N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
002601 龍佰集團
- 17.18
- 0.000.00%
休市中 01/03 15:00 (北京)
409.97億總市值11.24市盈率TTM
17.69最高價17.15最低價26.44萬手成交量17.30今開17.18昨收4.60億成交額1.33%換手率12.71市盈率(靜)23.86億總股本22.5552周最高1.77市淨率341.51億流通值14.2252周最低18.90漲停價19.88億流通股47.53歷史最高15.46跌停價3.14%振幅-4.08歷史最低0.90股息TTM17.42平均價11.38萬手內盤5.24%股息率TTM100股每手14.22萬手外盤
龍佰集團關鍵統計數據
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 | -0.68%82.56億 | 9.84%90.2億 | -10.14%82.29億 | -19.70%70.07億 | -13.74%83.12億 | 1.13%82.12億 | 11.82%91.58億 | 38.80%87.26億 | 63.82%96.36億 | 18.03%81.2億 |
| 應收票據及應收賬款 | 28.82%41.31億 | 26.28%40.52億 | 49.79%45.7億 | 42.69%33.93億 | 30.87%32.07億 | 13.61%32.08億 | 12.67%30.51億 | 5.67%23.77億 | 19.57%24.51億 | 56.99%28.24億 |
| -應收票據 | 215.92%2.26億 | 228.08%2.62億 | 118.74%2.63億 | 205.35%3.8億 | -50.26%7,144.1萬 | -55.54%7,979.34萬 | -56.42%1.2億 | -55.97%1.24億 | 182.71%1.44億 | 862.58%1.79億 |
| -應收賬款 | 24.56%39.06億 | 21.14%37.9億 | 46.96%43.06億 | 33.71%30.13億 | 35.92%31.36億 | 18.30%31.29億 | 20.52%29.3億 | 14.52%22.53億 | 15.42%23.07億 | 48.55%26.45億 |
| 其他應收款(含利息和股利) | -30.42%1.85億 | -33.55%1.71億 | -16.06%2.21億 | -33.07%1.58億 | 66.49%2.66億 | 383.86%2.57億 | 477.95%2.64億 | 515.24%2.36億 | 91.01%1.6億 | -8.52%5,316.11萬 |
| -應收利息 | -98.00%14.11萬 | --12.48萬 | ---- | --12.48萬 | --705.19萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -33.60%1.71億 | ---- | ---- | ---- | 383.86%2.57億 | ---- | 515.24%2.36億 | ---- | -8.52%5,316.11萬 |
| 合同資產 | -34.43%178.38萬 | -20.52%215.84萬 | -14.70%275.59萬 | -22.61%258.83萬 | -26.42%272.04萬 | -31.92%271.58萬 | 71.79%323.07萬 | 84.36%334.45萬 | 113.55%369.74萬 | 158.66%398.9萬 |
| 預付款項 | -40.82%4.79億 | -39.33%4.48億 | -33.49%4.71億 | -51.02%3.09億 | -5.18%8.1億 | 5.10%7.39億 | -26.22%7.08億 | 5.33%6.3億 | -2.93%8.54億 | 12.75%7.03億 |
| 存貨 | 9.15%77.75億 | 6.68%79.4億 | 16.78%75.22億 | 11.94%73.28億 | 17.70%71.24億 | 29.95%74.43億 | 33.20%64.41億 | 44.96%65.47億 | 72.09%60.52億 | 80.81%57.27億 |
| 應收款項融資 | 33.14%15.6億 | 47.85%15.15億 | 2.24%11.76億 | 55.92%11.11億 | 50.54%11.71億 | 42.24%10.24億 | 25.18%11.51億 | -14.66%7.13億 | 11.42%7.78億 | 4.97%7.2億 |
| 一年內到期的非流動資產 | 10.05%3.1億 | 11.24%3.12億 | 15.70%2.92億 | -0.08%2.56億 | 5.98%2.82億 | -48.26%2.8億 | -51.06%2.53億 | -48.45%2.56億 | -58.87%2.66億 | 9.65%5.41億 |
