和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
000430 張家界
- 6.47
- +0.13+2.05%
未開盤 12/27 15:00 (北京)
26.19億總市值-10.00市盈率TTM
6.57最高價6.25最低價20.51萬手成交量6.30今開6.34昨收1.33億成交額6.18%換手率虧損市盈率(靜)4.05億總股本8.3052周最高3.25市淨率21.46億流通值4.2452周最低6.97漲停價3.32億流通股16.69歷史最高5.71跌停價5.05%振幅1.11歷史最低--股息TTM6.46平均價9.50萬手內盤--股息率TTM100股每手10.82萬手外盤
張家界關鍵統計數據
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 | -8.69%6,422.11萬 | 8.50%5,131.93萬 | 33.98%3,197.61萬 | 234.27%9,150.49萬 | 27.07%7,033.1萬 | -68.06%4,729.85萬 | -72.99%2,386.71萬 | 122.88%2,737.46萬 | -23.23%5,534.91萬 | 101.81%1.48億 |
| 應收票據及應收賬款 | 0.11%1,463.23萬 | 128.97%1,036.6萬 | -7.94%1,234.67萬 | 230.64%684.91萬 | 161.92%1,461.59萬 | 286.98%452.72萬 | 2,786.00%1,341.18萬 | 240.72%207.15萬 | 144.60%558.03萬 | -79.56%116.99萬 |
| -應收賬款 | 0.11%1,463.23萬 | 128.97%1,036.6萬 | -7.94%1,234.67萬 | 230.64%684.91萬 | 161.92%1,461.59萬 | 286.98%452.72萬 | 2,786.00%1,341.18萬 | 240.72%207.15萬 | 144.60%558.03萬 | -79.56%116.99萬 |
| 其他應收款(含利息和股利) | -45.68%440.51萬 | -20.05%519.31萬 | -44.55%345.32萬 | 5.58%729.97萬 | -24.58%810.93萬 | -30.97%649.53萬 | -38.43%622.78萬 | -36.51%691.42萬 | -58.80%1,075.19萬 | -61.74%940.92萬 |
| -其他應收款 | ---- | -20.05%519.31萬 | ---- | ---- | ---- | -30.97%649.53萬 | ---- | -36.51%691.42萬 | ---- | -61.74%940.92萬 |
| 預付款項 | 22.78%1,232.04萬 | 11.68%1,468.46萬 | 2.61%649.32萬 | 5.36%659.22萬 | 2.62%1,003.47萬 | 42.51%1,314.86萬 | -56.36%632.8萬 | 16.48%625.71萬 | -5.38%977.87萬 | -11.17%922.66萬 |
| 存貨 | -11.27%369.44萬 | -6.62%379.62萬 | -5.32%367.9萬 | -4.87%364.86萬 | 8.87%416.37萬 | 3.08%406.54萬 | -2.01%388.58萬 | -4.98%383.54萬 | -3.33%382.43萬 | -2.98%394.4萬 |
| 其他流動資產 | 52.45%462.13萬 | 102.48%493.6萬 | 107.24%470.32萬 | 82.01%404.03萬 | 69.63%303.13萬 | 482.73%243.77萬 | -96.31%226.94萬 | -96.28%221.98萬 | -97.56%178.7萬 | -99.42%41.83萬 |
| 流動資產合計 | -5.80%1.04億 | 15.80%9,029.52萬 | 11.90%6,265.14萬 | 146.41%1.2億 | 26.66%1.1億 | -54.73%7,797.26萬 | -68.70%5,598.99萬 | -47.54%4,867.26萬 | -53.67%8,707.12萬 | -9.72%1.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.49%3,248.8萬 | -1.49%3,248.8萬 | -1.54%3,252.48萬 | -1.54%3,252.48萬 | 5.04%3,297.78萬 | 5.04%3,297.78萬 | 5.22%3,303.3萬 | 4.84%3,303.3萬 | -27.64%3,139.56萬 | -27.64%3,139.56萬 |
