滬深市場個股詳情
301066 萬事利
- 14.44
- -0.27-1.84%
已收盤 12/27 15:00 (北京)
27.27億總市值71.13市盈率TTM
14.83最高價14.30最低價7.13萬手成交量14.63今開14.71昨收1.04億成交額3.78%換手率78.48市盈率(靜)1.89億總股本23.8852周最高4.08市淨率27.26億流通值6.7252周最低17.65漲停價1.89億流通股23.88歷史最高11.77跌停價3.60%振幅6.72歷史最低0.06股息TTM14.61平均價3.87萬手內盤0.42%股息率TTM100股每手3.09萬手外盤
萬事利關鍵統計數據
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 | -26.96%2.12億 | -35.54%2.01億 | 2.55%2.78億 | 6.09%2.99億 | 3.14%2.91億 | 25.07%3.12億 | 21.10%2.72億 | -16.01%2.82億 | -27.80%2.82億 | -8.99%2.49億 |
| 交易性金融資產 | -78.46%22萬 | -75.57%16.27萬 | -18.50%31.9萬 | --95.35萬 | 18.28%102.15萬 | -70.65%66.6萬 | -58.72%39.14萬 | ---- | -68.75%86.36萬 | -4.58%226.9萬 |
| 應收票據及應收賬款 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 | -17.79%8,890.57萬 | -28.66%8,505.79萬 | -30.92%9,059.76萬 | -19.76%9,924.44萬 | -11.57%1.08億 | 25.81%1.19億 |
| -應收賬款 | 6.82%9,497.32萬 | 10.63%9,409.53萬 | -2.38%8,844.15萬 | -11.13%8,819.66萬 | -17.79%8,890.57萬 | -28.66%8,505.79萬 | -30.92%9,059.76萬 | -19.76%9,924.44萬 | -11.57%1.08億 | 25.81%1.19億 |
| 其他應收款(含利息和股利) | -0.59%406.72萬 | 77.00%865.19萬 | 27.79%320.78萬 | -9.20%376.97萬 | 9.96%409.13萬 | 19.48%488.8萬 | -36.52%251.03萬 | -5.13%415.15萬 | 2.40%372.08萬 | 18.39%409.11萬 |
| -其他應收款 | ---- | 77.00%865.19萬 | ---- | ---- | ---- | 19.48%488.8萬 | ---- | -5.13%415.15萬 | ---- | --409.11萬 |
| 預付款項 | -21.37%358.51萬 | 5.43%390.14萬 | 3.83%352.56萬 | -16.65%306.29萬 | -23.82%455.97萬 | -49.26%370.04萬 | -11.66%339.56萬 | 22.44%367.47萬 | -13.70%598.52萬 | 45.81%729.33萬 |
| 存貨 | -11.16%1.51億 | -0.08%1.44億 | -1.33%1.53億 | -2.56%1.57億 | 0.49%1.7億 | -15.26%1.44億 | -20.64%1.55億 | -12.33%1.61億 | -5.63%1.69億 | 18.74%1.7億 |
| 應收款項融資 | -68.38%15.98萬 | 89.75%54.83萬 | -3.48%46.24萬 | -62.26%21.38萬 | 5.80%50.53萬 | -3.24%28.9萬 | -66.09%47.9萬 | -49.35%56.66萬 | -12.96%47.77萬 | -64.63%29.86萬 |
| 其他流動資產 | 204.58%2,930.06萬 | 267.11%2,838.48萬 | 218.48%1,999萬 | 204.60%1,594.99萬 | 54.09%962.01萬 | -10.68%773.19萬 | -36.56%627.68萬 | -50.10%523.64萬 | -33.85%624.31萬 | -47.11%865.61萬 |
| 流動資產合計 | -12.95%4.96億 | -13.88%4.81億 | 3.24%5.47億 | 2.21%5.69億 | -1.22%5.7億 | -0.53%5.59億 | -7.10%5.3億 | -16.43%5.56億 | -19.40%5.77億 | 3.94%5.62億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 |
| 投資性房地產 | -7.61%1,691.35萬 | -4.96%1,746.46萬 | -3.88%1,763.9萬 | -3.77%1,781.35萬 | 7.49%1,830.74萬 | -33.95%1,837.54萬 | -34.66%1,835.19萬 | -34.71%1,851.12萬 | -40.48%1,703.25萬 | -3.68%2,781.95萬 |
| 長期股權投資 | 2.84%101.92萬 | -2.68%102.17萬 | -27.08%102.39萬 | -32.52%98.84萬 | -41.48%99.11萬 | -47.30%104.98萬 | -8.66%140.42萬 | -72.46%146.48萬 | -68.41%169.37萬 | -63.29%199.21萬 |
| 固定資產 | ---- | 52.31%1.38億 | ---- | ---- | ---- | 2.00%9,065.94萬 | ---- | 4.22%9,419.22萬 | ---- | --8,888.37萬 |
| 在建工程 | ---- | 422.86%2.16億 | ---- | ---- | ---- | 389.66%4,137.91萬 | ---- | 654.58%3,898.08萬 | ---- | --845.07萬 |
| 無形資產 | -2.60%6,734.06萬 | -1.12%6,850.73萬 | -2.25%6,804.65萬 | -2.59%6,886.45萬 | -3.12%6,913.88萬 | 1.53%6,928.21萬 | -1.55%6,961.02萬 | 17.50%7,069.38萬 | 493.34%7,136.74萬 | 466.02%6,823.99萬 |
