華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002742 ST三聖
- 4.51
- -0.01-0.22%
已收盤 12/13 15:00 (北京)
19.48億總市值-5.41市盈率TTM
4.64最高價4.45最低價8.86萬手成交量4.52今開4.52昨收4025.23萬成交額2.05%換手率虧損市盈率(靜)4.32億總股本5.2852周最高10.04市淨率19.48億流通值1.2452周最低4.75漲停價4.32億流通股30.84歷史最高4.29跌停價4.20%振幅1.24歷史最低--股息TTM4.54平均價5.10萬手內盤--股息率TTM100股每手3.34萬手外盤
ST三聖關鍵統計數據
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 | -36.04%5,819.43萬 | -44.35%6,965.69萬 | -48.40%5,885.81萬 | -22.32%9,146.11萬 | -32.94%9,098.06萬 | 39.60%1.25億 | 16.93%1.14億 | -34.60%1.18億 | -41.58%1.36億 | -70.16%8,967.2萬 |
| 應收票據及應收賬款 | -32.98%7.24億 | -25.26%8.61億 | -10.37%9.26億 | -13.22%9.73億 | 13.42%10.8億 | 0.66%11.52億 | -21.58%10.33億 | -19.00%11.21億 | -34.20%9.53億 | -31.71%11.44億 |
| -應收票據 | -27.54%3,950.46萬 | 44.78%5,801萬 | 53.94%4,567.32萬 | 15.28%6,397.13萬 | 79.10%5,451.65萬 | -3.49%4,006.81萬 | -83.95%2,966.89萬 | -72.40%5,549.16萬 | -89.09%3,043.83萬 | -87.91%4,151.75萬 |
| -應收賬款 | -33.27%6.85億 | -27.78%8.03億 | -12.27%8.81億 | -14.71%9.09億 | 11.25%10.26億 | 0.81%11.12億 | -11.40%10.04億 | -9.93%10.66億 | -21.11%9.22億 | -17.23%11.03億 |
| 其他應收款(含利息和股利) | 11.55%1.19億 | 6.04%1.1億 | 6.29%1.14億 | 9.42%1.14億 | -10.42%1.07億 | -1.25%1.04億 | 32.30%1.08億 | 30.88%1.04億 | 495.01%1.19億 | 222.65%1.05億 |
| -其他應收款 | ---- | 6.04%1.1億 | ---- | ---- | ---- | -1.25%1.04億 | ---- | 30.88%1.04億 | ---- | 222.65%1.05億 |
| 預付款項 | 156.94%2.08億 | 143.64%1.9億 | 128.56%2.03億 | 141.33%2.01億 | 162.95%8,076.25萬 | 102.61%7,791.83萬 | 114.11%8,887.42萬 | 113.37%8,342.42萬 | 19.47%3,071.42萬 | 50.66%3,845.76萬 |
| 存貨 | 3.45%2.53億 | 25.10%3.31億 | 3.46%3億 | -3.78%2.58億 | -17.49%2.45億 | -17.10%2.65億 | 9.54%2.9億 | -3.86%2.68億 | -6.59%2.97億 | 0.31%3.2億 |
| 應收款項融資 | -62.64%1,942.92萬 | -87.54%768.15萬 | -0.31%2,923.8萬 | 16.53%7,435.74萬 | -1.37%5,199.97萬 | 203.02%6,164.7萬 | 369.70%2,932.97萬 | 49.39%6,381.01萬 | 390.67%5,272.11萬 | 23.38%2,034.44萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,585萬 |
| 其他流動資產 | 44.32%471.02萬 | -59.97%534.18萬 | 101.91%1,142.01萬 | 40.37%590.63萬 | -78.26%326.38萬 | -20.85%1,334.45萬 | -64.00%565.61萬 | -71.10%420.77萬 | 68.75%1,501.13萬 | 91.71%1,685.9萬 |
| 流動資產合計 | -16.44%13.86億 | -12.44%15.75億 | -1.54%16.43億 | -2.54%17.17億 | 3.52%16.59億 | 2.18%17.99億 | -9.82%16.69億 | -13.81%17.62億 | -22.32%16.02億 | -25.99%17.6億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
| 長期股權投資 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%360萬 |
| 固定資產 | ---- | 12.60%10.4億 | ---- | ---- | ---- | -7.79%9.24億 | ---- | -6.67%9.76億 | ---- | -17.21%10.02億 |
| 在建工程 | ---- | -74.44%8,074.81萬 | ---- | ---- | ---- | 8.42%3.16億 | ---- | 8.61%3.01億 | ---- | 146.22%2.91億 |
| 工程物資 | ---- | -73.90%58.64萬 | ---- | ---- | ---- | 168.33%224.63萬 | ---- | 12.04%107.25萬 | ---- | -33.13%83.71萬 |
| 無形資產 | -36.58%2.84億 | -7.58%4.16億 | -4.66%4.18億 | -6.62%4.2億 | -5.98%4.48億 | -5.82%4.5億 | -9.81%4.38億 | 0.34%4.5億 | 64.11%4.77億 | 63.27%4.78億 |
