滬深市場個股詳情
002593 日上集團
- 2.89
- -0.10-3.34%
午間休市 07/04 11:30 (北京)
23.23億總市值37.05市盈率TTM
3.04最高價2.88最低價19.27萬手成交量3.00今開2.99昨收5672.50萬成交額3.38%換手率38.53市盈率(靜)8.04億總股本4.4952周最高0.98市淨率16.49億流通值2.4652周最低3.29漲停價5.70億流通股14.31歷史最高2.69跌停價5.35%振幅1.59歷史最低0.05股息TTM2.94平均價12.92萬手內盤1.73%股息率TTM100股每手5.99萬手外盤
日上集團關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.45%7.39億 | -1.18%7.47億 | 6.83%8.02億 | 51.11%9.91億 | 29.81%7.5億 | 13.64%7.56億 | 1.02%7.51億 | -8.86%6.56億 | 17.30%5.78億 | 4.72%6.65億 |
| 交易性金融資產 | --65.07萬 | -51.19%28.31萬 | --73.99萬 | ---- | ---- | -0.79%57.99萬 | ---- | --3.3萬 | --80.51萬 | 50.25%58.45萬 |
| 應收票據及應收賬款 | -18.92%6.9億 | 6.62%7.76億 | 3.61%7.96億 | 3.31%8.68億 | 14.47%8.51億 | -3.13%7.27億 | -3.11%7.68億 | 12.21%8.4億 | 12.04%7.44億 | 12.00%7.51億 |
| -應收票據 | -78.53%1,602.5萬 | -45.98%2,544.68萬 | 52.87%3,595.33萬 | 310.91%3,632.57萬 | 988.21%7,465.37萬 | 417.04%4,710.55萬 | 72.92%2,351.82萬 | 47.55%884.03萬 | 115.02%686.03萬 | -73.01%911.07萬 |
| -應收賬款 | -13.19%6.74億 | 10.27%7.5億 | 2.05%7.6億 | 0.04%8.32億 | 5.41%7.77億 | -8.29%6.8億 | -4.43%7.45億 | 11.93%8.31億 | 11.54%7.37億 | 16.50%7.42億 |
| 其他應收款(含利息和股利) | -47.30%2,036.48萬 | -15.45%2,490萬 | 9.05%2,014.03萬 | 5.25%1,803.1萬 | 150.49%3,864.61萬 | 30.90%2,945.08萬 | -13.13%1,846.91萬 | -11.85%1,713.09萬 | -46.30%1,542.84萬 | 67.67%2,249.95萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --18.91萬 | --18.91萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 6.43%1,803.1萬 | ---- | 30.90%2,945.08萬 | ---- | -12.83%1,694.18萬 | ---- | 67.67%2,249.95萬 |
| 合同資產 | -2.07%4.16億 | 8.22%4.43億 | -2.36%4.46億 | 9.97%4.19億 | 20.38%4.25億 | 27.80%4.1億 | 520.75%4.57億 | 337.01%3.81億 | 754.75%3.53億 | 19.61%3.2億 |
| 預付款項 | -46.67%1.3億 | 5.01%9,996.02萬 | 6.37%1.38億 | -10.27%1.51億 | 9.05%2.43億 | -52.26%9,519.29萬 | -25.11%1.3億 | 51.59%1.68億 | 21.72%2.23億 | 112.70%1.99億 |
| 存貨 | -14.53%12.39億 | -16.49%11.88億 | -3.02%14.24億 | -3.76%14.53億 | -13.39%14.5億 | -7.45%14.22億 | -19.11%14.68億 | -9.88%15.09億 | -0.73%16.74億 | 15.43%15.37億 |
| 應收款項融資 | 19.43%3,804.3萬 | 35.95%4,640.94萬 | 32.71%4,672.63萬 | 1.80%4,456.18萬 | -35.48%3,185.5萬 | 6.39%3,413.6萬 | 10.76%3,520.83萬 | -36.85%4,377.52萬 | 224.16%4,937.58萬 | -21.48%3,208.49萬 |
