滬深市場個股詳情
003006 百亞股份
- 25.85
- +0.56+2.21%
休市中 11/29 15:00 (北京)
110.98億總市值37.68市盈率TTM
26.39最高價25.08最低價2.04萬手成交量25.24今開25.29昨收5303.40萬成交額0.48%換手率46.58市盈率(靜)4.29億總股本29.3652周最高7.93市淨率110.81億流通值11.2552周最低27.82漲停價4.29億流通股29.36歷史最高22.76跌停價5.18%振幅6.48歷史最低0.55股息TTM25.93平均價7589.00手內盤2.13%股息率TTM100股每手1.17萬手外盤
百亞股份關鍵統計數據
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 | 15.54%3.29億 | -13.17%3.64億 | -11.95%4.27億 | 18.09%3.56億 | 5.37%2.85億 | 208.83%4.19億 | 70.46%4.85億 | 16.70%3.02億 | 19.39%2.7億 | -41.82%1.36億 |
| 交易性金融資產 | -22.23%3.2億 | 5.11%2.97億 | 66.28%4.35億 | 17.88%4.23億 | 28.12%4.12億 | -21.12%2.82億 | -21.59%2.62億 | 8.31%3.59億 | -4.93%3.21億 | 6.50%3.58億 |
| 應收票據及應收賬款 | 33.89%2.41億 | 47.48%2.2億 | 30.72%2.47億 | -1.08%1.88億 | 30.07%1.8億 | 20.02%1.49億 | -8.53%1.89億 | 41.37%1.9億 | 12.52%1.38億 | 10.86%1.24億 |
| -應收票據 | 128.57%1,919.53萬 | 80.53%1,804.86萬 | -14.55%2,124.24萬 | -6.32%2,129.85萬 | --839.78萬 | --999.78萬 | --2,485.93萬 | --2,273.53萬 | ---- | ---- |
| -應收賬款 | 29.26%2.22億 | 45.10%2.02億 | 37.59%2.25億 | -0.36%1.67億 | 24.00%1.72億 | 11.96%1.39億 | -20.58%1.64億 | 24.45%1.67億 | 12.52%1.38億 | 10.86%1.24億 |
| 其他應收款(含利息和股利) | 14.14%1,508.22萬 | -11.05%1,361.83萬 | 104.15%2,090.02萬 | -29.70%1,250.76萬 | 29.68%1,321.35萬 | 83.07%1,531.09萬 | 1.60%1,023.75萬 | 113.28%1,779.13萬 | 0.39%1,018.9萬 | -12.21%836.32萬 |
| -其他應收款 | ---- | -11.05%1,361.83萬 | ---- | ---- | ---- | 83.07%1,531.09萬 | ---- | 113.28%1,779.13萬 | ---- | -12.21%836.32萬 |
| 預付款項 | 31.01%6,912.44萬 | 36.59%3,743.69萬 | 143.60%4,855.26萬 | 28.31%2,774.52萬 | 205.08%5,276.25萬 | 120.35%2,740.72萬 | 83.40%1,993.12萬 | 208.03%2,162.35萬 | 211.77%1,729.47萬 | 37.85%1,243.78萬 |
| 存貨 | 50.03%1.79億 | 40.59%1.69億 | 15.58%1.76億 | -3.07%1.73億 | -2.36%1.2億 | -4.09%1.2億 | 10.48%1.52億 | 10.00%1.78億 | -0.33%1.22億 | 19.54%1.25億 |
| 應收款項融資 | -72.38%718.67萬 | 9.48%3,022.4萬 | 59.61%3,459.28萬 | 57.31%2,761.19萬 | 8.18%2,601.64萬 | -15.17%2,760.68萬 | -13.78%2,167.29萬 | 49.77%1,755.31萬 | 28.66%2,404.91萬 | 29.36%3,254.34萬 |
| 其他流動資產 | 228.21%333.14萬 | 285.08%215.61萬 | -46.84%99.89萬 | 36.93%520.21萬 | -72.72%101.5萬 | -53.23%55.99萬 | 472.97%187.91萬 | 26.61%379.9萬 | 287.84%372.14萬 | 10.20%119.71萬 |
| 流動資產合計 | 6.92%11.64億 | 8.76%11.32億 | 21.77%13.9億 | 11.34%12.14億 | 19.98%10.89億 | 30.59%10.41億 | 13.15%11.41億 | 18.89%10.9億 | 7.35%9.08億 | -4.02%7.97億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.63%2,203.85萬 | 9.63%2,192.21萬 | 10.49%2,208.92萬 | 4.64%2,091.84萬 | 0.52%2,010.34萬 | -0.02%1,999.56萬 | --1,999.13萬 | --1,999.13萬 | --2,000萬 | --2,000萬 |
| 長期股權投資 | 5.54%2,003.46萬 | 4.80%1,984.59萬 | 2.59%1,976.58萬 | 2.23%1,941.88萬 | 2.31%1,898.32萬 | 0.37%1,893.75萬 | -0.13%1,926.69萬 | -3.18%1,899.46萬 | -7.22%1,855.51萬 | -5.66%1,886.78萬 |
