滬深市場個股詳情
300749 頂固集創
- 5.26
- +0.11+2.14%
已收盤 07/05 15:00 (北京)
10.83億總市值187.86市盈率TTM
5.28最高價5.06最低價1.78萬手成交量5.11今開5.15昨收925.37萬成交額1.14%換手率54.79市盈率(靜)2.06億總股本12.3252周最高1.52市淨率8.19億流通值4.2052周最低6.18漲停價1.56億流通股24.71歷史最高4.12跌停價4.27%振幅4.20歷史最低0.03股息TTM5.19平均價7485.00手內盤0.57%股息率TTM100股每手9591.00手外盤
頂固集創關鍵統計數據
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 | -32.94%1.88億 | 53.83%3.49億 | 22.37%2.83億 | 34.02%2.73億 | 20.32%2.8億 | -21.98%2.27億 | 8.45%2.32億 | -0.37%2.04億 | -34.88%2.33億 | -33.45%2.91億 |
| 交易性金融資產 | --1億 | 100.00%1億 | --1億 | --2,000萬 | ---- | 0.00%5,000萬 | ---- | ---- | ---- | --5,000萬 |
| 應收票據及應收賬款 | -36.60%1.4億 | -40.47%1.4億 | -28.35%1.86億 | -20.47%2.18億 | -17.21%2.21億 | -16.70%2.35億 | -40.42%2.6億 | -30.22%2.74億 | 24.83%2.67億 | 38.94%2.82億 |
| -應收票據 | -79.82%569.79萬 | -73.09%617.55萬 | -76.50%865.11萬 | -51.77%2,611.62萬 | -53.22%2,823.86萬 | -65.14%2,294.79萬 | -81.18%3,680.53萬 | -69.95%5,415.43萬 | -27.12%6,036.76萬 | -2.62%6,582.32萬 |
| -應收賬款 | -30.27%1.34億 | -36.94%1.34億 | -20.41%1.78億 | -12.77%1.92億 | -6.69%1.93億 | -1.97%2.12億 | -7.34%2.23億 | 3.43%2.2億 | 57.67%2.07億 | 59.66%2.16億 |
| 其他應收款(含利息和股利) | 26.44%4,214.89萬 | 19.51%3,723.35萬 | 40.14%5,036.83萬 | -4.30%3,378.41萬 | -23.70%3,333.47萬 | -38.58%3,115.61萬 | -33.48%3,594.13萬 | -12.77%3,530.06萬 | 4.91%4,368.97萬 | 94.67%5,072.96萬 |
| -其他應收款 | ---- | ---- | ---- | -4.30%3,378.41萬 | ---- | -38.58%3,115.61萬 | ---- | -12.77%3,530.06萬 | ---- | 94.67%5,072.96萬 |
| 合同資產 | -54.24%231.77萬 | -54.24%231.77萬 | 125.99%462.02萬 | 125.99%462.02萬 | 62.61%506.51萬 | 48.08%506.51萬 | 11.00%204.44萬 | 25.64%204.44萬 | 253.00%311.49萬 | 312.47%342.05萬 |
| 預付款項 | 18.15%970.48萬 | 97.16%1,823.34萬 | 108.07%1,815.34萬 | -19.32%1,293.87萬 | -53.98%821.38萬 | -23.57%924.79萬 | -25.79%872.48萬 | 76.16%1,603.68萬 | 81.48%1,784.89萬 | 62.36%1,209.92萬 |
| 存貨 | 20.31%2.37億 | 15.91%2.43億 | 8.07%2.28億 | 12.31%2.26億 | -7.95%1.97億 | 2.62%2.1億 | -13.35%2.11億 | -6.33%2.02億 | 16.06%2.14億 | 23.85%2.05億 |
| 應收款項融資 | -86.80%19.54萬 | -55.68%70.77萬 | -84.99%16.46萬 | -20.98%134.89萬 | 5.68%147.96萬 | 72.95%159.67萬 | --109.71萬 | --170.71萬 | --140萬 | --92.32萬 |
| 其他流動資產 | -32.55%489.82萬 | -98.20%15.72萬 | -96.69%16.37萬 | 18.95%341.71萬 | 135.25%726.15萬 | 241.06%875.46萬 | 94.30%494.19萬 | 60.26%287.26萬 | 99.44%308.68萬 | 120.12%256.69萬 |
