美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
000869 張裕A
- 23.19
- -0.06-0.26%
已收盤 12/31 15:00 (北京)
155.80億總市值46.94市盈率TTM
23.55最高價23.11最低價1.84萬手成交量23.26今開23.25昨收4273.87萬成交額0.40%換手率29.24市盈率(靜)6.72億總股本27.8152周最高1.50市淨率105.54億流通值19.2052周最低25.58漲停價4.55億流通股87.63歷史最高20.93跌停價1.89%振幅-8.76歷史最低0.50股息TTM23.28平均價9640.34手內盤2.17%股息率TTM100股每手7555.66手外盤
張裕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 | -12.98%16.3億 | -0.12%16.6億 | 10.40%20.6億 | 34.29%22.18億 | 11.45%18.73億 | -12.77%16.62億 | 1.98%18.66億 | 5.38%16.51億 | 14.05%16.8億 | 25.84%19.05億 |
| 應收票據及應收賬款 | -20.18%1.42億 | -18.13%1.73億 | 28.57%2.64億 | 10.58%3.83億 | 16.18%1.78億 | -3.40%2.11億 | 3.44%2.05億 | 3.85%3.47億 | -14.52%1.53億 | 28.98%2.18億 |
| -應收票據 | --10萬 | -35.60%44.07萬 | --5萬 | -53.55%126萬 | ---- | 71.06%68.42萬 | ---- | -93.67%271.25萬 | ---- | --40萬 |
| -應收賬款 | -20.23%1.42億 | -18.08%1.72億 | 28.54%2.64億 | 11.09%3.82億 | 16.18%1.78億 | -3.54%2.1億 | 15.46%2.05億 | 18.20%3.44億 | -14.52%1.53億 | 28.75%2.18億 |
| 其他應收款(含利息和股利) | -0.38%7,938.07萬 | 10.62%7,643.71萬 | 9.79%7,957.09萬 | 1.35%7,149.63萬 | 191.49%7,968.29萬 | 185.24%6,910.1萬 | 260.06%7,247.41萬 | 134.16%7,054.24萬 | 11.85%2,733.66萬 | 5.97%2,422.54萬 |
| -其他應收款 | ---- | 10.62%7,643.71萬 | ---- | ---- | ---- | 185.24%6,910.1萬 | ---- | 134.16%7,054.24萬 | ---- | 5.97%2,422.54萬 |
| 預付款項 | 112.97%4,550.96萬 | 394.18%4,571.81萬 | 65.89%6,397.79萬 | 1.79%6,149.79萬 | -25.22%2,136.94萬 | -76.39%925.14萬 | -56.27%3,856.55萬 | -19.70%6,041.55萬 | -7.37%2,857.71萬 | 388.17%3,918.92萬 |
| 存貨 | 0.77%30.21億 | -1.38%28.86億 | -1.12%27.29億 | -4.75%27.65億 | 1.56%29.98億 | 3.27%29.26億 | -0.73%27.6億 | 3.60%29.03億 | -0.08%29.52億 | -2.98%28.34億 |
| 應收款項融資 | -9.04%2.41億 | -31.31%2.12億 | 5.63%3.67億 | 32.00%4.08億 | -19.39%2.66億 | 5.39%3.09億 | -20.62%3.48億 | -15.13%3.09億 | 22.06%3.29億 | -13.38%2.93億 |
| 其他流動資產 | -49.76%7,851.39萬 | -53.27%7,291.24萬 | -53.72%7,525.02萬 | -52.32%8,836.85萬 | 198.94%1.56億 | 386.82%1.56億 | 1.76%1.63億 | -14.65%1.85億 | -77.83%5,228.08萬 | -85.46%3,205.37萬 |
| 流動資產合計 | -5.99%52.37億 | -4.05%51.26億 | 3.42%56.39億 | 8.49%59.96億 | 6.68%55.71億 | -0.06%53.42億 | -1.13%54.52億 | 2.53%55.27億 | 1.07%52.23億 | 2.93%53.46億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 10.18%2,282.99萬 | 10.44%2,323.7萬 | 10.59%2,364.41萬 | 10.71%2,448.28萬 | -7.07%2,072.02萬 | -8.64%2,104.13萬 | -9.82%2,138.05萬 | -9.74%2,211.53萬 | -9.65%2,229.59萬 | -9.58%2,303.13萬 |
