滬深市場個股詳情
300305 裕興股份
- 6.59
- -0.15-2.23%
已收盤 12/13 15:00 (北京)
24.74億總市值-12.43市盈率TTM
6.70最高價6.52最低價9.64萬手成交量6.67今開6.74昨收6342.01萬成交額3.00%換手率286.52市盈率(靜)3.75億總股本10.0352周最高1.03市淨率21.19億流通值4.4652周最低8.09漲停價3.21億流通股22.95歷史最高5.39跌停價2.67%振幅4.46歷史最低0.01股息TTM6.58平均價5.13萬手內盤0.21%股息率TTM100股每手4.44萬手外盤
裕興股份關鍵統計數據
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 | 13.88%4.15億 | 51.05%7.25億 | 148.30%9.27億 | 6.43%4.11億 | -31.28%3.65億 | -26.05%4.8億 | 27.22%3.74億 | -18.91%3.87億 | 33.05%5.31億 | 107.53%6.49億 |
| 交易性金融資產 | ---- | ---- | --6,015.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -40.52%2.99億 | -18.72%4.23億 | -18.20%4.44億 | 1.13%5.18億 | 0.79%5.03億 | 1.17%5.2億 | 35.96%5.43億 | 101.54%5.12億 | 66.10%4.99億 | 48.32%5.14億 |
| -應收票據 | 23.62%1.61億 | 40.18%1.88億 | 183.06%2.53億 | 171.56%3.26億 | -19.52%1.3億 | -39.16%1.34億 | -44.91%8,928.35萬 | 70.56%1.2億 | 86.15%1.62億 | 37.99%2.2億 |
| -應收賬款 | -62.90%1.38億 | -39.14%2.35億 | -57.77%1.92億 | -51.07%1.92億 | 10.53%3.73億 | 31.36%3.86億 | 91.14%4.54億 | 113.42%3.92億 | 57.95%3.37億 | 57.13%2.94億 |
| 其他應收款(含利息和股利) | -1.82%740.43萬 | -46.98%731.39萬 | 117.55%763.54萬 | 66.36%1,183.32萬 | 0.49%754.17萬 | -4.59%1,379.42萬 | -37.70%350.97萬 | 15.16%711.28萬 | -64.64%750.52萬 | -28.70%1,445.75萬 |
| -應收股利 | ---- | ---- | --0 | --410.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -46.98%731.39萬 | ---- | ---- | ---- | -4.59%1,379.42萬 | ---- | 15.16%711.28萬 | ---- | -28.49%1,445.75萬 |
| 預付款項 | -57.21%5,928.19萬 | 12.63%1.12億 | -31.27%3,853.5萬 | 101.66%1.07億 | 80.70%1.39億 | 39.39%9,911.39萬 | 46.97%5,606.65萬 | 30.64%5,326.55萬 | 77.94%7,667.47萬 | 400.49%7,110.31萬 |
| 存貨 | 19.90%3.7億 | 35.79%3.38億 | 56.61%2.64億 | 78.00%3.13億 | 88.78%3.09億 | 116.41%2.49億 | 78.61%1.69億 | 110.32%1.76億 | 129.90%1.64億 | 70.42%1.15億 |
| 應收款項融資 | 19.76%1.54億 | -21.85%1.43億 | -41.95%1.42億 | -37.50%1.42億 | -36.37%1.29億 | 42.62%1.83億 | 22.42%2.45億 | -4.71%2.27億 | -23.07%2.02億 | -59.63%1.28億 |
| 其他流動資產 | 2,571.30%3.48億 | 2,534.20%2.29億 | 1,077.69%7,068.79萬 | 123.12%3,946.66萬 | -81.31%1,302.04萬 | -89.15%867.98萬 | -79.78%600.22萬 | -16.51%1,768.84萬 | -24.94%6,965.9萬 | -36.38%8,003.08萬 |
| 流動資產合計 | 12.91%16.54億 | 27.21%19.77億 | 40.08%19.55億 | 11.82%15.43億 | -5.50%14.65億 | -1.16%15.54億 | 31.55%13.96億 | 23.08%13.8億 | 30.15%15.5億 | 30.46%15.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | 0.00%500.1萬 | --500.1萬 | --500.1萬 | --500.1萬 | --500.1萬 | ---- |
| 投資性房地產 | -11.04%125.48萬 | -10.74%129.37萬 | -10.46%133.26萬 | -10.20%137.16萬 | -9.94%141.05萬 | -9.70%144.94萬 | -9.47%148.83萬 | -9.25%152.73萬 | -9.04%156.62萬 | -8.84%160.51萬 |
| 長期股權投資 | 15.88%5,274.02萬 | 15.54%5,118.53萬 | -7.85%3,966.78萬 | -6.56%3,894.54萬 | 1.83%4,551.33萬 | 3.98%4,429.96萬 | -1.58%4,304.56萬 | -0.33%4,167.75萬 | 6.50%4,469.74萬 | 4.60%4,260.35萬 |
| 固定資產 | ---- | 16.82%16.01億 | ---- | ---- | ---- | 60.30%13.71億 | ---- | 141.50%10.9億 | ---- | 77.35%8.55億 |
