66萬 | 124.87%559.44萬 | 84.80%465.85萬 | 26.97%328.38萬 | 83.09%456.33萬 | -34.77%248.79萬 | -40.75%252.09萬 | 27.71%258.62萬 | 20.56%249.24萬 |
| 使用權資產 | -9.17%1,619.22萬 | -6.18%1,745.51萬 | 73.81%1,867.05萬 | 170.57%1,638.47萬 | 187.34%1,782.73萬 | 184.93%1,860.42萬 | 378.41%1,074.18萬 | 147.55%605.57萬 | 134.37%620.41萬 | 148.04%652.93萬 |
| 其他非流動資產 | 48.13%1.29億 | 12.40%8,768.66萬 | 27.53%1.1億 | -24.68%8,107.73萬 | 56.73%8,698.53萬 | 161.60%7,801.01萬 | 96.83%8,644.03萬 | 366.33%1.08億 | 1,013.76%5,550.04萬 | 627.33%2,981.99萬 |
| 非流動資產合計 | 40.67%8.4億 | 31.87%7.64億 | 32.11%7.07億 | 31.30%6.32億 | 47.05%5.97億 | 65.82%5.79億 | 67.75%5.35億 | 64.27%4.82億 | 73.55%4.06億 | 57.28%3.49億 |
| 資產總計 | 14.72%16.05億 | 11.35%15.72億 | 7.31%14.93億 | 5.41%14.17億 | 3.39%13.99億 | 5.00%14.12億 | 5.63%13.91億 | 5.37%13.45億 | 7.33%13.53億 | 7.97%13.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28,818.65%1.15億 | 11,521.18%5,950.04萬 | --2,050.15萬 | --202.47萬 | --39.7萬 | --51.2萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 44.04%1.14億 | 57.13%1.33億 | 34.00%1.18億 | 20.45%9,665.47萬 | -18.56%7,942.29萬 | -17.20%8,464.83萬 | -18.72%8,798.46萬 | -20.61%8,024.56萬 | -5.51%9,752.22萬 | -1.38%1.02億 |
| -應付票據 | 74.15%4,550.79萬 | 59.22%4,510.5萬 | 12.64%3,985.45萬 | -26.54%3,211萬 | -39.27%2,613.21萬 | -21.61%2,832.81萬 | -18.03%3,538.23萬 | -1.79%4,371.01萬 | 1.98%4,302.98萬 | -22.54%3,613.92萬 |
| -應付帳款 | 29.27%6,889.03萬 | 56.07%8,789.9萬 | 48.37%7,804.69萬 | 76.66%6,454.47萬 | -2.21%5,329.08萬 | -14.78%5,632.02萬 | -19.18%5,260.23萬 | -35.42%3,653.56萬 | -10.69%5,449.24萬 | 15.94%6,609.15萬 |
| 合同負債 | 183.22%207.87萬 | 38.34%62.82萬 | 1,115.62%289.2萬 | 1,297.86%308.8萬 | 173.28%73.39萬 | 174.00%45.41萬 | -52.16%23.79萬 | -8.43%22.09萬 | -50.33%26.86萬 | 223.93%16.57萬 |
| 應付職工薪酬 | 30.54%1,444.9萬 | 17.54%2,758.32萬 | -10.47%1,631.16萬 | 10.84%1,459.02萬 | 65.90%1,106.86萬 | 24.69%2,346.77萬 | 19.38%1,821.91萬 | -9.32%1,316.38萬 | -39.31%667.21萬 | -9.16%1,882.1萬 |
| 應交稅費 | -39.11%152.6萬 | -5.21%268.82萬 | -60.13%258.33萬 | 12.07%271.9萬 | 60.25%250.63萬 | 73.03%283.6萬 | 15.95%647.94萬 | 157.24%242.61萬 | -52.04%156.4萬 | 258.39%163.9萬 |
| 其他應付款(含利息和股利) | 57.39%983.77萬 | 87.28%1,249.03萬 | 53.36%705.71萬 | 46.70%611.6萬 | 111.21%625.04萬 | 34.46%666.92萬 | 13.86%460.17萬 | -31.74%416.92萬 | 15.40%295.94萬 | -12.96%496.01萬 |
| -應付利息 | ---- | ---- | --5.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 87.28%1,249.03萬 | ---- | 46.70%611.6萬 | ---- | 34.46%666.92萬 | ---- | 3.26%416.92萬 | ---- | -12.96%496.01萬 |
| 一年內到期的非流動負債 | 10.22%425.75萬 | 16.28%427.83萬 | 64.53%458.38萬 | 152.46%363.33萬 | 209.21%386.26萬 | 198.62%367.92萬 | 221.82%278.6萬 | 97.30%143.92萬 | 85.57%124.92萬 | 63.98%123.21萬 |
| 其他流動負債 | 45.47%722.83萬 | 289.72%387.09萬 | 107.79%341.18萬 | -83.49%89.18萬 | -5.98%496.91萬 | -31.86%99.32萬 | 113.49%164.2萬 | 6,537.28%540.02萬 | 1,146.96%528.53萬 | 106.55%145.76萬 |
