滬深市場個股詳情
001317 三羊馬
- 28.91
- +0.32+1.12%
交易中 11/08 14:10 (北京)
23.14億總市值165.20市盈率TTM
29.66最高價28.15最低價5.67萬手成交量28.25今開28.59昨收1.63億成交額19.30%換手率115.18市盈率(靜)8004.45萬總股本44.8852周最高2.85市淨率8.49億流通值21.1852周最低31.45漲停價2938.37萬流通股108.01歷史最高25.73跌停價5.28%振幅18.58歷史最低0.12股息TTM28.78平均價2.73萬手內盤0.42%股息率TTM100股每手2.69萬手外盤
三羊馬關鍵統計數據
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 | 37.77%1.84億 | -12.31%1.87億 | -0.52%1.42億 | 45.18%4.24億 | 8.90%1.33億 | 13.76%2.13億 | 6.64%1.43億 | -24.84%2.92億 | -13.89%1.23億 | -2.21%1.87億 |
| 交易性金融資產 | 74.97%2.06億 | 224.54%2.22億 | 85.32%2.56億 | ---- | -35.87%1.18億 | -45.24%6,845萬 | -43.61%1.38億 | --3,016.73萬 | --1.84億 | --1.25億 |
| 應收票據及應收賬款 | 51.58%4.33億 | 25.34%3.68億 | 24.56%3.8億 | 17.68%3.19億 | 19.95%2.86億 | 6.88%2.94億 | 3.72%3.05億 | -9.43%2.71億 | -7.84%2.38億 | -5.16%2.75億 |
| -應收賬款 | 51.58%4.33億 | 25.34%3.68億 | 24.56%3.8億 | 17.68%3.19億 | 19.95%2.86億 | 6.88%2.94億 | 3.72%3.05億 | -9.43%2.71億 | -7.84%2.38億 | -5.16%2.75億 |
| 其他應收款(含利息和股利) | -20.96%2,262.87萬 | -14.70%2,166.97萬 | -24.57%2,218.27萬 | -24.26%1,470.33萬 | 27.29%2,863.05萬 | 4.44%2,540.47萬 | 19.77%2,940.78萬 | 5.85%1,941.19萬 | -7.06%2,249.28萬 | 3.74%2,432.52萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.52萬 |
| -其他應收款 | ---- | -14.70%2,166.97萬 | ---- | ---- | ---- | 8.06%2,540.47萬 | ---- | 5.85%1,941.19萬 | ---- | 0.26%2,351萬 |
| 預付款項 | 35.34%2,425.72萬 | 142.47%2,606.92萬 | 132.60%1,474.81萬 | -30.99%590.79萬 | 47.24%1,792.38萬 | 5.67%1,075.16萬 | 232.22%634.04萬 | 13.60%856.1萬 | 13.50%1,217.3萬 | 34.17%1,017.45萬 |
| 存貨 | -25.58%715.34萬 | -40.60%557.93萬 | 67.61%831.64萬 | 41.73%1,333.51萬 | -29.31%961.16萬 | -13.67%939.22萬 | -61.75%496.19萬 | -31.93%940.9萬 | 93.48%1,359.61萬 | -15.63%1,087.92萬 |
| 應收款項融資 | 17.62%5,671.14萬 | 17.94%4,963.41萬 | 58.29%4,374.73萬 | 43.57%4,505.54萬 | 47.52%4,821.69萬 | -3.67%4,208.58萬 | -47.64%2,763.83萬 | -51.60%3,138.11萬 | -46.85%3,268.54萬 | 179.44%4,368.88萬 |
| 其他流動資產 | 56.09%591.13萬 | -68.00%673.36萬 | -53.80%890.45萬 | -74.10%451.38萬 | -79.02%378.72萬 | 42.27%2,104.01萬 | 30.74%1,927.54萬 | 25.50%1,743.01萬 | 50.41%1,804.73萬 | 42.53%1,478.91萬 |
