滬深市場個股詳情
002763 匯潔股份
- 7.38
- +0.12+1.65%
午間休市 12/12 11:30 (北京)
30.25億總市值32.37市盈率TTM
7.43最高價7.24最低價4.18萬手成交量7.26今開7.26昨收3074.72萬成交額1.38%換手率16.62市盈率(靜)4.10億總股本9.1052周最高1.53市淨率22.40億流通值5.5552周最低7.99漲停價3.04億流通股25.94歷史最高6.53跌停價2.62%振幅4.47歷史最低0.40股息TTM7.35平均價1.52萬手內盤5.42%股息率TTM100股每手2.56萬手外盤
匯潔股份關鍵統計數據
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 | -6.77%10.14億 | 3.56%10.43億 | -0.08%11億 | 9.23%11.2億 | 7.62%10.88億 | 4.61%10.07億 | 19.41%11.01億 | 27.57%10.25億 | 28.08%10.11億 | 24.37%9.63億 |
| 應收票據及應收賬款 | -5.82%1.96億 | -2.77%2.15億 | -3.35%2.66億 | 31.31%2.15億 | 8.85%2.08億 | 0.93%2.21億 | 16.82%2.75億 | -19.41%1.63億 | -7.13%1.91億 | -9.51%2.19億 |
| -應收賬款 | -5.82%1.96億 | -2.77%2.15億 | -3.35%2.66億 | 31.31%2.15億 | 8.85%2.08億 | 0.93%2.21億 | 16.82%2.75億 | -19.41%1.63億 | -7.13%1.91億 | -9.51%2.19億 |
| 其他應收款(含利息和股利) | 13.22%4,142.3萬 | 22.90%4,096.73萬 | 32.69%4,144.45萬 | 26.59%3,815.08萬 | 23.89%3,658.52萬 | 11.79%3,333.41萬 | 4.13%3,123.48萬 | -2.71%3,013.76萬 | -2.40%2,953.1萬 | 6.24%2,981.73萬 |
| -其他應收款 | ---- | 22.90%4,096.73萬 | ---- | ---- | ---- | 11.79%3,333.41萬 | ---- | -2.71%3,013.76萬 | ---- | 6.24%2,981.73萬 |
| 預付款項 | 52.40%3,039.3萬 | 44.53%2,373.92萬 | 39.64%2,151.27萬 | -16.54%1,351.71萬 | 0.91%1,994.28萬 | -30.66%1,642.51萬 | -41.89%1,540.6萬 | -37.86%1,619.6萬 | -45.89%1,976.23萬 | -27.65%2,368.64萬 |
| 存貨 | 10.51%8.41億 | 1.73%6.79億 | -0.05%7.09億 | 0.74%7.39億 | 2.03%7.61億 | -6.14%6.68億 | -4.45%7.09億 | -1.15%7.34億 | -6.73%7.46億 | 16.07%7.11億 |
| 其他流動資產 | 356.38%555.82萬 | 19.28%228.61萬 | 1,645.61%459.51萬 | 27.49%448.37萬 | 132.55%121.79萬 | -82.15%191.66萬 | -90.21%26.32萬 | -63.25%351.68萬 | -81.65%52.37萬 | 254.11%1,073.72萬 |
| 流動資產合計 | 0.66%21.29億 | 2.91%20.04億 | 0.48%21.41億 | 7.99%21.3億 | 5.86%21.15億 | -0.50%19.47億 | 8.84%21.31億 | 8.64%19.72億 | 7.14%19.98億 | 15.63%19.57億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.45%4,248.59萬 | -13.01%4,413.62萬 | -7.95%4,578.66萬 | -12.22%4,743.69萬 | -9.23%4,908.72萬 | -13.22%5,073.75萬 | -20.81%4,974.23萬 | -19.64%5,403.81萬 | -24.52%5,407.57萬 | -23.10%5,846.68萬 |
| 固定資產 | ---- | -6.40%4.15億 | ---- | ---- | ---- | -3.33%4.44億 | ---- | -4.20%4.56億 | ---- | -7.12%4.59億 |
| 在建工程 | ---- | 111.43%190.7萬 | ---- | ---- | ---- | -92.33%90.2萬 | ---- | 121.28%591.22萬 | ---- | 608.89%1,175.5萬 |
| 無形資產 | -2.69%7,993.23萬 | -2.85%8,055.31萬 | -2.86%8,117.39萬 | -3.49%8,146.59萬 | -3.70%8,213.9萬 | -2.91%8,291.51萬 | -3.24%8,356.64萬 | -3.24%8,441.26萬 | -3.23%8,529.71萬 | -4.22%8,540.19萬 |
| 商譽 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | -21.43%1,221.42萬 | -21.43%1,221.42萬 |
| 長期待攤費用 | -60.95%408.3萬 | -61.61%523.27萬 | -60.01%670.67萬 | -59.52%812.83萬 | -27.60%1,045.62萬 | 61.43%1,363.15萬 | 101.68%1,677萬 | 199.10%2,007.99萬 | 468.32%1,444.31萬 | 281.71%844.43萬 |
