滬深市場個股詳情
300785 值得買
- 17.20
- +0.06+0.35%
交易中 07/02 09:37 (北京)
34.20億總市值64.91市盈率TTM
17.30最高價17.12最低價3555手成交量17.22今開17.14昨收612.53萬成交額0.31%換手率45.74市盈率(靜)1.99億總股本27.6352周最高1.90市淨率19.58億流通值12.4652周最低20.57漲停價1.14億流通股64.24歷史最高13.71跌停價1.05%振幅9.19歷史最低0.14股息TTM17.23平均價1760.00手內盤0.81%股息率TTM100股每手1762.00手外盤
值得買關鍵統計數據
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 | -8.66%6.91億 | -14.95%7.28億 | -24.19%7.17億 | 78.41%8.42億 | 30.60%7.57億 | 17.14%8.56億 | 25.04%9.45億 | -43.95%4.72億 | -49.13%5.79億 | -41.38%7.31億 |
| 交易性金融資產 | -33.49%1.21億 | 34.52%1.21億 | -35.17%1.01億 | ---- | -60.80%1.81億 | -77.12%8,989.75萬 | -48.43%1.55億 | 100.60%5.02億 | --4.63億 | 677.92%3.93億 |
| 應收票據及應收賬款 | 15.30%4.56億 | 18.49%5.17億 | 10.75%4.3億 | 4.26%5.44億 | 1.56%3.95億 | 0.90%4.37億 | 21.25%3.88億 | 43.35%5.21億 | 54.00%3.89億 | 68.76%4.33億 |
| -應收票據 | ---- | ---- | --41.4萬 | ---- | ---- | ---- | ---- | ---- | 450.00%110萬 | ---- |
| -應收賬款 | 15.30%4.56億 | 18.49%5.17億 | 10.64%4.29億 | 4.26%5.44億 | 1.85%3.95億 | 0.90%4.37億 | 25.36%3.88億 | 47.19%5.21億 | 53.69%3.88億 | 68.90%4.33億 |
| 其他應收款(含利息和股利) | -33.01%2,350.75萬 | -50.72%2,333.89萬 | 8.82%3,394.58萬 | -16.31%2,394.8萬 | 58.06%3,508.88萬 | 102.61%4,736.17萬 | 152.39%3,119.44萬 | 169.55%2,861.42萬 | 38.12%2,219.91萬 | 240.83%2,337.52萬 |
| -其他應收款 | ---- | ---- | ---- | -16.31%2,394.8萬 | ---- | 102.61%4,736.17萬 | ---- | 192.33%2,861.42萬 | ---- | 273.14%2,337.52萬 |
| 預付款項 | 122.56%4,972.95萬 | 170.86%2,796.04萬 | 119.22%3,957.5萬 | 13.97%2,116.13萬 | -7.49%2,234.45萬 | -34.49%1,032.3萬 | -16.85%1,805.25萬 | 75.29%1,856.68萬 | 85.92%2,415.45萬 | 225.96%1,575.73萬 |
| 存貨 | -44.54%756.78萬 | 3.92%1,656.04萬 | -65.18%403.51萬 | 132.86%1,774.68萬 | 79.78%1,364.51萬 | 17.26%1,593.6萬 | -59.81%1,158.69萬 | -40.55%762.12萬 | 4.10%759.01萬 | 74.51%1,359.08萬 |
| 應收款項融資 | --415.4萬 | --41.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -24.45%3,058.46萬 | -14.75%4,494.87萬 | -10.00%3,605.97萬 | 11.10%4,595.02萬 | 15.62%4,048.13萬 | 52.28%5,272.54萬 | 81.10%4,006.68萬 | 60.72%4,135.99萬 | 3.61%3,501.1萬 | 73.31%3,462.3萬 |
| 流動資產合計 | -4.28%13.83億 | -1.95%14.8億 | -14.40%13.6億 | -6.09%14.95億 | -4.96%14.45億 | -8.20%15.09億 | 8.71%15.89億 | 4.99%15.92億 | 3.99%15.2億 | 3.17%16.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.46%4,477.98 |