| 流動資產合計 | 45.67%9.4億 | 29.67%8.87億 | 30.03%8.76億 | 21.63%8.27億 | 0.25%6.46億 | -1.02%6.84億 | -13.63%6.74億 | -15.72%6.8億 | 24.69%6.44億 | 25.33%6.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 | 0.00%32萬 |
| 投資性房地產 | -8.28%4,214.94萬 | -8.11%4,310.08萬 | -7.95%4,405.22萬 | -7.80%4,500.37萬 | -7.65%4,595.51萬 | -7.50%4,690.65萬 | -7.37%4,785.79萬 | -7.23%4,880.94萬 | -7.10%4,976.08萬 | -6.98%5,071.22萬 |
| 長期股權投資 | 0.47%2,785.49萬 | 0.40%2,785.49萬 | 0.65%2,788.68萬 | 0.59%2,785.81萬 | 0.50%2,772.32萬 | 0.98%2,774.48萬 | 0.85%2,770.59萬 | 0.86%2,769.53萬 | 0.73%2,758.55萬 | 1.03%2,747.48萬 |
| 固定資產 | ---- | -8.36%1.15億 | ---- | ---- | ---- | -2.55%1.25億 | ---- | -4.96%1.22億 | ---- | -3.91%1.29億 |
| 在建工程 | ---- | 43.13%4.57億 | ---- | ---- | ---- | 40.97%3.19億 | ---- | 21.81%2.6億 | ---- | 86.83%2.26億 |
| 無形資產 | -2.45%1.2億 | -2.43%1.2億 | -2.42%1.21億 | -2.40%1.22億 | -2.40%1.23億 | -2.38%1.23億 | -2.37%1.24億 | -2.41%1.25億 | -2.46%1.26億 | -2.54%1.26億 |
| 長期待攤費用 | 145.81%378.01萬 | 185.48%310.21萬 | 290.57%348.65萬 | 291.44%377.78萬 | 41.58%153.78萬 | -12.54%108.66萬 | -6.68%89.27萬 | 29.67%96.51萬 | 145.91%108.61萬 | 29.55%124.24萬 |
| 遞延所得稅資產 | -99.59%3.59萬 | -98.69%11.36萬 | -99.34%5.49萬 | -99.66%3.66萬 | -17.20%867.93萬 | -16.52%864.67萬 | -20.99%836.32萬 | 0.57%1,081.46萬 | -0.07%1,048.22萬 | -3.29%1,035.79萬 |
| 使用權資產 | -33.56%2,570.12萬 | -31.93%2,847.71萬 | -30.53%3,125.29萬 | -29.31%3,402.87萬 | 225.76%3,868.32萬 | 202.80%4,183.41萬 | 174.88%4,498.49萬 | 167.99%4,813.58萬 | -24.24%1,187.48萬 | -11.85%1,381.57萬 |
| 其他非流動資產 | -88.96%17.63萬 | -41.93%75.29萬 | 2,609.93%430.56萬 | 856.26%151.93萬 | --159.63萬 | 8.04%129.65萬 | -95.07%15.89萬 | -97.74%15.89萬 | ---- | 4.44%120萬 |
| 非流動資產合計 | 8.11%7.98億 | 14.38%7.96億 | 15.88%7.74億 | 14.28%7.35億 | 22.73%7.38億 | 18.61%6.96億 | 14.26%6.68億 | 9.74%6.43億 | 10.84%6.01億 | 18.43%5.86億 |
| 資產總計 | 25.63%17.38億 | 21.96%16.83億 | 22.99%16.5億 | 18.05%15.62億 | 11.11%13.84億 | 7.99%13.8億 | -1.68%13.42億 | -5.00%13.23億 | 17.59%12.45億 | 22.07%12.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 249.93%2.45億 | 77.75%1.6億 | 18.25%1.3億 | -26.32%7,006.92萬 | -30.01%7,007.08萬 | -5.29%9,009.54萬 | -15.38%1.1億 | -29.65%9,510.37萬 | -35.41%1億 | -34.48%9,512.63萬 |
| 應付票據及應付帳款 | -15.50%2.07億 | -1.67%2.34億 | 7.00%2.53億 | 13.57%2.71億 | 17.93%2.45億 | 11.35%2.38億 | 0.72%2.37億 | -9.06%2.38億 | -17.51%2.08億 | -18.82%2.14億 |
