滬深市場個股詳情
300066 三川智慧
- 3.68
- 0.000.00%
未開盤 01/06 09:30 (北京)
38.27億總市值25.73市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開3.68昨收0.00成交額0.00%換手率15.93市盈率(靜)10.40億總股本5.4052周最高1.53市淨率37.02億流通值2.7452周最低4.42漲停價10.06億流通股10.25歷史最高2.94跌停價0.00%振幅0.78歷史最低0.05股息TTM--平均價0手內盤1.36%股息率TTM100股每手0手外盤
三川智慧關鍵統計數據
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 | -45.84%1.05億 | -9.72%2.04億 | -18.80%1.83億 | -9.85%4.62億 | -44.35%1.93億 | -14.63%2.26億 | -19.97%2.26億 | 16.95%5.12億 | 134.23%3.48億 | 71.20%2.65億 |
| 交易性金融資產 | 107.26%4.18億 | 38.10%2.38億 | 96.01%2.77億 | --1.03億 | 230.68%2.02億 | -23.08%1.72億 | -44.02%1.41億 | ---- | -72.36%6,099.95萬 | -4.12%2.24億 |
| 應收票據及應收賬款 | -2.79%7.24億 | 3.85%7.12億 | 22.35%6.98億 | 11.53%6.83億 | 24.65%7.45億 | 18.47%6.86億 | -2.54%5.71億 | -0.82%6.12億 | -8.14%5.97億 | -9.63%5.79億 |
| -應收票據 | 208.11%1,806.83萬 | 22.86%1,604.8萬 | 79.08%1,613.28萬 | 1.93%2,114.55萬 | -70.83%586.42萬 | 62.59%1,306.23萬 | -31.63%900.86萬 | 9.11%2,074.51萬 | 69.44%2,010.11萬 | -57.98%803.41萬 |
| -應收賬款 | -4.47%7.06億 | 3.49%6.96億 | 21.44%6.82億 | 11.87%6.61億 | 27.98%7.39億 | 17.85%6.73億 | -1.87%5.62億 | -1.14%5.91億 | -9.58%5.77億 | -8.14%5.71億 |
| 其他應收款(含利息和股利) | -3.88%3,396.85萬 | 58.48%4,972.59萬 | 48.11%4,013.57萬 | 39.70%4,161.81萬 | -59.76%3,533.96萬 | -62.47%3,137.59萬 | -9.39%2,709.92萬 | 31.19%2,979.04萬 | 184.81%8,782.3萬 | 227.78%8,359.91萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,600萬 | --4,600萬 |
| -其他應收款 | ---- | 58.48%4,972.59萬 | ---- | ---- | ---- | -16.55%3,137.59萬 | ---- | 31.19%2,979.04萬 | ---- | 47.42%3,759.91萬 |
| 預付款項 | -54.00%3,564.96萬 | -60.06%5,067.64萬 | -66.24%5,772.17萬 | -57.57%4,055.3萬 | 60.76%7,750.57萬 | 666.10%1.27億 | 1,937.38%1.71億 | 916.80%9,556.58萬 | 184.59%4,821.3萬 | 70.16%1,656.16萬 |
| 存貨 | -38.38%3.46億 | -20.33%3.86億 | -34.01%4.18億 | -1.09%5.03億 | 21.30%5.61億 | 62.55%4.84億 | 129.54%6.34億 | 110.91%5.09億 | 87.53%4.63億 | 17.59%2.98億 |
| 其他流動資產 | 16.06%2.7億 | 12.76%2.68億 | 12.49%2.64億 | 100.34%2.46億 | 80.72%2.33億 | 37.11%2.38億 | 35.24%2.35億 | -55.12%1.23億 | -39.68%1.29億 | -22.29%1.74億 |
