華洋賽車
834058
米奧會展
300795
紫天科技
300280
普萊得
301353
鋒尚文化
300860
滬深市場個股詳情
002078 太陽紙業
- 14.50
- -0.27-1.83%
午間休市 12/13 11:30 (北京)
405.21億總市值11.89市盈率TTM
14.74最高價14.42最低價11.20萬手成交量14.73今開14.77昨收1.63億成交額0.40%換手率13.13市盈率(靜)27.95億總股本16.5352周最高1.46市淨率402.42億流通值11.0652周最低16.25漲停價27.75億流通股20.95歷史最高13.29跌停價2.17%振幅-0.15歷史最低0.30股息TTM14.52平均價6.74萬手內盤2.07%股息率TTM100股每手4.10萬手外盤
太陽紙業關鍵統計數據
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 | 1.86%30.16億 | 17.95%34.86億 | 3.03%24.18億 | 4.55%24.95億 | 4.44%29.61億 | -24.23%29.56億 | -23.49%23.47億 | -31.18%23.86億 | -13.82%28.35億 | 13.73%39.01億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --1.01萬 | --42.67萬 | --73.31萬 | --425.51萬 | ---- | ---- |
| 應收票據及應收賬款 | 12.15%35.79億 | 13.54%32.65億 | 1.12%34.83億 | -4.06%23.23億 | 6.19%31.92億 | 11.94%28.76億 | 22.81%34.44億 | 35.13%24.21億 | 15.38%30.05億 | -6.84%25.69億 |
| -應收票據 | 34.18%3.27億 | 155.55%2.93億 | -38.90%1.22億 | 95.66%3.69億 | 698.45%2.44億 | 23.14%1.14億 | --2億 | 3,667.20%1.88億 | 28.76%3,051.66萬 | 515.59%9,295.48萬 |
| -應收賬款 | 10.33%32.52億 | 7.66%29.73億 | 3.59%33.6億 | -12.47%19.54億 | -0.91%29.48億 | 11.51%27.61億 | 15.66%32.44億 | 24.97%22.33億 | 15.26%29.75億 | -9.71%24.76億 |
| 其他應收款(含利息和股利) | -63.39%6,914.46萬 | -60.33%6,466.13萬 | -13.25%8,673.53萬 | -5.42%7,457.06萬 | 73.51%1.89億 | 27.14%1.63億 | -5.05%9,998.74萬 | -47.30%7,884.22萬 | 23.07%1.09億 | 52.12%1.28億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 | --750萬 |
| -其他應收款 | ---- | -60.33%6,466.13萬 | ---- | ---- | ---- | 35.04%1.63億 | ---- | -47.30%7,884.22萬 | ---- | 43.22%1.21億 |
| 預付款項 | -15.83%5.13億 | -18.65%6億 | -16.33%6.06億 | -13.33%5.76億 | -36.73%6.09億 | -10.90%7.37億 | 1.54%7.24億 | 19.60%6.64億 | 11.10%9.63億 | 39.88%8.27億 |
| 存貨 | 15.40%43.16億 | 3.71%45.87億 | -9.16%43.41億 | -14.32%45.74億 | -20.12%37.4億 | 19.01%44.23億 | 55.19%47.79億 | 52.26%53.39億 | 33.19%46.81億 | 2.23%37.16億 |
| 應收款項融資 | -36.06%12.8億 | 24.55%21.6億 | 55.10%18.1億 | 52.55%21.88億 | 79.29%20.01億 | 43.45%17.35億 | 9.41%11.67億 | 26.89%14.35億 | 8.80%11.16億 | 23.04%12.09億 |
| 其他流動資產 | -75.14%1.21億 | -67.52%1.52億 | 110.16%6.82億 | 145.45%6.37億 | 104.37%4.88億 | 251.61%4.68億 | -52.01%3.24億 | -60.01%2.6億 | -58.42%2.39億 | -74.33%1.33億 |
| 流動資產合計 | -2.17%128.94億 | 7.17%143.15億 | 4.19%134.27億 | 2.23%128.68億 | 1.78%131.79億 | 7.00%133.58億 | 11.93%128.87億 | 11.89%125.88億 | 8.22%129.49億 | 4.03%124.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.54%8,606.5萬 | -0.54%8,606.5萬 | -0.62%8,606.5萬 | -0.62%8,606.5萬 | -0.65%8,653.19萬 | -0.65%8,653.19萬 | -0.57%8,659.98萬 | -0.57%8,659.98萬 | -43.99%8,709.49萬 | -46.12%8,709.49萬 |