| 長期股權投資 | 4.22%3,923.25萬 | -4.50%3,635.35萬 | -7.81%3,771.1萬 | -7.46%3,828.56萬 | -9.87%3,764.42萬 | -16.48%3,806.55萬 | -6.35%4,090.79萬 | -11.02%4,137.14萬 | -11.93%4,176.57萬 | -3.36%4,557.52萬 |
| 固定資產 | ---- | -4.03%56.87億 | ---- | ---- | ---- | 6.85%59.26億 | ---- | 5.98%60.28億 | ---- | -2.27%55.46億 |
| 在建工程 | ---- | -78.63%1,009.75萬 | ---- | ---- | ---- | -92.85%4,724.75萬 | ---- | -93.06%4,093.42萬 | ---- | -1.49%6.61億 |
| 生產性生物資產 | -4.80%1.66億 | -4.32%1.7億 | -3.42%1.74億 | -3.77%1.77億 | -5.95%1.74億 | -5.18%1.78億 | -5.50%1.8億 | -4.80%1.84億 | -3.61%1.85億 | -1.33%1.88億 |
| 無形資產 | -2.46%5.32億 | -2.95%5.35億 | -6.23%5.39億 | -6.16%5.43億 | -9.61%5.45億 | -9.28%5.51億 | -8.61%5.75億 | -6.41%5.78億 | -7.20%6.03億 | -6.73%6.08億 |
| 商譽 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | -4.64%1.07億 | -4.64%1.07億 | -4.64%1.07億 | -4.64%1.07億 | -15.47%1.12億 | -15.47%1.12億 |
| 長期待攤費用 | -1.57%3.03億 | 16.06%3.08億 | 14.97%3.11億 | 11.64%3.07億 | 10.23%3.08億 | -6.28%2.66億 | -5.91%2.7億 | -3.48%2.75億 | -14.46%2.79億 | -14.62%2.84億 |
| 遞延所得稅資產 | -12.31%1.94億 | -15.71%1.81億 | 0.80%2億 | -2.57%2.22億 | 11.47%2.22億 | 13.57%2.15億 | 5.25%1.98億 | -7.28%2.27億 | -8.90%1.99億 | 4.39%1.89億 |
| 使用權資產 | -16.22%1.07億 | -12.47%1.13億 | -13.50%1.16億 | -12.97%1.22億 | -10.79%1.28億 | -13.57%1.29億 | 3.09%1.34億 | 3.95%1.4億 | 34.23%1.44億 | 34.80%1.49億 |
| 其他非流動資產 | ---- | ---- | --176萬 | --176萬 | ---- | ---- | ---- | ---- | -17.85%1.27億 | -16.04%1.33億 |
| 非流動資產合計 | -4.27%71.02億 | -4.10%71.72億 | -4.15%72.48億 | -3.98%73.4億 | -5.75%74.19億 | -5.79%74.79億 | -4.65%75.62億 | -5.41%76.44億 | -3.64%78.72億 | -2.90%79.39億 |
| 資產總計 | -5.01%123.4億 | -4.08%122.98億 | -0.98%128.87億 | 1.25%133.36億 | -0.79%129.91億 | -3.48%128.21億 | -3.20%130.14億 | -2.23%131.72億 | -1.81%130.95億 | -0.64%132.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.94%2.45億 | -42.08%2.02億 | -15.41%3.05億 | -6.27%3.65億 | -29.62%3.45億 | -28.57%3.49億 | -45.22%3.6億 | -37.41%3.89億 | -30.97%4.9億 | -31.81%4.88億 |
| 應付票據及應付帳款 | -2.64%4.71億 | -4.61%3.98億 | -5.70%3.53億 | -5.95%4.73億 | -0.19%4.84億 | -7.28%4.17億 | -17.45%3.74億 | 2.00%5.03億 | 8.95%4.85億 | 9.78%4.5億 |
