滬深市場個股詳情

300547 川環科技

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  • 22.93
  • +2.98+14.94%
午間休市 11/05 11:30 (北京)
49.74億總市值24.76市盈率TTM

川環科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
67.44%2.05億
92.31%1.38億
55.09%1.7億
-17.66%1.48億
-20.56%1.22億
-40.29%7,151.64萬
-23.99%1.1億
-16.69%1.79億
-21.01%1.54億
30.67%1.2億
交易性金融資產
4.62%32.2萬
-15.37%25.73萬
-22.36%25.29萬
-16.20%29.36萬
-99.00%30.78萬
-99.01%30.41萬
-99.59%32.57萬
-28.33%35.04萬
7,595.59%3,064.81萬
-23.99%3,059.39萬
應收票據及應收賬款
28.34%4.3億
33.74%3.83億
26.76%3.7億
35.74%4.06億
28.66%3.35億
15.74%2.86億
24.15%2.92億
24.71%2.99億
32.09%2.6億
7.08%2.47億
-應收票據
272.44%9,505.4萬
168.40%7,106.94萬
8.07%6,782.43萬
-26.29%3,694.62萬
-50.86%2,552.18萬
-54.63%2,647.85萬
19.51%6,276.1萬
36.32%5,012.16萬
18.36%5,193.59萬
66.56%5,836.14萬
-應收賬款
8.20%3.35億
20.01%3.12億
31.87%3.03億
48.23%3.69億
48.48%3.09億
37.49%2.6億
25.48%2.29億
22.61%2.49億
36.02%2.08億
-3.57%1.89億
其他應收款(含利息和股利)
143.17%300萬
146.14%289.62萬
38.13%204.23萬
108.72%194.94萬
-72.05%123.37萬
-26.44%117.67萬
-32.83%147.86萬
5.84%93.4萬
43.12%441.38萬
-0.48%159.97萬
-其他應收款
----
146.14%289.62萬
----
----
----
-26.44%117.67萬
----
5.84%93.4萬
----
-0.48%159.97萬
預付款項
14.60%2,390.62萬
-21.80%1,860.54萬
-5.01%2,371.63萬
-14.82%1,526.6萬
-27.48%2,086.08萬
-17.40%2,379.12萬
-12.68%2,496.83萬
31.05%1,792.13萬
43.05%2,876.76萬
64.83%2,880.15萬
存貨
-0.42%2.62億
-7.44%2.44億
-3.75%2.82億
-7.41%2.79億
-3.17%2.63億
4.47%2.64億
23.44%2.93億
39.64%3.01億
29.04%2.72億
31.57%2.53億
應收款項融資
17.28%9,924.89萬
28.14%1.54億
29.37%1.56億
72.17%8,177.76萬
30.36%8,462.53萬
71.81%1.2億
39.41%1.21億
-49.96%4,749.92萬
-45.53%6,491.59萬
-57.39%6,982.52萬
一年內到期的非流動資產
----
----
----
--2,226.24萬
----
----
----
----
----
----
流動資產合計
23.67%10.23億
22.59%9.4億
19.27%10.05億
12.74%9.54億
1.54%8.27億
2.18%7.67億
3.39%8.43億
8.39%8.46億
9.30%8.15億
1.72%7.5億
非流動資產
債權投資
----
----
----
----
--2,148.67萬
--2,148.67萬
--2,148.67萬
--2,148.67萬
----
----
固定資產
----
29.59%3.27億
----
----
----
25.53%2.52億
----
28.06%2.62億
----
-6.94%2.01億
固定資產清理
----
----
----
----
----
----
----
--29.67萬
----
----
在建工程
----
-55.58%4,009.41萬
----
----
----
13.18%9,026.6萬
----
10.16%6,764.43萬
----
107.48%7,975.1萬
無形資產
-2.31%4,283.51萬
-2.30%4,308.87萬
-2.29%4,334.23萬
-2.27%4,359.59萬
-2.26%4,384.95萬
-2.25%4,410.31萬
-2.24%4,435.67萬
-2.22%4,461.03萬
