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
002876 三利譜
- 31.52
- -0.88-2.72%
休市中 12/13 15:00 (北京)
54.81億總市值111.38市盈率TTM
32.23最高價31.20最低價7.35萬手成交量32.00今開32.40昨收2.32億成交額4.93%換手率128.13市盈率(靜)1.74億總股本37.2852周最高2.32市淨率46.95億流通值17.5052周最低35.64漲停價1.49億流通股74.58歷史最高29.16跌停價3.18%振幅11.78歷史最低0.03股息TTM31.61平均價3.99萬手內盤0.08%股息率TTM100股每手3.08萬手外盤
三利譜關鍵統計數據
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 | 43.01%3.57億 | 48.72%3.64億 | 41.22%4.64億 | -20.89%3.44億 | -27.18%2.49億 | -46.01%2.45億 | -3.94%3.28億 | -20.18%4.35億 | -32.90%3.43億 | 5.61%4.53億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -74.98%1.01億 | -32.21%2.72億 | -17.77%3.31億 | -9.80%3.62億 | 60.91%4.02億 | 0.19%4.01億 |
| 應收票據及應收賬款 | 19.82%9.03億 | 16.73%8.52億 | 39.53%8.11億 | 6.00%6.44億 | -0.92%7.53億 | 5.40%7.29億 | -23.73%5.81億 | -18.17%6.08億 | -0.68%7.6億 | -5.93%6.92億 |
| -應收票據 | -99.13%28.13萬 | ---- | ---- | -95.70%106.21萬 | -13.74%3,218.07萬 | 45.05%3,424.19萬 | -19.04%3,030.91萬 | -27.44%2,469.2萬 | --3,730.81萬 | --2,360.69萬 |
| -應收賬款 | 25.12%9.02億 | 22.48%8.52億 | 47.21%8.11億 | 10.31%6.43億 | -0.25%7.21億 | 4.00%6.95億 | -23.97%5.51億 | -17.72%5.83億 | -5.55%7.23億 | -9.14%6.68億 |
| 其他應收款(含利息和股利) | -70.95%1,281.2萬 | 9.90%1,127.96萬 | 212.11%1,514.43萬 | 89.13%799.92萬 | 458.30%4,409.62萬 | 23.96%1,026.35萬 | -89.76%485.22萬 | -97.41%422.95萬 | -94.37%789.83萬 | -90.95%827.94萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 9.90%1,127.96萬 | ---- | ---- | ---- | 23.96%1,026.35萬 | ---- | -97.41%422.95萬 | ---- | -90.95%827.94萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預付款項 | -46.15%2,454.7萬 | 0.09%2,159.69萬 | 193.27%5,416.54萬 | -37.16%1,158.99萬 | 152.38%4,558.36萬 | 38.54%2,157.68萬 | 1.14%1,846.94萬 | 112.45%1,844.45萬 | 155.88%1,806.15萬 | 109.98%1,557.39萬 |
| 存貨 | 5.97%8.17億 | 17.34%6.98億 | 14.57%6.88億 | -1.40%5.79億 | 21.57%7.71億 | -9.49%5.94億 | 7.78%6.01億 | 18.32%5.88億 | 27.94%6.34億 | 62.50%6.57億 |
| 應收款項融資 | -79.78%741.2萬 | 32.19%3,600.55萬 | -67.33%4,874.46萬 | -77.86%425.39萬 | 12.85%3,665.75萬 | -52.44%2,723.67萬 | 127.47%1.49億 | -51.21%1,921.76萬 | -75.32%3,248.2萬 | 6.31%5,727.22萬 |
| 其他流動資產 | 66.61%2.66億 | 81.58%2.27億 | 67.94%2.17億 | 70.54%2.35億 | 38.12%1.6億 | 8.87%1.25億 | -8.36%1.29億 | 215.59%1.38億 | 278.54%1.16億 | 386.70%1.15億 |
| 流動資產合計 | 10.49%23.87億 | 9.12%22.09億 | 7.24%22.98億 | -15.90%18.26億 | -6.61%21.61億 | -15.60%20.25億 | -8.26%21.43億 | -11.02%21.72億 | -0.76%23.14億 | 11.82%23.99億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期股權投資 | --4,896.22萬 | --4,932.23萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | 19.02%13.36億 | ---- | ---- | ---- | 7.49%11.22億 | ---- | 6.54%11.11億 | ---- | 9.29%10.44億 |
| 在建工程 | ---- | 108.02%8.01億 | ---- | ---- | ---- | 63.81%3.85億 | ---- | 24.23%3.13億 | ---- | -2.09%2.35億 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 33.78%8,236.14萬 | 34.49%8,362.03萬 | 38.71%8,495.46萬 | 39.19%8,576.17萬 | -0.76%6,156.6萬 | -0.94%6,217.4萬 | -3.55%6,124.63萬 | -4.04%6,161.68萬 | -3.98%6,203.74萬 | -3.64%6,276.56萬 |