| 其他流動資產 | 17.92%4.91億 | -24.99%5.76億 | -19.32%4.96億 | -10.61%5.55億 | -5.70%4.17億 | 142.15%7.68億 | -21.77%6.15億 | -17.71%6.21億 | -24.23%4.42億 | -38.03%3.17億 |
| 流動資產合計 | 7.40%231.89億 | 9.58%240.35億 | 6.18%229.81億 | 0.05%201.19億 | 4.60%215.91億 | 15.38%219.34億 | 14.14%216.43億 | 27.46%201.1億 | 43.93%206.42億 | 33.68%190.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.70%3,227.93萬 | 2.63%3,227.39萬 | 800.54%3,226.57萬 | 799.25%3,227.94萬 | 3,973.35%3,143.19萬 | 3,980.38%3,144.54萬 | 359.02%358.29萬 | 365.49%358.96萬 | -0.24%77.16萬 | -2.00%77.07萬 |
| 投資性房地產 | -65.82%1.09億 | -5.57%1.05億 | -2.73%1.08億 | 15.18%1.09億 | 232.09%3.18億 | 14.68%1.11億 | 14.31%1.11億 | -4.35%9,436.36萬 | -34.35%9,575.14萬 | 168.88%9,671.28萬 |
| 長期股權投資 | 122.48%8.29億 | 124.15%8.26億 | 148.36%8.54億 | 155.27%8.6億 | -84.66%3.72億 | -84.17%3.69億 | -85.18%3.44億 | -85.45%3.37億 | 1,032.63%24.28億 | 1,171.74%23.28億 |
| 長期應收款 | -96.11%280.22萬 | -99.83%9.95萬 | -81.72%1,333.34萬 | -31.82%5,855.38萬 | 377.91%7,207.6萬 | 28.22%5,717.56萬 | 85.19%7,295.77萬 | 92.26%8,587.83萬 | -48.60%1,508.14萬 | -12.96%4,459.12萬 |
| 固定資產 | ---- | 31.04%253.27億 | ---- | ---- | ---- | 47.48%193.28億 | ---- | 63.89%181.15億 | ---- | 32.25%131.05億 |
| 固定資產清理 | ---- | -28.60%952.85萬 | ---- | ---- | ---- | 1,715.07%1,334.51萬 | ---- | --244.53萬 | ---- | 367.53%73.52萬 |
| 在建工程 | ---- | -49.41%32.28億 | ---- | ---- | ---- | 0.11%63.81億 | ---- | 6.78%56.2億 | ---- | 107.05%63.74億 |
| 工程物資 | ---- | -32.79%1.55億 | ---- | ---- | ---- | -20.51%2.31億 | ---- | 1.56%1.75億 | ---- | -47.05%2.91億 |
| 無形資產 | -4.96%65.11億 | -4.28%65.95億 | -4.55%66.34億 | -4.38%67.34億 | 136.54%68.5億 | 136.57%68.9億 | 137.91%69.5億 | 154.21%70.42億 | 11.76%28.96億 | 9.17%29.13億 |
| 商譽 | -0.13%61.12億 | -0.13%61.12億 | -0.13%61.12億 | -0.13%61.12億 | 0.00%61.2億 | 0.00%61.2億 | 0.00%61.2億 | 0.00%61.2億 | 0.00%61.2億 | 0.00%61.2億 |
| 長期待攤費用 | -36.07%1.08億 | -13.60%1.07億 | 6.58%1.23億 | 48.02%1.37億 | 3.18%1.69億 | 5.05%1.24億 | 15.96%1.15億 | 134.61%9,224.61萬 | 289.92%1.63億 | 167.24%1.18億 |
| 遞延所得稅資產 | -11.33%4.14億 | -8.48%4.59億 | 3.82%4.5億 | 8.41%4.63億 | 31.27%4.66億 | 18.73%5.01億 | -3.10%4.33億 | 6.46%4.27億 | 3.98%3.55億 | 43.73%4.22億 |
| 使用權資產 | 5.50%3,656.89萬 | -12.02%3,493.43萬 | -26.11%3,898.31萬 | -46.46%3,051.65萬 | -44.40%3,466.38萬 | -41.35%3,970.72萬 | -40.48%5,276.18萬 | -28.01%5,700萬 | -24.80%6,234.59萬 | -23.24%6,769.95萬 |
