滬深市場個股詳情
301038 深水規院
- 19.10
- -0.10-0.52%
已收盤 12/26 15:00 (北京)
32.78億總市值106.11市盈率TTM
19.38最高價19.01最低價2.73萬手成交量19.24今開19.20昨收5238.14萬成交額1.59%換手率虧損市盈率(靜)1.72億總股本26.5552周最高3.92市淨率32.78億流通值10.4152周最低23.04漲停價1.72億流通股26.56歷史最高15.36跌停價1.93%振幅10.41歷史最低--股息TTM19.21平均價1.43萬手內盤--股息率TTM100股每手1.26萬手外盤
深水規院關鍵統計數據
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 | -64.84%1.51億 | -48.36%2.35億 | -15.59%3.89億 | -20.21%4.73億 | 6.08%4.29億 | 10.11%4.55億 | 4.26%4.61億 | 6.78%5.93億 | 19.87%4.05億 | 132.97%4.13億 |
| 交易性金融資產 | --2.52億 | --1.71億 | --5,023.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -16.78%3,059.74萬 | -29.37%2,770.6萬 | -29.89%2,810.1萬 | -31.78%3,030.76萬 | -22.96%3,676.75萬 | -17.41%3,922.66萬 | -15.39%4,007.86萬 | -2.33%4,442.67萬 | 72.89%4,772.42萬 | 55.81%4,749.7萬 |
| -應收票據 | 329.04%64.36萬 | 104.32%170.84萬 | -91.80%10萬 | ---- | -90.49%15萬 | --83.61萬 | --121.94萬 | 11.10%246.64萬 | -65.70%157.8萬 | ---- |
| -應收賬款 | -18.20%2,995.38萬 | -32.28%2,599.76萬 | -27.94%2,800.1萬 | -27.77%3,030.76萬 | -20.65%3,661.75萬 | -19.17%3,839.05萬 | -17.97%3,885.92萬 | -3.02%4,196.03萬 | 100.60%4,614.62萬 | 83.51%4,749.7萬 |
| 其他應收款(含利息和股利) | 67.64%3,228.06萬 | 30.42%2,400.54萬 | -41.60%1,942.9萬 | -8.75%1,593.66萬 | -26.32%1,925.54萬 | -16.88%1,840.57萬 | 54.70%3,327萬 | -6.27%1,746.39萬 | 4.67%2,613.22萬 | 17.81%2,214.36萬 |
| -其他應收款 | ---- | 30.42%2,400.54萬 | ---- | ---- | ---- | -16.88%1,840.57萬 | ---- | -6.27%1,746.39萬 | ---- | 17.81%2,214.36萬 |
| 合同資產 | 5.50%8.99億 | 9.24%9.52億 | 1.21%8.33億 | 3.73%8.85億 | -1.63%8.52億 | 1.08%8.72億 | 5.98%8.23億 | 7.26%8.53億 | 0.72%8.66億 | 0.16%8.62億 |
| 預付款項 | -11.34%310.92萬 | -44.94%221.21萬 | -38.07%376.47萬 | -10.31%450.47萬 | -76.30%350.68萬 | -78.37%401.73萬 | -63.91%607.86萬 | -69.10%502.23萬 | -61.21%1,479.58萬 | 16.19%1,857.53萬 |
| 存貨 | ---- | ---- | --3,133.39萬 | --2,165.03萬 | ---- | ---- | ---- | ---- | 10.67%732.41萬 | 721.00%5,433.49萬 |
| 其他流動資產 | --332.5萬 | --336.97萬 | --607.31萬 | --185.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 2.28%13.71億 | 1.93%14.15億 | -0.18%13.62億 | -5.33%14.32億 | -1.90%13.41億 | -2.10%13.88億 | 0.95%13.64億 | 2.96%15.13億 | 5.48%13.67億 | 26.70%14.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | --5.9萬 | --5.9萬 |
| 長期股權投資 | 3.06%3,130.15萬 | 10.68%3,066.28萬 | 6.78%2,768.58萬 | 17.98%3,247.46萬 | 15.03%3,037.2萬 | 19.08%2,770.3萬 | 18.58%2,592.88萬 | 35.60%2,752.55萬 | 40.78%2,640.39萬 | 38.83%2,326.37萬 |
| 固定資產 | ---- | 501.16%2億 | ---- | ---- | ---- | -50.25%3,323.29萬 | ---- | -46.26%4,542.88萬 | ---- | -35.55%6,679.59萬 |
| 在建工程 | ---- | -91.01%1,059.04萬 | ---- | ---- | ---- | 136.01%1.18億 | ---- | 93.46%8,780.8萬 | ---- | 310.16%4,991.29萬 |
