滬深市場個股詳情
002159 三特索道
- 16.29
- +0.12+0.74%
休市中 11/29 15:00 (北京)
28.88億總市值19.37市盈率TTM
16.35最高價16.06最低價2.29萬手成交量16.15今開16.17昨收3717.61萬成交額1.65%換手率22.66市盈率(靜)1.77億總股本18.2852周最高2.10市淨率22.56億流通值10.6052周最低17.79漲停價1.38億流通股35.65歷史最高14.55跌停價1.79%振幅2.74歷史最低0.22股息TTM16.24平均價1.11萬手內盤1.35%股息率TTM100股每手1.10萬手外盤
三特索道關鍵統計數據
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 | 77.50%3.54億 | 27.62%2.68億 | -17.77%1.9億 | -10.19%1.98億 | 2.98%1.99億 | -32.43%2.1億 | 986.08%2.31億 | -59.17%2.2億 | -65.83%1.94億 | -33.33%3.11億 |
| 應收票據及應收賬款 | -31.27%908萬 | -13.74%932.31萬 | -37.91%748.64萬 | 39.16%1,175.69萬 | 31.42%1,321.06萬 | 25.90%1,080.78萬 | 18.21%1,205.75萬 | -25.02%844.83萬 | 14.86%1,005.25萬 | -20.02%858.47萬 |
| -應收賬款 | -31.27%908萬 | -13.74%932.31萬 | -37.91%748.64萬 | 39.16%1,175.69萬 | 31.42%1,321.06萬 | 25.90%1,080.78萬 | 18.21%1,205.75萬 | -25.02%844.83萬 | 14.86%1,005.25萬 | -20.02%858.47萬 |
| 其他應收款(含利息和股利) | -60.23%790.69萬 | -79.51%724.35萬 | -74.65%854.7萬 | -63.55%1,536.44萬 | 6.11%1,988.18萬 | 83.86%3,535.88萬 | -94.16%3,371.98萬 | -34.87%4,215.17萬 | -64.64%1,873.76萬 | -45.61%1,923.18萬 |
| -其他應收款 | ---- | -79.51%724.35萬 | ---- | ---- | ---- | 83.86%3,535.88萬 | ---- | 39.11%4,215.17萬 | ---- | -45.61%1,923.18萬 |
| 預付款項 | 70.44%1,202.15萬 | 75.66%1,299.73萬 | 100.59%1,136.98萬 | 3.92%464.74萬 | -13.65%705.32萬 | 63.20%739.91萬 | 22.17%566.81萬 | 8.43%447.2萬 | -13.42%816.79萬 | 3.13%453.38萬 |
| 存貨 | 13.82%799.09萬 | 41.49%759.42萬 | 3.24%734.33萬 | -15.18%696.36萬 | -26.42%702.05萬 | -24.96%536.72萬 | 6.67%711.27萬 | -64.67%820.99萬 | 63.43%954.18萬 | 30.52%715.22萬 |
| 一年內到期的非流動資產 | -15.96%460.07萬 | -17.96%460.07萬 | -7.35%483.81萬 | -9.48%483.81萬 | --547.45萬 | --560.81萬 | --522.18萬 | --534.47萬 | ---- | ---- |
| 其他流動資產 | -63.10%227.22萬 | -53.23%289.19萬 | -19.31%474.27萬 | -8.73%560.65萬 | -1.87%615.79萬 | 0.94%618.28萬 | -50.71%587.77萬 | -47.05%614.27萬 | -38.41%627.51萬 | 1.44%612.49萬 |
| 流動資產合計 | 54.06%3.98億 | 11.38%3.13億 | -22.07%2.35億 | -16.28%2.47億 | 4.78%2.58億 | -21.24%2.81億 | -52.35%3.01億 | -54.92%2.95億 | -62.31%2.46億 | -32.52%3.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 23.37%2,829.36萬 | -19.61%1,705.19萬 | 0.41%2,077.21萬 | 6.34%2,178.46萬 | 18.03%2,293.35萬 | -2.28%2,121.23萬 | -19.33%2,068.76萬 | -85.52%2,048.51萬 | -87.12%1,942.97萬 | -87.05%2,170.78萬 |
| 其他非流動金融資產 | -66.35%1,080.22萬 | -66.35%1,080.22萬 | -66.35%1,080.22萬 | -66.35%1,080.22萬 | 28.35%3,210.31萬 | 28.35%3,210.31萬 | -22.17%3,210.31萬 | -22.17%3,210.31萬 | --2,501.12萬 | --2,501.12萬 |
