滬深市場個股詳情
300454 深信服
- 62.96
- -0.16-0.25%
已收盤 12/20 15:00 (北京)
264.41億總市值161.44市盈率TTM
63.95最高價62.15最低價3.83萬手成交量62.74今開63.12昨收2.42億成交額1.39%換手率133.67市盈率(靜)4.20億總股本85.2452周最高3.22市淨率174.01億流通值42.7052周最低75.74漲停價2.76億流通股333.01歷史最高50.50跌停價2.85%振幅35.42歷史最低0.05股息TTM63.13平均價1.80萬手內盤0.08%股息率TTM100股每手1.85萬手外盤
深信服關鍵統計數據
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 | -55.84%8.02億 | -4.64%8.09億 | 30.03%9.56億 | -47.56%7.37億 | 131.15%18.16億 | 10.62%8.48億 | 30.36%7.35億 | 142.78%14.06億 | 180.11%7.86億 | 80.82%7.67億 |
| 交易性金融資產 | -41.67%6.47億 | 83.50%11.65億 | -0.36%9.57億 | 34.60%20.13億 | 19.05%11.09億 | -27.30%6.35億 | 31.42%9.6億 | 1.43%14.96億 | -3.17%9.32億 | -37.81%8.73億 |
| 應收票據及應收賬款 | -5.30%5.53億 | -0.60%5.54億 | -1.85%4.82億 | 10.00%9.03億 | -4.08%5.84億 | 2.95%5.57億 | 29.26%4.91億 | 45.59%8.21億 | 43.28%6.08億 | 39.52%5.41億 |
| -應收票據 | 396.27%4,102.68萬 | 210.88%1,453.68萬 | 41.64%1,636.48萬 | 72.03%2,105.44萬 | -26.03%826.7萬 | -7.79%467.61萬 | 91.52%1,155.4萬 | -22.05%1,223.91萬 | 151.40%1,117.65萬 | -21.76%507.1萬 |
| -應收賬款 | -11.07%5.12億 | -2.39%5.39億 | -2.90%4.66億 | 9.06%8.82億 | -3.67%5.75億 | 3.05%5.52億 | 28.25%4.8億 | 47.53%8.09億 | 42.13%5.97億 | 40.56%5.36億 |
| 其他應收款(含利息和股利) | -29.78%3,051.19萬 | -32.04%3,165.69萬 | -26.56%4,077.81萬 | 37.72%6,931.65萬 | -37.75%4,345.14萬 | -20.37%4,657.85萬 | -51.69%5,552.36萬 | -69.37%5,033.05萬 | -5.35%6,980.5萬 | 55.33%5,849.69萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -79.34%838.85萬 | ---- | -99.13%26.09萬 | --26.09萬 |
| -其他應收款 | ---- | -32.04%3,165.69萬 | ---- | ---- | ---- | -20.02%4,657.85萬 | ---- | -62.58%5,033.05萬 | ---- | 54.63%5,823.6萬 |
| 預付款項 | 96.18%9,870萬 | 367.19%1.41億 | 169.20%1.33億 | 28.01%2,949.58萬 | 111.60%5,031.22萬 | 16.57%3,025.68萬 | 51.77%4,954.3萬 | -26.46%2,304.16萬 | -58.30%2,377.75萬 | -60.61%2,595.65萬 |
| 存貨 | 66.26%5.11億 | 128.24%6.72億 | 89.02%5.37億 | 39.96%3.83億 | -4.40%3.07億 | -23.27%2.94億 | -20.33%2.84億 | -21.91%2.74億 | -45.12%3.22億 | -18.69%3.84億 |
| 一年內到期的非流動資產 | 37.34%22.77億 | 50.08%22.22億 | 48.67%23.14億 | 35.79%22.98億 | -9.87%16.58億 | -29.60%14.81億 | -16.00%15.56億 | -5.16%16.92億 | -0.62%18.4億 | 2.39%21.03億 |
| 其他流動資產 | 66.33%7.51億 | 99.41%8.03億 | 149.45%7.3億 | 110.05%5.19億 | 78.62%4.51億 | 54.98%4.03億 | 26.89%2.93億 | -22.22%2.47億 | -43.12%2.53億 | -23.51%2.6億 |
