滬深市場個股詳情
002712 思美傳媒
- 5.50
- +0.15+2.80%
休市中 12/27 15:00 (北京)
29.94億總市值-22.00市盈率TTM
5.64最高價5.28最低價35.60萬手成交量5.37今開5.35昨收1.96億成交額6.58%換手率虧損市盈率(靜)5.44億總股本8.1152周最高2.12市淨率29.75億流通值2.9152周最低5.89漲停價5.41億流通股29.46歷史最高4.82跌停價6.73%振幅2.91歷史最低--股息TTM5.51平均價17.02萬手內盤--股息率TTM100股每手18.46萬手外盤
思美傳媒關鍵統計數據
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 | -37.69%1.91億 | -33.00%2.41億 | -53.18%1.99億 | -20.04%3.29億 | -12.88%3.06億 | -22.01%3.59億 | -30.81%4.24億 | -47.95%4.12億 | -36.46%3.51億 | -8.50%4.61億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -80.00%3,000萬 | -80.00%3,000萬 | -57.14%3,000萬 | -14.29%6,000萬 | 971.43%1.5億 | 614.29%1.5億 |
| 應收票據及應收賬款 | 7.62%15.79億 | -1.99%14.48億 | 13.88%14.6億 | 18.07%13.82億 | 25.87%14.67億 | 31.70%14.77億 | 32.89%12.82億 | 28.68%11.7億 | -2.97%11.66億 | 5.25%11.22億 |
| -應收賬款 | 7.62%15.79億 | -1.99%14.48億 | 13.88%14.6億 | 18.07%13.82億 | 25.87%14.67億 | 31.70%14.77億 | 32.89%12.82億 | 28.68%11.7億 | -2.97%11.66億 | 5.47%11.22億 |
| 其他應收款(含利息和股利) | 18.61%1.08億 | -24.68%6,721.43萬 | -15.12%6,172.66萬 | 21.25%8,198.98萬 | 9.15%9,107.15萬 | 6.03%8,923.61萬 | -1.00%7,272.58萬 | -1.23%6,761.82萬 | -21.64%8,343.98萬 | -30.05%8,416.19萬 |
| -其他應收款 | ---- | -24.68%6,721.43萬 | ---- | ---- | ---- | 6.03%8,923.61萬 | ---- | -1.23%6,761.82萬 | ---- | -30.05%8,416.19萬 |
| 合同資產 | ---- | ---- | ---- | ---- | 10.43%432.48萬 | -35.50%321.78萬 | 157.81%627.51萬 | -64.01%60.11萬 | -13.04%391.62萬 | 97.20%498.91萬 |
| 預付款項 | 17.18%6.32億 | 37.46%4.72億 | 30.15%4.86億 | 20.38%3.45億 | 52.85%5.4億 | 27.30%3.43億 | 18.83%3.74億 | 26.00%2.87億 | 28.08%3.53億 | -17.25%2.7億 |
| 存貨 | -43.06%2,098.59萬 | 8.74%3,945.9萬 | -53.88%1,664.14萬 | -15.18%2,965.14萬 | -1.47%3,685.37萬 | 4.42%3,628.61萬 | 9.43%3,608.09萬 | 3.68%3,495.8萬 | 114.77%3,740.21萬 | 104.08%3,474.95萬 |
| 應收款項融資 | 176.88%390.69萬 | 510.59%7,809.22萬 | -82.67%1,025.24萬 | 460.98%5,458.42萬 | -96.83%141.11萬 | 720.07%1,278.97萬 | 337.51%5,914.5萬 | -58.82%973.01萬 | 1,311.43%4,455.71萬 | -81.93%155.96萬 |
| 其他流動資產 | -68.22%1,650.59萬 | -59.81%1,909.58萬 | -55.58%2,603.83萬 | -30.54%4,141.09萬 | 21.60%5,193.71萬 | 43.98%4,750.84萬 | 44.12%5,862.46萬 | 24.04%5,962.02萬 | -7.19%4,271.29萬 | -23.49%3,299.7萬 |