| 投資性房地產 | -4.00%5,130.17萬 | -3.96%5,183.56萬 | -3.92%5,236.94萬 | -3.88%5,290.33萬 | --5,343.72萬 | --5,397.11萬 | --5,450.49萬 | --5,503.88萬 | ---- | ---- |
| 長期股權投資 | -2.70%1.13億 | -2.28%1.13億 | -14.29%1.13億 | -13.68%1.14億 | -28.12%1.16億 | -28.43%1.16億 | -18.71%1.32億 | -21.04%1.32億 | -15.22%1.61億 | -15.11%1.61億 |
| 長期應收款 | -8.56%1,713.93萬 | -16.11%1,801.44萬 | -20.24%1,870.14萬 | -21.62%1,904.14萬 | 126.58%1,874.28萬 | 236.88%2,147.37萬 | -58.66%2,344.62萬 | -57.17%2,429.25萬 | -83.46%827.19萬 | -87.25%637.42萬 |
| 固定資產 | ---- | -6.31%8.83億 | ---- | ---- | ---- | -14.15%9.43億 | ---- | -14.93%9.7億 | ---- | -13.92%10.98億 |
| 在建工程 | ---- | -64.57%2,168.09萬 | ---- | ---- | ---- | -25.76%6,118.77萬 | ---- | -43.11%5,481.66萬 | ---- | 37.43%8,242.27萬 |
| 生產性生物資產 | -52.13%57.39萬 | -47.13%68.14萬 | -57.13%57.02萬 | -45.83%71.65萬 | -17.34%119.9萬 | -61.08%128.89萬 | -67.78%133.03萬 | -72.80%132.27萬 | -78.10%145.04萬 | -54.36%331.15萬 |
| 無形資產 | 26.36%1.24億 | 26.17%1.25億 | 26.23%1.26億 | 18.83%1.2億 | -10.04%9,790.53萬 | -9.93%9,878.12萬 | -9.83%9,968萬 | -9.72%1.01億 | -1.79%1.09億 | -1.44%1.1億 |
| 商譽 | -14.20%1億 | -14.20%1億 | -14.20%1億 | -14.20%1億 | -5.44%1.17億 | -5.44%1.17億 | -5.44%1.17億 | -5.44%1.17億 | -29.39%1.24億 | -29.39%1.24億 |
| 長期待攤費用 | 27.49%816.53萬 | -12.67%592.6萬 | -13.79%614.14萬 | -12.28%638.51萬 | -16.11%640.45萬 | -18.97%678.57萬 | -21.60%712.35萬 | -27.97%727.91萬 | -23.81%763.41萬 | -22.18%837.44萬 |
| 遞延所得稅資產 | 83.10%2,366.99萬 | 51.22%2,338.12萬 | -1.21%2,109.07萬 | 0.87%2,171.35萬 | 509.51%1,292.71萬 | 530.71%1,546.18萬 | 816.94%2,134.86萬 | 765.45%2,152.57萬 | 42.43%212.09萬 | 24.70%245.15萬 |
| 使用權資產 | 2.64%4,138.87萬 | 7.70%4,494.39萬 | -1.15%3,893.79萬 | -1.71%4,015.85萬 | -4.59%4,032.44萬 | -4.60%4,173萬 | -12.88%3,939.21萬 | -12.50%4,085.55萬 | -8.52%4,226.65萬 | -8.02%4,374.1萬 |
| 其他非流動資產 | -89.87%85萬 | -96.41%51萬 | -93.77%51萬 | -75.64%221.67萬 | 161.33%839.5萬 | 184.04%1,419.25萬 | 58.72%818.5萬 | 76.43%909.8萬 | -72.54%321.24萬 | -59.15%499.67萬 |
| 非流動資產合計 | -7.32%14.09億 | -8.26%14.16億 | -9.19%14.32億 | -8.61%14.5億 | -8.74%15.2億 | -8.74%15.43億 | -11.61%15.77億 | -18.55%15.86億 | -20.19%16.65億 | -19.83%16.91億 |
| 資產總計 | 1.60%18.06億 | -5.24%17.28億 | -11.26%16.67億 | -9.81%16.97億 | -7.00%17.78億 | -10.92%18.24億 | -22.26%18.78億 | -27.70%18.81億 | -30.24%19.12億 | -22.37%20.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,000萬 | -80.00%3,000萬 | -86.36%3,000萬 | -97.82%500萬 | ---- | -55.68%1.5億 | -43.80%2.2億 | -51.72%2.29億 | -52.32%2.33億 | -5.46%3.38億 |
| 應付票據及應付帳款 | -8.02%463.41萬 | -11.17%520.53萬 | 5.31%447.58萬 | 14.72%503萬 | 21.96%503.8萬 | 61.99%586.01萬 | -9.47%425萬 | 13.83%438.46萬 | 6.22%413.08萬 | -4.22%361.75萬 |
