N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
002753 永東股份
- 7.10
- +0.12+1.72%
未開盤 12/12 15:00 (北京)
26.67億總市值21.52市盈率TTM
7.11最高價6.93最低價6.48萬手成交量6.99今開6.98昨收4557.72萬成交額2.67%換手率26.30市盈率(靜)3.76億總股本8.3652周最高1.17市淨率17.24億流通值4.3952周最低7.68漲停價2.43億流通股24.20歷史最高6.28跌停價2.58%振幅4.37歷史最低0.14股息TTM7.04平均價2.57萬手內盤1.93%股息率TTM100股每手3.90萬手外盤
永東股份關鍵統計數據
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 | 28.49%6,914.55萬 | 14.02%1.17億 | -70.28%1.44億 | 74.83%1.85億 | -43.98%5,381.54萬 | -11.86%1.03億 | 181.42%4.86億 | -35.66%1.06億 | 3.35%9,605.89萬 | -33.66%1.16億 |
| 應收票據及應收賬款 | 1.14%6.72億 | 13.48%7.54億 | -16.05%6.49億 | -6.99%7.09億 | -10.32%6.64億 | -12.63%6.65億 | 9.31%7.73億 | 8.62%7.62億 | 4.93%7.41億 | 3.49%7.61億 |
| -應收票據 | -76.81%629.85萬 | -79.66%475萬 | ---- | -52.62%475萬 | 149.66%2,715.8萬 | 96.74%2,335.8萬 | ---- | -65.98%1,002.6萬 | -78.28%1,087.8萬 | -84.52%1,187.25萬 |
| -應收賬款 | 4.46%6.66億 | 16.87%7.5億 | -16.05%6.49億 | -6.38%7.04億 | -12.70%6.37億 | -14.37%6.42億 | 15.80%7.73億 | 11.89%7.52億 | 11.28%7.3億 | 13.74%7.49億 |
| 其他應收款(含利息和股利) | -17.68%146.49萬 | 86.66%308.64萬 | 128.70%477.31萬 | 71.15%368.95萬 | -0.61%177.95萬 | -13.30%165.34萬 | 47.39%208.71萬 | 22.44%215.58萬 | -1.97%179.05萬 | -23.36%190.7萬 |
| -其他應收款 | ---- | 86.66%308.64萬 | ---- | ---- | ---- | -13.30%165.34萬 | ---- | 22.44%215.58萬 | ---- | -23.36%190.7萬 |
| 預付款項 | -5.86%1.48億 | 11.22%9,642.44萬 | -0.52%1.09億 | -27.32%7,401.08萬 | -22.69%1.57億 | -23.04%8,669.41萬 | 6.13%1.1億 | 37.91%1.02億 | 37.51%2.03億 | 88.58%1.13億 |
| 存貨 | -1.51%4.51億 | -7.09%4.68億 | -24.28%4.84億 | -31.04%4.44億 | -15.72%4.57億 | 3.62%5.04億 | 45.64%6.39億 | 85.69%6.45億 | 33.56%5.43億 | 38.04%4.86億 |
| 應收款項融資 | -11.69%3.18億 | -32.98%2.54億 | 123.22%4.39億 | 139.25%3.27億 | 210.75%3.61億 | 81.92%3.8億 | 55.38%1.97億 | -39.86%1.37億 | -23.61%1.16億 | -9.92%2.09億 |
| 其他流動資產 | ---- | -98.29%307.83萬 | -89.56%2,048.59萬 | -68.98%6,369.97萬 | -16.40%1.8億 | -17.20%1.8億 | 1,401.02%1.96億 | 297.83%2.05億 | 79.80%2.15億 | 55.29%2.17億 |