| 商譽 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 0.00%1,458.32萬 | 1.52%1,458.32萬 | 1.52%1,458.32萬 | 18.37%1,458.32萬 | --1,458.32萬 | --1,436.49萬 | --1,436.49萬 |
| 長期待攤費用 | -11.20%453.7萬 | -27.44%372.76萬 | -19.16%374.81萬 | -1.24%514.39萬 | 19.61%510.91萬 | 6.08%513.69萬 | -8.68%463.66萬 | -1.04%520.84萬 | 33.52%427.16萬 | 113.97%484.24萬 |
| 遞延所得稅資產 | -21.93%1,406.29萬 | -26.07%1,342.51萬 | -23.93%1,431萬 | -17.84%1,581.91萬 | 15.45%1,801.22萬 | 11.59%1,816.04萬 | 25.76%1,881.23萬 | 41.33%1,925.31萬 | 11.41%1,560.12萬 | 19.88%1,627.48萬 |
| 使用權資產 | 31.44%460.05萬 | -23.83%239.16萬 | -39.46%217.13萬 | -28.94%317.21萬 | -29.91%350.01萬 | -45.88%313.98萬 | -45.73%358.66萬 | -39.82%446.36萬 | --499.38萬 | --580.15萬 |
| 其他非流動資產 | 13.33%354.24萬 | 81.55%459.82萬 | 158.55%617.25萬 | 8.56%213.41萬 | 2.09%312.58萬 | 399.66%253.28萬 | 276.08%238.74萬 | 179.64%196.59萬 | 43.98%306.18萬 | -73.61%50.69萬 |
| 非流動資產合計 | 72.33%5.1億 | 81.06%4.82億 | 46.56%3.93億 | 35.03%3.66億 | 24.48%2.96億 | 11.34%2.66億 | 14.03%2.68億 | 25.39%2.71億 | 41.97%2.38億 | 42.36%2.39億 |
| 資產總計 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 | 6.28%8.66億 | 3.02%8.25億 | -0.92%7.98億 | -6.17%8.28億 | -7.76%8.15億 | 13.05%8.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 46.09%1.8億 | 92.73%1.87億 | 110.95%1.72億 | 66.08%1.89億 | 67.64%1.23億 | 38.21%9,728.28萬 | 4.13%8,171.75萬 | -18.38%1.14億 | -48.91%7,329.9萬 | -39.26%7,038.77萬 |
| -應付票據 | --3,638.32萬 | --3,279.5萬 | 444.10%3,264.61萬 | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- |
| -應付帳款 | 16.48%1.43億 | 59.02%1.55億 | 84.55%1.4億 | 75.32%1.89億 | 67.64%1.23億 | 38.21%9,728.28萬 | -3.52%7,571.75萬 | -22.69%1.08億 | -48.91%7,329.9萬 | -39.26%7,038.77萬 |
| 合同負債 | -9.46%1,844.14萬 | 30.72%1,962.35萬 | 33.32%2,053.23萬 | 57.51%2,101.99萬 | 24.47%2,036.9萬 | 2.39%1,501.15萬 | 20.88%1,540.07萬 | -7.72%1,334.48萬 | 0.84%1,636.42萬 | 14.94%1,466.16萬 |
| 應付職工薪酬 | -3.36%3,021.31萬 | 2.60%2,477.41萬 | 15.02%1,945.98萬 | 34.29%3,449.11萬 | 39.94%3,126.2萬 | 19.51%2,414.73萬 | 10.87%1,691.81萬 | -22.77%2,568.4萬 | -15.63%2,233.89萬 | -7.24%2,020.48萬 |
| 應交稅費 | -72.10%201.69萬 | -7.45%598.91萬 | -27.53%684.61萬 | -2.48%854.2萬 | -5.56%722.85萬 | -39.36%647.15萬 | 61.23%944.72萬 | 21.16%875.97萬 | -19.20%765.43萬 | -4.82%1,067.25萬 |
| 其他應付款(含利息和股利) | 2.28%864.61萬 | -21.86%906.04萬 | 9.19%869.83萬 | 24.54%882.7萬 | -0.17%845.37萬 | 70.76%1,159.53萬 | 20.02%796.62萬 | 1.10%708.74萬 | 10.99%846.78萬 | 3.00%679.03萬 |
| -其他應付款 | ---- | -21.86%906.04萬 | ---- | ---- | ---- | 70.76%1,159.53萬 | ---- | 1.10%708.74萬 | ---- | --679.03萬 |
| 一年內到期的非流動負債 | -53.08%134.67萬 | -60.52%111.4萬 | -64.21%120.56萬 | -46.02%214.78萬 | -10.29%287.02萬 | -12.85%282.2萬 | -20.13%336.9萬 | -5.67%397.91萬 | --319.93萬 | --323.81萬 |
| 其他流動負債 | -41.48%116.15萬 | 30.09%162.94萬 | 33.15%176.24萬 | 84.99%186.82萬 | 39.13%198.47萬 | 10.91%125.26萬 | 34.16%132.36萬 | -5.77%100.99萬 | 2.12%142.66萬 | 16.73%112.93萬 |