| 其他流動資產 | 68.18%5,428.87萬 | 130.77%4,687.25萬 | 26.33%4,441.9萬 | -35.12%4,068.67萬 | -61.49%3,227.93萬 | -74.32%2,031.15萬 | -19.81%3,516.13萬 | 45.61%6,271.32萬 | 73.74%8,381.25萬 | 121.67%7,910.42萬 |
| 流動資產合計 | -12.94%33.29億 | -3.51%33.72億 | 1.51%37.19億 | 8.33%39.85億 | 2.72%38.23億 | -3.11%34.95億 | -3.35%36.63億 | 5.92%36.78億 | 17.77%37.22億 | 16.77%36.08億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 16.70%10.6億 | ---- | 8.34%10.11億 | ---- | -0.86%9.08億 | ---- | -0.18%9.33億 |
| 在建工程 | ---- | ---- | ---- | 29.19%1.9億 | ---- | 145.23%1.9億 | ---- | 47.43%1.47億 | ---- | 1.23%7,740.2萬 |
| 無形資產 | 35.00%2.36億 | 35.55%2.39億 | -1.66%1.74億 | -2.33%1.74億 | -0.57%1.75億 | -0.32%1.76億 | -0.70%1.77億 | 28.82%1.78億 | 26.37%1.76億 | 26.08%1.77億 |
| 長期待攤費用 | 870.85%388.99萬 | 1,124.32%403.75萬 | -25.92%27.63萬 | -18.66%33.85萬 | -12.77%40.07萬 | -34.37%32.98萬 | 50.35%37.3萬 | 52.15%41.61萬 | 52.17%45.93萬 | 54.01%50.25萬 |
| 遞延所得稅資產 | 11.48%9,076.7萬 | 17.36%9,361.31萬 | 18.72%8,609.44萬 | 16.54%8,470.39萬 | 18.96%8,141.93萬 | 17.06%7,976.79萬 | 70.43%7,251.98萬 | 76.84%7,268.09萬 | 85.71%6,844.35萬 | 86.23%6,814.5萬 |
| 使用權資產 | -7.26%14.5萬 | -20.10%17.84萬 | -92.31%2.23萬 | -75.00%8.93萬 | -63.16%15.63萬 | -60.16%22.33萬 | --29.03萬 | --35.73萬 | --42.43萬 | --56.06萬 |
| 其他非流動資產 | -30.25%6,219.61萬 | -65.75%2,350.91萬 | 70.96%1.28億 | 84.80%1.21億 | 27.52%8,916.93萬 | 6.12%6,863.6萬 | 11.28%7,489.85萬 | -31.71%6,571.33萬 | 68.64%6,992.78萬 | 126.77%6,468.01萬 |
| 非流動資產合計 | 10.06%16.91億 | 9.79%16.76億 | 17.19%16.49億 | 18.78%16.31億 | 16.61%15.36億 | 15.49%15.26億 | 8.31%14.07億 | 6.27%13.73億 | 6.72%13.18億 | 8.57%13.22億 |
| 資產總計 | -6.34%50.2億 | 0.53%50.48億 | 5.86%53.68億 | 11.17%56.16億 | 6.35%53.6億 | 1.88%50.22億 | -0.37%50.7億 | 6.01%50.51億 | 14.67%50.4億 | 14.45%49.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.61%9.58億 | -10.80%9.39億 | -10.23%9.25億 | 4.17%9.67億 | 47.49%9.94億 | 23.47%10.52億 | 7.85%10.3億 | 2.77%9.28億 | -19.45%6.74億 | -12.34%8.52億 |
| 交易性金融負債 | ---- | ---- | ---- | --125.86萬 | --15.76萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -22.96%10.77億 | 3.89%11.18億 | 25.28%13.87億 | 21.84%15.6億 | -8.99%13.98億 | -16.59%10.77億 | -22.68%11.07億 | -15.35%12.8億 | 22.36%15.36億 | 28.74%12.91億 |