| 投資性房地產 | -4.05%6.69億 | -5.47%6.64億 | -5.44%6.69億 | -5.42%6.74億 | 4.51%6.97億 | 4.53%7.02億 | 4.55%7.07億 | 4.79%7.13億 | 1.59%6.67億 | 1.61%6.72億 |
| 固定資產 | ---- | -11.38%10.99億 | ---- | ---- | ---- | -4.55%12.4億 | ---- | 5.33%12.86億 | ---- | 32.53%12.99億 |
| 在建工程 | ---- | -1.34%3,712.21萬 | ---- | ---- | ---- | -0.13%3,762.64萬 | ---- | -52.83%3,645.74萬 | ---- | -88.51%3,767.56萬 |
| 無形資產 | -3.77%5.48億 | -3.75%5.54億 | -3.72%5.59億 | -3.70%5.64億 | -3.10%5.7億 | -3.07%5.75億 | -3.04%5.8億 | -3.01%5.85億 | -5.07%5.88億 | -5.04%5.93億 |
| 長期待攤費用 | -9.73%2,434.47萬 | -13.53%2,518.07萬 | -11.68%2,692.21萬 | -10.66%2,910.06萬 | -23.10%2,696.74萬 | -14.55%2,912.05萬 | -5.44%3,048.39萬 | 4.12%3,257.1萬 | 21.71%3,506.61萬 | 17.58%3,408.07萬 |
| 遞延所得稅資產 | -58.64%4,315.12萬 | -53.07%4,791.34萬 | -49.32%5,018.64萬 | -48.89%4,945.69萬 | 3.35%1.04億 | 8.58%1.02億 | 15.56%9,903.06萬 | 26.65%9,676.96萬 | 50.98%1.01億 | 67.26%9,403.89萬 |
| 使用權資產 | -6.65%2,533.65萬 | -6.54%2,578.78萬 | -6.44%2,623.92萬 | -6.34%2,669.05萬 | 78.23%2,714.19萬 | 77.88%2,759.32萬 | 77.55%2,804.46萬 | 86.94%2,849.59萬 | 278.84%1,522.87萬 | 271.05%1,551.21萬 |
| 其他非流動資產 | -99.20%5.9萬 | -96.36%23.01萬 | -99.36%4萬 | -99.36%4萬 | -31.03%734.48萬 | -39.75%631.72萬 | -6.43%626.75萬 | -44.76%626.75萬 | -3.41%1,064.91萬 | 57.23%1,048.52萬 |
| 非流動資產合計 | -8.77%24.82億 | -9.74%24.85億 | -9.60%25.17億 | -8.96%25.66億 | -1.85%27.21億 | -1.23%27.53億 | -0.69%27.85億 | 2.55%28.18億 | 1.75%27.72億 | 1.97%27.88億 |
| 資產總計 | -8.66%25.86億 | -9.03%25.75億 | -9.18%25.8億 | -6.32%26.85億 | -0.98%28.31億 | -4.35%28.31億 | -4.76%28.41億 | 0.91%28.67億 | -1.83%28.59億 | 1.21%29.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.03%4,004.62萬 | 66.62%5,005.7萬 | 66.64%5,006.32萬 | -20.01%4,005.07萬 | -20.03%4,003.49萬 | -66.67%3,004.22萬 | -80.02%3,004.19萬 | -69.70%5,006.85萬 | -74.75%5,006.22萬 | -46.42%9,012.22萬 |
| 應付票據及應付帳款 | -0.82%2.01億 | -20.12%1.72億 | -23.00%1.69億 | -8.04%2.15億 | 28.14%2.03億 | 18.05%2.15億 | 25.97%2.2億 | 40.23%2.33億 | 17.90%1.58億 | 30.21%1.82億 |
| -應付帳款 | -0.82%2.01億 | -20.12%1.72億 | -23.00%1.69億 | -8.04%2.15億 | 28.14%2.03億 | 18.05%2.15億 | 25.97%2.2億 | 40.23%2.33億 | 17.90%1.58億 | 30.21%1.82億 |
