滬深市場個股詳情
300931 通用電梯
- 5.32
- -0.22-3.97%
已收盤 07/04 15:00 (北京)
12.78億總市值87.21市盈率TTM
5.59最高價5.28最低價3.06萬手成交量5.59今開5.54昨收1645.31萬成交額1.53%換手率118.22市盈率(靜)2.40億總股本9.0052周最高1.87市淨率10.66億流通值3.6952周最低6.65漲停價2.00億流通股24.35歷史最高4.43跌停價5.60%振幅3.69歷史最低0.10股息TTM5.38平均價1.73萬手內盤1.88%股息率TTM100股每手1.29萬手外盤
通用電梯關鍵統計數據
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 | 64.93%2.52億 | 47.38%3.3億 | 65.03%2.15億 | 115.03%1.93億 | 105.89%1.53億 | -57.13%2.24億 | -67.02%1.3億 | -81.80%8,995.8萬 | -84.53%7,412.49萬 | 87.50%5.22億 |
| 交易性金融資產 | -98.17%178.59萬 | -96.88%226.43萬 | -41.35%7,379.19萬 | -29.09%8,780.91萬 | -21.61%9,733.01萬 | 165.43%7,257.68萬 | 376.23%1.26億 | --1.24億 | --1.24億 | --2,734.28萬 |
| 應收票據及應收賬款 | -3.26%2.59億 | -12.19%2.46億 | -6.64%2.89億 | -6.12%2.73億 | -6.14%2.68億 | 14.05%2.8億 | 18.14%3.1億 | 29.26%2.91億 | 21.65%2.85億 | -1.00%2.45億 |
| -應收票據 | -97.72%76萬 | -50.93%1,399.6萬 | 1.27%3,662.24萬 | 6.80%3,766.93萬 | -1.17%3,334.19萬 | 1,145.80%2,852.26萬 | 851.62%3,616.17萬 | 493.60%3,527.19萬 | 159.56%3,373.72萬 | -79.38%228.95萬 |
| -應收賬款 | 10.18%2.58億 | -7.80%2.32億 | -7.69%2.53億 | -7.91%2.35億 | -6.81%2.34億 | 3.39%2.51億 | 5.89%2.74億 | 16.65%2.55億 | 13.55%2.51億 | 2.67%2.43億 |
| 其他應收款(含利息和股利) | -46.35%4,832.06萬 | -48.52%4,654.75萬 | -82.19%4,860.25萬 | -72.71%7,456.86萬 | -69.86%9,007.15萬 | 1,539.15%9,041.64萬 | 419.26%2.73億 | 4,816.89%2.73億 | 6,102.89%2.99億 | 22.08%551.61萬 |
| -其他應收款 | ---- | ---- | ---- | -72.71%7,456.86萬 | ---- | 1,539.15%9,041.64萬 | ---- | 4,816.89%2.73億 | ---- | 22.08%551.61萬 |
| 合同資產 | 28.11%1,347.77萬 | 9.45%1,210.7萬 | -9.03%914.42萬 | -5.39%1,006.95萬 | 2.19%1,052.04萬 | -15.01%1,106.19萬 | -5.92%1,005.18萬 | -20.07%1,064.28萬 | -6.81%1,029.47萬 | 20.45%1,301.53萬 |
| 預付款項 | -47.47%507.25萬 | 19.08%606.73萬 | 31.85%1,220.56萬 | -30.13%630.85萬 | 90.30%965.69萬 | 14.05%509.5萬 | -10.60%925.75萬 | 24.15%902.87萬 | 6.01%507.46萬 | 42.42%446.74萬 |
| 存貨 | 49.07%2.11億 | 58.26%2.09億 | 66.46%2.15億 | 51.31%1.75億 | 23.51%1.41億 | 51.78%1.32億 | 18.29%1.29億 | 24.21%1.16億 | 38.95%1.14億 | 17.54%8,684.02萬 |
| 應收款項融資 | -97.07%53萬 | -77.95%567.22萬 | -98.62%2.1萬 | 250.00%1,050萬 | 50.83%1,810萬 | -24.44%2,572.85萬 | --152萬 | -86.80%300萬 | -44.36%1,200萬 | 22.50%3,405萬 |
| 其他流動資產 | -11.93%1,634.01萬 | -12.71%1,649.11萬 | -49.99%1,344.86萬 | -27.85%1,702.02萬 | -14.52%1,855.27萬 | -2.55%1,889.28萬 | 58.96%2,688.95萬 | 121.42%2,358.87萬 | 79.08%2,170.48萬 | 57.83%1,938.81萬 |
| 流動資產合計 | 0.12%8.07億 | 1.63%8.73億 | -13.72%8.76億 | -9.80%8.48億 | -14.80%8.06億 | -10.30%8.59億 | 15.01%10.16億 | 7.77%9.4億 | 11.23%9.46億 | 45.44%9.58億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --607.59萬 | --607.59萬 | --643.51萬 | --643.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 268.41%2.34億 | ---- | 34.16%8,218.62萬 | ---- | 18.60%6,348.06萬 | ---- | 13.25%6,126萬 |