| 無形資產 | -15.78%6,265.06萬 | -0.11%6,378.78萬 | 0.32%6,494.75萬 | 0.78%6,612.84萬 | 14.06%7,438.7萬 | -3.99%6,385.79萬 | -4.62%6,474.28萬 | -5.31%6,561.64萬 | -8.41%6,521.86萬 | -8.43%6,651.43萬 |
| 長期待攤費用 | 56.94%720.09萬 | 45.75%827.78萬 | 8.98%901.15萬 | -5.25%1,032.59萬 | -67.42%458.84萬 | -72.54%567.96萬 | -71.39%826.9萬 | -70.54%1,089.8萬 | -67.89%1,408.26萬 | -60.71%2,068.21萬 |
| 遞延所得稅資產 | 13.41%8,110.45萬 | 28.28%7,415.41萬 | 36.12%7,960.17萬 | 31.48%7,881.43萬 | 57.18%7,151.61萬 | 52.49%5,780.73萬 | 48.34%5,847.7萬 | 97.12%5,994.36萬 | 77.30%4,549.88萬 | 45.62%3,790.82萬 |
| 使用權資產 | -53.17%568.18萬 | -57.77%613.72萬 | -35.37%1,144.58萬 | -44.05%1,112.19萬 | -46.07%1,213.22萬 | -41.64%1,453.43萬 | -36.49%1,770.86萬 | -33.38%1,987.69萬 | 74.99%2,249.6萬 | 64.67%2,490.44萬 |
| 其他非流動資產 | -11.04%45.31萬 | --331.23萬 | --569.3萬 | ---- | --50.93萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 20.01%4.16億 | 23.73%3.97億 | 29.50%4.05億 | 28.88%4.09億 | 18.50%3.47億 | 10.56%3.21億 | 0.49%3.13億 | 0.11%3.17億 | 1.49%2.93億 | -3.00%2.9億 |
| 資產總計 | 5.93%17.88億 | 6.02%18.12億 | 5.35%17.67億 | 0.60%18.41億 | 1.70%16.88億 | 0.05%17.09億 | 0.86%16.77億 | 2.45%18.3億 | 4.75%16.6億 | 20.44%17.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.77%349萬 | -54.89%618萬 | -47.13%688萬 | -47.07%688.7萬 | -17.89%739萬 | 356.67%1,370萬 | --1,301.38萬 | 296.09%1,301.05萬 | 155.68%900萬 | -20.25%300萬 |
| 應付票據及應付帳款 | 31.58%5.63億 | 23.22%5.29億 | 22.67%4.88億 | 21.91%5.56億 | 15.83%4.28億 | 23.72%4.29億 | 32.49%3.98億 | 30.93%4.56億 | 28.74%3.69億 | 14.77%3.47億 |
| -應付票據 | 427.68%2,261.25萬 | 237.43%991.38萬 | 156.98%730.38萬 | 139.79%602.26萬 | --428.52萬 | --293.8萬 | -8.90%284.22萬 | --251.16萬 | ---- | ---- |
| -應付帳款 | 27.57%5.4億 | 21.74%5.19億 | 21.70%4.8億 | 21.26%5.5億 | 14.67%4.23億 | 22.87%4.26億 | 32.93%3.95億 | 30.21%4.54億 | 28.74%3.69億 | 18.82%3.47億 |
| 合同負債 | -27.91%1.74億 | -1.46%1.94億 | 12.71%2.1億 | 19.30%2.01億 | 40.40%2.41億 | -10.83%1.97億 | -23.94%1.86億 | -22.86%1.69億 | -13.99%1.72億 | 26.22%2.21億 |
| 應付職工薪酬 | 11.95%6,473.03萬 | 9.06%4,882.32萬 | 8.22%7,624.25萬 | 13.12%8,232.14萬 | 14.30%5,781.99萬 | -11.77%4,476.6萬 | 5.16%7,045.17萬 | -11.07%7,277.21萬 | -21.77%5,058.73萬 | 4.96%5,073.91萬 |
| 應交稅費 | 19.91%6,515.5萬 | 24.29%7,399.35萬 | -5.75%6,518.34萬 | -10.54%7,102.59萬 | -15.86%5,433.46萬 | 17.98%5,953.44萬 | 41.09%6,916.05萬 | 23.39%7,939.62萬 | 25.81%6,457.56萬 | -21.90%5,046.18萬 |
| 其他應付款(含利息和股利) | -3.66%4,638.26萬 | -17.34%3,871.7萬 | 26.67%4,985.29萬 | -67.06%4,006.24萬 | -36.61%4,814.58萬 | -55.07%4,683.75萬 | -12.93%3,935.71萬 | 93.71%1.22億 | 6.20%7,595.54萬 | 20.54%1.04億 |
| -其他應付款 | ---- | -17.34%3,871.7萬 | ---- | ---- | ---- | -55.07%4,683.75萬 | ---- | 93.71%1.22億 | ---- | 20.54%1.04億 |
