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滬深市場個股詳情
000565 渝三峽A
- 5.31
- +0.06+1.14%
休市中 01/27 15:00 (北京)
23.02億總市值-663.75市盈率TTM
5.50最高價5.29最低價5.73萬手成交量5.30今開5.25昨收3085.19萬成交額1.32%換手率虧損市盈率(靜)4.34億總股本6.5452周最高1.84市淨率23.02億流通值3.4352周最低5.78漲停價4.34億流通股23.08歷史最高4.73跌停價4.00%振幅0.21歷史最低0.02股息TTM5.38平均價3.03萬手內盤0.28%股息率TTM100股每手2.63萬手外盤
渝三峽A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 | -28.64%2.22億 | -28.04%2.27億 | -6.55%2.82億 | -3.37%3.2億 | -7.84%3.11億 | 5.89%3.16億 | 8.42%3.02億 | 9.05%3.31億 | 80.58%3.38億 | 18.53%2.98億 |
| 應收票據及應收賬款 | -1.12%1.38億 | 0.00%1.3億 | 0.74%1.18億 | 14.52%1.03億 | 4.26%1.39億 | 5.73%1.3億 | 5.84%1.17億 | -1.18%8,989.25萬 | 1.97%1.34億 | 3.22%1.23億 |
| -應收票據 | 17.11%1,015.68萬 | -6.75%1,021.43萬 | 20.39%1,675.59萬 | 46.27%2,335.1萬 | 88.24%867.32萬 | 22.96%1,095.38萬 | -12.81%1,391.8萬 | -6.24%1,596.42萬 | 15.86%460.75萬 | 25.29%890.86萬 |
| -應收賬款 | -2.33%1.28億 | 0.62%1.2億 | -1.90%1.02億 | 7.66%7,959.42萬 | 1.26%1.31億 | 4.39%1.2億 | 8.97%1.04億 | -0.01%7,392.83萬 | 1.54%1.29億 | 1.82%1.14億 |
| 其他應收款(含利息和股利) | -8.06%205.84萬 | -26.26%186.54萬 | -54.10%166.03萬 | -36.83%216.4萬 | -82.16%223.88萬 | -92.63%252.98萬 | -92.90%361.75萬 | -93.54%342.55萬 | -87.66%1,254.89萬 | -66.27%3,434.28萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | -16.67%100萬 | ---- | ---- |
| -其他應收款 | ---- | -26.26%186.54萬 | ---- | ---- | ---- | -92.63%252.98萬 | ---- | -95.32%242.55萬 | ---- | -66.27%3,434.28萬 |
| 預付款項 | -20.90%153.38萬 | 42.41%235.78萬 | 137.20%280.72萬 | -27.83%148.54萬 | 138.02%193.9萬 | 39.42%165.56萬 | 36.99%118.34萬 | 36.69%205.81萬 | -98.67%81.46萬 | 10.30%118.75萬 |
| 存貨 | -13.19%8,647.29萬 | -12.82%9,315.23萬 | -10.95%9,515.61萬 | -18.02%7,761.45萬 | -4.96%9,961.55萬 | 5.37%1.07億 | 8.52%1.07億 | 2.70%9,467.89萬 | -0.96%1.05億 | -10.46%1.01億 |
| 應收款項融資 | -35.67%914.73萬 | -13.56%1,584.41萬 | 67.56%2,305.71萬 | 51.69%4,354.28萬 | -19.08%1,422.02萬 | 11.88%1,832.93萬 | -55.12%1,376.04萬 | -44.51%2,870.47萬 | -45.63%1,757.36萬 | -48.97%1,638.34萬 |
| 其他流動資產 | 275.12%3萬 | 304.99%4.04萬 | 165.94%45.5萬 | 9.33%1.05萬 | 144.34%7,985.38 | -99.24%9,970.17 | -95.22%17.11萬 | -99.72%9,630.55 | -99.87%3,268.18 | -75.13%131.43萬 |
| 流動資產合計 | -19.26%4.59億 | -18.18%4.71億 | -3.92%5.24億 | -0.40%5.48億 | -6.35%5.69億 | -0.11%5.76億 | -5.05%5.45億 | -7.81%5.5億 | -2.31%6.07億 | -7.76%5.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.47%9,689.33萬 | -16.56%9,655.18萬 | -16.39%9,617.14萬 | -16.43%9,578.12萬 | 1.19%1.16億 | -0.07%1.16億 | -1.64%1.15億 | -1.81%1.15億 | -0.45%1.15億 | -1.22%1.16億 |
| 長期股權投資 | 6.34%6.03億 | 6.69%6.01億 | 1.62%5.85億 | -7.43%5.65億 | -12.45%5.67億 | -11.76%5.63億 | -5.54%5.76億 | 9.75%6.11億 | 21.96%6.48億 | 24.94%6.39億 |