| 在建工程 | ---- | -7.89%2.86億 | ---- | ---- | ---- | -2.61%3.11億 | ---- | 24.88%4.69億 | ---- | 870.78%3.19億 |
| 無形資產 | -2.36%1.21億 | -1.53%1.22億 | 56.39%1.23億 | 56.37%1.23億 | 56.41%1.24億 | 55.10%1.24億 | 24.99%7,839.16萬 | 24.98%7,887.56萬 | 24.90%7,931.81萬 | 25.05%7,979.74萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%1.42萬 | -66.67%2.83萬 |
| 遞延所得稅資產 | 912.97%3,856.36萬 | 547.72%2,598.34萬 | 457.64%1,834.59萬 | 138.04%759.26萬 | 22.97%380.7萬 | 32.92%401.15萬 | 26.28%328.99萬 | 30.49%318.96萬 | 28.70%309.59萬 | 28.91%301.81萬 |
| 其他非流動資產 | -49.37%603.52萬 | 299.73%2,265.71萬 | 1,096.14%1,648.12萬 | 25.46%547.31萬 | -34.51%1,191.92萬 | -48.64%566.81萬 | -97.03%137.79萬 | -93.28%436.24萬 | -86.04%1,819.96萬 | -88.79%1,103.67萬 |
| 非流動資產合計 | 11.38%21.35億 | 13.39%21.16億 | 16.64%20.5億 | 13.22%19.18億 | 24.60%19.17億 | 42.17%18.66億 | 52.42%17.57億 | 69.22%16.94億 | 90.22%15.39億 | 81.70%13.12億 |
| 資產總計 | 12.04%37.89億 | 19.67%40.93億 | 27.01%40.05億 | 12.59%34.6億 | 9.50%33.82億 | 18.55%34.2億 | 42.42%31.53億 | 44.84%30.73億 | 54.45%30.88億 | 49.66%28.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.27%2.72億 | -0.71%2.88億 | 34.66%3.18億 | 119.13%4.08億 | 252.47%3.03億 | 237.16%2.9億 | 122.61%2.36億 | 116.23%1.86億 | 13.25%8,607.26萬 | 0.10%8,608.6萬 |
| 應付票據及應付帳款 | -54.64%1.54億 | -21.41%3.34億 | -35.41%1.66億 | -31.21%2.01億 | -21.07%3.39億 | 61.36%4.25億 | 66.88%2.57億 | 137.87%2.93億 | 531.92%4.3億 | 339.13%2.63億 |
| -應付票據 | -53.26%8,959.61萬 | -7.75%2.66億 | -57.20%5,881.9萬 | -50.92%9,469.17萬 | -35.21%1.92億 | 76.10%2.88億 | 49.43%1.37億 | 253.65%1.93億 | 737.01%2.96億 | 400.03%1.64億 |
| -應付帳款 | -56.43%6,426.63萬 | -50.16%6,825.87萬 | -10.33%1.07億 | 6.91%1.07億 | 10.18%1.47億 | 37.20%1.37億 | 92.78%1.19億 | 45.63%9,972.45萬 | 309.93%1.34億 | 266.06%9,982萬 |
| 合同負債 | 81.88%589.06萬 | -43.28%422.07萬 | -50.21%428.26萬 | -57.31%283.81萬 | -62.83%323.87萬 | 1.23%744.11萬 | 3.86%860.22萬 | -33.29%664.88萬 | -38.45%871.41萬 | -25.22%735.08萬 |
| 應付職工薪酬 | 253.95%42.97萬 | -79.68%43.64萬 | 82.21%43.65萬 | -96.74%48.4萬 | -92.55%12.14萬 | 1,694.50%214.72萬 | 4.32%23.95萬 | -14.47%1,486.83萬 | -77.06%162.94萬 | -97.65%11.97萬 |
| 應交稅費 | -14.23%169.66萬 | -18.90%188.13萬 | 7.51%185.99萬 | 29.53%228.75萬 | -67.57%197.8萬 | -72.76%231.96萬 | -22.16%173萬 | 34.08%176.61萬 | -61.85%609.86萬 | -48.35%851.4萬 |
| 其他應付款(含利息和股利) | -49.71%331.59萬 | -49.70%331.65萬 | -39.85%659.23萬 | -40.10%659.33萬 | -44.20%659.33萬 | -62.88%659.36萬 | -13.45%1,095.91萬 | -13.07%1,100.65萬 | -7.16%1,181.56萬 | -8.29%1,776.07萬 |
| -其他應付款 | ---- | -49.70%331.65萬 | ---- | ---- | ---- | -62.88%659.36萬 | ---- | -13.07%1,100.65萬 | ---- | -7.84%1,776.07萬 |
| 一年內到期的非流動負債 | 2,745.89%4,045.99萬 | 6,202.67%4,195.75萬 | 3,446.37%6,208.17萬 | 4,975.09%6,632.32萬 | --142.17萬 | --66.57萬 | --175.06萬 | --130.68萬 | ---- | ---- |
| 其他流動負債 | 23,882.48%9,229.72萬 | 15,369.12%1.41億 | 13,767.13%1.32億 | 12,848.79%1.04億 | -77.14%38.49萬 | -31.45%91.31萬 | -6.91%95.52萬 | -36.33%80.38萬 | -6.56%168.36萬 | 5.10%133.22萬 |
