滬深市場個股詳情
300556 絲路視覺
- 16.57
- +0.30+1.84%
已收盤 07/05 15:00 (北京)
20.13億總市值-306851市盈率TTM
16.70最高價15.92最低價3.60萬手成交量16.35今開16.27昨收5914.86萬成交額3.50%換手率87.67市盈率(靜)1.21億總股本38.8052周最高2.35市淨率17.03億流通值14.4652周最低19.52漲停價1.03億流通股85.88歷史最高13.02跌停價4.79%振幅5.97歷史最低0.04股息TTM16.45平均價1.62萬手內盤0.21%股息率TTM100股每手1.85萬手外盤
絲路視覺關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.79%3.86億 | 11.26%6.5億 | 13.57%4.5億 | 7.27%4.67億 | -12.89%4.24億 | 50.02%5.85億 | 65.43%3.97億 | 183.71%4.35億 | 156.40%4.86億 | 4.77%3.9億 |
| 交易性金融資產 | 103.13%1.3億 | ---- | 127.25%1.01億 | 331.77%7,100萬 | 156.00%6,400萬 | ---- | 196.29%4,444.38萬 | --1,644.38萬 | -70.59%2,500萬 | ---- |
| 應收票據及應收賬款 | 19.77%5.89億 | 19.07%6.75億 | 51.37%7.11億 | 27.43%5.98億 | 11.47%4.92億 | 9.92%5.67億 | 7.11%4.7億 | 17.39%4.69億 | 33.31%4.41億 | 42.54%5.16億 |
| -應收票據 | 6.63%1,340.06萬 | 46.57%1,931.09萬 | -9.10%1,517.14萬 | -18.01%1,054.49萬 | 37.36%1,256.73萬 | -9.95%1,317.53萬 | 147.25%1,669.02萬 | 173.46%1,286.17萬 | 617.20%914.9萬 | 551.03%1,463.13萬 |
| -應收賬款 | 20.12%5.76億 | 18.42%6.56億 | 53.60%6.96億 | 28.71%5.88億 | 10.92%4.79億 | 10.50%5.54億 | 4.92%4.53億 | 15.53%4.57億 | 31.05%4.32億 | 39.36%5.01億 |
| 其他應收款(含利息和股利) | -10.79%2,388.2萬 | -10.52%2,522.22萬 | 11.34%3,516.17萬 | 5.05%2,979.01萬 | -1.69%2,676.91萬 | 7.42%2,818.74萬 | 0.81%3,158.01萬 | 4.33%2,835.89萬 | 18.01%2,722.9萬 | 20.40%2,623.95萬 |
| -其他應收款 | ---- | ---- | ---- | 5.05%2,979.01萬 | ---- | 7.42%2,818.74萬 | ---- | 4.33%2,835.89萬 | ---- | 20.40%2,623.95萬 |
| 合同資產 | -10.91%2.36億 | 7.66%2.77億 | 1.01%2.53億 | 19.63%2.87億 | 50.18%2.65億 | 38.29%2.58億 | 64.88%2.51億 | 65.37%2.4億 | 51.26%1.76億 | 61.12%1.86億 |
| 預付款項 | -9.54%3,582.2萬 | -29.45%2,448.83萬 | -53.49%3,526.24萬 | -50.61%3,752.35萬 | -53.04%3,959.99萬 | -50.12%3,470.88萬 | 7.16%7,582.21萬 | 8.95%7,597.51萬 | 64.60%8,432.09萬 | 128.93%6,958.98萬 |
| 存貨 | -10.82%5,761.36萬 | -20.70%3,713.09萬 | 11.19%7,032.86萬 | 1.55%6,051.44萬 | 18.47%6,460.26萬 | -4.88%4,682.15萬 | 44.30%6,324.96萬 | 51.73%5,959.05萬 | 50.58%5,452.92萬 | 32.63%4,922.22萬 |
| 應收款項融資 | -99.90%1.89萬 | -91.36%38萬 | -17.94%712萬 | 23.30%1,352萬 | 86.27%1,983.05萬 | 31.41%439.8萬 | 207.40%867.66萬 | 483.93%1,096.48萬 | 72.11%1,064.6萬 | 17.89%334.67萬 |
| 其他流動資產 | -8.03%3,686.78萬 | -0.93%3,825.45萬 | -8.07%3,737.8萬 | -3.90%3,819.56萬 | -6.96%4,008.72萬 | 7.27%3,861.43萬 | 24.15%4,065.81萬 | 38.32%3,974.55萬 | 76.10%4,308.71萬 | 27.82%3,599.84萬 |
