滬深市場個股詳情
301116 益客食品
- 13.69
- +0.30+2.24%
已收盤 11/29 15:00 (北京)
61.47億總市值-248909市盈率TTM
14.05最高價13.30最低價25.31萬手成交量13.36今開13.39昨收3.47億成交額21.73%換手率虧損市盈率(靜)4.49億總股本15.3752周最高3.42市淨率15.95億流通值7.1752周最低16.07漲停價1.16億流通股38.12歷史最高10.71跌停價5.60%振幅7.17歷史最低0.08股息TTM13.72平均價11.52萬手內盤0.58%股息率TTM100股每手12.52萬手外盤
益客食品關鍵統計數據
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 | 51.53%5.51億 | 42.03%6億 | 6.67%4.93億 | 47.03%4.88億 | -13.87%3.64億 | -16.53%4.23億 | -27.98%4.62億 | -17.10%3.32億 | 55.84%4.22億 | 67.17%5.06億 |
| 交易性金融資產 | --6,029.92萬 | 87.00%7,525.8萬 | -25.03%1,503.63萬 | ---- | ---- | 99.21%4,024.41萬 | -55.50%2,005.52萬 | 0.24%2,024.41萬 | 50.73%3,014.62萬 | -33.01%2,020.17萬 |
| 應收票據及應收賬款 | -33.78%3.48億 | -19.50%3.13億 | -13.85%5.41億 | -43.42%3.08億 | -25.89%5.25億 | -34.16%3.88億 | -1.25%6.28億 | 41.19%5.44億 | 122.91%7.08億 | 152.54%5.9億 |
| -應收賬款 | -33.78%3.48億 | -19.50%3.13億 | -13.85%5.41億 | -43.42%3.08億 | -25.89%5.25億 | -34.16%3.88億 | -1.25%6.28億 | 41.19%5.44億 | 122.91%7.08億 | 152.54%5.9億 |
| 其他應收款(含利息和股利) | 51.86%3,602.55萬 | 168.57%3,247.88萬 | 137.19%3,652.93萬 | 29.11%2,718.92萬 | -34.62%2,372.29萬 | -64.58%1,209.33萬 | -60.38%1,540.07萬 | 10.08%2,105.82萬 | 128.78%3,628.63萬 | 109.46%3,414.17萬 |
| -其他應收款 | ---- | 168.57%3,247.88萬 | ---- | ---- | ---- | -64.58%1,209.33萬 | ---- | 10.08%2,105.82萬 | ---- | 109.46%3,414.17萬 |
| 預付款項 | -61.63%3,159.3萬 | 60.70%4,741.92萬 | -18.41%5,129.08萬 | 17.22%4,315.36萬 | 10.76%8,232.81萬 | -60.90%2,950.77萬 | 5.74%6,286.45萬 | 7.39%3,681.35萬 | 17.29%7,432.79萬 | 71.06%7,546.55萬 |
| 存貨 | -19.71%9.89億 | -17.77%10.19億 | -5.74%10.72億 | -25.42%9.84億 | 52.41%12.32億 | 91.32%12.39億 | 104.91%11.37億 | 141.73%13.2億 | 48.84%8.09億 | 51.71%6.47億 |
| 其他流動資產 | -47.80%5,785萬 | -48.88%6,418.24萬 | -23.78%8,019.29萬 | -9.48%8,984.13萬 | 27.72%1.11億 | 105.35%1.26億 | 53.16%1.05億 | 37.46%9,925.36萬 | 7.68%8,677.5萬 | -27.89%6,113.7萬 |
| 流動資產合計 | -11.29%20.74億 | -4.71%21.51億 | -5.84%22.89億 | -18.23%19.4億 | 7.90%23.38億 | 16.67%22.57億 | 18.88%24.31億 | 60.61%23.73億 | 65.17%21.67億 | 69.91%19.35億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -14.62%70.74萬 | -14.10%73.77萬 | -13.62%76.8萬 | -13.17%79.82萬 | -94.69%82.85萬 | -98.78%85.88萬 | -98.75%88.91萬 | -98.72%91.94萬 | -77.23%1,561.56萬 | 321.18%7,017.86萬 |
