滬深市場個股詳情
300783 三隻松鼠
- 38.88
- -1.44-3.57%
已收盤 12/26 15:00 (北京)
155.91億總市值39.84市盈率TTM
40.44最高價38.88最低價16.55萬手成交量39.40今開40.32昨收6.54億成交額5.92%換手率70.95市盈率(靜)4.01億總股本42.8852周最高5.57市淨率108.71億流通值14.4352周最低48.38漲停價2.80億流通股90.46歷史最高32.26跌停價3.87%振幅14.43歷史最低0.25股息TTM39.52平均價8.58萬手內盤0.65%股息率TTM100股每手6.74萬手外盤
三隻松鼠關鍵統計數據
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 | -12.23%3.34億 | 10.79%5.82億 | 81.24%7.08億 | 91.39%3.28億 | 71.03%3.8億 | 112.82%5.26億 | 35.52%3.91億 | -59.05%1.71億 | -45.45%2.22億 | -46.15%2.47億 |
| 交易性金融資產 | 59.64%8,030萬 | 3,022.94%8,030萬 | -3.68%2.6億 | -3.03%1,962.95萬 | 0.60%5,030萬 | -91.43%257.13萬 | 124.99%2.7億 | --2,024.33萬 | -64.43%5,000萬 | -72.73%3,000萬 |
| 應收票據及應收賬款 | 6.32%4.5億 | 171.52%4.43億 | 258.24%4.69億 | 50.71%5.94億 | 157.55%4.23億 | 40.72%1.63億 | -37.83%1.31億 | 100.28%3.94億 | -48.45%1.64億 | -29.93%1.16億 |
| -應收賬款 | 6.32%4.5億 | 171.52%4.43億 | 258.24%4.69億 | 50.71%5.94億 | 157.55%4.23億 | 40.72%1.63億 | -37.83%1.31億 | 104.44%3.94億 | -48.45%1.64億 | -29.41%1.16億 |
| 其他應收款(含利息和股利) | 32.96%1,961.46萬 | 95.89%1,620.06萬 | 57.33%2,700.65萬 | -16.15%1,830.45萬 | -21.25%1,475.25萬 | -68.76%827.01萬 | -39.32%1,716.53萬 | -35.69%2,182.97萬 | -59.59%1,873.37萬 | -57.35%2,647.12萬 |
| -其他應收款 | ---- | 95.89%1,620.06萬 | ---- | ---- | ---- | -68.76%827.01萬 | ---- | -35.69%2,182.97萬 | ---- | -57.20%2,647.12萬 |
| 預付款項 | 84.70%3.65億 | 182.02%2.37億 | 208.42%2.01億 | 43.92%1.17億 | 58.53%1.98億 | 29.01%8,412.3萬 | -24.11%6,506.28萬 | 1.05%8,097.92萬 | 72.74%1.25億 | 9.64%6,520.47萬 |
| 存貨 | 28.58%6.56億 | 50.86%5.4億 | 18.42%4.67億 | 29.56%13.88億 | 17.30%5.1億 | -23.42%3.58億 | -18.09%3.94億 | -35.94%10.71億 | -28.44%4.35億 | 13.56%4.68億 |
| 其他流動資產 | -7.34%14.31億 | -11.88%13.74億 | 6.34%14.47億 | 19.64%18.63億 | -1.06%15.44億 | -0.51%15.6億 | -7.98%13.61億 | 3.82%15.58億 | 15.74%15.6億 | 21.38%15.68億 |
| 流動資產合計 | 6.90%33.36億 | 21.19%32.74億 | 36.14%35.79億 | 30.46%43.27億 | 21.16%31.21億 | 7.21%27.02億 | -2.38%26.29億 | -14.97%33.17億 | -12.44%25.76億 | -1.53%25.2億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -0.80%2,015.75萬 | 9.78%2,153.14萬 | 13.76%2,231.85萬 | 232.73%2,124.45萬 | 245.28%2,032.05萬 | 248.88%1,961.29萬 | 262.41%1,961.81萬 | 2.97%638.5萬 | 9.80%588.53萬 | -2.65%562.16萬 |
| 固定資產 | ---- | -2.47%5.03億 | ---- | ---- | ---- | -0.80%5.16億 | ---- | -3.77%5.22億 | ---- | -6.63%5.2億 |
| 在建工程 | ---- | -7.27%2.56億 | ---- | ---- | ---- | 19.20%2.76億 | ---- | 32.94%2.75億 | ---- | 85.21%2.31億 |
| 無形資產 | 5.36%1.13億 | 5.24%1.13億 | 4.39%1.13億 | 3.71%1.13億 | -2.18%1.08億 | -3.32%1.07億 | -3.55%1.08億 | -2.62%1.09億 | -1.80%1.1億 | -1.48%1.11億 |
| 長期待攤費用 | 30.79%6,868.64萬 | 160.49%7,348.52萬 | 177.62%7,921.95萬 | 107.03%6,494.85萬 | 112.50%5,251.46萬 | 67.94%2,821.03萬 | 31.18%2,853.55萬 | 42.19%3,137.2萬 | -21.09%2,471.27萬 | -54.84%1,679.75萬 |