| 流動負債合計 | -13.12%5.7億 | 10.87%8.15億 | 33.72%6.92億 | 53.70%7.92億 | 20.26%6.56億 | 91.21%7.35億 | 81.86%5.17億 | 104.68%5.15億 | 178.75%5.46億 | 94.21%3.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -20.75%1.04億 | 14.91%1.04億 | 106.81%1.04億 | --9,202.6萬 | --1.31億 | --9,007.36萬 | --5,004.58萬 | ---- | ---- | ---- |
| 應付債券 | 5.31%5.76億 | 5.44%5.69億 | 5.60%5.62億 | 5.63%5.55億 | 5.69%5.47億 | 5.75%5.4億 | --5.33億 | --5.25億 | --5.18億 | --5.11億 |
| 遞延所得稅負債 | -0.03%1,300.77萬 | -0.04%1,300.77萬 | -0.01%1,301.09萬 | -0.01%1,301.13萬 | -0.02%1,301.13萬 | -0.01%1,301.25萬 | --1,301.25萬 | --1,301.32萬 | --1,301.33萬 | --1,301.33萬 |
| 長期遞延收益 | 16.63%4,854.37萬 | 17.68%5,031.25萬 | 16.31%5,104.47萬 | 16.13%5,276.85萬 | -11.43%4,162.07萬 | -11.94%4,275.35萬 | -12.80%4,388.63萬 | -12.90%4,544.02萬 | 35.82%4,699.41萬 | 33.28%4,854.8萬 |
| 非流動負債合計 | 1.22%7.41億 | 7.34%7.36億 | 14.14%7.3億 | 22.09%7.13億 | 26.76%7.33億 | 19.86%6.86億 | 1,170.79%6.4億 | 1,018.96%5.84億 | 1,570.24%5.78億 | 1,470.78%5.72億 |
| 負債合計 | -5.56%13.12億 | 9.17%15.51億 | 22.90%14.22億 | 36.91%15.05億 | 23.61%13.89億 | 48.54%14.21億 | 245.58%11.57億 | 261.64%10.99億 | 387.74%11.24億 | 308.08%9.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%3.75億 | 30.01%3.75億 | 30.00%3.75億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.00%2.89億 |
| 其他權益工具 | -0.03%7,371萬 | -0.04%7,371.03萬 | -0.01%7,372.82萬 | -0.01%7,373.06萬 | -0.02%7,373.06萬 | -0.01%7,373.72萬 | --7,373.72萬 | --7,374.14萬 | --7,374.21萬 | --7,374.21萬 |
| 資本公積 | 100.27%11.86億 | 100.53%11.85億 | 99.70%11.87億 | -0.45%5.9億 | 0.20%5.92億 | -0.59%5.91億 | -0.78%5.94億 | -0.74%5.93億 | -0.63%5.91億 | -0.58%5.94億 |
| 盈餘公積 | 1.53%2.85億 | 1.53%2.85億 | 1.53%2.85億 | 1.53%2.85億 | 10.84%2.8億 | 10.84%2.8億 | 10.84%2.8億 | 10.84%2.8億 | 23.34%2.53億 | 23.34%2.53億 |
| 未分配利潤 | -25.39%6.13億 | -18.22%6.78億 | -12.87%7.24億 | -3.59%7.82億 | -1.11%8.21億 | 3.22%8.29億 | -0.55%8.31億 | 4.44%8.11億 | 6.73%8.31億 | 12.88%8.03億 |
| 減:庫存股 | -10.27%5,715.44萬 | -10.27%5,715.44萬 | -12.05%6,369.92萬 | -12.05%6,369.92萬 | -12.05%6,369.92萬 | -24.80%6,369.92萬 | -25.79%7,242.55萬 | -25.79%7,242.55萬 | -25.79%7,242.55萬 | -22.90%8,470.41萬 |
| 歸屬母公司所有者權益合計 | 24.22%24.75億 | 27.04%25.4億 | 29.31%25.81億 | -0.95%19.56億 | 1.43%19.93億 | 3.67%19.99億 | 6.23%19.96億 | 8.60%19.74億 | 11.05%19.65億 | 13.88%19.28億 |
| 少數股東權益 | --175.33萬 | --182.76萬 | --187.79萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 24.31%24.77億 | 27.13%25.41億 | 29.40%25.83億 | -0.95%19.56億 | 1.43%19.93億 | 3.67%19.99億 | 6.23%19.96億 | 8.60%19.74億 | 11.05%19.65億 | 13.88%19.28億 |
| 負債和所有者權益(或股東權益)總計 | 12.04%37.89億 | 19.67%40.93億 | 27.01%40.05億 | 12.59%34.6億 | 9.50%33.82億 | 18.55%34.2億 | 42.42%31.53億 | 44.84%30.73億 | 54.45%30.88億 | 49.66%28.85億 |
| 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。
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