| 流動資產合計 | 0.91%25.52億 | -1.44%23.65億 | -3.55%22.59億 | 7.73%22.64億 | 13.29%25.28億 | 11.04%23.99億 | 10.23%23.42億 | -3.34%21.01億 | 0.48%22.32億 | 2.51%21.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | 0.00%580萬 | -0.34%580萬 | -0.34%580萬 | -0.34%580萬 | -0.34%580萬 | 0.00%582萬 | 0.00%582萬 |
| 長期股權投資 | -25.12%6,200.42萬 | -25.80%6,144.03萬 | -26.58%6,131.59萬 | -30.75%6,162.39萬 | -12.75%8,280.5萬 | -13.21%8,280.5萬 | -12.63%8,351.14萬 | -7.82%8,898.43萬 | 3.62%9,490.71萬 | -0.57%9,541.2萬 |
| 固定資產 | ---- | -26.12%252.26萬 | ---- | ---- | ---- | -6.43%341.45萬 | ---- | -6.03%371.09萬 | ---- | -9.06%364.92萬 |
| 無形資產 | -17.14%1,223.33萬 | -15.79%1,288.81萬 | -14.61%1,352.84萬 | -12.40%1,422.12萬 | -11.03%1,476.43萬 | -10.27%1,530.56萬 | -8.78%1,584.35萬 | -7.89%1,623.49萬 | -7.04%1,659.42萬 | -3.01%1,705.68萬 |
| 商譽 | -43.73%1,046.76萬 | -43.73%1,046.76萬 | -43.73%1,046.76萬 | -43.73%1,046.76萬 | -95.49%1,860.12萬 | -95.49%1,860.12萬 | -95.49%1,860.12萬 | -95.49%1,860.12萬 | 0.00%4.12億 | 0.00%4.12億 |
| 長期待攤費用 | -36.61%1,522.31萬 | -38.88%1,638.12萬 | -41.28%1,801.28萬 | -43.49%1,964.01萬 | -39.67%2,401.4萬 | -40.65%2,680.37萬 | -40.12%3,067.62萬 | -40.57%3,475.77萬 | -34.56%3,980.38萬 | -26.44%4,516.45萬 |
| 遞延所得稅資產 | 25.46%3,508.39萬 | 51.90%4,187.21萬 | 61.72%4,397.14萬 | -15.68%4,322.99萬 | -32.60%2,796.5萬 | -32.82%2,756.5萬 | -40.82%2,719.05萬 | 16.28%5,126.7萬 | -3.48%4,148.89萬 | -5.22%4,103.11萬 |
| 使用權資產 | -29.25%5,954.99萬 | -28.86%6,443.47萬 | -25.39%7,159.84萬 | -22.90%7,746.82萬 | -28.64%8,417.36萬 | -27.86%9,057.82萬 | -26.87%9,596.43萬 | -27.64%1億 | --1.18億 | --1.26億 |
| 非流動資產合計 | -22.52%2.03億 | -20.33%2.16億 | -19.01%2.28億 | -26.36%2.36億 | -64.31%2.62億 | -63.69%2.71億 | -63.17%2.81億 | -58.88%3.2億 | 15.32%7.33億 | 16.49%7.46億 |
| 資產總計 | -1.29%27.54億 | -3.36%25.8億 | -5.21%24.87億 | 3.23%24.99億 | -5.90%27.9億 | -8.14%26.7億 | -9.17%26.23億 | -17.97%24.21億 | 3.78%29.65億 | 5.77%29.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.15%6.64億 | 13.46%5.76億 | 23.79%4.95億 | 91.03%5.01億 | 70.64%5.97億 | 74.91%5.07億 | 45.49%4億 | -14.11%2.62億 | 16.67%3.5億 | 0.00%2.9億 |
