貴州茅臺
600519
比亞迪
002594
寒武紀-U
688256
4
寧德時代
300750
5
中際旭創
300308
滬深市場個股詳情
002434 萬里揚
- 6.45
- +0.15+2.38%
休市中 01/24 15:00 (北京)
84.66億總市值35.83市盈率TTM
6.46最高價6.25最低價18.51萬手成交量6.28今開6.30昨收1.19億成交額1.41%換手率28.17市盈率(靜)13.13億總股本7.4352周最高1.47市淨率84.58億流通值4.1552周最低6.93漲停價13.11億流通股17.57歷史最高5.67跌停價3.33%振幅0.42歷史最低0.30股息TTM6.41平均價7.16萬手內盤4.65%股息率TTM100股每手11.29萬手外盤
萬里揚關鍵統計數據
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 | -4.73%7.4億 | 21.63%6.88億 | 24.79%9.3億 | 35.48%9.26億 | 34.33%7.77億 | -34.30%5.66億 | 2.95%7.45億 | -21.81%6.83億 | -6.78%5.78億 | 14.50%8.61億 |
| 交易性金融資產 | 28.22%299.85萬 | 17.79%246.03萬 | -7.25%229.37萬 | -7.25%229.37萬 | -34.23%233.86萬 | -41.26%208.87萬 | -40.04%247.31萬 | -37.64%247.31萬 | --355.59萬 | --355.59萬 |
| 應收票據及應收賬款 | -29.15%15.56億 | -25.78%16.71億 | -25.24%16.95億 | -28.17%17.42億 | 1.39%21.96億 | 16.75%22.51億 | 12.85%22.67億 | 14.51%24.25億 | 8.30%21.66億 | 16.12%19.28億 |
| -應收票據 | -97.18%2,083.97萬 | -93.66%6,100.64萬 | -55.07%3.81億 | -83.44%1.67億 | -1.56%7.38億 | 28.40%9.62億 | 39.86%8.47億 | 78.95%10.09億 | 102.84%7.5億 | 185.88%7.49億 |
| -應收賬款 | 5.28%15.35億 | 24.87%16.1億 | -7.43%13.14億 | 11.19%15.75億 | 2.96%14.58億 | 9.35%12.89億 | 1.19%14.2億 | -8.86%14.17億 | -13.13%14.16億 | -15.69%11.79億 |
| 其他應收款(含利息和股利) | 6.03%1.9億 | -9.74%1.89億 | -34.85%1.98億 | -19.31%2.18億 | -31.02%1.79億 | -17.30%2.09億 | 4.86%3.04億 | -15.38%2.7億 | -53.70%2.6億 | -33.43%2.53億 |
| -其他應收款 | ---- | -9.74%1.89億 | ---- | ---- | ---- | -17.30%2.09億 | ---- | -10.87%2.7億 | ---- | -33.43%2.53億 |
| 預付款項 | -13.41%7,413.2萬 | -18.79%4,846.94萬 | -66.52%4,680.84萬 | -59.34%2,995.86萬 | 0.42%8,561.51萬 | -31.00%5,968.73萬 | -15.79%1.4億 | 72.46%7,367.58萬 | -26.46%8,526.01萬 | -6.84%8,650.49萬 |
| 存貨 | 30.23%12.5億 | 30.01%12.93億 | 45.64%11.6億 | 11.05%9.8億 | -5.28%9.6億 | -1.07%9.94億 | -13.84%7.96億 | -5.36%8.83億 | 3.85%10.13億 | 14.14%10.05億 |
| 應收款項融資 | 8.28%1.88億 | 19.97%2.21億 | 120.97%2.71億 | 239.81%3.54億 | -2.31%1.74億 | -6.72%1.84億 | -43.94%1.23億 | -45.91%1.04億 | -58.09%1.78億 | -60.34%1.97億 |
| 一年內到期的非流動資產 | 22.51%1.58億 | 22.51%1.58億 | 23.01%1.58億 | 23.01%1.58億 | 468.22%1.29億 | 468.22%1.29億 | 468.22%1.29億 | 468.22%1.29億 | -75.25%2,265.08萬 | -75.25%2,265.08萬 |
| 其他流動資產 | 217.09%4.4億 | 364.91%3.56億 | 217.64%3.66億 | 72.05%2.25億 | 563.81%1.39億 | 131.52%7,653.93萬 | 2.77%1.15億 | -1.43%1.31億 | -77.54%2,089.9萬 | -70.57%3,305.91萬 |
