滬深市場個股詳情
301018 申菱環境
- 23.32
- -0.53-2.22%
已收盤 11/15 15:00 (北京)
62.04億總市值62.86市盈率TTM
24.48最高價23.32最低價4.46萬手成交量23.81今開23.85昨收1.07億成交額2.24%換手率59.19市盈率(靜)2.66億總股本30.4952周最高2.42市淨率46.42億流通值14.2952周最低28.62漲停價1.99億流通股55.76歷史最高19.08跌停價4.86%振幅14.29歷史最低0.16股息TTM23.94平均價2.32萬手內盤0.69%股息率TTM100股每手1.95萬手外盤
申菱環境關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -40.79%4.74億 | -53.70%3.83億 | -58.18%4.4億 | 103.27%5.33億 | 266.92%8.01億 | 310.14%8.27億 | 362.43%10.52億 | -11.28%2.62億 | 25.85%2.18億 | -70.99%2.02億 |
| 交易性金融資產 | 205.85%2.29億 | 282.89%3.83億 | --6,108.99萬 | --8.99萬 | --7,500萬 | --1億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 14.89%16.49億 | 30.10%16.67億 | 19.60%13.67億 | 24.90%13.88億 | 48.18%14.36億 | 39.08%12.81億 | 52.84%11.43億 | 38.42%11.11億 | 48.94%9.69億 | 47.51%9.21億 |
| -應收票據 | -51.70%4,309.41萬 | -36.87%4,186.6萬 | -50.06%2,858.35萬 | 31.15%6,354.5萬 | 888.32%8,922.97萬 | 809.66%6,632.21萬 | 368.07%5,723.05萬 | 217.26%4,845.07萬 | -48.99%902.84萬 | -54.12%729.09萬 |
| -應收賬款 | 19.30%16.06億 | 33.76%16.25億 | 23.28%13.38億 | 24.62%13.24億 | 40.28%13.46億 | 32.93%12.15億 | 47.59%10.85億 | 34.95%10.63億 | 51.68%9.6億 | 50.17%9.14億 |
| 其他應收款(含利息和股利) | 57.06%4,983.02萬 | 61.62%4,668.55萬 | 67.52%4,626.79萬 | 44.14%3,395.99萬 | 13.87%3,172.77萬 | 2.77%2,888.55萬 | 4.62%2,762.01萬 | 2.25%2,356.02萬 | 3.79%2,786.3萬 | 4.78%2,810.8萬 |
| -其他應收款 | ---- | 61.62%4,668.55萬 | ---- | ---- | ---- | 2.77%2,888.55萬 | ---- | 2.25%2,356.02萬 | ---- | 4.78%2,810.8萬 |
| 合同資產 | -20.24%1.78億 | -15.17%1.75億 | -15.18%1.64億 | -5.79%1.71億 | 24.42%2.23億 | 18.76%2.07億 | 23.88%1.93億 | 19.52%1.82億 | 31.68%1.79億 | 26.83%1.74億 |
| 預付款項 | -1.98%4,574.66萬 | -18.18%4,680.43萬 | -40.86%3,312.61萬 | -29.58%3,464.76萬 | -35.82%4,667.21萬 | 2.44%5,720.54萬 | -24.33%5,601.55萬 | -34.79%4,920.13萬 | -1.07%7,271.88萬 | -4.78%5,584.48萬 |
| 存貨 | 26.32%8.8億 | 23.01%8.01億 | 10.45%7.27億 | 18.75%6.96億 | 14.13%6.96億 | 28.07%6.52億 | -1.35%6.59億 | -6.75%5.86億 | -10.58%6.1億 | -6.64%5.09億 |
| 應收款項融資 | -9.88%1,655.23萬 | -36.54%1,165.83萬 | 72.19%3,996.39萬 | 80.04%3,170.41萬 | 13.81%1,836.69萬 | -13.06%1,837.1萬 | 112.07%2,320.85萬 | 5.58%1,760.94萬 | 103.64%1,613.86萬 | 21.39%2,113.11萬 |
| 其他流動資產 | 499.49%1,543.11萬 | 730.15%3,708.75萬 | 66,098.87%3.59億 | 36,881.24%3.57億 | 11.02%257.41萬 | 301.44%446.76萬 | -72.18%54.23萬 | -53.03%96.63萬 | 175.95%231.86萬 | 4.03%111.29萬 |
