滬深市場個股詳情
300190 維爾利
- 4.02
- -0.03-0.74%
交易中 11/29 14:51 (北京)
31.42億總市值-15285市盈率TTM
4.09最高價3.95最低價18.26萬手成交量4.05今開4.05昨收7324.96萬成交額2.35%換手率虧損市盈率(靜)7.82億總股本4.5452周最高0.89市淨率31.20億流通值2.4352周最低4.86漲停價7.76億流通股19.80歷史最高3.24跌停價3.46%振幅2.10歷史最低0.01股息TTM4.01平均價10.11萬手內盤0.25%股息率TTM100股每手7.55萬手外盤
維爾利關鍵統計數據
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 | 1.32%5.53億 | -15.25%5.34億 | -17.18%6.75億 | -30.19%6.44億 | -41.98%5.46億 | -33.40%6.3億 | 6.36%8.15億 | -17.38%9.23億 | 17.97%9.41億 | 17.38%9.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -72.82%6,000萬 | -39.41%1.64億 | -52.59%2.16億 | -7.34%2.42億 | 7.69%2.21億 | 31.93%2.7億 |
| 應收票據及應收賬款 | -7.11%16.97億 | 3.72%18.37億 | 4.29%16.76億 | 3.26%17.39億 | -5.08%18.27億 | -9.13%17.71億 | -14.85%16.07億 | -15.35%16.84億 | -9.27%19.25億 | -10.61%19.49億 |
| -應收票據 | -78.87%3,388.15萬 | -30.34%6,074.97萬 | -30.93%8,868.75萬 | -56.79%9,513.32萬 | -21.77%1.6億 | -41.16%8,720.74萬 | -12.90%1.28億 | -0.21%2.2億 | 161.81%2.05億 | 14.79%1.48億 |
| -應收賬款 | -0.20%16.63億 | 5.49%17.76億 | 7.34%15.88億 | 12.29%16.43億 | -3.09%16.67億 | -6.49%16.84億 | -15.02%14.79億 | -17.24%14.63億 | -15.83%17.2億 | -12.21%18億 |
| 其他應收款(含利息和股利) | -6.18%1.66億 | -11.68%1.55億 | 16.12%1.94億 | -13.71%1.41億 | -14.31%1.77億 | -10.19%1.76億 | -32.48%1.67億 | -11.50%1.63億 | 10.65%2.06億 | 5.37%1.96億 |
| -其他應收款 | ---- | -11.68%1.55億 | ---- | ---- | ---- | -10.19%1.76億 | ---- | -11.50%1.63億 | ---- | 5.37%1.96億 |
| 合同資產 | -32.14%6.59億 | -28.32%7.04億 | -28.32%7.18億 | -26.79%7.58億 | -13.61%9.72億 | -13.40%9.82億 | -16.48%10.01億 | -15.81%10.35億 | -7.16%11.25億 | -7.57%11.33億 |
| 預付款項 | -25.76%8,099.39萬 | -40.05%7,581.29萬 | -55.26%8,489.69萬 | -18.92%6,990.12萬 | -13.45%1.09億 | -12.58%1.26億 | 30.28%1.9億 | -23.45%8,620.77萬 | -18.21%1.26億 | -2.59%1.45億 |
| 存貨 | -20.73%7.25億 | -16.35%6.76億 | -12.98%7.86億 | -13.57%7.07億 | -4.37%9.14億 | -7.85%8.08億 | 7.68%9.03億 | 8.95%8.18億 | 17.04%9.56億 | 27.46%8.77億 |
| 應收款項融資 | -50.85%1,313.58萬 | -73.86%891.68萬 | -41.03%4,017.47萬 | 37.85%4,879.63萬 | 6.31%2,672.4萬 | 36.25%3,411.48萬 | 478.56%6,812.98萬 | 20.14%3,539.76萬 | 74.25%2,513.69萬 | -25.13%2,503.86萬 |
| 一年內到期的非流動資產 | -49.34%130.15萬 | 29.55%130.15萬 | 155.73%256.91萬 | 155.73%256.91萬 | 155.73%256.91萬 | 0.00%100.46萬 | -33.33%100.46萬 | -33.33%100.46萬 | 904.61%100.46萬 | 402.30%100.46萬 |
| 其他流動資產 | -21.72%1.6億 | -22.69%1.63億 | -27.50%1.63億 | -10.67%2.17億 | -15.74%2.04億 | -19.75%2.11億 | -24.71%2.25億 | -18.31%2.43億 | -9.11%2.42億 | 9.18%2.63億 |