| 其他非流動資產 | -41.46%7.29億 | -49.56%6.73億 | -22.45%8.46億 | -2.07%8.87億 | 60.17%12.45億 | 61.98%13.33億 | 7.53%10.9億 | -23.87%9.06億 | -73.36%7.77億 | -47.67%8.23億 |
| 非流動資產合計 | 2.87%436.91億 | 5.14%436.64億 | 9.74%435.04億 | 11.82%436.98億 | 23.91%424.71億 | 26.99%415.29億 | 27.28%396.44億 | 32.23%390.79億 | 27.64%342.75億 | 32.95%327.04億 |
| 資產總計 | 4.40%668.8億 | 6.67%676.99億 | 8.48%664.85億 | 7.82%638.17億 | 16.65%640.63億 | 22.72%634.63億 | 22.31%612.86億 | 30.57%591.89億 | 33.31%549.17億 | 33.22%517.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 25.03%85.94億 | 54.18%100.19億 | 21.88%84.17億 | 45.96%81.98億 | 37.29%68.73億 | 17.09%64.98億 | 26.78%69.06億 | 21.47%56.17億 | 48.33%50.06億 | 66.84%55.49億 |
| 交易性金融負債 | --25.28億 | --24.82億 | --23.92億 | --23.92億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.64%130.75億 | -2.97%126.43億 | -16.70%107.92億 | -31.61%102.79億 | -15.38%120.35億 | -6.66%130.29億 | 9.08%129.56億 | 49.01%150.3億 | 81.94%142.22億 | 71.69%139.59億 |
| -應付票據 | 9.40%70.74億 | -15.15%64.65億 | -37.77%49.5億 | -52.99%43.5億 | -35.12%64.66億 | -22.54%76.19億 | -8.07%79.54億 | 41.59%92.54億 | 90.13%99.66億 | 88.91%98.36億 |
| -應付帳款 | 7.77%60.01億 | 14.19%61.78億 | 16.79%58.42億 | 2.65%59.29億 | 30.85%55.68億 | 31.23%54.1億 | 55.06%50.02億 | 62.65%57.76億 | 65.25%42.56億 | 41.02%41.23億 |
| 合同負債 | 15.88%5.27億 | 7.17%3.2億 | -27.67%3.45億 | -8.25%3.01億 | 24.33%4.55億 | 9.05%2.98億 | 41.04%4.77億 | 55.76%3.28億 | 13.28%3.66億 | -4.97%2.74億 |
| 預收款項 | -11.78%140.94萬 | -0.46%274.43萬 | 258.44%441.99萬 | 12.43%273.31萬 | --159.76萬 | --275.69萬 | --123.31萬 | --243.09萬 | ---- | ---- |
| 應付職工薪酬 | 12.37%2.59億 | 7.81%2.45億 | 18.32%2.37億 | 8.73%3.88億 | 5.43%2.3億 | 16.67%2.27億 | 25.34%2億 | 23.73%3.57億 | 42.20%2.19億 | 38.71%1.95億 |
| 應交稅費 | -7.68%3.81億 | -2.54%3.26億 | 30.75%4.12億 | 12.48%4.38億 | 25.26%4.13億 | -9.64%3.34億 | -23.51%3.15億 | 16.38%3.89億 | -17.25%3.3億 | -7.56%3.7億 |
| 其他應付款(含利息和股利) | -55.82%7.28億 | -52.81%8.01億 | -56.28%10.87億 | -36.30%15.9億 | -25.03%16.48億 | -24.21%16.97億 | -20.17%24.85億 | -15.53%24.96億 | -23.64%21.98億 | -24.88%22.39億 |
| -應付利息 | -48.30%110.29萬 | -70.45%26.49萬 | ---- | 0.00%26.49萬 | --213.33萬 | 174.25%89.65萬 | ---- | 0.00%26.49萬 | ---- | -60.62%32.69萬 |