| 應付票據及應付帳款 | 41.02%1.77億 | -2.40%1.13億 | -48.74%9,832.75萬 | -5.94%1.52億 | -31.91%1.26億 | -40.57%1.16億 | -17.12%1.92億 | -36.07%1.62億 | -22.67%1.85億 | 15.57%1.95億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.83%600萬 | -83.76%600萬 | 100.00%4,000萬 |
| -應付帳款 | 41.02%1.77億 | -2.40%1.13億 | -48.74%9,832.75萬 | -2.32%1.52億 | -29.63%1.26億 | -25.20%1.16億 | 16.19%1.92億 | -30.68%1.56億 | -11.48%1.79億 | 4.19%1.55億 |
| 合同負債 | 1.02%2.25億 | 6.85%1.87億 | -10.63%1.64億 | 6.38%1.25億 | 56.58%2.23億 | 26.35%1.75億 | 34.65%1.83億 | 2.51%1.18億 | 2.77%1.42億 | 33.10%1.39億 |
| 應付職工薪酬 | -34.47%592.46萬 | -12.73%824.41萬 | -31.44%842.95萬 | -4.78%1,248.32萬 | -17.32%904.11萬 | -4.52%944.63萬 | 21.78%1,229.51萬 | 5.10%1,310.95萬 | 70.44%1,093.53萬 | -11.88%989.34萬 |
| 應交稅費 | -61.26%277.56萬 | -53.90%314.83萬 | -66.68%419.41萬 | -61.67%546.33萬 | -23.01%716.52萬 | -18.66%682.92萬 | 44.30%1,258.89萬 | 1.32%1,425.23萬 | -15.56%930.65萬 | -31.37%839.56萬 |
| 其他應付款(含利息和股利) | -2.10%5,997.33萬 | -6.63%5,847.3萬 | -5.67%5,740.9萬 | 4.61%6,179.17萬 | 2.92%6,126.22萬 | 1.60%6,262.61萬 | 5.59%6,085.82萬 | -9.53%5,906.65萬 | -39.52%5,952.32萬 | 13.71%6,164.26萬 |
| -其他應付款 | ---- | -6.63%5,847.3萬 | ---- | ---- | ---- | 1.60%6,262.61萬 | ---- | -9.53%5,906.65萬 | ---- | 14.07%6,164.26萬 |
| 一年內到期的非流動負債 | 17.99%2,922.94萬 | 0.40%3,100.66萬 | -2.84%3,216.22萬 | -30.62%2,388.03萬 | -30.49%2,477.27萬 | -6.50%3,088.31萬 | 51.69%3,310.21萬 | -2.69%3,441.8萬 | --3,564.01萬 | --3,302.91萬 |
| 其他流動負債 | 6.14%7,972.24萬 | 16.35%8,697.96萬 | 68.80%9,499.76萬 | 44.15%8,011.63萬 | 22.82%7,511.34萬 | 34.71%7,475.59萬 | 53.49%5,627.93萬 | 67.72%5,558萬 | 26.47%6,115.75萬 | -12.85%5,549.5萬 |
| 流動負債合計 | 10.75%12.44億 | 8.23%10.64億 | 0.45%9.55億 | 33.94%9.62億 | 31.58%11.23億 | 24.11%9.83億 | 22.23%9.5億 | -13.84%7.18億 | 1.43%8.54億 | 12.48%7.92億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 483.86%1,454.03萬 | 534.43%1,579.97萬 | 664.83%1,904.71萬 | -28.84%1,913.29萬 | -40.44%249.04萬 | -40.44%249.04萬 | -40.44%249.04萬 | 543.07%2,688.62萬 | 8.04%418.09萬 | 8.04%418.09萬 |
| 長期遞延收益 | -9.09%136.99萬 | -8.89%140.41萬 | -8.70%143.84萬 | -8.51%147.26萬 | -8.33%150.68萬 | -8.16%154.11萬 | -8.00%157.53萬 | -7.84%160.96萬 | -7.69%164.38萬 | -7.55%167.81萬 |
| 租賃負債 | -46.45%3,288.1萬 | -55.08%3,054.81萬 | -34.79%4,127.07萬 | -30.10%5,002.31萬 | -27.25%6,140.69萬 | -22.58%6,801.09萬 | -39.78%6,328.71萬 | -31.32%7,156.53萬 | --8,440.27萬 | --8,784.49萬 |
