N勝科
688757
常輔股份
871396
迪爾化工
831304
辰光醫療
430300
天力複合
873576
滬深市場個股詳情
900929 錦旅B股
- 1.235
- +0.011+0.90%
未開盤 03/25 15:00 (北京)
1.64億總市值68.61市盈率TTM
1.242最高價1.229最低價1252手成交量1.237今開1.224昨收15.48萬成交額0.09%換手率51.46市盈率(靜)1.33億總股本1.46952周最高1.20市淨率1.64億流通值0.78352周最低1.346漲停價1.33億流通股6.657歷史最高1.102跌停價1.06%振幅-0.358歷史最低0.01股息TTM1.236平均價509.00手內盤0.57%股息率TTM100股每手737.00手外盤
錦旅B股關鍵統計數據
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 | 19.84%1.3億 | 42.34%1.13億 | -3.33%9,513.48萬 | -2.30%1.32億 | -36.82%1.09億 | -57.39%7,914.45萬 | -47.50%9,841.41萬 | -30.21%1.35億 | -16.33%1.72億 | 1.75%1.86億 |
| 應收票據及應收賬款 | 89.28%1.71億 | 71.96%1.71億 | 116.43%1.28億 | 98.99%1.29億 | 79.16%9,038.86萬 | 235.10%9,961.83萬 | 13.02%5,891.59萬 | 23.51%6,470.57萬 | 12.69%5,045.22萬 | -36.05%2,972.78萬 |
| -應收賬款 | 89.28%1.71億 | 71.96%1.71億 | 116.43%1.28億 | 98.99%1.29億 | 79.16%9,038.86萬 | 235.10%9,961.83萬 | 13.02%5,891.59萬 | 23.51%6,470.57萬 | 12.69%5,045.22萬 | -36.05%2,972.78萬 |
| 其他應收款(含利息和股利) | -65.33%610.83萬 | -2.41%4,687.58萬 | -17.83%456.53萬 | 72.15%634.33萬 | 170.64%1,761.88萬 | 8.79%4,803.34萬 | 49.22%555.58萬 | -0.66%368.48萬 | 46.71%651.01萬 | 43.14%4,415.23萬 |
| -應收股利 | ---- | 0.91%4,137.34萬 | ---- | ---- | ---- | 5.05%4,100.17萬 | ---- | ---- | ---- | 53.91%3,903.25萬 |
| -其他應收款 | ---- | -21.75%550.24萬 | ---- | ---- | ---- | 37.34%703.17萬 | ---- | -0.66%368.48萬 | ---- | -6.66%511.98萬 |
| 預付款項 | 35.67%1.75億 | 107.39%1.2億 | 380.82%1.38億 | 398.78%7,149.94萬 | 352.96%1.29億 | 421.52%5,803.26萬 | 19.71%2,864.15萬 | -39.13%1,433.48萬 | 43.38%2,846.63萬 | -67.91%1,112.76萬 |
| 存貨 | -23.59%16.78萬 | -27.67%15.03萬 | -16.30%15.62萬 | -33.24%16.93萬 | -24.94%21.97萬 | 9.77%20.79萬 | 13.28%18.67萬 | -26.06%25.36萬 | 1.83%29.26萬 | -15.96%18.93萬 |
| 其他流動資產 | 19.54%124.72萬 | 1,048.34%122.78萬 | -92.93%6.74萬 | -4.38%11.31萬 | 329.22%104.33萬 | -71.84%10.69萬 | -34.69%95.35萬 | -91.96%11.83萬 | -54.73%24.31萬 | -46.90%37.97萬 |
| 流動資產合計 | 39.45%4.84億 | 58.72%4.53億 | 89.52%3.65億 | 55.39%3.39億 | 34.38%3.47億 | 5.10%2.85億 | -28.34%1.93億 | -20.66%2.18億 | -6.36%2.58億 | -8.19%2.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 29.60%8.34億 | 25.69%8.21億 | 25.76%7.2億 | 22.53%6.52億 | 23.87%6.43億 | 17.42%6.53億 | 0.94%5.72億 | 3.04%5.32億 | 2.26%5.19億 | 2.71%5.56億 |
| 投資性房地產 | -2.39%1.37億 | -2.36%1.38億 | -3.68%1.38億 | -3.65%1.39億 | -3.65%1.4億 | -3.64%1.42億 | -3.64%1.43億 | -3.61%1.44億 | -3.55%1.46億 | -3.49%1.47億 |
| 長期股權投資 | -12.01%5,301.14萬 | -7.55%5,581.28萬 | -7.08%5,628.93萬 | -5.18%5,721.5萬 | 0.12%6,024.66萬 | -3.98%6,037.07萬 | -7.10%6,057.96萬 | -7.35%6,033.95萬 | -7.26%6,017.37萬 | -3.04%6,287.43萬 |