| 商譽 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 | 0.00%4.93億 |
| 長期待攤費用 | 12.31%1,233.79萬 | -4.92%1,110.69萬 | -10.50%1,060.97萬 | -26.99%972.33萬 | -20.99%1,098.56萬 | -21.92%1,168.11萬 | -27.07%1,185.41萬 | -22.76%1,331.85萬 | -21.32%1,390.36萬 | -21.18%1,496.12萬 |
| 遞延所得稅資產 | -45.85%1,182.03萬 | -38.27%1,351.56萬 | -47.52%1,235.72萬 | -45.77%1,265.28萬 | -53.44%2,182.98萬 | -53.88%2,189.48萬 | -12.56%2,354.54萬 | -13.28%2,333.14萬 | -0.81%4,689.02萬 | 19.07%4,747.04萬 |
| 使用權資產 | --3.1萬 | --6.2萬 | --9.3萬 | --12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 28.99%1,763.01萬 | 53.56%2,098.86萬 | -25.28%1,629.83萬 | -1.73%2,102.11萬 | -3.45%1,366.78萬 | -29.67%1,366.78萬 | -62.13%2,181.26萬 | -61.81%2,139.2萬 | -84.62%1,415.65萬 | -44.47%1,943.45萬 |
| 非流動資產合計 | -14.79%18.96億 | -6.99%20.77億 | -6.45%20.91億 | -6.80%21.24億 | -4.63%22.25億 | -5.03%22.33億 | -6.39%22.36億 | -3.80%22.79億 | 3.42%23.33億 | 6.01%23.51億 |
| 資產總計 | -15.50%32.82億 | -9.42%36.51億 | -4.35%37.34億 | -4.94%38.41億 | -1.31%38.84億 | -1.94%40.31億 | -7.89%39.04億 | -8.44%40.41億 | -8.87%39.35億 | -10.55%41.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.73%6.02億 | 0.23%6.11億 | -0.05%6.11億 | -1.29%6.1億 | -1.74%6.06億 | -0.84%6.1億 | -1.23%6.11億 | 8.21%6.18億 | -12.52%6.17億 | -15.34%6.15億 |
| 應付票據及應付帳款 | -12.66%6.15億 | -15.18%6.79億 | -0.02%7.84億 | 7.07%8.53億 | 18.64%7.05億 | 6.69%8億 | -14.97%7.84億 | -23.76%7.96億 | -34.27%5.94億 | -28.89%7.5億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.88%240萬 | -97.78%917.02萬 | -94.89%2,260.51萬 |
| -應付帳款 | -12.66%6.15億 | -15.18%6.79億 | -0.02%7.84億 | 7.40%8.53億 | 20.50%7.05億 | 10.01%8億 | -4.73%7.84億 | -4.29%7.94億 | 19.19%5.85億 | 18.82%7.27億 |
| 合同負債 | -41.26%5,601.13萬 | -47.29%7,436.67萬 | -77.18%2,191.19萬 | -55.51%4,401.6萬 | 137.53%9,534.9萬 | 194.37%1.41億 | 83.44%9,600.95萬 | 85.04%9,893.13萬 | 20.72%4,014.26萬 | 91.84%4,792.97萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.31%4,159.36萬 | 34.54%5,319.52萬 | 30.35%4,911.24萬 | 56.50%5,523.52萬 | 19.71%4,214.42萬 | 3.02%3,953.76萬 | 28.66%3,767.75萬 | 4.74%3,529.41萬 | 50.81%3,520.5萬 | 123.02%3,837.87萬 |
| 應交稅費 | -5.57%7,041.77萬 | 41.06%9,519.49萬 | 73.04%1.11億 | 47.18%1.21億 | 10.37%7,456.82萬 | 0.89%6,748.68萬 | 27.63%6,399.78萬 | 63.27%8,250.19萬 | 89.40%6,756.04萬 | 65.07%6,689.38萬 |
| 其他應付款(含利息和股利) | 19.95%3.05億 | 62.46%3.85億 | 101.55%3.96億 | 64.10%3.34億 | 114.20%2.54億 | 76.57%2.37億 | 44.52%1.97億 | 57.89%2.04億 | 300.07%1.19億 | 295.12%1.34億 |
| -應付利息 | 230.63%1.22億 | 317.46%8,746.72萬 | 3,631.18%6,933.41萬 | 2,859.73%5,293.2萬 | 1,456.10%3,694.79萬 | 783.12%2,095.23萬 | --185.82萬 | -4.14%178.84萬 | --237.44萬 | --237.25萬 |
| -其他應付款 | ---- | 37.76%2.98億 | ---- | ---- | ---- | 63.87%2.16億 | ---- | 58.80%2.02億 | ---- | 288.14%1.32億 |
