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滬深市場個股詳情
002058 威爾泰
- 11.80
- -1.21-9.30%
未開盤 12/25 15:00 (北京)
16.93億總市值-98.33市盈率TTM
12.88最高價11.71最低價16.39萬手成交量12.64今開13.01昨收1.95億成交額11.45%換手率虧損市盈率(靜)1.43億總股本18.3652周最高12.76市淨率16.89億流通值6.6052周最低14.31漲停價1.43億流通股37.96歷史最高11.71跌停價8.99%振幅2.34歷史最低--股息TTM11.88平均價7.57萬手內盤--股息率TTM100股每手7.95萬手外盤
威爾泰關鍵統計數據
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 | 21.20%6,112.42萬 | 14.68%6,224.92萬 | -25.04%4,806.05萬 | -37.78%5,336.75萬 | -41.04%5,043.38萬 | -14.87%5,428.27萬 | 25.18%6,411.64萬 | 28.40%8,577.16萬 | 9.87%8,554.53萬 | -4.67%6,376.16萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -34.94%27.85萬 | -39.48%31.26萬 | -36.70%32.69萬 | --39.05萬 | --42.8萬 |
| 應收票據及應收賬款 | -6.03%5,815萬 | -22.61%5,408.57萬 | -21.44%5,445.21萬 | -24.95%5,254.9萬 | -26.97%6,188.28萬 | -2.61%6,988.59萬 | -7.10%6,931.38萬 | -19.94%7,001.94萬 | 61.47%8,474.05萬 | 101.71%7,176萬 |
| -應收票據 | -10.27%1,103.56萬 | -40.65%1,035.33萬 | -29.07%1,005.24萬 | -35.68%1,349.6萬 | -51.05%1,229.81萬 | 39.35%1,744.56萬 | 28.98%1,417.31萬 | -8.45%2,098.26萬 | 99.29%2,512.56萬 | 81.44%1,251.94萬 |
| -應收賬款 | -4.98%4,711.43萬 | -16.61%4,373.24萬 | -19.48%4,439.97萬 | -20.36%3,905.3萬 | -16.82%4,958.47萬 | -11.48%5,244.03萬 | -13.34%5,514.07萬 | -24.02%4,903.68萬 | 49.51%5,961.49萬 | 106.58%5,924.05萬 |
| 其他應收款(含利息和股利) | -16.59%184.3萬 | -15.61%186.42萬 | 22.42%281.52萬 | -13.61%186.52萬 | -2.04%220.97萬 | -33.48%220.9萬 | -32.44%229.95萬 | -18.95%215.89萬 | 185.03%225.57萬 | 271.49%332.1萬 |
| -其他應收款 | ---- | -15.61%186.42萬 | ---- | ---- | ---- | -33.48%220.9萬 | ---- | -18.95%215.89萬 | ---- | 271.49%332.1萬 |
| 預付款項 | -54.47%104.67萬 | -84.58%111.29萬 | -59.41%194.92萬 | -65.97%73.51萬 | 17.11%229.89萬 | -13.93%721.57萬 | -25.38%480.17萬 | 28.13%216.01萬 | -48.36%196.3萬 | 487.26%838.4萬 |
| 存貨 | -31.81%9,699.67萬 | -19.75%1.09億 | -16.38%1.11億 | -5.18%1.17億 | 9.07%1.42億 | 9.25%1.36億 | 5.99%1.33億 | 9.09%1.23億 | 122.74%1.3億 | 121.02%1.24億 |
| 應收款項融資 | 110.05%1,213.56萬 | 2.73%995.06萬 | -5.39%1,558.7萬 | -2.74%1,411.04萬 | -49.57%577.74萬 | 19.03%968.58萬 | 16.75%1,647.46萬 | 42.94%1,450.76萬 | 584.99%1,145.72萬 | 382.16%813.76萬 |
| 其他流動資產 | 303.69%140.17萬 | 535.77%160.01萬 | -6.79%133.42萬 | -25.04%164.8萬 | -62.50%34.72萬 | 9.04%25.17萬 | 310.74%143.13萬 | 280.03%219.84萬 | 201.70%92.6萬 | -50.35%23.08萬 |
| 流動資產合計 | -12.26%2.33億 | -14.22%2.4億 | -19.31%2.35億 | -19.71%2.41億 | -16.52%2.65億 | -0.26%2.79億 | 5.65%2.92億 | 6.21%3.01億 | 62.53%3.18億 | 71.76%2.8億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 50.40%1,579.22萬 | 50.40%1,579.22萬 | 50.40%1,579.22萬 | 50.40%1,579.22萬 | 0.00%1,050萬 | 0.00%1,050萬 | -16.00%1,050萬 | 0.00%1,050萬 | -16.00%1,050萬 | 0.00%1,050萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -8.78%584.1萬 | -10.10%584.1萬 | -9.89%602.08萬 | -11.14%620.4萬 | -5.55%640.33萬 | -5.87%649.76萬 |
