滬深市場個股詳情
300420 五洋自控
- 2.95
- +0.01+0.34%
已收盤 01/09 15:00 (北京)
32.93億總市值-368.75市盈率TTM
2.97最高價2.90最低價32.35萬手成交量2.92今開2.94昨收9515.09萬成交額2.90%換手率79.73市盈率(靜)11.16億總股本4.5452周最高1.38市淨率32.93億流通值1.8652周最低3.53漲停價11.16億流通股8.96歷史最高2.35跌停價2.38%振幅0.96歷史最低0.02股息TTM2.94平均價15.67萬手內盤0.51%股息率TTM100股每手16.10萬手外盤
五洋自控關鍵統計數據
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 | -5.63%2.66億 | -36.86%2.86億 | 4.10%3.95億 | 23.04%3.97億 | -42.82%2.82億 | 18.52%4.53億 | -20.26%3.79億 | 0.64%3.23億 | 1.42%4.94億 | -33.74%3.82億 |
| 交易性金融資產 | 26.81%4.03億 | 710.18%3.94億 | 94.86%3.51億 | 57.74%3.9億 | 390.37%3.18億 | -75.61%4,866.05萬 | 84.33%1.8億 | -25.84%2.47億 | 33.99%6,486.19萬 | 53.92%2億 |
| 應收票據及應收賬款 | -13.75%7.17億 | -13.91%7.34億 | -2.15%7.97億 | 1.61%8.41億 | -5.27%8.31億 | 3.75%8.53億 | -10.26%8.15億 | -12.25%8.28億 | -14.63%8.77億 | -20.52%8.22億 |
| -應收票據 | 62.61%823.23萬 | -57.24%863.61萬 | -45.30%1,107.31萬 | -68.87%998.63萬 | -86.14%506.28萬 | -56.60%2,019.79萬 | -63.40%2,024.42萬 | -44.40%3,207.54萬 | 0.43%3,653.53萬 | -0.04%4,653.36萬 |
| -應收賬款 | -14.22%7.09億 | -12.86%7.25億 | -1.05%7.86億 | 4.45%8.31億 | -1.75%8.26億 | 7.37%8.32億 | -6.81%7.95億 | -10.15%7.96億 | -15.18%8.41億 | -21.49%7.75億 |
| 其他應收款(含利息和股利) | -45.99%3,112.84萬 | -34.82%3,457.79萬 | -35.02%3,649.42萬 | -39.24%3,372.06萬 | -11.18%5,763.2萬 | -13.12%5,305.03萬 | -14.05%5,616.57萬 | -11.65%5,549.63萬 | 18.69%6,488.64萬 | -0.32%6,106.1萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -其他應收款 | ---- | -34.82%3,457.79萬 | ---- | ---- | ---- | -13.12%5,305.03萬 | --5,616.57萬 | -11.65%5,549.63萬 | ---- | -0.32%6,106.1萬 |
| 合同資產 | -25.92%8,124.89萬 | -10.01%9,946.96萬 | -36.89%9,344.41萬 | -28.75%1.05億 | -41.75%1.1億 | -39.48%1.11億 | -10.65%1.48億 | -11.27%1.47億 | 27.13%1.88億 | 28.19%1.83億 |
| 預付款項 | -36.77%3,055.9萬 | -36.30%3,463.4萬 | -29.28%3,221.42萬 | -48.25%2,734.93萬 | 30.05%4,832.65萬 | 30.83%5,437.3萬 | 29.88%4,555.47萬 | 65.00%5,284.51萬 | -17.20%3,715.98萬 | -19.69%4,156.11萬 |
| 存貨 | -10.94%3.58億 | -23.56%3.42億 | -27.19%3.48億 | -34.16%3.19億 | -36.20%4.02億 | -39.51%4.47億 | -27.70%4.78億 | -22.34%4.85億 | -19.25%6.3億 | -3.94%7.39億 |
| 應收款項融資 | -39.65%3,641.01萬 | -19.27%4,714.17萬 | -28.75%3,247.49萬 | 4.19%4,119.22萬 | 41.19%6,033.54萬 | 38.95%5,839.31萬 | 1.70%4,557.68萬 | -28.02%3,953.74萬 | 10.85%4,273.21萬 | 43.22%4,202.31萬 |