| 流動資產合計 | -11.50%16.59億 | -11.61%16.96億 | -22.97%18.51億 | -7.76%18.07億 | -2.13%18.75億 | 0.79%19.19億 | 53.71%24.04億 | 24.94%19.59億 | 17.79%19.16億 | 12.22%19.04億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -2.15%860.02萬 | -2.14%864.76萬 | -2.13%869.49萬 | -2.12%874.23萬 | -2.11%878.96萬 | -2.10%883.7萬 | -2.09%888.43萬 | -2.08%893.17萬 | -2.07%897.9萬 | -2.06%902.64萬 |
| 長期股權投資 | -3.49%1.58億 | -0.60%1.61億 | 0.19%1.6億 | 0.94%1.58億 | 2.05%1.63億 | 3.46%1.62億 | 2.32%1.6億 | 1.73%1.56億 | 4.77%1.6億 | 3.64%1.56億 |
| 固定資產 | ---- | 7.94%10.43億 | ---- | ---- | ---- | 45.30%9.67億 | ---- | 60.56%10.06億 | ---- | 5.46%6.65億 |
| 在建工程 | ---- | 32.11%1.86億 | ---- | ---- | ---- | -61.29%1.41億 | ---- | -69.19%1.07億 | ---- | 203.01%3.64億 |
| 工程物資 | ---- | 95.11%663.82萬 | ---- | ---- | ---- | -58.63%340.23萬 | ---- | -62.75%308.45萬 | ---- | -22.32%822.48萬 |
| 無形資產 | 4.88%9,816.63萬 | 4.88%9,877.65萬 | 4.89%9,938.66萬 | 4.89%9,999.35萬 | -2.40%9,360.02萬 | -2.39%9,417.62萬 | -2.37%9,475.22萬 | -6.02%9,532.82萬 | -6.00%9,590.42萬 | -5.98%9,648.02萬 |
| 遞延所得稅資產 | 8.32%929萬 | 25.51%1,003.62萬 | 26.56%1,111.98萬 | 17.27%947.54萬 | -20.66%857.62萬 | -27.22%799.65萬 | -17.30%878.62萬 | -23.73%808.01萬 | 7.55%1,080.96萬 | 8.78%1,098.73萬 |
| 其他非流動資產 | 3,435.04%1,917.05萬 | 882.61%562.35萬 | 2,082.39%1,183.51萬 | 2,670.29%1,730.29萬 | -95.67%54.23萬 | -96.10%57.23萬 | -96.50%54.23萬 | -94.50%62.46萬 | -83.78%1,253.01萬 | -77.11%1,467.08萬 |
| 非流動資產合計 | 12.41%15.77億 | 9.74%15.3億 | 6.85%14.86億 | 3.73%14.47億 | 1.54%14.03億 | 4.43%13.94億 | 7.20%13.91億 | 9.12%13.95億 | 14.91%13.81億 | 20.45%13.35億 |
| 資產總計 | -1.27%32.36億 | -2.62%32.26億 | -12.04%33.38億 | -2.98%32.54億 | -0.59%32.78億 | 2.29%33.13億 | 32.62%37.95億 | 17.83%33.54億 | 16.57%32.97億 | 15.47%32.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.00%6,005.97萬 | -22.23%7,007萬 | -52.61%7,006.5萬 | 73.07%9,010.43萬 | -2.45%8,008.46萬 | 9.74%9,009.54萬 | 44.78%1.48億 | 3.99%5,206.17萬 | 104.99%8,209.88萬 | 105.01%8,209.88萬 |
| 應付票據及應付帳款 | -12.34%1.36億 | -12.98%1.36億 | -19.54%1.44億 | -40.91%1.23億 | -4.80%1.56億 | -11.71%1.56億 | 19.82%1.79億 | -1.14%2.08億 | -32.12%1.64億 | -28.35%1.77億 |
| -應付票據 | ---- | ---- | ---- | ---- | 132.97%2,335.8萬 | 133.58%2,335.8萬 | ---- | -80.21%1,002.6萬 | -88.19%1,002.6萬 | -90.40%1,000萬 |