| -應付帳款 | -2.64%4.71億 | -4.61%3.98億 | -5.70%3.53億 | -5.95%4.73億 | -0.19%4.84億 | -7.28%4.17億 | -17.45%3.74億 | 2.00%5.03億 | 8.95%4.85億 | 9.78%4.5億 |
| 合同負債 | -31.43%1.18億 | 2.09%1.38億 | 19.27%1.59億 | 5.76%1.75億 | 14.40%1.73億 | -3.85%1.36億 | -17.95%1.33億 | 12.65%1.66億 | -6.54%1.51億 | 30.26%1.41億 |
| 應付職工薪酬 | -37.47%8,890.08萬 | -35.24%8,766.95萬 | -5.97%1.36億 | 1.30%1.85億 | -10.63%1.42億 | -6.51%1.35億 | -12.27%1.45億 | -6.19%1.83億 | 4.03%1.59億 | 3.88%1.45億 |
| 應交稅費 | -44.23%1.12億 | -27.99%1.46億 | -14.45%1.38億 | 14.61%2.75億 | -3.71%2.01億 | 8.51%2.02億 | -10.94%1.61億 | -29.98%2.4億 | -11.81%2.09億 | 15.75%1.87億 |
| 其他應付款(含利息和股利) | -23.87%3.28億 | -5.41%3.54億 | 9.71%3.62億 | 49.12%5.56億 | 31.20%4.31億 | -43.48%3.74億 | -16.55%3.3億 | -17.75%3.73億 | -20.41%3.29億 | -3.19%6.61億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 672.42%215.63萬 | -72.49%8.89萬 | 69.11%203.18萬 | -16.75%190.61萬 |
| -應付股利 | 1.01%38.31萬 | -2.73%38.31萬 | ---- | ---- | 8.23%37.92萬 | -99.87%39.39萬 | ---- | 2.81%7.03萬 | -13.38%35.04萬 | 12.50%3.09億 |
| -其他應付款 | ---- | -5.41%3.53億 | ---- | ---- | ---- | 6.50%3.73億 | ---- | -17.72%3.72億 | -20.68%3.26億 | -13.71%3.51億 |
| 一年內到期的非流動負債 | -38.64%7,711.94萬 | -43.50%8,123.18萬 | -44.23%8,749.08萬 | -45.48%7,852.4萬 | -10.37%1.26億 | 5.97%1.44億 | 102.76%1.57億 | 29.91%1.44億 | 13.09%1.4億 | 8.29%1.36億 |
| 其他流動負債 | -31.21%1,569.86萬 | 1.77%1,800.13萬 | 34.77%2,338.13萬 | 137.30%4,495.83萬 | 16.41%2,282.01萬 | -3.55%1,768.77萬 | -17.95%1,734.87萬 | 3.11%1,894.57萬 | -6.54%1,960.29萬 | 31.00%1,833.95萬 |
| 流動負債合計 | -24.30%14.57億 | -19.72%14.25億 | -6.82%15.63億 | 6.75%21.53億 | -2.92%19.24億 | -20.28%17.75億 | -20.60%16.77億 | -15.35%20.17億 | -12.45%19.82億 | -5.57%22.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.75%5,399.64萬 | -55.28%3,665.19萬 | -55.81%5,429.08萬 | -48.00%6,661.64萬 | -43.17%6,989.49萬 | -38.31%8,196.12萬 | -23.56%1.23億 | -27.23%1.28億 | -35.26%1.23億 | -34.47%1.33億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -52.38%2,000萬 | ---- | ---- | ---- | -34.38%4,200萬 |
| 遞延所得稅負債 | -6.05%912.71萬 | -6.77%832.95萬 | -19.31%854.1萬 | -22.61%871.97萬 | -10.80%971.48萬 | -19.33%893.42萬 | -8.87%1,058.43萬 | -4.55%1,126.69萬 | -6.75%1,089.1萬 | -6.73%1,107.47萬 |
| 長期遞延收益 | -12.08%3,021.97萬 | -15.17%2,929.27萬 | -14.63%3,112.57萬 | -15.12%3,258.27萬 | -6.71%3,437.14萬 | -6.13%3,453.06萬 | -6.42%3,645.98萬 | -7.04%3,838.91萬 | -12.53%3,684.5萬 | -19.07%3,678.48萬 |