| 流動資產合計 | 4.21%14.96億 | 10.65%17.28億 | 23.14%17.01億 | 16.50%16.03億 | 6.42%14.35億 | 22.39%15.62億 | 34.53%13.82億 | 59.02%13.76億 | 56.20%13.49億 | 31.60%12.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -84.61%783.33萬 | -84.61%783.33萬 | -70.83%1,533.33萬 | -8.40%5,089.97萬 | -8.40%5,089.97萬 | -8.40%5,089.97萬 | -5.40%5,256.64萬 | 0.00%5,556.64萬 | 11.13%5,556.64萬 | 11.13%5,556.64萬 |
| 長期股權投資 | -9.69%1.29億 | 2.92%1.3億 | 0.45%1.37億 | 2.68%1.39億 | 6.43%1.43億 | 2.90%1.27億 | 22.27%1.36億 | 25.55%1.35億 | 47.36%1.35億 | 92.98%1.23億 |
| 固定資產 | ---- | ---- | ---- | -16.28%3,021.97萬 | ---- | -9.11%3,412.04萬 | ---- | -0.12%3,609.46萬 | ---- | 4.76%3,754.13萬 |
| 無形資產 | 679.37%5,120.67萬 | 911.00%5,223.92萬 | 0.19%586.04萬 | 89.70%603.44萬 | 105.16%657.03萬 | 42.98%516.71萬 | 37.49%584.93萬 | -18.32%318.1萬 | -25.66%320.26萬 | -25.46%361.39萬 |
| 商譽 | -21.64%494.25萬 | -21.64%494.25萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 | 0.00%630.75萬 |
| 長期待攤費用 | -45.82%540.02萬 | -43.96%622.2萬 | -31.70%793.19萬 | -29.33%940.8萬 | -29.09%996.63萬 | -13.59%1,110.26萬 | -2.25%1,161.34萬 | 19.44%1,331.31萬 | 35.35%1,405.48萬 | 13.63%1,284.88萬 |
| 遞延所得稅資產 | 59.04%7,108.56萬 | 35.88%6,039.9萬 | 31.86%4,850.95萬 | 16.75%4,504.55萬 | 14.07%4,469.53萬 | 1.89%4,445.02萬 | 24.13%3,678.83萬 | 37.47%3,858.21萬 | 25.30%3,918.32萬 | 67.70%4,362.45萬 |
| 使用權資產 | -43.31%2,939.34萬 | -40.64%3,598.13萬 | -40.22%3,908.22萬 | -36.34%4,602.91萬 | -33.65%5,184.59萬 | -20.05%6,061.05萬 | -14.12%6,537.74萬 | -12.71%7,230.43萬 | 21.56%7,813.49萬 | 11.57%7,581.3萬 |
| 其他非流動資產 | 118.42%1.36億 | 122.45%1.38億 | 19.44%6,920.17萬 | 0.58%5,777.29萬 | 2.49%6,230.12萬 | 4.33%6,222.06萬 | -9.88%5,793.64萬 | -5.04%5,744.25萬 | -2.86%6,079.01萬 | 3.66%5,964.09萬 |
| 非流動資產合計 | 12.99%4.61億 | 15.54%4.64億 | -12.04%3.59億 | -6.56%3.91億 | -4.80%4.08億 | -3.95%4.02億 | 2.64%4.08億 | 6.60%4.18億 | 20.42%4.29億 | 29.20%4.18億 |
| 資產總計 | 6.16%19.57億 | 11.65%21.92億 | 15.12%20.6億 | 11.12%19.94億 | 3.71%18.44億 | 15.89%19.63億 | 25.64%17.89億 | 42.67%17.94億 | 45.76%17.78億 | 31.00%16.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.13%1.3億 | 49.53%1.27億 | 257.14%1.25億 | 283.33%1.15億 | 156.12%1.15億 | 89.31%8,500萬 | -22.05%3,500萬 | 0.33%3,000萬 | -25.04%4,490萬 | -55.06%4,490萬 |
| 應付票據及應付帳款 | 20.09%4.62億 | 30.48%5.66億 | 46.21%5.24億 | 20.48%4.73億 | 0.57%3.85億 | -0.56%4.34億 | 7.18%3.59億 | 55.82%3.93億 | 87.16%3.82億 | 75.02%4.36億 |
| -應付票據 | 46.48%1.26億 | 44.20%1.07億 | 54.62%1.05億 | -22.58%8,055.62萬 | -29.78%8,615.33萬 | -42.79%7,406.46萬 | -23.56%6,819.68萬 | 69.21%1.04億 | 152.14%1.23億 | 139.61%1.29億 |
| -應付帳款 | 12.47%3.36億 | 27.65%4.59億 | 44.24%4.19億 | 36.01%3.92億 | 14.91%2.99億 | 17.27%3.6億 | 18.35%2.9億 | 51.50%2.89億 | 66.85%2.6億 | 57.13%3.07億 |