| -應付票據 | -29.11%8.16億 | -0.20%8.35億 | 16.29%11.1億 | 18.14%13.02億 | -15.31%11.51億 | -24.13%8.37億 | -24.69%9.54億 | -15.87%11.02億 | 25.66%13.59億 | 31.99%11.03億 |
| -應付帳款 | 5.71%2.61億 | 18.12%2.84億 | 81.39%2.77億 | 44.72%2.58億 | 39.61%2.47億 | 27.55%2.4億 | -7.16%1.53億 | -11.97%1.78億 | 1.83%1.77億 | 12.49%1.88億 |
| 合同負債 | 19.22%1.5億 | 37.46%1.36億 | -6.58%1.65億 | 18.26%1.89億 | -13.38%1.26億 | 0.06%9,886.99萬 | 131.55%1.76億 | 144.93%1.6億 | 150.83%1.46億 | -4.02%9,881.37萬 |
| 應付職工薪酬 | -11.48%166.97萬 | -15.45%603.34萬 | -25.27%197.54萬 | 23.45%287.06萬 | -24.62%188.62萬 | -18.58%713.56萬 | -6.33%264.35萬 | 36.26%232.53萬 | -14.77%250.22萬 | 49.16%876.44萬 |
| 應交稅費 | -22.42%2,023.93萬 | 10.17%3,749.13萬 | -9.29%2,278.77萬 | -23.66%1,959.12萬 | 72.67%2,608.76萬 | 70.47%3,402.89萬 | 263.79%2,512.28萬 | -35.47%2,566.38萬 | 0.65%1,510.83萬 | -7.04%1,996.16萬 |
| 其他應付款(含利息和股利) | -2.90%1,152.95萬 | -21.00%1,048.15萬 | -5.94%1,023.58萬 | -7.64%986.69萬 | 4.39%1,187.4萬 | 59.63%1,326.78萬 | -39.93%1,088.2萬 | -38.72%1,068.28萬 | -38.86%1,137.44萬 | 3.17%831.14萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40萬 |
| -其他應付款 | ---- | ---- | ---- | -7.64%986.69萬 | ---- | 67.71%1,326.78萬 | ---- | -37.28%1,068.28萬 | ---- | 3.34%791.14萬 |
| 一年內到期的非流動負債 | -53.22%1.04億 | -39.20%9,547.96萬 | 196.63%1.91億 | 104.72%1.62億 | 277.85%2.21億 | 112.27%1.57億 | 113.93%6,439.16萬 | 164.91%7,934.16萬 | 100.68%5,861.13萬 | 451.29%7,397.8萬 |
| 其他流動負債 | 8.43%4,502.85萬 | 37.21%4,971.56萬 | 6.74%5,211.41萬 | 34.08%6,120.21萬 | -0.64%4,152.76萬 | -3.89%3,623.27萬 | 900.24%4,882.41萬 | 942.34%4,564.71萬 | 916.94%4,179.66萬 | -1.60%3,769.83萬 |
| 流動負債合計 | -16.08%23.68億 | -3.36%23.92億 | 11.73%27.55億 | 17.42%29.73億 | 13.53%28.21億 | 3.55%24.76億 | -2.39%24.66億 | -1.64%25.32億 | 11.94%24.85億 | 10.42%23.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.19%2.25億 | 29.76%2.44億 | -9.29%2.02億 | 51.86%2.32億 | -5.24%1.68億 | 4.62%1.88億 | 6.81%2.22億 | -17.25%1.53億 | -0.06%1.77億 | 6.65%1.8億 |
| 遞延所得稅負債 | ---- | ---- | 530.47%11.83萬 | 356.80%25.36萬 | -85.74%2.36萬 | -16.77%9.24萬 | -59.61%1.88萬 | --5.55萬 | --16.57萬 | 14.16%11.1萬 |
| 長期遞延收益 | -24.29%106.27萬 | -27.40%110.07萬 | -22.86%119.47萬 | -23.71%128.88萬 | -23.68%140.35萬 | -23.05%151.61萬 | 38.21%154.88萬 | 30.61%168.93萬 | 25.44%183.9萬 | 20.22%197.03萬 |