| 一年內到期的非流動資產 | -16.94%3,553.43萬 | -14.56%3,818.8萬 | 7.44%3,704.1萬 | -8.76%3,286.68萬 | -11.79%4,278.14萬 | -7.85%4,469.34萬 | -38.05%3,447.65萬 | -38.26%3,602.41萬 | -24.10%4,849.98萬 | -15.42%4,849.98萬 |
| 其他流動資產 | 4.08%8,413.39萬 | -0.13%7,926.96萬 | 5.48%7,950.86萬 | 3.74%7,957.81萬 | 12.11%8,083.31萬 | -10.77%7,936.96萬 | -11.52%7,538.12萬 | -5.67%7,670.7萬 | 73.38%7,210.42萬 | 107.23%8,895.12萬 |
| 流動資產合計 | -8.48%20.43億 | -5.11%20.89億 | -2.45%22.02億 | -1.03%22.68億 | -11.37%22.33億 | -15.56%22.02億 | -12.99%22.57億 | -14.45%22.91億 | -7.87%25.19億 | -9.93%26.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 | 0.00%90.5萬 |
| 投資性房地產 | 391.19%218.83萬 | 392.83%220.89萬 | 384.88%217.33萬 | 381.72%218.51萬 | --44.55萬 | --44.82萬 | --44.82萬 | --45.36萬 | ---- | ---- |
| 長期股權投資 | 163.64%441.22萬 | 50.62%266.75萬 | -5.50%157.14萬 | -22.70%162.07萬 | -47.82%167.35萬 | -36.99%177.1萬 | -63.89%166.29萬 | -53.98%209.67萬 | -49.86%320.75萬 | -53.25%281.08萬 |
| 長期應收款 | 34.41%4,858.16萬 | 9.46%4,507.63萬 | 27.24%4,108.65萬 | 63.25%4,447.31萬 | 18.24%3,614.3萬 | 9.97%4,117.99萬 | 49.44%3,229.15萬 | 19.48%2,724.23萬 | -11.37%3,056.69萬 | 57.67%3,744.8萬 |
| 固定資產 | ---- | -2.20%3.18億 | ---- | ---- | ---- | -0.67%3.26億 | ---- | 14.46%3.42億 | ---- | 7.99%3.28億 |
| 在建工程 | ---- | 150.35%1,613.71萬 | ---- | ---- | ---- | -3.07%644.58萬 | ---- | -89.74%458.62萬 | ---- | -86.35%664.97萬 |
| 無形資產 | -3.60%1.76億 | -3.49%1.8億 | -3.62%1.83億 | -3.63%1.87億 | -7.22%1.83億 | -6.76%1.86億 | 9.77%1.9億 | 9.86%1.94億 | 6.55%1.97億 | 6.25%2億 |
| 商譽 | -0.42%4.05億 | -0.42%4.05億 | -0.42%4.05億 | -0.42%4.06億 | -2.00%4.06億 | -2.00%4.07億 | -1.99%4.07億 | -1.98%4.08億 | -14.97%4.15億 | -14.96%4.15億 |
| 長期待攤費用 | -59.27%259.49萬 | -41.35%347.31萬 | -43.74%324.57萬 | -10.47%408.25萬 | 4.45%637.03萬 | 35.15%592.17萬 | -0.87%576.92萬 | 7.58%455.99萬 | -94.93%609.87萬 | -96.35%438.16萬 |
| 遞延所得稅資產 | 38.24%8,098.89萬 | 33.75%7,589.88萬 | 33.54%7,213.72萬 | 21.18%7,290.9萬 | 14.82%5,858.66萬 | 16.38%5,674.71萬 | 21.23%5,402.07萬 | 33.46%6,016.69萬 | 54.23%5,102.48萬 | 47.98%4,875.93萬 |
| 使用權資產 | -7.34%1.62億 | -9.14%1.63億 | -7.31%1.7億 | -7.18%1.74億 | -19.22%1.75億 | -12.97%1.79億 | -12.73%1.84億 | -12.17%1.88億 | --2.17億 | --2.06億 |
| 其他非流動資產 | -23.68%4,025.05萬 | -25.39%3,900.76萬 | -34.65%4,247.16萬 | -1.12%4,247.16萬 | 182.61%5,274.18萬 | 7.90%5,227.87萬 | 130.82%6,499.46萬 | 7.70%4,295.13萬 | -39.71%1,866.21萬 | 106.16%4,845.32萬 |
