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滬深市場個股詳情
002809 紅牆股份
- 8.36
- +0.18+2.20%
休市中 01/27 15:00 (北京)
17.58億總市值29.54市盈率TTM
8.51最高價8.19最低價3.28萬手成交量8.19今開8.18昨收2756.37萬成交額2.38%換手率20.54市盈率(靜)2.10億總股本9.5052周最高1.10市淨率11.51億流通值6.0152周最低9.00漲停價1.38億流通股38.96歷史最高7.36跌停價3.91%振幅6.01歷史最低0.15股息TTM8.41平均價1.46萬手內盤1.79%股息率TTM100股每手1.77萬手外盤
紅牆股份關鍵統計數據
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 | -55.31%1.4億 | -1.65%2.9億 | -62.78%1.03億 | 95.23%5.96億 | 10.11%3.14億 | -27.62%2.95億 | -22.47%2.77億 | -34.92%3.05億 | 31.72%2.85億 | 134.28%4.08億 |
| 交易性金融資產 | --4.88億 | --3.47億 | --4.96億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -5.60%6.81億 | -13.81%6.54億 | -14.19%6.66億 | -17.45%7億 | -19.49%7.21億 | -21.27%7.59億 | -27.90%7.77億 | -30.64%8.49億 | -24.83%8.95億 | -15.30%9.64億 |
| -應收票據 | -9.69%3,037.19萬 | -34.74%2,840.88萬 | -25.65%3,087.44萬 | -52.59%2,476.44萬 | 149.79%3,363.06萬 | 54.48%4,353.44萬 | -12.77%4,152.79萬 | -46.72%5,223.73萬 | -75.21%1,346.35萬 | -77.52%2,818.19萬 |
| -應收賬款 | -5.40%6.5億 | -12.54%6.26億 | -13.54%6.35億 | -15.14%6.76億 | -22.08%6.87億 | -23.55%7.15億 | -28.60%7.35億 | -29.24%7.96億 | -22.43%8.82億 | -7.59%9.35億 |
| 其他應收款(含利息和股利) | -24.21%1,434.82萬 | -22.14%1,504.87萬 | -49.17%1,394.12萬 | 11.05%1,647.51萬 | -4.19%1,893.09萬 | 12.26%1,932.67萬 | -15.14%2,742.77萬 | 38.08%1,483.62萬 | 22.89%1,975.84萬 | 11.26%1,721.67萬 |
| -其他應收款 | ---- | -22.14%1,504.87萬 | ---- | ---- | ---- | 12.26%1,932.67萬 | ---- | 38.08%1,483.62萬 | ---- | 11.26%1,721.67萬 |
| 預付款項 | -57.22%1,813.93萬 | -20.42%2,381.2萬 | -65.06%1,073.08萬 | -36.43%2,017.37萬 | 41.18%4,240.34萬 | 100.07%2,992.17萬 | 197.99%3,071.35萬 | 240.51%3,173.69萬 | 101.78%3,003.52萬 | -67.48%1,495.56萬 |
| 存貨 | 1.38%5,859.92萬 | -7.86%5,527.8萬 | 5.17%6,408.53萬 | -15.90%5,463.3萬 | -1.74%5,780.36萬 | -6.96%5,999.36萬 | -30.38%6,093.52萬 | -16.00%6,496.23萬 | -29.79%5,882.85萬 | -42.52%6,448.06萬 |
| 應收款項融資 | -6.58%2.04億 | -13.38%2.08億 | -20.11%2億 | -19.99%2.11億 | -33.20%2.19億 | -32.64%2.4億 | -30.33%2.5億 | -10.06%2.63億 | -20.19%3.27億 | -17.25%3.57億 |
| 其他流動資產 | 61.08%4,516.36萬 | -32.75%1,807.2萬 | 170.19%4,640.46萬 | 89.53%4,458.27萬 | 69.37%2,803.84萬 | 101.23%2,687.13萬 | 70.44%1,717.5萬 | 46.37%2,352.28萬 | 354.95%1,655.41萬 | 387.42%1,335.38萬 |