| 流動資產合計 | -3.89%7.24億 | 14.56%8.91億 | 15.33%8.71億 | 7.60%7.93億 | -3.76%7.53億 | -13.33%7.78億 | -24.74%7.56億 | -23.63%7.37億 | -11.01%7.83億 | 6.72%8.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --940萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 13.87%4,693.07萬 | 13.33%4,693.07萬 | -4.88%3,829.03萬 | -7.23%3,885.02萬 | -7.89%4,121.52萬 | -7.45%4,141.17萬 | -19.49%4,025.33萬 | 67.51%4,187.75萬 | 78.98%4,474.61萬 | 78.98%4,474.61萬 |
| 投資性房地產 | 410.09%9,895.8萬 | 305.72%8,003.37萬 | --6,892.98萬 | --610.88萬 | --1,940.03萬 | --1,972.61萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 14.87%704.49萬 | 7.60%710.35萬 | -15.60%595.82萬 | -7.82%611.11萬 | -0.27%613.3萬 | 26.95%660.19萬 | -69.18%705.96萬 | -71.14%662.93萬 | -73.68%614.98萬 | -78.33%520.05萬 |
| 固定資產 | ---- | ---- | ---- | 159.27%5.27億 | ---- | 141.64%5.05億 | ---- | -7.98%2.03億 | ---- | -5.91%2.09億 |
| 在建工程 | ---- | ---- | ---- | -96.58%1,132.73萬 | ---- | -88.43%3,244.02萬 | ---- | 85.46%3.32億 | ---- | 86.81%2.8億 |
| 無形資產 | -10.76%7,630.97萬 | -10.94%7,722.88萬 | -9.93%7,795.03萬 | -1.64%8,454.35萬 | -1.29%8,551.15萬 | -1.23%8,671.94萬 | -3.09%8,654.68萬 | 5.61%8,595.32萬 | 7.41%8,662.63萬 | 8.35%8,780.26萬 |
| 長期待攤費用 | -13.63%1,912.11萬 | -16.05%2,108.03萬 | 27.10%2,059.41萬 | 47.32%1,994.22萬 | 47.28%2,213.9萬 | 53.86%2,511.13萬 | -9.66%1,620.35萬 | -25.08%1,353.7萬 | 8.61%1,503.24萬 | 8.97%1,632.09萬 |
| 遞延所得稅資產 | 10.01%4,459.4萬 | 6.55%4,506.07萬 | -8.66%3,956.71萬 | -8.53%3,950.29萬 | -4.92%4,053.6萬 | -3.76%4,229.22萬 | 320.77%4,331.85萬 | 367.61%4,318.74萬 | 517.97%4,263.16萬 | 455.55%4,394.46萬 |
| 使用權資產 | -51.11%992.91萬 | -39.14%1,017.71萬 | -41.82%1,060.34萬 | -7.28%1,851.76萬 | -5.13%2,030.93萬 | -28.40%1,672.2萬 | -11.32%1,822.64萬 | -11.30%1,997.14萬 | 106.36%2,140.65萬 | 23.75%2,335.44萬 |
| 其他非流動資產 | 10.10%3,851.93萬 | 38.01%4,675.7萬 | -56.70%1,101.87萬 | -1.32%3,349.01萬 | 75.75%3,498.44萬 | 25.12%3,387.91萬 | -7.04%2,544.83萬 | -14.46%3,393.84萬 | -45.86%1,990.53萬 | -27.28%2,707.7萬 |
| 非流動資產合計 | -0.90%7.94億 | -2.36%7.91億 | -4.37%7.66億 | 0.68%7.85億 | 6.54%8.01億 | 9.79%8.1億 | 21.70%8.01億 | 26.10%7.8億 | 30.39%7.52億 | 15.06%7.38億 |
| 資產總計 | -2.35%15.18億 | 5.93%16.82億 | 5.20%16.37億 | 4.04%15.79億 | 1.29%15.54億 | -2.90%15.88億 | -6.35%15.56億 | -4.21%15.17億 | 5.39%15.34億 | 10.33%16.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -83.56%2,144.83萬 | -57.57%7,626.75萬 | -35.44%1.04億 | -26.79%1.25億 | -23.51%1.3億 | -12.98%1.8億 | 6.45%1.62億 |
