雲里物里
872374
立方數科
300344
火星人
300894
壹網壹創
300792
鴻泉物聯
688288
滬深市場個股詳情
002641 公元股份
- 4.22
- +0.05+1.20%
未開盤 01/16 15:00 (北京)
51.87億總市值22.33市盈率TTM
4.26最高價4.16最低價7.92萬手成交量4.19今開4.17昨收3339.31萬成交額0.70%換手率14.31市盈率(靜)12.29億總股本5.8852周最高0.96市淨率47.85億流通值3.6352周最低4.59漲停價11.34億流通股10.95歷史最高3.75跌停價2.40%振幅1.45歷史最低0.10股息TTM4.22平均價3.65萬手內盤2.37%股息率TTM100股每手4.14萬手外盤
公元股份關鍵統計數據
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 | -37.51%10.15億 | -7.25%14.77億 | 20.88%26.64億 | 37.40%19.15億 | 25.10%16.24億 | 18.49%15.92億 | 45.46%22.04億 | -6.79%13.94億 | -10.97%12.98億 | -8.57%13.44億 |
| 交易性金融資產 | --2.51億 | --2.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 15.91%12.2億 | 17.33%12.42億 | -15.82%10.36億 | -11.14%10.86億 | -29.06%10.53億 | -32.01%10.59億 | -22.17%12.31億 | -20.99%12.23億 | -9.01%14.84億 | 0.34%15.57億 |
| -應收票據 | -30.78%2,180.56萬 | -6.38%6,492.46萬 | 16.17%8,961.04萬 | -25.37%4,220.23萬 | -30.89%3,150.26萬 | -3.20%6,934.91萬 | -3.16%7,713.87萬 | -58.46%5,655.03萬 | -83.68%4,558.39萬 | -82.59%7,164.2萬 |
| -應收賬款 | 17.35%11.98億 | 19.00%11.77億 | -17.96%9.46億 | -10.45%10.44億 | -29.00%10.21億 | -33.40%9.89億 | -23.18%11.54億 | -17.38%11.66億 | 6.42%14.38億 | 30.27%14.86億 |
| 其他應收款(含利息和股利) | -23.33%1,980.18萬 | -9.36%2,372.76萬 | -0.62%2,316.44萬 | -8.40%2,244.43萬 | -4.70%2,582.82萬 | -25.97%2,617.78萬 | -47.93%2,330.83萬 | -9.29%2,450.18萬 | -54.74%2,710.19萬 | -64.71%3,535.98萬 |
| -其他應收款 | ---- | -9.36%2,372.76萬 | ---- | ---- | ---- | -25.97%2,617.78萬 | ---- | -4.54%2,450.18萬 | ---- | -64.71%3,535.98萬 |
| 預付款項 | -37.60%1.37億 | -55.14%1.88億 | -51.41%3.55億 | -54.93%2.8億 | -1.07%2.2億 | 28.85%4.19億 | 30.98%7.3億 | 172.66%6.22億 | -31.50%2.23億 | -4.41%3.25億 |
| 存貨 | 0.53%12.85億 | -6.74%13.51億 | -12.73%13.83億 | -14.52%11.77億 | -15.93%12.78億 | -19.09%14.48億 | -11.87%15.85億 | -12.32%13.77億 | -11.53%15.2億 | 4.34%17.9億 |
| 應收款項融資 | 0.01%737.91萬 | -3.31%1,548.43萬 | -2.61%2,384.99萬 | 65.45%744.61萬 | 7.59%737.84萬 | 44.25%1,601.47萬 | -23.94%2,448.99萬 | -93.51%450.05萬 | -78.49%685.8萬 | -10.16%1,110.24萬 |
| 其他流動資產 | -5.98%5,113.15萬 | -23.06%4,415.19萬 | -1.13%6,866.7萬 | 0.12%7,482.88萬 | 2.10%5,438.63萬 | -27.08%5,738.16萬 | -16.38%6,945.19萬 | 13.70%7,474.19萬 | -17.04%5,326.65萬 | 13.13%7,869.53萬 |
| 流動資產合計 | -6.47%39.87億 | -1.30%45.58億 | -5.54%55.53億 | -3.58%45.65億 | -7.59%42.62億 | -10.19%46.18億 | 4.40%58.79億 | -6.45%47.34億 | -13.28%46.13億 | -2.75%51.42億 |