| 其他非流動金融資產 | 13.39%4,643.36萬 | -8.82%4,223.94萬 | -6.02%4,486.06萬 | 14.10%4,903.65萬 | -9.49%4,095.15萬 | -5.13%4,632.53萬 | -12.88%4,773.23萬 | -27.06%4,297.51萬 | 119.64%4,524.57萬 | 137.03%4,882.81萬 |
| 投資性房地產 | -2.81%2,873.53萬 | -3.25%2,897.88萬 | -2.47%2,922.23萬 | -3.18%2,946.59萬 | -3.19%2,956.7萬 | -2.85%2,995.29萬 | -3.72%2,996.25萬 | -3.10%3,043.47萬 | -3.65%3,054.11萬 | -3.62%3,083.03萬 |
| 長期股權投資 | 13.73%3.03億 | 13.15%2.94億 | 10.71%2.85億 | 8.39%2.77億 | 6.06%2.66億 | 5.86%2.6億 | 5.10%2.58億 | 6.39%2.56億 | 7.15%2.51億 | 13.49%2.46億 |
| 固定資產 | ---- | 13.87%333.22億 | ---- | ---- | ---- | 1.44%292.63億 | ---- | 3.52%288.74億 | ---- | 35.61%288.48億 |
| 在建工程 | ---- | -78.40%10.23億 | ---- | ---- | ---- | 173.35%47.34億 | ---- | 1,012.54%32.73億 | ---- | -65.87%17.32億 |
| 無形資產 | 4.53%19.4億 | 1.59%19.1億 | 7.61%18.89億 | 6.57%18.83億 | 7.79%18.56億 | 18.81%18.8億 | 11.31%17.55億 | 38.67%17.67億 | 43.79%17.22億 | 31.36%15.83億 |
| 商譽 | -51.00%1,931.28萬 | -51.00%1,931.28萬 | -51.00%1,931.28萬 | -51.00%1,931.28萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 | 0.00%3,941.36萬 |
| 長期待攤費用 | 20.42%7,000.27萬 | 41.59%7,705.7萬 | 36.42%8,123.9萬 | -43.57%5,658.81萬 | -57.82%5,813.19萬 | -60.61%5,442.42萬 | -57.86%5,955.04萬 | -15.68%1億 | 10.88%1.38億 | 9.89%1.38億 |
| 遞延所得稅資產 | -6.81%3.26億 | -14.96%2.92億 | 0.98%3.19億 | 14.54%3.33億 | 46.76%3.5億 | 47.20%3.43億 | 39.90%3.16億 | 23.66%2.91億 | 10.00%2.39億 | 5.41%2.33億 |
| 使用權資產 | -10.06%2,610.02萬 | -6.61%2,674.69萬 | -5.23%2,774.4萬 | -5.11%2,837.24萬 | -3.41%2,901.81萬 | -6.59%2,864.04萬 | -6.58%2,927.48萬 | -6.50%2,990.03萬 | -3.95%3,004.27萬 | -0.95%3,066.2萬 |
| 其他非流動資產 | 74.73%5.03億 | 152.10%12.04億 | -42.67%3.06億 | -40.72%3.82億 | -37.97%2.88億 | -29.05%4.78億 | -29.01%5.34億 | -44.14%6.44億 | -55.80%4.64億 | -29.99%6.73億 |
| 非流動資產合計 | 2.67%389.29億 | 2.91%383.26億 | 3.71%375.5億 | 6.35%376.83億 | 9.30%379.17億 | 10.55%372.43億 | 9.82%362.08億 | 12.65%354.34億 | 14.02%346.92億 | 14.74%336.89億 |
| 資產總計 | 1.42%518.23億 | 4.03%526.41億 | 3.83%509.77億 | 5.27%505.51億 | 7.25%510.97億 | 9.59%506.01億 | 10.36%490.94億 | 12.45%480.22億 | 12.38%476.41億 | 11.64%461.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.41%72.21億 | -31.14%69.68億 | -33.91%65.12億 | -1.11%80.79億 | 13.71%83.39億 | 31.31%101.2億 | 30.50%98.53億 | 6.13%81.69億 | -6.96%73.33億 | -0.43%77.07億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.01萬 | -99.58%6,895.63 |
| 應付票據及應付帳款 | -33.11%38.99億 | -22.52%39.4億 | -11.39%42.87億 | -4.31%48.15億 | 8.32%58.28億 | -1.59%50.85億 | -7.62%48.38億 | -1.44%50.32億 | 21.81%53.81億 | 19.29%51.67億 |