| 流動資產合計 | -5.58%19.32億 | -2.84%19.09億 | -3.28%19.39億 | 10.49%20.78億 | 18.07%20.47億 | 19.83%19.65億 | 24.68%20.04億 | 17.44%18.81億 | 13.48%17.34億 | 6.40%16.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.63%4,646.88萬 | 5.63%4,646.88萬 | 6.48%4,367.88萬 | 6.48%4,367.88萬 | 7.92%4,399.3萬 | 7.92%4,399.3萬 | 4.89%4,101.96萬 | 4.89%4,101.96萬 | 8.18%4,076.51萬 | 5.71%4,076.51萬 |
| 投資性房地產 | -8.19%1,371.34萬 | -8.03%1,401.92萬 | -7.87%1,432.5萬 | -7.72%1,463.09萬 | -7.57%1,493.67萬 | -27.57%1,524.25萬 | -27.59%1,554.83萬 | -27.60%1,585.42萬 | -41.82%1,616萬 | -9.45%2,104.56萬 |
| 長期股權投資 | -15.57%4.94億 | 8.03%5.57億 | 18.28%5.74億 | 17.78%5.79億 | 33.59%5.85億 | 23.71%5.16億 | 11.46%4.86億 | 8.31%4.92億 | 2.93%4.38億 | 7.97%4.17億 |
| 固定資產 | ---- | 2.83%2.06億 | ---- | ---- | ---- | -18.20%2億 | ---- | 14.38%2.73億 | ---- | -1.43%2.45億 |
| 在建工程 | ---- | 57.50%8,870.87萬 | ---- | ---- | ---- | 930.03%5,632.4萬 | ---- | 145.95%3,137.28萬 | ---- | -47.29%546.82萬 |
| 無形資產 | -5.29%5,928.38萬 | -5.06%6,029.1萬 | -11.52%6,081.34萬 | -11.03%6,179.64萬 | -10.71%6,259.76萬 | -2.85%6,350.65萬 | 3.75%6,873.38萬 | 3.48%6,945.51萬 | 9.44%7,010.46萬 | 0.88%6,537.05萬 |
| 商譽 | -24.33%1.31億 | -24.33%1.31億 | -24.33%1.31億 | -24.33%1.31億 | 0.00%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 0.00%539.85萬 |
| 長期待攤費用 | -22.77%77.75萬 | -28.39%79.88萬 | -27.51%81.37萬 | -31.29%91.74萬 | -16.83%100.67萬 | 22.91%111.55萬 | 39.20%112.24萬 | 48.24%133.51萬 | 16.37%121.04萬 | -22.09%90.75萬 |
| 遞延所得稅資產 | 110.28%5,938.61萬 | 73.29%5,254.55萬 | 63.96%4,592.32萬 | 27.79%3,302.72萬 | 7.56%2,824.1萬 | 32.70%3,032.28萬 | 26.35%2,800.87萬 | 13.58%2,584.47萬 | 20.04%2,625.65萬 | 14.54%2,285.04萬 |
| 使用權資產 | ---- | --27.81萬 | --78.44萬 | 9,613.84%185.74萬 | ---- | ---- | ---- | -75.00%1.91萬 | -63.16%3.35萬 | -54.55%4.78萬 |
| 其他非流動資產 | --2,653.25萬 | --2,155.01萬 | --2,067.73萬 | --2,209.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.63%11.37億 | 7.21%11.79億 | 5.41%11.82億 | 4.52%11.73億 | 12.48%11.8億 | 33.46%11億 | 32.94%11.22億 | 30.09%11.23億 | 25.97%10.49億 | 3.19%8.24億 |
| 資產總計 | -4.87%30.7億 | 0.77%30.88億 | -0.17%31.21億 | 8.26%32.52億 | 15.96%32.27億 | 24.39%30.65億 | 27.52%31.26億 | 21.87%30.04億 | 17.89%27.83億 | 5.31%24.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.12%1.69億 | -21.76%1.69億 | -9.07%1.87億 | 423.85%1.99億 | 1,070.97%2.23億 | --2.16億 | --2.06億 | --3,802.31萬 | 1,801.99%1,901.99萬 | ---- |
