滬深市場個股詳情
688369 致遠互聯
- 14.07
- -0.07-0.50%
已收盤 08/16 15:00 (北京)
16.20億總市值-40085市盈率TTM
14.27最高價14.01最低價9473.68手成交量14.14今開14.14昨收1338.15萬成交額0.82%換手率虧損市盈率(靜)1.15億總股本50.1952周最高1.20市淨率16.20億流通值13.7052周最低16.97漲停價1.15億流通股70.16歷史最高11.31跌停價1.84%振幅13.70歷史最低0.13股息TTM14.12平均價5007.86手內盤0.92%股息率TTM100股每手4274.20手外盤
致遠互聯關鍵統計數據
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 | -19.64%8.7億 | -15.47%10.31億 | -19.13%8.61億 | -19.49%9.6億 | 3.21%10.83億 | -4.17%12.2億 | -14.41%10.64億 | 8.89%11.92億 | -7.64%10.49億 | -19.03%12.73億 |
| 交易性金融資產 | 4,426.64%3,008.7萬 | -87.53%308.7萬 | 13.37%2,168.88萬 | 25.00%2,428.88萬 | -99.70%66.47萬 | -89.91%2,476.47萬 | -14.06%1,913.18萬 | -91.46%1,943.18萬 | -28.41%2.21億 | 975.60%2.45億 |
| 應收票據及應收賬款 | 51.75%4.16億 | 35.99%4.01億 | 64.46%4.71億 | 55.36%3.77億 | 50.31%2.74億 | 50.56%2.95億 | 78.61%2.86億 | 57.98%2.43億 | 43.08%1.83億 | 46.74%1.96億 |
| -應收票據 | 19.65%1,134.98萬 | 20.45%1,134.37萬 | 63.39%912.87萬 | -6.43%681.51萬 | -35.66%948.55萬 | -32.51%941.79萬 | 3.41%558.72萬 | 63.02%728.31萬 | 26.86%1,474.31萬 | 13.04%1,395.54萬 |
| -應收賬款 | 52.90%4.05億 | 36.50%3.89億 | 64.48%4.61億 | 57.27%3.7億 | 57.87%2.65億 | 56.94%2.85億 | 81.24%2.81億 | 57.83%2.35億 | 44.71%1.68億 | 50.18%1.82億 |
| 其他應收款(含利息和股利) | -13.34%2,228.64萬 | -0.36%1,921.16萬 | -30.38%2,390.72萬 | 3.11%2,082.18萬 | 7.27%2,571.78萬 | 44.70%1,928.04萬 | 198.66%3,434.02萬 | 28.49%2,019.35萬 | 108.95%2,397.42萬 | 15.75%1,332.41萬 |
| -其他應收款 | ---- | -0.36%1,921.16萬 | ---- | 3.11%2,082.18萬 | ---- | 44.70%1,928.04萬 | ---- | 28.49%2,019.35萬 | ---- | 15.75%1,332.41萬 |
| 合同資產 | -9.10%1,952.58萬 | 5.33%2,214.18萬 | -89.16%275.97萬 | -0.01%1,888萬 | 15.40%2,148.1萬 | 10.22%2,102.04萬 | 8.91%2,546.25萬 | 218.34%1,888.22萬 | 186.94%1,861.46萬 | 243.04%1,907.05萬 |
| 預付款項 | -47.94%2,594.86萬 | 19.18%1,420.15萬 | 0.75%3,065.72萬 | -12.21%1,899.45萬 | 184.27%4,984.62萬 | 43.76%1,191.57萬 | 47.03%3,042.82萬 | 44.92%2,163.59萬 | -13.61%1,753.45萬 | -18.18%828.87萬 |
| 存貨 | 60.67%3,336.93萬 | 72.96%2,559.53萬 | 146.37%2,931.02萬 | 427.99%3,332.33萬 | 140.28%2,076.94萬 | 124.42%1,479.82萬 | 50.77%1,189.7萬 | -12.36%631.14萬 | 13.88%864.37萬 | 54.73%659.39萬 |
| 其他流動資產 | -20.14%359.33萬 | -53.15%291.77萬 | -48.25%192.02萬 | --197.65萬 | 110.18%449.93萬 | 188.83%622.77萬 | -10.73%371.06萬 | ---- | -67.60%214.07萬 | -43.34%215.62萬 |
