滬深市場個股詳情
300831 派瑞股份
- 11.12
- -0.09-0.80%
午間休市 09/06 11:30 (北京)
35.58億總市值57.92市盈率TTM
11.32最高價11.12最低價1.82萬手成交量11.25今開11.21昨收2037.75萬成交額0.98%換手率161.16市盈率(靜)3.20億總股本13.4252周最高3.92市淨率20.51億流通值6.4952周最低13.45漲停價1.84億流通股30.85歷史最高8.97跌停價1.78%振幅4.65歷史最低0.01股息TTM11.22平均價1.04萬手內盤0.11%股息率TTM100股每手7508.00手外盤
派瑞股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 18.02%4.18億 | 1.43%3.36億 | 7.37%3.64億 | 16.73%3.83億 | 5.83%3.54億 | 8.13%3.31億 | 21.74%3.39億 | 29.60%3.28億 | 3.08%3.35億 | 75.60%3.06億 |
| 交易性金融資產 | -47.42%1.05億 | 0.14%2.01億 | 0.09%2.01億 | -12.55%1.76億 | -0.21%2.01億 | 0.02%2.01億 | 17.73%2.01億 | 18.20%2.01億 | 54.64%2.01億 | -25.65%2.01億 |
| 應收票據及應收賬款 | 36.41%1.24億 | -28.58%8,151.49萬 | -54.58%6,732.03萬 | -46.02%7,450.65萬 | -20.76%9,115.89萬 | -7.06%1.14億 | -18.35%1.48億 | -24.24%1.38億 | -19.62%1.15億 | -11.21%1.23億 |
| -應收票據 | -65.10%833.18萬 | -65.63%1,908.37萬 | -74.41%1,631.37萬 | 15.58%2,137.5萬 | -12.00%2,387.17萬 | 107.51%5,552.61萬 | 47.36%6,375.47萬 | 5.97%1,849.37萬 | 10.53%2,712.6萬 | -33.48%2,675.82萬 |
| -應收賬款 | 72.42%1.16億 | 6.53%6,243.13萬 | -39.62%5,100.66萬 | -55.55%5,313.15萬 | -23.47%6,728.72萬 | -38.98%5,860.49萬 | -38.91%8,447.12萬 | -27.44%1.2億 | -25.86%8,792.1萬 | -2.08%9,604.34萬 |
| 其他應收款(含利息和股利) | 12.24%46.08萬 | 41.19%26.34萬 | -20.39%18.73萬 | -0.55%29萬 | -42.72%41.06萬 | -28.63%18.65萬 | 11.56%23.53萬 | 56.91%29.16萬 | -88.65%71.68萬 | 74.11%26.14萬 |
| -其他應收款 | 12.24%46.08萬 | ---- | -20.39%18.73萬 | ---- | -42.72%41.06萬 | ---- | 11.56%23.53萬 | ---- | -88.65%71.68萬 | ---- |
| 合同資產 | --5,308.84萬 | --2,745.34萬 | --2,349.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 496.22%115.94萬 | 53.67%122.76萬 | -85.58%23.82萬 | -89.93%30.48萬 | -67.03%19.45萬 | -70.23%79.89萬 | 43.30%165.2萬 | 302.38%302.78萬 | -52.56%58.98萬 | 461.20%268.33萬 |
| 存貨 | 5.23%1.24億 | 13.00%1.31億 | 25.97%1.28億 | 22.85%1.26億 | 14.15%1.18億 | 20.83%1.16億 | 12.70%1.02億 | 10.11%1.03億 | 26.00%1.03億 | 16.66%9,582.07萬 |
| 應收款項融資 | ---- | ---- | ---- | 15.44%24萬 | 371.31%23萬 | 12.10%58.85萬 | -31.22%84.07萬 | -85.36%20.79萬 | -96.29%4.88萬 | -58.31%52.5萬 |
| 其他流動資產 | -98.23%1.44萬 | --118.34萬 | 215.33%7.49萬 | 338.08%117.1萬 | 236.14%81.5萬 | ---- | -97.83%2.38萬 | --26.73萬 | -82.01%24.25萬 | -85.35%53.22萬 |
| 流動資產合計 | 7.98%8.26億 | 2.10%7.8億 | -1.02%7.84億 | -1.57%7.62億 | 1.30%7.65億 | 4.63%7.63億 | 9.38%7.93億 | 10.36%7.74億 | 9.51%7.55億 | 8.84%7.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | -7.75%6,167.51萬 | ---- | -3.74%6,539.5萬 | ---- | -5.08%6,685.55萬 | ---- | -8.67%6,793.86萬 | ---- | -10.92%7,043.32萬 | ---- |
| 在建工程 | 165.37%599.79萬 | ---- | -13.08%403.93萬 | ---- | 91.18%226.02萬 | ---- | 482.74%464.69萬 | ---- | --118.23萬 | ---- |