| -應付股利 | -91.42%829.03萬 | -81.60%1,753.65萬 | ---- | -12.49%1.1億 | --9,660.26萬 | -11.03%9,531.21萬 | ---- | 254.29%1.26億 | ---- | --1.07億 |
| -其他應付款 | -53.61%7.19億 | -51.08%7.83億 | ---- | -37.56%14.8億 | --15.49億 | -24.90%16.01億 | ---- | -18.81%23.7億 | ---- | -28.47%21.31億 |
| 一年內到期的非流動負債 | 33.46%35.03億 | 194.30%37.89億 | 72.05%36.38億 | 57.47%29.81億 | 56.18%26.25億 | -40.44%12.88億 | 63.29%21.15億 | 33.44%18.93億 | -2.69%16.81億 | 134.39%21.62億 |
| 其他流動負債 | 102.18%1.17億 | 150.76%1.47億 | -44.46%5,377.48萬 | -32.04%4,463.65萬 | 26.63%5,808.03萬 | 135.87%5,872.03萬 | 168.73%9,682.66萬 | 162.92%6,567.69萬 | -28.09%4,586.79萬 | -26.28%2,489.47萬 |
| 流動負債合計 | 22.08%297.13億 | 31.33%307.74億 | 7.14%273.78億 | 1.67%266.14億 | 1.13%243.38億 | -5.41%234.33億 | 12.67%255.53億 | 31.27%261.78億 | 43.80%240.66億 | 52.71%247.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.16%92.59億 | -22.12%96.01億 | 6.17%110.99億 | 27.98%107.57億 | 59.95%111.76億 | 199.04%123.28億 | 130.80%104.54億 | 121.26%84.05億 | 110.28%69.87億 | 26.02%41.23億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | -91.67%333.35萬 | ---- | -50.00%4,000萬 | ---- | -66.67%4,000萬 |
| 專項應付款 | ---- | 210.49%521.22萬 | ---- | ---- | ---- | 0.00%167.87萬 | ---- | -7.04%167.87萬 | ---- | -64.80%167.87萬 |
| 預計負債 | -13.12%1.18億 | 16.72%1.21億 | 11.17%1.13億 | 10.97%1.13億 | 38.39%1.36億 | 3.75%1.04億 | 0.81%1.01億 | -1.14%1.02億 | 86.84%9,851.44萬 | 80.10%1億 |
| 遞延所得稅負債 | -2.94%10.27億 | -1.43%10.5億 | 10.32%10.47億 | 10.82%10.76億 | 217.52%10.58億 | 211.14%10.65億 | 185.08%9.49億 | 180.25%9.71億 | 1.16%3.33億 | 0.59%3.42億 |
| 長期遞延收益 | -11.57%1.97億 | -16.18%1.95億 | -7.43%2.15億 | 5.29%2.24億 | -1.30%2.23億 | 2.92%2.33億 | -2.08%2.32億 | -15.35%2.12億 | -10.14%2.26億 | -11.10%2.26億 |
| 租賃負債 | 85.66%761.86萬 | -33.52%293.11萬 | -62.53%359.73萬 | -70.39%331.51萬 | -65.00%410.34萬 | -68.98%440.9萬 | -67.70%960.1萬 | -38.33%1,119.65萬 | -37.79%1,172.45萬 | -32.34%1,421.25萬 |
| 其他非流動負債 | ---- | ---- | --3,925.81 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -15.78%106.15億 | -20.12%109.75億 | 5.90%124.83億 | 24.99%121.79億 | 63.71%126.03億 | 183.44%137.39億 | 121.92%117.88億 | 111.85%97.44億 | 87.76%76.98億 | 19.16%48.47億 |