| 流動資產合計 | -3.98%14.21億 | -5.80%15.19億 | -2.30%14.41億 | -4.35%14.55億 | -2.86%14.8億 | -8.56%16.13億 | -1.21%14.75億 | 0.09%15.22億 | -6.23%15.24億 | -0.02%17.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.12%1.2億 | 18.03%1.17億 | 31.83%1.48億 | 31.83%1.48億 | -7.42%9,944.87萬 | 13.75%9,944.87萬 | 119.81%1.12億 | 260.89%1.12億 | 560.31%1.07億 | 437.38%8,742.47萬 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | -6.11%938.89萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -4.46%1,371萬 | -4.41%1,387萬 | -4.36%1,403.01萬 | -3.97%1,419.01萬 | -4.27%1,435.01萬 | -4.23%1,451.02萬 | -4.18%1,467.02萬 | -4.48%1,477.69萬 | -4.10%1,499.03萬 | -4.05%1,515.03萬 |
| 固定資產 | ---- | -5.16%8,936.37萬 | ---- | -4.83%9,283.45萬 | ---- | -1.38%9,422.97萬 | ---- | 454.16%9,755.08萬 | ---- | 484.51%9,554.64萬 |
| 在建工程 | ---- | 0.00%2,143.34萬 | ---- | --2,143.34萬 | ---- | --2,143.34萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 418.00%400.1萬 | 398.30%409.94萬 | -40.50%75.21萬 | -35.19%80.69萬 | 73.63%77.24萬 | 75.02%82.27萬 | 2,667.67%126.41萬 | --124.49萬 | 7,847.37%44.48萬 | 1,999.37%47萬 |
| 長期待攤費用 | -52.21%470.29萬 | -48.78%575.02萬 | -59.15%675.94萬 | -39.55%839.61萬 | -37.59%984.05萬 | 43.40%1,122.56萬 | 85.72%1,654.61萬 | 87.27%1,389.04萬 | 320.46%1,576.66萬 | 92.57%782.83萬 |
| 遞延所得稅資產 | -10.58%984.64萬 | -26.59%822.11萬 | 126.65%1,351.74萬 | 120.36%1,322.24萬 | 129.44%1,101.1萬 | 131.26%1,119.84萬 | 180.40%596.39萬 | 182.29%600.04萬 | 176.77%479.91萬 | 171.15%484.23萬 |
| 使用權資產 | -26.72%3,915.85萬 | -22.96%4,608.23萬 | -28.26%4,497.24萬 | -25.39%5,135.44萬 | -12.62%5,343.55萬 | -10.56%5,981.75萬 | 61.68%6,268.69萬 | 63.79%6,882.66萬 | --6,115.13萬 | 69.85%6,687.77萬 |
| 其他非流動資產 | -80.33%67.56萬 | -71.06%100.19萬 | -33.97%335.03萬 | -69.82%311.27萬 | 1,491.71%343.52萬 | -52.11%346.19萬 | --507.39萬 | --1,031.22萬 | --21.58萬 | --722.94萬 |
| 非流動資產合計 | 10.21%3.66億 | 10.04%3.72億 | 10.58%3.67億 | 6.16%3.75億 | 0.63%3.32億 | 10.25%3.38億 | 36.97%3.32億 | 60.50%3.53億 | 262.49%3.3億 | 164.82%3.06億 |