| 流動負債合計 | 145.93%2.69億 | 97.99%2.44億 | 43.70%1.75億 | 21.16%1.3億 | -5.46%1.09億 | -5.55%1.23億 | -11.93%1.22億 | -15.63%1.07億 | -5.05%1.16億 | -1.27%1.31億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 6,736.61%90.81萬 | -10.74%97.07萬 | -13.17%1.7萬 | -12.44%1.81萬 | -34.27%1.33萬 | 2,146.18%108.75萬 | 117.88%1.96萬 | 68.27%2.06萬 | 29.32%2.02萬 | 107.92%4.84萬 |
| 長期遞延收益 | -1.79%861.46萬 | -14.67%773.13萬 | -11.65%839.32萬 | -12.91%848.24萬 | -7.67%877.17萬 | -6.97%906.1萬 | -4.18%950.02萬 | -3.07%973.95萬 | -3.10%950.04萬 | -3.23%973.97萬 |
| 租賃負債 | -14.13%1,172.83萬 | -11.76%1,263.08萬 | 85.53%1,492.61萬 | 170.73%1,321.07萬 | 173.71%1,365.83萬 | 166.28%1,431.46萬 | 469.66%804.53萬 | 182.19%487.96萬 | 153.81%499.01萬 | 185.80%537.57萬 |
| 非流動負債合計 | 39.24%3,125.1萬 | -12.80%2,133.28萬 | 32.86%2,333.63萬 | 48.30%2,171.12萬 | 54.67%2,244.32萬 | 61.32%2,446.3萬 | 54.95%1,756.5萬 | 24.18%1,463.97萬 | 23.11%1,451.07萬 | 26.69%1,516.38萬 |
| 負債合計 | 127.74%3億 | 79.64%2.65億 | 42.33%1.99億 | 24.42%1.51億 | 1.25%1.32億 | 1.41%1.48億 | -6.87%1.4億 | -12.25%1.22億 | -2.56%1.3億 | 1.05%1.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.12億 | 40.00%1.12億 | 40.05%1.12億 | 40.05%1.12億 | 0.27%7,981.18萬 | 0.27%7,981.18萬 | 0.23%7,978.24萬 | 0.23%7,978.24萬 | 0.00%7,960萬 | 0.00%7,960萬 |
| 資本公積 | -5.50%7.86億 | -5.36%7.86億 | -4.47%8億 | -4.16%7.99億 | 0.99%8.31億 | 1.43%8.3億 | 2.89%8.37億 | 3.07%8.33億 | 2.46%8.23億 | 2.48%8.19億 |
| 盈餘公積 | 23.44%5,258.79萬 | 23.44%5,258.79萬 | 24.40%4,260.23萬 | 24.40%4,260.23萬 | 24.40%4,260.23萬 | 24.40%4,260.23萬 | 39.06%3,424.69萬 | 38.24%3,424.69萬 | 38.24%3,424.69萬 | 38.24%3,424.69萬 |
| 未分配利潤 | 18.59%3.54億 | 15.69%3.42億 | 13.60%3.24億 | 14.27%2.97億 | 10.13%2.99億 | 17.73%2.96億 | 21.44%2.86億 | 24.21%2.6億 | 27.78%2.71億 | 32.56%2.51億 |
| 減:庫存股 | --1,501.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -1,954.74%-35.35萬 | -3,343.55%-86.01萬 | 65.45%59.01萬 | 84.27%58.15萬 | -90.36%1.91萬 | -81.46%2.65萬 | 103.75%35.67萬 | 101.20%31.56萬 | 14.85%19.77萬 | 6.85%14.3萬 |
| 專項儲備 | 50.63%123.08萬 | 123.72%64.43萬 | 55.66%63.34萬 | 13.30%68.89萬 | 178.45%81.71萬 | 1,129.05%28.8萬 | -31.74%40.69萬 | -46.45%60.8萬 | -83.82%29.34萬 | -99.13%2.34萬 |
| 歸屬母公司所有者權益合計 | 2.93%12.9億 | 3.46%12.92億 | 3.41%12.8億 | 3.57%12.52億 | 3.69%12.53億 | 5.48%12.48億 | 7.26%12.38億 | 7.55%12.09億 | 7.73%12.09億 | 8.06%11.84億 |
| 少數股東權益 | 7.28%1,527.14萬 | -4.00%1,484.1萬 | 2.72%1,417.69萬 | -0.32%1,418.78萬 | -2.14%1,423.45萬 | 1.86%1,545.86萬 | 4.62%1,380.09萬 | 4.76%1,423.35萬 | 167.72%1,454.58萬 | 163.88%1,517.59萬 |
| 所有者權益（或股東權益）合計 | 2.98%13.05億 | 3.37%13.07億 | 3.40%12.94億 | 3.52%12.66億 | 3.62%12.67億 | 5.44%12.64億 | 7.23%12.51億 | 7.52%12.23億 | 8.50%12.23億 | 8.87%11.99億 |
| 負債和所有者權益(或股東權益)總計 | 14.72%16.05億 | 11.35%15.72億 | 7.31%14.93億 | 5.41%14.17億 | 3.39%13.99億 | 5.00%14.12億 | 5.63%13.91億 | 5.37%13.45億 | 7.33%13.53億 | 7.97%13.44億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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