| 租賃負債 | -22.59%6,749.66萬 | -27.88%6,813.47萬 | -18.17%8,163.73萬 | -22.34%8,503.83萬 | -18.38%8,719.55萬 | -15.27%9,446.94萬 | 4.78%9,976.26萬 | 7.56%1.1億 | -1.24%1.07億 | 0.14%1.11億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.48%213.06萬 | 1.04%210.05萬 |
| 非流動負債合計 | -19.91%1.61億 | -40.64%1.42億 | -39.38%1.76億 | -41.40%1.93億 | -37.46%2.01億 | -28.67%2.4億 | -17.39%2.9億 | -17.08%3.29億 | -23.04%3.22億 | -23.13%3.36億 |
| 負債合計 | -23.88%16.18億 | -22.21%15.67億 | -11.61%17.38億 | -0.01%23.46億 | -7.74%21.25億 | -21.38%20.15億 | -20.14%19.67億 | -15.59%23.46億 | -14.10%23.04億 | -8.32%25.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.92億 | 0.99%6.92億 | 0.99%6.92億 | 0.99%6.92億 | 0.99%6.92億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 |
| 資本公積 | 4.20%6.63億 | 28.76%6.75億 | 27.07%6.66億 | 24.02%6.51億 | 21.28%6.37億 | -0.08%5.25億 | -0.21%5.24億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 |
| 盈餘公積 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
| 未分配利潤 | -0.15%91.52億 | 0.48%91.49億 | 1.14%94.33億 | 2.48%92.74億 | 1.22%91.66億 | 1.40%91.05億 | 1.15%93.26億 | 1.35%90.5億 | 1.96%90.55億 | 2.03%89.79億 |
| 減:庫存股 | 144.57%2.53億 | --2.51億 | --1.03億 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 17.63%-2,106.45萬 | -113.82%-2,485.43萬 | -37.72%-2,839.13萬 | 37.78%-1,478.47萬 | 37.81%-2,557.17萬 | 71.72%-1,162.42萬 | 40.29%-2,061.52萬 | 31.54%-2,376.02萬 | -148.22%-4,111.7萬 | -95.34%-4,110.47萬 |
| 歸屬母公司所有者權益合計 | -1.24%105.76億 | -0.59%105.84億 | 1.32%110.01億 | 2.48%108.42億 | 1.33%107.08億 | 1.47%106.46億 | 1.11%108.58億 | 1.26%105.79億 | 1.44%105.67億 | 1.53%104.91億 |
| 少數股東權益 | -6.93%1.46億 | -8.40%1.47億 | -22.16%1.48億 | -39.55%1.49億 | -29.76%1.57億 | -30.18%1.61億 | -22.16%1.9億 | 0.71%2.47億 | -5.78%2.24億 | -4.47%2.3億 |
| 所有者權益（或股東權益）合計 | -1.32%107.22億 | -0.70%107.31億 | 0.92%111.49億 | 1.52%109.91億 | 0.69%108.65億 | 0.79%108.07億 | 0.59%110.48億 | 1.24%108.26億 | 1.28%107.91億 | 1.39%107.22億 |
| 負債和所有者權益(或股東權益)總計 | -5.01%123.4億 | -4.08%122.98億 | -0.98%128.87億 | 1.25%133.36億 | -0.79%129.91億 | -3.48%128.21億 | -3.20%130.14億 | -2.23%131.72億 | -1.81%130.95億 | -0.64%132.84億 |
| 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 | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
