滬深市場個股詳情
002732 燕塘乳業
- 16.85
- +0.12+0.72%
休市中 12/20 15:00 (北京)
26.51億總市值22.35市盈率TTM
17.06最高價16.65最低價2.22萬手成交量16.65今開16.73昨收3740.13萬成交額1.42%換手率14.69市盈率(靜)1.57億總股本19.8252周最高1.82市淨率26.38億流通值13.0152周最低18.40漲停價1.57億流通股51.53歷史最高15.06跌停價2.45%振幅10.98歷史最低0.15股息TTM16.87平均價9649.00手內盤0.89%股息率TTM100股每手1.11萬手外盤
燕塘乳業關鍵統計數據
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 | 18.66%2.93億 | -14.27%2.45億 | 17.42%3.04億 | 34.52%3.57億 | -9.27%2.47億 | 18.09%2.86億 | 14.81%2.59億 | 7.62%2.66億 | 7.30%2.72億 | 9.69%2.42億 |
| 應收票據及應收賬款 | 0.38%1.24億 | 6.56%1.19億 | 16.00%9,954.73萬 | 12.51%1.11億 | 0.67%1.23億 | -2.92%1.12億 | -10.43%8,581.46萬 | 1.17%9,828.82萬 | 4.38%1.22億 | 5.10%1.15億 |
| -應收賬款 | 0.38%1.24億 | 6.56%1.19億 | 16.00%9,954.73萬 | 12.51%1.11億 | 0.67%1.23億 | -2.92%1.12億 | -10.43%8,581.46萬 | 1.17%9,828.82萬 | 4.38%1.22億 | 5.10%1.15億 |
| 其他應收款(含利息和股利) | -16.72%472.36萬 | -23.42%391.67萬 | -6.98%526.92萬 | -20.05%407.35萬 | -25.99%567.21萬 | -4.00%511.44萬 | 18.89%566.48萬 | -17.41%509.49萬 | 25.79%766.42萬 | 9.60%532.76萬 |
| -其他應收款 | ---- | -23.42%391.67萬 | ---- | ---- | ---- | -4.00%511.44萬 | ---- | -17.41%509.49萬 | ---- | 9.60%532.76萬 |
| 預付款項 | 40.89%1,730.49萬 | 80.07%1,882.09萬 | -25.08%983.38萬 | -44.78%807.09萬 | -48.68%1,228.29萬 | -54.86%1,045.2萬 | -25.04%1,312.59萬 | -3.17%1,461.48萬 | 27.39%2,393.22萬 | 43.63%2,315.51萬 |
| 存貨 | -4.99%1.47億 | -9.97%1.33億 | -12.17%1.4億 | -26.92%1.32億 | -26.13%1.54億 | -39.26%1.48億 | -20.69%1.6億 | 23.60%1.8億 | 32.05%2.09億 | 69.24%2.44億 |
| 其他流動資產 | --355.97萬 | --137.79萬 | 213.83%396.13萬 | -98.78%7.54萬 | --0 | ---- | -68.23%126.23萬 | 66.24%616.49萬 | -97.35%1.34萬 | 229.03%133.56萬 |
| 流動資產合計 | 8.57%5.89億 | -7.07%5.22億 | 7.33%5.63億 | 7.32%6.12億 | -14.59%5.42億 | -11.04%5.61億 | -4.46%5.24億 | 10.74%5.7億 | 14.54%6.35億 | 27.29%6.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.54%4,560萬 | 6.54%4,560萬 | 6.54%4,560萬 | 6.54%4,560萬 | 0.00%4,280萬 | 0.00%4,280萬 | 0.00%4,280萬 | 0.00%4,280萬 | 0.00%4,280萬 | 0.00%4,280萬 |
| 長期股權投資 | -6.94%7,104.45萬 | -7.09%7,120.49萬 | -6.55%7,213.5萬 | 8.20%7,509.61萬 | 145.96%7,634.32萬 | 231.06%7,663.6萬 | 408.85%7,719.24萬 | 356.66%6,940.69萬 | --3,103.89萬 | --2,314.9萬 |
| 固定資產 | ---- | -3.59%8.28億 | ---- | ---- | ---- | 11.29%8.59億 | ---- | 10.02%8.42億 | ---- | 3.58%7.72億 |
| 在建工程 | ---- | 286.09%8,161.41萬 | ---- | ---- | ---- | -65.21%2,113.87萬 | ---- | -60.28%1,404.96萬 | ---- | 59.98%6,075.7萬 |
| 生產性生物資產 | 5.33%1.99億 | 8.24%2億 | 8.04%1.96億 | 8.86%1.94億 | 9.31%1.89億 | 11.48%1.85億 | 13.13%1.81億 | 13.31%1.78億 | 13.87%1.73億 | 27.79%1.66億 |
| 無形資產 | 1.79%2,647.3萬 | 1.43%2,681.88萬 | 2.13%2,716.63萬 | 0.05%2,679.48萬 | -3.54%2,600.72萬 | -2.90%2,643.97萬 | -3.27%2,659.98萬 | -3.56%2,678.11萬 | -3.24%2,696.08萬 | -2.40%2,723萬 |