| 合同負債 | -3.95%6,444.95萬 | -25.44%4,979.14萬 | -39.66%6,719.96萬 | -17.17%8,922.87萬 | -37.25%6,709.97萬 | -41.11%6,678.47萬 | 24.20%1.11億 | 36.46%1.08億 | -5.78%1.07億 | 60.40%1.13億 |
| 應付職工薪酬 | -21.36%4,318.6萬 | -25.61%7,988.55萬 | -23.48%5,955.56萬 | -23.84%5,715.1萬 | -19.94%5,491.36萬 | -15.85%1.07億 | -4.40%7,782.73萬 | 28.67%7,504.05萬 | 30.71%6,859.23萬 | 26.22%1.28億 |
| 應交稅費 | 44.80%7,114.58萬 | 54.32%8,983.47萬 | 61.69%6,588.19萬 | 59.03%5,952.35萬 | 24.03%4,913.24萬 | 18.59%5,821.49萬 | 10.62%4,074.58萬 | 25.59%3,742.87萬 | 45.29%3,961.46萬 | 42.83%4,909.03萬 |
| 其他應付款(含利息和股利) | -9.63%367.91萬 | 14.75%1,992.3萬 | -59.41%492.04萬 | -52.33%572.5萬 | -80.46%407.13萬 | -31.70%1,736.18萬 | -43.25%1,212.27萬 | -43.96%1,200.98萬 | -7.37%2,083.39萬 | -44.28%2,541.87萬 |
| -應付利息 | ---- | ---- | 48.76%108.03萬 | 55.39%66.23萬 | 53.52%25.39萬 | 1,846.57%107.28萬 | 1,349.56%72.63萬 | 4,415.29%42.63萬 | 185.52%16.54萬 | -42.22%5.51萬 |
| -其他應付款 | ---- | ---- | ---- | -56.29%506.27萬 | ---- | -35.78%1,628.9萬 | ---- | -45.92%1,158.36萬 | ---- | -44.29%2,536.36萬 |
| 一年內到期的非流動負債 | -48.80%1,366.8萬 | -34.74%1,772.18萬 | -10.20%2,170.04萬 | -12.96%2,323.37萬 | 9.10%2,669.63萬 | 8.30%2,715.52萬 | 0.13%2,416.43萬 | 9.47%2,669.43萬 | 31.07%2,447萬 | 39.61%2,507.34萬 |
| 其他流動負債 | 188.48%2,764.33萬 | 180.73%3,383.5萬 | -10.76%1,455.99萬 | -51.36%729.92萬 | -39.63%958.24萬 | -1.55%1,205.26萬 | 179.31%1,631.55萬 | 168.64%1,500.7萬 | 87.20%1,587.26萬 | 160.14%1,224.23萬 |
| 流動負債合計 | 14.71%8.16億 | 21.83%9.84億 | 30.61%8.83億 | 19.19%8.3億 | 1.06%7.11億 | -3.15%8.08億 | 5.86%6.76億 | 39.21%6.97億 | 38.76%7.04億 | 33.72%8.34億 |
| 非流動負債 | ||||||||||
| 應付債券 | 4.93%2.33億 | 5.46%2.32億 | -0.84%2.28億 | -1.65%2.25億 | -2.47%2.22億 | --2.2億 | --2.3億 | --2.29億 | --2.28億 | ---- |
| 預計負債 | -42.51%51.35萬 | -48.90%46.53萬 | 444.85%115.96萬 | 480.37%123.52萬 | 319.68%89.32萬 | 327.80%91.05萬 | 0.00%21.28萬 | 209.20%21.28萬 | 209.20%21.28萬 | 594.91%21.28萬 |
| 遞延所得稅負債 | --399.27萬 | -37.54%490.16萬 | ---- | ---- | ---- | -11.69%784.71萬 | ---- | ---- | ---- | --888.6萬 |
| 長期遞延收益 | 899.32%90萬 | 313.12%92.13萬 | -88.07%4.42萬 | -87.06%6.71萬 | -86.49%9.01萬 | -72.62%22.3萬 | -61.47%37.09萬 | -53.28%51.88萬 | -47.02%66.68萬 | -42.07%81.47萬 |
| 租賃負債 | -39.29%1,783.13萬 | -44.12%2,068.22萬 | -50.98%2,102.41萬 | -46.33%2,624.02萬 | -47.00%2,936.91萬 | -29.09%3,700.96萬 | -17.81%4,289.3萬 | -15.29%4,889.27萬 | 24.61%5,541.69萬 | 9.56%5,219.12萬 |