| -應付帳款 | -8.02%463.41萬 | -11.17%520.53萬 | 5.31%447.58萬 | 14.72%503萬 | 21.96%503.8萬 | 61.99%586.01萬 | -9.47%425萬 | 13.83%438.46萬 | 6.22%413.08萬 | -4.22%361.75萬 |
| 合同負債 | 11.49%2,445.13萬 | -2.13%1,587.91萬 | 35.36%1,661.46萬 | -1.36%1,064.82萬 | 59.50%2,193.09萬 | -10.57%1,622.42萬 | -16.75%1,227.47萬 | 66.62%1,079.48萬 | 25.21%1,374.93萬 | 138.92%1,814.27萬 |
| 預收款項 | -2.17%172.75萬 | -43.42%141.48萬 | -22.18%194.73萬 | -12.68%100.7萬 | 39.46%176.57萬 | 184.86%250.07萬 | 40.93%250.22萬 | -50.06%115.33萬 | -46.31%126.61萬 | -37.21%87.79萬 |
| 應付職工薪酬 | -12.29%4,373.01萬 | -4.06%3,894.54萬 | 1.36%3,442.77萬 | 11.33%4,956.22萬 | 27.11%4,985.57萬 | 12.33%4,059.55萬 | 15.74%3,396.67萬 | 10.68%4,451.93萬 | -7.33%3,922.13萬 | -0.58%3,614.08萬 |
| 應交稅費 | 17.67%2,577.62萬 | 1.11%1,662.34萬 | 28.12%1,762.81萬 | 49.72%2,052.86萬 | 248.13%2,190.58萬 | 180.02%1,644.13萬 | 54.48%1,375.92萬 | 109.85%1,371.09萬 | 8.05%629.24萬 | -22.61%587.16萬 |
| 其他應付款(含利息和股利) | -28.22%1.07億 | 1.69%1.41億 | -30.07%9,339.4萬 | -32.51%1.09億 | -5.77%1.49億 | -16.02%1.38億 | -26.89%1.34億 | -25.17%1.62億 | -0.21%1.58億 | -4.37%1.65億 |
| -應付利息 | 17.83%20.17萬 | -59.64%27.72萬 | -67.69%23.71萬 | -60.80%25.3萬 | -71.12%17.12萬 | -5.69%68.68萬 | -42.54%73.4萬 | -75.84%64.53萬 | -77.36%59.27萬 | -66.02%72.82萬 |
| -應付股利 | 72.67%2,005.21萬 | 323.19%4,980.99萬 | 4.11%1,141.31萬 | 4.11%1,141.31萬 | 5.94%1,161.31萬 | 7.37%1,177.01萬 | 49.74%1,096.23萬 | 49.74%1,096.23萬 | 52.10%1,096.23萬 | 44.18%1,096.23萬 |
| -其他應付款 | -36.85%8,635.33萬 | -28.01%9,068.15萬 | -32.92%8,174.38萬 | -35.06%9,778.2萬 | -6.38%1.37億 | -17.74%1.26億 | -30.00%1.22億 | -27.17%1.51億 | -1.39%1.46億 | -5.83%1.53億 |
| 一年內到期的非流動負債 | -79.80%1,108.64萬 | -81.86%1,256.46萬 | -85.79%1,078.83萬 | -23.66%6,308.83萬 | -33.81%5,487.81萬 | -9.66%6,925.97萬 | -22.85%7,590.57萬 | -6.21%8,263.66萬 | -2.60%8,290.8萬 | 2.10%7,666.28萬 |
| 其他流動負債 | 21.40%77.94萬 | 0.79%58.84萬 | 1.43%18.97萬 | -5.31%40.84萬 | 18.56%64.2萬 | -10.62%58.37萬 | -64.29%18.7萬 | 59.65%43.13萬 | 122.75%54.15萬 | 140.47%65.31萬 |
| 流動負債合計 | -18.31%2.49億 | -40.44%2.62億 | -57.80%2.09億 | -51.79%2.65億 | -43.44%3.05億 | -31.83%4.4億 | -32.23%4.96億 | -34.58%5.49億 | -32.42%5.38億 | -2.59%6.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.05%2,743.26萬 | -50.72%2,893.26萬 | -64.83%3,043.26萬 | -51.97%3,773.26萬 | -28.07%5,721.24萬 | -49.97%5,871.24萬 | -44.29%8,652.4萬 | -50.85%7,855.6萬 | -51.06%7,953.74萬 | -28.74%1.17億 |
| 預計負債 | 35.96%2,359.64萬 | -20.28%1,370.82萬 | -21.79%1,370.82萬 | 217.80%1,370.82萬 | 4,015.59%1,735.5萬 | 3,977.61%1,719.48萬 | 4,056.33%1,752.68萬 | 225.02%431.35萬 | -52.93%42.17萬 | -52.93%42.17萬 |