| 固定資產 | ---- | -6.99%636.38萬 | ---- | ---- | ---- | -6.11%684.2萬 | ---- | -7.90%703.61萬 | ---- | -10.12%728.74萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%769.26 | ---- | -97.62%769.26 |
| 在建工程 | ---- | -97.69%8.81萬 | ---- | ---- | ---- | 256.36%380.54萬 | ---- | 408.38%304.75萬 | ---- | 106.59%106.78萬 |
| 無形資產 | 133.70%845.44萬 | 128.46%846.01萬 | 166.12%888.21萬 | 126.47%827.24萬 | -21.89%361.76萬 | -18.79%370.31萬 | -32.34%333.76萬 | -31.15%365.27萬 | -8.70%463.15萬 | -14.61%456萬 |
| 商譽 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 | 0.00%63.14萬 |
| 長期待攤費用 | -22.92%54.92萬 | -26.72%69.45萬 | -56.84%51.19萬 | -45.29%77.03萬 | -59.39%71.26萬 | -44.88%94.78萬 | -21.61%118.61萬 | -20.54%140.79萬 | 12.80%175.45萬 | -5.23%171.94萬 |
| 遞延所得稅資產 | --800.87萬 | --800.87萬 | --800.87萬 | 27.53%800.87萬 | ---- | ---- | ---- | -8.64%627.98萬 | -6.38%687.39萬 | -60.57%269.68萬 |
| 使用權資產 | -70.56%199.43萬 | 24,956.98%343.41萬 | 4,980.33%487.38萬 | 5,636.26%550.31萬 | 3,702.55%677.48萬 | -92.31%1.37萬 | -63.16%9.59萬 | -63.16%9.59萬 | -40.72%17.82萬 | -48.00%17.82萬 |
| 其他非流動資產 | -24.49%369.99萬 | -35.92%313.96萬 | 0.00%489.99萬 | 0.00%489.99萬 | 65.15%489.99萬 | 65.15%489.99萬 | 65.15%489.99萬 | 65.15%489.99萬 | 0.00%296.69萬 | 0.00%296.69萬 |
| 非流動資產合計 | 20.86%10.53億 | 19.39%10.46億 | 19.12%9.49億 | 15.73%8.84億 | 16.00%8.71億 | 11.28%8.76億 | -0.32%7.97億 | 0.86%7.64億 | 0.20%7.51億 | 0.24%7.87億 |
| 資產總計 | 26.16%15.37億 | 29.05%14.98億 | 32.82%13.14億 | 24.53%12.23億 | 20.70%12.19億 | 9.70%11.61億 | -7.37%9.9億 | -4.86%9.82億 | -1.57%10.1億 | -2.06%10.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,030萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.77%1.03億 | 69.01%8,109.08萬 | 162.22%8,891.67萬 | 63.02%8,105.93萬 | 109.09%8,734.05萬 | 32.17%4,798.12萬 | -27.63%3,390.87萬 | 9.79%4,972.35萬 | -11.39%4,177.15萬 | -24.37%3,630.37萬 |
| -應付帳款 | 17.77%1.03億 | 69.01%8,109.08萬 | 162.22%8,891.67萬 | 63.02%8,105.93萬 | 109.09%8,734.05萬 | 32.17%4,798.12萬 | -27.63%3,390.87萬 | 9.79%4,972.35萬 | -11.39%4,177.15萬 | -24.37%3,630.37萬 |
| 合同負債 | 40.67%2.27億 | 73.92%2.12億 | 71.61%1.82億 | 73.06%1.44億 | 93.18%1.62億 | 46.12%1.22億 | 17.20%1.06億 | 2.79%8,309.95萬 | 23.81%8,371.26萬 | 6.18%8,347.2萬 |
| 應付職工薪酬 | -91.05%315.19萬 | -85.46%529.45萬 | -80.25%675.57萬 | -51.12%2,185.88萬 | 50.32%3,522.36萬 | 49.15%3,640.62萬 | 47.72%3,420.78萬 | 58.00%4,471.84萬 | -30.47%2,343.22萬 | -28.46%2,440.96萬 |
| 應交稅費 | 41.27%1,714.41萬 | 100.09%1,740.09萬 | 584.48%1,424.12萬 | 135.57%1,144.93萬 | 164.89%1,213.59萬 | 88.15%869.66萬 | -69.85%208.06萬 | -27.56%486.02萬 | -21.03%458.15萬 | -31.31%462.21萬 |
| 其他應付款(含利息和股利) | 147.25%4,834.36萬 | 26.26%4,378.46萬 | 78.37%3,768.75萬 | 9.28%3,777.75萬 | -54.58%1,955.21萬 | -18.48%3,467.71萬 | -47.10%2,112.84萬 | -15.12%3,457.01萬 | -12.12%4,304.93萬 | -9.03%4,253.99萬 |