| 流動資產合計 | -16.30%40.55億 | -15.38%41.55億 | -16.56%43.4億 | -17.38%43.26億 | -16.44%48.44億 | -15.86%49.1億 | -11.59%52.01億 | -12.75%52.36億 | -0.16%57.97億 | 1.53%58.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.99%5,116.09萬 | -14.74%5,116.09萬 | -10.09%5,116.09萬 | -10.09%5,116.09萬 | -3.28%5,500.47萬 | 5.51%6,000.47萬 | 0.06%5,690.47萬 | 0.06%5,690.47萬 | -62.66%5,687.05萬 | -62.88%5,687.05萬 |
| 長期股權投資 | 14.15%5.11億 | 11.59%4.94億 | 10.18%4.86億 | 11.79%4.9億 | 9.27%4.47億 | 10.79%4.43億 | 16.41%4.41億 | 9.42%4.39億 | 54.02%4.09億 | 61.08%4億 |
| 長期應收款 | 0.24%1,857.08萬 | 166.26%1,857.08萬 | 150.64%1,852.68萬 | 150.64%1,852.68萬 | 150.64%1,852.68萬 | -5.64%697.48萬 | 1.55%739.17萬 | -0.93%739.17萬 | --739.17萬 | --739.17萬 |
| 固定資產 | ---- | 51.50%10.29億 | ---- | ---- | ---- | 60.48%6.79億 | ---- | 62.17%7.21億 | ---- | -5.55%4.23億 |
| 在建工程 | ---- | -82.34%7,214.49萬 | ---- | ---- | ---- | -55.05%4.08億 | ---- | -57.87%3.55億 | ---- | 16.35%9.09億 |
| 無形資產 | -13.04%17.39億 | -12.54%17.94億 | -11.61%18.29億 | -2.21%20.87億 | 11.16%20億 | 13.90%20.51億 | 13.28%20.69億 | 16.20%21.34億 | 5.20%17.99億 | 5.11%18.01億 |
| 商譽 | -6.11%7.51億 | -6.11%7.51億 | -6.11%7.51億 | -6.11%7.51億 | -17.76%8億 | -17.76%8億 | -17.76%8億 | -17.76%8億 | -1.05%9.73億 | -1.05%9.73億 |
| 長期待攤費用 | 72.93%2,824.77萬 | -20.76%1,560.49萬 | -26.76%1,573.09萬 | -36.48%1,670.48萬 | -40.19%1,633.48萬 | -20.17%1,969.31萬 | -13.40%2,147.95萬 | 1.67%2,629.86萬 | 24.08%2,731.11萬 | 17.78%2,466.95萬 |
| 遞延所得稅資產 | 52.24%1.9億 | 51.24%1.87億 | 51.35%1.83億 | 49.58%1.91億 | 86.78%1.25億 | 90.13%1.24億 | 104.93%1.21億 | 104.84%1.28億 | 29.06%6,666.36萬 | 29.94%6,496.67萬 |
| 使用權資產 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 | 1,177.49%3,878.51萬 | 85.36%303.6萬 | 85.36%303.6萬 | 85.36%303.6萬 | 85.36%303.6萬 | --163.79萬 | --163.79萬 |
| 非流動資產合計 | -3.77%44.27億 | -3.13%44.52億 | -2.73%44.75億 | 1.81%47.55億 | -2.93%46.01億 | -1.42%45.95億 | -1.03%46.01億 | 0.40%46.7億 | 6.05%47.39億 | 5.98%46.61億 |
| 資產總計 | -10.19%84.82億 | -9.46%86.07億 | -10.07%88.15億 | -8.33%90.81億 | -10.36%94.45億 | -9.45%95.06億 | -6.93%98.02億 | -7.01%99.06億 | 2.54%105.37億 | 3.46%104.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.70%11.21億 | -14.70%11.49億 | -14.53%12.6億 | -8.67%12.93億 | 5.13%13.78億 | 7.86%13.47億 | 8.52%14.74億 | 14.10%14.16億 | 17.48%13.11億 | 24.34%12.49億 |
| 應付票據及應付帳款 | -12.51%11.77億 | -17.16%12.14億 | -15.48%12.04億 | -14.88%13.01億 | -18.43%13.45億 | -14.73%14.66億 | -11.84%14.25億 | -16.37%15.28億 | -10.16%16.49億 | -4.60%17.19億 |
