滬深市場個股詳情

300972 萬辰集團

添加自選
  • 32.47
  • -0.17-0.52%
交易中 09/03 14:05 (北京)
57.54億總市值-75336市盈率TTM

萬辰集團關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
2,023.68%21.11億
717.03%17.05億
951.57%12.1億
179.55%2.33億
-15.88%9,939.25萬
88.78%2.09億
-46.79%1.15億
-13.81%8,342.4萬
-50.02%1.18億
372.14%1.11億
交易性金融資產
----
----
----
----
----
----
----
--3,000萬
--6,004.11萬
--1.2億
應收票據及應收賬款
-70.85%1,814.18萬
11.14%2,142.52萬
85.51%2,693.08萬
320.92%3,809.52萬
1,294.69%6,223.43萬
218.27%1,927.74萬
51.73%1,451.71萬
184.87%905.05萬
187.01%446.22萬
362.75%605.7萬
-應收賬款
-70.85%1,814.18萬
11.14%2,142.52萬
85.51%2,693.08萬
320.92%3,809.52萬
1,294.69%6,223.43萬
218.27%1,927.74萬
76.25%1,451.71萬
184.87%905.05萬
187.01%446.22萬
362.75%605.7萬
其他應收款(含利息和股利)
-34.55%5,565.3萬
365.07%9,553.3萬
3,104.74%1.18億
6,264.80%1.25億
19,503.24%8,503.4萬
4,675.17%2,054.17萬
552.95%369.28萬
59.69%196.7萬
-57.59%43.38萬
-4.12%43.02萬
-其他應收款
-34.55%5,565.3萬
----
3,104.74%1.18億
----
19,503.24%8,503.4萬
----
552.95%369.28萬
----
-57.59%43.38萬
----
預付款項
148.88%3.41億
740.57%3.56億
479.53%2.48億
4,120.39%1.97億
24,001.75%1.37億
2,758.60%4,235.46萬
10,482.88%4,286.76萬
332.76%467.06萬
10.18%56.88萬
43.92%148.17萬
存貨
106.01%8.47億
270.21%6.92億
632.51%7.33億
637.63%5.42億
566.92%4.11億
230.59%1.87億
80.78%1億
30.87%7,345.6萬
21.20%6,168.08萬
13.31%5,650.68萬
一年內到期的非流動資產
--89.2萬
--77.44萬
238.19%24.14萬
----
----
----
--7.14萬
----
----
----
其他流動資產
98.66%1,354.4萬
288.61%1,157.99萬
413.59%1,229.89萬
334.97%1,152.98萬
517.53%681.77萬
536.27%297.98萬
912.94%239.47萬
-97.36%265.07萬
141.87%110.4萬
-92.12%46.83萬
流動資產合計
322.44%33.88億
499.60%28.82億
742.96%23.49億
458.91%11.47億
225.40%8.02億
62.58%4.81億
-7.84%2.79億
-20.69%2.05億
-15.27%2.46億
260.47%2.96億
非流動資產
長期股權投資
----
----
----
----
----
--24.25萬
--24.25萬
----
----
----
長期應收款
--348.4萬
--395.38萬
511.52%73.16萬
--74.81萬
----
----
--11.96萬
----
----
----
固定資產
-0.74%8.15億
----
96.81%8.51億
----
82.12%8.21億
----
-8.22%4.32億
----
-7.65%4.51億
----
在建工程
--0
----
-99.95%14.53萬
----
--0
----
876.32%2.87億
----
1,778.53%9,971.13萬
----
工程物資
-32.28%113.61萬
----
-93.19%109.34萬
----
-66.33%167.76萬
----
182.84%1,605.51萬
----
-16.78%498.21萬
----
無形資產
6.61%5,988.96萬
8.89%6,004.99萬
14.22%6,058.9萬
8.61%5,780.5萬
6.58%5,617.61萬
3.94%5,514.76萬
-0.69%5,304.48萬
-1.01%5,322.02萬
-2.60%5,270.71萬
-2.58%5,305.91萬
長期待攤費用
74.06%3,620.3萬
509.04%5,207.87萬
943.85%5,119.87萬
4,794.42%3,866.04萬
--2,079.89萬
--855.1萬
--490.48萬
--78.99萬
----
----
遞延所得稅資產
79.97%8,234.51萬
--7,439.17萬
527.06%7,464.23萬
--4,047.05萬
--4,575.54萬
----
--1,190.36萬
----
----
----
使用權資產
31.38%4.62億
465.37%5億
740.28%5.19億
3,669.02%3.78億
174,558.52%3.52億
39,732.64%8,846.97萬
25,315.93%6,174.18萬