| 長期股權投資 | 5.70%2,707.71萬 | 4.36%2,714.79萬 | -12.77%2,592.9萬 | -13.47%2,593.56萬 | -18.00%2,561.61萬 | -22.61%2,601.39萬 | -15.64%2,972.58萬 | -8.41%2,997.45萬 | -4.79%3,123.94萬 | 381.85%3,361.6萬 |
| 固定資產 | ---- | ---- | ---- | -2.10%4.11億 | ---- | -6.00%4.08億 | ---- | -3.80%4.2億 | ---- | 30.05%4.34億 |
| 在建工程 | ---- | ---- | ---- | --405.08萬 | ---- | --149.74萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -6.20%2.49億 | -1.12%2.53億 | 2,845.22%2.58億 | 3,032.58%2.62億 | 3,038.95%2.65億 | 2,874.79%2.56億 | 5.18%875.65萬 | 10.68%836.91萬 | 8.90%844.27萬 | 18.16%860.17萬 |
| 商譽 | 0.00%2,789.84萬 | 0.00%2,789.84萬 | -36.70%2,789.84萬 | -36.70%2,789.84萬 | -36.70%2,789.84萬 | -36.70%2,789.84萬 | 0.95%4,407.5萬 | 57.80%4,407.5萬 | --4,407.5萬 | --4,407.5萬 |
| 長期待攤費用 | -24.62%630.01萬 | -15.66%694.74萬 | -18.14%763.18萬 | -27.91%772.42萬 | -29.41%835.76萬 | -36.24%823.76萬 | -28.50%932.31萬 | 10.59%1,071.42萬 | 148.22%1,183.92萬 | 225.21%1,292.03萬 |
| 遞延所得稅資產 | 20.81%1,903.32萬 | 26.44%1,945.7萬 | 20.49%1,725.84萬 | 13.82%1,781.66萬 | 9.72%1,575.41萬 | 27.10%1,538.83萬 | 14.81%1,432.34萬 | 21.34%1,565.35萬 | 24.55%1,435.83萬 | 3.88%1,210.76萬 |
| 使用權資產 | 39.18%2,191.56萬 | 28.68%2,440.53萬 | 8.34%2,349.48萬 | -46.27%1,760.41萬 | -57.51%1,574.66萬 | -54.92%1,896.58萬 | -57.34%2,168.65萬 | -42.64%3,276.36萬 | 159.25%3,705.78萬 | 26.31%4,206.76萬 |
| 其他非流動資產 | ---- | -75.66%10.85萬 | -88.10%4.23萬 | 128.57%103.84萬 | -96.40%2.21萬 | -8.49%44.57萬 | -92.22%35.58萬 | -94.19%45.43萬 | -99.40%61.51萬 | -86.85%48.71萬 |
| 非流動資產合計 | 1.36%7.74億 | 2.79%7.83億 | 43.80%7.8億 | 37.96%7.76億 | 32.95%7.64億 | 29.68%7.62億 | -9.62%5.43億 | -5.14%5.62億 | 13.04%5.74億 | 46.65%5.88億 |
| 資產總計 | -2.33%21.57億 | -0.36%22.63億 | 0.41%21.41億 | 5.40%22.7億 | 5.44%22.09億 | 1.77%22.71億 | 3.37%21.32億 | 2.14%21.54億 | 6.33%20.95億 | 11.90%22.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.91%1,500.13萬 | -85.26%1,500.13萬 | -60.50%2,822.57萬 | 181.67%6,478.38萬 | --8,776.79萬 | --1.02億 | --7,146.4萬 | --2,300萬 | ---- | ---- |
| 交易性金融負債 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.40%7,379.05萬 | 57.49%1.09億 | 32.66%6,235.68萬 | 9.85%1.04億 | 19.62%6,179.9萬 | -34.94%6,946.03萬 | -19.17%4,700.65萬 | 10.38%9,500.12萬 | -18.82%5,166.36萬 | 82.95%1.07億 |
| -應付票據 | 1.23%549.88萬 | --1,695.53萬 | --495.51萬 | -8.35%752.44萬 | -4.26%543.22萬 | ---- | ---- | 90.94%821.03萬 | --567.39萬 | --588.55萬 |
