滬深市場個股詳情
000811 冰輪環境
- 11.46
- +0.37+3.34%
已收盤 12/12 15:00 (北京)
87.52億總市值15.59市盈率TTM
11.57最高價10.86最低價41.80萬手成交量11.08今開11.09昨收4.72億成交額5.60%換手率13.37市盈率(靜)7.64億總股本13.9552周最高1.49市淨率85.47億流通值7.7352周最低12.20漲停價7.46億流通股18.78歷史最高9.98跌停價6.40%振幅-0.43歷史最低0.10股息TTM11.29平均價18.00萬手內盤0.87%股息率TTM100股每手22.20萬手外盤
冰輪環境關鍵統計數據
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 | -18.71%18.54億 | -6.65%17.17億 | 8.82%17.14億 | 1.61%22.94億 | 54.18%22.81億 | 38.11%18.39億 | 28.40%15.75億 | 36.02%22.58億 | 68.08%14.79億 | 26.91%13.32億 |
| 交易性金融資產 | 54.70%11.93億 | 43.22%11.38億 | 62.76%12.88億 | 76.14%10.96億 | -1.85%7.71億 | 2.59%7.95億 | -18.14%7.91億 | -36.17%6.22億 | -35.58%7.86億 | 0.29%7.75億 |
| 應收票據及應收賬款 | 12.76%21.14億 | 10.82%20.84億 | 21.04%18.78億 | 12.06%19.85億 | 27.94%18.75億 | 36.50%18.81億 | 12.26%15.52億 | 20.24%17.71億 | 29.64%14.66億 | 10.40%13.78億 |
| -應收票據 | 22.12%2.85億 | -32.01%2.2億 | 5.45%1.77億 | -6.14%2.74億 | 8.83%2.33億 | 134.57%3.24億 | 0.79%1.68億 | 32.34%2.92億 | 499.84%2.14億 | 259.71%1.38億 |
| -應收賬款 | 11.43%18.3億 | 19.72%18.64億 | 22.94%17.01億 | 15.65%17.11億 | 31.22%16.42億 | 25.59%15.57億 | 13.83%13.83億 | 18.10%14.79億 | 14.29%12.51億 | 2.49%12.4億 |
| 其他應收款(含利息和股利) | -39.29%5,987.31萬 | -12.32%6,619.04萬 | 30.14%7,633.34萬 | -17.97%6,747.19萬 | 22.67%9,862.77萬 | 8.56%7,549.33萬 | -8.59%5,865.27萬 | 37.12%8,225.74萬 | 2.79%8,039.81萬 | -11.14%6,954.17萬 |
| -應收利息 | ---- | --496萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -18.89%6,123.03萬 | ---- | ---- | ---- | 8.56%7,549.33萬 | ---- | 37.12%8,225.74萬 | ---- | -11.14%6,954.17萬 |
| 合同資產 | -7.86%4.49億 | -6.16%4.2億 | -2.74%4.27億 | 33.81%4.06億 | -0.88%4.87億 | 30.09%4.48億 | 41.59%4.39億 | -1.98%3.03億 | 32.99%4.91億 | 25.04%3.44億 |
| 預付款項 | -3.48%2.7億 | -17.90%2.46億 | -47.39%1.99億 | -31.23%1.75億 | 5.74%2.8億 | 21.70%3億 | 66.27%3.78億 | 85.08%2.55億 | -4.85%2.65億 | 22.54%2.46億 |
| 存貨 | 5.82%14.04億 | -8.90%12.75億 | -14.34%11.76億 | -1.24%14.07億 | -1.85%13.27億 | 18.06%14億 | 17.97%13.73億 | 24.07%14.25億 | 38.26%13.52億 | 37.01%11.86億 |
| 應收款項融資 | -1.76%1.47億 | -31.39%1.55億 | -30.64%1.47億 | 10.31%1.21億 | -2.71%1.5億 | 38.14%2.25億 | 97.44%2.12億 | -25.79%1.1億 | 151.30%1.54億 | 115.99%1.63億 |
| 其他流動資產 | 95.39%4,128.65萬 | -54.84%3,517.17萬 | -56.07%3,069.32萬 | -58.29%2,266.7萬 | -64.31%2,113.07萬 | 14.90%7,787.72萬 | 7.32%6,987.59萬 | -31.78%5,434.76萬 | -6.70%5,920.26萬 | -4.07%6,777.82萬 |
| 流動資產合計 | 3.33%75.33億 | 1.36%71.37億 | 7.56%69.34億 | 10.08%75.74億 | 18.89%72.9億 | 26.61%70.41億 | 16.96%64.47億 | 14.85%68.81億 | 21.01%61.32億 | 19.95%55.61億 |