| 流動資產合計 | -5.81%56.7億 | 48.97%63.97億 | 38.99%61.5億 | 15.70%69.53億 | 24.54%60.2億 | -14.32%42.94億 | 3.81%44.25億 | 14.12%60.09億 | 3.29%48.34億 | -3.34%50.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.89%7.41億 | 9.24%6.79億 | -3.95%6.71億 | 29.12%5.97億 | 51.17%6.39億 | 50.94%6.21億 | 58.25%6.99億 | -3.23%4.62億 | -10.72%4.23億 | --4.12億 |
| 其他非流動金融資產 | 33.60%6,899.41萬 | 33.93%6,916.46萬 | 33.75%6,906.86萬 | 6.26%5,487.51萬 | 3.50%5,164.16萬 | 3.50%5,164.16萬 | 3.50%5,164.16萬 | 28.11%5,164.16萬 | 26.19%4,989.36萬 | 27.06%4,989.36萬 |
| 長期股權投資 | 13.65%4.41億 | 13.83%4.43億 | 4.69%4.1億 | 4.12%4.1億 | -6.20%3.88億 | 5.52%3.9億 | 4.75%3.91億 | 7.82%3.94億 | 14.29%4.14億 | -4.49%3.69億 |
| 長期應收款 | -13.39%1.34億 | -6.66%1.5億 | -4.07%1.41億 | 13.09%1.56億 | 4.95%1.55億 | 3.40%1.61億 | -7.87%1.47億 | -17.09%1.38億 | -11.68%1.47億 | -5.41%1.56億 |
| 固定資產 | ---- | 1.38%3.34億 | ---- | ---- | ---- | -13.72%3.29億 | ---- | 8.26%3.77億 | ---- | 28.65%3.82億 |
| 在建工程 | ---- | 68.36%6.56億 | ---- | ---- | ---- | 74.94%3.9億 | ---- | 136.22%3.25億 | ---- | 188.48%2.23億 |
| 無形資產 | -1.97%2.62億 | -2.20%2.65億 | -1.68%2.68億 | -1.22%2.71億 | -3.33%2.67億 | -2.82%2.71億 | -3.13%2.73億 | -2.91%2.75億 | -3.50%2.76億 | -3.35%2.79億 |
| 長期待攤費用 | -47.33%2,544.63萬 | -34.33%3,436.55萬 | -26.46%3,963.38萬 | -16.80%4,583.27萬 | 7.81%4,831.4萬 | 24.46%5,233.08萬 | 35.10%5,389.74萬 | 41.12%5,508.93萬 | 10.26%4,481.44萬 | 24.62%4,204.57萬 |
| 遞延所得稅資產 | -51.41%3,539.03萬 | -60.08%2,954.45萬 | -60.17%3,017.05萬 | -31.07%3,839.02萬 | 25.02%7,284.08萬 | 26.39%7,400.95萬 | 24.01%7,575.66萬 | -39.25%5,569.4萬 | -80.76%5,826.33萬 | -78.17%5,855.53萬 |
| 使用權資產 | -15.81%1.12億 | -8.20%1.3億 | -10.65%1.35億 | -11.47%1.4億 | -24.96%1.33億 | -19.45%1.42億 | -18.87%1.52億 | -26.14%1.58億 | -21.06%1.77億 | 40.45%1.76億 |
| 其他非流動資產 | -2.75%52.73億 | 5.81%54.85億 | 23.92%56.2億 | 43.14%55.59億 | 55.62%54.23億 | 59.91%51.84億 | 31.06%45.35億 | 10.27%38.84億 | 19.83%34.84億 | 8.23%32.42億 |
| 非流動資產合計 | 2.30%81.09億 | 7.96%82.75億 | 17.11%82.96億 | 30.81%80.76億 | 37.77%79.26億 | 42.28%76.65億 | 26.90%70.84億 | 8.61%61.74億 | 10.09%57.53億 | 15.24%53.87億 |
| 資產總計 | -1.20%137.79億 | 22.69%146.73億 | 25.52%144.46億 | 23.36%150.29億 | 31.73%139.46億 | 15.00%119.6億 | 16.90%115.09億 | 11.26%121.83億 | 6.88%105.87億 | 5.47%104億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.91%5.27億 | 90.84%14.55億 | 216.45%15.61億 | 4.39%8.26億 | 176.85%12.83億 | 86.95%7.62億 | 749.22%4.93億 | 2,796.09%7.91億 | 3,093.72%4.64億 | 13,995.39%4.08億 |