| 在建工程 | ---- | ---- | ---- | -96.88%120.25萬 | ---- | 111.37%7,956.86萬 | ---- | 152.43%3,853.96萬 | ---- | --3,764.4萬 |
| 無形資產 | -3.18%1,430.11萬 | -1.85%1,446.26萬 | -1.31%1,477.8萬 | -1.61%1,481.61萬 | -3.39%1,477.15萬 | -3.92%1,473.55萬 | 0.31%1,497.46萬 | 0.10%1,505.85萬 | 3.95%1,528.96萬 | 3.72%1,533.67萬 |
| 長期待攤費用 | --108.05萬 | --115.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 2.61%3,431.84萬 | 5.84%3,430.6萬 | 204.64%3,409.71萬 | 182.46%3,236.98萬 | 216.37%3,344.64萬 | 299.29%3,241.33萬 | 41.82%1,119.26萬 | 54.98%1,145.98萬 | 53.33%1,057.2萬 | 12.10%811.77萬 |
| 使用權資產 | -24.68%69.2萬 | -22.78%77.06萬 | 759.74%76.89萬 | 464.78%84.17萬 | 502.99%91.87萬 | 479.89%99.79萬 | -55.20%8.94萬 | -39.09%14.9萬 | -47.41%15.24萬 | -48.59%17.21萬 |
| 其他非流動資產 | 430.93%1,071.94萬 | 741.76%1,020.26萬 | 6.79%2,474.99萬 | ---- | -88.21%201.9萬 | -88.72%121.21萬 | 61.26%2,317.72萬 | 116.79%1,710.17萬 | 135.87%1,712.4萬 | 1,246.17%1,074.52萬 |
| 非流動資產合計 | 33.57%3.07億 | 42.19%3億 | 99.44%3.25億 | 98.60%2.9億 | 60.60%2.3億 | 58.40%2.11億 | 45.89%1.63億 | 46.72%1.46億 | 61.46%1.43億 | 72.52%1.33億 |
| 資產總計 | 7.54%11.13億 | 9.63%11.73億 | 1.94%12.02億 | 4.76%11.37億 | -4.90%10.35億 | -1.91%10.7億 | 18.48%11.79億 | 11.76%10.85億 | 15.97%10.88億 | 48.28%10.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --30.4萬 | ---- | ---- | ---- | ---- | --9,001萬 | --6,006.08萬 | --6,006.08萬 | --7,007.88萬 |
| 應付票據及應付帳款 | -5.59%1.72億 | 7.31%2.64億 | 56.38%3.07億 | 109.87%2.59億 | 52.12%1.82億 | 97.12%2.46億 | 67.30%1.96億 | 8.12%1.23億 | -1.25%1.2億 | -12.69%1.25億 |
| -應付票據 | 51.44%5,891萬 | 11.80%1.19億 | 29.65%9,755萬 | --2,960萬 | --3,890萬 | --1.07億 | --7,524.33萬 | ---- | ---- | ---- |
| -應付帳款 | -21.05%1.13億 | 3.87%1.45億 | 73.03%2.09億 | 85.88%2.29億 | 19.67%1.43億 | 11.51%1.39億 | 3.10%1.21億 | 8.12%1.23億 | 7.62%1.2億 | -6.12%1.25億 |
| 合同負債 | 50.13%2.08億 | 64.88%1.69億 | 83.99%1.64億 | 59.12%1.47億 | 60.55%1.38億 | 39.62%1.02億 | 15.06%8,910.38萬 | 40.30%9,251.51萬 | 57.42%8,625.74萬 | 84.97%7,325.38萬 |
| 應付職工薪酬 | 17.52%313.18萬 | 20.13%1,190.56萬 | 19.95%959.85萬 | 41.47%616.7萬 | 5.85%266.48萬 | -5.82%991.06萬 | -9.96%800.19萬 | -27.87%435.91萬 | 9.92%251.76萬 | 24.16%1,052.25萬 |
| 應交稅費 | 623.67%593.17萬 | 180.16%474.24萬 | 29.35%262.3萬 | -43.88%141.82萬 | 0.70%81.97萬 | -75.63%169.27萬 | 6.76%202.79萬 | -21.89%252.71萬 | 239.39%81.4萬 | -15.83%694.57萬 |
| 其他應付款(含利息和股利) | 7.27%404.94萬 | 6.41%397.91萬 | 31.69%387.98萬 | -84.37%410.71萬 | -88.34%377.5萬 | 50.83%373.95萬 | 12.21%294.62萬 | 871.02%2,628.1萬 | 3,277.71%3,238.01萬 | 195.14%247.93萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,401.46萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 81.21%410.71萬 | ---- | 50.83%373.95萬 | ---- | -16.26%226.64萬 | ---- | 195.14%247.93萬 |
| 一年內到期的非流動負債 | -4.75%16.82萬 | 5.15%30.28萬 | -37.66%20.79萬 | 66.68%20.58萬 | 23.09%17.66萬 | 63.73%28.79萬 | --33.36萬 | --12.35萬 | --14.35萬 | -0.31%17.59萬 |
