滬深市場個股詳情
001215 千味央廚
- 32.27
- -2.10-6.11%
已收盤 12/23 15:00 (北京)
32.03億總市值26.34市盈率TTM
34.51最高價31.95最低價3.47萬手成交量34.21今開34.37昨收1.14億成交額3.52%換手率23.85市盈率(靜)9926.31萬總股本52.6352周最高1.79市淨率31.75億流通值21.1452周最低37.81漲停價9839.66萬流通股82.62歷史最高30.93跌停價7.45%振幅18.34歷史最低0.19股息TTM32.84平均價1.98萬手內盤0.59%股息率TTM100股每手1.37萬手外盤
千味央廚關鍵統計數據
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 | 236.56%5.26億 | 168.16%5.19億 | 168.02%5.9億 | -25.95%2.82億 | -52.88%1.56億 | -45.97%1.93億 | -41.22%2.2億 | 14.77%3.81億 | -7.16%3.32億 | 124.49%3.58億 |
| 應收票據及應收賬款 | -6.45%1.02億 | 33.07%1.15億 | 18.01%8,543.49萬 | 55.77%1.04億 | 41.15%1.09億 | 19.15%8,630.83萬 | 18.02%7,239.57萬 | 7.01%6,661.62萬 | 18.70%7,709.77萬 | 37.06%7,243.48萬 |
| -應收票據 | --0 | --430萬 | --470萬 | --520萬 | --270萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -4.07%1.02億 | 28.09%1.11億 | 11.52%8,073.49萬 | 47.97%9,856.9萬 | 37.65%1.06億 | 19.15%8,630.83萬 | 18.02%7,239.57萬 | 7.01%6,661.62萬 | 18.70%7,709.77萬 | 37.06%7,243.48萬 |
| 其他應收款(含利息和股利) | -11.13%503.11萬 | -31.39%513.87萬 | -16.07%435.16萬 | -36.18%427.13萬 | -39.72%566.14萬 | -19.12%748.96萬 | -37.35%518.49萬 | -19.76%669.3萬 | 48.04%939.18萬 | 55.65%926.06萬 |
| -其他應收款 | ---- | -31.39%513.87萬 | ---- | ---- | ---- | -19.12%748.96萬 | ---- | -19.76%669.3萬 | ---- | 55.65%926.06萬 |
| 預付款項 | 38.06%1,862.58萬 | -18.73%1,448.54萬 | 34.49%2,244.53萬 | 6.86%907.47萬 | -25.50%1,349.11萬 | 21.55%1,782.47萬 | -10.09%1,668.97萬 | 74.08%849.18萬 | 124.03%1,810.97萬 | 143.80%1,466.48萬 |
| 存貨 | 10.24%2.69億 | 16.40%2.66億 | 27.12%2.62億 | 25.22%2.28億 | 46.67%2.44億 | 51.56%2.29億 | 59.89%2.06億 | 12.57%1.82億 | 14.79%1.66億 | 15.70%1.51億 |
| 其他流動資產 | 54.69%4,584.79萬 | 19.78%2,968.21萬 | 3.86%2,581.81萬 | -4.25%2,317.68萬 | 13.32%2,963.83萬 | -0.39%2,477.94萬 | -6.34%2,485.97萬 | 1.75%2,420.47萬 | 25.55%2,615.36萬 | -4.76%2,487.66萬 |
| 流動資產合計 | 73.28%9.66億 | 69.93%9.49億 | 81.49%9.9億 | -2.78%6.51億 | -11.31%5.58億 | -11.36%5.59億 | -11.74%5.46億 | 12.83%6.7億 | 4.37%6.29億 | 65.47%6.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --991.33萬 | --991.33萬 | ---- | --0 | ---- | ---- | ---- | ---- | --3,000萬 | ---- |
| 其他非流動金融資產 | -2.32%2,151.3萬 | -2.32%2,151.3萬 | -2.32%2,151.3萬 | -2.32%2,151.3萬 | -1.85%2,202.5萬 | -1.85%2,202.5萬 | -1.85%2,202.5萬 | -1.85%2,202.5萬 | 1.61%2,244.11萬 | 1.61%2,244.11萬 |
| 長期股權投資 | -99.93%2.09萬 | -99.93%2.09萬 | -28.74%2,951.31萬 | -2.53%2,926.3萬 | --2,985.69萬 | --2,988.6萬 | --4,141.39萬 | --3,002.36萬 | ---- | ---- |
| 固定資產 | ---- | 13.98%9.06億 | ---- | ---- | ---- | 28.09%7.95億 | ---- | 4.48%6.33億 | ---- | 13.41%6.2億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | -25.67%8,633.62萬 | ---- | ---- | ---- | 511.35%1.16億 | ---- | 232.25%1億 | ---- | 10,126.76%1,899.9萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -2.09%7,374.42萬 | 0.21%7,432.94萬 | 74.26%7,451.99萬 | 99.58%7,507.04萬 | 98.98%7,531.82萬 | 96.01%7,417.12萬 | 12.31%4,276.27萬 | -1.72%3,761.41萬 | -1.77%3,785.18萬 | -2.45%3,784.04萬 |
