華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
001201 東瑞股份
- 16.83
- -0.23-1.35%
休市中 12/13 15:00 (北京)
43.39億總市值-24.46市盈率TTM
17.05最高價16.60最低價3.85萬手成交量17.01今開17.06昨收6486.64萬成交額2.32%換手率虧損市盈率(靜)2.58億總股本26.3052周最高1.29市淨率27.88億流通值13.6052周最低18.77漲停價1.66億流通股53.56歷史最高15.35跌停價2.64%振幅13.60歷史最低--股息TTM16.87平均價1.57萬手內盤--股息率TTM100股每手2.06萬手外盤
東瑞股份關鍵統計數據
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 | 132.93%6.88億 | 45.55%7.6億 | 107.17%9.05億 | 262.31%11.75億 | 12.68%2.95億 | 22.51%5.22億 | 0.89%4.37億 | -66.66%3.24億 | -59.82%2.62億 | -52.55%4.26億 |
| 交易性金融資產 | -90.44%1,060.39萬 | 47.09%7,373.61萬 | --7,330.82萬 | ---- | -65.79%1.11億 | -85.42%5,012.83萬 | ---- | --1億 | -65.71%3.24億 | -63.81%3.44億 |
| 應收票據及應收賬款 | -13.58%1,023.05萬 | 97.02%1,229.22萬 | 61.13%1,164.77萬 | 122.61%925.73萬 | 63.86%1,183.77萬 | 33.92%623.9萬 | -9.59%722.88萬 | -14.83%415.85萬 | -24.86%722.41萬 | -17.20%465.86萬 |
| -應收賬款 | -13.58%1,023.05萬 | 97.02%1,229.22萬 | 61.13%1,164.77萬 | 122.61%925.73萬 | 63.86%1,183.77萬 | 33.92%623.9萬 | -9.59%722.88萬 | -14.83%415.85萬 | -24.86%722.41萬 | -17.20%465.86萬 |
| 其他應收款(含利息和股利) | 72.32%2,893.34萬 | 9.91%2,578.12萬 | -27.81%1,537.23萬 | -40.67%1,531.88萬 | -46.84%1,679.04萬 | -10.92%2,345.77萬 | -3.78%2,129.39萬 | -11.53%2,581.94萬 | 17.43%3,158.75萬 | 3.68%2,633.3萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 9.91%2,578.12萬 | ---- | ---- | ---- | -10.92%2,345.77萬 | ---- | -11.53%2,581.94萬 | ---- | 3.68%2,633.3萬 |
| 預付款項 | -39.68%920.02萬 | -40.66%602.68萬 | 44.31%1,157.35萬 | 157.66%2,683.59萬 | -10.00%1,525.14萬 | -14.33%1,015.6萬 | 6.38%801.96萬 | 284.15%1,041.52萬 | 230.31%1,694.61萬 | 182.07%1,185.53萬 |
| 存貨 | 55.10%5.95億 | 59.89%5.16億 | 62.36%5.19億 | 11.45%4.64億 | -2.18%3.83億 | -7.49%3.23億 | 2.54%3.2億 | 48.97%4.16億 | 47.58%3.92億 | 67.97%3.49億 |
| 其他流動資產 | 33.88%2,182.19萬 | 10.96%2,309.81萬 | -2.45%1,970.94萬 | 25.80%997.89萬 | 77.74%1,629.9萬 | 177.69%2,081.58萬 | 162.44%2,020.35萬 | 325,182.54%793.24萬 | 35,175.47%917萬 | 16,521.19%749.62萬 |
| 流動資產合計 | 60.43%13.64億 | 48.26%14.17億 | 91.27%15.56億 | 91.27%17億 | -18.53%8.5億 | -18.27%9.56億 | -39.04%8.13億 | -31.03%8.89億 | -45.24%10.43億 | -44.09%11.69億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -12.38%3,758.46萬 | -7.92%3,923.79萬 | -10.15%4,017.04萬 | -19.13%4,054.81萬 | -20.31%4,289.26萬 | -28.46%4,261.14萬 | -33.76%4,470.85萬 | -37.10%5,013.91萬 | -35.09%5,382.68萬 | -39.93%5,956.66萬 |
| 固定資產 | ---- | 4.52%31.68億 | ---- | ---- | ---- | 151.28%30.31億 | ---- | 221.57%29.29億 | ---- | 81.06%12.06億 |
| 在建工程 | ---- | 14.09%8.96億 | ---- | ---- | ---- | -44.58%7.86億 | ---- | -64.18%3.89億 | ---- | 204.29%14.18億 |
| 生產性生物資產 | 75.51%2.29億 | 39.76%2.16億 | -7.82%1.61億 | -37.90%1.19億 | -1.73%1.31億 | 38.46%1.54億 | 61.48%1.75億 | 89.22%1.91億 | 55.19%1.33億 | 53.26%1.11億 |
| 無形資產 | -4.22%3,044.45萬 | -4.42%3,073.05萬 | -4.79%3,095.97萬 | -4.73%3,132.43萬 | 368.07%3,178.69萬 | 684.71%3,215.15萬 | 684.76%3,251.61萬 | 684.81%3,288.1萬 | 59.94%679.1萬 | 0.03%409.72萬 |