| 應付票據及應付帳款 | -36.57%1.48億 | 12.53%1.8億 | -12.85%1.37億 | -8.29%1.84億 | 22.13%2.33億 | 37.52%1.6億 | 34.22%1.57億 | 35.67%2.01億 | 87.91%1.91億 | -21.31%1.16億 |
| -應付票據 | 221.43%450萬 | 221.43%450萬 | ---- | ---- | -79.62%140萬 | -76.94%140萬 | --140萬 | --140萬 | --687萬 | --607萬 |
| -應付帳款 | -38.13%1.43億 | 10.68%1.75億 | -12.07%1.37億 | -7.65%1.84億 | 25.93%2.32億 | 43.83%1.58億 | 33.02%1.56億 | 34.72%1.99億 | 81.15%1.84億 | -25.42%1.1億 |
| 合同負債 | -0.22%3,950.14萬 | 47.39%3,987.4萬 | -57.95%4,741.04萬 | -48.67%4,740.77萬 | -35.02%3,958.8萬 | -38.75%2,705.3萬 | 209.06%1.13億 | 199.45%9,236.46萬 | 16.40%6,092.15萬 | 1.52%4,417.13萬 |
| 應付職工薪酬 | -12.81%2,230.46萬 | -9.41%2,307.16萬 | -2.87%2,114.8萬 | 0.42%3,871.61萬 | 6.28%2,558.24萬 | 35.27%2,546.72萬 | 35.46%2,177.39萬 | 27.94%3,855.42萬 | 17.33%2,406.98萬 | 4.09%1,882.66萬 |
| 應交稅費 | -48.92%1,735.43萬 | -59.85%1,501.36萬 | -37.02%1,271.41萬 | 138.93%5,890.94萬 | 51.64%3,397.32萬 | 435.91%3,739.04萬 | 2.85%2,018.9萬 | -0.49%2,465.59萬 | 28.03%2,240.44萬 | -51.10%697.7萬 |
| 其他應付款(含利息和股利) | 4.91%765.9萬 | -9.22%768.44萬 | -58.29%769.06萬 | -68.58%712.97萬 | -64.14%730.06萬 | -56.90%846.51萬 | -7.96%1,843.79萬 | -1.53%2,269.13萬 | -11.54%2,035.86萬 | -16.85%1,963.89萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.99萬 | ---- |
| -其他應付款 | ---- | -9.22%768.44萬 | ---- | ---- | ---- | -56.90%846.51萬 | ---- | -1.53%2,269.13萬 | ---- | -16.85%1,963.89萬 |
| 一年內到期的非流動負債 | 3,001.41%3,101.41萬 | 3,077.89%3,177.89萬 | 2,044.81%3,217.22萬 | 2,125.30%3,337.95萬 | --100萬 | 1,336.78%100萬 | 2,063.70%150萬 | 2,089.50%150萬 | ---- | --6.96萬 |
| 其他流動負債 | -0.98%465.15萬 | 87.85%480.37萬 | -59.72%569.36萬 | -53.08%502.42萬 | -35.14%469.73萬 | -50.37%255.73萬 | 253.08%1,413.49萬 | 209.54%1,070.76萬 | 65.03%724.25萬 | 38.53%515.29萬 |
| 流動負債合計 | -22.65%4.39億 | -1.40%4.71億 | -18.28%4.51億 | 33.70%5.74億 | 64.68%5.68億 | 126.39%4.78億 | 158.51%5.52億 | 64.91%4.29億 | 56.54%3.45億 | -16.21%2.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -81.66%1,850萬 | 1,955.56%1,850萬 | 844.44%850萬 | 844.44%850萬 | --1.01億 | --90萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --8,463.92萬 | ---- | --1.02億 | ---- | ---- |
| 遞延所得稅負債 | 107.38%1,079.19萬 | 103.18%1,092.9萬 | 243.39%1,647.62萬 | 246.52%1,625.54萬 | 20.94%520.4萬 | 79.93%537.9萬 | 96.96%479.81萬 | 121.68%469.1萬 | 114.42%430.3萬 | 20.95%298.95萬 |