| 非流動資產合計 | 1.05%12.61億 | -0.96%12.52億 | -2.19%12.52億 | -0.46%12.68億 | -3.87%12.48億 | -2.65%12.64億 | 0.99%12.8億 | 0.57%12.74億 | 2.71%12.99億 | 5.09%12.98億 |
| 資產總計 | -5.07%33.05億 | -3.59%33.41億 | -2.36%34.53億 | -0.82%35.36億 | -8.82%34.81億 | -11.27%34.65億 | -8.40%35.37億 | -9.62%35.65億 | -4.53%38.18億 | -5.44%39.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.67%4,803.81萬 | 21.81%1.1億 | 1.05%1.01億 | 63.04%1.14億 | -26.16%9,007.78萬 | -54.56%9,007.84萬 | -52.41%1億 | -69.37%7,003.92萬 | -34.82%1.22億 | -35.47%1.98億 |
| 應付票據及應付帳款 | -6.53%3億 | -11.07%2.92億 | -15.11%2.88億 | -7.03%3.4億 | -29.67%3.21億 | -31.68%3.28億 | -18.62%3.39億 | -22.41%3.66億 | -4.81%4.56億 | 3.33%4.8億 |
| -應付票據 | 0.84%4,985.45萬 | -24.04%2,960.92萬 | -9.22%3,710.63萬 | -25.06%4,932.34萬 | -51.51%4,944.1萬 | -38.63%3,897.75萬 | -41.74%4,087.62萬 | -13.85%6,581.52萬 | 49.34%1.02億 | -9.75%6,351.6萬 |
| -應付帳款 | -7.87%2.5億 | -9.33%2.62億 | -15.91%2.51億 | -3.07%2.91億 | -23.38%2.72億 | -30.62%2.89億 | -13.94%2.98億 | -24.07%3億 | -13.80%3.54億 | 5.67%4.17億 |
| 合同負債 | -13.17%1.84億 | -22.56%1.56億 | -2.44%2.11億 | -3.32%2.21億 | -38.19%2.12億 | -40.08%2.02億 | -35.54%2.16億 | -33.19%2.29億 | 10.45%3.43億 | 9.71%3.37億 |
| 預收款項 | 17.04%996.73萬 | 4.59%979.89萬 | -16.25%780.33萬 | 14.11%865.76萬 | 51.52%851.58萬 | 35.81%936.93萬 | 53.89%931.78萬 | 22.45%758.69萬 | -6.86%562.03萬 | -31.01%689.88萬 |
| 應付職工薪酬 | 0.99%1,387.62萬 | -6.06%1,366.23萬 | -10.86%1,303.3萬 | -12.21%1,506.74萬 | -28.76%1,374.05萬 | -23.01%1,454.33萬 | -22.62%1,462.08萬 | -19.23%1,716.2萬 | 15.64%1,928.87萬 | 10.92%1,888.9萬 |
| 應交稅費 | 7.65%3,851.64萬 | -4.79%3,780.48萬 | 12.32%5,163.12萬 | -29.46%4,605.97萬 | -26.51%3,577.91萬 | 28.73%3,970.57萬 | 36.82%4,596.68萬 | 55.75%6,529.35萬 | 95.96%4,868.73萬 | 1.57%3,084.32萬 |
| 其他應付款(含利息和股利) | -2.56%6,830.77萬 | 3.31%6,628.46萬 | -11.91%6,653.32萬 | -9.75%7,035.53萬 | -0.75%7,010.43萬 | -13.38%6,415.86萬 | 11.35%7,552.94萬 | 4.51%7,795.32萬 | -51.54%7,063.17萬 | -58.28%7,407.23萬 |
| -其他應付款 | ---- | 3.31%6,628.46萬 | ---- | ---- | ---- | -13.38%6,415.86萬 | ---- | 4.51%7,795.32萬 | ---- | -58.28%7,407.23萬 |
| 其他流動負債 | -37.32%4,524.37萬 | -39.39%4,340.84萬 | -46.55%4,498.96萬 | -36.76%5,503.82萬 | 24.52%7,218.35萬 | 12.54%7,161.79萬 | -6.87%8,417.64萬 | -12.12%8,702.44萬 | 188.57%5,797.09萬 | 193.38%6,363.76萬 |
| 流動負債合計 | -14.01%7.08億 | -11.06%7.29億 | -11.42%7.84億 | -5.33%8.71億 | -26.72%8.23億 | -32.26%8.19億 | -24.94%8.85億 | -28.46%9.2億 | -5.62%11.24億 | -9.43%12.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.98%2,002.02萬 | 0.09%1,002.02萬 |