| 商譽 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -39.09%711.64萬 | -39.09%711.64萬 |
| 長期待攤費用 | 7,883.05%430.88萬 | 8,024.13%467.52萬 | 7,381.65%457.27萬 | 4,316.92%379.67萬 | -58.30%5.4萬 | -65.92%5.75萬 | -71.20%6.11萬 | -61.57%8.6萬 | -45.28%12.94萬 | -37.33%16.88萬 |
| 遞延所得稅資產 | 1,015.82%459.04萬 | 905.38%451.42萬 | 778.23%431.84萬 | 794.22%428.32萬 | -55.77%41.14萬 | -51.90%44.9萬 | -43.99%49.17萬 | -41.45%47.9萬 | -28.37%93.02萬 | -19.05%93.36萬 |
| 使用權資產 | -0.57%2.46億 | 0.98%2.45億 | 3.28%2.47億 | 6.53%2.48億 | 17.98%2.47億 | 20.37%2.43億 | 19.20%2.39億 | 28.24%2.32億 | 17.17%2.1億 | 34.41%2.02億 |
| 其他非流動資產 | 300.53%2,254.72萬 | 5,870.12%2,864.44萬 | 820.42%2,113.95萬 | 384.64%1,401.28萬 | -22.87%562.94萬 | -96.98%47.98萬 | -77.34%229.67萬 | -76.69%289.14萬 | -90.19%729.86萬 | -22.52%1,586.51萬 |
| 非流動資產合計 | 10.08%47.51億 | 8.01%46.32億 | 9.49%44.96億 | 14.83%43.95億 | 26.03%43.16億 | 41.81%42.89億 | 60.05%41.06億 | 60.67%38.27億 | 96.88%34.24億 | 102.77%30.24億 |
| 資產總計 | 18.36%61.14億 | 15.35%60.49億 | 23.01%60.51億 | 29.23%60.95億 | 15.63%51.66億 | 25.05%52.45億 | 26.15%49.2億 | 28.48%47.16億 | 22.58%44.68億 | 17.04%41.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.55%9.56億 | 12.49%9.6億 | 37.67%9.07億 | 104.00%7.65億 | 198.39%8.35億 | 287.44%8.53億 | 199.24%6.59億 | 274.39%3.75億 | 21.52%2.8億 | 4.76%2.2億 |
| 應付票據及應付帳款 | 3.24%3.42億 | -20.57%3.32億 | -9.56%3.12億 | -7.46%3.64億 | 5.71%3.31億 | 70.62%4.18億 | 321.31%3.45億 | 89.21%3.94億 | 393.46%3.13億 | 381.09%2.45億 |
| -應付帳款 | 3.24%3.42億 | -20.57%3.32億 | -9.56%3.12億 | -7.46%3.64億 | 5.71%3.31億 | 70.62%4.18億 | 321.31%3.45億 | 89.21%3.94億 | 393.46%3.13億 | 381.09%2.45億 |
| 合同負債 | 238.77%172.72萬 | 722.94%189.29萬 | 246.67%81.86萬 | 58.77%68.94萬 | -20.64%50.98萬 | -50.60%23萬 | -43.88%23.61萬 | -39.51%43.42萬 | 112.14%64.25萬 | 49.48%46.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.00%4萬 | 60.00%8萬 |
| 應付職工薪酬 | 9.65%2,586.94萬 | 1.77%1,978.46萬 | -8.64%1,537.17萬 | -18.38%2,232.23萬 | 15.39%2,359.26萬 | 23.92%1,944.03萬 | 43.96%1,682.59萬 | 12.28%2,735.05萬 | 30.71%2,044.54萬 | 8.19%1,568.77萬 |
| 應交稅費 | 25.58%416.28萬 | 87.61%418.6萬 | -53.96%365.77萬 | -68.12%287.75萬 | -52.41%331.47萬 | -50.66%223.13萬 | 175.58%794.42萬 | 104.64%902.66萬 | 46.25%696.52萬 | -61.96%452.23萬 |
| 其他應付款(含利息和股利) | 191.51%282.48萬 | 248.61%257.27萬 | -60.61%271.81萬 | 387.49%96.97萬 | 39.02%96.9萬 | -61.35%73.8萬 | 239.58%689.96萬 | 14.71%19.89萬 | -33.09%69.7萬 | 446.80%190.95萬 |
| -其他應付款 | ---- | 248.61%257.27萬 | ---- | ---- | ---- | -61.35%73.8萬 | ---- | 14.71%19.89萬 | ---- | 446.80%190.95萬 |
| 一年內到期的非流動負債 | 306.33%1.65億 | 323.98%1.64億 | 403.41%1.58億 | 447.39%1.65億 | 1,892.91%4,056.59萬 | 1,707.48%3,870.9萬 | 86,811.37%3,146.06萬 | 2,014.73%3,021.25萬 | -9.79%203.55萬 | -13.23%214.16萬 |