355.40%4,486.39萬
354.68%4,511.75萬
商譽
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
0.00%23.59萬
遞延所得稅資產
30.04%1,076.58萬
28.23%1,097.65萬
32.36%984萬
31.90%984.04萬
31.48%827.91萬
35.11%856.03萬
12.93%743.42萬
11.60%746.03萬
-10.59%629.68萬
-10.67%633.59萬
其他非流動資產
-49.81%101.34萬
-4.88%192.05萬
88.00%468.32萬
-6.57%734.87萬
-91.43%201.91萬
-92.01%201.91萬
-50.65%249.11萬
55.07%786.52萬
-33.57%2,355.83萬
-28.78%2,525.81萬
非流動資產合計
1.87%4.26億
1.00%4.23億
-2.90%4.03億
-1.52%4.05億
14.54%4.18億
17.13%4.19億
25.83%4.15億
27.19%4.11億
16.25%3.65億
16.48%3.57億
資產總計
16.35%14.49億
14.96%13.63億
11.96%14.08億
8.07%13.59億
5.57%12.46億
7.00%11.85億
9.85%12.58億
13.90%12.57億
11.36%11.8億
6.05%11.08億
負債
流動負債
應付票據及應付帳款
19.53%1.71億
22.29%1.57億
33.72%1.9億
10.15%1.85億
-3.55%1.43億
9.01%1.28億
12.05%1.42億
45.26%1.68億
54.68%1.49億
7.72%1.18億
-應付帳款
19.53%1.71億
22.29%1.57億
33.72%1.9億
10.15%1.85億
-3.55%1.43億
9.01%1.28億
12.05%1.42億
45.26%1.68億
54.68%1.49億
7.72%1.18億
合同負債
71.43%90.83萬
50.68%100.07萬
52.60%86.46萬
-3.92%97.51萬
-20.68%52.99萬
65.28%66.41萬
-80.88%56.66萬
-14.82%101.48萬
-1.35%66.8萬
-24.14%40.18萬
預收款項
----
----
----
----
----
----
8.70%38.32萬
----
80.35%30.59萬
--27.58萬
應付職工薪酬
164.63%2,714.59萬
72.87%2,147.99萬
41.27%1,962.2萬
23.32%2,423.72萬
-55.46%1,025.79萬
-23.28%1,242.55萬
-1.57%1,388.94萬
0.32%1,965.41萬
15.56%2,303.18萬
4.14%1,619.55萬
應交稅費
-34.81%1,167.58萬
4.89%1,353.76萬
71.99%1,405.07萬
53.14%1,792.12萬
28.59%1,791.1萬
86.67%1,290.59萬
11.23%816.93萬
37.37%1,170.25萬
89.61%1,392.85萬
-9.81%691.37萬
其他應付款(含利息和股利)
12.79%624.78萬
-1.78%541.13萬
12.32%530.14萬
19.42%540.93萬
18.36%553.93萬
18.08%550.95萬
28.94%471.98萬
9.11%452.96萬
27.59%468萬
24.16%466.58萬
-其他應付款
----
-1.78%541.13萬
----
----
----
18.08%550.95萬
----
9.11%452.96萬
----
24.16%466.58萬
其他流動負債
73.42%4,503.18萬
32.68%2,616.37萬
-43.65%3,425.6萬
-37.64%2,931.18萬
14.84%2,596.69萬
-39.65%1,971.96萬
91.54%6,078.96萬
176.23%4,700.08萬
-24.64%2,261.09萬
34.20%3,267.28萬
流動負債合計
28.88%2.62億
25.04%2.25億
14.51%2.64億
4.38%2.63億
-4.81%2.04億
0.40%1.8億
23.34%2.3億
51.63%2.52億
35.45%2.14億
10.99%1.79億
非流動負債
遞延所得稅負債
-8.77%79.8萬
-8.77%79.8萬
-11.39%79.8萬
8.24%102.34萬
8,094.32%87.47萬
8,094.32%87.47萬
8,336.97%90.06萬
686.72%94.55萬
--1.07萬
--1.07萬
長期遞延收益
65.17%1,027.83萬
63.88%1,052.53萬
62.83%1,078.23萬
-11.70%602.35萬
-12.57%622.3萬
159.27%642.25萬
137.31%662.2萬