| 遞延所得稅負債 | 17.18%2,457.91萬 | 16.84%2,500.72萬 | 16.51%2,543.53萬 | -9.96%2,586.34萬 | -0.10%2,097.5萬 | 0.01%2,140.31萬 | 0.11%2,183.12萬 | 29.32%2,872.48萬 | -7.16%2,099.69萬 | -7.04%2,140.19萬 |
| 長期遞延收益 | -8.07%2,545.87萬 | 23.12%2,678.61萬 | 4.40%2,816.31萬 | 25.68%2,891.67萬 | 24.43%2,769.46萬 | -6.44%2,175.68萬 | 11.22%2,697.63萬 | 61.43%2,300.79萬 | 79.40%2,225.66萬 | 86.37%2,325.53萬 |
| 租賃負債 | -19.97%5,574.34萬 | -19.25%5,555.72萬 | -15.68%6,387.41萬 | -15.55%6,385.6萬 | -39.54%6,965.74萬 | -50.79%6,879.96萬 | -46.35%7,575.04萬 | -46.23%7,561.12萬 | --1.15億 | --1.4億 |
| 非流動負債合計 | -10.60%1.06億 | -4.12%1.07億 | -5.69%1.17億 | -6.84%1.19億 | -33.70%1.18億 | -42.43%1.12億 | -36.86%1.25億 | -31.94%1.27億 | 296.33%1.78億 | 327.33%1.94億 |
| 負債合計 | -13.58%8.14億 | -10.23%8.36億 | -10.72%9.01億 | -5.51%9.89億 | -27.67%9.42億 | -33.67%9.31億 | -26.65%10.09億 | -28.90%10.47億 | 5.38%13.02億 | 1.67%14.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 | 0.00%11.16億 |
| 資本公積 | 0.16%8.21億 | 0.09%8.2億 | 0.09%8.2億 | 0.09%8.2億 | -0.05%8.19億 | -0.05%8.19億 | -0.05%8.19億 | -0.05%8.19億 | -0.29%8.2億 | -0.29%8.2億 |
| 盈餘公積 | 63.37%4,333.07萬 | 63.37%4,333.07萬 | 63.37%4,333.07萬 | 63.37%4,333.07萬 | 24.76%2,652.35萬 | 24.76%2,652.35萬 | 24.76%2,652.35萬 | 24.76%2,652.35萬 | 0.00%2,125.89萬 | 0.00%2,125.89萬 |
| 未分配利潤 | -8.89%4.36億 | -6.71%4.39億 | 2.07%4.7億 | 2.88%4.65億 | 7.38%4.78億 | 8.08%4.71億 | 12.23%4.61億 | 12.20%4.52億 | -33.85%4.45億 | -33.88%4.36億 |
| 減:庫存股 | --2,303.58萬 | --1,591.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.94%23.93億 | -1.23%24.03億 | 1.12%24.5億 | 1.27%24.45億 | 1.57%24.41億 | 1.68%24.33億 | 2.33%24.23億 | 2.29%24.14億 | -8.75%24.03億 | -8.62%23.93億 |
| 少數股東權益 | -1.03%9,769.29萬 | 0.70%1.01億 | -2.28%1.02億 | -2.16%1.02億 | -12.54%9,870.73萬 | -6.86%1.01億 | -10.84%1.05億 | -7.10%1.04億 | -13.20%1.13億 | -16.85%1.08億 |
| 所有者權益（或股東權益）合計 | -1.91%24.91億 | -1.15%25.05億 | 0.98%25.52億 | 1.13%25.46億 | 0.94%25.39億 | 1.31%25.34億 | 1.71%25.28億 | 1.86%25.18億 | -8.96%25.16億 | -9.01%25.01億 |
| 負債和所有者權益(或股東權益)總計 | -5.07%33.05億 | -3.59%33.41億 | -2.36%34.53億 | -0.82%35.36億 | -8.82%34.81億 | -11.27%34.65億 | -8.40%35.37億 | -9.62%35.65億 | -4.53%38.18億 | -5.44%39.05億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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