| 其他流動負債 | ---- | ---- | --104.83 | --4.02萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 流動負債合計 | 21.27%14.98億 | 11.40%14.84億 | 31.18%14億 | 58.09%13.21億 | 97.91%12.35億 | 172.00%13.32億 | 234.43%10.68億 | 146.32%8.36億 | 96.38%6.24億 | 68.50%4.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.18%9.11億 | 1.65%9.16億 | 32.04%9.62億 | 70.14%9.64億 | 78.10%10.04億 | 84.45%9.01億 | 142.35%7.28億 | 1,789.02%5.67億 | --5.64億 | --4.88億 |
| 長期應付款 | ---- | 109.13%9,612.89萬 | ---- | ---- | ---- | 50.52%4,596.6萬 | ---- | -11.46%2,643.61萬 | ---- | 0.02%3,053.79萬 |
| 預計負債 | 24.20%1,398.18萬 | 15.64%1,287.41萬 | 14.14%1,273.17萬 | 15.63%1,259.09萬 | 23.99%1,125.75萬 | 23.98%1,113.33萬 | 25.59%1,115.46萬 | 244.87%1,088.92萬 | 190.68%907.93萬 | 215.10%897.98萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --221.35 | ---- | ---- |
| 長期遞延收益 | -10.66%7,538.72萬 | -10.46%7,762.81萬 | -10.14%7,986.9萬 | -9.89%8,211.11萬 | -10.80%8,438.31萬 | -10.49%8,669.5萬 | -10.32%8,887.76萬 | -7.56%9,112.56萬 | -6.07%9,460.5萬 | 10.85%9,685.03萬 |
| 租賃負債 | 0.50%8,991.72萬 | 6.02%9,179.84萬 | 10.66%9,061.22萬 | 14.42%9,070.98萬 | 14.95%8,946.55萬 | 13.29%8,658.67萬 | 6.29%8,188.1萬 | 9.55%7,927.92萬 | 11.87%7,782.89萬 | 41.19%7,643.14萬 |
| 非流動負債合計 | -0.02%12.35億 | 5.56%11.94億 | 33.57%12.52億 | 63.62%12.67億 | 59.07%12.35億 | 61.33%11.31億 | 81.79%9.37億 | 231.03%7.75億 | 279.38%7.77億 | 300.97%7.01億 |
| 負債合計 | 10.62%27.32億 | 8.72%26.78億 | 32.30%26.52億 | 60.75%25.88億 | 76.38%24.7億 | 106.84%24.63億 | 140.17%20.05億 | 180.89%16.1億 | 168.08%14.01億 | 155.83%11.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 21.14%2.58億 | 21.14%2.58億 | 21.14%2.58億 | 21.14%2.58億 | 0.00%2.13億 | 0.00%2.13億 | 20.00%2.13億 | 20.00%2.13億 | 20.00%2.13億 | 20.00%2.13億 |
| 資本公積 | 46.40%27.33億 | 46.40%27.33億 | 46.40%27.33億 | 46.40%27.33億 | 0.00%18.67億 | 0.00%18.67億 | -1.86%18.67億 | -1.86%18.67億 | -1.86%18.67億 | -1.86%18.67億 |
| 盈餘公積 | 0.00%8,929.11萬 | 0.00%8,929.11萬 | 0.00%8,929.11萬 | 0.00%8,929.11萬 | 0.70%8,929.11萬 | 0.70%8,929.11萬 | 0.70%8,929.11萬 | 0.70%8,929.11萬 | 86.67%8,866.9萬 | 86.67%8,866.9萬 |
| 未分配利潤 | -34.08%3.43億 | -48.83%3.1億 | -54.77%3.37億 | -55.12%4.2億 | -42.08%5.21億 | -27.40%6.06億 | -16.92%7.45億 | 0.73%9.36億 | -9.69%8.99億 | -15.74%8.35億 |
| 減:庫存股 | --4,841.08萬 | --2,630.8萬 | --2,538.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 25.48%33.74億 | 21.22%33.63億 | 16.38%33.91億 | 12.72%35億 | -12.31%26.89億 | -7.60%27.75億 | -4.93%29.14億 | 0.24%31.05億 | -1.77%30.67億 | -3.68%30.03億 |
| 少數股東權益 | 16.18%750.86萬 | 20.62%778.61萬 | 730.30%796.56萬 | 556.50%647.41萬 | 2,489.46%646.32萬 | --645.51萬 | --95.94萬 | --98.62萬 | --24.96萬 | ---- |
| 所有者權益（或股東權益）合計 | 25.46%33.82億 | 21.21%33.71億 | 16.62%33.99億 | 12.89%35.06億 | -12.11%26.96億 | -7.38%27.81億 | -4.90%29.15億 | 0.27%31.06億 | -1.76%30.67億 | -3.68%30.03億 |
| 負債和所有者權益(或股東權益)總計 | 18.36%61.14億 | 15.35%60.49億 | 23.01%60.51億 | 29.23%60.95億 | 15.63%51.66億 | 25.05%52.45億 | 26.15%49.2億 | 28.48%47.16億 | 22.58%44.68億 | 17.04%41.94億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