| -應付票據 | -87.39%1.6億 | -81.61%1.36億 | -51.00%3.58億 | -56.00%4.91億 | -4.73%12.69億 | -44.51%7.38億 | -42.68%7.31億 | -8.58%11.17億 | -14.51%13.32億 | 25.86%13.29億 |
| -應付帳款 | -18.00%37.39億 | -12.49%38.05億 | -4.34%39.29億 | 10.43%43.24億 | 12.61%45.59億 | 13.27%43.48億 | 3.66%41.08億 | 0.81%39.15億 | 41.60%40.49億 | 17.17%38.38億 |
| 合同負債 | -21.78%6.4億 | 11.82%6.67億 | -15.46%5.53億 | 10.10%5.81億 | 2.16%8.18億 | -1.95%5.96億 | -1.83%6.54億 | 41.99%5.28億 | 142.49%8.01億 | -41.74%6.08億 |
| 應付職工薪酬 | -22.39%1.32億 | -40.82%8,294.54萬 | -64.89%3,394.61萬 | -37.30%1.07億 | 136.06%1.7億 | 122.52%1.4億 | 296.49%9,667.41萬 | 113.18%1.71億 | 78.21%7,193.29萬 | 176.16%6,298.96萬 |
| 應交稅費 | 9.96%3.47億 | 57.19%3.09億 | 13.30%3.04億 | 10.82%2.94億 | 50.34%3.15億 | -13.49%1.97億 | 0.55%2.69億 | -6.65%2.66億 | -53.56%2.1億 | -49.75%2.28億 |
| 其他應付款(含利息和股利) | -15.67%6.17億 | -10.43%7.96億 | -9.84%8.08億 | -13.30%8億 | -22.97%7.32億 | -30.55%8.89億 | -24.66%8.96億 | -23.97%9.22億 | 56.20%9.5億 | 51.34%12.8億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.93%713.17萬 |
| -其他應付款 | ---- | -10.43%7.96億 | ---- | ---- | ---- | -30.16%8.89億 | ---- | -23.94%9.22億 | ---- | 51.35%12.73億 |
| 一年內到期的非流動負債 | 38.83%32.63億 | 50.39%33.36億 | 48.13%26.8億 | -7.19%21.32億 | -24.04%23.5億 | -30.39%22.18億 | -44.13%18.09億 | -25.23%22.97億 | 71.63%30.94億 | 82.17%31.87億 |
| 其他流動負債 | -21.40%7,981.94萬 | 9.30%8,304.24萬 | -14.05%6,804.56萬 | 13.51%7,123.36萬 | 1.74%1.02億 | 5.58%7,597.5萬 | -2.86%7,917.31萬 | 35.86%6,275.51萬 | 152.30%9,981.59萬 | -27.38%7,195.7萬 |
| 流動負債合計 | -13.17%161.98億 | -16.24%161.83億 | -17.56%152.47億 | -3.26%168.79億 | 3.97%186.54億 | 5.51%193.22億 | 1.32%184.95億 | -2.37%174.48億 | 15.21%179.42億 | 12.43%183.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.92%73億 | 34.37%77.88億 | 25.01%78.96億 | 0.94%67.02億 | -11.21%62.44億 | -8.98%57.96億 | 1.08%63.16億 | 23.15%66.4億 | 18.52%70.32億 | 29.69%63.67億 |
| 長期應付款 | ---- | 15.26%2.95億 | ---- | ---- | ---- | 90.84%2.56億 | ---- | -15.94%4.06億 | ---- | -82.24%1.34億 |
| 專項應付款 | ---- | 0.00%103.16萬 | ---- | ---- | ---- | --103.16萬 | ---- | --103.16萬 | ---- | ---- |
| 遞延所得稅負債 | 10.34%870.18萬 | -4.10%787.94萬 | 2.77%876.08萬 | 3.98%1,000.85萬 | 294.61%788.66萬 | 342.60%821.61萬 | 178.92%852.47萬 | 129.37%962.58萬 | -7.35%199.86萬 | -18.74%185.63萬 |
| 長期遞延收益 | 5.55%3.36億 | 2.95%3.34億 | -2.78%3.22億 | -0.66%3.19億 | -5.26%3.19億 | -4.67%3.25億 | 135.46%3.32億 | 119.24%3.21億 | 87.86%3.36億 | 78.82%3.41億 |
