滬深市場個股詳情

300908 仲景食品

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  • 23.73
  • +0.23+0.98%
已收盤 09/03 15:00 (北京)
34.65億總市值18.94市盈率TTM

仲景食品關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-13.55%4.34億
71.57%6.96億
-19.39%7.32億
31.15%6.61億
186.02%5.02億
7.04%4.06億
1,069.64%9.08億
127.55%5.04億
-55.41%1.75億
426.92%3.79億
交易性金融資產
4.17%2.5億
-80.95%8,000萬
--5,000萬
-66.23%1.3億
-67.39%2.4億
-18.45%4.2億
----
-44.20%3.85億
36.30%7.36億
-45.85%5.15億
應收票據及應收賬款
9.11%1.1億
7.15%1.03億
-2.42%1.05億
11.50%1.24億
4.98%1.01億
14.66%9,624.12萬
41.24%1.08億
6.77%1.11億
20.25%9,592.17萬
18.06%8,393.56萬
-應收票據
-49.22%132萬
-5.57%239.79萬
-17.07%297.9萬
-18.35%208.11萬
116.63%259.96萬
17.48%253.93萬
61.13%359.2萬
-43.72%254.89萬
-74.05%120萬
-26.34%216.15萬
-應收賬款
10.65%1.09億
7.49%1.01億
-1.92%1.02億
12.20%1.22億
3.57%9,810.32萬
14.59%9,370.19萬
40.65%1.04億
9.07%1.09億
26.06%9,472.17萬
19.97%8,177.41萬
其他應收款(含利息和股利)
16.69%457.63萬
-93.97%499.07萬
17.84%434.07萬
167.00%411.81萬
124.00%392.18萬
4,048.78%8,272.25萬
172.23%368.35萬
-20.91%154.23萬
-10.94%175.08萬
7.57%199.39萬
-其他應收款
16.69%457.63萬
----
17.84%434.07萬
----
124.00%392.18萬
----
172.23%368.35萬
----
-10.94%175.08萬
----
預付款項
40.78%358.68萬
123.97%266.44萬
41.16%466.01萬
-58.17%358.31萬
-62.53%254.78萬
-67.88%118.96萬
106.40%330.13萬
240.04%856.55萬
1,475.71%679.97萬
274.28%370.41萬
存貨
-6.35%2.21億
-9.01%2.47億
-19.28%2.19億
5.01%1.99億
5.69%2.36億
12.33%2.72億
13.92%2.71億
-2.83%1.9億
35.45%2.23億
24.36%2.42億
應收款項融資
209.42%170.18萬
22.99%67.51萬
398.31%164.44萬
1,628.21%386.76萬
-20.71%55萬
-74.81%54.9萬
-87.30%33萬
-84.89%22.38萬
1,180.23%69.36萬
73.87%217.96萬
其他流動資產
158.55%2,246.82萬
565.27%2,059.97萬
129.01%1,620.11萬
259.24%958.39萬
109.34%869.01萬
-56.74%309.64萬
100.85%707.45萬
-65.83%266.79萬
-2.01%415.11萬
109.80%715.82萬
流動資產合計
-4.31%10.47億
-9.82%11.55億
-12.94%11.32億
-5.61%11.35億
-12.05%10.94億
3.75%12.81億
9.05%13.01億
-1.77%12.03億
5.00%12.44億
-4.72%12.35億
非流動資產
其他權益工具投資
----
----
----
----
----
----
----
--56萬
----
----
其他非流動金融資產
178.57%156萬
178.57%156萬
178.57%156萬
--56萬
--56萬
--56萬
--56萬
----
----
----
固定資產
23.06%4.37億
----
23.94%4.55億
----
6.69%3.55億
----
36.98%3.67億
----
20.93%3.33億
----
在建工程
45.10%2.47億
----
65.83%1.89億
----
379.00%1.7億
----
32.55%1.14億
----
6.47%3,548.07萬
----
無形資產
-2.22%1.04億
421.72%1.04億
419.82%1.05億
418.29%1.05億
416.79%1.06億
-3.08%1,996.44萬
-1.63%2,014.06萬
-1.59%2,031.68萬
-1.56%2,049.3萬
-1.85%2,059.87萬
長期待攤費用
-3.81%322.92萬
-3.44%331.29萬
-0.24%339.67萬
-2.88%328.31萬
-5.37%335.69萬
-5.20%343.08萬
-7.74%340.47萬
-10.13%338.05萬