| 非流動資產 | ||||||||||
| 債權投資 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 其他權益工具投資 | 3.51%11.54億 | -4.23%10.64億 | -6.49%10.81億 | -9.16%10.29億 | -4.54%11.15億 | -7.76%11.11億 | 8.16%11.56億 | -8.28%11.33億 | -1.94%11.68億 | -0.39%12.04億 |
| 長期股權投資 | 7.67%3.76億 | 7.07%3.62億 | -0.81%3.41億 | -5.29%3.33億 | 4.47%3.49億 | -2.37%3.38億 | 1.85%3.44億 | 5.01%3.52億 | 1.09%3.34億 | 5.59%3.46億 |
| 固定資產 | ---- | -8.94%11.3億 | ---- | ---- | ---- | 15.44%12.41億 | ---- | 13.55%12.31億 | ---- | 14.74%10.75億 |
| 在建工程 | ---- | 56.24%1.7億 | ---- | ---- | ---- | 6.63%1.09億 | ---- | 53.04%1.13億 | ---- | -50.73%1.02億 |
| 無形資產 | -0.33%2.19億 | -1.33%2.2億 | 1.32%2.21億 | -0.86%2.21億 | -2.69%2.19億 | 14.12%2.23億 | 13.56%2.18億 | 24.22%2.22億 | 29.29%2.25億 | 11.44%1.96億 |
| 商譽 | 0.00%8.14億 | 0.00%8.14億 | 0.00%8.14億 | 0.00%8.14億 | -1.17%8.14億 | 0.50%8.14億 | 0.50%8.14億 | 0.50%8.14億 | 1.69%8.23億 | 0.00%8.1億 |
| 長期待攤費用 | 1.07%1,162.06萬 | 14.49%1,163.22萬 | 37.63%1,246.71萬 | 27.09%1,229.19萬 | 46.23%1,149.82萬 | 27.43%1,015.98萬 | 27.92%905.82萬 | 39.48%967.2萬 | 59.64%786.28萬 | 346.85%797.31萬 |
| 遞延所得稅資產 | 20.78%1.24億 | 21.94%1.25億 | 24.16%1.27億 | 40.51%1.31億 | 16.18%1.03億 | 21.29%1.03億 | 19.66%1.02億 | 4.02%9,298.47萬 | 8.97%8,838.21萬 | 3.59%8,476.38萬 |
| 使用權資產 | 42.14%2,939.39萬 | 38.35%3,072.57萬 | 95.33%3,180.02萬 | 91.07%3,358.52萬 | -8.93%2,067.89萬 | -12.14%2,220.89萬 | -43.85%1,628萬 | -42.22%1,757.77萬 | 400.03%2,270.71萬 | 441.58%2,527.87萬 |
| 其他非流動資產 | 0.47%2,483.89萬 | -11.98%2,160.77萬 | -24.05%2,693.43萬 | -2.74%2,622.52萬 | -61.42%2,472.26萬 | -51.94%2,454.95萬 | -30.65%3,546.43萬 | -9.24%2,696.32萬 | 57.37%6,408.56萬 | 21.14%5,108.42萬 |
| 非流動資產合計 | 1.22%40.62億 | -1.15%39.49億 | -1.91%39.6億 | -2.29%39.2億 | 1.24%40.13億 | 2.39%39.95億 | 8.11%40.37億 | 3.58%40.12億 | 5.63%39.64億 | 2.76%39.02億 |
| 資產總計 | 2.58%115.95億 | 0.45%110.86億 | 3.92%108.94億 | 5.52%114.94億 | 11.96%113.04億 | 16.63%110.36億 | 13.39%104.84億 | 10.42%108.92億 | 14.47%100.96億 | 12.21%94.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.81%2.55億 | -51.58%2.37億 | -6.15%3.62億 | -9.07%3.8億 | 43.66%4.88億 | 28.63%4.89億 | 16.89%3.86億 | -20.66%4.18億 | -37.15%3.4億 | -18.69%3.8億 |
| 應付票據及應付帳款 | -6.07%21.2億 | -12.88%20.23億 | -12.13%18.97億 | -3.10%23.18億 | 15.81%22.57億 | 25.27%23.22億 | 10.11%21.58億 | 17.45%23.93億 | 14.35%19.49億 | 18.76%18.54億 |