| 流動資產合計 | -0.91%45.98億 | 3.45%46.25億 | 4.45%48.28億 | -1.40%46.35億 | 7.24%46.41億 | 1.85%44.71億 | 3.38%46.22億 | 1.36%47.01億 | -11.36%43.27億 | -1.72%43.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 51.35%2.15億 | 51.35%2.15億 | 51.35%2.15億 | 51.35%2.15億 | 0.00%1.42億 | 0.00%1.42億 | 21.34%1.42億 | 21.34%1.42億 | 21.34%1.42億 | 21.34%1.42億 |
| 投資性房地產 | -9.14%2.01億 | -9.17%2.06億 | -9.24%2.11億 | -9.26%2.16億 | -9.19%2.21億 | -8.99%2.27億 | -8.80%2.32億 | -8.77%2.38億 | -8.94%2.44億 | -9.17%2.49億 |
| 長期股權投資 | -9.42%4.75億 | -8.34%4.76億 | -3.56%4.74億 | -10.18%4.74億 | -4.12%5.25億 | -1.75%5.2億 | -7.74%4.92億 | -4.49%5.28億 | -13.69%5.47億 | -12.74%5.29億 |
| 長期應收款 | -2.19%2.71億 | -10.03%2.52億 | 25.11%2.85億 | 33.96%2.95億 | -7.02%2.77億 | -10.65%2.81億 | -24.06%2.28億 | -28.31%2.21億 | 20.01%2.98億 | -6.08%3.14億 |
| 固定資產 | ---- | 8.97%27.78億 | ---- | ---- | ---- | -0.60%25.49億 | ---- | 0.10%26.75億 | ---- | -0.50%25.65億 |
| 在建工程 | ---- | 78.52%8.05億 | ---- | ---- | ---- | -15.31%4.51億 | ---- | -16.57%3.49億 | ---- | 18.19%5.32億 |
| 工程物資 | ---- | -74.20%7.12萬 | ---- | ---- | ---- | --27.61萬 | ---- | 34.78%27.61萬 | ---- | ---- |
| 無形資產 | 1.69%5.27億 | 3.05%5.41億 | 8.93%5.53億 | 19.06%5.64億 | 18.37%5.19億 | 17.99%5.25億 | 10.55%5.07億 | 0.49%4.74億 | 6.60%4.38億 | 0.93%4.45億 |
| 開發支出 | -15.67%1,458.31萬 | -36.00%1,458.31萬 | -54.82%1,458.31萬 | -36.00%1,458.31萬 | -51.06%1,729.23萬 | -18.20%2,278.59萬 | 49.73%3,228.01萬 | 40.55%2,278.59萬 | -21.40%3,533.04萬 | -30.10%2,785.52萬 |
| 商譽 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | -78.64%2.57億 | -78.64%2.57億 |
| 長期待攤費用 | 75.66%3,305.43萬 | 189.54%3,212.3萬 | 152.78%2,270.35萬 | 193.95%3,131.14萬 | 104.19%1,881.69萬 | 9.58%1,109.45萬 | 63.78%898.15萬 | -6.65%1,065.2萬 | -40.93%921.56萬 | -39.76%1,012.42萬 |
| 遞延所得稅資產 | 25.62%1.81億 | 23.28%1.81億 | 29.97%1.8億 | 30.87%1.8億 | 30.73%1.44億 | 33.27%1.47億 | 25.97%1.39億 | 24.66%1.37億 | 59.73%1.1億 | 59.73%1.1億 |
| 使用權資產 | 937.79%3,649.73萬 | 923.21%3,666.86萬 | 840.46%3,790.64萬 | 834.30%3,811.66萬 | 1,749.36%351.68萬 | 981.91%358.37萬 | --403.06萬 | 565.13%407.97萬 | --19.02萬 | --33.12萬 |
| 其他非流動資產 | -27.32%4.04億 | -17.45%3.67億 | -0.30%3.71億 | 18.97%3.95億 | 23.84%5.56億 | 3.31%4.44億 | 58.39%3.72億 | 13.87%3.32億 | 33.03%4.49億 | 23.99%4.3億 |
| 非流動資產合計 | 9.36%62.24億 | 10.43%61.61億 | 13.84%62.74億 | 13.54%61.2億 | -0.56%56.91億 | -0.56%55.79億 | -1.90%55.12億 | -1.77%53.9億 | -9.73%57.23億 | -13.33%56.11億 |