| 長期股權投資 | 190.56%870.15萬 | --879.3萬 | --229.95萬 | --266.9萬 | --299.48萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.04%16.84億 | ---- | ---- | ---- | 11.83%15.3億 | ---- | 5.74%14.5億 | ---- | 25.66%13.68億 |
| 在建工程 | ---- | -38.92%1,852.32萬 | ---- | ---- | ---- | -56.35%3,032.55萬 | ---- | 10.15%6,925.92萬 | ---- | -76.64%6,947.07萬 |
| 工程物資 | ---- | -97.34%28.28萬 | ---- | ---- | ---- | --1,062.37萬 | ---- | -82.27%114.38萬 | ---- | ---- |
| 生產性生物資產 | -2.10%1.73億 | -5.14%1.63億 | 38.51%1.66億 | 58.59%1.79億 | 63.17%1.77億 | 53.10%1.71億 | 15.37%1.2億 | 35.24%1.13億 | 45.73%1.08億 | 46.18%1.12億 |
| 無形資產 | -5.08%2.3億 | -5.09%2.31億 | -2.51%2.39億 | -2.49%2.41億 | -3.41%2.42億 | -0.37%2.44億 | 1.54%2.45億 | 2.95%2.47億 | 21.49%2.51億 | 13.64%2.45億 |
| 長期待攤費用 | -12.58%1.44億 | -11.75%1.5億 | -8.16%1.58億 | -7.75%1.67億 | -3.72%1.65億 | -2.75%1.7億 | -1.92%1.72億 | -0.81%1.81億 | -4.02%1.71億 | -3.75%1.75億 |
| 遞延所得稅資產 | 172.05%370.48萬 | 263.53%385.1萬 | 238.20%609.48萬 | 100.88%554.72萬 | -33.94%136.18萬 | -49.25%105.93萬 | -11.60%180.21萬 | 33.78%276.14萬 | 100.68%206.15萬 | 98.23%208.72萬 |
| 使用權資產 | 14.30%6.26億 | 10.97%5.83億 | 23.13%5.84億 | 27.85%5.61億 | 17.30%5.48億 | 10.72%5.25億 | 0.67%4.74億 | -5.98%4.39億 | -1.45%4.67億 | 4.82%4.74億 |
| 其他非流動資產 | 162.19%8,594.19萬 | 129.08%8,280.25萬 | 1.75%4,184.83萬 | -42.46%1,600.63萬 | 40.85%3,277.8萬 | 30.52%3,614.49萬 | 34.69%4,112.68萬 | 89.25%2,781.84萬 | -64.56%2,327.19萬 | -55.71%2,769.4萬 |
| 非流動資產合計 | 8.82%29.78億 | 7.58%29.26億 | 6.61%27.78億 | 8.73%27.52億 | 8.18%27.37億 | 6.92%27.2億 | 2.95%26.06億 | 1.20%25.31億 | 0.84%25.3億 | 3.71%25.44億 |
| 資產總計 | -0.44%50.52億 | 2.01%50.77億 | 0.60%50.68億 | -4.31%46.92億 | 8.05%50.74億 | 11.13%49.77億 | 10.07%50.37億 | 23.26%49.04億 | 22.93%46.96億 | 24.70%44.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.78%8.83億 | -0.10%9.97億 | 12.98%11.38億 | 20.06%10.54億 | 25.83%10.48億 | 13.60%9.98億 | 9.15%10.07億 | 2.90%8.78億 | 7.46%8.33億 | 24.64%8.79億 |
| 應付票據及應付帳款 | -1.08%7.83億 | 20.02%8億 | 7.76%7.05億 | -36.33%5.21億 | 17.82%7.92億 | 25.97%6.66億 | 19.98%6.55億 | 55.54%8.19億 | 27.38%6.72億 | 1.80%5.29億 |