| 租賃負債 | -6.68%1,961.64萬 | -4.21%2,006.54萬 | -4.65%2,046.26萬 | -4.82%2,048.53萬 | -3.89%2,102.1萬 | -6.54%2,094.71萬 | -5.25%2,145.97萬 | -7.41%2,152.17萬 | -1.59%2,187.12萬 | 0.72%2,241.38萬 |
| 非流動負債合計 | 10.36%78.33億 | 31.84%84.46億 | 23.21%85.85億 | 1.58%75.16億 | -9.37%70.98億 | -6.70%64.06億 | 3.33%69.68億 | 22.33%73.99億 | 3.05%78.32億 | 2.04%68.66億 |
| 負債合計 | -6.68%240.3億 | -4.27%246.29億 | -6.41%238.31億 | -1.82%243.95億 | -0.08%257.52億 | 2.18%257.28億 | 1.86%254.63億 | 3.88%248.47億 | 11.23%257.73億 | 9.39%251.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%27.95億 | -0.00%27.95億 | -0.00%27.95億 | -0.00%27.95億 | 4.01%27.95億 | 4.01%27.95億 | 4.01%27.95億 | 4.01%27.95億 | -0.01%26.87億 | 2.37%26.87億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.01%1.89億 | -0.02%1.89億 |
| 資本公積 | 0.47%36.43億 | 0.61%36.44億 | 1.11%36.38億 | 1.61%36.32億 | 42.23%36.26億 | 44.33%36.22億 | 46.33%35.98億 | 47.31%35.74億 | 8.26%25.49億 | 35.63%25.09億 |
| 盈餘公積 | 5.76%14.59億 | 5.76%14.59億 | 5.76%14.59億 | 5.76%14.59億 | 6.27%13.8億 | 6.27%13.8億 | 6.24%13.8億 | 6.27%13.8億 | 21.45%12.99億 | 21.45%12.99億 |
| 未分配利潤 | 14.82%192.87億 | 17.93%194.25億 | 18.00%186.23億 | 16.08%176.67億 | 13.81%167.97億 | 12.14%164.71億 | 14.94%157.82億 | 16.82%152.19億 | 12.69%147.59億 | 14.55%146.88億 |
| 減:庫存股 | ---- | -67.58%9,845.44萬 | -67.58%9,845.44萬 | -67.58%9,845.44萬 | -68.36%9,845.44萬 | -41.60%3.04億 | -41.60%3.04億 | -41.60%3.04億 | --3.11億 | --5.2億 |
| 其他綜合收益 | -38.31%4.31億 | -19.51%6.18億 | 131.63%5.69億 | 45.25%5.5億 | 20.05%6.98億 | 2,201.78%7.67億 | 152.64%2.45億 | 188.12%3.79億 | 306.18%5.82億 | 110.71%3,333.95萬 |
| 專項儲備 | 38.76%6,503.69萬 | 26.65%5,986.33萬 | 26.66%5,377.97萬 | 12.87%4,703.13萬 | 66.15%4,686.92萬 | 72.06%4,726.76萬 | 61.44%4,245.96萬 | 64.30%4,166.84萬 | 17.48%2,820.84萬 | 17.97%2,747.18萬 |
| 歸屬母公司所有者權益合計 | 9.65%276.8億 | 12.61%279.02億 | 14.87%270.39億 | 12.85%260.51億 | 15.90%252.45億 | 18.48%247.78億 | 21.31%235.39億 | 23.41%230.85億 | 13.81%217.82億 | 14.48%209.13億 |
| 少數股東權益 | 12.20%1.13億 | 15.32%1.1億 | 15.24%1.07億 | 16.10%1.04億 | 17.99%1.01億 | 15.37%9,546.35萬 | 12.68%9,254.54萬 | 10.92%8,967.18萬 | 7.29%8,532.71萬 | 7.67%8,274.6萬 |
| 所有者權益（或股東權益）合計 | 9.66%277.93億 | 12.62%280.12億 | 14.87%271.45億 | 12.86%261.55億 | 15.90%253.45億 | 18.47%248.73億 | 21.27%236.31億 | 23.36%231.75億 | 13.78%218.67億 | 14.45%209.96億 |
| 負債和所有者權益(或股東權益)總計 | 1.42%518.23億 | 4.03%526.41億 | 3.83%509.77億 | 5.27%505.51億 | 7.25%510.97億 | 9.59%506.01億 | 10.36%490.94億 | 12.45%480.22億 | 12.38%476.41億 | 11.64%461.74億 |
| 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。