| 流動資產合計 | 6.25%35.38億 | 11.85%35.52億 | 2.64%32.37億 | 45.39%32.46億 | 58.91%33.3億 | 66.11%31.75億 | 64.97%31.54億 | 11.85%22.33億 | 19.64%20.95億 | -9.22%19.12億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -35.01%24.8萬 | -35.01%24.8萬 | -35.01%24.8萬 | -35.01%24.8萬 | -6.96%38.16萬 | -28.80%38.16萬 | -29.76%38.16萬 | -29.76%38.16萬 | -15.53%41.01萬 | 8.12%53.59萬 |
| 固定資產 | ---- | -1.62%11.25億 | ---- | ---- | ---- | 33.05%11.44億 | ---- | 228.10%8.81億 | ---- | 230.09%8.6億 |
| 在建工程 | ---- | 683.08%2.37億 | ---- | ---- | ---- | -88.21%3,020.15萬 | ---- | -62.99%2.81億 | ---- | -52.26%2.56億 |
| 無形資產 | 0.41%1.61億 | 3.84%1.63億 | 3.79%1.64億 | -0.58%1.59億 | 7.31%1.6億 | 4.02%1.57億 | 4.52%1.58億 | 5.55%1.6億 | -1.00%1.5億 | -0.39%1.51億 |
| 長期待攤費用 | -25.34%210.99萬 | 20.12%200.31萬 | 25.29%215.31萬 | 35.73%230.3萬 | 55.23%282.6萬 | -14.24%166.75萬 | 931.04%171.84萬 | 704.96%169.68萬 | 460.74%182.06萬 | 479.53%194.43萬 |
| 遞延所得稅資產 | -10.17%3,096.15萬 | -16.40%3,005.05萬 | 3.22%3,278萬 | 23.03%3,760.14萬 | 44.66%3,446.66萬 | 66.38%3,594.59萬 | 48.67%3,175.67萬 | 42.61%3,056.23萬 | 44.32%2,382.59萬 | 20.43%2,160.46萬 |
| 使用權資產 | -15.64%1,093.65萬 | -9.29%1,302.48萬 | -7.48%1,481.56萬 | -6.85%1,638.87萬 | 353.69%1,296.35萬 | 1,416.50%1,435.86萬 | 404.30%1,601.35萬 | 333.66%1,759.39萬 | -31.75%285.73萬 | -80.27%94.68萬 |
| 其他非流動資產 | -41.60%4,611.33萬 | -38.89%1,204.99萬 | -41.58%1,190.75萬 | 23.99%1,758.8萬 | 252.11%7,895.89萬 | 2.15%1,971.8萬 | -23.07%2,038.41萬 | -57.37%1,418.5萬 | -57.90%2,242.46萬 | -45.33%1,930.25萬 |
| 非流動資產合計 | 14.29%16.73億 | 12.77%15.82億 | 9.68%15.29億 | 9.67%15.21億 | 9.37%14.64億 | 7.02%14.03億 | 9.06%13.94億 | 11.96%13.86億 | 22.79%13.39億 | 30.16%13.11億 |
| 資產總計 | 8.70%52.11億 | 12.13%51.34億 | 4.80%47.66億 | 31.71%47.67億 | 39.60%47.94億 | 42.07%45.78億 | 42.57%45.48億 | 11.89%36.19億 | 20.85%34.34億 | 3.52%32.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.40%2.96億 | 0.15%2.78億 | -46.70%1.72億 | -10.02%2.48億 | -31.25%2.61億 | -18.41%2.77億 | 14.31%3.23億 | -2.27%2.76億 | 172.24%3.79億 | -6.65%3.4億 |
| 交易性金融負債 | ---- | ---- | -15.85%22.44萬 | -51.32%22.44萬 | --29.08萬 | --50.05萬 | --26.66萬 | --46.1萬 | ---- | ---- |
| 應付票據及應付帳款 | 20.46%10.62億 | 28.59%10.11億 | 8.81%7.95億 | 14.32%8.54億 | 43.05%8.81億 | 36.29%7.86億 | 22.69%7.3億 | 21.04%7.47億 | 30.20%6.16億 | 23.32%5.77億 |