| -應付票據 | --1,909.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -3.49%7.64億 | 20.02%8億 | 7.76%7.05億 | -36.33%5.21億 | 17.82%7.92億 | 25.97%6.66億 | 19.98%6.55億 | 55.54%8.19億 | 27.38%6.72億 | 1.80%5.29億 |
| 合同負債 | 151.78%8,593.77萬 | 106.58%6,600.28萬 | -36.03%2,693.54萬 | 156.21%5,785.18萬 | -23.44%3,413.17萬 | 41.55%3,195萬 | -5.61%4,210.71萬 | 72.30%2,258.02萬 | 25.69%4,457.92萬 | -27.39%2,257.13萬 |
| 預收款項 | -99.21%6,750 | 0.00%2.7萬 | 0.00%4.73萬 | 0.00%6.75萬 | 9,960.59%85.52萬 | 0.00%2.7萬 | -92.87%4.73萬 | 0.00%6.75萬 | 39.92%8,500 | 11.11%2.7萬 |
| 應付職工薪酬 | 23.22%1.53億 | 22.37%1.34億 | 8.25%1.28億 | 0.40%1.11億 | 11.37%1.24億 | 16.56%1.1億 | 24.44%1.18億 | 13.55%1.11億 | 81.19%1.12億 | 14.44%9,417.54萬 |
| 應交稅費 | 75.75%2,016.48萬 | 142.38%2,887.21萬 | 66.29%1,564.12萬 | 88.45%2,042.68萬 | 4.41%1,147.37萬 | 36.96%1,191.18萬 | 6.67%940.58萬 | 31.93%1,083.95萬 | 19.37%1,098.94萬 | 37.66%869.76萬 |
| 其他應付款(含利息和股利) | 64.56%1.55億 | 59.23%1.34億 | 41.47%1.42億 | -4.35%1.02億 | -13.30%9,429.27萬 | -18.01%8,387.46萬 | -10.27%1億 | 22.47%1.07億 | -13.15%1.09億 | 10.54%1.02億 |
| -應付股利 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | -69.99%25萬 | --25萬 | ---- | ---- | -51.01%83.3萬 |
| -其他應付款 | ---- | 59.41%1.33億 | ---- | ---- | ---- | -17.59%8,362.46萬 | ---- | 22.47%1.07億 | ---- | 11.70%1.01億 |
| 一年內到期的非流動負債 | 107.71%1.67億 | 33.25%1.6億 | 0.67%1.27億 | 16.39%1.46億 | -26.18%8,022.91萬 | 41.00%1.2億 | 75.63%1.26億 | 141.43%1.25億 | 133.53%1.09億 | 44.67%8,535.62萬 |
| 其他流動負債 | 229.56%980.63萬 | 226.71%756.12萬 | -20.10%269.02萬 | 319.93%696.55萬 | -22.98%297.56萬 | 45.77%231.43萬 | 12.44%336.7萬 | 50.80%165.87萬 | 27.04%386.36萬 | -34.66%158.77萬 |
| 流動負債合計 | 3.14%22.57億 | 14.96%23.28億 | 10.87%22.84億 | -2.64%20.2億 | 15.56%21.88億 | 17.55%20.25億 | 14.27%20.61億 | 26.60%20.75億 | 19.55%18.93億 | 14.95%17.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.39%2.11億 | -17.05%2.37億 | -4.07%2.74億 | -10.94%2.54億 | -12.86%2.87億 | -20.61%2.86億 | -13.72%2.86億 | 15.90%2.85億 | 39.90%3.29億 | 160.57%3.61億 |
| 長期應付款 | ---- | --553.5萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 40.93%47.8萬 | ---- | ---- | ---- | -15.27%33.92萬 | ---- | --30.92萬 | ---- | -1.62%40.03萬 |