| 流動資產合計 | 17.72%16.49億 | 12.67%16.12億 | 11.16%16億 | 5.86%16.43億 | -14.22%14.01億 | -22.19%14.3億 | -25.53%14.39億 | -26.04%15.52億 | -15.65%16.33億 | -4.23%18.38億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -16.71%1,676.91萬 | -45.12%1,370.54萬 | -32.72%1,613.01萬 | -0.47%1,829.55萬 | 1.28%2,013.36萬 | 85.09%2,497.2萬 | 118.67%2,397.6萬 | 67.64%1,838.11萬 | 194.73%1,987.98萬 | 100.03%1,349.19萬 |
| 固定資產 | ---- | -8.16%1.35億 | ---- | ---- | ---- | -13.05%1.47億 | ---- | -14.50%1.58億 | ---- | -8.67%1.69億 |
| 在建工程 | ---- | 166.21%6.2億 | ---- | ---- | ---- | 308.69%2.33億 | ---- | 409.73%1.19億 | ---- | 667.19%5,703.23萬 |
| 無形資產 | -2.54%7,956.98萬 | -2.56%8,006.36萬 | -2.55%8,059.01萬 | -2.01%8,111.65萬 | -1.98%8,164.29萬 | 3.19%8,216.93萬 | 3.21%8,269.58萬 | 2.67%8,277.73萬 | 2.92%8,329.27萬 | 6.51%7,963.13萬 |
| 長期待攤費用 | -8.54%221.57萬 | 418.24%226.74萬 | 414.14%231.91萬 | 410.28%237.09萬 | 406.64%242.26萬 | -11.02%43.75萬 | -10.73%45.11萬 | -10.45%46.46萬 | -10.18%47.82萬 | -9.93%49.17萬 |
| 遞延所得稅資產 | 6.12%1,570.46萬 | 2.36%1,507.84萬 | 25.56%1,577.65萬 | 8.89%1,536.87萬 | 12.72%1,479.93萬 | 14.40%1,473.15萬 | -6.06%1,256.48萬 | -6.86%1,411.38萬 | 14.29%1,312.94萬 | 6.13%1,287.71萬 |
| 使用權資產 | -47.33%292.25萬 | -42.68%354.85萬 | -33.06%417.45萬 | -32.14%480.04萬 | -8.32%554.89萬 | -10.13%619.03萬 | 32.84%623.62萬 | 30.19%707.35萬 | -58.23%605.23萬 | -56.38%688.81萬 |
| 其他非流動資產 | -88.88%1,511.35萬 | -63.25%3,285.02萬 | -32.47%4,598.17萬 | 2.42%5,688.92萬 | 218.23%1.36億 | 187.86%8,937.69萬 | 158.29%6,809.44萬 | 190.69%5,554.3萬 | 131.03%4,272.23萬 | 4.55%3,104.84萬 |
| 非流動資產合計 | 33.15%9.25億 | 51.02%9.03億 | 75.29%8.57億 | 75.10%7.98億 | 68.18%6.95億 | 61.39%5.98億 | 41.16%4.89億 | 34.10%4.56億 | 23.72%4.13億 | 11.53%3.7億 |
| 資產總計 | 22.84%25.75億 | 23.98%25.14億 | 27.42%24.57億 | 21.57%24.41億 | 2.41%20.96億 | -8.17%20.28億 | -15.39%19.29億 | -17.67%20.08億 | -9.86%20.47億 | -1.90%22.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.44%2,005.38萬 | -91.25%2,257.06萬 | -49.84%1.06億 |
| 應付票據及應付帳款 | 15.91%2.61億 | 0.76%2.2億 | -21.52%1.64億 | -35.85%1.93億 | -45.35%2.25億 | -58.84%2.18億 | -61.89%2.1億 | -51.96%3億 | -17.16%4.12億 | -5.52%5.3億 |