-7.45%354.75萬
-7.31%361.89萬
遞延所得稅資產
42.36%331.41萬
83.24%318.72萬
14.62%321.76萬
16.46%275.98萬
9.54%232.8萬
-27.44%173.93萬
11.22%280.72萬
17.48%236.97萬
-0.13%212.54萬
4.15%239.72萬
使用權資產
--70.8萬
--74.96萬
--79.13萬
----
----
----
----
----
----
----
其他非流動資產
210.95%1,734.75萬
-43.69%1,539.02萬
-51.98%553.41萬
-94.35%678.18萬
-95.59%557.88萬
-79.49%2,732.95萬
-90.51%1,152.43萬
-0.93%1.2億
8.85%1.27億
657.59%1.33億
非流動資產合計
26.52%8.13億
47.78%7.8億
46.91%7.63億
30.92%6.79億
23.35%6.43億
3.10%5.28億
3.45%5.19億
8.21%5.18億
15.38%5.21億
60.96%5.12億
資產總計
7.10%18.6億
6.99%19.36億
4.14%18.95億
5.39%18.14億
-1.60%17.37億
3.56%18.09億
7.39%18.2億
1.04%17.21億
7.86%17.65億
8.23%17.47億
負債
流動負債
短期借款
--1,000.86萬
-0.02%1,000.86萬
-0.02%1,000.86萬
0.08%1,000.78萬
----
-87.49%1,001.09萬
--1,001.09萬
-80.00%1,000萬
80.00%9,000萬
--8,000萬
應付票據及應付帳款
25.16%8,939.86萬
31.78%1.14億
3.93%1.27億
19.49%7,468.17萬
7.74%7,143.02萬
32.31%8,674.58萬
19.33%1.22億
-16.66%6,250.23萬
33.90%6,629.72萬
41.68%6,556.12萬
-應付帳款
25.16%8,939.86萬
31.78%1.14億
3.93%1.27億
19.49%7,468.17萬
7.74%7,143.02萬
32.31%8,674.58萬
19.33%1.22億
-16.66%6,250.23萬
33.90%6,629.72萬
41.68%6,556.12萬
合同負債
50.80%2,635.75萬
32.07%2,543.72萬
-29.42%1,860.43萬
85.49%2,724.71萬
11.51%1,747.86萬
105.34%1,926.06萬
124.08%2,635.97萬
-14.12%1,468.9萬
16.68%1,567.44萬
-51.69%937.97萬
應付職工薪酬
56.50%1,094.1萬
17.62%865.11萬
-1.99%1,663.06萬
-10.64%710.87萬
-6.54%699.1萬
-7.90%735.49萬
9.00%1,696.78萬
29.74%795.52萬
26.12%748.04萬
31.61%798.6萬
應交稅費
-21.82%1,081.38萬
55.80%1,418.37萬
122.93%886.69萬
50.11%1,542.23萬
44.90%1,383.13萬
65.81%910.39萬
39.03%397.75萬
21.56%1,027.39萬
62.13%954.54萬
-28.65%549.05萬
其他應付款(含利息和股利)
5.89%356.08萬
11.05%376.27萬
12.10%389.12萬
-15.99%356.4萬
-17.38%336.28萬
-15.57%338.82萬
-5.68%347.13萬
87.98%424.22萬
2.19%407.02萬
0.99%401.29萬
-應付利息
----
----
----
----
----
----
----
-80.96%9,916.66
72.43%8.98萬
--8.79萬
-其他應付款
5.89%356.08萬
----
12.10%389.12萬
----
-15.52%336.28萬
----
-5.68%347.13萬
----
1.25%398.04萬
----
一年內到期的非流動負債
--15.6萬
--15.42萬
--15.24萬
----
----
----
----
----
----
----
其他流動負債
4.14%432.65萬
-34.42%332.49萬
-32.33%441.09萬
55.36%601.24萬
26.22%415.46萬
181.82%506.96萬
257.02%651.79萬
-3.16%387萬
-12.87%329.14萬
-65.53%179.89萬
流動負債合計
32.68%1.56億
27.60%1.8億
0.03%1.9億
26.87%1.44億
-40.29%1.17億
-19.11%1.41億
37.22%1.89億
-30.32%1.14億
48.16%1.96億
96.55%1.74億
非流動負債
遞延所得稅負債
12.78%982.94萬
18.66%997.84萬
11.55%1,003.55萬
27.84%903.67萬
30.83%871.55萬
29.87%840.9萬
41.56%899.66萬
30.36%706.9萬
33.33%666.18萬
51.44%647.5萬
長期遞延收益
2.31%1,683.61萬
8.32%1,734.35萬
7.58%1,785.22萬
-7.43%1,590.48萬