| -應付票據 | -2.51%5,632.44萬 | 30.04%6,260.15萬 | 9.51%5,932.61萬 | 3.17%5,671.41萬 | 87.82%5,777.47萬 | 63.87%4,814.03萬 | -1.34%5,417.46萬 | -4.22%5,497.38萬 | -16.59%3,076.13萬 | -26.54%2,937.72萬 |
| -應付帳款 | -19.50%1.51億 | -9.71%1.71億 | 6.26%1.94億 | 16.69%2.14億 | 5.80%1.88億 | 2.97%1.9億 | 1.35%1.83億 | -10.41%1.83億 | -17.67%1.77億 | -17.43%1.84億 |
| 合同負債 | -17.52%61.71萬 | -56.58%126.73萬 | 36.59%213.08萬 | 51.06%67.1萬 | -59.59%74.82萬 | 106.25%291.9萬 | 32.24%156萬 | -75.14%44.42萬 | 0.49%185.14萬 | -57.91%141.52萬 |
| 預收款項 | -42.69%121.04萬 | -12.94%186.32萬 | -8.04%132.01萬 | -56.59%70.03萬 | 103.40%211.19萬 | 184.10%214.02萬 | 92.15%143.54萬 | 39.73%161.33萬 | 330.19%103.83萬 | 9.61%75.33萬 |
| 應付職工薪酬 | 4.38%517.21萬 | 3.53%512.64萬 | -0.20%506.91萬 | 20.15%963.83萬 | -1.32%495.53萬 | 1.34%495.19萬 | -3.60%507.95萬 | -20.53%802.16萬 | 5.60%502.17萬 | -1.06%488.65萬 |
| 應交稅費 | 15.73%291.39萬 | 55.36%425.94萬 | 68.62%568.57萬 | 205.53%253.84萬 | 105.26%251.79萬 | 138.22%274.17萬 | -54.67%337.19萬 | -67.88%83.08萬 | -85.79%122.67萬 | -80.38%115.09萬 |
| 其他應付款(含利息和股利) | -31.94%944.58萬 | -0.29%1,368.38萬 | 14.31%1,531.4萬 | 18.23%1,637.58萬 | 4.45%1,387.88萬 | -9.80%1,372.29萬 | 8.59%1,339.7萬 | 6.22%1,385.12萬 | 8.80%1,328.76萬 | 21.57%1,521.42萬 |
| -其他應付款 | ---- | -0.29%1,368.38萬 | ---- | ---- | ---- | -9.80%1,372.29萬 | ---- | 6.22%1,385.12萬 | ---- | 21.57%1,521.42萬 |
| 一年內到期的非流動負債 | 41.17%3,984.7萬 | 85.58%3,866.65萬 | 151.44%3,028.98萬 | 48.87%2,349.3萬 | 11.07%2,822.6萬 | -64.29%2,083.53萬 | -69.64%1,204.64萬 | -60.12%1,578.06萬 | 465.64%2,541.37萬 | 1,198.45%5,833.83萬 |
| 其他流動負債 | --5.55萬 | --11.32萬 | --18.67萬 | --6.01萬 | ---- | ---- | ---- | ---- | --14.98萬 | --11.69萬 |
| 流動負債合計 | 39.11%5.12億 | 22.31%4.59億 | 15.57%4.44億 | 5.42%3.94億 | 3.29%3.68億 | -3.93%3.75億 | -11.13%3.84億 | -19.65%3.74億 | -18.95%3.56億 | -11.26%3.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.62%1.58億 | 12.85%1.58億 | 49.36%1.35億 | 23.39%1.02億 | 137.62%1.51億 | 120.05%1.4億 | 9.26%9,052.01萬 | -0.70%8,242.68萬 | 24.77%6,363.14萬 | 24.73%6,370.1萬 |
| 應付債券 | --1.6億 | --1.57億 | --1.53億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --1.19萬 | ---- | --24.71萬 | -63.95%50.3萬 | ---- | ---- | ---- | -15.12%139.52萬 | -26.54%129.79萬 | -11.59%156.21萬 |