| 一年內到期的非流動負債 | -16.92%1,687.33萬 | -23.27%1,702.15萬 | -18.07%1,937.15萬 | -27.71%1,852.6萬 | -23.16%2,030.87萬 | -17.18%2,218.43萬 | -13.13%2,364.27萬 | -9.97%2,562.91萬 | 176.96%2,642.82萬 | 180.70%2,678.5萬 |
| 其他流動負債 | -22.35%1,183.99萬 | 1.54%1,215.15萬 | 19.43%1,333.84萬 | 23.35%1,246.86萬 | 43.55%1,524.75萬 | -18.49%1,196.7萬 | -26.91%1,116.88萬 | -29.30%1,010.83萬 | -13.31%1,062.16萬 | 37.90%1,468.19萬 |
| 流動負債合計 | 8.35%9.45億 | 11.48%9.2億 | 14.54%9.28億 | 4.36%9.89億 | 12.08%8.72億 | 0.92%8.25億 | 8.29%8.1億 | 15.25%9.47億 | 11.26%7.78億 | 16.70%8.18億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 1,599.66%88.23萬 | 1,566.29%95.61萬 | 2,597.71%175.78萬 | -43.78%171.47萬 | --5.19萬 | --5.74萬 | --6.52萬 | --304.99萬 | ---- | ---- |
| 長期遞延收益 | -95.29%4.53萬 | -69.63%34.37萬 | -72.42%38.37萬 | -45.90%50.69萬 | -13.55%96.17萬 | -12.21%113.2萬 | 182.50%139.12萬 | 217.40%93.69萬 | 243.67%111.25萬 | --128.94萬 |
| 租賃負債 | -66.57%185.2萬 | -64.93%215.01萬 | -28.30%569.42萬 | -23.78%621.37萬 | -44.48%553.97萬 | -49.00%613.15萬 | -45.33%794.22萬 | -49.51%815.22萬 | 166.82%997.78萬 | 116.36%1,202.15萬 |
| 非流動負債合計 | -57.59%277.96萬 | -52.88%344.99萬 | -16.63%783.57萬 | -30.51%843.53萬 | -40.91%655.34萬 | -45.00%732.08萬 | -54.20%939.85萬 | -44.67%1,213.9萬 | 15.97%1,109.02萬 | 20.39%1,331.09萬 |
| 負債合計 | 7.86%9.48億 | 10.92%9.23億 | 14.18%9.36億 | 3.92%9.97億 | 11.33%8.79億 | 0.18%8.32億 | 6.63%8.2億 | 13.69%9.6億 | 11.33%7.89億 | 16.76%8.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 30.00%1.72億 | 30.00%1.72億 | 30.00%1.72億 | 73.33%1.72億 |
| 資本公積 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | -8.30%4.38億 | -8.30%4.38億 | -8.30%4.38億 | 30.47%4.38億 |
| 盈餘公積 | 0.00%3,343.03萬 | -0.88%3,343.03萬 | 0.00%3,343.03萬 | 0.00%3,343.03萬 | 0.00%3,343.03萬 | 0.89%3,372.71萬 | 0.00%3,343.03萬 | 0.00%3,343.03萬 | 24.12%3,343.03萬 | 22.79%3,343.03萬 |
| 未分配利潤 | 18.88%1.94億 | 5.44%2.44億 | -13.69%1.85億 | -13.02%1.98億 | -28.16%1.63億 | -1.66%2.31億 | -14.56%2.15億 | -23.96%2.28億 | -4.82%2.28億 | -4.21%2.35億 |
| 歸屬母公司所有者權益合計 | 3.83%8.37億 | 1.40%8.86億 | -3.43%8.28億 | -3.41%8.41億 | -7.37%8.06億 | -0.41%8.74億 | -4.09%8.57億 | -7.62%8.71億 | -0.58%8.7億 | 24.15%8.77億 |
| 少數股東權益 | 2.02%287.18萬 | -5.45%275.6萬 | 637,065.26%287萬 | 674,006.43%303.71萬 | --281.5萬 | --291.49萬 | ---450.57 | ---450.67 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.82%8.4億 | 1.38%8.89億 | -3.09%8.31億 | -3.06%8.44億 | -7.04%8.09億 | -0.08%8.77億 | -4.09%8.57億 | -7.62%8.7億 | -0.58%8.7億 | 24.15%8.77億 |
| 負債和所有者權益(或股東權益)總計 | 5.93%17.88億 | 6.02%18.12億 | 5.35%17.67億 | 0.60%18.41億 | 1.70%16.88億 | 0.05%17.09億 | 0.86%16.77億 | 2.45%18.3億 | 4.75%16.6億 | 20.44%17.08億 |
| 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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