| -應付股利 | 960.00%352.75萬 | 960.00%702.55萬 | ---- | ---- | --33.28萬 | 0.00%66.28萬 | ---- | ---- | ---- | -62.12%66.28萬 |
| -其他應付款 | ---- | 8.07%3,675.91萬 | ---- | ---- | ---- | -18.78%3,401.43萬 | ---- | -15.12%3,457.01萬 | ---- | -6.96%4,187.72萬 |
| 一年內到期的非流動負債 | --113.38萬 | --270.37萬 | 5,037.68%453.44萬 | 5,801.06%520.81萬 | ---- | ---- | -59.15%8.83萬 | -48.54%8.83萬 | 3.91%17.48萬 | 3.91%17.48萬 |
| 流動負債合計 | 33.06%4.2億 | 53.13%3.82億 | 69.21%3.34億 | 38.75%3.01億 | 60.62%3.16億 | 30.39%2.5億 | -4.85%1.98億 | 7.43%2.17億 | -3.29%1.97億 | -10.67%1.92億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 24.03%8,999.9萬 | 24.03%9,005.23萬 | 24.02%9,009.39萬 | 23.98%9,013.89萬 | -4.85%7,256.3萬 | -5.79%7,260.56萬 | -5.78%7,264.58萬 | -5.79%7,270.62萬 | -0.27%7,626.42萬 | 0.73%7,706.82萬 |
| 遞延所得稅負債 | 274.51%7,358.52萬 | 218.17%7,041.94萬 | 2,625.85%4,651.14萬 | --2,951.09萬 | --1,964.86萬 | --2,213.24萬 | --170.63萬 | ---- | ---- | ---- |
| 租賃負債 | -92.18%50.43萬 | --39.71萬 | ---- | ---- | --644.65萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 66.32%1.64億 | 69.80%1.61億 | 83.73%1.37億 | 64.57%1.2億 | 29.36%9,865.81萬 | 22.93%9,473.8萬 | -3.62%7,435.21萬 | -5.90%7,270.62萬 | -0.44%7,626.42萬 | 0.50%7,706.82萬 |
| 負債合計 | 40.97%5.85億 | 57.71%5.43億 | 73.18%4.71億 | 45.23%4.21億 | 51.89%4.15億 | 28.25%3.44億 | -4.52%2.72億 | 3.74%2.9億 | -2.51%2.73億 | -7.73%2.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | -2.73%1.94億 | -2.73%1.94億 | -2.73%1.94億 | -2.73%1.94億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 | 0.00%1.48億 |
| 未分配利潤 | 3.67%2.58億 | 6.53%2.7億 | 8.20%2.35億 | 10.08%2.44億 | -12.26%2.49億 | -16.36%2.54億 | -24.35%2.17億 | -25.85%2.22億 | -6.12%2.84億 | -2.62%3.03億 |
| 其他綜合收益 | 180.50%2.22億 | 145.42%2.13億 | 418.88%1.37億 | 1,590.35%8,624.78萬 | 482.52%7,924.79萬 | 617.10%8,669.95萬 | 28.97%2,641.11萬 | 75.31%-578.71萬 | 42.27%-2,071.76萬 | 559.78%1,209.03萬 |
| 歸屬母公司所有者權益合計 | 18.14%9.55億 | 16.72%9.58億 | 16.99%8.47億 | 15.64%8.05億 | 8.76%8.09億 | 3.14%8.21億 | -8.12%7.24億 | -7.89%6.96億 | -0.45%7.44億 | 0.83%7.96億 |
| 少數股東權益 | 43.86%-272.94萬 | 32.18%-269.26萬 | 44.26%-353.9萬 | 19.66%-345.46萬 | 31.13%-486.2萬 | 30.25%-397.02萬 | -41.50%-634.87萬 | -29.43%-430萬 | -418.46%-705.95萬 | -945.01%-569.18萬 |
| 所有者權益（或股東權益）合計 | 18.52%9.53億 | 16.96%9.55億 | 17.53%8.43億 | 15.86%8.02億 | 9.14%8.04億 | 3.39%8.17億 | -8.41%7.18億 | -8.06%6.92億 | -1.21%7.37億 | 0.02%7.9億 |
| 負債和所有者權益(或股東權益)總計 | 26.16%15.37億 | 29.05%14.98億 | 32.82%13.14億 | 24.53%12.23億 | 20.70%12.19億 | 9.70%11.61億 | -7.37%9.9億 | -4.86%9.82億 | -1.57%10.1億 | -2.06%10.58億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。