| 資產總計 | -1.38%17.87億 | -3.06%18.91億 | 0.07%18.08億 | -2.37%18.3億 | -2.24%18.12億 | -5.78%19.5億 | 4.12%18.07億 | 7.73%18.74億 | 8.01%18.54億 | 10.12%20.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 40.76%1.28億 | 25.51%1.61億 | -2.92%9,495.39萬 | 1.39%9,124.59萬 | -0.77%9,087.17萬 | 9.62%1.29億 | 59.16%9,781萬 | 39.79%8,999.72萬 | 93.40%9,157.86萬 | 75.17%1.17億 |
| -應付帳款 | 40.76%1.28億 | 25.51%1.61億 | -2.92%9,495.39萬 | 1.39%9,124.59萬 | -0.77%9,087.17萬 | 9.62%1.29億 | 59.16%9,781萬 | 39.79%8,999.72萬 | 93.40%9,157.86萬 | 75.17%1.17億 |
| 合同負債 | -6.40%1.41億 | 8.02%1.57億 | -23.29%1.17億 | -31.56%1.09億 | -19.34%1.51億 | -25.00%1.46億 | -19.76%1.53億 | -14.38%1.59億 | -24.15%1.87億 | -10.40%1.94億 |
| 應付職工薪酬 | 9.45%4,632.59萬 | -36.93%5,019.12萬 | 28.67%4,127.55萬 | -13.31%2,625.73萬 | -16.18%4,232.54萬 | -52.25%7,957.41萬 | -11.34%3,207.78萬 | -39.67%3,028.71萬 | -14.15%5,049.27萬 | 2.36%1.67億 |
| 應交稅費 | -9.19%2,548.38萬 | -15.07%4,360.39萬 | 38.85%3,961.75萬 | -12.29%4,380.13萬 | 36.04%2,806.33萬 | -4.54%5,134萬 | 44.43%2,853.18萬 | 58.54%4,993.89萬 | 19.18%2,062.94萬 | 8.00%5,378.37萬 |
| 其他應付款(含利息和股利) | -26.88%684.87萬 | -28.38%747.67萬 | 4.54%958.19萬 | 73.08%952.32萬 | -37.20%936.65萬 | -24.31%1,043.97萬 | -5.77%916.55萬 | -56.45%550.22萬 | 140.38%1,491.37萬 | 6.42%1,379.34萬 |
| -其他應付款 | ---- | -28.38%747.67萬 | ---- | 73.08%952.32萬 | ---- | -24.31%1,043.97萬 | ---- | -56.45%550.22萬 | ---- | 6.42%1,379.34萬 |
| 一年內到期的非流動負債 | -29.82%2,102.42萬 | -35.67%2,070.8萬 | -18.97%2,306.92萬 | -6.31%2,678.85萬 | 5.92%2,995.86萬 | 19.95%3,219.08萬 | 111.39%2,846.83萬 | 85.36%2,859.4萬 | --2,828.45萬 | 126.34%2,683.75萬 |
| 其他流動負債 | 34.81%754.24萬 | 42.06%840.39萬 | 19.97%799.48萬 | 5.15%835.27萬 | -20.23%559.46萬 | -29.48%591.57萬 | -37.05%666.39萬 | -21.74%794.35萬 | -12.38%701.32萬 | -2.04%838.91萬 |
| 流動負債合計 | 5.41%3.76億 | -1.01%4.49億 | -6.15%3.34億 | -15.19%3.14億 | -10.72%3.57億 | -21.90%4.54億 | 4.04%3.56億 | 0.37%3.71億 | 4.09%4億 | 9.69%5.81億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 828.95%754.14萬 | 600.18%568.42萬 | 68.01%617.09萬 | 68.01%617.09萬 | -74.12%81.18萬 | -74.12%81.18萬 | 1,331.37%367.31萬 | 1,047.50%367.31萬 | 759.43%313.65萬 | 995.85%313.65萬 |
| 租賃負債 | -21.09%2,214.24萬 | -25.34%2,180.94萬 | -31.13%2,701.1萬 | -39.40%2,365.95萬 | -2.70%2,806.11萬 | -25.87%2,921.36萬 | 51.57%3,921.89萬 | 47.54%3,904.32萬 | --2,883.86萬 | 51.75%3,940.69萬 |
