港股市場個股詳情

03369 秦港股份

添加自選
  • 1.960
  • -0.020-1.01%
已收盤 12/23 16:08 (北京)
109.51億總市值6.26市盈率TTM

秦港股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
存貨
7.45%1.55億
6.57%1.55億
7.51%1.5億
16.33%1.46億
-16.84%1.44億
-19.49%1.45億
-22.19%1.4億
-25.13%1.25億
-9.56%1.73億
-1.74%1.81億
應收賬款
19.69%8,352.55萬
30.79%8,780.86萬
16.09%1.34億
45.46%6,781.8萬
27.76%6,978.56萬
-8.37%6,713.86萬
56.74%1.16億
8.77%4,662.28萬
-14.29%5,462.08萬
5.04%7,327.35萬
應收票據
-9.09%8,064.41萬
-12.35%6,512.56萬
68.29%4,474.7萬
-45.31%4,996.55萬
-16.31%8,870.4萬
34.98%7,430.06萬
-50.32%2,658.89萬
33.67%9,136.17萬
-46.05%1.06億
-67.39%5,504.37萬
預付款按金及其他應收款
-14.64%2,273.24萬
21.67%2,273.22萬
36.69%2,810.63萬
29.33%3,056.01萬
65.96%2,663.09萬
53.41%1,868.41萬
68.80%2,056.26萬
130.89%2,363.05萬
51.33%1,604.61萬
1.95%1,217.93萬
現金及等價物
-55.02%25.34億
-48.20%29.43億
-35.81%34.17億
-41.46%28.38億
8.97%56.33億
27.14%56.82億
19.08%53.23億
19.65%48.48億
15.59%51.69億
3.41%44.69億
其他流動資產
581.26%6,478.08萬
1,244.17%1.41億
256.15%1.46億
116.60%1.79億
-52.29%950.89萬
-51.00%1,050.02萬
-60.44%4,109.2萬
-35.05%8,253.96萬
-83.57%1,992.87萬
-84.25%2,142.85萬
流動資產合計
-49.18%30.7億
-42.83%34.83億
-30.06%40.09億
-33.33%35.17億
7.19%60.4億
24.32%60.92億
15.86%57.33億
15.49%52.75億
10.27%56.35億
-0.87%49億
非流動資產
固定資產
-10.79%116.42億
-11.55%117.15億
-6.24%126.8億
12.01%129.35億
11.03%130.5億
10.53%132.45億
10.22%135.23億
-6.99%115.48億
-7.20%117.54億
-7.21%119.83億
在建工程
298.14%15.88億
419.13%15.89億
242.02%8.31億
-67.11%8.15億
-84.08%3.99億
-87.57%3.06億
-89.95%2.43億
-1.21%24.79億
23.13%25.05億
49.02%24.63億
長期投資
-0.66%38.41億
6.98%40.55億
4.24%39.13億
6.30%38.21億
11.90%38.66億
7.95%37.91億
13.71%37.54億
10.31%35.95億
7.90%34.55億
8.11%35.11億
無形資產
-2.52%28.66億
-2.41%28.89億
-2.31%29.12億
-0.74%29.28億
-0.80%29.4億
-0.32%29.6億
-0.25%29.8億
-1.05%29.5億
-1.05%29.64億
-1.49%29.7億
遞延稅項資產
-15.51%3.3億
-15.89%3.44億
-16.22%3.53億
-16.85%3.66億
6.94%3.91億
7.13%4.09億
6.91%4.21億
7.20%4.4億
1.34%3.66億
0.77%3.82億
其他非流動資產
2,548.65%37.75億
1,869.39%37.3億
665.82%25.16億
556.69%24.27億
-63.18%1.43億
-72.34%1.89億
-38.35%3.28億
-35.86%3.7億
227.72%3.87億
364.24%6.85億
非流動資產特殊專案
186.27%705.01萬
62.02%477萬
33.35%502.21萬
-14.93%479.72萬
-82.63%246.27萬
-84.97%294.4萬
-86.23%376.6萬
-83.93%563.92萬
-67.17%1,417.62萬
-59.51%1,958.37萬
非流動資產合計
12.87%249.32億
13.54%252.15億
8.38%244.15億
8.13%245.09億
-2.37%220.89億
-4.27%222.07億
-2.04%225.27億
-2.34%226.65億
1.08%226.24億
3.70%231.99億
總資產
-0.46%280.01億
1.41%286.97億
0.58%284.24億
0.31%280.26億
-0.46%281.29億
0.71%282.99億
1.13%282.6億
0.59%279.41億
2.79%282.59億