| 非流動資產 | ||||||||||
| 債權投資 | --7,235.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --7.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 8.31%1.17億 | 5.80%1.04億 | 13.16%9,796.73萬 | 6.50%9,517.25萬 | 19.00%1.08億 | 8.41%9,812.9萬 | --8,657.31萬 | --8,936.78萬 | --9,051.43萬 | --9,051.43萬 |
| 長期股權投資 | 0.00%19.1萬 | 0.00%19.1萬 | -99.51%19.1萬 | 0.00%19.1萬 | -99.44%19.1萬 | -99.37%19.1萬 | 65.38%3,860.12萬 | -97.73%19.1萬 | 253.67%3,397.52萬 | 218.81%3,030.28萬 |
| 固定資產 | ---- | -2.64%26.14億 | ---- | ---- | ---- | 30.89%26.85億 | ---- | 6.76%21.87億 | ---- | 8.04%20.51億 |
| 固定資產清理 | ---- | -36.67%74.02萬 | ---- | ---- | ---- | 652.90%116.89萬 | ---- | ---- | ---- | -57.29%15.53萬 |
| 在建工程 | ---- | -11.19%1.39億 | ---- | ---- | ---- | -75.05%1.57億 | ---- | 43.89%6.46億 | ---- | 82.21%6.27億 |
| 無形資產 | 4.22%4.86億 | 4.00%4.88億 | 6.78%4.89億 | 6.18%4.93億 | 2.72%4.66億 | 2.65%4.69億 | -0.43%4.58億 | 12.62%4.64億 | 9.37%4.54億 | 10.92%4.57億 |
| 商譽 | 0.86%6,214.64萬 | -34.50%6,214.64萬 | 32.03%6,161.64萬 | 0.00%6,161.64萬 | 32.03%6,161.64萬 | 103.32%9,488.57萬 | 0.00%4,666.93萬 | 32.03%6,161.64萬 | 0.00%4,666.93萬 | 0.00%4,666.93萬 |
| 長期待攤費用 | -55.86%610.74萬 | -28.38%681.59萬 | -5.22%881.88萬 | -3.32%927.67萬 | 31.94%1,383.53萬 | -14.72%951.62萬 | -24.82%930.44萬 | -16.58%959.51萬 | -11.54%1,048.6萬 | 8.24%1,115.89萬 |
| 遞延所得稅資產 | 10.98%1.67億 | 8.81%1.68億 | 27.60%1.62億 | 27.00%1.6億 | 50.94%1.51億 | 81.58%1.54億 | 76.55%1.27億 | 79.46%1.26億 | 52.52%9,996.73萬 | 25.25%8,489.07萬 |
| 使用權資產 | -13.29%3,413.78萬 | -12.63%3,603.96萬 | -5.87%3,635.09萬 | -5.38%3,559.91萬 | -2.59%3,936.86萬 | 2.23%4,125.08萬 | 4.93%3,861.62萬 | -2.13%3,762.4萬 | 8.33%4,041.53萬 | 9.63%4,034.92萬 |
| 其他非流動資產 | -67.38%3,590.28萬 | 387.53%5.94億 | 51.90%2.02億 | 13.64%1.42億 | -3.03%1.1億 | 7.35%1.22億 | -69.11%1.33億 | -37.90%1.25億 | -31.93%1.14億 | 58.29%1.14億 |
| 非流動資產合計 | 18.98%44.72億 | 9.94%42.13億 | 3.62%38.05億 | 0.69%37.72億 | 3.08%37.59億 | 7.85%38.32億 | -0.26%36.72億 | 14.00%37.46億 | 18.06%36.47億 | 22.60%35.53億 |
| 資產總計 | 5.46%84.59億 | 3.80%87.71億 | -2.02%93.58億 | -1.69%83.37億 | -2.88%80.21億 | -2.82%84.5億 | 2.56%95.5億 | 1.60%84.8億 | -1.77%82.59億 | 6.23%86.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 784.02%1.52億 | 104.31%1.75億 | -35.64%8,367.8萬 | -13.81%6,036.27萬 | -90.80%1,723.54萬 | -63.21%8,556.76萬 | 56.82%1.3億 | 129.35%7,003.28萬 | -7.27%1.87億 | 92.29%2.33億 |
