滬深市場個股詳情
900922 三毛B股
- 0.384
- -0.003-0.78%
休市中 07/26 14:56 (北京)
7718.07萬總市值27.43市盈率TTM
0.389最高價0.378最低價2168手成交量0.378今開0.387昨收8.30萬成交額0.14%換手率32.00市盈率(靜)2.01億總股本0.54052周最高1.24市淨率5844.64萬流通值0.31752周最低0.426漲停價1.52億流通股1.950歷史最高0.348跌停價2.84%振幅0.039歷史最低--股息TTM0.382平均價1353.00手內盤--股息率TTM100股每手815.00手外盤
三毛B股關鍵統計數據
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 | 8.25%1.1億 | -26.09%2.34億 | 138.69%2.44億 | 50.96%2.03億 | 6.25%1.02億 | 9.39%3.16億 | 13.46%1.02億 | 17.76%1.35億 | -41.80%9,573.46萬 | -1.24%2.89億 |
| 交易性金融資產 | -75.40%5,063.11萬 | -5.84%1,543.69萬 | -41.16%1.2億 | -21.31%1.66億 | -9.45%2.06億 | -8.64%1,639.35萬 | -8.02%2.04億 | 5.48%2.11億 | 32.31%2.27億 | -13.46%1,794.37萬 |
| 應收票據及應收賬款 | 26.33%1.35億 | 10.43%1.38億 | 66.08%1.16億 | 1.02%9,889.44萬 | 63.80%1.07億 | -12.45%1.25億 | 51.37%7,009.71萬 | 117.71%9,789.24萬 | 116.16%6,532.48萬 | 108.85%1.43億 |
| -應收賬款 | 26.33%1.35億 | 10.43%1.38億 | 66.08%1.16億 | 1.02%9,889.44萬 | 63.80%1.07億 | -12.45%1.25億 | 51.37%7,009.71萬 | 117.71%9,789.24萬 | 116.16%6,532.48萬 | 108.85%1.43億 |
| 其他應收款(含利息和股利) | -63.32%1,038.25萬 | -45.16%1,562.55萬 | -53.14%1,397.99萬 | -54.23%1,281.69萬 | 145.29%2,830.44萬 | 95.54%2,849.55萬 | 99.09%2,983.46萬 | 172.71%2,800.47萬 | -9.21%1,153.92萬 | -16.26%1,457.28萬 |
| -應收利息 | ---- | ---- | ---- | --64.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -56.54%1,216.97萬 | ---- | 95.54%2,849.55萬 | ---- | 172.71%2,800.47萬 | ---- | -16.26%1,457.28萬 |
| 預付款項 | 30.59%1.16億 | -46.32%7,199.26萬 | -19.30%1.35億 | -33.54%1.14億 | -25.80%8,850.86萬 | 33.95%1.34億 | 67.61%1.67億 | 64.65%1.72億 | -13.44%1.19億 | 34.98%1億 |
| 存貨 | 98.22%295.3萬 | -58.74%46.54萬 | -39.31%104.79萬 | 639.72%238.91萬 | 262.66%148.98萬 | 17.29%112.79萬 | 113.92%172.67萬 | -83.83%32.3萬 | -46.97%41.08萬 | -10.44%96.16萬 |
| 一年內到期的非流動資產 | --1.23億 | --4,086.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3,507.91%1,064.63萬 | 2,659.27%1,062.16萬 | 65.52%46.16萬 | 53.85%45.49萬 | -6.53%29.51萬 | 7.43%38.49萬 | -21.56%27.89萬 | -10.09%29.57萬 | -12.93%31.57萬 | -16.60%35.83萬 |
| 流動資產合計 | 4.77%5.59億 | -15.29%5.27億 | 9.57%6.31億 | -7.16%5.98億 | 2.54%5.33億 | 9.90%6.22億 | 21.34%5.76億 | 35.20%6.45億 | 0.33%5.2億 | 19.13%5.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,791.8萬 | -3.55%1,791.8萬 | -3.55%1,791.8萬 | -3.55%1,791.8萬 |
| 投資性房地產 | -4.78%1.54億 | 1.05%1.55億 | 1.05%1.57億 | 1.08%1.59億 | 1.74%1.61億 | -4.08%1.54億 | -4.04%1.55億 | -4.00%1.57億 | -3.96%1.58億 | -3.93%1.6億 |
| 長期股權投資 | 2.52%583.72萬 | 2.53%580.38萬 | 2.54%576.7萬 | 2.55%573.04萬 | 2.50%569.38萬 | 2.56%566.07萬 | 2.57%562.42萬 | 2.57%558.77萬 | 2.59%555.5萬 | 2.59%551.91萬 |
| 固定資產 | ---- | ---- | ---- | -56.79%673.88萬 | ---- | 0.53%1,587.15萬 | ---- | -3.87%1,559.6萬 | ---- | -5.59%1,578.83萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 703.57%59.45萬 | ---- | --81.64萬 |