2.87%280.99億
負債
流動負債
應付帳款
-30.48%2.98億
0.04%3.24億
-8.67%2.93億
-2.49%2.53億
7.64%4.29億
15.37%3.24億
4.73%3.21億
8.89%2.6億
14.22%3.99億
-6.46%2.8億
應付稅項
-11.56%3,008.71萬
-62.66%3,095.75萬
-3.71%3,336.48萬
-49.74%2,176.48萬
-53.68%3,401.92萬
-23.41%8,290.74萬
-69.80%3,465.02萬
-50.59%4,330.47萬
-11.67%7,344.14萬
-10.86%1.08億
其他應付款及應計費用
-46.65%2.52億
13.29%9.65億
-5.85%5.1億
10.09%6.04億
-28.40%4.73億
-15.93%8.52億
-25.94%5.41億
-38.96%5.48億
-12.34%6.61億
-11.62%10.13億
短期借款
94.42%3.5億
92.27%5億
92.26%5億
92.20%5億
-9.99%1.8億
29.99%2.6億
-7.15%2.6億
-21.22%2.6億
-28.58%2億
-50.00%2億
流動負債特殊專案
56.52%8.48億
10.55%7.8億
-4.51%5.82億
-6.91%6.34億
-9.74%5.42億
26.27%7.06億
0.96%6.1億
-18.97%6.81億
-30.32%6億
-38.36%5.59億
流動負債合計
1.42%30.06億
6.83%37.65億
1.94%30.47億
2.01%31.61億
-12.26%29.64億
-0.45%35.24億
-10.61%29.89億
-20.52%30.98億
-9.33%33.78億
-15.55%35.4億
淨流動資產
-97.93%6,362.29萬
-110.99%-2.82億
-64.92%9.63億
-83.63%3.56億
36.31%30.77億
88.77%25.68億
71.02%27.44億
225.17%21.77億
63.02%22.57億
81.07%13.6億
總資產減流動負債
-0.68%249.95億
0.64%249.33億
0.42%253.77億
0.09%248.65億
1.14%251.66億
0.88%247.75億
2.72%252.71億
4.04%248.42億
4.69%248.81億
6.21%245.59億
非流動負債
長期銀行貸款
-16.78%44.35億
-12.45%46.76億
-14.46%50.43億
-16.03%49.96億
-14.75%53.3億
-16.35%53.41億
-10.84%58.95億
-4.94%59.5億
-0.87%62.52億
7.82%63.86億
長期應付款
----
-5.88%3,200萬
-5.88%3,200萬
-5.88%3,200萬
-5.88%3,200萬
-5.56%3,400萬
-5.56%3,400萬
-5.56%3,400萬
-60.47%3,400萬
-59.09%3,600萬
長期應付職工薪酬
-26.32%2.28億
-26.32%2.28億
-28.03%2.68億
-28.03%2.68億
-14.07%3.09億
-14.07%3.09億
-18.08%3.72億
-18.08%3.72億
-6.82%3.6億
-6.82%3.6億
融資租賃負債-非流動負債
----
----
-99.95%7,875.85
-99.96%7,219.53
-66.91%842.98萬
-67.50%811.24萬
-49.27%1,713.83萬
5,074.19%1,672.01萬
7,914.61%2,547.54萬
7,884.62%2,495.83萬
遞延稅項負債
-71.08%3,173.92萬
-71.08%3,173.92萬
-11.24%8,947.2萬
-11.24%8,947.2萬
46.68%1.1億
46.68%1.1億
128.66%1.01億
128.66%1.01億
160.49%7,483.59萬
160.49%7,483.59萬
遞延收入-非流動負債
-16.80%9,704.74萬
-20.17%1.01億
-22.65%1.04億
-24.90%1.08億
-23.30%1.17億
-21.56%1.26億
-20.39%1.35億
-17.88%1.44億
-16.38%1.52億
-15.66%1.61億
非流動負債合計
-18.86%47.92億
-14.51%50.69億
-15.53%55.36億
-16.99%54.93億
-14.39%59.06億
-15.81%59.29億
-10.82%65.54億
-5.05%66.17億
-1.31%68.98億
6.43%70.42億
總負債
-12.08%77.98億
-6.55%88.33億
-10.06%85.83億
-10.93%86.54億
-13.69%88.7億
-10.67%94.53億
-10.76%95.43億
-10.60%97.16億
-4.10%102.76億
-2.09%105.82億
總資產減總負債
4.90%202.03億
5.40%198.64億
6.01%198.41億
6.29%193.72億
7.10%192.6億
7.59%188.46億
8.49%187.17億
7.78%182.25億
7.19%179.83億
6.13%175.17億
總權益及非流動負債
-0.68%249.95億
0.64%249.33億