| -應付帳款 | 21.16%6,829.17萬 | 33.08%9,243.84萬 | 22.11%5,740.17萬 | 11.57%9,683.52萬 | 22.56%5,636.68萬 | -31.14%6,946.03萬 | -10.91%4,700.65萬 | 6.14%8,679.09萬 | -27.74%4,598.97萬 | 72.86%1.01億 |
| 合同負債 | 25.17%1,235.63萬 | 36.00%588.61萬 | 74.23%1,447.12萬 | 80.83%1,012.41萬 | 15.38%987.19萬 | -11.78%432.8萬 | -8.20%830.6萬 | -0.94%559.88萬 | 77.05%855.57萬 | 59.59%490.61萬 |
| 應付職工薪酬 | -17.13%4,009.42萬 | 0.96%8,402.07萬 | 22.39%5,962.98萬 | 51.88%8,160.7萬 | 38.10%4,838.02萬 | 4.73%8,322.02萬 | 15.83%4,871.98萬 | -2.94%5,373.01萬 | -11.83%3,503.3萬 | -4.28%7,946.32萬 |
| 應交稅費 | -8.14%589.41萬 | -13.06%1,635.46萬 | -19.18%240.51萬 | 27.99%2,384.04萬 | -46.78%641.67萬 | -39.67%1,881.25萬 | -70.98%297.57萬 | -32.52%1,862.61萬 | 21.51%1,205.8萬 | 60.80%3,118.46萬 |
| 其他應付款(含利息和股利) | -75.92%1,232.66萬 | -63.45%1,695.35萬 | -14.99%4,093.12萬 | -18.69%3,933.31萬 | -17.22%5,119.67萬 | -23.58%4,638.35萬 | 58.76%4,814.95萬 | 57.07%4,837.55萬 | 647.64%6,184.73萬 | 538.66%6,069.53萬 |
| -其他應付款 | ---- | ---- | ---- | -18.69%3,933.31萬 | ---- | -23.58%4,638.35萬 | ---- | 57.92%4,837.55萬 | ---- | 552.04%6,069.53萬 |
| 一年內到期的非流動負債 | 9.80%2,476.23萬 | 9.80%2,641.21萬 | -6.48%2,324.26萬 | -30.70%2,281.59萬 | -35.46%2,255.17萬 | -30.06%2,405.55萬 | 71.41%2,485.38萬 | 127.06%3,292.35萬 | 140.99%3,494.4萬 | 29.00%3,439.54萬 |
| 其他流動負債 | 33.16%78.87萬 | 44.94%36.9萬 | 82.73%86.83萬 | 90.42%62.68萬 | 15.38%59.23萬 | -11.20%25.46萬 | -12.47%47.52萬 | -2.80%32.91萬 | 77.05%51.33萬 | 60.02%28.67萬 |
| 流動負債合計 | -28.96%2.05億 | -15.48%2.94億 | -7.87%2.32億 | 25.18%3.47億 | 41.03%2.89億 | 9.64%3.48億 | 52.80%2.52億 | 25.99%2.78億 | 44.91%2.05億 | 58.70%3.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.22%6,693.88萬 | -19.33%6,050萬 | -18.44%6,412.5萬 | -17.63%6,775萬 | -16.89%7,137.5萬 | -16.20%7,500萬 | -15.57%7,862.5萬 | -14.99%8,225萬 | -14.45%8,587.5萬 | -13.94%8,950萬 |
| 預計負債 | -1.04%2,890.59萬 | -0.45%3,029.3萬 | 3.10%3,029.7萬 | 7.85%3,101.82萬 | 6.43%2,920.91萬 | 15.62%3,042.91萬 | 15.65%2,938.6萬 | 16.20%2,876.05萬 | 15.47%2,744.55萬 | 16.68%2,631.71萬 |
| 遞延所得稅負債 | 66.84%473.44萬 | 84.18%530.86萬 | 9,090.43%341.34萬 | 1,374.34%449.77萬 | 566.21%283.77萬 | 550.53%288.22萬 | -76.82%3.71萬 | 674.86%30.51萬 | --42.59萬 | 475.53%44.31萬 |