--1,002.32萬
--20.13萬
--22.21萬
其他非流動資產
1.25%2,035.46萬
194.88%1,876.09萬
-67.35%1,807.18萬
-52.08%3,435.04萬
158.05%2,010.42萬
1,095.90%636.22萬
5,167.86%5,534.51萬
47,815.18%7,168.11萬
113.88%779.09萬
-69.77%53.2萬
非流動資產合計
12.39%14.8億
58.87%15.41億
70.86%15.76億
91.44%13.82億
113.73%13.17億
65.56%9.7億
64.49%9.22億
30.63%7.22億
10.58%6.16億
6.10%5.86億
資產總計
129.71%48.68億
204.88%44.23億
226.80%39.25億
172.78%25.29億
145.63%21.19億
64.56%14.51億
39.15%12.01億
14.27%9.27億
1.72%8.63億
38.99%8.82億
負債
流動負債
短期借款
159.23%6.59億
164.97%6.42億
244.26%5.11億
408.64%4.7億
228.11%2.54億
259.11%2.42億
129.05%1.48億
30.17%9,239.09萬
9.19%7,748.4萬
20.35%6,747.23萬
應付票據及應付帳款
109.34%10.07億
467.51%9.34億
703.52%9.43億
690.58%5.77億
563.94%4.81億
184.77%1.65億
96.68%1.17億
40.84%7,300.57萬
47.62%7,247.65萬
8.29%5,778.08萬
-應付帳款
109.34%10.07億
467.51%9.34億
703.52%9.43億
690.58%5.77億
563.94%4.81億
184.77%1.65億
96.68%1.17億
40.84%7,300.57萬
47.62%7,247.65萬
8.29%5,778.08萬
合同負債
264.94%1.39億
916.76%1.84億
1,801.10%1.7億
4,574.02%9,504.34萬
2,297.10%3,807.53萬
844.49%1,809.03萬
662.03%892.68萬
17.14%203.34萬
-22.83%158.84萬
-72.56%191.54萬
預收款項
----
----
----
--323.72萬
--1,383.43萬
----
----
----
----
----
應付職工薪酬
68.27%7,767.5萬
124.48%5,564.22萬
249.12%6,728.53萬
291.10%5,138.1萬
283.12%4,615.97萬
121.42%2,478.72萬
59.12%1,927.27萬
24.40%1,313.76萬
13.79%1,204.82萬
24.49%1,119.44萬
應交稅費
663.28%1.09億
2,028.39%9,596.44萬
5,845.64%8,100.97萬
1,837.12%1,981.09萬
1,290.55%1,422.31萬
-8.13%450.88萬
-78.67%136.25萬
15.39%102.27萬
22.34%102.28萬
443.85%490.78萬
其他應付款(含利息和股利)
815.66%8.77億
2,544.73%7.51億
5,130.45%6.99億
1,102.48%1.25億
1,365.14%9,582.73萬
359.75%2,838.92萬
112.67%1,336.92萬
36.92%1,036.64萬
-45.37%654.05萬
-15.60%617.49萬
-其他應付款
815.66%8.77億
----
5,130.45%6.99億
----
1,365.14%9,582.73萬
----
112.67%1,336.92萬
----
-45.37%654.05萬
----
一年內到期的非流動負債
80.00%1.6億
566.12%1.55億
583.87%1.55億
6,343.32%8,183.85萬
466.23%8,869.59萬
54.38%2,331.75萬
-24.61%2,271.05萬
-95.77%127.01萬
-62.32%1,566.42萬
-63.66%1,510.37萬
其他流動負債
248.15%1,093.59萬
1,927.05%1,591.84萬
13,384.80%1,369.44萬
--805.11萬
--314.11萬
--78.53萬
--10.16萬
----
----
----
流動負債合計
193.57%30.4億
459.17%28.33億
696.47%26.4億
640.64%14.31億
454.21%10.35億
207.95%5.07億
83.61%3.31億
11.30%1.93億
-0.14%1.87億
-6.07%1.65億
非流動負債
長期借款
108.84%2.46億
33.47%1.6億
34.26%1.48億
270.73%1.22億
636.31%1.18億
--1.2億
--1.11億
--3,296萬
6.48%1,597萬
----
遞延所得稅負債
74.17%8,193.09萬
--7,443.67萬
534.68%7,571.89萬
--4,012.93萬
--4,704.06萬
----
--1,193.03萬
----
----
----
長期遞延收益
-8.97%3,824.85萬
-8.43%3,934.83萬
-7.28%4,044.81萬
1.24%4,092.26萬
9.68%4,201.76萬
9.91%4,296.86萬
46.55%4,362.21萬
37.62%4,042.16萬
29.24%3,830.84萬
92.53%3,909.3萬
租賃負債
26.73%2.77億
443.13%3.17億