| 固定資產 | ---- | 30.72%2,220.11萬 | ---- | ---- | ---- | -16.10%1,698.41萬 | ---- | -18.34%1,830.48萬 | ---- | 69.73%2,024.32萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --625.82萬 | ---- | --624.51萬 | ---- | ---- |
| 無形資產 | 9.43%464.22萬 | 8.69%480.25萬 | -11.77%405.38萬 | -12.49%417.54萬 | -14.26%424.21萬 | -13.77%441.85萬 | -12.11%459.48萬 | -12.12%477.12萬 | -9.51%494.76萬 | -10.42%512.43萬 |
| 長期待攤費用 | -18.14%624.98萬 | -17.23%666.41萬 | -11.20%697.95萬 | -11.37%730.98萬 | -11.58%763.46萬 | -10.76%805.17萬 | -16.48%785.97萬 | -15.82%824.73萬 | 8.96%863.49萬 | 10.12%902.25萬 |
| 遞延所得稅資產 | 13.74%1,276.1萬 | 15.38%1,299.55萬 | 13.59%1,255.89萬 | 15.06%1,249.96萬 | 23.33%1,121.93萬 | 28.90%1,126.34萬 | 58.13%1,105.65萬 | 37.36%1,086.38萬 | 150.38%909.71萬 | 138.47%873.82萬 |
| 使用權資產 | 15.93%587.47萬 | 14.73%675.51萬 | 13.82%763.56萬 | -41.33%441.74萬 | -39.31%506.74萬 | -35.79%588.8萬 | -32.85%670.86萬 | -30.36%752.93萬 | 130.39%834.99萬 | 127.72%917.05萬 |
| 其他非流動資產 | ---- | ---- | --1.66萬 | --85.56萬 | ---- | -59.41%81.19萬 | ---- | ---- | --200萬 | 0.00%200萬 |
| 非流動資產合計 | -0.91%6,683.97萬 | -1.15%6,921.05萬 | -1.55%6,942.74萬 | -7.21%6,742.37萬 | -2.86%6,745.03萬 | -1.79%7,001.68萬 | -1.99%7,051.79萬 | -4.19%7,266.55萬 | 35.12%6,943.34萬 | 34.52%7,129.63萬 |
| 資產總計 | -9.95%3億 | -11.60%3.09億 | -15.85%3.05億 | -17.28%3.09億 | -14.07%3.33億 | -0.57%3.49億 | 4.07%3.62億 | 4.01%3.73億 | 56.83%3.87億 | 62.63%3.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.32%3,202.71萬 | 20.71%3,502.85萬 | -3.34%2,902.57萬 | -40.00%2,402.27萬 | -56.34%2,402.22萬 | -17.09%2,901.89萬 | -0.02%3,002.83萬 | 33.31%4,003.76萬 | 175.13%5,502.54萬 | --3,500.22萬 |
| 應付票據及應付帳款 | -41.24%2,313.45萬 | -45.65%2,339.57萬 | -47.69%2,201.33萬 | -44.91%2,510.29萬 | -0.57%3,937.43萬 | 7.00%4,304.46萬 | -9.52%4,208.52萬 | 5.11%4,556.37萬 | 98.96%3,960.14萬 | 159.76%4,022.97萬 |
| -應付帳款 | -41.24%2,313.45萬 | -45.65%2,339.57萬 | -47.69%2,201.33萬 | -44.91%2,510.29萬 | -0.57%3,937.43萬 | 7.00%4,304.46萬 | -9.52%4,208.52萬 | 5.11%4,556.37萬 | 98.96%3,960.14萬 | 159.76%4,022.97萬 |
| 合同負債 | -17.89%4,592.87萬 | -5.99%5,182.63萬 | -20.86%5,044.08萬 | 8.11%4,782.58萬 | 44.07%5,593.89萬 | 71.19%5,512.72萬 | 134.34%6,373.46萬 | 99.04%4,424萬 | 1,842.98%3,882.69萬 | 818.15%3,220.26萬 |
| 應付職工薪酬 | -30.24%230.49萬 | -30.24%182.95萬 | -21.96%173.32萬 | -15.58%623.64萬 | 50.68%330.39萬 | 12.10%262.27萬 | 22.11%222.1萬 | -1.02%738.69萬 | 80.52%219.27萬 | 57.79%233.95萬 |
| 應交稅費 | 438.46%126.87萬 | -21.62%148.98萬 | -40.19%172.59萬 | -71.42%254.05萬 | -96.26%23.56萬 | -74.29%190.07萬 | -59.01%288.56萬 | 20.60%889.01萬 | 342.30%629.92萬 | 909.84%739.38萬 |