| 固定資產 | ---- | -4.20%2.6億 | ---- | ---- | ---- | -0.30%2.72億 | ---- | -1.97%2.77億 | ---- | 45.17%2.73億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --311.98萬 |
| 在建工程 | ---- | 43.43%603.32萬 | ---- | ---- | ---- | 54.11%420.62萬 | ---- | 114.80%296.42萬 | ---- | -97.00%272.93萬 |
| 無形資產 | -2.59%2,968.03萬 | -2.58%2,987.79萬 | -2.56%3,007.55萬 | -2.54%3,027.31萬 | -2.53%3,047.07萬 | -2.51%3,066.82萬 | -2.50%3,086.58萬 | -2.48%3,106.34萬 | -2.15%3,126.1萬 | -2.45%3,145.85萬 |
| 遞延所得稅資產 | 84.07%1,427.57萬 | 83.69%1,432.69萬 | 82.04%1,438.4萬 | 81.33%1,444.25萬 | 85.53%775.54萬 | 94.62%779.93萬 | 106.43%790.18萬 | 106.34%796.47萬 | -39.21%418.02萬 | -41.72%400.75萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%13.56萬 | -75.00%54.24萬 | -60.60%94.92萬 | -51.73%135.6萬 |
| 其他非流動資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | -30.91%1,500萬 | -12.12%1,500萬 |
| 非流動資產合計 | 1.24%10.24億 | 1.46%10.23億 | -1.38%10.08億 | -6.49%9.91億 | -7.24%10.11億 | -7.01%10.09億 | -3.63%10.22億 | 4.93%10.6億 | 10.36%10.9億 | 12.28%10.85億 |
| 資產總計 | -6.14%14.83億 | -5.68%14.94億 | -2.26%15.32億 | -4.41%15.39億 | -6.92%15.8億 | -4.61%15.84億 | -4.13%15.68億 | 0.20%16.1億 | 5.46%16.97億 | 4.41%16.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,003.67萬 | --4,015.33萬 | --4,014.57萬 | 23,927.80%4,023.38萬 | ---- | ---- | --0 | --16.74萬 | ---- | ---- |
| 應付票據及應付帳款 | -22.51%7,022.31萬 | -22.89%7,729.72萬 | 11.60%8,023.25萬 | -0.19%8,772.79萬 | -5.60%9,062.55萬 | 47.25%1億 | 11.96%7,189萬 | 20.74%8,789.41萬 | 32.33%9,599.94萬 | -23.20%6,808.19萬 |
| -應付票據 | -50.71%1,200.82萬 | -39.22%1,221.26萬 | 123.81%2,230.41萬 | -24.19%2,634.45萬 | -29.85%2,436.21萬 | --2,009.29萬 | --996.57萬 | 145.21%3,475.2萬 | 44.37%3,472.78萬 | ---- |
| -應付帳款 | -12.15%5,821.49萬 | -18.80%6,508.46萬 | -6.45%5,792.84萬 | 15.51%6,138.34萬 | 8.15%6,626.34萬 | 17.73%8,015.59萬 | -3.56%6,192.43萬 | -9.35%5,314.21萬 | 26.36%6,127.17萬 | 23.62%6,808.19萬 |
| 合同負債 | -23.47%72.69萬 | 6.61%94.69萬 | 0.76%65.87萬 | 9.30%116.66萬 | 70.10%94.99萬 | -65.75%88.82萬 | -11.52%65.38萬 | -46.12%106.74萬 | -94.12%55.84萬 | 113.08%259.32萬 |
| 應付職工薪酬 | 16.53%765.61萬 | 58.33%808.1萬 | 60.31%383.62萬 | -5.68%1,160.91萬 | -23.75%657.02萬 | -20.28%510.38萬 | -33.51%239.3萬 | 1.67%1,230.8萬 | -1.54%861.7萬 | 60.20%640.18萬 |
| 應交稅費 | -39.24%305.2萬 | -34.58%225.59萬 | -78.27%115.08萬 | -65.37%257.66萬 | -47.55%502.29萬 | -48.33%344.82萬 | 49.67%529.64萬 | 45.49%743.94萬 | 71.50%957.61萬 | 89.06%667.33萬 |
| 其他應付款(含利息和股利) | 1.18%896.51萬 | -12.48%831.75萬 | -31.01%814.68萬 | -0.32%919.83萬 | -9.43%886.06萬 | 18.23%950.4萬 | 58.16%1,180.91萬 | 15.49%922.81萬 | 35.16%978.35萬 | -18.57%803.89萬 |
| -其他應付款 | ---- | -12.48%831.75萬 | ---- | ---- | ---- | 18.23%950.4萬 | ---- | 15.49%922.81萬 | ---- | -18.57%803.89萬 |