| 商譽 | 0.00%1,082.25萬 | 0.00%1,082.25萬 | --1,082.25萬 | --1,082.25萬 | --1,082.25萬 | --1,082.25萬 | ---- | --0 | ---- | ---- |
| 長期待攤費用 | -10.22%2,005.23萬 | 55.22%2,097.2萬 | 41.50%2,055.61萬 | -37.30%2,264.33萬 | -39.23%2,233.49萬 | -63.11%1,351.13萬 | 1.39%1,452.68萬 | 169.20%3,611.31萬 | 179.21%3,675.32萬 | 208.17%3,662.31萬 |
| 遞延所得稅資產 | 46.91%2,488.02萬 | 53.64%2,522.49萬 | 64.74%2,366.04萬 | 49.51%2,147.21萬 | 136.75%1,693.58萬 | 181.61%1,641.82萬 | 176.24%1,436.24萬 | 172.74%1,436.12萬 | 100.63%715.34萬 | 67.86%583.02萬 |
| 使用權資產 | -46.76%198.65萬 | -3.20%215.1萬 | -41.50%240.98萬 | -75.19%303.44萬 | -72.71%373.15萬 | -84.22%222.2萬 | -69.91%411.96萬 | -19.54%1,223.14萬 | -24.86%1,367.61萬 | -22.68%1,408.12萬 |
| 其他非流動資產 | 112.23%2,561.13萬 | 53.00%4,910.62萬 | -70.68%1,719.44萬 | -56.40%1,381.86萬 | -57.81%1,206.79萬 | 6.56%3,209.57萬 | 456.97%5,864.64萬 | 90.89%3,169.59萬 | -7.04%2,860.09萬 | 440.60%3,011.98萬 |
| 非流動資產合計 | 14.90%13.34億 | 8.47%12.06億 | 16.60%11.52億 | 26.21%11.58億 | 35.03%11.61億 | 41.41%11.12億 | 31.40%9.88億 | 22.74%9.17億 | 25.88%8.59億 | 21.49%7.86億 |
| 資產總計 | 33.85%23億 | 29.02%21.55億 | 39.68%21.43億 | 13.98%18.09億 | 15.45%17.18億 | 17.93%16.7億 | 11.94%15.34億 | 18.35%15.87億 | 15.80%14.88億 | 37.79%14.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 應付票據及應付帳款 | -12.01%1.53億 | -1.84%1.47億 | -18.15%1.27億 | 15.97%2.22億 | 16.40%1.73億 | 31.33%1.5億 | 40.06%1.55億 | 33.11%1.91億 | 25.40%1.49億 | -16.31%1.14億 |
| -應付帳款 | -12.01%1.53億 | -1.84%1.47億 | -18.15%1.27億 | 15.97%2.22億 | 16.40%1.73億 | 31.33%1.5億 | 40.06%1.55億 | 33.11%1.91億 | 25.40%1.49億 | -16.31%1.14億 |
| 合同負債 | -25.77%686.58萬 | -35.56%634.21萬 | -31.93%581.04萬 | 11.24%628.77萬 | 47.45%924.96萬 | 68.55%984.17萬 | 27.61%853.62萬 | 13.48%565.24萬 | -1.45%627.31萬 | -23.11%583.89萬 |
| 應付職工薪酬 | 15.86%1,914.71萬 | 9.45%1,572.6萬 | 6.02%1,410.21萬 | 41.34%1,735.14萬 | 13.00%1,652.59萬 | 20.32%1,436.79萬 | 10.98%1,330.14萬 | 16.25%1,227.63萬 | 21.48%1,462.43萬 | 18.16%1,194.17萬 |
| 應交稅費 | -27.95%1,493萬 | -3.97%1,419.25萬 | -19.60%1,791.04萬 | 26.13%3,121.48萬 | 66.60%2,072.27萬 | 66.26%1,477.96萬 | 49.75%2,227.77萬 | 35.73%2,474.9萬 | 33.28%1,243.88萬 | 3.56%888.96萬 |
| 其他應付款(含利息和股利) | -4.00%1.16億 | -52.14%6,667.43萬 | -32.22%6,676.99萬 | -1.46%8,823.95萬 | 35.24%1.21億 | 34.20%1.39億 | -4.31%9,851.5萬 | -27.53%8,954.58萬 | 160.99%8,945.85萬 | 104.47%1.04億 |
| -其他應付款 | ---- | -52.14%6,667.43萬 | ---- | ---- | ---- | 34.20%1.39億 | ---- | -27.53%8,954.58萬 | ---- | 104.47%1.04億 |
| 一年內到期的非流動負債 | -59.45%367.72萬 | -86.37%155.01萬 | -61.51%378.07萬 | -17.70%957.72萬 | -23.31%906.86萬 | 3.49%1,137.17萬 | 14.04%982.26萬 | 12.96%1,163.68萬 | -29.94%1,182.47萬 | -35.35%1,098.78萬 |