| 一年內到期的非流動負債 | -20.46%3.95億 | -12.89%4.34億 | -7.15%4.54億 | -5.34%4.65億 | 0.37%4.97億 | -1.10%4.98億 | 66.22%4.89億 | 113.49%4.92億 | 4.57%4.95億 | 5.54%5.03億 |
| 其他流動負債 | 20.73%7.43億 | 18.31%7.28億 | 23.11%6.93億 | 16.03%6.94億 | 20.43%6.15億 | 24.85%6.15億 | 10.52%5.63億 | 0.69%5.98億 | 171.31%5.11億 | 118.68%4.93億 |
| 流動負債合計 | -2.11%28.28億 | 1.70%30.59億 | 9.80%31.2億 | 8.63%31.77億 | 16.58%28.89億 | 13.58%30.08億 | 8.77%28.41億 | 8.05%29.25億 | 3.60%24.78億 | 1.86%26.49億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 4.14%3,002.13萬 | ---- | ---- | ---- | -28.41%2,882.66萬 | ---- | -28.49%4,099.8萬 | ---- | 477.61%4,026.54萬 |
| 預計負債 | ---- | ---- | -23.61%1,356.91萬 | -16.06%1,524.04萬 | -80.56%1,838.97萬 | -79.64%1,843.37萬 | --1,776.19萬 | --1,815.7萬 | --9,460.52萬 | --9,053.11萬 |
| 長期遞延收益 | -6.40%5,820.69萬 | -7.29%5,918.23萬 | -5.43%6,016.41萬 | -6.35%6,114.58萬 | -24.63%6,218.98萬 | -7.99%6,383.58萬 | -10.18%6,361.79萬 | -3.34%6,529.03萬 | 21.06%8,251.27萬 | 1.07%6,938.14萬 |
| 非流動負債合計 | -45.06%6,010.4萬 | -19.71%8,920.37萬 | -13.24%1.04億 | -14.65%1.06億 | -49.45%1.09億 | -44.50%1.11億 | -63.14%1.19億 | -68.32%1.24億 | -15.86%2.16億 | -27.74%2億 |
| 負債合計 | -3.68%28.88億 | 0.94%31.49億 | 8.87%32.23億 | 7.68%32.83億 | 11.28%29.99億 | 9.50%31.19億 | 0.84%29.6億 | -1.63%30.49億 | 1.71%26.95億 | -0.99%28.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 | 0.00%4.32億 |
| 資本公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | -0.19%2.54億 | -0.19%2.54億 | -0.19%2.54億 | -0.19%2.54億 | 0.00%2.55億 | 0.00%2.55億 |
| 盈餘公積 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 | 0.00%7,558.04萬 |
| 未分配利潤 | -301.84%-2.41億 | -274.32%-2.68億 | -209.18%-2.36億 | -180.10%-2.01億 | -75.52%1.19億 | -70.94%1.53億 | -62.28%2.17億 | -55.88%2.51億 | -43.24%4.88億 | -40.41%5.28億 |
| 其他綜合收益 | -54.16%-3.37億 | -2.37%-2.24億 | -1.48%-2.27億 | -2.25%-2.26億 | -2.53%-2.19億 | 0.42%-2.19億 | 2.39%-2.24億 | -0.32%-2.21億 | -7.40%-2.13億 | -17.72%-2.2億 |
| 專項儲備 | -1.96%1,060.6萬 | -1.96%1,060.6萬 | -1.48%1,060.6萬 | 0.00%1,060.6萬 | 2.51%1,081.78萬 | 4.09%1,081.78萬 | 5.20%1,076.49萬 | 5.29%1,060.6萬 | 5.86%1,055.27萬 | 5.36%1,039.28萬 |
| 歸屬母公司所有者權益合計 | -71.19%1.94億 | -60.28%2.81億 | -59.64%3.09億 | -56.96%3.45億 | -35.72%6.73億 | -34.57%7.07億 | -31.50%7.65億 | -28.42%8.02億 | -26.92%10.47億 | -26.54%10.81億 |
| 少數股東權益 | -5.82%1.99億 | 8.41%2.22億 | 13.46%2.02億 | 12.22%2.12億 | 9.57%2.12億 | 12.95%2.05億 | -3.71%1.78億 | -1.60%1.89億 | -18.12%1.93億 | -26.65%1.81億 |
| 所有者權益（或股東權益）合計 | -55.55%3.93億 | -44.87%5.03億 | -45.83%5.11億 | -43.75%5.58億 | -28.66%8.85億 | -27.75%9.12億 | -27.55%9.44億 | -24.49%9.92億 | -25.67%12.4億 | -26.56%12.62億 |
| 負債和所有者權益(或股東權益)總計 | -15.50%32.82億 | -9.42%36.51億 | -4.35%37.34億 | -4.94%38.41億 | -1.31%38.84億 | -1.94%40.31億 | -7.89%39.04億 | -8.44%40.41億 | -8.87%39.35億 | -10.55%41.11億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- |
| 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。