| -應付票據 | -39.38%5.57億 | -46.76%4.6億 | -14.05%6.87億 | -1.27%8.4億 | 33.25%9.19億 | 14.68%8.65億 | -13.97%8億 | 1.99%8.51億 | 4.90%6.9億 | 16.31%7.54億 |
| -應付帳款 | 16.83%15.62億 | 7.22%15.62億 | -11.00%12.09億 | -4.11%14.79億 | 6.25%13.37億 | 32.54%14.57億 | 31.81%13.59億 | 28.16%15.42億 | 20.29%12.59億 | 20.51%10.99億 |
| 合同負債 | -10.54%8.58億 | -12.58%8.75億 | -12.84%9.08億 | -4.09%10.35億 | -6.01%9.59億 | 13.79%10.01億 | 36.43%10.42億 | 29.95%10.79億 | 35.99%10.21億 | 25.39%8.8億 |
| 應付職工薪酬 | 3.68%3.15億 | 0.43%2.53億 | 19.32%1.83億 | 7.36%3.43億 | 21.39%3.04億 | 35.45%2.52億 | 19.29%1.53億 | 28.35%3.2億 | 39.19%2.5億 | 35.14%1.86億 |
| 應交稅費 | -35.31%5,026.2萬 | -18.84%5,997.85萬 | -56.31%4,195.97萬 | 4.22%7,874.55萬 | -17.28%7,770.2萬 | 24.62%7,389.74萬 | 86.28%9,603.56萬 | 93.88%7,555.9萬 | 135.21%9,393.32萬 | 108.75%5,929.9萬 |
| 其他應付款(含利息和股利) | 16.10%4.22億 | 72.68%3.77億 | 81.20%3.58億 | 95.23%3.61億 | 114.49%3.64億 | 41.21%2.18億 | 34.55%1.98億 | 22.79%1.85億 | 3.43%1.7億 | -18.58%1.55億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | -99.62%14.4萬 |
| -其他應付款 | ---- | 72.79%3.77億 | ---- | ---- | ---- | 41.25%2.18億 | ---- | 22.81%1.85億 | ---- | 1.32%1.54億 |
| 一年內到期的非流動負債 | -70.60%9,605.93萬 | -52.35%1.62億 | -55.65%1.86億 | -53.09%2.06億 | 1,064.75%3.27億 | 913.51%3.41億 | 780.48%4.19億 | 831.84%4.4億 | -86.35%2,804.85萬 | -83.64%3,362.05萬 |
| 其他流動負債 | 13.74%3.78億 | -23.28%3.04億 | 9.61%2.97億 | -13.33%3.33億 | 4.22%3.33億 | 74.23%3.96億 | 7.61%2.71億 | 26.60%3.84億 | 241.92%3.19億 | 163.47%2.27億 |
| 流動負債合計 | -12.02%44.95億 | -15.75%42.91億 | -10.39%42.32億 | -4.50%50.55億 | 22.51%51.09億 | 34.94%50.93億 | 28.33%47.22億 | 26.53%52.94億 | 13.38%41.7億 | 11.75%37.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 229.77%5.43億 | 394.06%4.84億 | 534.34%4.57億 | 2,887.99%3.43億 | -59.60%1.65億 | -76.22%9,802.86萬 | -82.37%7,205.03萬 | -97.05%1,147.03萬 | 381.73%4.08億 | 385.24%4.12億 |
| 長期應付款 | ---- | -63.79%3,116.95萬 | ---- | ---- | ---- | --8,607.77萬 | ---- | 7.77%2,845.14萬 | ---- | ---- |
| 長期應付職工薪酬 | -96.34%135.13萬 | -96.38%133.56萬 | -96.61%124.76萬 | -96.67%120.63萬 | -3.05%3,692.88萬 | -5.10%3,689.55萬 | -7.83%3,680.4萬 | -11.85%3,626.46萬 | -13.97%3,808.9萬 | -14.46%3,887.67萬 |
| 遞延所得稅負債 | 8.45%1.67億 | -0.14%1.53億 | -2.79%1.55億 | -4.90%1.45億 | -2.08%1.54億 | -6.06%1.53億 | 12.69%1.59億 | -13.58%1.52億 | -3.07%1.57億 | -1.00%1.63億 |
| 長期遞延收益 | -16.05%5,855.68萬 | -15.21%6,161.21萬 | -14.90%6,429.49萬 | -13.96%6,769.69萬 | 3.08%6,975.38萬 | 3.65%7,266.71萬 | 5.70%7,554.97萬 | 6.44%7,867.74萬 | -12.94%6,766.84萬 | -12.73%7,011.13萬 |