| 一年內到期的非流動負債 | -72.33%2,407.82萬 | -81.04%2,408.5萬 | -38.62%4,363.46萬 | 40.54%4,363.64萬 | 2.11%8,702.07萬 | 49.08%1.27億 | -38.22%7,108.36萬 | -73.42%3,105.01萬 | 54.31%8,522.5萬 | 54.25%8,519.26萬 |
| 其他流動負債 | -23.47%9.45萬 | 6.61%12.31萬 | 0.76%8.56萬 | 9.30%15.17萬 | 70.10%12.35萬 | -65.75%11.55萬 | -11.52%8.5萬 | -46.12%13.88萬 | -94.12%7.26萬 | 113.08%33.71萬 |
| 流動負債合計 | -22.26%1.55億 | -34.53%1.61億 | 8.99%1.78億 | 31.49%1.96億 | -5.08%1.99億 | 38.91%2.46億 | -16.18%1.63億 | -31.22%1.49億 | 31.07%2.1億 | 9.02%1.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.57%6,000萬 | 36.36%6,000萬 | -18.54%8,350萬 | -41.40%8,350萬 | -35.88%8,400萬 | -66.41%4,400萬 | -3.30%1.03億 | 34.43%1.43億 | -20.61%1.31億 | -20.61%1.31億 |
| 長期應付職工薪酬 | 3.94%1,175.86萬 | 3.85%1,196.41萬 | 3.77%1,217.01萬 | 3.70%1,237.69萬 | -0.11%1,131.34萬 | -0.12%1,152.05萬 | -0.13%1,172.77萬 | -0.13%1,193.5萬 | -6.85%1,132.58萬 | -6.74%1,153.41萬 |
| 長期遞延收益 | -11.68%670.21萬 | -11.68%670.21萬 | -12.19%701.43萬 | -4.18%701.43萬 | -1.60%758.86萬 | -1.60%758.86萬 | -1.43%798.8萬 | -9.68%732萬 | 25.58%771.22萬 | 25.58%771.22萬 |
| 非流動負債合計 | -23.75%7,846.07萬 | 24.65%7,866.62萬 | -15.98%1.03億 | -36.39%1.03億 | -31.42%1.03億 | -58.00%6,310.91萬 | -2.89%1.22億 | 28.32%1.62億 | -19.81%1.5億 | -20.61%1.5億 |
| 負債合計 | -22.77%2.33億 | -22.46%2.4億 | -1.70%2.81億 | -3.81%2.99億 | -16.06%3.02億 | -5.54%3.09億 | -10.96%2.85億 | -9.35%3.11億 | 3.65%3.6億 | -6.92%3.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 |
| 資本公積 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -6.77%6,151.26萬 | -6.77%6,151.26萬 | -6.77%6,151.26萬 | -6.77%6,151.26萬 | 3.63%6,597.68萬 | 3.63%6,597.68萬 |
| 盈餘公積 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 3.75%1.53億 | 3.75%1.53億 | 3.75%1.53億 | 3.75%1.53億 | 6.25%1.48億 | 6.25%1.48億 |
| 未分配利潤 | -1.65%6.05億 | -0.39%6.1億 | -2.06%6.08億 | -6.48%5.96億 | -9.15%6.15億 | -8.85%6.12億 | -4.88%6.2億 | 5.99%6.38億 | 10.57%6.77億 | 14.44%6.72億 |
| 其他綜合收益 | -122.85%-322.25萬 | -125.35%-351.27萬 | -128.89%-383.61萬 | -132.26%-416.78萬 | 8.96%1,410.52萬 | -0.48%1,385.65萬 | -10.91%1,327.61萬 | -12.23%1,291.95萬 | -3.70%1,294.54萬 | -8.35%1,392.39萬 |
| 歸屬母公司所有者權益合計 | -2.21%12.5億 | -1.61%12.54億 | -2.39%12.52億 | -4.55%12.4億 | -4.46%12.78億 | -4.39%12.75億 | -2.46%12.82億 | 2.80%12.99億 | 5.96%13.37億 | 7.63%13.33億 |
| 所有者權益（或股東權益）合計 | -2.21%12.5億 | -1.61%12.54億 | -2.39%12.52億 | -4.55%12.4億 | -4.46%12.78億 | -4.39%12.75億 | -2.46%12.82億 | 2.80%12.99億 | 5.96%13.37億 | 7.63%13.33億 |
| 負債和所有者權益(或股東權益)總計 | -6.14%14.83億 | -5.68%14.94億 | -2.26%15.32億 | -4.41%15.39億 | -6.92%15.8億 | -4.61%15.84億 | -4.13%15.68億 | 0.20%16.1億 | 5.46%16.97億 | 4.41%16.61億 |
| 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 | -- | -- | -- | 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。