| 負債合計 | 9.17%403.27億 | 12.31%417.5億 | 6.75%398.61億 | 7.99%387.93億 | 16.30%369.41億 | 25.50%371.73億 | 33.40%373.41億 | 46.37%359.22億 | 52.45%317.65億 | 45.99%296.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%23.84億 | -0.07%23.85億 | -0.19%23.85億 | -0.23%23.85億 | -0.19%23.86億 | -0.20%23.86億 | 0.34%23.89億 | 0.36%23.9億 | 0.36%23.9億 | 0.53%23.91億 |
| 資本公積 | -9.04%141.79億 | -8.70%142.28億 | -0.22%145.46億 | -0.89%144.13億 | 7.14%155.89億 | 7.49%155.84億 | 2.27%145.78億 | 3.25%145.42億 | 4.75%145.5億 | 5.99%144.98億 |
| 盈餘公積 | 0.00%11.95億 | 0.00%11.95億 | 0.00%11.95億 | 0.00%11.95億 | -0.04%11.95億 | -0.04%11.95億 | 0.38%11.95億 | 1.62%11.95億 | 2.62%11.96億 | 8.59%11.96億 |
| 未分配利潤 | 32.20%61.83億 | 40.65%53.41億 | 31.85%59.97億 | 27.14%50.46億 | 11.36%46.77億 | 15.34%37.97億 | 1.59%45.48億 | 15.79%39.69億 | 31.74%42億 | 77.16%32.92億 |
| 減:庫存股 | -73.61%1.8億 | ---- | ---- | -51.72%6.82億 | -51.76%6.82億 | -52.05%6.82億 | -36.89%14億 | -36.33%14.13億 | -36.29%14.14億 | -34.60%14.22億 |
| 其他綜合收益 | -50.61%-3,407.48萬 | -150.82%-1,114.45萬 | -704.38%-1,313.81萬 | -249.24%-1,210.13萬 | -98.69%-2,262.46萬 | 445.37%2,193.15萬 | 109.05%217.38萬 | 130.71%810.84萬 | 28.01%-1,138.69萬 | 66.52%-635.01萬 |
| 一般風險準備 | 0.00%420.18萬 | 0.00%420.18萬 | 0.00%420.18萬 | 0.00%420.18萬 | 0.00%420.18萬 | -69.44%420.18萬 | -67.51%420.18萬 | -67.51%420.18萬 | -67.93%420.18萬 | 23.77%1,375萬 |
| 專項儲備 | -1.37%1.42億 | -11.96%1.36億 | 0.63%1.41億 | 8.56%1.33億 | 31.88%1.44億 | 44.69%1.55億 | 45.14%1.4億 | 51.38%1.23億 | 39.74%1.1億 | 51.41%1.07億 |
| 歸屬母公司所有者權益合計 | 2.50%238.74億 | 3.64%232.78億 | 13.04%242.55億 | 7.99%224.82億 | 10.78%232.91億 | 11.92%224.61億 | 6.38%214.57億 | 10.05%208.18億 | 13.76%210.24億 | 18.72%200.69億 |
| 少數股東權益 | -30.07%26.79億 | -30.24%26.71億 | -4.77%23.69億 | 3.84%25.43億 | 80.00%38.31億 | 89.09%38.29億 | 27.86%24.88億 | 30.86%24.49億 | 13.45%21.28億 | 24.69%20.25億 |
| 所有者權益（或股東權益）合計 | -2.10%265.53億 | -1.30%259.49億 | 11.19%266.24億 | 7.55%250.25億 | 17.14%271.22億 | 18.99%262.91億 | 8.27%239.45億 | 11.92%232.67億 | 13.73%231.52億 | 19.24%220.94億 |
| 負債和所有者權益(或股東權益)總計 | 4.40%668.8億 | 6.67%676.99億 | 8.48%664.85億 | 7.82%638.17億 | 16.65%640.63億 | 22.72%634.63億 | 22.31%612.86億 | 30.57%591.89億 | 33.31%549.17億 | 33.22%517.14億 |
| 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 | -- | -- | -- | 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。