| 固定資產 | ---- | 8.57%4.84億 | ---- | ---- | ---- | -1.87%4.46億 | ---- | -0.87%4.47億 | ---- | 7.53%4.54億 |
| 在建工程 | ---- | -28.53%3,425.05萬 | ---- | ---- | ---- | -39.64%4,792.44萬 | ---- | -22.24%6,189.34萬 | ---- | 1.43%7,939.4萬 |
| 無形資產 | -2.95%6,371.88萬 | -2.91%6,423.37萬 | -1.78%6,474.86萬 | -1.87%6,514.89萬 | -1.81%6,565.42萬 | -1.74%6,615.96萬 | -2.76%6,592.48萬 | 1.26%6,639.32萬 | 1.36%6,686.15萬 | 1.45%6,732.98萬 |
| 商譽 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 | 0.00%16.21萬 |
| 長期待攤費用 | --173.42萬 | 1,123.80%153.82萬 | ---- | --0 | --0 | -67.51%12.57萬 | -27.78%32.66萬 | -50.47%25.63萬 | -52.14%43.93萬 | -70.65%38.69萬 |
| 遞延所得稅資產 | -79.68%411.91萬 | -68.82%617.04萬 | -54.98%748.42萬 | -69.34%443.93萬 | 164.76%2,027.22萬 | 204.64%1,978.78萬 | 87.13%1,662.57萬 | 302.20%1,447.71萬 | 178.26%765.68萬 | 62.66%649.56萬 |
| 使用權資產 | --1,066.03萬 | 36,259.35%1,078.93萬 | 896.48%274.38萬 | 245.99%179.34萬 | --0 | -97.08%2.97萬 | -78.16%27.53萬 | -65.53%51.83萬 | -56.24%76.67萬 | -49.26%101.51萬 |
| 其他非流動資產 | 177.36%9,142.73萬 | 266.12%8,440.52萬 | 103.04%4,439.22萬 | 287.49%4,631.27萬 | 467.53%3,296.33萬 | 189.89%2,305.37萬 | 128.35%2,186.4萬 | -19.97%1,195.19萬 | -79.41%580.82萬 | -49.73%795.25萬 |
| 非流動資產合計 | 19.16%7.7億 | 13.29%7.28億 | 4.50%6.75億 | 4.56%6.71億 | 0.22%6.47億 | -2.12%6.42億 | 1.59%6.46億 | 0.82%6.42億 | 3.84%6.45億 | 7.45%6.56億 |
| 資產總計 | 11.48%19.35億 | 10.49%18.6億 | 15.53%20.64億 | 8.83%18.84億 | 11.77%17.35億 | 15.83%16.83億 | 8.68%17.87億 | 11.49%17.32億 | 5.86%15.53億 | 0.84%14.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 51.37%2.28億 | 70.16%2.1億 | 52.37%2.2億 | 22.92%2.31億 | 18.23%1.51億 | 18.39%1.24億 | 5.69%1.45億 | 14.30%1.88億 | 1.02%1.27億 | -0.64%1.04億 |
| -應付帳款 | 51.37%2.28億 | 70.16%2.1億 | 52.37%2.2億 | 22.92%2.31億 | 18.23%1.51億 | 18.39%1.24億 | 5.69%1.45億 | 14.30%1.88億 | 1.02%1.27億 | -0.64%1.04億 |
| 合同負債 | 21.98%5,654.64萬 | -2.95%5,344.64萬 | 44.45%7,935.59萬 | -8.81%5,294.66萬 | 1.33%4,635.57萬 | -1.40%5,506.87萬 | 24.49%5,493.57萬 | 16.38%5,806.19萬 | 29.16%4,574.54萬 | 33.78%5,585.32萬 |
| 應付職工薪酬 | 21.82%4,100.36萬 | 63.04%5,076.22萬 | 44.18%4,885.32萬 | 13.72%4,203.44萬 | 30.33%3,365.98萬 | 55.57%3,113.55萬 | 18.88%3,388.38萬 | 0.43%3,696.17萬 | -21.42%2,582.69萬 | -37.49%2,001.4萬 |
| 應交稅費 | -34.74%2,094.09萬 | -4.04%2,243.47萬 | 11.61%3,512.5萬 | -65.80%1,049.59萬 | 38.36%3,209.06萬 | 605.13%2,338.03萬 | 21.55%3,147.06萬 | 255.82%3,068.81萬 | 33.19%2,319.41萬 | -70.88%331.58萬 |
| 其他應付款(含利息和股利) | 7.96%1.41億 | -6.57%1.48億 | 3.01%1.6億 | 8.13%1.33億 | 37.89%1.31億 | 85.54%1.59億 | 53.47%1.55億 | 90.09%1.23億 | 23.66%9,478.08萬 | -22.15%8,562.83萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1,713.52萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 4.72%1.48億 | ---- | ---- | ---- | 65.53%1.42億 | ---- | 90.09%1.23億 | ---- | -22.15%8,562.83萬 |
