和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002336 *ST人樂
- 6.65
- +0.32+5.06%
休市中 12/27 15:00 (北京)
29.26億總市值-5.80市盈率TTM
6.65最高價6.43最低價4.57萬手成交量6.43今開6.33昨收3024.64萬成交額1.04%換手率虧損市盈率(靜)4.40億總股本14.6552周最高-3.36市淨率29.26億流通值2.0652周最低6.65漲停價4.40億流通股30.74歷史最高6.01跌停價3.48%振幅2.06歷史最低--股息TTM6.61平均價2.04萬手內盤--股息率TTM100股每手2.49萬手外盤
*ST人樂關鍵統計數據
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 | -66.69%1.57億 | -7.75%3.5億 | -3.32%4.31億 | 45.27%4.14億 | 74.67%4.72億 | 91.40%3.8億 | 84.78%4.46億 | 18.56%2.85億 | -14.41%2.7億 | -79.74%1.98億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -67.48%1.5億 | -70.96%1.51億 | -70.95%1.5億 | -72.72%1.51億 | --4.62億 |
| 應收票據及應收賬款 | 361.67%3,652.5萬 | -44.78%267.15萬 | -29.91%503.01萬 | -84.59%231.45萬 | -64.05%791.15萬 | -57.84%483.82萬 | -58.80%717.7萬 | 12.30%1,502.02萬 | 30.95%2,200.93萬 | -33.59%1,147.67萬 |
| -應收賬款 | 361.67%3,652.5萬 | -44.78%267.15萬 | -29.91%503.01萬 | -84.59%231.45萬 | -64.05%791.15萬 | -57.84%483.82萬 | -58.80%717.7萬 | 12.30%1,502.02萬 | 30.95%2,200.93萬 | -33.59%1,147.67萬 |
| 其他應收款(含利息和股利) | 354.38%2.55億 | 18.38%6,253.13萬 | 8.08%5,598.43萬 | -4.58%5,472.26萬 | 7.51%5,610.93萬 | -3.70%5,282.09萬 | -17.80%5,179.92萬 | -3.18%5,735.14萬 | -22.00%5,218.92萬 | -24.95%5,484.92萬 |
| -其他應收款 | ---- | 18.38%6,253.13萬 | ---- | ---- | ---- | -3.70%5,282.09萬 | ---- | -3.18%5,735.14萬 | ---- | -24.95%5,484.92萬 |
| 預付款項 | -57.72%2,728.64萬 | -20.22%2,391.99萬 | 539.50%1.8億 | -3.12%5,873.49萬 | 88.27%6,453.81萬 | -19.14%2,998.27萬 | -22.50%2,817.93萬 | -36.81%6,062.78萬 | -9.82%3,428.02萬 | -42.28%3,707.92萬 |
| 存貨 | -79.86%9,516.62萬 | -65.51%1.78億 | -55.55%2.92億 | -58.79%3.46億 | -45.86%4.73億 | -46.15%5.16億 | -36.42%6.58億 | -25.21%8.41億 | -22.98%8.73億 | -18.35%9.58億 |
| 一年內到期的非流動資產 | 295.79%1,822.2萬 | 86.33%841.66萬 | 67.41%741.83萬 | 7.70%522.79萬 | -3.51%460.39萬 | 8.28%451.7萬 | 8.31%443.12萬 | --485.43萬 | --477.15萬 | --417.18萬 |
| 其他流動資產 | -32.57%1,287.72萬 | 14.99%1,795.57萬 | 10.92%1,866.38萬 | -22.00%1,565.72萬 | -27.19%1,909.58萬 | -61.91%1,561.44萬 | -67.40%1,682.58萬 | -48.46%2,007.4萬 | -47.61%2,622.68萬 | -34.39%4,099.69萬 |
| 流動資產合計 | -45.08%6.02億 | -44.21%6.44億 | -27.33%9.91億 | -37.43%8.97億 | -23.53%10.96億 | -34.72%11.54億 | -30.76%13.64億 | -31.38%14.34億 | -34.10%14.34億 | -25.40%17.68億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -20.20%9,104.73萬 | 74.04%2.01億 | 75.93%2.07億 | -5.55%1.12億 | -5.48%1.14億 | -18.79%1.16億 | -18.74%1.17億 | -18.70%1.19億 | -5.19%1.21億 | 10.52%1.43億 |
| 長期應收款 | 92.64%7,834.44萬 | 70.52%7,113.28萬 | 70.22%7,277萬 | 22.16%5,346.67萬 | -9.11%4,066.82萬 | -8.73%4,171.62萬 | -8.37%4,274.99萬 | --4,376.95萬 | --4,474.38萬 | --4,570.48萬 |
| 固定資產 | ---- | -20.10%6.99億 | ---- | ---- | ---- | -8.43%8.75億 | ---- | -8.45%9.2億 | ---- | -10.54%9.56億 |