-7.63%1,645.59萬
-13.21%1,601.17萬
-13.03%1,659.49萬
7.84%1,718.14萬
8.32%1,781.47萬
8.53%1,844.8萬
租賃負債
--56.13萬
--60.1萬
--64.03萬
----
----
----
----
----
----
----
非流動負債合計
8.17%2,722.68萬
14.34%2,792.29萬
11.47%2,852.8萬
2.85%2,494.15萬
2.84%2,517.13萬
-2.02%2,442.08萬
0.61%2,559.15萬
13.56%2,425.04萬
14.14%2,447.65萬
17.15%2,492.3萬
負債合計
28.35%1.83億
25.64%2.08億
1.39%2.18億
22.65%1.69億
-35.51%1.42億
-16.97%1.65億
31.53%2.15億
-25.24%1.38億
43.43%2.21億
81.18%1.99億
所有者權益(或股東權益)
實收資本(或股本)
46.00%1.46億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
0.00%1億
資本公積
-5.19%8.4億
0.00%8.86億
0.00%8.86億
-0.12%8.86億
-0.12%8.86億
-0.12%8.86億
-0.12%8.86億
0.00%8.87億
-0.02%8.87億
-0.04%8.87億
盈餘公積
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
0.00%4,955.6萬
未分配利潤
14.86%6.41億
13.83%6.92億
12.71%6.41億
11.69%6.09億
10.36%5.58億
19.29%6.08億
15.42%5.69億
13.40%5.45億
14.13%5.06億
9.67%5.1億
歸屬母公司所有者權益合計
5.20%16.77億
5.11%17.28億
4.50%16.77億
3.96%16.45億
3.33%15.94億
6.29%16.44億
4.90%16.05億
4.25%15.82億
4.22%15.43億
2.97%15.47億
少數股東權益
----
----
----
----
----
----
----
-17.74%112.14萬
-34.34%116.32萬
-44.70%120.92萬
所有者權益(或股東權益)合計
5.20%16.77億
5.11%17.28億
4.50%16.77億
3.89%16.45億
3.25%15.94億
6.20%16.44億
4.81%16.05億
4.23%15.83億
4.17%15.44億
2.90%15.48億
負債和所有者權益(或股東權益)總計
7.10%18.6億
6.99%19.36億
4.14%18.95億
5.39%18.14億
-1.60%17.37億
3.56%18.09億
7.39%18.2億
1.04%17.21億
7.86%17.65億
8.23%17.47億
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
--
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(特殊普通合夥)
--
--
--
(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 -13.55%4.34億71.57%6.96億-19.39%7.32億31.15%6.61億186.02%5.02億7.04%4.06億1,069.64%9.08億127.55%5.04億-55.41%1.75億426.92%3.79億
交易性金融資產 4.17%2.5億-80.95%8,000萬--5,000萬-66.23%1.3億-67.39%2.4億-18.45%4.2億-----44.20%3.85億36.30%7.36億-45.85%5.15億
應收票據及應收賬款 9.11%1.1億7.15%1.03億-2.42%1.05億11.50%1.24億4.98%1.01億14.66%9,624.12萬41.24%1.08億6.77%1.11億20.25%9,592.17萬18.06%8,393.56萬
-應收票據 -49.22%132萬-5.57%239.79萬-17.07%297.9萬-18.35%208.11萬116.63%259.96萬17.48%253.93萬61.13%359.2萬-43.72%254.89萬-74.05%120萬-26.34%216.15萬
-應收賬款 10.65%1.09億7.49%1.01億-1.92%1.02億12.20%1.22億3.57%9,810.32萬14.59%9,370.19萬40.65%1.04億9.07%1.09億26.06%9,472.17萬19.97%8,177.41萬
其他應收款(含利息和股利) 16.69%457.63萬-93.97%499.07萬17.84%434.07萬167.00%411.81萬124.00%392.18萬4,048.78%8,272.25萬172.23%368.35萬-20.91%154.23萬-10.94%175.08萬7.57%199.39萬
-其他應收款 16.69%457.63萬----17.84%434.07萬----124.00%392.18萬----172.23%368.35萬-----10.94%175.08萬----