| 遞延所得稅負債 | -23.11%2,080.77萬 | -33.09%1,842.75萬 | -36.38%1,720.26萬 | -36.36%1,751.41萬 | 111.77%2,706.22萬 | 110.97%2,753.93萬 | 56.99%2,703.79萬 | -24.73%2,752.11萬 | -55.75%1,277.9萬 | -61.05%1,305.34萬 |
| 長期遞延收益 | -3.36%2,181.97萬 | -0.65%2,203.82萬 | -0.77%2,224.5萬 | -1.23%2,235.18萬 | -30.50%2,257.87萬 | -32.31%2,218.22萬 | -32.21%2,241.68萬 | -32.19%2,262.91萬 | -1.63%3,248.66萬 | -1.70%3,277.02萬 |
| 租賃負債 | 2.55%4,021.6萬 | 6.87%4,315.22萬 | -1.59%3,721.42萬 | -1.06%3,843.45萬 | 1.63%3,921.72萬 | 4.41%4,037.75萬 | -3.20%3,781.66萬 | -2.52%3,884.55萬 | -5.17%3,858.97萬 | -6.06%3,867.33萬 |
| 非流動負債合計 | -18.08%1.34億 | -23.94%1.26億 | -36.86%1.21億 | -24.51%1.3億 | -0.24%1.63億 | -17.93%1.66億 | -56.86%1.91億 | -63.69%1.72億 | -66.96%1.64億 | -59.80%2.02億 |
| 負債合計 | -18.23%3.83億 | -35.92%3.88億 | -51.98%3.3億 | -45.28%3.94億 | -33.36%4.68億 | -28.51%6.06億 | -41.52%6.88億 | -45.08%7.21億 | -45.67%7.02億 | -27.29%8.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 資本公積 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 0.00%8.37億 | 8.74%8.37億 | 8.74%8.37億 | 8.74%8.37億 | -4.15%8.37億 | 0.00%7.7億 | 0.00%7.7億 |
| 盈餘公積 | 6.75%8,319.11萬 | 6.75%8,319.11萬 | 6.75%8,319.11萬 | 6.75%8,319.11萬 | 0.00%7,792.72萬 | 0.00%7,792.72萬 | -6.43%7,792.72萬 | 0.00%7,792.72萬 | 0.00%7,792.72萬 | 0.00%7,792.72萬 |
| 未分配利潤 | 59.52%2.81億 | 116.68%2.02億 | 179.47%1.98億 | 290.04%1.64億 | 13.63%1.76億 | -35.01%9,308.84萬 | -58.64%7,091.83萬 | -35.95%4,215.06萬 | -50.32%1.55億 | -55.79%1.43億 |
| 其他綜合收益 | 62.92%-168.3萬 | -66.02%-1,039.27萬 | 0.56%-670.4萬 | 18.04%-569.15萬 | 42.64%-453.87萬 | -11.09%-625.99萬 | -68.45%-674.2萬 | -113.69%-694.45萬 | -113.70%-791.33萬 | -108.01%-563.52萬 |
| 歸屬母公司所有者權益合計 | 8.93%13.77億 | 9.30%12.89億 | 11.46%12.89億 | 11.42%12.57億 | 7.83%12.64億 | 1.42%11.79億 | -3.45%11.57億 | -9.44%11.28億 | -15.96%11.72億 | -18.09%11.63億 |
| 少數股東權益 | 1.70%4,661.6萬 | 32.09%5,097.04萬 | 39.80%4,729.36萬 | 40.24%4,560.1萬 | 23.18%4,583.48萬 | 4.06%3,858.73萬 | -19.74%3,382.98萬 | -25.92%3,251.59萬 | -29.90%3,721.01萬 | -29.13%3,708.2萬 |
| 所有者權益（或股東權益）合計 | 8.68%14.24億 | 10.03%13.4億 | 12.27%13.37億 | 12.22%13.02億 | 8.30%13.1億 | 1.50%12.18億 | -4.00%11.91億 | -10.01%11.6億 | -16.47%12.1億 | -18.48%12億 |
| 負債和所有者權益(或股東權益)總計 | 1.60%18.06億 | -5.24%17.28億 | -11.26%16.67億 | -9.81%16.97億 | -7.00%17.78億 | -10.92%18.24億 | -22.26%18.78億 | -27.70%18.81億 | -30.24%19.12億 | -22.37%20.48億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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