| 在建工程 | ---- | -6.71%2,340.23萬 | ---- | ---- | ---- | -9.24%2,508.44萬 | ---- | -25.74%2,655.06萬 | ---- | -31.44%2,763.76萬 |
| 無形資產 | -22.48%6,334.05萬 | -3.06%7,983.9萬 | -3.09%8,044.88萬 | -3.12%8,106.61萬 | -3.11%8,171.12萬 | 2.86%8,236.15萬 | 2.87%8,301.6萬 | 2.88%8,367.37萬 | -3.05%8,433.14萬 | -8.64%8,007.19萬 |
| 長期待攤費用 | -51.80%2,638.15萬 | -40.31%3,847.21萬 | -46.30%4,068.14萬 | -48.83%4,338.74萬 | -44.12%5,473.33萬 | -44.14%6,445.75萬 | -41.80%7,575.6萬 | -36.41%8,479.27萬 | -37.03%9,795.22萬 | -28.25%1.15億 |
| 遞延所得稅資產 | -100.00%5.02 | -100.00%5.01 | -100.00%5.01 | -100.00%4.97 | -55.75%24.26萬 | -55.54%26.15萬 | -66.80%19.53萬 | -66.51%19.53萬 | -7.02%54.83萬 | -3.85%58.8萬 |
| 使用權資產 | -40.99%9.98億 | -17.79%14.15億 | -15.56%15.38億 | -15.40%15.97億 | -13.80%16.91億 | -17.53%17.22億 | -17.88%18.21億 | -19.70%18.88億 | -25.24%19.62億 | -26.70%20.88億 |
| 其他非流動資產 | -99.93%17.22萬 | -95.61%1,131.87萬 | -87.26%3,260.61萬 | 3.39%2.63億 | 1.72%2.6億 | 3,713.85%2.58億 | 3,704.92%2.56億 | 3,333.22%2.54億 | 3,556.94%2.56億 | -20.90%676.32萬 |
| 非流動資產合計 | -40.26%18.65億 | -20.23%25.41億 | -18.19%27.15億 | -12.01%30.09億 | -11.71%31.22億 | -8.02%31.85億 | -8.70%33.19億 | -9.07%34.2億 | -13.83%35.36億 | -21.15%34.63億 |
| 資產總計 | -41.52%24.67億 | -26.61%31.84億 | -20.85%37.06億 | -19.52%39.06億 | -15.12%42.18億 | -17.05%43.39億 | -16.45%46.83億 | -17.04%48.54億 | -20.85%49.7億 | -22.64%52.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.62%6,506.32萬 | 16.36%1.34億 | 46.92%1.69億 | 64.95%1.65億 | 64.97%1.65億 | 129.94%1.15億 | 130.16%1.15億 | --1億 | --1億 | -61.54%5,007.64萬 |
| 應付票據及應付帳款 | -21.20%8.47億 | -9.77%9.51億 | -3.44%9.96億 | -4.20%9.92億 | 17.53%10.75億 | 6.82%10.54億 | 1.08%10.32億 | -11.88%10.36億 | -17.00%9.15億 | -5.62%9.87億 |
| -應付票據 | ---- | --3,535.7萬 | --3,691.03萬 | --3,676.49萬 | --3,521.17萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -18.53%8.47億 | -13.13%9.16億 | -7.01%9.59億 | -7.75%9.55億 | 13.68%10.4億 | 6.82%10.54億 | 1.08%10.32億 | -11.88%10.36億 | -17.00%9.15億 | -5.62%9.87億 |
| 合同負債 | -37.62%5.89億 | -28.63%6.53億 | -11.83%8.58億 | -9.52%8.85億 | -7.69%9.45億 | -4.81%9.16億 | -4.16%9.73億 | -4.55%9.79億 | -6.16%10.24億 | -7.42%9.62億 |
| 應付職工薪酬 | 104.59%5,605.86萬 | -15.99%2,561.87萬 | -22.26%2,542.64萬 | -20.59%2,697.72萬 | -9.78%2,740.1萬 | -6.40%3,049.66萬 | 12.82%3,270.54萬 | 16.54%3,397.24萬 | -8.32%3,037.22萬 | -10.26%3,258.19萬 |
| 應交稅費 | 1.08%996.14萬 | -50.16%462.4萬 | -14.93%496.42萬 | 2.56%1,039.61萬 | 8.02%985.49萬 | 70.23%927.76萬 | 17.61%583.53萬 | 104.45%1,013.66萬 | -18.81%912.34萬 | -41.49%544.99萬 |
| 其他應付款(含利息和股利) | 28.42%2.74億 | -1.58%2.06億 | -14.12%1.93億 | -16.89%1.96億 | -21.25%2.13億 | -23.88%2.09億 | -17.52%2.25億 | -12.43%2.36億 | -1.07%2.71億 | 0.77%2.75億 |