預付款項 40.78%358.68萬123.97%266.44萬41.16%466.01萬-58.17%358.31萬-62.53%254.78萬-67.88%118.96萬106.40%330.13萬240.04%856.55萬1,475.71%679.97萬274.28%370.41萬
存貨 -6.35%2.21億-9.01%2.47億-19.28%2.19億5.01%1.99億5.69%2.36億12.33%2.72億13.92%2.71億-2.83%1.9億35.45%2.23億24.36%2.42億
應收款項融資 209.42%170.18萬22.99%67.51萬398.31%164.44萬1,628.21%386.76萬-20.71%55萬-74.81%54.9萬-87.30%33萬-84.89%22.38萬1,180.23%69.36萬73.87%217.96萬
其他流動資產 158.55%2,246.82萬565.27%2,059.97萬129.01%1,620.11萬259.24%958.39萬109.34%869.01萬-56.74%309.64萬100.85%707.45萬-65.83%266.79萬-2.01%415.11萬109.80%715.82萬
流動資產合計 -4.31%10.47億-9.82%11.55億-12.94%11.32億-5.61%11.35億-12.05%10.94億3.75%12.81億9.05%13.01億-1.77%12.03億5.00%12.44億-4.72%12.35億
非流動資產
其他權益工具投資 ------------------------------56萬--------
其他非流動金融資產 178.57%156萬178.57%156萬178.57%156萬--56萬--56萬--56萬--56萬------------
固定資產 23.06%4.37億----23.94%4.55億----6.69%3.55億----36.98%3.67億----20.93%3.33億----
在建工程 45.10%2.47億----65.83%1.89億----379.00%1.7億----32.55%1.14億----6.47%3,548.07萬----
無形資產 -2.22%1.04億421.72%1.04億419.82%1.05億418.29%1.05億416.79%1.06億-3.08%1,996.44萬-1.63%2,014.06萬-1.59%2,031.68萬-1.56%2,049.3萬-1.85%2,059.87萬
長期待攤費用 -3.81%322.92萬-3.44%331.29萬-0.24%339.67萬-2.88%328.31萬-5.37%335.69萬-5.20%343.08萬-7.74%340.47萬-10.13%338.05萬-7.45%354.75萬-7.31%361.89萬
遞延所得稅資產 42.36%331.41萬83.24%318.72萬14.62%321.76萬16.46%275.98萬9.54%232.8萬-27.44%173.93萬11.22%280.72萬17.48%236.97萬-0.13%212.54萬4.15%239.72萬
使用權資產 --70.8萬--74.96萬--79.13萬----------------------------
其他非流動資產 210.95%1,734.75萬-43.69%1,539.02萬-51.98%553.41萬-94.35%678.18萬-95.59%557.88萬-79.49%2,732.95萬-90.51%1,152.43萬-0.93%1.2億8.85%1.27億657.59%1.33億
非流動資產合計 26.52%8.13億47.78%7.8億46.91%7.63億30.92%6.79億23.35%6.43億3.10%5.28億3.45%5.19億8.21%5.18億15.38%5.21億60.96%5.12億
資產總計 7.10%18.6億6.99%19.36億4.14%18.95億5.39%18.14億-1.60%17.37億3.56%18.09億7.39%18.2億1.04%17.21億7.86%17.65億8.23%17.47億
負債
流動負債
短期借款 --1,000.86萬-0.02%1,000.86萬-0.02%1,000.86萬0.08%1,000.78萬-----87.49%1,001.09萬--1,001.09萬-80.00%1,000萬80.00%9,000萬--8,000萬
應付票據及應付帳款 25.16%8,939.86萬31.78%1.14億3.93%1.27億19.49%7,468.17萬7.74%7,143.02萬32.31%8,674.58萬19.33%1.22億-16.66%6,250.23萬33.90%6,629.72萬41.68%6,556.12萬
-應付帳款 25.16%8,939.86萬31.78%1.14億3.93%1.27億19.49%7,468.17萬7.74%7,143.02萬32.31%8,674.58萬19.33%1.22億-16.66%6,250.23萬33.90%6,629.72萬41.68%6,556.12萬
合同負債 50.80%2,635.75萬32.07%2,543.72萬-29.42%1,860.43萬85.49%2,724.71萬11.51%1,747.86萬105.34%1,926.06萬124.08%2,635.97萬-14.12%1,468.9萬16.68%1,567.44萬-51.69%937.97萬
應付職工薪酬 56.50%1,094.1萬17.62%865.11萬-1.99%1,663.06萬-10.64%710.87萬-6.54%699.1萬-7.90%735.49萬9.00%1,696.78萬29.74%795.52萬26.12%748.04萬31.61%798.6萬