| 預計負債 | --251.07萬 | --211.65萬 | --28.26萬 | --28.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --3,090.09 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -7.91%1.04億 | -7.70%1.06億 | -7.49%1.09億 | -8.36%1.1億 | -8.25%1.12億 | -8.09%1.15億 | -7.89%1.17億 | -4.22%1.2億 | 29.68%1.23億 | 30.92%1.25億 |
| 租賃負債 | 10.04%5.37億 | 7.31%4.88億 | 20.27%5.01億 | 21.22%4.9億 | 12.26%4.88億 | 4.22%4.54億 | -3.62%4.16億 | -7.41%4.05億 | 1.02%4.34億 | 10.59%4.36億 |
| 非流動負債合計 | -3.18%8.59億 | -1.94%8.39億 | 9.03%8.94億 | 5.51%8.55億 | 0.09%8.87億 | -7.17%8.56億 | -7.96%8.2億 | 0.22%8.1億 | 16.61%8.86億 | 46.70%9.22億 |
| 負債合計 | 1.32%31.15億 | 9.94%31.67億 | 10.34%31.78億 | -0.35%28.75億 | 10.63%30.75億 | 8.93%28.81億 | 6.92%28.8億 | 17.88%28.85億 | 18.60%27.8億 | 24.34%26.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 11.11%4.49億 | 11.11%4.49億 | 11.11%4.49億 |
| 資本公積 | 0.00%7.04億 | 0.00%7.04億 | -0.86%7.04億 | -0.86%7.04億 | -0.86%7.04億 | -0.86%7.04億 | 0.00%7.1億 | 128.49%7.1億 | 128.49%7.1億 | 128.49%7.1億 |
| 盈餘公積 | 0.00%5,337.31萬 | 0.00%5,337.31萬 | 0.00%5,337.31萬 | 0.00%5,337.31萬 | 0.20%5,337.21萬 | 0.20%5,337.31萬 | 0.20%5,337.31萬 | 0.20%5,337.31萬 | 29.83%5,326.57萬 | 29.83%5,326.57萬 |
| 未分配利潤 | -3.31%6.91億 | -16.49%6.67億 | -26.87%6.29億 | -26.00%5.5億 | 8.80%7.15億 | 36.34%7.99億 | 36.36%8.6億 | 4.07%7.44億 | -0.00%6.57億 | -8.63%5.86億 |
| 減:庫存股 | --6,560.18萬 | --5,488.24萬 | --3,015.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.65%18.32億 | -9.31%18.19億 | -12.90%18.05億 | -10.20%17.57億 | 2.77%19.22億 | 11.51%20.06億 | 12.45%20.72億 | 31.92%19.56億 | 32.30%18.7億 | 28.70%17.99億 |
| 少數股東權益 | 33.86%1.04億 | 0.29%9,064.53萬 | -0.26%8,411.48萬 | -2.95%6,083.04萬 | 65.79%7,784.96萬 | 158.40%9,038.76萬 | 114.23%8,433.19萬 | 29.76%6,268.18萬 | -25.87%4,695.72萬 | -47.59%3,498.01萬 |
| 所有者權益（或股東權益）合計 | -3.15%19.36億 | -8.90%19.09億 | -12.41%18.89億 | -9.98%18.18億 | 4.31%19.99億 | 14.31%20.96億 | 14.58%21.57億 | 31.86%20.19億 | 29.80%19.17億 | 25.22%18.34億 |
| 負債和所有者權益(或股東權益)總計 | -0.44%50.52億 | 2.01%50.77億 | 0.60%50.68億 | -4.31%46.92億 | 8.05%50.74億 | 11.13%49.77億 | 10.07%50.37億 | 23.26%49.04億 | 22.93%46.96億 | 24.70%44.78億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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