939.65%3.25億
253,513.44%2.59億
177,035.08%2.19億
40,330.02%5,844.94萬
18,777.07%3,124.21萬
--10.21萬
--12.34萬
--14.46萬
非流動負債合計
51.15%6.43億
167.05%5.92億
198.71%5.89億
529.03%4.62億
681.78%4.25億
464.50%2.21億
559.14%1.97億
150.19%7,348.37萬
21.87%5,440.19萬
11.15%3,923.76萬
負債合計
152.10%36.82億
370.32%34.25億
510.75%32.3億
609.89%18.93億
505.53%14.61億
257.34%7.28億
151.24%5.29億
31.40%2.67億
4.10%2.41億
-3.18%2.04億
所有者權益（或股東權益）
實收資本(或股本)
15.44%1.77億
12.31%1.72億
0.78%1.55億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
0.00%1.54億
33.33%1.54億
資本公積
80.90%6.23億
81.15%5.56億
19.31%3.64億
30.24%3.95億
13.46%3.45億
1.16%3.07億
0.49%3.05億
0.00%3.04億
0.00%3.04億
167.69%3.04億
盈餘公積
0.00%3,382.58萬
0.00%3,382.58萬
0.00%3,382.58萬
30.28%3,382.58萬
30.28%3,382.58萬
30.28%3,382.58萬
30.28%3,382.58萬
10.96%2,596.34萬
10.96%2,596.34萬
10.96%2,596.34萬
未分配利潤
-44.93%9,368.39萬
-56.65%9,898.76萬
-47.20%9,274.94萬
-31.59%1.19億
22.90%1.7億
17.26%2.28億
3.60%1.76億
36.23%1.74億
1.83%1.38億
13.29%1.95億
歸屬母公司所有者權益合計
32.20%9.28億
19.21%8.62億
-3.41%6.45億
6.80%7.02億
12.94%7.02億
6.64%7.23億
2.37%6.68億
8.03%6.57億
0.82%6.22億
59.93%6.78億
少數股東權益
692.62%2.58億
54,978.73%1.37億
1,098.69%5,044.8萬
-2,206.60%-6,626.85萬
---4,346.22萬
---24.91萬
--420.86萬
--314.58萬
----
----
所有者權益（或股東權益）合計
80.04%11.86億
38.17%9.98億
3.49%6.96億
-3.75%6.36億
5.95%6.59億
6.60%7.23億
3.01%6.72億
8.55%6.6億
0.82%6.22億
59.93%6.78億
負債和所有者權益(或股東權益)總計
129.71%48.68億
204.88%44.23億
226.80%39.25億
172.78%25.29億
145.63%21.19億
64.56%14.51億
39.15%12.01億
14.27%9.27億
1.72%8.63億
38.99%8.82億
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)
--
--
--
(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 2,023.68%21.11億717.03%17.05億951.57%12.1億179.55%2.33億-15.88%9,939.25萬88.78%2.09億-46.79%1.15億-13.81%8,342.4萬-50.02%1.18億372.14%1.11億
交易性金融資產 ------------------------------3,000萬--6,004.11萬--1.2億
應收票據及應收賬款 -70.85%1,814.18萬11.14%2,142.52萬85.51%2,693.08萬320.92%3,809.52萬1,294.69%6,223.43萬218.27%1,927.74萬51.73%1,451.71萬184.87%905.05萬187.01%446.22萬362.75%605.7萬
-應收賬款 -70.85%1,814.18萬11.14%2,142.52萬85.51%2,693.08萬320.92%3,809.52萬1,294.69%6,223.43萬218.27%1,927.74萬76.25%1,451.71萬184.87%905.05萬187.01%446.22萬362.75%605.7萬
其他應收款(含利息和股利) -34.55%5,565.3萬365.07%9,553.3萬3,104.74%1.18億6,264.80%1.25億19,503.24%8,503.4萬4,675.17%2,054.17萬552.95%369.28萬59.69%196.7萬-57.59%43.38萬-4.12%43.02萬
-其他應收款 -34.55%5,565.3萬----3,104.74%1.18億----19,503.24%8,503.4萬----552.95%369.28萬-----57.59%43.38萬----
預付款項 148.88%3.41億740.57%3.56億479.53%2.48億4,120.39%1.97億24,001.75%1.37億2,758.60%4,235.46萬10,482.88%4,286.76萬332.76%467.06萬10.18%56.88萬43.92%148.17萬
存貨 106.01%8.47億270.21%6.92億632.51%7.33億637.63%5.42億566.92%4.11億230.59%1.87億80.78%1億30.87%7,345.6萬21.20%6,168.08萬13.31%5,650.68萬