| 合同負債 | -27.26%193.16萬 | 4.50%186.91萬 | 31.42%272.09萬 | 156.24%250.26萬 | 44.15%265.53萬 | -44.70%178.86萬 | -60.41%207.04萬 | -85.74%97.67萬 | 16.68%184.21萬 | 252.67%323.43萬 |
| 預收款項 | 30.90%196.93萬 | 20.25%188.22萬 | 3.05%148.68萬 | 13.51%187.3萬 | 9.53%150.44萬 | 4.53%156.52萬 | 906.72%144.28萬 | -42.42%165.01萬 | -49.17%137.35萬 | -33.58%149.74萬 |
| 應付職工薪酬 | 11.50%1,535.9萬 | 5.09%1,440.21萬 | -7.33%1,395.39萬 | 18.66%3,114.42萬 | -5.84%1,377.43萬 | 18.26%1,370.46萬 | 24.42%1,505.72萬 | 19.01%2,624.67萬 | 35.40%1,462.91萬 | -4.82%1,158.9萬 |
| 應交稅費 | 374.55%1,487.27萬 | 444.96%1,290.22萬 | 175.21%604.32萬 | 29.10%202.79萬 | 98.89%313.41萬 | 53.05%236.76萬 | 60.89%219.58萬 | 3.42%157.09萬 | -71.98%157.58萬 | -72.26%154.69萬 |
| 其他應付款(含利息和股利) | 36.06%1,803.16萬 | 44.77%1,805.4萬 | -9.05%1,254.09萬 | -1.82%1,404.12萬 | 1.64%1,325.31萬 | 1.53%1,247.06萬 | 18.83%1,378.91萬 | 17.30%1,430.22萬 | -14.97%1,303.89萬 | -17.20%1,228.27萬 |
| -應付股利 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 |
| -其他應付款 | ---- | 44.78%1,805.16萬 | ---- | ---- | ---- | 1.53%1,246.82萬 | ---- | 17.31%1,429.98萬 | ---- | -17.21%1,228.03萬 |
| 一年內到期的非流動負債 | 16.53%2.92億 | 10.95%2.48億 | 65.80%2.76億 | 101.82%3億 | 2,258.86%2.51億 | 448.06%2.24億 | 137.22%1.66億 | 111.97%1.49億 | -90.41%1,063.51萬 | -63.21%4,079.75萬 |
| 其他流動負債 | -31.28%5.76萬 | 3.87%6.66萬 | 145.24%9.37萬 | 128.50%7.83萬 | -29.70%8.39萬 | -45.86%6.41萬 | -59.56%3.82萬 | -87.93%3.43萬 | 15.74%11.93萬 | 206.06%11.84萬 |
| 流動負債合計 | 10.91%5.86億 | 3.69%5.19億 | 18.00%5.32億 | 27.17%6.07億 | 109.95%5.28億 | 45.81%5.01億 | 5.95%4.51億 | 6.57%4.77億 | -47.54%2.52億 | -24.50%3.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.86%9.28億 | -1.11%9.79億 | -7.71%9.55億 | -5.99%9.36億 | -13.85%9.65億 | -9.95%9.9億 | 5.25%10.34億 | 31.46%9.96億 | 56.51%11.2億 | 53.21%10.99億 |
| 長期應付款 | ---- | 1.74%253.06萬 | ---- | ---- | ---- | 65.82%248.73萬 | ---- | 64.42%246.63萬 | ---- | 0.00%150萬 |
| 長期應付職工薪酬 | -11.99%128.51萬 | -18.11%128.81萬 | -20.84%133.46萬 | -18.72%141.16萬 | -13.69%146.02萬 | -12.71%157.29萬 | -11.80%168.6萬 | -10.34%173.68萬 | -12.79%169.19萬 | -13.71%180.19萬 |