| 其他流動負債 | --0 | --0 | --20萬 | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -10.46%3.13億 | -25.91%2.51億 | -23.42%2.35億 | 7.30%3.76億 | 17.20%3.5億 | 25.48%3.39億 | 13.52%3.07億 | 7.30%3.5億 | 40.38%2.99億 | 10.27%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.72%1.58億 | -60.59%7,950萬 | -66.52%3,750萬 | 25.80%1.84億 | 31.24%1.96億 | 52.23%2.02億 | 23.08%1.12億 | 318.57%1.47億 | 25.63%1.5億 | -5.27%1.33億 |
| 遞延所得稅負債 | 28.29%3,921.6萬 | 32.55%3,706.59萬 | 65.87%3,849.47萬 | 38.37%3,128.39萬 | 36.10%3,056.84萬 | 38.51%2,796.45萬 | 15.17%2,320.78萬 | 19.16%2,260.89萬 | 26.67%2,245.97萬 | 25.31%2,018.91萬 |
| 長期遞延收益 | --28.39萬 | --29萬 | --30萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -14.21%179.59萬 | 2,294.57%193.13萬 | 138.15%193.7萬 | -72.89%193.34萬 | -69.87%209.34萬 | -98.71%8.07萬 | -90.67%81.33萬 | -2.90%713.27萬 | -6.84%694.88萬 | -22.30%625.67萬 |
| 非流動負債合計 | -12.89%1.99億 | -48.30%1.19億 | -42.49%7,823.17萬 | 23.42%2.18億 | 27.92%2.29億 | 44.54%2.3億 | 13.48%1.36億 | 187.42%1.76億 | 24.08%1.79億 | -3.10%1.59億 |
| 負債合計 | -11.42%5.13億 | -34.95%3.7億 | -29.27%3.13億 | 12.70%5.93億 | 21.22%5.79億 | 32.54%5.69億 | 13.51%4.43億 | 35.79%5.26億 | 33.80%4.78億 | 4.92%4.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.57%9,926.61萬 | 14.57%9,926.61萬 | 14.57%9,926.61萬 | 0.00%8,664.24萬 | -0.03%8,664.24萬 | 0.01%8,664.24萬 | 0.01%8,664.24萬 | 0.01%8,664.24萬 | 1.84%8,667.25萬 | 35.73%8,663.03萬 |
| 資本公積 | 102.21%11.42億 | 102.21%11.42億 | 102.34%11.42億 | 2.66%5.8億 | 3.14%5.65億 | 3.38%5.65億 | 3.38%5.65億 | 3.38%5.65億 | 9.60%5.47億 | 128.89%5.46億 |
| 盈餘公積 | 25.14%5,008.99萬 | 25.14%5,008.99萬 | 25.14%5,008.99萬 | 25.14%5,008.99萬 | 25.00%4,002.71萬 | 25.00%4,002.71萬 | 25.00%4,002.71萬 | 25.00%4,002.71萬 | 26.84%3,202.15萬 | 26.84%3,202.15萬 |
| 未分配利潤 | 18.78%5.9億 | 23.87%5.68億 | 25.35%5.61億 | 26.27%5.26億 | 26.41%4.97億 | 24.21%4.58億 | 23.21%4.47億 | 23.96%4.17億 | 23.23%3.93億 | 26.80%3.69億 |
| 減:庫存股 | 97.23%9,362.93萬 | 55.10%7,362.99萬 | -50.22%2,363.13萬 | -42.15%2,746.22萬 | -2.38%4,747.19萬 | 0.31%4,747.19萬 | 0.31%4,747.19萬 | 0.31%4,747.19萬 | --4,862.98萬 | --4,732.75萬 |
| 歸屬母公司所有者權益合計 | 56.72%17.87億 | 61.98%17.85億 | 67.61%18.29億 | 14.58%12.15億 | 12.87%11.4億 | 11.72%11.02億 | 11.28%10.91億 | 11.21%10.61億 | 8.80%10.1億 | 59.45%9.86億 |
| 少數股東權益 | 73.38%-28.44萬 | 85.21%-11.43萬 | 190.09%32.32萬 | 96,189.13%41.9萬 | -424.35%-106.83萬 | -226.64%-77.27萬 | 49.02%-35.88萬 | 100.09%435.13 | 208.48%32.94萬 | 1,160.02%61.01萬 |
| 所有者權益（或股東權益）合計 | 56.85%17.87億 | 62.08%17.85億 | 67.70%18.29億 | 14.62%12.16億 | 12.73%11.39億 | 11.57%11.01億 | 11.32%10.91億 | 11.26%10.61億 | 8.87%10.11億 | 59.53%9.87億 |
| 負債和所有者權益(或股東權益)總計 | 33.85%23億 | 29.02%21.55億 | 39.68%21.43億 | 13.98%18.09億 | 15.45%17.18億 | 17.93%16.7億 | 11.94%15.34億 | 18.35%15.87億 | 15.80%14.88億 | 37.79%14.16億 |
| 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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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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