119.79%682.15萬
102.24%711.76萬
-36.81%247.71萬
非流動負債合計
56.06%1,107.63萬
55.17%1,132.33萬
53.94%1,158.03萬
-9.27%704.69萬
-0.43%709.76萬
193.32%729.72萬
168.56%752.26萬
140.92%776.69萬
102.54%712.83萬
-36.54%248.78萬
負債合計
29.80%2.73億
26.22%2.36億
15.76%2.75億
3.97%2.7億
-4.67%2.11億
3.04%1.87億
25.49%2.38億
53.33%2.6億
36.92%2.21億
9.86%1.81億
所有者權益(或股東權益)
實收資本(或股本)
4.89%2.17億
0.00%2.17億
0.00%2.17億
0.00%2.17億
-4.66%2.07億
0.00%2.17億
0.00%2.17億
0.00%2.17億
0.00%2.17億
0.00%2.17億
資本公積
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
0.00%1.84億
盈餘公積
21.28%1.04億
21.28%1.04億
21.28%1.04億
21.28%1.04億
15.35%8,614.5萬
15.35%8,614.5萬
15.35%8,614.5萬
15.35%8,614.5萬
15.17%7,468.22萬
15.17%7,468.22萬
未分配利潤
21.98%6.8億
23.51%6.31億
19.66%6.37億
16.28%5.93億
15.45%5.58億
13.46%5.11億
11.07%5.32億
11.24%5.1億
11.79%4.83億
8.98%4.5億
減:庫存股
--1,010.36萬
--1,010.36萬
--1,010.36萬
--1,010.36萬
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----
----
----
----
----
歸屬母公司所有者權益合計
13.61%11.76億
12.86%11.27億
11.07%11.32億
9.14%10.88億
7.92%10.35億
7.78%9.98億
6.75%10.2億
6.74%9.97億
6.77%9.59億
5.34%9.26億
所有者權益(或股東權益)合計
13.61%11.76億
12.86%11.27億
11.07%11.32億
9.14%10.88億
7.92%10.35億
7.78%9.98億
6.75%10.2億
6.74%9.97億
6.77%9.59億
5.34%9.26億
負債和所有者權益(或股東權益)總計
16.35%14.49億
14.96%13.63億
11.96%14.08億
8.07%13.59億
5.57%12.46億
7.00%11.85億
9.85%12.58億
13.90%12.57億
11.36%11.8億
6.05%11.08億
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)
--
--
(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 67.44%2.05億92.31%1.38億55.09%1.7億-17.66%1.48億-20.56%1.22億-40.29%7,151.64萬-23.99%1.1億-16.69%1.79億-21.01%1.54億30.67%1.2億
交易性金融資產 4.62%32.2萬-15.37%25.73萬-22.36%25.29萬-16.20%29.36萬-99.00%30.78萬-99.01%30.41萬-99.59%32.57萬-28.33%35.04萬7,595.59%3,064.81萬-23.99%3,059.39萬
應收票據及應收賬款 28.34%4.3億33.74%3.83億26.76%3.7億35.74%4.06億28.66%3.35億15.74%2.86億24.15%2.92億24.71%2.99億32.09%2.6億7.08%2.47億
-應收票據 272.44%9,505.4萬168.40%7,106.94萬8.07%6,782.43萬-26.29%3,694.62萬-50.86%2,552.18萬-54.63%2,647.85萬19.51%6,276.1萬36.32%5,012.16萬18.36%5,193.59萬66.56%5,836.14萬
-應收賬款 8.20%3.35億20.01%3.12億31.87%3.03億48.23%3.69億48.48%3.09億37.49%2.6億25.48%2.29億22.61%2.49億36.02%2.08億-3.57%1.89億
其他應收款(含利息和股利) 143.17%300萬146.14%289.62萬38.13%204.23萬108.72%194.94萬-72.05%123.37萬-26.44%117.67萬-32.83%147.86萬5.84%93.4萬43.12%441.38萬-0.48%159.97萬