| 租賃負債 | 28.12%1,037.74萬 | 42.17%1,041.88萬 | 25.07%1,291.47萬 | -32.33%738.54萬 | -50.76%809.98萬 | -59.91%732.86萬 | -76.19%1,032.56萬 | -79.05%1,091.37萬 | 15.07%1,644.87萬 | 24.68%1,828.07萬 |
| 非流動負債合計 | -0.51%1.11億 | -7.89%1.07億 | -6.44%1.11億 | -9.47%1.11億 | -14.34%1.12億 | -14.05%1.16億 | -26.96%1.18億 | -29.61%1.22億 | -5.95%1.3億 | -4.78%1.35億 |
| 負債合計 | -21.03%3.16億 | -13.59%4.01億 | -7.41%3.43億 | 14.59%4.58億 | 19.50%4億 | 2.59%4.64億 | 13.27%3.7億 | 1.49%4億 | 19.73%3.35億 | 32.43%4.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.53%1.99億 | 49.53%1.99億 | 49.48%1.99億 | 49.48%1.99億 | 49.85%1.33億 | 49.85%1.33億 | 49.76%1.33億 | 49.76%1.33億 | -0.18%8,874.43萬 | -0.04%8,874.43萬 |
| 資本公積 | -7.43%10.3億 | -7.42%10.3億 | -8.11%10.34億 | -7.97%10.34億 | -4.80%11.13億 | -4.63%11.12億 | -3.74%11.26億 | -3.69%11.23億 | 0.73%11.69億 | 1.55%11.66億 |
| 盈餘公積 | 16.73%6,516.95萬 | 16.73%6,516.95萬 | 25.82%5,582.75萬 | 25.82%5,582.75萬 | 25.82%5,582.75萬 | 25.82%5,582.75萬 | 4.96%4,437.21萬 | 4.96%4,437.21萬 | 4.96%4,437.21萬 | 4.96%4,437.21萬 |
| 未分配利潤 | 3.24%5.38億 | 7.45%5.61億 | 7.30%5.1億 | 11.71%5.24億 | 6.63%5.22億 | 2.22%5.22億 | 8.65%4.75億 | 12.12%4.69億 | 22.49%4.89億 | 36.81%5.11億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -52.89%1,360.46萬 | -52.89%1,360.46萬 | --1,464.15萬 | --1,464.15萬 | --2,887.67萬 | --2,887.67萬 |
| 其他綜合收益 | 3.27%-37.27萬 | 1.09%-37.29萬 | 22.02%-35.68萬 | 9.21%-36.06萬 | 10.02%-38.53萬 | 10.42%-37.7萬 | -21.29%-45.76萬 | -28.53%-39.72萬 | -88.97%-42.82萬 | -243.44%-42.09萬 |
| 歸屬母公司所有者權益合計 | 1.27%18.33億 | 2.50%18.55億 | 2.01%17.98億 | 3.27%18.12億 | 2.69%18.09億 | 1.59%18.09億 | 1.48%17.63億 | 2.29%17.55億 | 4.21%17.62億 | 7.75%17.81億 |
| 少數股東權益 | 1,261.39%887.47萬 | 475.22%762.51萬 | 57.44%-55.75萬 | 112.99%8.77萬 | 62.17%-76.41萬 | -33.50%-203.22萬 | 28.71%-130.99萬 | 13.91%-67.5萬 | -516.50%-201.97萬 | ---152.23萬 |
| 所有者權益（或股東權益）合計 | 1.81%18.41億 | 3.04%18.62億 | 2.06%17.98億 | 3.31%18.12億 | 2.76%18.09億 | 1.57%18.07億 | 1.51%17.62億 | 2.29%17.54億 | 4.11%17.6億 | 7.66%17.8億 |
| 負債和所有者權益(或股東權益)總計 | -2.33%21.57億 | -0.36%22.63億 | 0.41%21.41億 | 5.40%22.7億 | 5.44%22.09億 | 1.77%22.71億 | 3.37%21.32億 | 2.14%21.54億 | 6.33%20.95億 | 11.90%22.32億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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滬深
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最新價
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