| 應付票據及應付帳款 | -7.27%5.25億 | 25.71%6.02億 | 6.61%5.39億 | 31.57%9.75億 | 21.93%5.66億 | 10.46%4.79億 | 87.20%5.06億 | 81.88%7.41億 | 15.40%4.64億 | -15.45%4.33億 |
| -應付票據 | 40.26%2.59億 | 45.83%2.13億 | -45.04%1.6億 | 83.73%3.73億 | 51.63%1.84億 | 2,892.77%1.46億 | 5,884.32%2.92億 | 6,370.11%2.03億 | --1.22億 | --487.34萬 |
| -應付帳款 | -30.22%2.66億 | 16.90%3.89億 | 77.00%3.79億 | 11.92%6.03億 | 11.40%3.82億 | -22.32%3.33億 | -19.31%2.14億 | 33.14%5.38億 | -14.82%3.43億 | -16.40%4.29億 |
| 合同負債 | 11.63%14.45億 | 19.48%13.88億 | 16.18%12.31億 | 14.27%13.47億 | 19.35%12.95億 | 10.52%11.62億 | 0.65%10.6億 | 1.86%11.78億 | 11.50%10.85億 | 8.28%10.51億 |
| 應付職工薪酬 | -19.02%3.31億 | -10.16%4.34億 | -17.63%3.03億 | 64.90%4.07億 | 2.87%4.08億 | -14.34%4.83億 | -18.07%3.68億 | -54.56%2.47億 | -13.96%3.97億 | 15.50%5.64億 |
| 應交稅費 | -5.31%1.28億 | -13.15%1.14億 | 19.95%6,298.28萬 | 13.56%2.39億 | 3.24%1.36億 | 32.11%1.32億 | 9.06%5,250.8萬 | -16.40%2.1億 | 42.84%1.31億 | 9.15%9,978.91萬 |
| 其他應付款(含利息和股利) | 9.17%6.32億 | 0.61%6.14億 | -3.98%5.84億 | -13.96%5.31億 | -20.09%5.79億 | -5.97%6.1億 | 0.37%6.09億 | 1.19%6.17億 | -8.04%7.25億 | -17.97%6.49億 |
| -其他應付款 | ---- | 0.61%6.14億 | ---- | ---- | ---- | -5.97%6.1億 | ---- | 1.19%6.17億 | ---- | -17.97%6.49億 |
| 一年內到期的非流動負債 | -1.05%4,885.83萬 | 2.70%5,789.73萬 | 19.53%6,225.26萬 | 0.33%5,253萬 | -14.79%4,937.71萬 | -14.52%5,637.32萬 | -14.52%5,208.17萬 | -28.17%5,235.49萬 | -22.15%5,794.47萬 | -1.13%6,594.53萬 |
| 其他流動負債 | 41.18%1.12億 | 55.48%1.07億 | 44.54%8,657.49萬 | 30.09%9,300.27萬 | 10.39%7,968.72萬 | -6.30%6,856.02萬 | -20.26%5,989.5萬 | -20.10%7,149.27萬 | -9.77%7,218.66萬 | -14.34%7,317.02萬 |
| 流動負債合計 | -14.69%37.5億 | 27.15%47.72億 | 38.47%44.3億 | 14.35%44.69億 | 29.47%43.96億 | 12.22%37.53億 | 22.10%31.99億 | 23.76%39.08億 | 17.68%33.95億 | 11.13%33.44億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.35%11.46億 | --11.36億 | --11.27億 | --11.18億 | --11.09億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -57.12%104.41萬 | -52.13%122.67萬 | 8.19%278.7萬 | -22.57%218.08萬 | -5.78%243.49萬 | 0.15%256.25萬 | -12.23%257.61萬 | 9.04%281.67萬 | -37.68%258.43萬 | -41.26%255.87萬 |
| 長期遞延收益 | 3.71%3,669.44萬 | 52.33%3,731.35萬 | 44.90%3,722.78萬 | 70.73%3,516.47萬 | 91.56%3,538.26萬 | 28.55%2,449.48萬 | 41.69%2,569.19萬 | 60.32%2,059.72萬 | 38.99%1,847.03萬 | 35.17%1,905.52萬 |