| -應付票據 | 52.02%3.48億 | 50.30%2.97億 | -5.02%1.76億 | -0.46%1.83億 | 49.12%2.29億 | 17.81%1.98億 | -8.13%1.85億 | 91.92%1.84億 | -4.55%1.53億 | -14.79%1.68億 |
| -應付帳款 | 9.41%7.14億 | 21.31%7.14億 | 13.50%6.19億 | 19.15%6.7億 | 41.04%6.53億 | 43.87%5.89億 | 38.44%5.45億 | 8.01%5.63億 | 48.05%4.63億 | 50.97%4.09億 |
| 合同負債 | 33.46%3.47億 | 21.11%3.32億 | -0.38%3.05億 | 12.42%2.87億 | -0.61%2.6億 | 23.74%2.74億 | 2.59%3.06億 | -20.33%2.56億 | -18.70%2.62億 | -16.17%2.22億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 589.42%2,904.8萬 | 497.78%3,246.38萬 | 505.56%2,833.96萬 | 114.34%6,209.74萬 | -80.73%421.34萬 | -73.57%543.07萬 | -79.58%467.99萬 | -1.15%2,897.18萬 | 7.26%2,186.59萬 | 8.14%2,054.64萬 |
| 應交稅費 | 29.92%2,259.19萬 | -6.87%2,080.87萬 | -15.93%1,647.02萬 | 54.79%1,520.25萬 | 19.25%1,738.88萬 | 6.83%2,234.37萬 | 107.49%1,959.18萬 | -60.91%982.14萬 | 802.05%1,458.15萬 | 38.51%2,091.42萬 |
| 其他應付款(含利息和股利) | 9.81%2,770.58萬 | 131.27%5,376.5萬 | 139.92%4,268.88萬 | 64.46%3,631.17萬 | 53.48%2,523萬 | -60.31%2,324.78萬 | 20.66%1,779.32萬 | 32.85%2,207.97萬 | 40.37%1,643.82萬 | 427.23%5,858.07萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | --1,820.18萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --4,125.78萬 |
| -其他應付款 | ---- | 52.97%3,556.32萬 | ---- | ---- | ---- | 34.20%2,324.78萬 | ---- | 32.85%2,207.97萬 | ---- | 55.91%1,732.29萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | 3,594.55%1.94億 | 1,400.42%7,496.77萬 | 1,123.30%6,661.29萬 | 849.78%6,009.03萬 | 291.28%524.71萬 | 503.62%499.65萬 | 169.52%544.53萬 | 126.77%632.68萬 | -54.97%134.1萬 | -72.63%82.77萬 |
| 其他流動負債 | 17.52%2,001.26萬 | 0.05%1,862.48萬 | 2.49%1,968.83萬 | 1.32%1,717.8萬 | -9.34%1,702.89萬 | 19.39%1,861.56萬 | -0.32%1,920.91萬 | -19.51%1,695.42萬 | -39.43%1,878.27萬 | -26.02%1,559.17萬 |
| 流動負債合計 | 35.75%19.98億 | 28.92%18.22億 | 1.37%14.46億 | 15.95%15.8億 | 10.64%14.71億 | 12.61%14.13億 | 14.61%14.26億 | 3.64%13.63億 | 32.74%13.3億 | 7.66%12.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.79%4.22億 | 14.65%5.56億 | 26.26%5.8億 | 10.80%4.88億 | 62.57%5.54億 | 81.23%4.85億 | 72.33%4.59億 | 60.02%4.41億 | 23.99%3.41億 | -25.42%2.68億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 遞延所得稅負債 | 105.47%326.17萬 | 30.93%366.64萬 | 40.87%412.64萬 | 48.64%435.39萬 | --158.74萬 | --280.03萬 | --292.92萬 | --292.92萬 | ---- | ---- |