| 無形資產 | -2.41%4,018.69萬 | -2.39%4,043.49萬 | -2.38%4,068.28萬 | -2.37%4,093.07萬 | -2.35%4,117.86萬 | -2.34%4,142.65萬 | -2.32%4,167.44萬 | -0.30%4,192.23萬 | 259.78%4,217.02萬 | 259.13%4,241.81萬 |
| 遞延所得稅資產 | 11.65%1,652.7萬 | 1.29%1,543.45萬 | -5.39%1,484.12萬 | -7.42%1,479.6萬 | -0.97%1,480.25萬 | 0.37%1,523.85萬 | -3.96%1,568.72萬 | -5.94%1,598.14萬 | -17.07%1,494.82萬 | -17.15%1,518.18萬 |
| 使用權資產 | -36.58%90.48萬 | -33.52%103.53萬 | -30.93%116.58萬 | -28.83%129.63萬 | -26.86%142.68萬 | -25.14%155.73萬 | -23.62%168.78萬 | -27.83%182.14萬 | -27.99%195.09萬 | -28.67%208.03萬 |
| 其他非流動資產 | 0.00%2,336.47萬 | 0.00%2,336.47萬 | 0.00%2,336.47萬 | 0.00%2,336.47萬 | -3.48%2,336.47萬 | 0.00%2,336.47萬 | 0.00%2,336.47萬 | 0.00%2,336.47萬 | 3.61%2,420.7萬 | 0.00%2,336.47萬 |
| 非流動資產合計 | -0.82%1.49億 | -2.94%1.48億 | -3.56%1.49億 | -2.94%1.49億 | -3.23%1.5億 | -2.15%1.52億 | -2.98%1.55億 | -4.85%1.53億 | 14.83%1.55億 | 13.30%1.56億 |
| 資產總計 | 6.54%9.75億 | 1.26%9.27億 | -1.43%9.34億 | -1.80%9.11億 | 0.53%9.15億 | 3.44%9.16億 | 7.15%9.48億 | 7.52%9.27億 | 10.38%9.1億 | 9.60%8.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -4.60%3,209.7萬 | 10.64%3,164.1萬 | -16.13%3,921.15萬 | -5.70%4,116.94萬 | -8.00%3,364.32萬 | -23.07%2,859.89萬 | 17.76%4,675.32萬 | 15.49%4,365.57萬 | 23.45%3,656.93萬 | 40.90%3,717.31萬 |
| -應付票據 | 42.21%1,376.73萬 | 104.95%1,480.3萬 | 15.14%1,806.21萬 | 24.83%1,991.34萬 | 9.38%968.1萬 | -20.61%722.26萬 | 45.24%1,568.69萬 | 55.08%1,595.25萬 | 4.12%885.06萬 | 20.18%909.75萬 |
| -應付帳款 | -23.51%1,832.96萬 | -21.23%1,683.8萬 | -31.92%2,114.94萬 | -23.27%2,125.59萬 | -13.55%2,396.22萬 | -23.86%2,137.63萬 | 7.49%3,106.62萬 | 0.69%2,770.32萬 | 31.23%2,771.87萬 | 49.24%2,807.56萬 |
| 合同負債 | 14.18%164.27萬 | -51.93%159.04萬 | 23.92%394.65萬 | -92.08%77.1萬 | -74.05%143.88萬 | -43.95%330.86萬 | -54.17%318.48萬 | 35.72%973.95萬 | 16.80%554.4萬 | -17.63%590.35萬 |
| 應付職工薪酬 | 7.09%1,156.1萬 | 6.66%1,029.34萬 | 3.03%1,655.23萬 | 16.95%1,379.57萬 | 12.63%1,079.53萬 | 11.73%965.09萬 | 16.77%1,606.47萬 | 16.26%1,179.63萬 | 18.14%958.46萬 | 21.30%863.74萬 |
| 應交稅費 | 1,435.61%984.62萬 | 58.87%394.67萬 | -86.33%106.41萬 | -92.78%68.18萬 | -94.37%64.12萬 | -59.54%248.43萬 | -2.19%778.52萬 | 200.62%944.36萬 | 448.09%1,138.12萬 | 590.00%614.07萬 |
| 其他應付款(含利息和股利) | -41.47%769.17萬 | 14.60%370.94萬 | 10.23%368.71萬 | 13.86%361.41萬 | 1.95%1,314.11萬 | -2.37%323.67萬 | 1.57%334.5萬 | -1.95%317.4萬 | 213.32%1,289萬 | 164.02%331.55萬 |
| -應付股利 | -61.19%384.96萬 | ---- | ---- | ---- | 3.33%992萬 | ---- | --2.35萬 | ---- | --960萬 | ---- |
| -其他應付款 | 19.28%384.21萬 | ---- | 11.01%368.71萬 | ---- | -2.10%322.11萬 | ---- | 0.86%332.15萬 | ---- | -20.03%329萬 | ---- |