| 資產總計 | 4.75%108.23億 | 7.32%107.86億 | 9.55%111.02億 | 6.58%107.55億 | 2.80%103.32億 | 0.50%100.5億 | 0.44%101.34億 | -0.34%100.91億 | -10.44%100.5億 | -8.59%100.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.05%14.56億 | 11.99%14.2億 | 16.69%14.59億 | -4.40%13.25億 | -8.99%13.23億 | -25.58%12.68億 | -25.47%12.5億 | -21.05%13.86億 | 3.10%14.54億 | 8.71%17.04億 |
| 應付票據及應付帳款 | -8.75%20.83億 | 3.16%23.47億 | -3.14%24.19億 | -0.96%23.74億 | -11.61%22.83億 | -3.87%22.75億 | 2.63%24.98億 | 4.38%23.97億 | -4.72%25.83億 | -4.54%23.66億 |
| -應付票據 | -38.20%6.82億 | -13.84%9.11億 | -18.51%10.31億 | -26.96%8.43億 | 8.91%11.04億 | -2.71%10.58億 | 17.67%12.65億 | 8.31%11.54億 | -13.99%10.13億 | 7.75%10.87億 |
| -應付帳款 | 18.80%14.01億 | 17.94%14.35億 | 12.64%13.88億 | 23.19%15.31億 | -24.86%11.79億 | -4.86%12.17億 | -9.28%12.33億 | 0.99%12.43億 | 2.40%15.7億 | -12.99%12.79億 |
| 合同負債 | 550.97%9,616.35萬 | 46.01%2,137.56萬 | -26.92%1,525.87萬 | 149.29%3,627.68萬 | 10.93%1,477.23萬 | -22.83%1,463.94萬 | 15.93%2,088.05萬 | -2.40%1,455.2萬 | -59.96%1,331.65萬 | -32.29%1,897.06萬 |
| 應付職工薪酬 | -2.43%3,916.86萬 | 0.37%3,838.18萬 | 2.88%3,715.7萬 | 1.57%6,711.19萬 | 13.10%4,014.3萬 | 9.49%3,823.86萬 | 11.59%3,611.58萬 | 0.14%6,607.22萬 | -1.28%3,549.27萬 | -3.77%3,492.43萬 |
| 應交稅費 | 11.71%7,171.9萬 | -35.49%3,698.43萬 | -13.54%4,765.82萬 | -2.90%7,999.78萬 | 187.16%6,420.27萬 | 133.21%5,732.89萬 | 1,502.63%5,512萬 | 0.41%8,239萬 | -61.14%2,235.8萬 | -60.87%2,458.24萬 |
| 其他應付款(含利息和股利) | 107.18%2,282.79萬 | 87.85%2,083.63萬 | 21.37%1,749.36萬 | 45.52%1,747.45萬 | -35.21%1,101.83萬 | 60.75%1,109.21萬 | -23.26%1,441.4萬 | -73.01%1,200.86萬 | -55.03%1,700.62萬 | -82.40%690.02萬 |
| -其他應付款 | ---- | 87.85%2,083.63萬 | ---- | ---- | ---- | 60.75%1,109.21萬 | ---- | 16.85%1,200.86萬 | ---- | -20.75%690.02萬 |
| 一年內到期的非流動負債 | 83.76%635.55萬 | 1,409.97%5,222.5萬 | 5,885.81%2.05億 | 6,895.38%2.41億 | -6.41%345.87萬 | -92.89%345.87萬 | -93.64%341.7萬 | -93.53%344.99萬 | -26.09%369.54萬 | 872.94%4,864.71萬 |
| 其他流動負債 | 556.87%1,250.13萬 | 46.01%277.88萬 | 359.73%128.52萬 | 149.29%471.6萬 | 713.65%190.32萬 | --190.32萬 | --27.96萬 | -2.40%189.18萬 | --23.39萬 | ---- |
| 流動負債合計 | 1.24%37.88億 | 7.35%39.39億 | 8.34%42.02億 | 4.60%41.47億 | -9.38%37.42億 | -12.72%36.7億 | -8.48%38.78億 | -8.14%39.64億 | -3.77%41.29億 | -0.32%42.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 172.06%8.43億 | 281.75%7.64億 | 157.50%5.15億 | 54.60%3.09億 | --3.1億 | --2億 | 110.29%2億 | 110.40%2億 | ---- | ---- |
| 長期應付款 | ---- | -25.84%3,065.1萬 | ---- | ---- | ---- | 15.83%4,133.29萬 | ---- | 35.99%3,727.82萬 | ---- | 33.73%3,568.29萬 |