| 流動負債合計 | 23.73%2.41億 | 57.45%2.5億 | 69.59%2.31億 | 53.10%2.66億 | 46.93%1.95億 | 24.79%1.59億 | 9.63%1.36億 | -15.97%1.74億 | -35.14%1.33億 | -24.88%1.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | --7,302.77萬 | --3,029.29萬 | --2,656.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 | -27.86%223.67萬 | 159.01%310.06萬 | 159.01%310.06萬 | 159.01%310.06萬 | 159.01%310.06萬 | -55.11%119.71萬 | -55.11%119.71萬 |
| 遞延所得稅負債 | -1.22%62.58萬 | -13.18%57.15萬 | -13.94%59.05萬 | -2.92%67.37萬 | -46.60%63.35萬 | -48.13%65.83萬 | -24.05%68.61萬 | 280.95%69.4萬 | -31.63%118.65萬 | -31.36%126.91萬 |
| 長期遞延收益 | -12.81%1,047.74萬 | -12.27%1,100.83萬 | -11.48%1,153.92萬 | -15.60%1,148.61萬 | -14.49%1,201.7萬 | -14.22%1,254.8萬 | -9.01%1,303.51萬 | -8.40%1,360.98萬 | -23.17%1,405.31萬 | 35.81%1,462.78萬 |
| 租賃負債 | 135.66%325.29萬 | 249.72%152.81萬 | 145.18%112.54萬 | 3.63%89.59萬 | 4.95%138.03萬 | -76.59%43.69萬 | -81.56%45.9萬 | -75.16%86.45萬 | --131.52萬 | --186.66萬 |
| 非流動負債合計 | 423.13%8,962.05萬 | 172.56%4,563.76萬 | 143.35%4,205.24萬 | -16.29%1,529.24萬 | -3.49%1,713.15萬 | -11.69%1,674.38萬 | -8.65%1,728.08萬 | -7.34%1,826.89萬 | -21.78%1,775.19萬 | 24.04%1,896.06萬 |
| 負債合計 | 55.98%3.31億 | 68.44%2.95億 | 77.90%2.73億 | 46.50%2.81億 | 40.98%2.12億 | 20.05%1.75億 | 7.22%1.53億 | -15.22%1.92億 | -33.81%1.51億 | -20.83%1.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.26%1.89億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 40.00%1.88億 | 40.00%1.88億 | 40.00%1.88億 | 86.67%1.88億 |
| 資本公積 | 1.64%2.08億 | 0.48%2.05億 | 0.56%2.05億 | 0.64%2.05億 | 0.94%2.05億 | 0.91%2.04億 | -20.50%2.04億 | -20.71%2.03億 | -20.81%2.03億 | 17.52%2.03億 |
| 盈餘公積 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 12.38%3,003.4萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 | 0.00%2,672.54萬 | 20.53%2,672.54萬 | 20.53%2,672.54萬 |
| 未分配利潤 | 9.66%2.71億 | 12.10%2.67億 | 15.51%2.68億 | 14.09%2.55億 | 3.19%2.47億 | 3.37%2.39億 | -3.82%2.32億 | -6.30%2.23億 | -0.99%2.4億 | 1.36%2.31億 |
| 減:庫存股 | 49.76%3,010.05萬 | 102.22%3,010.05萬 | 150.04%3,010.05萬 | 150.04%3,010.05萬 | --2,009.97萬 | --1,488.48萬 | --1,203.83萬 | --1,203.83萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.25%6.68億 | 2.79%6.61億 | 3.49%6.61億 | 2.86%6.47億 | -1.61%6.47億 | -0.81%6.43億 | -3.03%6.39億 | -4.01%6.29億 | 0.40%6.58億 | 23.95%6.48億 |
| 少數股東權益 | 7.14%691.84萬 | 6.08%686.3萬 | 4.58%661.22萬 | 2.01%645.23萬 | 0.58%645.74萬 | 2.04%646.99萬 | 53.60%632.25萬 | --632.53萬 | 751.54%642.03萬 | 741.63%634.07萬 |
| 所有者權益（或股東權益）合計 | 3.29%6.75億 | 2.82%6.68億 | 3.50%6.67億 | 2.85%6.54億 | -1.58%6.54億 | -0.78%6.5億 | -2.68%6.45億 | -3.05%6.36億 | 1.26%6.64億 | 24.98%6.55億 |
| 負債和所有者權益(或股東權益)總計 | 16.20%10.06億 | 16.77%9.63億 | 17.80%9.4億 | 12.97%9.35億 | 6.28%8.66億 | 3.02%8.25億 | -0.92%7.98億 | -6.17%8.28億 | -7.76%8.15億 | 13.05%8.01億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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