應交稅費 -21.82%1,081.38萬55.80%1,418.37萬122.93%886.69萬50.11%1,542.23萬44.90%1,383.13萬65.81%910.39萬39.03%397.75萬21.56%1,027.39萬62.13%954.54萬-28.65%549.05萬
其他應付款(含利息和股利) 5.89%356.08萬11.05%376.27萬12.10%389.12萬-15.99%356.4萬-17.38%336.28萬-15.57%338.82萬-5.68%347.13萬87.98%424.22萬2.19%407.02萬0.99%401.29萬
-應付利息 -----------------------------80.96%9,916.6672.43%8.98萬--8.79萬
-其他應付款 5.89%356.08萬----12.10%389.12萬-----15.52%336.28萬-----5.68%347.13萬----1.25%398.04萬----
一年內到期的非流動負債 --15.6萬--15.42萬--15.24萬----------------------------
其他流動負債 4.14%432.65萬-34.42%332.49萬-32.33%441.09萬55.36%601.24萬26.22%415.46萬181.82%506.96萬257.02%651.79萬-3.16%387萬-12.87%329.14萬-65.53%179.89萬
流動負債合計 32.68%1.56億27.60%1.8億0.03%1.9億26.87%1.44億-40.29%1.17億-19.11%1.41億37.22%1.89億-30.32%1.14億48.16%1.96億96.55%1.74億
非流動負債
遞延所得稅負債 12.78%982.94萬18.66%997.84萬11.55%1,003.55萬27.84%903.67萬30.83%871.55萬29.87%840.9萬41.56%899.66萬30.36%706.9萬33.33%666.18萬51.44%647.5萬
長期遞延收益 2.31%1,683.61萬8.32%1,734.35萬7.58%1,785.22萬-7.43%1,590.48萬-7.63%1,645.59萬-13.21%1,601.17萬-13.03%1,659.49萬7.84%1,718.14萬8.32%1,781.47萬8.53%1,844.8萬
租賃負債 --56.13萬--60.1萬--64.03萬----------------------------
非流動負債合計 8.17%2,722.68萬14.34%2,792.29萬11.47%2,852.8萬2.85%2,494.15萬2.84%2,517.13萬-2.02%2,442.08萬0.61%2,559.15萬13.56%2,425.04萬14.14%2,447.65萬17.15%2,492.3萬
負債合計 28.35%1.83億25.64%2.08億1.39%2.18億22.65%1.69億-35.51%1.42億-16.97%1.65億31.53%2.15億-25.24%1.38億43.43%2.21億81.18%1.99億
所有者權益(或股東權益)
實收資本(或股本) 46.00%1.46億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億0.00%1億
資本公積 -5.19%8.4億0.00%8.86億0.00%8.86億-0.12%8.86億-0.12%8.86億-0.12%8.86億-0.12%8.86億0.00%8.87億-0.02%8.87億-0.04%8.87億
盈餘公積 0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬0.00%4,955.6萬
未分配利潤 14.86%6.41億13.83%6.92億12.71%6.41億11.69%6.09億10.36%5.58億19.29%6.08億15.42%5.69億13.40%5.45億14.13%5.06億9.67%5.1億
歸屬母公司所有者權益合計 5.20%16.77億5.11%17.28億4.50%16.77億3.96%16.45億3.33%15.94億6.29%16.44億4.90%16.05億4.25%15.82億4.22%15.43億2.97%15.47億
少數股東權益 -----------------------------17.74%112.14萬-34.34%116.32萬-44.70%120.92萬
所有者權益(或股東權益)合計 5.20%16.77億5.11%17.28億4.50%16.77億3.89%16.45億3.25%15.94億6.20%16.44億4.81%16.05億4.23%15.83億4.17%15.44億2.90%15.48億
負債和所有者權益(或股東權益)總計 7.10%18.6億6.99%19.36億4.14%18.95億5.39%18.14億-1.60%17.37億3.56%18.09億7.39%18.2億1.04%17.21億7.86%17.65億8.23%17.47億
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 ----公證天業會計師事務所(特殊普通合夥)------中天運會計師事務所(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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