| 商譽 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 | 0.00%811.93萬 |
| 長期待攤費用 | 35.12%3,774.85萬 | 87.54%3,971.44萬 | 11.75%2,416.93萬 | 9.05%2,440.82萬 | 123.44%2,793.6萬 | 77.11%2,117.63萬 | 68.42%2,162.73萬 | 120.70%2,238.21萬 | 50.45%1,250.29萬 | 75.08%1,195.65萬 |
| 遞延所得稅資產 | 111.06%3,930.8萬 | 29.97%2,489.21萬 | 61.43%3,042.22萬 | 113.57%3,491.95萬 | 12.18%1,862.37萬 | 15.95%1,915.23萬 | 14.51%1,884.52萬 | -4.29%1,635.03萬 | 55.88%1,660.19萬 | 53.03%1,651.71萬 |
| 使用權資產 | 92.47%2,443.2萬 | 89.62%2,800萬 | 87.39%3,219.94萬 | 86.56%3,656.53萬 | -24.33%1,269.39萬 | -23.21%1,476.62萬 | -19.11%1,718.28萬 | -15.72%1,959.94萬 | 0.87%1,677.63萬 | 15.05%1,922.86萬 |
| 其他非流動資產 | -93.10%1,516.53萬 | -72.76%3,487.11萬 | -60.26%2,741.34萬 | 11.01%7,587.45萬 | 243.11%2.2億 | 813.03%1.28億 | 306.48%6,898.58萬 | 636.20%6,834.75萬 | 486.80%6,410.01萬 | 5.80%1,401.95萬 |
| 非流動資產合計 | 26.88%24.8億 | 36.62%24.06億 | 45.43%23.26億 | 39.47%22.61億 | 31.14%19.54億 | 24.73%17.61億 | 16.00%16億 | 13.57%16.21億 | 11.18%14.9億 | 7.25%14.12億 |
| 資產總計 | 18.28%48.67億 | 21.91%46.15億 | 23.56%46.24億 | 7.77%40.88億 | 8.18%41.15億 | -0.66%37.85億 | 0.74%37.43億 | -1.95%37.93億 | 3.60%38.04億 | 10.08%38.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 68.76%15.06億 | 62.05%13.14億 | 57.21%13.16億 | 38.49%10.64億 | 0.22%8.93億 | -7.00%8.11億 | 6.86%8.37億 | -16.70%7.68億 | 3.03%8.91億 | 10.33%8.72億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 5.49%5.04億 | 36.57%4.59億 | 77.07%4.62億 | 17.99%3.76億 | 65.69%4.78億 | -5.29%3.36億 | -16.02%2.61億 | -9.76%3.19億 | -18.01%2.88億 | 21.71%3.55億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 |
| -應付帳款 | 5.49%5.04億 | 36.57%4.59億 | 77.07%4.62億 | 17.99%3.76億 | 78.04%4.78億 | 0.36%3.36億 | -16.02%2.61億 | -9.76%3.19億 | -23.69%2.68億 | 14.85%3.35億 |
| 合同負債 | 73.41%662.1萬 | 114.04%814.67萬 | -22.98%359.42萬 | 3.28%488.38萬 | -0.55%381.81萬 | -4.96%380.62萬 | 3.88%466.66萬 | -28.07%472.85萬 | -41.18%383.92萬 | -59.91%400.47萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 13.85%4,654.61萬 | 16.32%3,830.06萬 | 22.84%3,215.35萬 | -16.79%3,615.93萬 | 9.89%4,088.43萬 | 9.06%3,292.79萬 | 6.63%2,617.55萬 | -13.82%4,345.33萬 | -3.20%3,720.64萬 | -6.35%3,019.13萬 |
| 應交稅費 | -40.18%293.52萬 | -55.18%357.77萬 | -67.91%215.47萬 | -67.21%272.18萬 | -53.55%490.63萬 | -56.84%798.28萬 | -65.57%671.36萬 | -69.18%830.01萬 | 5.53%1,056.3萬 | 53.81%1,849.68萬 |
| 其他應付款(含利息和股利) | 11.98%2,762.31萬 | -35.69%2,083.88萬 | -40.71%1,573.02萬 | -60.75%1,136.34萬 | -67.32%2,466.89萬 | -51.95%3,240.57萬 | 129.69%2,653.12萬 | -48.75%2,894.76萬 | 502.15%7,548.75萬 | 414.10%6,744.05萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -35.69%2,083.88萬 | ---- | ---- | ---- | -51.95%3,240.57萬 | ---- | -48.75%2,894.76萬 | ---- | 414.10%6,744.05萬 |
| 一年內到期的非流動負債 | -14.05%1.07億 | 49.74%1.08億 | 189.01%1.42億 | -31.30%6,831.77萬 | 162.42%1.25億 | 48.83%7,190.97萬 | 16.46%4,911.76萬 | 70.83%9,944.87萬 | -29.05%4,757.85萬 | -20.24%4,831.61萬 |