| 遞延所得稅負債 | 233.87%605.72萬 | 233.96%605.89萬 | 234.06%606.06萬 | -6.71%606.23萬 | 29.14%181.43萬 | 29.14%181.43萬 | 29.14%181.43萬 | 362.56%649.85萬 | -67.89%140.49萬 | -67.89%140.49萬 |
| 長期遞延收益 | -3.66%2.31億 | -3.65%2.33億 | -3.63%2.35億 | -3.60%2.38億 | -2.19%2.4億 | -2.16%2.42億 | -2.13%2.44億 | -1.24%2.46億 | -3.10%2.45億 | -3.57%2.47億 |
| 租賃負債 | -5.11%2,539.44萬 | -1.92%2,507.16萬 | -4.93%2,496.54萬 | -5.16%2,659.33萬 | 88.03%2,676.06萬 | 79.26%2,556.21萬 | 84.47%2,625.94萬 | 99.34%2,803.97萬 | 340.07%1,423.19萬 | 347.11%1,425.94萬 |
| 非流動負債合計 | -3.49%11.94億 | -1.29%12.47億 | -6.56%12.25億 | -5.51%12.1億 | -10.61%12.38億 | -7.48%12.63億 | 4.76%13.11億 | 24.86%12.81億 | 41.27%13.84億 | 38.62%13.66億 |
| 負債合計 | 0.82%17.8億 | 0.12%17.66億 | -0.27%17.57億 | 3.35%18.17億 | 7.93%17.66億 | 3.22%17.64億 | 5.06%17.62億 | 19.30%17.58億 | 12.09%16.36億 | 18.68%17.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 資本公積 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 |
| 盈餘公積 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 |
| 未分配利潤 | -104.47%-5.12億 | -104.02%-5.08億 | -107.25%-4.94億 | -115.21%-4.47億 | -172.53%-2.5億 | -281.61%-2.49億 | -2,261.52%-2.38億 | -499.86%-2.08億 | -171.35%-9,184.2萬 | -140.76%-6,527.87萬 |
| 其他綜合收益 | -6.24%510.3萬 | -6.24%510.3萬 | -6.24%510.3萬 | -6.24%510.3萬 | 29.14%544.28萬 | 29.14%544.28萬 | 29.14%544.28萬 | 29.14%544.28萬 | -67.89%421.47萬 | -67.89%421.47萬 |
| 專項儲備 | 37.39%863.17萬 | 24.56%809.78萬 | -1.94%696.01萬 | -8.14%619.97萬 | -8.12%628.26萬 | -14.67%650.12萬 | -1.36%709.77萬 | -1.50%674.88萬 | -3.16%683.8萬 | 8.29%761.85萬 |
| 歸屬母公司所有者權益合計 | -24.35%8.06億 | -24.16%8.09億 | -23.72%8.23億 | -21.67%8.69億 | -12.90%10.66億 | -14.69%10.67億 | -17.38%10.79億 | -18.91%11.09億 | -15.81%12.23億 | -15.75%12.51億 |
| 所有者權益（或股東權益）合計 | -24.35%8.06億 | -24.16%8.09億 | -23.72%8.23億 | -21.67%8.69億 | -12.90%10.66億 | -14.69%10.67億 | -17.38%10.79億 | -18.91%11.09億 | -15.81%12.23億 | -15.75%12.51億 |
| 負債和所有者權益(或股東權益)總計 | -8.66%25.86億 | -9.03%25.75億 | -9.18%25.8億 | -6.32%26.85億 | -0.98%28.31億 | -4.35%28.31億 | -4.76%28.41億 | 0.91%28.67億 | -1.83%28.59億 | 1.21%29.6億 |
| 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 | -- | -- | -- | 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。