| 應付票據及應付帳款 | 4.81%15.12億 | -7.27%16.1億 | -27.15%17.31億 | -29.26%15.84億 | -20.60%14.43億 | -16.46%17.36億 | -6.60%23.76億 | -2.91%22.39億 | -19.15%18.18億 | -3.10%20.78億 |
| -應付票據 | 5.77%11.45億 | -12.96%11.37億 | -28.80%13.09億 | -29.97%12.17億 | -17.86%10.82億 | -19.47%13.07億 | -5.09%18.38億 | -2.16%17.37億 | -17.14%13.18億 | 8.46%16.23億 |
| -應付帳款 | 1.92%3.68億 | 10.04%4.72億 | -21.53%4.22億 | -26.78%3.67億 | -27.84%3.61億 | -5.74%4.29億 | -11.42%5.38億 | -5.44%5.02億 | -24.01%5億 | -29.79%4.55億 |
| 合同負債 | 84.80%4.37億 | 65.90%6.58億 | 21.43%11.86億 | 53.24%2.94億 | -15.65%2.36億 | -15.19%3.97億 | 18.80%9.77億 | -5.82%1.92億 | -3.85%2.8億 | 44.94%4.68億 |
| 應付職工薪酬 | 7.27%1.6億 | 6.95%1.29億 | -0.29%8,931.96萬 | 9.15%1.83億 | 7.06%1.49億 | 17.31%1.2億 | 7.23%8,958.37萬 | 5.14%1.68億 | -8.03%1.4億 | -18.01%1.03億 |
| 應交稅費 | -17.75%5,827.74萬 | -26.07%4,432.61萬 | -11.46%6,849.66萬 | 6.14%8,019.05萬 | 48.73%7,085.23萬 | 58.60%5,995.93萬 | 111.48%7,736.12萬 | 7.91%7,555.22萬 | 46.47%4,763.95萬 | -15.08%3,780.62萬 |
| 其他應付款(含利息和股利) | -36.71%2.04億 | -31.26%2.17億 | -10.22%2.53億 | -11.60%2.33億 | -12.70%3.22億 | -6.75%3.15億 | -0.56%2.82億 | -5.90%2.63億 | -4.15%3.69億 | -23.73%3.38億 |
| -應付股利 | ---- | --90萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -31.55%2.16億 | ---- | ---- | ---- | -6.75%3.15億 | ---- | -5.90%2.63億 | ---- | -12.20%3.38億 |
| 一年內到期的非流動負債 | -26.60%442.05萬 | -21.81%442.95萬 | -33.87%447.14萬 | 29.31%445.37萬 | 45.73%602.26萬 | 20.85%566.51萬 | 76.33%676.16萬 | -10.18%344.43萬 | --413.27萬 | --468.78萬 |
| 其他流動負債 | 490.80%1.42億 | 256.96%1.62億 | 15.42%1.38億 | 264.03%6,677.67萬 | -20.44%2,403.82萬 | -16.63%4,532.74萬 | 23.77%1.2億 | 12.24%1,834.37萬 | -2.08%3,021.28萬 | 57.30%5,436.93萬 |
| 流動負債合計 | 17.66%26.71億 | 8.04%29.99億 | -12.42%35.55億 | -17.29%25.06億 | -21.14%22.7億 | -16.30%27.76億 | 2.69%40.6億 | -1.32%30.3億 | -13.88%28.78億 | 2.48%33.16億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --7,308.56萬 | ---- | --7,139.85萬 | ---- | ---- |
| 遞延所得稅負債 | -26.64%3,031.22萬 | -31.13%2,888.12萬 | -35.71%2,892.48萬 | -11.18%4,190.08萬 | -3.61%4,132.08萬 | -3.78%4,193.34萬 | -1.26%4,499.4萬 | 20.51%4,717.47萬 | 8.63%4,286.89萬 | 27.98%4,358.14萬 |
| 長期遞延收益 | -9.40%1.47億 | -9.31%1.5億 | -8.93%1.54億 | -4.49%1.58億 | 0.25%1.62億 | -0.54%1.65億 | -0.49%1.69億 | 14.37%1.65億 | 10.20%1.61億 | 15.12%1.66億 |