| 商譽 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 | 0.00%39.76萬 |
| 長期待攤費用 | -58.67%37.13萬 | -56.84%47.76萬 | -56.00%59.81萬 | -52.68%76.66萬 | -53.98%89.82萬 | -52.60%110.64萬 | -47.90%135.93萬 | -33.96%162.01萬 | -23.72%195.16萬 | -7.89%233.42萬 |
| 遞延所得稅資產 | -13.38%712.77萬 | -13.73%726.02萬 | 19.05%739.25萬 | -10.69%816.36萬 | 75.19%822.9萬 | 78.77%841.55萬 | 32.55%620.94萬 | 96.13%914.08萬 | 5.79%469.72萬 | 5.67%470.75萬 |
| 使用權資產 | -25.47%3,327.63萬 | -41.71%3,479萬 | -40.31%3,707.03萬 | -39.03%3,949.2萬 | -33.21%4,464.58萬 | -15.52%5,968.42萬 | 8.31%6,210.24萬 | 9.66%6,477.55萬 | 15.17%6,684.28萬 | 18.43%7,064.81萬 |
| 其他非流動資產 | -89.23%814.59萬 | -94.31%253.7萬 | -96.82%221.07萬 | -5.20%7,383.22萬 | 4.28%7,565.8萬 | 53.29%4,462.32萬 | 323.22%6,942.16萬 | 346.39%7,788.44萬 | 241.28%7,255.06萬 | 1.18%2,910.98萬 |
| 非流動資產合計 | -4.65%12.89億 | -1.97%12.99億 | -2.31%13.08億 | 0.06%13.28億 | 5.26%13.52億 | 10.53%13.25億 | 16.60%13.39億 | 17.67%13.27億 | 17.65%12.84億 | 11.06%11.99億 |
| 資產總計 | -0.86%18.78億 | -3.49%18.21億 | 0.40%18.7億 | 2.24%19.4億 | -1.31%18.94億 | 3.10%18.86億 | 9.79%18.63億 | 15.50%18.97億 | 16.60%19.19億 | 16.17%18.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.48%1,575.98萬 | -89.59%1,451.65萬 | -54.57%7,605.95萬 | -49.30%8,996.87萬 | -60.44%8,996.56萬 | -20.24%1.4億 | 146.23%1.67億 | 181.65%1.77億 | 260.95%2.27億 | 157.21%1.75億 |
| 應付票據及應付帳款 | -4.24%1.87億 | -13.43%1.88億 | -6.12%1.86億 | 8.10%2.45億 | 1.32%1.95億 | 17.33%2.17億 | -0.74%1.98億 | 46.75%2.26億 | 35.22%1.93億 | 33.77%1.85億 |
| -應付帳款 | -4.24%1.87億 | -13.43%1.88億 | -6.12%1.86億 | 8.10%2.45億 | 1.32%1.95億 | 17.33%2.17億 | -0.74%1.98億 | 46.75%2.26億 | 35.22%1.93億 | 33.77%1.85億 |
| 合同負債 | 18.27%2,557.47萬 | 7.31%1,375.23萬 | -2.37%2,302.25萬 | -7.81%1,454.46萬 | -15.13%2,162.38萬 | -13.84%1,281.52萬 | -31.51%2,358.12萬 | -3.63%1,577.62萬 | -12.60%2,547.93萬 | -9.76%1,487.4萬 |
| 應付職工薪酬 | -15.65%2,449.98萬 | 0.42%2,140.7萬 | 13.06%1,875.9萬 | -13.33%2,555.52萬 | 27.02%2,904.51萬 | 108.04%2,131.66萬 | 17.12%1,659.28萬 | -20.51%2,948.45萬 | -11.24%2,286.61萬 | -28.58%1,024.66萬 |
| 應交稅費 | -32.74%1,177.71萬 | 54.53%1,290.04萬 | -58.43%409.42萬 | -45.43%467.81萬 | -36.85%1,750.95萬 | -62.96%834.83萬 | -5.99%985萬 | 20.81%857.29萬 | -0.31%2,772.89萬 | 2.32%2,253.8萬 |
| 其他應付款(含利息和股利) | -6.96%8,190.56萬 | -15.41%6,263.16萬 | -7.58%6,722.11萬 | -12.83%7,826.85萬 | -4.98%8,803.34萬 | -35.22%7,404.43萬 | -15.71%7,273.2萬 | -12.28%8,979.07萬 | 1.24%9,264.52萬 | 20.80%1.14億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,147萬 |
| -其他應付款 | ---- | -15.41%6,263.16萬 | ---- | ---- | ---- | -10.60%7,404.43萬 | ---- | -12.28%8,979.07萬 | ---- | -12.46%8,282.58萬 |
| 一年內到期的非流動負債 | -20.29%716.19萬 | -29.35%706.04萬 | -30.16%745.76萬 | -32.96%766.21萬 | -28.73%898.44萬 | -21.68%999.42萬 | 4.31%1,067.75萬 | 16.73%1,142.98萬 | 20.78%1,260.58萬 | 21.96%1,276萬 |