| -應付票據 | -60.17%8,843.56萬 | -46.07%2.01億 | -40.32%2.49億 | -62.11%1.25億 | -38.26%2.22億 | 15.02%3.73億 | 50.19%4.17億 | 9.62%3.31億 | 11.66%3.6億 | -8.14%3.24億 |
| -應付帳款 | -3.09%10.88億 | -7.30%10.13億 | -5.21%9.55億 | -1.83%11.75億 | -12.90%11.23億 | -21.64%10.93億 | -24.71%10.08億 | -21.52%11.97億 | -14.80%12.89億 | -3.74%13.95億 |
| 合同負債 | 3.85%2.4億 | -0.02%2.23億 | -21.32%2.5億 | -4.29%1.88億 | -29.27%2.31億 | -26.53%2.23億 | 15.81%3.18億 | -12.50%1.97億 | 42.79%3.27億 | 24.37%3.04億 |
| 應付職工薪酬 | -7.88%2,104.39萬 | -12.35%2,175.19萬 | -35.13%2,132.02萬 | -14.59%2,698.67萬 | -25.59%2,284.29萬 | -24.71%2,481.77萬 | -5.93%3,286.51萬 | 6.28%3,159.52萬 | 14.40%3,069.79萬 | 34.04%3,296.47萬 |
| 應交稅費 | 18.64%1.14億 | -7.53%1.01億 | -18.72%9,905.49萬 | -22.42%1.32億 | -42.89%9,609.6萬 | -43.16%1.09億 | -45.76%1.22億 | -29.89%1.71億 | -23.54%1.68億 | -18.07%1.92億 |
| 其他應付款(含利息和股利) | 4.05%9,063.23萬 | -18.77%6,203.69萬 | 9.13%7,099.51萬 | 103.91%1.7億 | 10.05%8,710.06萬 | 3.29%7,637.53萬 | -15.09%6,505.36萬 | -8.45%8,334.92萬 | -66.62%7,914.45萬 | -55.92%7,394.25萬 |
| -其他應付款 | ---- | -18.77%6,203.69萬 | ---- | ---- | ---- | 3.29%7,637.53萬 | ---- | -8.45%8,334.92萬 | ---- | -55.53%7,394.25萬 |
| 一年內到期的非流動負債 | -5.18%1.06億 | -27.46%9,472.13萬 | 83.08%1.27億 | -17.26%1.72億 | -42.70%1.12億 | -66.16%1.31億 | -84.67%6,961.39萬 | -47.84%2.07億 | -30.65%1.95億 | 93.02%3.86億 |
| 其他流動負債 | -89.34%1,264.74萬 | -26.28%6,672.37萬 | -33.12%8,381.61萬 | -53.28%8,389.72萬 | 11.79%1.19億 | 50.36%9,050.49萬 | 51.49%1.25億 | 1.37%1.8億 | 35.63%1.06億 | -51.02%6,019.02萬 |
| 流動負債合計 | -15.02%28.82億 | -15.42%29.33億 | -14.17%31.17億 | -11.70%33.67億 | -12.30%33.91億 | -13.68%34.67億 | -11.90%36.32億 | -9.90%38.13億 | -3.92%38.67億 | 5.70%40.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.35%7.7億 | -16.74%7.79億 | -18.85%7.92億 | -11.61%8.13億 | -3.39%9.42億 | 15.21%9.35億 | 45.70%9.77億 | 30.47%9.2億 | 37.80%9.76億 | -4.56%8.12億 |
| 應付債券 | 3.85%8.96億 | 3.63%8.85億 | 3.90%8.9億 | 3.88%8.79億 | 3.33%8.63億 | 3.54%8.54億 | 4.29%8.56億 | 4.29%8.46億 | 4.73%8.35億 | 4.49%8.24億 |
| 長期應付款 | ---- | -19.90%8,013.93萬 | ---- | ---- | ---- | -28.04%1億 | ---- | -24.57%1.2億 | ---- | 545.48%1.39億 |
| 預計負債 | -27.12%2,081.05萬 | -18.87%2,317.16萬 | -36.53%2,316.27萬 | -35.13%2,379.77萬 | 26.33%2,855.39萬 | 26.36%2,856.23萬 | 61.42%3,649.39萬 | 59.32%3,668.38萬 | 10.55%2,260.33萬 | 10.50%2,260.33萬 |