| 租賃負債 | -26.09%6,040.83萬 | -19.80%7,265.59萬 | -16.28%8,173.44萬 | -12.98%8,736.35萬 | -28.12%8,173.75萬 | -18.15%9,059.87萬 | -17.07%9,762.71萬 | -27.94%1億 | -17.89%1.14億 | 106.48%1.11億 |
| 其他非流動負債 | 9.79%4.83億 | 9.17%4.72億 | 13.80%4.72億 | 18.36%5.1億 | 19.64%4.4億 | 25.94%4.33億 | 26.91%4.15億 | 29.43%4.31億 | 39.26%3.68億 | 47.81%3.44億 |
| 非流動負債合計 | 3.53%17.27億 | 212.52%17.2億 | 218.12%17.21億 | 215.93%17.52億 | 231.95%16.68億 | 15.65%5.5億 | 16.13%5.41億 | 13.75%5.55億 | 19.65%5.03億 | 56.28%4.76億 |
| 負債合計 | -9.68%54.77億 | 50.86%64.92億 | 64.46%61.51億 | 39.40%62.21億 | 55.58%60.64億 | 12.65%43.03億 | 21.20%37.4億 | 22.42%44.63億 | 17.93%38.98億 | 15.27%38.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.71%4.2億 | 0.71%4.2億 | 0.71%4.2億 | 1.00%4.2億 | 0.29%4.17億 | 0.31%4.17億 | 0.30%4.17億 | -0.02%4.16億 | 0.45%4.16億 | 0.41%4.16億 |
| 其他權益工具 | -0.01%1.04億 | --1.04億 | --1.04億 | --1.04億 | --1.04億 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 8.35%53.6億 | 9.31%53.02億 | 10.17%52.34億 | 14.54%51.84億 | 10.15%49.47億 | 10.49%48.5億 | 10.42%47.51億 | 7.18%45.26億 | 10.82%44.91億 | 10.46%43.9億 |
| 盈餘公積 | 0.98%2.1億 | 0.98%2.1億 | 0.98%2.1億 | 0.98%2.1億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.46%2.08億 | 0.46%2.08億 |
| 未分配利潤 | 6.47%23.19億 | 6.30%23.07億 | 5.15%24.31億 | 7.19%29.19億 | 18.84%21.78億 | 17.95%21.7億 | 13.28%23.12億 | 6.46%27.24億 | -14.92%18.33億 | -14.57%18.4億 |
| 減:庫存股 | 152.64%3.31億 | 152.64%3.31億 | 104.47%2.68億 | -0.15%1.31億 | -33.78%1.31億 | -32.82%1.31億 | -14.67%1.31億 | 57.30%1.31億 | -4.77%1.98億 | -7.04%1.95億 |
| 其他綜合收益 | 39.35%2.2億 | 20.41%1.7億 | -23.65%1.62億 | 562.92%9,926.82萬 | 362.35%1.58億 | 279.90%1.41億 | 491.69%2.12億 | -31.24%-2,144.41萬 | -222.08%-6,028.87萬 | -1,093.67%-7,836.73萬 |
| 歸屬母公司所有者權益合計 | 5.35%83.02億 | 6.87%81.81億 | 6.74%82.93億 | 14.05%88.05億 | 17.82%78.8億 | 16.34%76.55億 | 14.94%77.69億 | 5.69%77.2億 | 1.34%66.89億 | 0.51%65.8億 |
| 少數股東權益 | ---- | ---- | --215.85萬 | --233.05萬 | --133.09萬 | --134.7萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.33%83.02億 | 6.85%81.81億 | 6.77%82.95億 | 14.08%88.08億 | 17.84%78.82億 | 16.36%76.56億 | 14.94%77.69億 | 5.69%77.2億 | 1.34%66.89億 | 0.51%65.8億 |
| 負債和所有者權益(或股東權益)總計 | -1.20%137.79億 | 22.69%146.73億 | 25.52%144.46億 | 23.36%150.29億 | 31.73%139.46億 | 15.00%119.6億 | 16.90%115.09億 | 11.26%121.83億 | 6.88%105.87億 | 5.47%104億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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