| -應付帳款 | 3.13%1.36億 | 2.35%1.36億 | -19.54%1.44億 | -37.91%1.23億 | -13.79%1.32億 | -20.43%1.33億 | 60.73%1.79億 | 24.01%1.98億 | -1.61%1.54億 | 17.05%1.67億 |
| 合同負債 | -53.82%1,139.17萬 | -55.68%1,192.48萬 | 2.93%2,387.33萬 | -6.58%1,095.51萬 | -18.83%2,466.79萬 | 56.13%2,690.73萬 | 10.61%2,319.44萬 | -5.46%1,172.71萬 | 63.22%3,038.88萬 | 75.48%1,723.42萬 |
| 應付職工薪酬 | 11.36%1,587.17萬 | 8.08%1,495.29萬 | 42.03%1,817.75萬 | 15.21%1,386.48萬 | 20.56%1,425.31萬 | 26.48%1,383.47萬 | -6.27%1,279.82萬 | -13.52%1,203.43萬 | 6.85%1,182.27萬 | -2.92%1,093.79萬 |
| 應交稅費 | -47.84%1,040.93萬 | -69.64%282.72萬 | 1,061.76%1,964.68萬 | 751.52%1,991.64萬 | 181.46%1,995.68萬 | 18.17%931.13萬 | -48.55%169.11萬 | -34.52%233.89萬 | -11.30%709.05萬 | -68.17%787.99萬 |
| 其他應付款(含利息和股利) | -25.96%77.92萬 | 60.88%62.26萬 | 4,344.32%272.39萬 | 220.64%245.28萬 | -11.13%105.23萬 | -79.20%38.7萬 | -94.49%6.13萬 | -41.60%76.5萬 | -70.76%118.41萬 | -70.91%186.01萬 |
| -其他應付款 | ---- | 60.88%62.26萬 | ---- | ---- | ---- | -79.20%38.7萬 | ---- | -41.60%76.5萬 | ---- | -70.91%186.01萬 |
| 一年內到期的非流動負債 | 1.44%8,266.7萬 | 947.11%1.29億 | -64.03%1.37億 | -79.77%7,318.66萬 | -76.10%8,149.06萬 | -96.26%1,234.6萬 | 6,382.10%3.81億 | 8,212.00%3.62億 | 11,974.29%3.41億 | 25,426.45%3.31億 |
| 其他流動負債 | -53.82%148.09萬 | -55.68%155.02萬 | 2.93%310.35萬 | -6.58%142.42萬 | -32.14%320.68萬 | 53.45%349.8萬 | 10.61%301.53萬 | -6.21%152.45萬 | 95.26%472.6萬 | 78.55%227.96萬 |
| 流動負債合計 | -16.11%3.19億 | 17.48%3.67億 | -44.08%4.19億 | -48.51%3.35億 | -40.73%3.8億 | -50.38%3.12億 | 150.37%7.49億 | 118.61%6.5億 | 95.70%6.42億 | 84.38%6.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.02%2.16億 | -54.97%1.91億 | -53.73%2.17億 | 76.73%2.3億 | 262.53%2.54億 | 1,315.26%4.25億 | --4.69億 | --1.3億 | --7,000萬 | --3,000萬 |
| 應付債券 | 4.08%3.82億 | 4.17%3.78億 | 4.83%3.79億 | 4.15%3.71億 | 4.15%3.67億 | 4.20%3.63億 | 12.63%3.61億 | 12.42%3.56億 | 12.62%3.53億 | 12.77%3.49億 |
| 遞延所得稅負債 | ---- | ---- | --159.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.18%1,194萬 | -9.25%1,223.5萬 | -9.31%1,253萬 | -9.37%1,282.5萬 | -8.19%1,314.67萬 | -6.95%1,348.17萬 | -5.73%1,381.67萬 | -4.54%1,415.17萬 | -4.49%1,432萬 | -4.44%1,448.83萬 |