| 無形資產 | -94.91%16.03萬 | -94.77%16.67萬 | -95.07%15.31萬 | -94.95%15.89萬 | -0.93%315.14萬 | -0.98%318.74萬 | -2.81%310.51萬 | -2.73%314.3萬 | -2.65%318.1萬 | -2.58%321.89萬 |
| 遞延所得稅資產 | 110.34%144.33萬 | 303.90%148.91萬 | 23.28%116.23萬 | 26.01%136.06萬 | -40.02%68.62萬 | -69.59%36.87萬 | -15.13%94.28萬 | -3.62%107.98萬 | 12.02%114.4萬 | 5.39%121.24萬 |
| 使用權資產 | --198.51萬 | --227.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --8,052.11萬 | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 41.07%2.5億 | 52.92%2.73億 | -14.08%1.71億 | -14.06%1.73億 | -12.53%1.77億 | -12.67%1.79億 | -3.47%1.99億 | -3.50%2.01億 | -3.37%2.03億 | -3.41%2.05億 |
| 資產總計 | 13.83%8.09億 | -0.06%8億 | 3.50%8.02億 | -8.80%7.71億 | -1.68%7.1億 | 3.90%8億 | 13.83%7.75億 | 23.45%8.45億 | -0.73%7.23億 | 12.18%7.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | --13.7萬 | ---- | 246.75%172.02萬 | 1,449.18%269.55萬 | ---- | ---- | 690.91%49.61萬 | -5.51%17.4萬 | ---- | ---- |
| 應付票據及應付帳款 | 90.12%8,274萬 | 46.99%1.37億 | 55.01%5,388.67萬 | -44.35%4,319.15萬 | -4.27%4,352.06萬 | -10.39%9,288.64萬 | 39.31%3,476.4萬 | 201.79%7,761.33萬 | 23.75%4,546.3萬 | 78.40%1.04億 |
| -應付帳款 | 90.12%8,274萬 | 46.99%1.37億 | 55.01%5,388.67萬 | -44.35%4,319.15萬 | -4.27%4,352.06萬 | -10.39%9,288.64萬 | 39.31%3,476.4萬 | 201.79%7,761.33萬 | 23.75%4,546.3萬 | 78.40%1.04億 |
| 合同負債 | 21.10%1.47億 | -46.20%8,510.6萬 | -7.60%1.75億 | -25.46%1.68億 | -13.98%1.21億 | 30.59%1.58億 | 57.94%1.89億 | 70.82%2.26億 | -12.95%1.41億 | 23.00%1.21億 |
| 預收款項 | 17.44%463.61萬 | -28.83%29.05萬 | 27.27%267.18萬 | 52.46%325.07萬 | 4.71%394.75萬 | 1.89%40.82萬 | -13.49%209.93萬 | -27.79%213.22萬 | 10.68%376.98萬 | -6.02%40.07萬 |
| 應付職工薪酬 | 61.51%4,547.26萬 | 49.81%5,045.67萬 | 67.55%4,181.2萬 | 21.39%3,101.96萬 | 11.92%2,815.42萬 | 0.59%3,368.04萬 | -2.41%2,495.5萬 | 33.98%2,555.46萬 | 43.60%2,515.66萬 | 28.56%3,348.2萬 |
| 應交稅費 | 65.38%308.68萬 | 161.68%549.17萬 | 114.91%401.59萬 | 197.80%459.01萬 | -6.83%186.64萬 | -7.81%209.87萬 | -19.36%186.86萬 | -18.39%154.13萬 | 33.63%200.31萬 | -13.03%227.64萬 |
| 其他應付款(含利息和股利) | -13.56%4,104.72萬 | -18.61%4,213.11萬 | -5.06%4,253.15萬 | 15.40%4,248.4萬 | 66.84%4,748.54萬 | 56.33%5,176.17萬 | 46.50%4,479.73萬 | 27.53%3,681.31萬 | -10.26%2,846.22萬 | 12.21%3,311.09萬 |
| -應付股利 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 | 0.00%71.66萬 |
| -其他應付款 | ---- | ---- | ---- | 15.71%4,176.75萬 | ---- | 57.57%5,104.51萬 | ---- | 28.24%3,609.65萬 | ---- | 12.52%3,239.43萬 |
| 一年內到期的非流動負債 | 52.12%337.07萬 | 52.03%336.87萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 | 0.00%221.58萬 |