| 應付票據及應付帳款 | 14.94%3.46億 | 19.39%4.15億 | 24.64%3.83億 | 24.76%3.66億 | 4.58%3.01億 | -10.46%3.48億 | -12.39%3.08億 | -6.15%2.93億 | 31.27%2.88億 | 33.48%3.88億 |
| -應付票據 | 42.67%2.44億 | 20.98%2.35億 | 36.58%2.17億 | 11.85%1.7億 | -2.43%1.71億 | -10.99%1.94億 | -23.90%1.59億 | -4.74%1.52億 | 15.23%1.75億 | 57.31%2.18億 |
| -應付帳款 | -21.39%1.02億 | 17.37%1.8億 | 11.92%1.67億 | 38.59%1.96億 | 15.46%1.3億 | -9.78%1.53億 | 4.42%1.49億 | -7.62%1.41億 | 67.41%1.13億 | 11.77%1.7億 |
| 合同負債 | 44.10%1.63億 | 134.45%2.1億 | 197.25%1.88億 | 168.85%1.38億 | 114.28%1.13億 | 43.32%8,950.88萬 | 17.56%6,326.74萬 | -12.48%5,144.79萬 | 16.22%5,272.46萬 | 28.64%6,245.45萬 |
| 應付職工薪酬 | -16.27%1,533.72萬 | -11.49%3,407.85萬 | -2.64%1,874.74萬 | 9.00%2,045.29萬 | -8.75%1,831.76萬 | -12.56%3,850.42萬 | -9.76%1,925.64萬 | -16.77%1,876.43萬 | 31.03%2,007.35萬 | 28.89%4,403.67萬 |
| 應交稅費 | -84.02%199.14萬 | 9.32%629.27萬 | 0.56%912.01萬 | 8.93%1,026.76萬 | 0.66%1,246.15萬 | -64.74%575.6萬 | -28.79%906.97萬 | -38.96%942.54萬 | 110.56%1,238萬 | 36.09%1,632.51萬 |
| 其他應付款(含利息和股利) | -16.47%7,355.14萬 | -2.69%7,967.12萬 | -13.45%8,374.38萬 | -12.30%8,007.29萬 | 1.80%8,805.75萬 | -15.28%8,187.62萬 | 28.64%9,675.54萬 | 33.01%9,130.66萬 | 55.04%8,649.85萬 | 66.40%9,663.85萬 |
| -其他應付款 | ---- | ---- | ---- | -12.30%8,007.29萬 | ---- | -15.28%8,187.62萬 | ---- | 33.01%9,130.66萬 | ---- | 66.40%9,663.85萬 |
| 一年內到期的非流動負債 | 150.26%1,784.25萬 | 254.76%1,931.43萬 | -11.47%495.69萬 | 20.63%725.2萬 | 4.88%712.97萬 | -26.00%544.43萬 | -29.97%559.88萬 | -27.47%601.15萬 | 19.05%679.8萬 | 39.16%735.69萬 |
| 其他流動負債 | 9.87%2,316.96萬 | 79.76%3,079.58萬 | 77.97%2,825.05萬 | 129.23%2,967.9萬 | 77.23%2,108.82萬 | -26.88%1,713.13萬 | 126.89%1,587.38萬 | 69.43%1,294.73萬 | 101.75%1,189.86萬 | 271.21%2,342.83萬 |
| 流動負債合計 | 0.53%6.41億 | 15.17%7.95億 | 11.56%7.16億 | 9.73%6.73億 | -3.14%6.37億 | -13.74%6.9億 | -8.21%6.42億 | -7.64%6.14億 | 17.53%6.58億 | 31.79%8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.69%1.23億 | -4.56%1.21億 | 18.75%1.39億 | 14.36%1.39億 | 20.15%1.43億 | 45.24%1.27億 | 86.33%1.17億 | 154.12%1.22億 | 205.31%1.19億 | 191.50%8,745.1萬 |