| 遞延所得稅資產 | 24.13%1.46億 | 21.31%1.4億 | 19.93%1.32億 | 25.09%1.36億 | 11.90%1.18億 | 3.65%1.15億 | 21.53%1.1億 | 26.15%1.09億 | 180.87%1.05億 | 198.45%1.11億 |
| 使用權資產 | -8.71%6,945.9萬 | -12.95%6,781.5萬 | -18.41%6,861.37萬 | -29.35%7,733.67萬 | 51.78%7,609.02萬 | 1.36%7,790.64萬 | -9.36%8,409.33萬 | -15.68%1.09億 | -65.68%5,013.21萬 | -53.98%7,685.98萬 |
| 其他非流動資產 | 36.23%6,545.94萬 | -32.03%3,147.89萬 | -34.09%3,263.41萬 | -24.22%4,330.14萬 | 10.53%4,805.21萬 | 49.13%4,631.03萬 | 84.77%4,951.55萬 | 119.84%5,713.91萬 | -30.94%4,347.3萬 | -57.87%3,105.42萬 |
| 非流動資產合計 | 4.96%12.52億 | 1.65%12.06億 | 1.03%12.13億 | -0.28%12.16億 | 7.57%11.93億 | 7.46%11.86億 | 9.45%12.01億 | 7.75%12.19億 | 0.16%11.09億 | -3.21%11.04億 |
| 資產總計 | 6.36%45.88億 | 15.23%44.8億 | 25.13%47.92億 | 22.20%55.43億 | 17.07%43.14億 | 7.29%38.88億 | 1.05%38.3億 | -9.87%45.36億 | -9.00%36.85億 | -2.05%36.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.00%1.5億 | 13.33%3.4億 | 166.67%4億 | 500.00%3億 | 20.00%3億 | 76.47%3億 | 50.00%1.5億 | -83.33%5,000萬 | --2.5億 | 750.00%1.7億 |
| 應付票據及應付帳款 | -9.34%7.32億 | 37.28%5.7億 | 72.78%6.24億 | 45.61%15.48億 | 89.48%8.07億 | -0.88%4.15億 | -4.10%3.61億 | -18.79%10.63億 | -53.93%4.26億 | -32.63%4.19億 |
| -應付票據 | ---- | ---- | ---- | ---- | --342萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -8.95%7.32億 | 37.28%5.7億 | 72.78%6.24億 | 45.61%15.48億 | 88.68%8.04億 | -0.88%4.15億 | -4.10%3.61億 | -18.79%10.63億 | -41.22%4.26億 | -0.66%4.19億 |
| 合同負債 | 127.68%1.02億 | 103.10%1.39億 | 1.66%9,875.77萬 | 13.28%2.95億 | -52.29%4,498.44萬 | -52.42%6,828.64萬 | 58.05%9,714.14萬 | 5.81%2.61億 | 45.28%9,428.37萬 | 60.57%1.44億 |
| 應付職工薪酬 | 3.53%5,779.13萬 | 3.32%4,363.3萬 | 15.91%6,554.29萬 | 20.97%8,215.13萬 | 61.48%5,581.82萬 | 10.15%4,223.19萬 | -31.60%5,654.58萬 | -36.56%6,790.87萬 | -0.28%3,456.6萬 | -11.42%3,833.95萬 |
| 應交稅費 | 140.56%8,411.08萬 | 156.80%5,578.32萬 | 145.22%1.5億 | 73.01%5,909.4萬 | -1.13%3,496.52萬 | 15.93%2,172.28萬 | -10.44%6,113.53萬 | -20.58%3,415.6萬 | 21.68%3,536.54萬 | -17.51%1,873.82萬 |
| 其他應付款(含利息和股利) | 33.43%3.49億 | 46.23%2.85億 | 73.13%3.41億 | 22.15%3.65億 | 43.87%2.62億 | 20.79%1.95億 | -27.56%1.97億 | -7.88%2.99億 | -32.38%1.82億 | -34.44%1.61億 |
| -其他應付款 | ---- | 46.23%2.85億 | ---- | ---- | ---- | 20.79%1.95億 | ---- | -7.88%2.99億 | ---- | -34.44%1.61億 |
| 一年內到期的非流動負債 | 181.43%3,706.02萬 | 177.31%3,724.82萬 | -66.79%484.18萬 | 94.28%6,882.65萬 | -63.96%1,316.85萬 | -73.20%1,343.18萬 | -76.23%1,457.89萬 | -55.44%3,542.6萬 | -58.94%3,653.94萬 | -35.24%5,012.37萬 |
| 其他流動負債 | 118.33%1,522.81萬 | 109.43%1,854.15萬 | -27.15%928.03萬 | 17.24%4,092.12萬 | -41.40%697.49萬 | -47.98%885.33萬 | 130.02%1,273.89萬 | 17.65%3,490.48萬 | 63.77%1,190.33萬 | 73.65%1,702.03萬 |