| 租賃負債 | 137.23%22.13萬 | -37.43%5.78萬 | -70.90%9.46萬 | -70.70%9.43萬 | -70.70%9.33萬 | -76.07%9.23萬 | --32.53萬 | --32.18萬 | --31.84萬 | --38.57萬 |
| 非流動負債合計 | 33.74%2.26億 | 29.20%2.45億 | -9.42%2.03億 | 50.89%2.34億 | -5.62%1.69億 | 4.14%1.9億 | 7.12%2.24億 | -16.71%1.55億 | 0.42%1.79億 | 7.01%1.82億 |
| 負債合計 | -13.26%25.94億 | -1.05%26.37億 | 9.97%29.58億 | 19.35%32.07億 | 12.24%29.9億 | 3.60%26.65億 | -1.66%26.9億 | -2.66%26.87億 | 11.08%26.64億 | 10.17%25.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.04億 | 0.00%8.04億 | -0.52%8.04億 | -0.52%8.04億 | -0.52%8.04億 | -0.52%8.04億 | 0.00%8.08億 | 15.25%8.08億 | 15.25%8.08億 | 15.25%8.08億 |
| 資本公積 | 0.00%9.38億 | 0.00%9.38億 | -1.24%9.38億 | -1.24%9.38億 | -1.24%9.38億 | -1.24%9.38億 | 0.00%9.5億 | 28.63%9.5億 | 28.63%9.5億 | 28.63%9.5億 |
| 盈餘公積 | 5.96%4,297.15萬 | 6.59%4,244.35萬 | 13.12%4,189.18萬 | 11.95%4,151.11萬 | 8.58%4,055.5萬 | 8.51%3,981.97萬 | 11.18%3,703.42萬 | 14.22%3,708.05萬 | 17.35%3,734.95萬 | 15.24%3,669.57萬 |
| 未分配利潤 | 10.45%6.4億 | 10.19%6.21億 | 5.00%6.19億 | 6.15%6.1億 | -2.16%5.79億 | -2.48%5.64億 | 2.87%5.89億 | 5.44%5.75億 | 10.42%5.92億 | 12.92%5.78億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,599.5萬 | 0.00%1,599.5萬 | 0.00%1,599.5萬 | 0.00%1,599.5萬 |
| 其他綜合收益 | -73.41%-1,377.79萬 | -77.39%-1,047.94萬 | -54.55%-850.97萬 | 100.53%3.86萬 | 42.24%-794.51萬 | 66.12%-590.77萬 | 46.76%-550.63萬 | 40.11%-725.99萬 | -25.46%-1,375.49萬 | -46.15%-1,743.45萬 |
| 歸屬母公司所有者權益合計 | 2.43%24.11億 | 2.37%23.95億 | 1.33%23.94億 | 2.01%23.94億 | -0.16%23.54億 | 0.01%23.4億 | 1.07%23.63億 | 17.97%23.47億 | 19.03%23.58億 | 19.63%23.39億 |
| 少數股東權益 | -5.03%1,483.33萬 | -5.70%1,576.84萬 | -12.32%1,550.32萬 | -13.83%1,547.74萬 | -11.89%1,561.89萬 | -2.00%1,672.1萬 | 9.50%1,768.16萬 | 13.98%1,796.08萬 | 12.17%1,772.58萬 | 6.17%1,706.28萬 |
| 所有者權益（或股東權益）合計 | 2.38%24.26億 | 2.32%24.11億 | 1.22%24.1億 | 1.89%24.09億 | -0.25%23.69億 | -0.00%23.56億 | 1.13%23.81億 | 17.94%23.65億 | 18.98%23.75億 | 19.52%23.56億 |
| 負債和所有者權益(或股東權益)總計 | -6.34%50.2億 | 0.53%50.48億 | 5.86%53.68億 | 11.17%56.16億 | 6.35%53.6億 | 1.88%50.22億 | -0.37%50.7億 | 6.01%50.51億 | 14.67%50.4億 | 14.45%49.29億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
漲跌幅