| 非流動負債合計 | -3.84%6.1億 | -27.39%5.82億 | -27.76%6.1億 | 22.62%6.14億 | 45.15%6.34億 | 103.84%8.01億 | 151.79%8.45億 | 50.85%5億 | 33.18%4.37億 | 21.21%3.93億 |
| 負債合計 | -8.44%9.29億 | -14.80%9.49億 | -35.43%10.29億 | -17.57%9.48億 | -5.95%10.15億 | 8.91%11.14億 | 151.12%15.93億 | 82.88%11.5億 | 64.43%10.79億 | 53.60%10.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.76億 | 0.00%3.76億 | 0.03%3.76億 | 0.06%3.76億 | 0.06%3.76億 | 0.06%3.76億 | 0.03%3.76億 | 0.01%3.75億 | 0.00%3.75億 | 0.00%3.75億 |
| 其他權益工具 | -0.01%2,309.07萬 | -0.01%2,309.09萬 | -77.95%2,309.09萬 | -77.97%2,309.28萬 | -79.01%2,309.34萬 | -79.01%2,309.37萬 | 28.17%1.05億 | 28.30%1.05億 | 34.68%1.1億 | 34.68%1.1億 |
| 資本公積 | 0.01%5.11億 | 0.01%5.11億 | 19.28%5.11億 | 19.52%5.11億 | 19.57%5.11億 | 19.58%5.11億 | 0.26%4.29億 | 0.05%4.28億 | 0.01%4.28億 | 0.01%4.28億 |
| 盈餘公積 | 6.48%1.67億 | 6.48%1.67億 | 6.48%1.67億 | 6.48%1.67億 | 2.60%1.56億 | 2.60%1.56億 | 2.60%1.56億 | 2.60%1.56億 | 26.29%1.52億 | 26.29%1.52億 |
| 未分配利潤 | 5.34%12.48億 | 8.61%12.18億 | 10.77%12.48億 | 7.53%12.17億 | 3.05%11.85億 | -2.23%11.21億 | -5.00%11.27億 | -3.76%11.31億 | -0.74%11.5億 | 1.88%11.47億 |
| 減:庫存股 | --3,165.11萬 | --3,002.08萬 | --3,002.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -104.50%-2.32萬 | -35.47%31.84萬 | 135.78%18.27萬 | 127.04%14.74萬 | 110.77%51.45萬 | 108.22%49.34萬 | 90.37%-51.07萬 | 87.12%-54.53萬 | -142.55%-477.64萬 | -94.14%-600.21萬 |
| 專項儲備 | 23.70%1,453.53萬 | 11.85%1,293萬 | 44.15%1,395.8萬 | 51.50%1,213.95萬 | 37.52%1,175.05萬 | 10.52%1,155.97萬 | 7.66%968.29萬 | -7.91%801.27萬 | -24.79%854.46萬 | -10.81%1,045.98萬 |
| 歸屬母公司所有者權益合計 | 1.94%23.07億 | 3.54%22.77億 | 4.89%23.09億 | 4.64%23.05億 | 2.01%22.63億 | -0.77%21.99億 | -1.15%22.01億 | -0.62%22.03億 | 2.12%22.19億 | 3.61%22.16億 |
| 所有者權益（或股東權益）合計 | 1.94%23.07億 | 3.54%22.77億 | 4.89%23.09億 | 4.64%23.05億 | 2.01%22.63億 | -0.77%21.99億 | -1.15%22.01億 | -0.62%22.03億 | 2.12%22.19億 | 3.61%22.16億 |
| 負債和所有者權益(或股東權益)總計 | -1.27%32.36億 | -2.62%32.26億 | -12.04%33.38億 | -2.98%32.54億 | -0.59%32.78億 | 2.29%33.13億 | 32.62%37.95億 | 17.83%33.54億 | 16.57%32.97億 | 15.47%32.39億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