| 遞延所得稅負債 | --193.93萬 | --193.93萬 | --193.93萬 | 759.91%193.93萬 | ---- | ---- | ---- | --22.55萬 | ---- | ---- |
| 長期遞延收益 | -8.27%1.81億 | -8.09%1.84億 | -5.90%1.89億 | -6.50%1.89億 | -7.45%1.97億 | 1.68%2億 | 1.50%2億 | 1.62%2.02億 | 4.22%2.13億 | -5.01%1.96億 |
| 租賃負債 | 949.42%3,225.98萬 | 1,438.13%3,225.98萬 | 1,438.13%3,225.98萬 | 1,438.13%3,225.98萬 | 61.17%307.41萬 | 9.96%209.73萬 | 9.96%209.73萬 | 9.96%209.73萬 | --190.73萬 | --190.73萬 |
| 非流動負債合計 | -8.13%19.52億 | -6.37%19.85億 | -9.62%20.08億 | -5.08%20.19億 | -2.43%21.25億 | 6.17%21.2億 | 19.83%22.22億 | 11.99%21.27億 | 24.28%21.78億 | 5.71%19.96億 |
| 負債合計 | -12.36%48.34億 | -11.99%49.17億 | -12.44%51.25億 | -9.33%53.86億 | -8.74%55.16億 | -7.09%55.87億 | -2.05%58.54億 | -3.12%59.4億 | 4.63%60.44億 | 5.70%60.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 | 0.00%7.82億 |
| 資本公積 | 1.22%22.62億 | 1.20%22.62億 | 1.05%22.62億 | 0.04%22.62億 | -1.85%22.35億 | -1.83%22.36億 | -1.68%22.39億 | -0.70%22.61億 | 0.04%22.77億 | 0.04%22.77億 |
| 盈餘公積 | 0.38%1.13億 | 0.38%1.13億 | 0.38%1.13億 | 0.38%1.13億 | 2.18%1.13億 | 2.18%1.13億 | 2.18%1.13億 | 2.18%1.13億 | 11.15%1.1億 | 11.15%1.1億 |
| 未分配利潤 | -31.92%4.55億 | -25.97%4.91億 | -30.19%4.86億 | -34.48%4.49億 | -43.02%6.68億 | -43.11%6.64億 | -43.92%6.96億 | -43.62%6.85億 | -2.65%11.72億 | -0.00%11.66億 |
| 減:庫存股 | 614.84%9,071.79萬 | 620.71%9,071.79萬 | 623.36%8,275.16萬 | 780.89%3,989.43萬 | --1,269.06萬 | --1,258.73萬 | --1,143.98萬 | --452.89萬 | ---- | ---- |
| 其他綜合收益 | -12.07%388.73萬 | -12.07%388.73萬 | 122.75%391.84萬 | 170.85%391.84萬 | 340.48%442.1萬 | 340.48%442.1萬 | 549.63%175.91萬 | 469.78%144.67萬 | -180.00%-183.84萬 | -180.00%-183.84萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | --86.33萬 | --86.33萬 | --86.33萬 | --86.33萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.99%35.25億 | -5.93%35.62億 | -6.71%35.64億 | -7.00%35.7億 | -12.66%37.9億 | -12.63%37.86億 | -13.36%38.21億 | -12.44%38.39億 | -0.55%43.4億 | 0.18%43.34億 |
| 少數股東權益 | -11.46%1.23億 | -3.47%1.28億 | -1.57%1.26億 | -1.66%1.25億 | -9.06%1.39億 | -11.82%1.32億 | -12.19%1.28億 | -7.44%1.27億 | 12.65%1.52億 | 14.26%1.5億 |
| 所有者權益（或股東權益）合計 | -7.15%36.48億 | -5.85%36.9億 | -6.54%36.9億 | -6.83%36.95億 | -12.54%39.29億 | -12.61%39.19億 | -13.33%39.48億 | -12.29%39.66億 | -0.15%44.92億 | 0.60%44.84億 |
| 負債和所有者權益(或股東權益)總計 | -10.19%84.82億 | -9.46%86.07億 | -10.07%88.15億 | -8.33%90.81億 | -10.36%94.45億 | -9.45%95.06億 | -6.93%98.02億 | -7.01%99.06億 | 2.54%105.37億 | 3.46%104.97億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據