| 其他流動負債 | -12.06%825.73萬 | 47.01%904.34萬 | 96.21%1,026.69萬 | 729.10%1,112.84萬 | 128.93%938.94萬 | 76.94%615.17萬 | -56.56%523.26萬 | -83.35%134.22萬 | 76.08%410.15萬 | 112.93%347.67萬 |
| 流動負債合計 | 18.94%4.02億 | 25.09%4.63億 | 26.27%4.97億 | 38.18%4.29億 | 10.29%3.38億 | 26.85%3.7億 | 78.89%3.94億 | 55.22%3.11億 | 68.22%3.06億 | 44.48%2.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | -10.05%179.43萬 | 1.64%196.29萬 | 6.13%187.3萬 | 19.73%174.07萬 | 49.08%199.47萬 | 44.82%193.13萬 | 24.33%176.49萬 | -8.71%145.38萬 | -11.76%133.8萬 | -10.62%133.35萬 |
| 遞延所得稅負債 | -7.66%299.1萬 | -7.48%306.98萬 | --316.05萬 | --316.05萬 | --323.93萬 | 2,698.83%331.81萬 | ---- | ---- | ---- | --11.86萬 |
| 長期遞延收益 | -24.49%32.88萬 | -23.08%35.54萬 | -21.82%38.21萬 | -20.69%40.87萬 | -19.67%43.54萬 | -18.75%46.21萬 | -17.91%48.87萬 | -17.14%51.54萬 | -16.44%54.2萬 | -15.79%56.87萬 |
| 租賃負債 | 69.35%77.95萬 | 1.53%47.75萬 | 1,064.59%24.59萬 | 1,176.58%46.59萬 | 571.35%46.03萬 | --47.03萬 | -89.61%2.11萬 | -85.26%3.65萬 | -76.47%6.86萬 | ---- |
| 非流動負債合計 | -3.85%589.36萬 | -5.11%586.56萬 | 148.89%566.15萬 | 187.97%577.59萬 | 214.57%612.97萬 | 205.91%618.17萬 | 2.55%227.48萬 | -18.53%200.57萬 | -20.67%194.86萬 | -13.11%202.08萬 |
| 負債合計 | 18.53%4.07億 | 24.59%4.69億 | 26.97%5.03億 | 39.14%4.35億 | 11.59%3.44億 | 28.08%3.76億 | 78.12%3.96億 | 54.33%3.13億 | 67.04%3.08億 | 43.83%2.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 33.34%2.4億 |
| 資本公積 | 0.00%2.53億 | 0.00%2.53億 | -2.50%2.53億 | -1.21%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 2.56%2.6億 | 1.22%2.56億 | 0.00%2.53億 | 162.73%2.53億 |
| 盈餘公積 | 2.58%3,379.06萬 | 2.58%3,379.06萬 | 0.00%3,294.13萬 | 0.00%3,294.13萬 | 0.00%3,294.13萬 | 0.00%3,294.13萬 | 17.48%3,294.13萬 | 17.48%3,294.13萬 | 17.48%3,294.13萬 | 17.48%3,294.13萬 |
| 未分配利潤 | 8.88%1.7億 | 6.29%1.69億 | -32.02%1.64億 | -28.90%1.67億 | -36.50%1.56億 | -39.55%1.59億 | -0.53%2.41億 | -1.96%2.35億 | 8.92%2.46億 | 19.30%2.63億 |
| 專項儲備 | 1.70%879.04萬 | 0.51%833.72萬 | -0.38%835.14萬 | 4.65%872.53萬 | 6.35%864.36萬 | 6.17%829.52萬 | 0.79%838.37萬 | 11.04%833.74萬 | 14.35%812.78萬 | 14.23%781.34萬 |
| 歸屬母公司所有者權益合計 | 2.15%7.06億 | 1.57%7.04億 | -10.71%6.99億 | -9.13%7.02億 | -11.42%6.91億 | -12.97%6.93億 | 1.32%7.83億 | 0.54%7.73億 | 3.45%7.8億 | 49.93%7.97億 |
| 少數股東權益 | -189.91%-26.2萬 | -94.68%1.91萬 | -932.20%-13.41萬 | -713.19%-6.54萬 | 36.57%29.14萬 | 5.20%35.9萬 | --1.61萬 | --1.07萬 | --21.34萬 | --34.13萬 |
| 所有者權益（或股東權益）合計 | 2.07%7.06億 | 1.52%7.04億 | -10.72%6.99億 | -9.14%7.02億 | -11.41%6.91億 | -12.96%6.94億 | 1.32%7.83億 | 0.54%7.73億 | 3.48%7.8億 | 49.99%7.97億 |
| 負債和所有者權益(或股東權益)總計 | 7.54%11.13億 | 9.63%11.73億 | 1.94%12.02億 | 4.76%11.37億 | -4.90%10.35億 | -1.91%10.7億 | 18.48%11.79億 | 11.76%10.85億 | 15.97%10.88億 | 48.28%10.91億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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