0.42%253.77億
0.09%248.65億
1.14%251.66億
0.88%247.75億
2.72%252.71億
4.04%248.42億
4.69%248.81億
6.21%245.59億
權益
股本
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
0.00%55.87億
資本公積
0.64%52.41億
0.63%52.41億
0.64%52.41億
0.66%52.42億
0.00%52.08億
0.00%52.08億
0.00%52.08億
0.00%52.08億
0.00%52.08億
0.00%52.08億
未分配利潤
20.80%59.87億
23.65%56.59億
23.01%55.09億
24.99%50.75億
24.66%49.56億
28.26%45.77億
27.77%44.78億
28.12%40.61億
24.20%39.76億
21.93%35.68億
股東權益特殊項目
-35.17%1.3億
-34.37%1.3億
-33.46%1.32億
-37.56%1.2億
7.85%2億
8.25%1.98億
12.30%1.99億
18.01%1.92億
9.48%1.85億
11.74%1.83億
股東權益
5.17%192.5億
5.66%189.14億
6.10%188.81億
6.36%184.24億
7.00%183.05億
7.40%179億
8.47%177.96億
7.89%173.22億
7.40%171.08億
6.50%166.66億
非控股權益
-0.24%9.53億
0.42%9.5億
4.21%9.6億
4.99%9.49億
9.08%9.55億
11.22%9.46億
8.81%9.21億
5.75%9.03億
3.23%8.76億
-0.78%8.51億
總權益
4.90%202.03億
5.40%198.64億
6.01%198.41億
6.29%193.72億
7.10%192.6億
7.59%188.46億
8.49%187.17億
7.78%182.25億
7.19%179.83億
6.13%175.17億
總權益及總負債
-0.46%280.01億
1.41%286.97億
0.58%284.24億
0.31%280.26億
-0.46%281.29億
0.71%282.99億
1.13%282.6億
0.59%279.41億
2.79%282.59億
2.87%280.99億
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
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
中國會計準則(2007)
審計意見
--
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無保留意見
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無保留意見
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會計師事務所
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--
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
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--
(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
存貨 7.45%1.55億6.57%1.55億7.51%1.5億16.33%1.46億-16.84%1.44億-19.49%1.45億-22.19%1.4億-25.13%1.25億-9.56%1.73億-1.74%1.81億
應收賬款 19.69%8,352.55萬30.79%8,780.86萬16.09%1.34億45.46%6,781.8萬27.76%6,978.56萬-8.37%6,713.86萬56.74%1.16億8.77%4,662.28萬-14.29%5,462.08萬5.04%7,327.35萬
應收票據 -9.09%8,064.41萬-12.35%6,512.56萬68.29%4,474.7萬-45.31%4,996.55萬-16.31%8,870.4萬34.98%7,430.06萬-50.32%2,658.89萬33.67%9,136.17萬-46.05%1.06億-67.39%5,504.37萬
預付款按金及其他應收款 -14.64%2,273.24萬21.67%2,273.22萬36.69%2,810.63萬29.33%3,056.01萬65.96%2,663.09萬53.41%1,868.41萬68.80%2,056.26萬130.89%2,363.05萬51.33%1,604.61萬1.95%1,217.93萬
現金及等價物 -55.02%25.34億-48.20%29.43億-35.81%34.17億-41.46%28.38億8.97%56.33億27.14%56.82億19.08%53.23億19.65%48.48億15.59%51.69億3.41%44.69億
其他流動資產 581.26%6,478.08萬1,244.17%1.41億256.15%1.46億116.60%1.79億-52.29%950.89萬-51.00%1,050.02萬-60.44%4,109.2萬-35.05%8,253.96萬-83.57%1,992.87萬-84.25%2,142.85萬