| 一年內到期的非流動負債 | -39.71%53.38萬 | -50.38%52.98萬 | -49.79%53.52萬 | 4.64%52.92萬 | 77.09%88.54萬 | 115.99%106.77萬 | 118.11%106.6萬 | --50.57萬 | --50萬 | --49.43萬 |
| 其他流動負債 | -6.77%122.61萬 | -80.67%102.32萬 | -84.77%137.76萬 | 95.73%278.49萬 | 49.88%131.51萬 | 472.84%529.39萬 | 753.08%904.39萬 | 30.42%142.28萬 | 13.20%87.74萬 | -13.91%92.42萬 |
| 流動負債合計 | 4.43%6,459.85萬 | -1.69%5,273.39萬 | -23.92%6,637.43萬 | -20.56%6,334.6萬 | -20.02%6,186萬 | -14.30%5,364.11萬 | 19.17%8,724.28萬 | 27.39%7,973.77萬 | 56.42%7,734.65萬 | 42.61%6,258.86萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -16.99%31.05萬 | -3.20%41.35萬 | -7.16%42.96萬 | 177.97%39.36萬 | 141.88%37.41萬 | 285.42%42.72萬 | 391.93%46.27萬 | --14.16萬 | --15.47萬 | --11.08萬 |
| 租賃負債 | -0.39%90.15萬 | -19.03%90.01萬 | -0.57%108.95萬 | -37.40%125.11萬 | -54.36%90.49萬 | -43.63%111.15萬 | -53.39%109.57萬 | -33.67%199.84萬 | -33.57%198.29萬 | -33.33%197.19萬 |
| 其他非流動負債 | -21.41%104.84萬 | -83.27%107.49萬 | -81.53%109.39萬 | -52.65%57.07萬 | 10.67%133.41萬 | 433.01%642.49萬 | 391.23%592.13萬 | -0.84%120.54萬 | -0.84%120.54萬 | -0.84%120.54萬 |
| 非流動負債合計 | -13.50%226.04萬 | -70.01%238.85萬 | -65.07%261.3萬 | -33.78%221.54萬 | -21.83%261.31萬 | 142.19%796.37萬 | 104.91%747.98萬 | -20.88%334.54萬 | -20.41%334.29萬 | -21.21%328.81萬 |
| 負債合計 | 3.70%6,685.89萬 | -10.52%5,512.24萬 | -27.17%6,898.72萬 | -21.09%6,556.14萬 | -20.10%6,447.31萬 | -6.48%6,160.47萬 | 23.24%9,472.26萬 | 24.34%8,308.31萬 | 50.40%8,068.95萬 | 37.07%6,587.67萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
| 資本公積 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 盈餘公積 | 5.84%3,878.18萬 | 5.83%3,878.18萬 | 5.84%3,878.18萬 | 17.68%3,664.32萬 | 17.68%3,664.32萬 | 17.69%3,664.54萬 | 17.68%3,664.32萬 | 20.14%3,113.8萬 | 20.14%3,113.8萬 | 20.14%3,113.8萬 |
| 未分配利潤 | 18.43%3.56億 | 5.22%3.2億 | 3.29%3.13億 | -1.56%2.95億 | 5.43%3億 | 10.60%3.04億 | 15.17%3.03億 | 16.92%3億 | 23.01%2.85億 | 24.69%2.75億 |
| 歸屬母公司所有者權益合計 | 6.77%9.07億 | 2.11%8.72億 | 1.42%8.64億 | 0.10%8.44億 | 2.53%8.5億 | 4.23%8.54億 | 5.63%8.52億 | 6.11%8.43億 | 7.60%8.29億 | 7.86%8.19億 |
| 少數股東權益 | -2.99%75.69萬 | 2.88%79.66萬 | 9.58%80.47萬 | 4.74%80.42萬 | 7.75%78.02萬 | 5.96%77.43萬 | -1.04%73.44萬 | 3.75%76.78萬 | 5.28%72.41萬 | 10.84%73.07萬 |
| 所有者權益（或股東權益）合計 | 6.76%9.08億 | 2.11%8.72億 | 1.43%8.65億 | 0.10%8.45億 | 2.54%8.5億 | 4.24%8.54億 | 5.62%8.53億 | 6.11%8.44億 | 7.59%8.29億 | 7.86%8.2億 |
| 負債和所有者權益(或股東權益)總計 | 6.54%9.75億 | 1.26%9.27億 | -1.43%9.34億 | -1.80%9.11億 | 0.53%9.15億 | 3.44%9.16億 | 7.15%9.48億 | 7.52%9.27億 | 10.38%9.1億 | 9.60%8.85億 |
| 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 | -- | -- | 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。
分析
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