| 流動負債合計 | 0.19%15.28億 | 39.85%14.89億 | 78.20%16.94億 | 49.55%27.6億 | 42.44%15.25億 | 4.58%10.64億 | -7.55%9.51億 | -24.35%18.46億 | -24.54%10.71億 | -9.95%10.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.19%1.25億 | -37.19%1.25億 | -37.19%1.25億 | -37.19%1.25億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | -13.10%1.99億 | -13.10%1.99億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -48.44%11.25萬 | ---- | -64.35%86.4萬 | -70.46%10萬 | -87.38%21.82萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6.08萬 | --6.08萬 | ---- | ---- |
| 長期遞延收益 | -2.50%7,573.41萬 | 3.00%7,610.61萬 | 4.75%7,888.09萬 | 7.14%7,810.53萬 | -16.09%7,767.53萬 | -20.33%7,388.68萬 | -19.30%7,530.19萬 | -15.07%7,289.7萬 | 36.91%9,256.63萬 | 45.09%9,273.81萬 |
| 租賃負債 | -4.14%5,672.51萬 | -12.61%5,301.83萬 | 8.00%6,641.4萬 | -10.82%6,582.37萬 | 271.44%5,917.54萬 | 94.93%6,067.19萬 | 87.11%6,149.62萬 | 54.87%7,380.76萬 | -70.78%1,593.12萬 | -68.61%3,112.46萬 |
| 非流動負債合計 | -23.34%2.57億 | -23.84%2.54億 | -19.52%2.7億 | -22.42%2.69億 | 9.19%3.36億 | 3.28%3.34億 | 2.85%3.36億 | 3.50%3.47億 | -12.48%3.08億 | -17.96%3.23億 |
| 負債合計 | -4.06%17.86億 | 24.65%17.43億 | 52.69%19.64億 | 38.17%30.29億 | 35.02%18.61億 | 4.27%13.98億 | -5.04%12.87億 | -20.99%21.92億 | -22.15%13.78億 | -12.02%13.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 4.02%5.23億 | 4.26%5.13億 | 8.19%5.2億 | 9.52%5.14億 | 9.92%5.03億 | 10.97%4.92億 | 12.18%4.8億 | 13.82%4.69億 | 16.87%4.58億 | -19.93%4.44億 |
| 盈餘公積 | 4.51%1.54億 | 4.51%1.54億 | 4.51%1.54億 | 4.51%1.54億 | 0.98%1.47億 | 0.98%1.47億 | 0.98%1.47億 | 0.98%1.47億 | 25.15%1.46億 | 25.15%1.46億 |
| 未分配利潤 | 19.77%17.26億 | 12.43%16.74億 | 17.40%17.93億 | 11.14%14.85億 | 10.71%14.41億 | 15.22%14.89億 | 4.61%15.27億 | 2.88%13.36億 | -4.94%13.02億 | 1.08%12.93億 |
| 減:庫存股 | -86.72%531.34萬 | -86.72%531.34萬 | 207.92%4,000.94萬 | 300.27%4,000.94萬 | --4,000.94萬 | --4,000.94萬 | --1,299.34萬 | --999.56萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 14.13%27.99億 | 9.94%27.37億 | 11.19%28.28億 | 7.26%25.14億 | 6.34%24.53億 | 9.06%24.9億 | 4.43%25.43億 | 3.80%23.44億 | 1.22%23.06億 | 4.94%22.83億 |
| 少數股東權益 | --342.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 14.27%28.03億 | 9.94%27.37億 | 11.19%28.28億 | 7.26%25.14億 | 6.34%24.53億 | 9.06%24.9億 | 4.43%25.43億 | 3.80%23.44億 | 1.22%23.06億 | 4.94%22.83億 |
| 負債和所有者權益(或股東權益)總計 | 6.36%45.88億 | 15.23%44.8億 | 25.13%47.92億 | 22.20%55.43億 | 17.07%43.14億 | 7.29%38.88億 | 1.05%38.3億 | -9.87%45.36億 | -9.00%36.85億 | -2.05%36.24億 |
| 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 | -- | -- | -- | 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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