| -應付票據 | 18.75%2.09億 | -5.13%1.63億 | -36.05%1.13億 | -53.40%1.25億 | -52.35%1.76億 | -63.19%1.72億 | -62.97%1.76億 | -47.92%2.68億 | -7.58%3.69億 | -5.94%4.67億 |
| -應付帳款 | 5.79%5,212.49萬 | 22.65%5,680.98萬 | 55.97%5,159.91萬 | 107.85%6,795.91萬 | 14.84%4,926.97萬 | -26.65%4,632.02萬 | -54.95%3,308.24萬 | -70.65%3,269.65萬 | -56.20%4,290.21萬 | -2.33%6,315.14萬 |
| 合同負債 | -45.56%251.57萬 | -60.69%293.05萬 | -48.97%179.27萬 | -71.80%141.62萬 | -17.29%462.12萬 | -21.14%745.45萬 | -77.66%351.31萬 | -57.15%502.27萬 | -45.83%558.73萬 | 21.32%945.28萬 |
| 應付職工薪酬 | -6.34%650.77萬 | -3.28%666.38萬 | 105.66%1,435.25萬 | -12.71%1,640.74萬 | -17.52%694.83萬 | -10.71%688.96萬 | -51.84%697.89萬 | -2.11%1,879.72萬 | -8.33%842.45萬 | -5.36%771.58萬 |
| 應交稅費 | -10.51%467.4萬 | -34.50%372.77萬 | -62.67%332.81萬 | -38.69%674.59萬 | -52.18%522.29萬 | -56.74%569.14萬 | -5.37%891.6萬 | 8.51%1,100.22萬 | 31.22%1,092.15萬 | 5.93%1,315.49萬 |
| 其他應付款(含利息和股利) | 39.21%1,811.41萬 | 35.21%1,783.39萬 | 26.24%1,917.46萬 | 39.11%2,013.52萬 | 13.44%1,301.21萬 | 17.20%1,318.93萬 | 0.35%1,518.96萬 | -5.35%1,447.41萬 | -32.55%1,147.01萬 | -25.37%1,125.33萬 |
| -其他應付款 | ---- | 35.21%1,783.39萬 | ---- | ---- | ---- | 17.20%1,318.93萬 | ---- | -5.35%1,447.41萬 | ---- | -25.37%1,125.33萬 |
| 一年內到期的非流動負債 | 39.35%344.29萬 | -26.88%1,937.5萬 | -59.39%1,073.89萬 | -36.26%995.5萬 | -84.07%247.06萬 | 0.65%2,649.83萬 | 172.64%2,644.52萬 | 34.96%1,561.86萬 | --1,550.93萬 | --2,632.59萬 |
| 其他流動負債 | -90.92%32.7萬 | -26.14%638.1萬 | -18.29%323.3萬 | -56.26%518.41萬 | 395.74%360.08萬 | 167.56%863.91萬 | 93.59%395.67萬 | 66.54%1,185.2萬 | -45.83%72.63萬 | 166.20%322.89萬 |
| 流動負債合計 | 13.61%2.96億 | -3.41%2.77億 | -20.93%2.17億 | -36.42%2.53億 | -46.42%2.61億 | -59.50%2.87億 | -64.84%2.75億 | -58.86%3.97億 | -39.22%4.87億 | -13.47%7.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.24%3.48億 | 86.50%3.23億 | 218.41%3.12億 | 222.22%2.76億 | 318.59%2.53億 | 438.52%1.73億 | 140.93%9,797.96萬 | 110.54%8,562.64萬 | 22.32%6,054.9萬 | -10.67%3,215.9萬 |