| 遞延所得稅負債 | 399.26%183.61萬 | 9.44%183.61萬 | --36.78萬 | --36.78萬 | --36.78萬 | --167.78萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -13.18%2,483.06萬 | -12.76%2,577.19萬 | -12.37%2,671.31萬 | -12.01%2,765.61萬 | -2.96%2,859.9萬 | 30.52%2,954.2萬 | 31.19%3,048.5萬 | 31.84%3,143.01萬 | 20.58%2,947.19萬 | -9.63%2,263.45萬 |
| 租賃負債 | -67.80%481.18萬 | -50.45%644萬 | -50.89%703.81萬 | -16.54%1,306.14萬 | -8.28%1,494.55萬 | -26.40%1,299.72萬 | 14.13%1,433.14萬 | 10.01%1,565.07萬 | 249.42%1,629.42萬 | 29.99%1,765.93萬 |
| 非流動負債合計 | -17.14%1.55億 | -9.32%1.55億 | 6.95%1.73億 | 6.80%1.8億 | 13.41%1.87億 | 34.04%1.71億 | 64.15%1.62億 | 96.33%1.69億 | 141.92%1.64億 | 86.14%1.28億 |
| 負債合計 | -3.47%7.95億 | 10.30%9.5億 | 10.63%8.89億 | 9.10%8.53億 | 0.17%8.24億 | -7.16%8.61億 | 0.74%8.04億 | 4.26%7.82億 | 31.00%8.22億 | 37.31%9.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.25%2.06億 | -0.25%2.06億 | -0.25%2.06億 | -0.25%2.06億 | -0.26%2.06億 | -0.26%2.06億 | 0.58%2.06億 | 0.58%2.06億 | 0.84%2.07億 | 0.84%2.07億 |
| 資本公積 | -1.43%2.53億 | -1.30%2.53億 | 4.68%2.7億 | -0.57%2.56億 | -0.47%2.57億 | -0.33%2.57億 | 2.69%2.58億 | 2.42%2.57億 | 2.90%2.58億 | 2.62%2.57億 |
| 盈餘公積 | 6.95%5,066.69萬 | 6.95%5,066.69萬 | 8.65%4,737.22萬 | 8.65%4,737.22萬 | 8.65%4,737.22萬 | 8.65%4,737.26萬 | -1.91%4,360.1萬 | -1.91%4,360.1萬 | -1.91%4,360.1萬 | 0.00%4,360.1萬 |
| 未分配利潤 | -6.27%2.13億 | -0.18%2.22億 | -8.32%2.25億 | -2.20%2.23億 | 10.61%2.27億 | 10.48%2.22億 | -31.37%2.45億 | -30.18%2.28億 | -35.92%2.05億 | -32.49%2.01億 |
| 減:庫存股 | -43.14%304.16萬 | -43.14%304.16萬 | -43.14%304.16萬 | -43.14%304.16萬 | -31.32%534.95萬 | -31.32%534.95萬 | --534.95萬 | --534.95萬 | --778.88萬 | --778.88萬 |
| 歸屬母公司所有者權益合計 | -1.75%7.19億 | 0.18%7.29億 | -0.37%7.45億 | -0.13%7.29億 | 3.71%7.32億 | 3.69%7.27億 | -12.86%7.48億 | -11.78%7.29億 | -13.97%7.06億 | -13.00%7.01億 |
| 少數股東權益 | 258.46%299.97萬 | 386.79%299.97萬 | -37.46%299.97萬 | -155.20%-315.94萬 | -131.49%-189.3萬 | -118.12%-104.6萬 | -18.70%479.66萬 | -18.19%572.4萬 | -20.46%601.14萬 | --577.3萬 |
| 所有者權益（或股東權益）合計 | -1.09%7.22億 | 0.74%7.32億 | -0.61%7.48億 | -1.33%7.25億 | 2.57%7.3億 | 2.70%7.26億 | -12.90%7.52億 | -11.84%7.35億 | -14.03%7.12億 | -12.29%7.07億 |
| 負債和所有者權益(或股東權益)總計 | -2.35%15.18億 | 5.93%16.82億 | 5.20%16.37億 | 4.04%15.79億 | 1.29%15.54億 | -2.90%15.88億 | -6.35%15.56億 | -4.21%15.17億 | 5.39%15.34億 | 10.33%16.35億 |
| 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 | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