| 其他流動負債 | 26.19%311.09萬 | 16.29%178.56萬 | -1.20%276.6萬 | -9.95%173.55萬 | -22.81%246.53萬 | -13.59%153.55萬 | -33.05%279.95萬 | -1.32%192.71萬 | -9.48%319.4萬 | -12.19%177.7萬 |
| 流動負債合計 | -21.22%3.57億 | -33.58%3.22億 | -23.20%3.85億 | -16.70%4.67億 | -25.09%4.53億 | -9.67%4.84億 | 17.42%5.02億 | 43.09%5.61億 | 53.57%6.05億 | 46.46%5.36億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -4.96%1,009.93萬 | -4.92%1,021.37萬 | -5.51%1,032.9萬 | -4.90%1,043.65萬 | --1,062.69萬 | --1,074.25萬 | --1,093.14萬 | --1,097.43萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 610.16%424萬 | 610.16%424萬 |
| 遞延所得稅負債 | -13.15%436.26萬 | -37.61%459.43萬 | 128.19%482.52萬 | -35.45%505.6萬 | --502.29萬 | --736.41萬 | --211.45萬 | --783.29萬 | ---- | ---- |
| 長期遞延收益 | -27.54%718.26萬 | -33.80%739.94萬 | 4.10%786.29萬 | 44.27%769.21萬 | -17.85%991.2萬 | -12.39%1,117.67萬 | 33.43%755.31萬 | -4.20%533.18萬 | 38.53%1,206.6萬 | 22.97%1,275.67萬 |
| 租賃負債 | -27.76%2,536.29萬 | -27.42%2,639.26萬 | -28.12%2,846.24萬 | -23.27%3,219.37萬 | -16.64%3,510.97萬 | -21.88%3,636.52萬 | 11.46%3,959.5萬 | 12.52%4,195.75萬 | 14.85%4,212.05萬 | 22.17%4,655.19萬 |
| 非流動負債合計 | -22.52%4,700.75萬 | -25.97%4,860萬 | -14.48%5,147.94萬 | -16.22%5,537.83萬 | 3.84%6,067.15萬 | 3.30%6,564.84萬 | 32.04%6,019.41萬 | 39.86%6,609.64萬 | 27.06%5,842.65萬 | 29.49%6,354.87萬 |
| 負債合計 | -21.37%4.04億 | -32.67%3.7億 | -22.27%4.37億 | -16.65%5.23億 | -22.54%5.14億 | -8.30%5.5億 | 18.83%5.62億 | 42.74%6.27億 | 50.80%6.63億 | 44.46%6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 | 0.00%1.57億 |
| 資本公積 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 | 0.00%3.19億 |
| 盈餘公積 | 14.73%1.29億 | 14.73%1.29億 | 14.49%1.29億 | 14.73%1.29億 | 8.60%1.13億 | 8.60%1.13億 | 8.82%1.13億 | 8.60%1.13億 | 15.65%1.04億 | 15.65%1.04億 |
| 未分配利潤 | 10.20%8.47億 | 13.56%8.22億 | 17.11%8.06億 | 20.14%7.89億 | 17.64%7.69億 | 15.44%7.24億 | 10.80%6.88億 | 9.36%6.57億 | 6.38%6.53億 | 10.46%6.27億 |
| 歸屬母公司所有者權益合計 | 6.99%14.53億 | 8.74%14.28億 | 10.49%14.12億 | 11.95%13.96億 | 10.06%13.58億 | 8.75%13.13億 | 6.35%12.78億 | 5.51%12.47億 | 4.51%12.34億 | 6.48%12.08億 |
| 少數股東權益 | -7.12%2,055.96萬 | -4.06%2,211.89萬 | -6.10%2,190.31萬 | -8.42%2,184.36萬 | 1.19%2,213.54萬 | 2.89%2,305.58萬 | 3.88%2,332.58萬 | 7.75%2,385.09萬 | -13.55%2,187.58萬 | -12.91%2,240.92萬 |
| 所有者權益（或股東權益）合計 | 6.77%14.74億 | 8.52%14.5億 | 10.20%14.34億 | 11.57%14.17億 | 9.91%13.8億 | 8.65%13.37億 | 6.30%13.01億 | 5.55%12.7億 | 4.13%12.56億 | 6.05%12.3億 |
| 負債和所有者權益(或股東權益)總計 | -0.86%18.78億 | -3.49%18.21億 | 0.40%18.7億 | 2.24%19.4億 | -1.31%18.94億 | 3.10%18.86億 | 9.79%18.63億 | 15.50%18.97億 | 16.60%19.19億 | 16.17%18.3億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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