| 應付債券 | --2.64億 | --2.61億 | --2.57億 | --2.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --387.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5.53%415.61萬 | -25.44%376.24萬 | ---- | -3.57%378.3萬 | 49.92%393.83萬 | 273.96%504.62萬 | 308.37%344.62萬 | 364.86%392.29萬 | --262.7萬 | --134.94萬 |
| 租賃負債 | -54.93%146.02萬 | -55.92%170.19萬 | -49.29%197.58萬 | -45.39%242.43萬 | -8.94%324.02萬 | -15.80%386.12萬 | 58.77%389.62萬 | 58.87%443.96萬 | -76.28%355.84萬 | -71.17%458.56萬 |
| 非流動負債合計 | 137.03%6.18億 | 223.63%5.89億 | 446.18%5.75億 | 470.36%5.36億 | 290.55%2.61億 | 378.00%1.82億 | 139.56%1.05億 | 111.94%9,398.89萬 | 3.27%6,673.44萬 | -26.77%3,809.41萬 |
| 負債合計 | 75.29%9.14億 | 84.80%8.66億 | 108.58%7.92億 | 60.54%7.89億 | -5.81%5.22億 | -37.15%4.69億 | -53.94%3.8億 | -51.37%4.91億 | -36.05%5.54億 | -14.26%7.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.1億 | 0.00%2.1億 | 0.06%2.1億 | 0.61%2.1億 | 0.62%2.1億 | 0.81%2.1億 | 0.75%2.1億 | 1.00%2.09億 | 0.99%2.09億 | 0.87%2.09億 |
| 其他權益工具 | --5,957.65萬 | --5,957.67萬 | --5,957.91萬 | --5,957.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.39%4.36億 | -0.31%4.36億 | -0.02%4.36億 | 2.41%4.36億 | 1.96%4.38億 | 2.89%4.38億 | 2.68%4.36億 | 4.01%4.26億 | 5.20%4.3億 | 4.83%4.25億 |
| 盈餘公積 | 8.23%8,106.64萬 | 8.23%8,106.64萬 | 8.23%8,106.64萬 | 8.23%8,106.64萬 | 8.71%7,490.08萬 | 8.71%7,490.08萬 | 8.71%7,490.08萬 | 8.71%7,490.08萬 | 14.23%6,889.71萬 | 14.23%6,889.71萬 |
| 未分配利潤 | 2.57%8.74億 | 2.92%8.61億 | 6.12%8.78億 | 7.23%8.65億 | 8.39%8.52億 | 10.05%8.37億 | 9.94%8.28億 | 8.48%8.07億 | 7.57%7.86億 | 7.03%7.61億 |
| 其他綜合收益 | 59.15%-9.83萬 | 30.08%-13.7萬 | -22.89%-23.61萬 | 14.89%-21.73萬 | -2.09%-24.06萬 | 32.63%-19.6萬 | 51.93%-19.21萬 | 68.20%-25.54萬 | 83.51%-23.57萬 | 80.75%-29.09萬 |
| 歸屬母公司所有者權益合計 | 5.47%16.61億 | 5.70%16.48億 | 7.52%16.65億 | 8.95%16.52億 | 5.46%15.74億 | 6.60%15.6億 | 6.46%15.49億 | 6.17%15.16億 | 6.29%14.93億 | 5.88%14.63億 |
| 所有者權益（或股東權益）合計 | 5.47%16.61億 | 5.70%16.48億 | 7.52%16.65億 | 8.95%16.52億 | 5.46%15.74億 | 6.60%15.6億 | 6.46%15.49億 | 6.17%15.16億 | 6.29%14.93億 | 5.88%14.63億 |
| 負債和所有者權益(或股東權益)總計 | 22.84%25.75億 | 23.98%25.14億 | 27.42%24.57億 | 21.57%24.41億 | 2.41%20.96億 | -8.17%20.28億 | -15.39%19.29億 | -17.67%20.08億 | -9.86%20.47億 | -1.90%22.09億 |
| 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。