流動資產合計 -49.18%30.7億-42.83%34.83億-30.06%40.09億-33.33%35.17億7.19%60.4億24.32%60.92億15.86%57.33億15.49%52.75億10.27%56.35億-0.87%49億
非流動資產
固定資產 -10.79%116.42億-11.55%117.15億-6.24%126.8億12.01%129.35億11.03%130.5億10.53%132.45億10.22%135.23億-6.99%115.48億-7.20%117.54億-7.21%119.83億
在建工程 298.14%15.88億419.13%15.89億242.02%8.31億-67.11%8.15億-84.08%3.99億-87.57%3.06億-89.95%2.43億-1.21%24.79億23.13%25.05億49.02%24.63億
長期投資 -0.66%38.41億6.98%40.55億4.24%39.13億6.30%38.21億11.90%38.66億7.95%37.91億13.71%37.54億10.31%35.95億7.90%34.55億8.11%35.11億
無形資產 -2.52%28.66億-2.41%28.89億-2.31%29.12億-0.74%29.28億-0.80%29.4億-0.32%29.6億-0.25%29.8億-1.05%29.5億-1.05%29.64億-1.49%29.7億
遞延稅項資產 -15.51%3.3億-15.89%3.44億-16.22%3.53億-16.85%3.66億6.94%3.91億7.13%4.09億6.91%4.21億7.20%4.4億1.34%3.66億0.77%3.82億
其他非流動資產 2,548.65%37.75億1,869.39%37.3億665.82%25.16億556.69%24.27億-63.18%1.43億-72.34%1.89億-38.35%3.28億-35.86%3.7億227.72%3.87億364.24%6.85億
非流動資產特殊專案 186.27%705.01萬62.02%477萬33.35%502.21萬-14.93%479.72萬-82.63%246.27萬-84.97%294.4萬-86.23%376.6萬-83.93%563.92萬-67.17%1,417.62萬-59.51%1,958.37萬
非流動資產合計 12.87%249.32億13.54%252.15億8.38%244.15億8.13%245.09億-2.37%220.89億-4.27%222.07億-2.04%225.27億-2.34%226.65億1.08%226.24億3.70%231.99億
總資產 -0.46%280.01億1.41%286.97億0.58%284.24億0.31%280.26億-0.46%281.29億0.71%282.99億1.13%282.6億0.59%279.41億2.79%282.59億2.87%280.99億
負債
流動負債
應付帳款 -30.48%2.98億0.04%3.24億-8.67%2.93億-2.49%2.53億7.64%4.29億15.37%3.24億4.73%3.21億8.89%2.6億14.22%3.99億-6.46%2.8億
應付稅項 -11.56%3,008.71萬-62.66%3,095.75萬-3.71%3,336.48萬-49.74%2,176.48萬-53.68%3,401.92萬-23.41%8,290.74萬-69.80%3,465.02萬-50.59%4,330.47萬-11.67%7,344.14萬-10.86%1.08億
其他應付款及應計費用 -46.65%2.52億13.29%9.65億-5.85%5.1億10.09%6.04億-28.40%4.73億-15.93%8.52億-25.94%5.41億-38.96%5.48億-12.34%6.61億-11.62%10.13億
短期借款 94.42%3.5億92.27%5億92.26%5億92.20%5億-9.99%1.8億29.99%2.6億-7.15%2.6億-21.22%2.6億-28.58%2億-50.00%2億
流動負債特殊專案 56.52%8.48億10.55%7.8億-4.51%5.82億-6.91%6.34億-9.74%5.42億26.27%7.06億0.96%6.1億-18.97%6.81億-30.32%6億-38.36%5.59億
流動負債合計 1.42%30.06億6.83%37.65億1.94%30.47億2.01%31.61億-12.26%29.64億-0.45%35.24億-10.61%29.89億-20.52%30.98億-9.33%33.78億-15.55%35.4億
淨流動資產 -97.93%6,362.29萬-110.99%-2.82億-64.92%9.63億-83.63%3.56億36.31%30.77億88.77%25.68億71.02%27.44億225.17%21.77億63.02%22.57億81.07%13.6億
總資產減流動負債 -0.68%249.95億0.64%249.33億0.42%253.77億0.09%248.65億1.14%251.66億0.88%247.75億2.72%252.71億4.04%248.42億4.69%248.81億6.21%245.59億
非流動負債
長期銀行貸款 -16.78%44.35億-12.45%46.76億-14.46%50.43億-16.03%49.96億-14.75%53.3億-16.35%53.41億-10.84%58.95億-4.94%59.5億-0.87%62.52億7.82%63.86億