| 其他流動負債 | 130.34%114.33萬 | 112.51%105.15萬 | -24.87%45.58萬 | 155.10%156.81萬 | -51.71%49.63萬 | -4.96%49.48萬 | 3.88%60.67萬 | -24.29%61.47萬 | 21.13%102.79萬 | -59.91%52.06萬 |
| 流動負債合計 | 40.29%22.03億 | 50.60%19.53億 | 62.89%19.74億 | 22.99%15.65億 | 15.89%15.7億 | -7.11%12.97億 | 1.25%12.12億 | -13.72%12.72億 | 0.24%13.55億 | 15.25%13.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 128.84%2.29億 | 214.67%2.3億 | 132.11%2億 | -1.28%8,500萬 | 16.15%1億 | -31.18%7,309.13萬 | -31.76%8,616.58萬 | -31.81%8,610.38萬 | -31.46%8,615.47萬 | -27.41%1.06億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 60.85%439.54萬 | 72.59%485.97萬 | 83.71%532.52萬 | -11.00%265.36萬 | -10.94%273.27萬 | -10.65%281.56萬 |
| 長期遞延收益 | -9.97%6,893.27萬 | -9.51%7,161.75萬 | -13.78%7,128.27萬 | -13.53%7,389.26萬 | -10.67%7,656.92萬 | -10.79%7,914.41萬 | -9.89%8,267.45萬 | -9.78%8,545.69萬 | -13.31%8,571.17萬 | -13.16%8,871.44萬 |
| 租賃負債 | 78.41%856.1萬 | 68.25%1,189.21萬 | 75.22%1,619.86萬 | 81.06%2,050.38萬 | -53.45%479.85萬 | -42.51%706.81萬 | -54.61%924.48萬 | -30.05%1,132.45萬 | 97.42%1,030.78萬 | 70.32%1,229.44萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 64.93%3.06億 | 90.97%3.14億 | 56.74%2.87億 | -3.31%1.79億 | 0.50%1.86億 | -21.84%1.64億 | -23.99%1.83億 | -22.74%1.86億 | -20.59%1.85億 | -18.86%2.1億 |
| 負債合計 | 42.89%25.09億 | 55.14%22.66億 | 62.09%22.61億 | 19.65%17.44億 | 14.05%17.56億 | -9.04%14.61億 | -2.98%13.95億 | -14.99%14.58億 | -2.83%15.4億 | 9.24%16.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | -2.33%10.64億 | -2.33%10.64億 | -0.00%10.89億 | 0.00%10.89億 | -4.22%10.89億 | -3.46%10.89億 | 0.11%10.89億 | -4.04%10.89億 | 0.43%11.37億 | -0.36%11.28億 |
| 盈餘公積 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 0.00%8,694.25萬 | 12.18%8,694.25萬 | 12.18%8,694.25萬 | 12.18%8,694.25萬 | 12.18%8,694.25萬 | 20.25%7,750.35萬 | 20.25%7,750.35萬 |
| 未分配利潤 | 4.48%10.44億 | 7.24%10.35億 | 2.69%10.15億 | 0.82%9.84億 | 3.49%10億 | 5.39%9.65億 | 10.04%9.88億 | 17.53%9.76億 | 23.22%9.66億 | 32.28%9.16億 |
| 減:庫存股 | --1,099.66萬 | --1,099.66萬 | --1,099.66萬 | ---- | ---- | ---- | ---- | ---- | 0.00%9,924.34萬 | 0.00%9,924.34萬 |
| 歸屬母公司所有者權益合計 | 0.36%23.58億 | 1.45%23.49億 | 0.67%23.54億 | 0.35%23.34億 | 4.19%23.5億 | 5.42%23.15億 | 4.51%23.38億 | 9.84%23.26億 | 9.73%22.55億 | 11.84%21.96億 |
| 少數股東權益 | -101.89%-17.72萬 | -102.03%-19.13萬 | 1.85%952.88萬 | 2.05%919.78萬 | 4.40%939.67萬 | 10.44%940.86萬 | -76.43%935.54萬 | -74.76%901.27萬 | -71.86%900.1萬 | -69.53%851.89萬 |
| 所有者權益（或股東權益）合計 | -0.05%23.58億 | 1.03%23.49億 | 0.67%23.63億 | 0.35%23.43億 | 4.19%23.59億 | 5.44%23.25億 | 3.10%23.48億 | 8.44%23.35億 | 8.48%22.64億 | 10.70%22.05億 |
| 負債和所有者權益(或股東權益)總計 | 18.28%48.67億 | 21.91%46.15億 | 23.56%46.24億 | 7.77%40.88億 | 8.18%41.15億 | -0.66%37.85億 | 0.74%37.43億 | -1.95%37.93億 | 3.60%38.04億 | 10.08%38.11億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 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。