| 租賃負債 | -7.44%3,202.09萬 | -5.62%3,560.59萬 | 2.07%3,551.41萬 | -5.60%3,345.75萬 | -3.44%3,459.31萬 | 3.06%3,772.65萬 | 4.02%3,479.49萬 | 4.15%3,544.35萬 | 1.18%3,582.7萬 | -1.26%3,660.62萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,756.79萬 | --7,756.79萬 |
| 非流動負債合計 | -32.96%2.09億 | -32.59%2.14億 | -8.50%2.94億 | -3.62%3.08億 | -1.89%3.12億 | -1.83%3.18億 | 29.00%3.21億 | 46.66%3.19億 | 43.51%3.18億 | 50.33%3.24億 |
| 負債合計 | 11.55%28.8億 | 3.86%32.13億 | -12.13%38.49億 | -15.98%28.14億 | -19.22%25.82億 | -15.01%30.94億 | 4.24%43.81億 | 1.86%33.49億 | -10.31%31.96億 | 5.47%36.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.29億 | 0.00%12.29億 | 0.00%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.49%12.29億 | -0.02%12.35億 | -0.02%12.35億 | -0.02%12.35億 |
| 資本公積 | 6.58%12.34億 | 6.37%12.33億 | 2.26%11.58億 | -0.40%11.58億 | -4.63%11.57億 | -4.27%11.59億 | -6.20%11.33億 | -3.29%11.62億 | 0.85%12.14億 | 1.30%12.11億 |
| 盈餘公積 | 5.91%3.95億 | 5.91%3.95億 | 5.91%3.95億 | 5.91%3.95億 | 0.36%3.73億 | 0.36%3.73億 | 0.36%3.73億 | 0.36%3.73億 | 10.95%3.71億 | 10.95%3.71億 |
| 未分配利潤 | 3.37%26.23億 | 6.73%26億 | 10.81%26.11億 | 14.36%25.97億 | 12.07%25.37億 | 7.72%24.36億 | 1.59%23.56億 | -0.74%22.7億 | 7.44%22.64億 | 13.11%22.62億 |
| 減:庫存股 | --5,001.37萬 | --5,001.37萬 | --3,372.65萬 | ---- | ---- | ---- | ---- | -48.93%1,933.14萬 | -50.93%1,857.39萬 | -50.93%1,857.39萬 |
| 其他綜合收益 | 24.39%-184.28萬 | 76.93%-174.76萬 | -101.23%-15.03萬 | -120.54%-244.18萬 | -32.98%-243.73萬 | -43.35%-757.42萬 | -10.02%1,224.44萬 | 34,581.22%1,188.87萬 | -189.15%-183.28萬 | -176.59%-528.37萬 |
| 歸屬母公司所有者權益合計 | 2.54%54.28億 | 4.15%54.05億 | 5.02%53.59億 | 6.80%53.76億 | 4.55%52.94億 | 2.66%51.9億 | -0.13%51.03億 | -0.49%50.33億 | 4.51%50.63億 | 6.78%50.55億 |
| 少數股東權益 | 3.72%1.52億 | -8.51%1.52億 | 123.62%1.49億 | 50.61%1.47億 | --1.46億 | --1.66億 | --6,685.47萬 | --9,773.02萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.57%55.79億 | 3.76%55.57億 | 6.56%55.09億 | 7.64%55.23億 | 7.43%54.4億 | 5.95%53.56億 | 1.17%51.7億 | 1.44%51.31億 | 4.51%50.63億 | 6.78%50.55億 |
| 負債和所有者權益(或股東權益)總計 | 5.46%84.59億 | 3.80%87.71億 | -2.02%93.58億 | -1.69%83.37億 | -2.88%80.21億 | -2.82%84.5億 | 2.56%95.5億 | 1.60%84.8億 | -1.77%82.59億 | 6.23%86.95億 |
| 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 | -- | -- | -- | 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。