| 長期遞延收益 | 6.64%1,745.68萬 | 4.22%1,793.95萬 | -5.90%1,843.48萬 | -14.83%1,732.75萬 | -22.37%1,637.03萬 | -20.54%1,721.3萬 | -11.90%1,959.08萬 | -10.82%2,034.43萬 | 0.48%2,108.82萬 | 2.22%2,166.32萬 |
| 其他非流動負債 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 |
| 非流動負債合計 | -73.00%3,237.79萬 | -74.59%3,299.77萬 | -67.60%3,904.02萬 | -73.06%3,771.21萬 | -8.03%1.2億 | 337.51%1.3億 | 305.69%1.21億 | 367.23%1.4億 | 379.48%1.3億 | 6.54%2,968.19萬 |
| 負債合計 | -31.42%4.72億 | -17.04%5.04億 | -27.12%4.9億 | 7.44%6.11億 | 44.73%6.88億 | 152.42%6.08億 | 176.50%6.72億 | 96.13%5.69億 | 92.01%4.75億 | -13.95%2.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 |
| 資本公積 | 23.42%5,796.47萬 | 49.89%5,786.53萬 | 53.90%5,507.71萬 | 54.05%5,497.76萬 | 31.97%4,696.67萬 | 12.22%3,860.47萬 | 4.33%3,578.67萬 | 4.34%3,568.72萬 | 7.44%3,558.78萬 | 4.16%3,440.03萬 |
| 盈餘公積 | 16.86%1.95億 | 16.86%1.95億 | 16.86%1.95億 | 16.86%1.95億 | 12.53%1.67億 | 12.53%1.67億 | 12.53%1.67億 | 12.53%1.67億 | 10.38%1.48億 | 10.38%1.48億 |
| 未分配利潤 | 6.18%11.85億 | 10.16%11.58億 | 16.32%11.66億 | 18.34%11.66億 | 22.24%11.16億 | 21.13%10.52億 | 17.27%10.03億 | 20.00%9.85億 | 16.94%9.13億 | 18.88%8.68億 |
| 專項儲備 | 3.97%1,835.72萬 | 6.05%1,796.13萬 | 11.86%1,758.87萬 | 17.78%1,696.53萬 | 27.97%1,765.55萬 | 256.44%1,693.72萬 | 230.91%1,572.43萬 | 203.14%1,440.48萬 | 190.35%1,379.68萬 | 0.00%475.18萬 |
| 歸屬母公司所有者權益合計 | 4.56%24.96億 | 6.71%24.69億 | 9.42%24.74億 | 10.29%24.72億 | 11.02%23.88億 | 10.42%23.14億 | 8.58%22.61億 | 9.47%22.42億 | 7.91%21.51億 | 7.89%20.95億 |
| 少數股東權益 | -32.94%1.01億 | -19.64%1.15億 | -18.53%1.57億 | -12.92%1.68億 | -3.42%1.51億 | 12.19%1.44億 | 53.02%1.93億 | 52.31%1.93億 | 30.60%1.57億 | 8.44%1.28億 |
| 所有者權益（或股東權益）合計 | 2.32%25.98億 | 5.17%25.84億 | 7.22%26.31億 | 8.45%26.4億 | 10.04%25.39億 | 10.53%24.57億 | 11.12%24.54億 | 11.96%24.35億 | 9.20%23.07億 | 7.92%22.23億 |
| 負債和所有者權益(或股東權益)總計 | -4.87%30.7億 | 0.77%30.88億 | -0.17%31.21億 | 8.26%32.52億 | 15.96%32.27億 | 24.39%30.65億 | 27.52%31.26億 | 21.87%30.04億 | 17.89%27.83億 | 5.31%24.64億 |
| 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 | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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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