| 非流動負債合計 | 2.81%2,968.38萬 | -8.43%2,749.36萬 | -22.64%3,318.19萬 | -30.17%2,983.04萬 | -9.70%2,887.29萬 | -29.42%3,002.54萬 | 64.13%4,289.2萬 | 59.49%4,271.62萬 | 8,661.54%3,197.51萬 | 62.04%4,254.33萬 |
| 負債合計 | 5.22%4.06億 | -1.47%4.77億 | -7.93%3.67億 | -16.74%3.44億 | -10.65%3.86億 | -22.41%4.84億 | 8.31%3.99億 | 4.36%4.14億 | 12.31%4.32億 | 12.16%6.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.04%1.15億 | 49.04%1.15億 | 49.04%1.15億 | 48.48%1.15億 | 0.36%7,726.77萬 | 0.36%7,726.77萬 | 0.36%7,726.77萬 | 0.36%7,726.77萬 | 0.00%7,698.96萬 | 0.00%7,698.96萬 |
| 資本公積 | -3.89%9.7億 | -3.82%9.69億 | -2.38%9.83億 | -2.99%9.73億 | 1.90%10.09億 | 2.07%10.08億 | 2.44%10.07億 | 2.47%10.03億 | 1.61%9.91億 | 1.68%9.87億 |
| 盈餘公積 | 0.00%3,863.38萬 | 0.00%3,863.38萬 | 0.36%3,863.38萬 | 0.36%3,863.38萬 | 0.36%3,863.38萬 | 0.36%3,863.38萬 | 21.91%3,849.48萬 | 21.91%3,849.48萬 | 21.91%3,849.48萬 | 21.91%3,849.48萬 |
| 未分配利潤 | -19.82%2.64億 | -20.25%2.95億 | 3.50%3.14億 | 18.79%3.67億 | 13.73%3.29億 | 16.53%3.7億 | 15.82%3.03億 | 28.89%3.09億 | 24.56%2.89億 | 38.42%3.17億 |
| 減:庫存股 | 0.00%5,019.95萬 | 0.00%5,019.95萬 | 0.06%5,019.95萬 | --5,019.95萬 | --5,019.95萬 | --5,019.95萬 | --5,017.18萬 | ---- | ---- | ---- |
| 其他綜合收益 | 326.75%2,333.71萬 | 326.75%2,333.71萬 | 51.32%2,284.57萬 | 51.32%2,284.57萬 | -48.26%546.85萬 | -48.26%546.85萬 | 599.20%1,509.77萬 | 599.20%1,509.77萬 | 366.25%1,056.95萬 | 366.25%1,056.95萬 |
| 歸屬母公司所有者權益合計 | -3.45%13.61億 | -3.98%13.91億 | 2.33%14.23億 | 1.61%14.66億 | 0.26%14.1億 | 1.26%14.48億 | 2.61%13.91億 | 8.55%14.43億 | 6.67%14.06億 | 9.12%14.3億 |
| 少數股東權益 | 20.91%2,010.73萬 | 27.71%2,344.12萬 | 2.50%1,806.28萬 | 7.85%1,924.54萬 | 5.14%1,662.99萬 | 13.16%1,835.47萬 | 46.50%1,762.3萬 | 24.36%1,784.45萬 | 16.42%1,581.66萬 | 24.39%1,621.94萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.17%13.81億 | -3.58%14.14億 | 2.33%14.41億 | 1.69%14.86億 | 0.31%14.26億 | 1.39%14.67億 | 2.99%14.08億 | 8.72%14.61億 | 6.77%14.22億 | 9.27%14.47億 |
| 負債和所有者權益(或股東權益)總計 | -1.38%17.87億 | -3.06%18.91億 | 0.07%18.08億 | -2.37%18.3億 | -2.24%18.12億 | -5.78%19.5億 | 4.12%18.07億 | 7.73%18.74億 | 8.01%18.54億 | 10.12%20.7億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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