| 長期遞延收益 | -6.62%2.03億 | -2.83%2.07億 | 2.57%2.11億 | 4.56%2.15億 | 4.07%2.18億 | 9.41%2.13億 | 3.84%2.06億 | 3.13%2.05億 | 16.46%2.09億 | 13.78%1.95億 |
| 租賃負債 | -41.17%449.53萬 | -40.79%535.62萬 | -37.80%672.24萬 | -30.04%817.01萬 | 428.65%764.07萬 | 10,383.58%904.67萬 | 934.36%1,080.77萬 | 930.70%1,167.81萬 | 39.55%144.53萬 | -94.46%8.63萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -18.91%6.34億 | 8.76%7.72億 | 18.12%8.01億 | 8.31%7.16億 | 41.62%7.81億 | 53.50%7.1億 | 45.75%6.79億 | 38.89%6.61億 | 21.06%5.52億 | -13.00%4.63億 |
| 負債合計 | 16.79%26.31億 | 22.18%25.94億 | 6.77%22.47億 | 13.46%22.96億 | 19.72%22.53億 | 23.62%21.23億 | 23.09%21.05億 | 13.00%20.24億 | 29.09%18.82億 | 1.19%17.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.04%2.66億 | 0.56%2.66億 | 0.56%2.66億 | 10.85%2.66億 | 10.80%2.66億 | 10.24%2.65億 | 10.24%2.65億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -0.47%15.3億 | 0.25%15.22億 | 0.46%15.12億 | 108.31%15.13億 | 115.33%15.37億 | 115.85%15.18億 | 114.07%15.05億 | 3.31%7.26億 | 1.51%7.14億 | -2.18%7.03億 |
| 盈餘公積 | 12.44%1.01億 | 12.44%1.01億 | 11.96%1.01億 | 12.44%1.01億 | 21.35%9,001.78萬 | 21.35%9,001.78萬 | 21.35%9,001.78萬 | 21.35%9,001.78萬 | 21.49%7,417.86萬 | 21.49%7,417.86萬 |
| 未分配利潤 | 7.19%6.71億 | 12.77%6.36億 | 8.96%6.22億 | 7.70%5.7億 | 21.29%6.26億 | 16.90%5.64億 | 24.38%5.71億 | 25.38%5.3億 | 37.07%5.16億 | 22.75%4.82億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -44.93%10.65萬 | -48.95%9.9萬 | -35.66%12.25萬 | -0.26%19.35萬 | 44.38%19.34萬 | 32.12%19.4萬 | -30.98%19.04萬 | -23.76%19.4萬 | -74.52%13.39萬 | -72.96%14.68萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.95%25.68億 | 3.62%25.25億 | 2.89%25.01億 | 54.52%24.51億 | 63.14%25.19億 | 62.45%24.36億 | 64.63%24.31億 | 10.16%15.86億 | 11.79%15.44億 | 6.12%15億 |
| 少數股東權益 | -45.42%1,209.18萬 | -20.57%1,487.3萬 | 46.45%1,761.59萬 | 112.82%1,947.28萬 | 166.10%2,215.58萬 | 253.09%1,872.56萬 | 262.83%1,202.85萬 | 144.97%915.01萬 | 194.22%832.62萬 | 127.83%530.34萬 |
| 所有者權益（或股東權益）合計 | 1.53%25.8億 | 3.44%25.4億 | 3.11%25.19億 | 54.86%24.71億 | 63.70%25.41億 | 63.13%24.55億 | 65.07%24.43億 | 10.51%15.96億 | 12.17%15.52億 | 6.32%15.05億 |
| 負債和所有者權益(或股東權益)總計 | 8.70%52.11億 | 12.13%51.34億 | 4.80%47.66億 | 31.71%47.67億 | 39.60%47.94億 | 42.07%45.78億 | 42.57%45.48億 | 11.89%36.19億 | 20.85%34.34億 | 3.52%32.23億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據