長期應付款 -----5.88%3,200萬-5.88%3,200萬-5.88%3,200萬-5.88%3,200萬-5.56%3,400萬-5.56%3,400萬-5.56%3,400萬-60.47%3,400萬-59.09%3,600萬
長期應付職工薪酬 -26.32%2.28億-26.32%2.28億-28.03%2.68億-28.03%2.68億-14.07%3.09億-14.07%3.09億-18.08%3.72億-18.08%3.72億-6.82%3.6億-6.82%3.6億
融資租賃負債-非流動負債 ---------99.95%7,875.85-99.96%7,219.53-66.91%842.98萬-67.50%811.24萬-49.27%1,713.83萬5,074.19%1,672.01萬7,914.61%2,547.54萬7,884.62%2,495.83萬
遞延稅項負債 -71.08%3,173.92萬-71.08%3,173.92萬-11.24%8,947.2萬-11.24%8,947.2萬46.68%1.1億46.68%1.1億128.66%1.01億128.66%1.01億160.49%7,483.59萬160.49%7,483.59萬
遞延收入-非流動負債 -16.80%9,704.74萬-20.17%1.01億-22.65%1.04億-24.90%1.08億-23.30%1.17億-21.56%1.26億-20.39%1.35億-17.88%1.44億-16.38%1.52億-15.66%1.61億
非流動負債合計 -18.86%47.92億-14.51%50.69億-15.53%55.36億-16.99%54.93億-14.39%59.06億-15.81%59.29億-10.82%65.54億-5.05%66.17億-1.31%68.98億6.43%70.42億
總負債 -12.08%77.98億-6.55%88.33億-10.06%85.83億-10.93%86.54億-13.69%88.7億-10.67%94.53億-10.76%95.43億-10.60%97.16億-4.10%102.76億-2.09%105.82億
總資產減總負債 4.90%202.03億5.40%198.64億6.01%198.41億6.29%193.72億7.10%192.6億7.59%188.46億8.49%187.17億7.78%182.25億7.19%179.83億6.13%175.17億
總權益及非流動負債 -0.68%249.95億0.64%249.33億0.42%253.77億0.09%248.65億1.14%251.66億0.88%247.75億2.72%252.71億4.04%248.42億4.69%248.81億6.21%245.59億
權益
股本 0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億0.00%55.87億
資本公積 0.64%52.41億0.63%52.41億0.64%52.41億0.66%52.42億0.00%52.08億0.00%52.08億0.00%52.08億0.00%52.08億0.00%52.08億0.00%52.08億
未分配利潤 20.80%59.87億23.65%56.59億23.01%55.09億24.99%50.75億24.66%49.56億28.26%45.77億27.77%44.78億28.12%40.61億24.20%39.76億21.93%35.68億
股東權益特殊項目 -35.17%1.3億-34.37%1.3億-33.46%1.32億-37.56%1.2億7.85%2億8.25%1.98億12.30%1.99億18.01%1.92億9.48%1.85億11.74%1.83億
股東權益 5.17%192.5億5.66%189.14億6.10%188.81億6.36%184.24億7.00%183.05億7.40%179億8.47%177.96億7.89%173.22億7.40%171.08億6.50%166.66億
非控股權益 -0.24%9.53億0.42%9.5億4.21%9.6億4.99%9.49億9.08%9.55億11.22%9.46億8.81%9.21億5.75%9.03億3.23%8.76億-0.78%8.51億
總權益 4.90%202.03億5.40%198.64億6.01%198.41億6.29%193.72億7.10%192.6億7.59%188.46億8.49%187.17億7.78%182.25億7.19%179.83億6.13%175.17億
總權益及總負債 -0.46%280.01億1.41%286.97億0.58%284.24億0.31%280.26億-0.46%281.29億0.71%282.99億1.13%282.6億0.59%279.41億2.79%282.59億2.87%280.99億
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 中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)中國會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(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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