一年內到期的非流動資產 --89.2萬--77.44萬238.19%24.14萬--------------7.14萬------------
其他流動資產 98.66%1,354.4萬288.61%1,157.99萬413.59%1,229.89萬334.97%1,152.98萬517.53%681.77萬536.27%297.98萬912.94%239.47萬-97.36%265.07萬141.87%110.4萬-92.12%46.83萬
流動資產合計 322.44%33.88億499.60%28.82億742.96%23.49億458.91%11.47億225.40%8.02億62.58%4.81億-7.84%2.79億-20.69%2.05億-15.27%2.46億260.47%2.96億
非流動資產
長期股權投資 ----------------------24.25萬--24.25萬------------
長期應收款 --348.4萬--395.38萬511.52%73.16萬--74.81萬----------11.96萬------------
固定資產 -0.74%8.15億----96.81%8.51億----82.12%8.21億-----8.22%4.32億-----7.65%4.51億----
在建工程 --0-----99.95%14.53萬------0----876.32%2.87億----1,778.53%9,971.13萬----
工程物資 -32.28%113.61萬-----93.19%109.34萬-----66.33%167.76萬----182.84%1,605.51萬-----16.78%498.21萬----
無形資產 6.61%5,988.96萬8.89%6,004.99萬14.22%6,058.9萬8.61%5,780.5萬6.58%5,617.61萬3.94%5,514.76萬-0.69%5,304.48萬-1.01%5,322.02萬-2.60%5,270.71萬-2.58%5,305.91萬
長期待攤費用 74.06%3,620.3萬509.04%5,207.87萬943.85%5,119.87萬4,794.42%3,866.04萬--2,079.89萬--855.1萬--490.48萬--78.99萬--------
遞延所得稅資產 79.97%8,234.51萬--7,439.17萬527.06%7,464.23萬--4,047.05萬--4,575.54萬------1,190.36萬------------
使用權資產 31.38%4.62億465.37%5億740.28%5.19億3,669.02%3.78億174,558.52%3.52億39,732.64%8,846.97萬25,315.93%6,174.18萬--1,002.32萬--20.13萬--22.21萬
其他非流動資產 1.25%2,035.46萬194.88%1,876.09萬-67.35%1,807.18萬-52.08%3,435.04萬158.05%2,010.42萬1,095.90%636.22萬5,167.86%5,534.51萬47,815.18%7,168.11萬113.88%779.09萬-69.77%53.2萬
非流動資產合計 12.39%14.8億58.87%15.41億70.86%15.76億91.44%13.82億113.73%13.17億65.56%9.7億64.49%9.22億30.63%7.22億10.58%6.16億6.10%5.86億
資產總計 129.71%48.68億204.88%44.23億226.80%39.25億172.78%25.29億145.63%21.19億64.56%14.51億39.15%12.01億14.27%9.27億1.72%8.63億38.99%8.82億
負債
流動負債
短期借款 159.23%6.59億164.97%6.42億244.26%5.11億408.64%4.7億228.11%2.54億259.11%2.42億129.05%1.48億30.17%9,239.09萬9.19%7,748.4萬20.35%6,747.23萬
應付票據及應付帳款 109.34%10.07億467.51%9.34億703.52%9.43億690.58%5.77億563.94%4.81億184.77%1.65億96.68%1.17億40.84%7,300.57萬47.62%7,247.65萬8.29%5,778.08萬
-應付帳款 109.34%10.07億467.51%9.34億703.52%9.43億690.58%5.77億563.94%4.81億184.77%1.65億96.68%1.17億40.84%7,300.57萬47.62%7,247.65萬8.29%5,778.08萬
合同負債 264.94%1.39億916.76%1.84億1,801.10%1.7億4,574.02%9,504.34萬2,297.10%3,807.53萬844.49%1,809.03萬662.03%892.68萬17.14%203.34萬-22.83%158.84萬-72.56%191.54萬
預收款項 --------------323.72萬--1,383.43萬--------------------
應付職工薪酬 68.27%7,767.5萬124.48%5,564.22萬249.12%6,728.53萬291.10%5,138.1萬283.12%4,615.97萬121.42%2,478.72萬59.12%1,927.27萬24.40%1,313.76萬13.79%1,204.82萬24.49%1,119.44萬
應交稅費 663.28%1.09億2,028.39%9,596.44萬5,845.64%8,100.97萬1,837.12%1,981.09萬1,290.55%1,422.31萬-8.13%450.88萬-78.67%136.25萬15.39%102.27萬22.34%102.28萬443.85%490.78萬