| 預計負債 | 15.73%6,819.97萬 | 7.19%5,889.85萬 | 18.54%6,561.26萬 | 23.12%6,501.1萬 | 12.12%5,893.17萬 | 22.99%5,494.9萬 | -2.48%5,534.94萬 | -6.52%5,280.24萬 | -24.61%5,256.15萬 | -33.17%4,467.69萬 |
| 遞延所得稅負債 | 129.77%1,021.79萬 | -32.00%302.4萬 | -36.30%383.58萬 | -32.00%302.4萬 | -13.95%444.7萬 | -13.95%444.7萬 | -65.97%602.2萬 | -13.95%444.7萬 | --516.79萬 | --516.79萬 |
| 長期遞延收益 | 7.82%2.29億 | -5.65%2.11億 | -3.15%2.13億 | -6.11%2.14億 | -18.70%2.12億 | -9.38%2.23億 | -10.77%2.2億 | 26.80%2.28億 | 47.01%2.61億 | 44.94%2.46億 |
| 租賃負債 | 1,008.05%3,617.74萬 | 871.97%3,617.74萬 | 872.68%3,620.38萬 | 1,210.40%3,617.74萬 | 9,051.32%326.5萬 | 10,332.56%372.21萬 | --372.21萬 | 7,638.20%276.08萬 | --3.57萬 | --3.57萬 |
| 非流動負債合計 | 92.67%12.14億 | 109.02%11.03億 | 66.42%8.71億 | 26.80%6.66億 | 77.81%6.3億 | 59.01%5.28億 | 17.37%5.23億 | 44.33%5.25億 | 9.49%3.54億 | 5.86%3.32億 |
| 負債合計 | 14.42%50.02億 | 20.13%50.42億 | 15.25%50.73億 | 7.20%48.13億 | -2.49%43.72億 | -7.47%41.97億 | -6.02%44.02億 | -4.06%44.89億 | -2.84%44.83億 | 0.11%45.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | 0.00%13.13億 | -2.04%13.13億 | -2.04%13.13億 | -2.04%13.13億 | -2.04%13.13億 |
| 資本公積 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | 0.00%28.41億 | -0.02%28.41億 | -0.02%28.41億 | -6.03%28.41億 | -8.98%28.41億 | -6.41%28.41億 | -6.41%28.41億 |
| 盈餘公積 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
| 未分配利潤 | -10.69%13.13億 | -11.40%12.4億 | 20.24%15.4億 | 26.22%14.5億 | 32.63%14.7億 | 38.03%13.99億 | 35.48%12.81億 | 35.38%11.48億 | -47.45%11.08億 | -46.91%10.14億 |
| 歸屬母公司所有者權益合計 | -2.66%57.57億 | -2.73%56.84億 | 4.53%59.84億 | 5.38%58.94億 | 6.50%59.14億 | 7.05%58.44億 | 6.14%57.25億 | 3.66%55.93億 | -15.49%55.53億 | -14.32%54.59億 |
| 少數股東權益 | 38.28%6,358.21萬 | 532.63%6,020.99萬 | 511.27%4,531.71萬 | 448.29%4,813.98萬 | 231.15%4,598.21萬 | 53.75%951.73萬 | -38.92%741.36萬 | -82.60%878萬 | -62.60%1,388.57萬 | -83.95%619.01萬 |
| 所有者權益（或股東權益）合計 | -2.34%58.2億 | -1.86%57.44億 | 5.18%60.29億 | 6.08%59.42億 | 7.06%59.6億 | 7.11%58.53億 | 6.04%57.32億 | 2.86%56.01億 | -15.75%55.67億 | -14.74%54.65億 |
| 負債和所有者權益(或股東權益)總計 | 4.75%108.23億 | 7.32%107.86億 | 9.55%111.02億 | 6.58%107.55億 | 2.80%103.32億 | 0.50%100.5億 | 0.44%101.34億 | -0.34%100.91億 | -10.44%100.5億 | -8.59%100.01億 |
| 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 | -- | -- | -- | 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。