| 其他流動負債 | -67.64%32.52萬 | -29.78%40.38萬 | -7.80%20.88萬 | -4.09%47.27萬 | 213.07%100.5萬 | 37.18%57.51萬 | -40.04%22.65萬 | -51.43%49.28萬 | -65.44%32.1萬 | -49.08%41.93萬 |
| 流動負債合計 | 31.34%3.28億 | -5.27%3.24億 | 7.73%3.24億 | -19.90%2.98億 | 0.43%2.5億 | 15.21%3.42億 | 44.33%3.01億 | 73.91%3.72億 | -3.00%2.49億 | 35.96%2.97億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 0.00%155.31萬 | ---- | 0.00%155.31萬 | ---- | 0.00%155.31萬 | ---- | 0.00%155.31萬 |
| 長期應付職工薪酬 | -26.09%152.61萬 | -26.09%152.61萬 | -28.13%206.48萬 | -28.13%206.48萬 | -28.13%206.48萬 | -28.13%206.48萬 | -25.70%287.31萬 | -25.70%287.31萬 | -25.70%287.31萬 | -25.70%287.31萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%846萬 | ---- | 0.00%846萬 | ---- | 0.00%846萬 | ---- | 0.00%846萬 |
| 遞延所得稅負債 | 19.12%424.36萬 | 8.87%404.69萬 | 6.10%343.66萬 | -13.46%317.73萬 | -5.85%356.26萬 | -9.04%371.72萬 | -21.77%323.9萬 | -21.72%367.13萬 | -25.14%378.4萬 | -14.78%408.66萬 |
| 長期遞延收益 | -5.70%1,612.67萬 | -5.63%1,632.48萬 | -5.55%1,656.84萬 | -5.48%1,681.19萬 | -5.15%1,710.1萬 | -5.33%1,729.91萬 | -5.26%1,754.26萬 | -5.19%1,778.62萬 | -5.13%1,802.97萬 | -5.06%1,827.33萬 |
| 租賃負債 | --78.45萬 | --111.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -0.14%3,269.41萬 | -0.21%3,302.51萬 | -4.71%3,208.29萬 | -6.63%3,206.71萬 | -5.64%3,274.14萬 | -6.11%3,309.41萬 | -7.85%3,366.78萬 | -8.00%3,434.36萬 | -17.26%3,469.99萬 | -15.93%3,524.61萬 |
| 負債合計 | 27.69%3.61億 | -4.83%3.57億 | 6.48%3.56億 | -18.78%3.3億 | -0.32%2.82億 | 12.95%3.75億 | 36.55%3.35億 | 61.75%4.07億 | -5.00%2.83億 | 27.60%3.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 資本公積 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 盈餘公積 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 | 0.00%4,338.97萬 |
| 未分配利潤 | 69.37%-885.6萬 | 55.73%-1,398.07萬 | 32.60%-1,124.19萬 | 11.08%-1,636.11萬 | -63.94%-2,891.58萬 | -69.20%-3,157.95萬 | 21.64%-1,667.89萬 | 22.16%-1,840.06萬 | 35.22%-1,763.83萬 | 38.75%-1,866.38萬 |
| 其他綜合收益 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 歸屬母公司所有者權益合計 | 4.68%4.48億 | 4.14%4.43億 | 1.23%4.46億 | 0.46%4.41億 | -2.57%4.28億 | -2.95%4.26億 | 1.06%4.4億 | 1.21%4.39億 | 2.23%4.4億 | 2.77%4.39億 |
| 少數股東權益 | 0.19%-26.38萬 | 0.42%-26.48萬 | 0.39%-26.46萬 | 0.37%-26.45萬 | 0.37%-26.43萬 | 0.09%-26.59萬 | 0.04%-26.56萬 | -0.82%-26.55萬 | -1.29%-26.53萬 | -1.59%-26.61萬 |
| 所有者權益（或股東權益）合計 | 4.69%4.48億 | 4.14%4.43億 | 1.24%4.46億 | 0.47%4.41億 | -2.57%4.28億 | -2.95%4.25億 | 1.06%4.4億 | 1.21%4.38億 | 2.23%4.39億 | 2.77%4.38億 |
| 負債和所有者權益(或股東權益)總計 | 13.83%8.09億 | -0.06%8億 | 3.50%8.02億 | -8.80%7.71億 | -1.68%7.1億 | 3.90%8億 | 13.83%7.75億 | 23.45%8.45億 | -0.73%7.23億 | 12.18%7.7億 |
| 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 | 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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