-其他應收款 ----146.14%289.62萬-------------26.44%117.67萬----5.84%93.4萬-----0.48%159.97萬
預付款項 14.60%2,390.62萬-21.80%1,860.54萬-5.01%2,371.63萬-14.82%1,526.6萬-27.48%2,086.08萬-17.40%2,379.12萬-12.68%2,496.83萬31.05%1,792.13萬43.05%2,876.76萬64.83%2,880.15萬
存貨 -0.42%2.62億-7.44%2.44億-3.75%2.82億-7.41%2.79億-3.17%2.63億4.47%2.64億23.44%2.93億39.64%3.01億29.04%2.72億31.57%2.53億
應收款項融資 17.28%9,924.89萬28.14%1.54億29.37%1.56億72.17%8,177.76萬30.36%8,462.53萬71.81%1.2億39.41%1.21億-49.96%4,749.92萬-45.53%6,491.59萬-57.39%6,982.52萬
一年內到期的非流動資產 --------------2,226.24萬------------------------
流動資產合計 23.67%10.23億22.59%9.4億19.27%10.05億12.74%9.54億1.54%8.27億2.18%7.67億3.39%8.43億8.39%8.46億9.30%8.15億1.72%7.5億
非流動資產
債權投資 ------------------2,148.67萬--2,148.67萬--2,148.67萬--2,148.67萬--------
固定資產 ----29.59%3.27億------------25.53%2.52億----28.06%2.62億-----6.94%2.01億
固定資產清理 ------------------------------29.67萬--------
在建工程 -----55.58%4,009.41萬------------13.18%9,026.6萬----10.16%6,764.43萬----107.48%7,975.1萬
無形資產 -2.31%4,283.51萬-2.30%4,308.87萬-2.29%4,334.23萬-2.27%4,359.59萬-2.26%4,384.95萬-2.25%4,410.31萬-2.24%4,435.67萬-2.22%4,461.03萬355.40%4,486.39萬354.68%4,511.75萬
商譽 0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬0.00%23.59萬
遞延所得稅資產 30.04%1,076.58萬28.23%1,097.65萬32.36%984萬31.90%984.04萬31.48%827.91萬35.11%856.03萬12.93%743.42萬11.60%746.03萬-10.59%629.68萬-10.67%633.59萬
其他非流動資產 -49.81%101.34萬-4.88%192.05萬88.00%468.32萬-6.57%734.87萬-91.43%201.91萬-92.01%201.91萬-50.65%249.11萬55.07%786.52萬-33.57%2,355.83萬-28.78%2,525.81萬
非流動資產合計 1.87%4.26億1.00%4.23億-2.90%4.03億-1.52%4.05億14.54%4.18億17.13%4.19億25.83%4.15億27.19%4.11億16.25%3.65億16.48%3.57億
資產總計 16.35%14.49億14.96%13.63億11.96%14.08億8.07%13.59億5.57%12.46億7.00%11.85億9.85%12.58億13.90%12.57億11.36%11.8億6.05%11.08億
負債
流動負債
應付票據及應付帳款 19.53%1.71億22.29%1.57億33.72%1.9億10.15%1.85億-3.55%1.43億9.01%1.28億12.05%1.42億45.26%1.68億54.68%1.49億7.72%1.18億
-應付帳款 19.53%1.71億22.29%1.57億33.72%1.9億10.15%1.85億-3.55%1.43億9.01%1.28億12.05%1.42億45.26%1.68億54.68%1.49億7.72%1.18億
合同負債 71.43%90.83萬50.68%100.07萬52.60%86.46萬-3.92%97.51萬-20.68%52.99萬65.28%66.41萬-80.88%56.66萬-14.82%101.48萬-1.35%66.8萬-24.14%40.18萬
預收款項 ------------------------8.70%38.32萬----80.35%30.59萬--27.58萬
應付職工薪酬 164.63%2,714.59萬72.87%2,147.99萬41.27%1,962.2萬23.32%2,423.72萬-55.46%1,025.79萬-23.28%1,242.55萬-1.57%1,388.94萬0.32%1,965.41萬15.56%2,303.18萬4.14%1,619.55萬