| 遞延所得稅資產 | 19.97%7,519.92萬 | 17.80%6,524.73萬 | -0.94%5,603.2萬 | -0.37%5,868.75萬 | -5.15%6,268.26萬 | -6.97%5,538.92萬 | -0.33%5,656.4萬 | -0.38%5,890.28萬 | 3.81%6,608.74萬 | -7.53%5,954.08萬 |
| 使用權資產 | 67.49%1.06億 | 77.31%9,934.95萬 | 120.09%9,899.89萬 | 83.82%8,331.06萬 | 21.80%6,346.85萬 | -16.27%5,603.01萬 | -32.45%4,498.08萬 | -39.74%4,532.23萬 | -7.44%5,211.08萬 | 56.37%6,692.15萬 |
| 其他非流動資產 | 62.25%6.5萬 | -93.47%7.89萬 | 59.43%47.33萬 | 183.87%43.54萬 | -96.63%4.01萬 | -81.05%120.8萬 | -91.48%29.69萬 | -79.81%15.34萬 | 1,548.70%118.71萬 | 8,755.47%637.59萬 |
| 非流動資產合計 | 1.07%7.28億 | 1.02%7.24億 | 1.19%7.23億 | -2.07%7.22億 | -4.12%7.2億 | -6.69%7.17億 | -6.90%7.15億 | -6.37%7.37億 | -4.67%7.51億 | -2.70%7.68億 |
| 資產總計 | 0.76%28.57億 | 2.40%27.28億 | 0.66%28.65億 | 5.25%28.52億 | 3.13%28.35億 | -2.25%26.64億 | 4.41%28.46億 | 4.10%27.09億 | 3.63%27.49億 | 9.80%27.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 18.29%3.17億 | 24.36%1.95億 | -10.51%1.69億 | 58.81%2.57億 | 33.58%2.68億 | -8.59%1.57億 | -17.78%1.89億 | -15.93%1.62億 | -34.12%2億 | 11.93%1.71億 |
| -應付帳款 | 18.29%3.17億 | 24.36%1.95億 | -10.51%1.69億 | 58.81%2.57億 | 33.58%2.68億 | -8.59%1.57億 | -17.78%1.89億 | -15.93%1.62億 | -34.12%2億 | 11.93%1.71億 |
| 合同負債 | 9.50%2,426.74萬 | 10.28%2,251.02萬 | -6.34%1,842.23萬 | -11.40%1,900.44萬 | 4.73%2,216.22萬 | 11.77%2,041.2萬 | 11.03%1,966.96萬 | -0.24%2,144.87萬 | -10.57%2,116.15萬 | -23.26%1,826.23萬 |
| 預收款項 | 5.53%220.84萬 | -2.39%246.9萬 | -8.26%217.33萬 | -3.43%144.04萬 | 37.45%209.27萬 | 3.56%252.94萬 | -25.46%236.91萬 | 8.34%149.15萬 | -21.66%152.26萬 | -23.71%244.25萬 |
| 應付職工薪酬 | 7.61%5,680.77萬 | 1.15%5,842.21萬 | 7.43%7,138.15萬 | 21.75%1.22億 | 10.17%5,278.96萬 | 14.56%5,775.52萬 | 2.84%6,644.38萬 | 14.27%9,981.69萬 | 6.83%4,791.56萬 | 4.32%5,041.56萬 |
| 應交稅費 | -30.89%3,255.29萬 | -9.65%5,576.74萬 | -1.49%7,251.23萬 | -23.78%2,632.78萬 | -5.20%4,710.55萬 | -14.49%6,172.17萬 | 18.26%7,360.89萬 | 16.51%3,454.39萬 | 153.87%4,968.81萬 | 6.27%7,218.21萬 |
| 其他應付款(含利息和股利) | 2.10%1.57億 | 6.54%1.26億 | 11.75%1.27億 | 16.16%1.45億 | 21.39%1.54億 | -3.71%1.18億 | -11.10%1.14億 | -14.72%1.25億 | -21.74%1.26億 | -7.92%1.22億 |
| -其他應付款 | ---- | 6.54%1.26億 | ---- | ---- | ---- | -3.71%1.18億 | ---- | -14.72%1.25億 | ---- | -7.92%1.22億 |
| 一年內到期的非流動負債 | 37.60%5,898.91萬 | 49.29%5,727.2萬 | 73.64%5,512.68萬 | 71.44%5,481.63萬 | 28.90%4,287.07萬 | -9.79%3,836.42萬 | -13.86%3,174.69萬 | -20.79%3,197.32萬 | 32.23%3,325.77萬 | 97.13%4,252.85萬 |
| 其他流動負債 | -15.56%52.79萬 | 7.08%59.1萬 | -53.98%33.64萬 | -16.21%48.36萬 | -60.47%62.51萬 | -58.84%55.19萬 | -36.21%73.11萬 | -47.31%57.72萬 | 115.44%158.12萬 | 17.79%134.11萬 |