| 非流動負債合計 | -25.40%4,879.12萬 | -33.72%4,775.19萬 | -8.31%6,175.61萬 | -29.41%7,062.86萬 | -27.51%6,540.41萬 | -23.12%7,204.24萬 | -39.31%6,735.28萬 | -9.15%1億 | 1,496.73%9,022.75萬 | 1,548.26%9,370.39萬 |
| 負債合計 | 8.76%12.93億 | 5.36%11.11億 | -0.13%10.16億 | 26.20%10.33億 | 25.93%11.89億 | 19.11%10.55億 | 14.54%10.18億 | -13.29%8.19億 | 11.40%9.44億 | 24.78%8.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | 0.00%5.44億 | -6.35%5.44億 | -6.35%5.44億 | -6.35%5.44億 | -6.35%5.44億 | 0.00%5.81億 | 0.00%5.81億 |
| 資本公積 | 0.00%16.47億 | 0.00%16.47億 | 0.00%16.47億 | 0.00%16.47億 | -11.47%16.47億 | -11.47%16.47億 | -11.47%16.47億 | -11.47%16.47億 | -0.06%18.6億 | -1.53%18.6億 |
| 盈餘公積 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 | 0.00%7,569.57萬 |
| 未分配利潤 | -19.17%-8.47億 | -20.56%-8.4億 | -18.77%-8.37億 | -19.00%-8.41億 | -143.37%-7.11億 | -138.13%-6.97億 | -126.52%-7.05億 | -137.47%-7.07億 | 4.68%-2.92億 | 9.53%-2.93億 |
| 減:庫存股 | 0.00%1,068.04萬 | 0.00%1,068.04萬 | 0.00%1,068.04萬 | 0.00%1,068.04萬 | -95.91%1,068.04萬 | -95.91%1,068.04萬 | -95.91%1,068.04萬 | -95.91%1,068.04萬 | 4.27%2.61億 | 4.27%2.61億 |
| 其他綜合收益 | -78.15%163.26萬 | -78.15%163.26萬 | -78.15%163.26萬 | -78.15%163.26萬 | -40.44%747.11萬 | -40.44%747.11萬 | -40.44%747.11萬 | -40.44%747.11萬 | 8.04%1,254.28萬 | 8.04%1,254.28萬 |
| 歸屬母公司所有者權益合計 | -9.15%14.1億 | -9.51%14.18億 | -8.86%14.21億 | -9.00%14.17億 | -21.45%15.53億 | -20.71%15.67億 | -20.37%15.59億 | -21.02%15.57億 | 0.17%19.77億 | -0.40%19.76億 |
| 少數股東權益 | 4.35%5,088.26萬 | 6.11%5,110.9萬 | 6.11%4,978.89萬 | 8.48%4,989.22萬 | 9.89%4,875.96萬 | 7.27%4,816.6萬 | 11.73%4,692.31萬 | 25.15%4,599.22萬 | 21.85%4,437.3萬 | -17.49%4,490.18萬 |
| 所有者權益（或股東權益）合計 | -8.74%14.61億 | -9.05%14.69億 | -8.42%14.7億 | -8.50%14.67億 | -20.76%16.01億 | -20.09%16.15億 | -19.70%16.06億 | -20.17%16.03億 | 0.57%20.21億 | -0.85%20.21億 |
| 負債和所有者權益(或股東權益)總計 | -1.29%27.54億 | -3.36%25.8億 | -5.21%24.87億 | 3.23%24.99億 | -5.90%27.9億 | -8.14%26.7億 | -9.17%26.23億 | -17.97%24.21億 | 3.78%29.65億 | 5.77%29.07億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
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