| 其他應付款(含利息和股利) | 73.07%143.27萬 | 60.72%190.96萬 | 13.58%133.29萬 | 5.90%232.51萬 | -7.76%82.78萬 | 66.86%118.82萬 | 85.90%117.35萬 | 83.99%219.55萬 | 40.44%89.75萬 | -22.91%71.21萬 |
| -其他應付款 | ---- | 60.72%190.96萬 | ---- | ---- | ---- | 66.86%118.82萬 | ---- | 83.99%219.55萬 | ---- | -22.91%71.21萬 |
| 一年內到期的非流動負債 | 78.78%359.41萬 | 115.08%356.05萬 | 65.40%352.49萬 | -73.77%66.46萬 | -38.39%201.04萬 | -48.68%165.54萬 | 72.35%213.11萬 | -19.60%253.4萬 | --326.3萬 | --322.55萬 |
| 其他流動負債 | -32.09%727.42萬 | -58.08%613.03萬 | -62.58%528.72萬 | -38.41%786.36萬 | -51.25%1,071.13萬 | 46.43%1,462.45萬 | 205.07%1,413.07萬 | -9.28%1,276.71萬 | 110.84%2,197.28萬 | 53.18%998.76萬 |
| 流動負債合計 | -14.26%1.17億 | -16.10%1.25億 | -27.34%1.15億 | -28.75%1.17億 | -18.83%1.36億 | 13.80%1.49億 | 32.98%1.58億 | 26.97%1.64億 | 202.29%1.68億 | 357.52%1.31億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | -0.11%300萬 | -0.43%300萬 |
| 租賃負債 | -9.77%288.78萬 | -28.56%342.71萬 | -1.83%469.37萬 | -33.83%314.21萬 | -41.25%320.03萬 | -27.55%479.74萬 | -46.63%478.12萬 | -41.01%474.84萬 | 40.40%544.69萬 | 52.77%662.15萬 |
| 非流動負債合計 | -5.04%588.78萬 | -17.57%642.71萬 | -1.12%769.37萬 | -20.73%614.21萬 | -26.60%620.03萬 | -18.96%779.74萬 | -34.93%778.12萬 | -29.88%774.84萬 | 22.73%844.69萬 | 30.96%962.15萬 |
| 負債合計 | -13.86%1.23億 | -16.17%1.32億 | -26.11%1.23億 | -28.38%1.23億 | -19.20%1.43億 | 11.56%1.57億 | 26.79%1.66億 | 22.48%1.71億 | 182.51%1.77億 | 290.87%1.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 | 0.00%1.43億 |
| 資本公積 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 0.00%396.32萬 | 957.16%396.32萬 | 957.16%396.32萬 |
| 盈餘公積 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 | 0.00%1,687.24萬 |
| 未分配利潤 | -119.66%-3,154.84萬 | -149.39%-2,896.5萬 | -157.00%-2,636.41萬 | -406.93%-2,125.1萬 | -292.69%-1,436.27萬 | -232.36%-1,161.41萬 | -170.79%-1,025.84萬 | -125.07%-419.21萬 | -58.16%745.36萬 | -35.13%877.47萬 |
| 專項儲備 | ---- | ---- | -5.78%16.63萬 | -5.78%16.63萬 | --17.65萬 | --17.65萬 | --17.65萬 | --17.65萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -11.57%1.33億 | -11.47%1.35億 | -10.45%1.38億 | -10.65%1.43億 | -12.60%1.5億 | -11.68%1.53億 | -13.75%1.54億 | -11.46%1.6億 | -3.79%1.72億 | -0.67%1.73億 |
| 少數股東權益 | 10.07%4,394.94萬 | 6.00%4,196.72萬 | 5.05%4,381.42萬 | 2.90%4,286.39萬 | 2.74%3,992.74萬 | 5.14%3,958.99萬 | 9.54%4,170.85萬 | 9.70%4,165.58萬 | 564.03%3,886.35萬 | 541.71%3,765.34萬 |
| 所有者權益（或股東權益）合計 | -7.02%1.77億 | -7.87%1.77億 | -7.15%1.82億 | -7.85%1.86億 | -9.77%1.9億 | -8.67%1.92億 | -9.66%1.96億 | -7.79%2.02億 | 14.23%2.11億 | 17.00%2.11億 |
| 負債和所有者權益(或股東權益)總計 | -9.95%3億 | -11.60%3.09億 | -15.85%3.05億 | -17.28%3.09億 | -14.07%3.33億 | -0.57%3.49億 | 4.07%3.62億 | 4.01%3.73億 | 56.83%3.87億 | 62.63%3.51億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