| 流動負債合計 | 10.17%6.49億 | 13.50%5.17億 | 3.79%5.16億 | 31.30%6.26億 | 22.17%5.89億 | -5.22%4.56億 | -8.51%4.97億 | -8.40%4.77億 | -17.14%4.82億 | 6.40%4.81億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 0.09%1,063.43萬 | -2.26%1,076.31萬 | 2.08%1,079.02萬 | -4.62%1,106.42萬 | -12.26%1,062.49萬 | -15.56%1,101.15萬 | -22.61%1,057.07萬 | -20.57%1,160.05萬 | -22.21%1,210.97萬 | -21.14%1,303.98萬 |
| 長期遞延收益 | -2.98%4,097.79萬 | -2.95%4,129.21萬 | -2.93%4,160.63萬 | -2.91%4,192.05萬 | -2.96%4,223.47萬 | -3.02%4,254.89萬 | -3.10%4,286.3萬 | -3.17%4,317.72萬 | -3.39%4,352.08萬 | -3.37%4,387.48萬 |
| 租賃負債 | 132.55%5,134.36萬 | 136.31%4,531.55萬 | 200.73%4,543.05萬 | 85.07%2,950.99萬 | 8.01%2,207.87萬 | -29.86%1,917.59萬 | -53.43%1,510.67萬 | -54.63%1,594.52萬 | -30.85%2,044.17萬 | 43.97%2,733.91萬 |
| 非流動負債合計 | 37.39%1.03億 | 33.87%9,737.07萬 | 42.73%9,782.69萬 | 16.64%8,249.45萬 | -1.49%7,493.83萬 | -13.67%7,273.62萬 | -24.12%6,854.05萬 | -25.04%7,072.29萬 | -15.64%7,607.22萬 | 4.11%8,425.38萬 |
| 負債合計 | 13.24%7.52億 | 16.31%6.15億 | 8.51%6.14億 | 29.40%7.09億 | 18.95%6.64億 | -6.48%5.29億 | -10.74%5.66億 | -10.96%5.48億 | -16.94%5.58億 | 6.05%5.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | -0.02%4.1億 | -0.02%4.1億 | -0.02%4.1億 | -0.02%4.1億 |
| 資本公積 | 0.00%7.87億 | 0.64%7.87億 | 0.64%7.87億 | 0.64%7.87億 | 0.64%7.87億 | 0.00%7.82億 | 0.08%7.82億 | 0.25%7.82億 | 0.43%7.82億 | 0.59%7.82億 |
| 盈餘公積 | 1.05%2.05億 | 1.05%2.05億 | 1.05%2.05億 | 1.05%2.05億 | 7.58%2.03億 | 7.58%2.03億 | 7.58%2.03億 | 7.58%2.03億 | 18.12%1.89億 | 18.12%1.89億 |
| 未分配利潤 | -11.39%5.74億 | -4.68%5.85億 | -4.74%7.1億 | -4.20%6.15億 | -5.39%6.47億 | -8.01%6.14億 | 22.74%7.46億 | 23.09%6.42億 | 28.03%6.84億 | 34.44%6.67億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%1,057.06萬 |
| 其他綜合收益 | -76.02%100.24萬 | -69.35%170.99萬 | 676.57%250.23萬 | 390.21%381.27萬 | 245.82%417.98萬 | 485.97%557.89萬 | 127.59%32.22萬 | 140.13%77.78萬 | 246.78%120.87萬 | 1,934.57%95.21萬 |
| 歸屬母公司所有者權益合計 | -3.65%19.76億 | -1.26%19.88億 | -1.22%21.15億 | -0.82%20.2億 | -0.71%20.51億 | -1.17%20.14億 | 8.37%21.41億 | 7.95%20.37億 | 10.41%20.65億 | 11.22%20.37億 |
| 少數股東權益 | 7.07%1.29億 | 2.60%1.25億 | -2.47%1.36億 | -1.54%1.23億 | -3.98%1.2億 | -0.54%1.22億 | 19.60%1.4億 | 23.76%1.25億 | 13.96%1.25億 | 4.61%1.23億 |
| 所有者權益（或股東權益）合計 | -3.05%21.05億 | -1.04%21.13億 | -1.29%22.51億 | -0.86%21.43億 | -0.89%21.71億 | -1.14%21.36億 | 9.00%22.8億 | 8.76%21.62億 | 10.61%21.91億 | 10.82%21.6億 |
| 負債和所有者權益(或股東權益)總計 | 0.76%28.57億 | 2.40%27.28億 | 0.66%28.65億 | 5.25%28.52億 | 3.13%28.35億 | -2.25%26.64億 | 4.41%28.46億 | 4.10%27.09億 | 3.63%27.49億 | 9.80%27.25億 |
| 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) | -- | -- | -- | 立信會計師事務所(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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