| 其他非流動負債 | -20.15%302.24萬 | -85.66%215.37萬 | -79.45%275.51萬 | -81.22%269.35萬 | -63.82%378.52萬 | 54.52%1,501.88萬 | 33.29%1,340.92萬 | 37.06%1,433.89萬 | -3.02%1,046.13萬 | 14.44%971.95萬 |
| 非流動負債合計 | 1.21%2.6億 | -7.08%2.61億 | -11.81%2.53億 | -12.81%2.55億 | -12.98%2.56億 | 291.00%2.81億 | 351.94%2.87億 | 322.18%2.93億 | 420.82%2.95億 | 24.77%7,182.42萬 |
| 負債合計 | 11.13%10.75億 | 14.37%12.45億 | 17.98%11.36億 | 9.72%10.86億 | -3.08%9.68億 | 20.18%10.88億 | 37.12%9.63億 | 73.66%9.89億 | 77.11%9.98億 | 32.97%9.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.71%1.21億 | 1.53%1.21億 | 1.53%1.21億 | 1.14%1.21億 | 0.91%1.2億 | 0.09%1.19億 | 1.00%1.19億 | 1.31%1.19億 | 1.19%1.19億 | 1.40%1.19億 |
| 其他權益工具 | -0.08%2,280.49萬 | -0.16%2,281.03萬 | 279.42%2,282.22萬 | 279.43%2,282.25萬 | 279.44%2,282.32萬 | --2,284.61萬 | --601.49萬 | --601.49萬 | --601.49萬 | ---- |
| 資本公積 | 3.54%4.52億 | 10.52%4.51億 | 9.44%4.5億 | 7.87%4.41億 | 7.33%4.36億 | 3.95%4.08億 | 15.06%4.11億 | 17.53%4.09億 | 22.70%4.06億 | 31.75%3.93億 |
| 盈餘公積 | 0.81%2,856.43萬 | 0.81%2,856.43萬 | 9.67%2,833.49萬 | 9.67%2,833.49萬 | 9.67%2,833.49萬 | 9.67%2,833.49萬 | 10.24%2,583.58萬 | 10.24%2,583.58萬 | 10.24%2,583.58萬 | 10.24%2,583.58萬 |
| 未分配利潤 | -4.66%2.55億 | 5.51%3.2億 | 11.51%3.02億 | 18.16%2.95億 | 11.40%2.67億 | 12.76%3.03億 | 12.10%2.7億 | 15.43%2.49億 | 18.92%2.4億 | 28.79%2.69億 |
| 減:庫存股 | ---- | -90.81%75.97萬 | -90.81%75.97萬 | -90.81%75.97萬 | -95.60%76.35萬 | -52.39%826.62萬 | -52.39%826.62萬 | -52.39%826.62萬 | -6.00%1,736.18萬 | -53.86%1,736.18萬 |
| 其他綜合收益 | 118.47%431.27萬 | 6,538.88%431.69萬 | 1,342.06%181.1萬 | 4,449.36%178.73萬 | 901.59%197.4萬 | -136.73%-6.7萬 | -205.78%-14.58萬 | -72.95%3.93萬 | 85.39%19.71萬 | 49.87%18.25萬 |
| 歸屬母公司所有者權益合計 | 0.82%8.84億 | 8.42%9.48億 | 12.19%9.25億 | 13.40%9.09億 | 12.29%8.76億 | 10.65%8.74億 | 14.02%8.25億 | 16.47%8.02億 | 18.96%7.81億 | 29.34%7.9億 |
| 少數股東權益 | -230.12%-196.78萬 | -144.87%-36.72萬 | -161.11%-117.28萬 | -123.69%-76.67萬 | 58.50%-59.61萬 | 155.72%81.82萬 | 269.73%191.94萬 | 1,004.39%323.66萬 | -293.87%-143.64萬 | -207.41%-146.86萬 |
| 所有者權益（或股東權益）合計 | 0.66%8.82億 | 8.28%9.47億 | 11.79%9.24億 | 12.85%9.08億 | 12.42%8.76億 | 10.96%8.75億 | 14.47%8.27億 | 17.00%8.05億 | 18.80%7.79億 | 28.81%7.89億 |
| 負債和所有者權益(或股東權益)總計 | 6.16%19.57億 | 11.65%21.92億 | 15.12%20.6億 | 11.12%19.94億 | 3.71%18.44億 | 15.89%19.63億 | 25.64%17.89億 | 42.67%17.94億 | 45.76%17.78億 | 31.00%16.94億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 深圳大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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最新價
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