應交稅費 -34.81%1,167.58萬4.89%1,353.76萬71.99%1,405.07萬53.14%1,792.12萬28.59%1,791.1萬86.67%1,290.59萬11.23%816.93萬37.37%1,170.25萬89.61%1,392.85萬-9.81%691.37萬
其他應付款(含利息和股利) 12.79%624.78萬-1.78%541.13萬12.32%530.14萬19.42%540.93萬18.36%553.93萬18.08%550.95萬28.94%471.98萬9.11%452.96萬27.59%468萬24.16%466.58萬
-其他應付款 -----1.78%541.13萬------------18.08%550.95萬----9.11%452.96萬----24.16%466.58萬
其他流動負債 73.42%4,503.18萬32.68%2,616.37萬-43.65%3,425.6萬-37.64%2,931.18萬14.84%2,596.69萬-39.65%1,971.96萬91.54%6,078.96萬176.23%4,700.08萬-24.64%2,261.09萬34.20%3,267.28萬
流動負債合計 28.88%2.62億25.04%2.25億14.51%2.64億4.38%2.63億-4.81%2.04億0.40%1.8億23.34%2.3億51.63%2.52億35.45%2.14億10.99%1.79億
非流動負債
遞延所得稅負債 -8.77%79.8萬-8.77%79.8萬-11.39%79.8萬8.24%102.34萬8,094.32%87.47萬8,094.32%87.47萬8,336.97%90.06萬686.72%94.55萬--1.07萬--1.07萬
長期遞延收益 65.17%1,027.83萬63.88%1,052.53萬62.83%1,078.23萬-11.70%602.35萬-12.57%622.3萬159.27%642.25萬137.31%662.2萬119.79%682.15萬102.24%711.76萬-36.81%247.71萬
非流動負債合計 56.06%1,107.63萬55.17%1,132.33萬53.94%1,158.03萬-9.27%704.69萬-0.43%709.76萬193.32%729.72萬168.56%752.26萬140.92%776.69萬102.54%712.83萬-36.54%248.78萬
負債合計 29.80%2.73億26.22%2.36億15.76%2.75億3.97%2.7億-4.67%2.11億3.04%1.87億25.49%2.38億53.33%2.6億36.92%2.21億9.86%1.81億
所有者權益(或股東權益)
實收資本(或股本) 4.89%2.17億0.00%2.17億0.00%2.17億0.00%2.17億-4.66%2.07億0.00%2.17億0.00%2.17億0.00%2.17億0.00%2.17億0.00%2.17億
資本公積 0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億0.00%1.84億
盈餘公積 21.28%1.04億21.28%1.04億21.28%1.04億21.28%1.04億15.35%8,614.5萬15.35%8,614.5萬15.35%8,614.5萬15.35%8,614.5萬15.17%7,468.22萬15.17%7,468.22萬
未分配利潤 21.98%6.8億23.51%6.31億19.66%6.37億16.28%5.93億15.45%5.58億13.46%5.11億11.07%5.32億11.24%5.1億11.79%4.83億8.98%4.5億
減:庫存股 --1,010.36萬--1,010.36萬--1,010.36萬--1,010.36萬------------------------
歸屬母公司所有者權益合計 13.61%11.76億12.86%11.27億11.07%11.32億9.14%10.88億7.92%10.35億7.78%9.98億6.75%10.2億6.74%9.97億6.77%9.59億5.34%9.26億
所有者權益(或股東權益)合計 13.61%11.76億12.86%11.27億11.07%11.32億9.14%10.88億7.92%10.35億7.78%9.98億6.75%10.2億6.74%9.97億6.77%9.59億5.34%9.26億
負債和所有者權益(或股東權益)總計 16.35%14.49億14.96%13.63億11.96%14.08億8.07%13.59億5.57%12.46億7.00%11.85億9.85%12.58億13.90%12.57億11.36%11.8億6.05%11.08億
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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