其他應付款(含利息和股利) 815.66%8.77億2,544.73%7.51億5,130.45%6.99億1,102.48%1.25億1,365.14%9,582.73萬359.75%2,838.92萬112.67%1,336.92萬36.92%1,036.64萬-45.37%654.05萬-15.60%617.49萬
-其他應付款 815.66%8.77億----5,130.45%6.99億----1,365.14%9,582.73萬----112.67%1,336.92萬-----45.37%654.05萬----
一年內到期的非流動負債 80.00%1.6億566.12%1.55億583.87%1.55億6,343.32%8,183.85萬466.23%8,869.59萬54.38%2,331.75萬-24.61%2,271.05萬-95.77%127.01萬-62.32%1,566.42萬-63.66%1,510.37萬
其他流動負債 248.15%1,093.59萬1,927.05%1,591.84萬13,384.80%1,369.44萬--805.11萬--314.11萬--78.53萬--10.16萬------------
流動負債合計 193.57%30.4億459.17%28.33億696.47%26.4億640.64%14.31億454.21%10.35億207.95%5.07億83.61%3.31億11.30%1.93億-0.14%1.87億-6.07%1.65億
非流動負債
長期借款 108.84%2.46億33.47%1.6億34.26%1.48億270.73%1.22億636.31%1.18億--1.2億--1.11億--3,296萬6.48%1,597萬----
遞延所得稅負債 74.17%8,193.09萬--7,443.67萬534.68%7,571.89萬--4,012.93萬--4,704.06萬------1,193.03萬------------
長期遞延收益 -8.97%3,824.85萬-8.43%3,934.83萬-7.28%4,044.81萬1.24%4,092.26萬9.68%4,201.76萬9.91%4,296.86萬46.55%4,362.21萬37.62%4,042.16萬29.24%3,830.84萬92.53%3,909.3萬
租賃負債 26.73%2.77億443.13%3.17億939.65%3.25億253,513.44%2.59億177,035.08%2.19億40,330.02%5,844.94萬18,777.07%3,124.21萬--10.21萬--12.34萬--14.46萬
非流動負債合計 51.15%6.43億167.05%5.92億198.71%5.89億529.03%4.62億681.78%4.25億464.50%2.21億559.14%1.97億150.19%7,348.37萬21.87%5,440.19萬11.15%3,923.76萬
負債合計 152.10%36.82億370.32%34.25億510.75%32.3億609.89%18.93億505.53%14.61億257.34%7.28億151.24%5.29億31.40%2.67億4.10%2.41億-3.18%2.04億
所有者權益（或股東權益）
實收資本(或股本) 15.44%1.77億12.31%1.72億0.78%1.55億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億0.00%1.54億33.33%1.54億
資本公積 80.90%6.23億81.15%5.56億19.31%3.64億30.24%3.95億13.46%3.45億1.16%3.07億0.49%3.05億0.00%3.04億0.00%3.04億167.69%3.04億
盈餘公積 0.00%3,382.58萬0.00%3,382.58萬0.00%3,382.58萬30.28%3,382.58萬30.28%3,382.58萬30.28%3,382.58萬30.28%3,382.58萬10.96%2,596.34萬10.96%2,596.34萬10.96%2,596.34萬
未分配利潤 -44.93%9,368.39萬-56.65%9,898.76萬-47.20%9,274.94萬-31.59%1.19億22.90%1.7億17.26%2.28億3.60%1.76億36.23%1.74億1.83%1.38億13.29%1.95億
歸屬母公司所有者權益合計 32.20%9.28億19.21%8.62億-3.41%6.45億6.80%7.02億12.94%7.02億6.64%7.23億2.37%6.68億8.03%6.57億0.82%6.22億59.93%6.78億
少數股東權益 692.62%2.58億54,978.73%1.37億1,098.69%5,044.8萬-2,206.60%-6,626.85萬---4,346.22萬---24.91萬--420.86萬--314.58萬--------
所有者權益（或股東權益）合計 80.04%11.86億38.17%9.98億3.49%6.96億-3.75%6.36億5.95%6.59億6.60%7.23億3.01%6.72億8.55%6.6億0.82%6.22億59.93%6.78億
負債和所有者權益(或股東權益)總計 129.71%48.68億204.88%44.23億226.80%39.25億172.78%25.29億145.63%21.19億64.56%14.51億39.15%12.01億14.27%9.27億1.72%8.63億38.99%8.82億
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。

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