| 長期遞延收益 | -4.58%3,312.54萬 | 5.17%3,350萬 | 4.76%3,390.47萬 | 4.36%3,430.94萬 | 109.18%3,471.41萬 | 85.76%3,185.4萬 | 82.62%3,236.43萬 | 79.67%3,287.45萬 | -12.81%1,659.54萬 | -13.49%1,714.83萬 |
| 租賃負債 | -26.51%1,724.07萬 | -38.92%1,886.42萬 | -28.32%2,178.01萬 | -28.93%2,528.28萬 | 233.04%2,345.84萬 | 269.00%3,088.35萬 | 208.23%3,038.49萬 | 213.77%3,557.69萬 | -35.61%704.38萬 | -23.49%836.95萬 |
| 非流動負債合計 | 76.12%3.69億 | 81.03%3.67億 | 124.82%3.45億 | 104.77%3.12億 | 136.40%2.09億 | 123.51%2.03億 | 36.73%1.53億 | 33.24%1.52億 | 7.04%8,856.84萬 | 8.59%9,078.09萬 |
| 負債合計 | 52.54%8.81億 | 42.92%8.26億 | 46.75%7.88億 | 34.16%7.06億 | 29.80%5.77億 | 20.10%5.78億 | -1.27%5.37億 | -9.23%5.26億 | -14.83%4.45億 | -8.09%4.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%8,004.45萬 | 0.00%8,004.38萬 | 0.00%8,004萬 | 0.00%8,004萬 | 0.00%8,004萬 | 0.00%8,004萬 | 0.00%8,004萬 | 0.00%8,004萬 | 33.33%8,004萬 | 33.33%8,004萬 |
| 其他權益工具 | --4,720.45萬 | --4,721.01萬 | --4,724.24萬 | --4,724.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.04%4.44億 | 0.03%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 0.00%4.44億 | 134.60%4.44億 | 134.60%4.44億 |
| 盈餘公積 | 3.41%4,002萬 | 3.41%4,002萬 | 3.41%4,002萬 | 3.38%4,002萬 | 3.23%3,869.9萬 | 3.23%3,869.9萬 | 3.23%3,869.9萬 | 3.26%3,871.01萬 | 14.27%3,748.82萬 | 14.27%3,748.82萬 |
| 未分配利潤 | 1.18%2.47億 | 2.67%2.45億 | 3.73%2.51億 | 4.62%2.45億 | 2.02%2.44億 | 1.67%2.39億 | -6.76%2.42億 | -7.02%2.34億 | -6.21%2.39億 | -2.42%2.35億 |
| 歸屬母公司所有者權益合計 | 6.40%8.58億 | 6.87%8.56億 | 7.16%8.62億 | 7.45%8.56億 | 0.75%8.06億 | 0.64%8.01億 | -1.99%8.04億 | -2.02%7.96億 | 49.06%8億 | 52.28%7.96億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -52.42%16.85萬 | --21.65萬 | --28.57萬 | --31萬 | --35.42萬 | ---- |
| 所有者權益（或股東權益）合計 | 6.37%8.58億 | 6.84%8.56億 | 7.12%8.62億 | 7.41%8.56億 | 0.73%8.06億 | 0.67%8.02億 | -1.96%8.05億 | -1.98%7.97億 | 49.13%8.01億 | 52.28%7.96億 |
| 負債和所有者權益(或股東權益)總計 | 25.63%17.38億 | 21.96%16.83億 | 22.99%16.5億 | 18.05%15.62億 | 11.11%13.84億 | 7.99%13.8億 | -1.68%13.42億 | -5.00%13.23億 | 17.59%12.45億 | 22.07%12.78億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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