| -其他應付款 | ---- | -1.58%2.06億 | ---- | ---- | ---- | -23.88%2.09億 | ---- | -12.43%2.36億 | ---- | 0.77%2.75億 |
| 一年內到期的非流動負債 | 20.20%2.7億 | 15.43%2.61億 | 18.73%2.62億 | -3.11%2.24億 | -16.96%2.24億 | -15.60%2.26億 | -11.11%2.21億 | -2.22%2.31億 | 5.24%2.7億 | 3.85%2.68億 |
| 其他流動負債 | -31.26%1.01億 | -26.52%1.04億 | -11.98%1.28億 | -8.74%1.33億 | -5.83%1.47億 | -5.59%1.41億 | -5.90%1.46億 | -7.08%1.46億 | -7.05%1.56億 | -7.27%1.5億 |
| 流動負債合計 | -21.19%22.12億 | -13.39%23.4億 | -4.09%26.37億 | -4.99%26.34億 | 1.15%28.07億 | -1.03%27.02億 | -1.65%27.49億 | -4.35%27.72億 | -5.47%27.75億 | -7.56%27.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | 9.83%5,261.61萬 | -93.95%398.53萬 | -93.95%398.53萬 | -94.06%413.03萬 | -30.60%4,790.52萬 | -18.21%6,591.88萬 | -29.10%6,588.36萬 | -25.88%6,950.57萬 | 96.54%6,902.65萬 | 165.88%8,059.38萬 |
| 長期遞延收益 | -89.55%296.78萬 | -3.34%2,766.82萬 | -3.17%2,793.88萬 | -3.14%2,816.74萬 | -3.12%2,839.59萬 | -3.09%2,862.44萬 | -3.07%2,885.29萬 | -3.05%2,908.14萬 | -5.81%2,930.99萬 | -10.84%2,953.84萬 |
| 租賃負債 | -37.07%10.71億 | -14.76%14.83億 | -14.81%15.56億 | -13.11%16.27億 | -10.17%17.02億 | -13.33%17.4億 | -14.83%18.27億 | -15.31%18.72億 | -22.38%18.94億 | -23.96%20.07億 |
| 非流動負債合計 | -36.64%11.26億 | -17.42%15.15億 | -17.35%15.88億 | -15.82%16.59億 | -10.77%17.78億 | -13.37%18.34億 | -15.26%19.21億 | -15.57%19.71億 | -20.50%19.93億 | -21.67%21.18億 |
| 負債合計 | -27.18%33.39億 | -15.02%38.55億 | -9.55%42.25億 | -9.49%42.93億 | -3.83%45.85億 | -6.42%45.36億 | -7.74%46.71億 | -9.36%47.43億 | -12.40%47.68億 | -14.30%48.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 | 0.00%4.4億 |
| 資本公積 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 | 0.00%24.36億 |
| 盈餘公積 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 未分配利潤 | -14.63%-39.54億 | -14.42%-37.53億 | -17.29%-36.01億 | -16.74%-34.69億 | -19.74%-34.5億 | -21.49%-32.8億 | -20.88%-30.7億 | -20.58%-29.72億 | -28.43%-28.81億 | -37.04%-27億 |
| 歸屬母公司所有者權益合計 | -137.39%-8.72億 | -238.83%-6.71億 | -4,399.47%-5.19億 | -449.68%-3.87億 | -282.45%-3.67億 | -151.82%-1.98億 | -97.78%1,206.34萬 | -82.09%1.11億 | -75.91%2.01億 | -65.37%3.82億 |
| 少數股東權益 | 14.15%26.85萬 | 14.89%26.79萬 | 14.58%26.85萬 | 10.78%26.06萬 | 0.57%23.52萬 | -0.58%23.32萬 | 1.62%23.44萬 | 2.17%23.53萬 | 3.25%23.38萬 | 7.20%23.46萬 |
| 所有者權益（或股東權益）合計 | -137.47%-8.72億 | -239.09%-6.71億 | -4,315.35%-5.18億 | -448.70%-3.87億 | -282.13%-3.67億 | -151.73%-1.98億 | -97.73%1,229.77萬 | -82.06%1.11億 | -75.88%2.02億 | -65.36%3.82億 |
| 負債和所有者權益(或股東權益)總計 | -41.52%24.67億 | -26.61%31.84億 | -20.85%37.06億 | -19.52%39.06億 | -15.12%42.18億 | -17.05%43.39億 | -16.45%46.83億 | -17.04%48.54億 | -20.85%49.7億 | -22.64%52.3億 |
| 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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