| 租賃負債 | 79.81%2,273.71萬 | 69.97%2,318.12萬 | 245.16%2,401.08萬 | 197.16%2,235.94萬 | -0.37%1,264.53萬 | -24.53%1,363.87萬 | -66.50%695.64萬 | -56.52%752.44萬 | 173.98%1,269.17萬 | 276.17%1,807.18萬 |
| 非流動負債合計 | 57.86%8.24億 | 63.91%7.54億 | 93.26%7.33億 | 93.88%6.1億 | -30.15%5.22億 | -36.83%4.6億 | -46.51%3.79億 | -56.57%3.15億 | 94.41%7.47億 | 91.19%7.28億 |
| 負債合計 | -5.54%53.19億 | -9.14%50.45億 | -2.68%49.64億 | 1.02%56.65億 | 14.51%56.31億 | 23.33%55.53億 | 16.25%51.01億 | 14.27%56.08億 | 21.05%49.18億 | 19.80%45.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.07%7.64億 | 2.39%7.64億 | 2.39%7.64億 | 2.39%7.64億 | 2.32%7.63億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 | 0.00%7.46億 |
| 資本公積 | 10.10%6.08億 | 38.36%6.01億 | 34.97%5.86億 | 41.07%6.13億 | 20.82%5.53億 | -5.04%4.34億 | -5.04%4.34億 | -5.04%4.34億 | -1.44%4.57億 | -1.44%4.57億 |
| 盈餘公積 | 13.12%4.21億 | 13.12%4.21億 | 13.12%4.21億 | 13.21%4.21億 | 11.03%3.73億 | 11.03%3.73億 | 11.11%3.73億 | 12.43%3.72億 | 9.27%3.36億 | 9.27%3.36億 |
| 未分配利潤 | 13.91%40.29億 | 16.23%38.86億 | 14.60%37億 | 16.44%36.31億 | 15.63%35.37億 | 14.92%33.43億 | 10.34%32.29億 | 9.85%31.18億 | 12.11%30.59億 | 10.74%29.09億 |
| 減:庫存股 | 3.18%1.4億 | --1.4億 | --1.4億 | --1.4億 | --1.36億 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -13.63%1.74億 | -49.33%1.06億 | -10.47%2.08億 | -36.00%1.58億 | -21.14%2.01億 | -28.17%2.09億 | 34.25%2.33億 | -32.63%2.47億 | -16.50%2.55億 | -13.34%2.91億 |
| 專項儲備 | 35.29%3,184.06萬 | 24.28%2,968.88萬 | 19.78%2,883.02萬 | 19.89%2,571.73萬 | 23.65%2,353.52萬 | 35.51%2,388.8萬 | 42.78%2,406.92萬 | 35.01%2,145.03萬 | 18.75%1,903.35萬 | 16.41%1,762.84萬 |
| 歸屬母公司所有者權益合計 | 10.80%58.88億 | 10.51%56.67億 | 10.53%55.68億 | 10.80%54.73億 | 9.08%53.14億 | 7.83%51.29億 | 8.23%50.38億 | 3.86%49.39億 | 6.67%48.72億 | 5.82%47.56億 |
| 少數股東權益 | 8.36%3.89億 | 5.30%3.73億 | 4.95%3.62億 | 3.28%3.56億 | 16.74%3.59億 | 73.74%3.54億 | 69.63%3.44億 | 72.15%3.44億 | 60.84%3.07億 | 13.32%2.04億 |
| 所有者權益（或股東權益）合計 | 10.64%62.77億 | 10.17%60.41億 | 10.17%59.3億 | 10.31%58.29億 | 9.54%56.73億 | 10.54%54.83億 | 10.80%53.82億 | 6.62%52.84億 | 8.85%51.79億 | 6.11%49.6億 |
| 負債和所有者權益(或股東權益)總計 | 2.58%115.95億 | 0.45%110.86億 | 3.92%108.94億 | 5.52%114.94億 | 11.96%113.04億 | 16.63%110.36億 | 13.39%104.84億 | 10.42%108.92億 | 14.47%100.96億 | 12.21%94.63億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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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