| 一年內到期的非流動負債 | --1,180.77萬 | --595.03萬 | --486.92萬 | 649.47%390.57萬 | --0 | --0 | --0 | -48.24%52.11萬 | -50.94%51.51萬 | -1.86%103.03萬 |
| 其他流動負債 | 37.21%443.93萬 | -11.75%405.15萬 | 56.31%745.5萬 | 6.82%530.97萬 | -4.38%323.54萬 | -3.74%459.11萬 | 15.33%476.93萬 | 0.42%497.07萬 | 0.74%338.36萬 | 10.89%476.95萬 |
| 流動負債合計 | 27.03%5.04億 | 24.90%4.96億 | 30.85%5.56億 | 8.27%4.79億 | 23.63%3.97億 | 44.22%3.97億 | 24.35%4.25億 | 33.82%4.42億 | 9.55%3.21億 | -10.00%2.75億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --1,092.99萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | --354.49萬 | --354.49萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 長期遞延收益 | -16.90%661.93萬 | -16.22%695.59萬 | -15.59%729.25萬 | -15.00%762.91萬 | -14.46%796.57萬 | 16.60%830.23萬 | 17.19%863.9萬 | 17.74%897.56萬 | 48.18%931.22萬 | 9.32%712.04萬 |
| 租賃負債 | --405.26萬 | --338.79萬 | --55.61萬 | --52.37萬 | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流動負債合計 | 295.18%3,147.87萬 | 198.93%2,481.86萬 | 116.05%1,866.45萬 | 110.08%1,885.6萬 | -14.46%796.57萬 | 16.60%830.23萬 | 17.19%863.9萬 | 6.04%897.56萬 | 38.06%931.22萬 | -4.78%712.04萬 |
| 負債合計 | 32.30%5.35億 | 28.47%5.2億 | 32.55%5.74億 | 10.29%4.98億 | 22.55%4.05億 | 43.53%4.05億 | 24.20%4.33億 | 33.13%4.51億 | 10.19%3.3億 | -9.87%2.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%4.29億 | -0.02%4.29億 | -0.22%4.29億 | -0.22%4.29億 | -0.22%4.29億 | -0.22%4.29億 | 0.00%4.3億 | 0.60%4.3億 | 0.60%4.3億 | 0.60%4.3億 |
| 資本公積 | 0.71%2.69億 | 1.08%2.68億 | -1.58%2.67億 | -4.04%2.66億 | -4.73%2.67億 | -4.09%2.66億 | -0.81%2.71億 | 10.89%2.78億 | 7.39%2.8億 | 6.06%2.77億 |
| 盈餘公積 | 22.21%1.21億 | 22.21%1.21億 | 22.21%1.21億 | 22.21%1.21億 | 24.52%9,883.94萬 | 24.52%9,883.94萬 | 24.52%9,883.94萬 | 24.52%9,883.94萬 | 41.83%7,937.87萬 | 41.83%7,937.87萬 |
| 未分配利潤 | 6.73%5.85億 | 5.78%5.26億 | 19.16%6.85億 | 17.72%5.83億 | 21.07%5.48億 | 22.84%4.98億 | 12.47%5.75億 | 8.56%4.95億 | 6.64%4.53億 | 5.67%4.05億 |
| 減:庫存股 | -59.29%531.63萬 | -59.29%531.63萬 | -44.12%1,213.48萬 | -44.12%1,213.48萬 | -39.03%1,305.75萬 | -39.03%1,305.75萬 | --2,171.47萬 | --2,171.47萬 | --2,141.55萬 | --2,141.55萬 |
| 歸屬母公司所有者權益合計 | 5.14%13.99億 | 4.79%13.4億 | 10.08%14.9億 | 8.37%13.87億 | 8.93%13.31億 | 9.24%12.78億 | 4.58%13.54億 | 5.49%12.8億 | 4.45%12.22億 | 3.73%11.7億 |
| 少數股東權益 | ---- | ---- | --0 | ---- | --0 | --0 | --0 | -39.64%63.51萬 | 132.31%82.03萬 | 9,160.37%93.88萬 |
| 所有者權益（或股東權益）合計 | 5.14%13.99億 | 4.79%13.4億 | 10.08%14.9億 | 8.31%13.87億 | 8.85%13.31億 | 9.15%12.78億 | 4.50%13.54億 | 5.45%12.81億 | 4.75%12.22億 | 3.82%11.71億 |
| 負債和所有者權益(或股東權益)總計 | 11.48%19.35億 | 10.49%18.6億 | 15.53%20.64億 | 8.83%18.84億 | 11.77%17.35億 | 15.83%16.83億 | 8.68%17.87億 | 11.49%17.32億 | 5.86%15.53億 | 0.84%14.53億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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