滬深市場個股詳情
600114 東睦股份
- 17.21
- +0.24+1.41%
未開盤 12/03 15:00 (北京)
106.08億總市值28.88市盈率TTM
17.46最高價16.90最低價38.78萬手成交量16.90今開16.97昨收6.67億成交額6.29%換手率53.61市盈率(靜)6.16億總股本20.1552周最高3.95市淨率106.08億流通值10.2052周最低18.67漲停價6.16億流通股20.15歷史最高15.27跌停價3.30%振幅-0.88歷史最低0.20股息TTM17.21平均價17.17萬手內盤1.16%股息率TTM100股每手19.65萬手外盤
東睦股份關鍵統計數據
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 | 21.93%3.42億 | 11.53%4.12億 | -20.52%2.72億 | -24.49%2.57億 | -32.03%2.8億 | -14.59%3.7億 | -2.57%3.42億 | -6.60%3.41億 | 10.77%4.12億 | 50.25%4.33億 |
| 交易性金融資產 | --9.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 32.62%13.3億 | 23.91%12.57億 | 15.68%10.42億 | 10.17%10.8億 | 6.06%10.03億 | 9.60%10.15億 | -4.89%9.01億 | 0.73%9.8億 | -1.13%9.45億 | 5.14%9.26億 |
| -應收票據 | -75.32%42.67萬 | -50.25%134.79萬 | ---- | --41.2萬 | --172.88萬 | --270.93萬 | -34.30%139.26萬 | ---- | ---- | ---- |
| -應收賬款 | 32.80%13.29億 | 24.11%12.56億 | 15.86%10.42億 | 10.13%10.79億 | 5.88%10.01億 | 9.30%10.12億 | -4.82%8.99億 | 2.09%9.8億 | -1.05%9.45億 | 5.19%9.26億 |
| 其他應收款(含利息和股利) | -31.67%3,283.75萬 | -24.81%3,393.12萬 | -19.37%3,369.19萬 | -14.58%3,545.69萬 | -40.14%4,805.64萬 | -37.76%4,512.71萬 | -43.12%4,178.66萬 | -43.25%4,151.11萬 | 602.75%8,028.69萬 | 548.03%7,249.99萬 |
| -其他應收款 | ---- | -24.81%3,393.12萬 | ---- | ---- | ---- | -37.76%4,512.71萬 | ---- | -43.25%4,151.11萬 | ---- | 548.03%7,249.99萬 |
| 合同資產 | 22.83%378萬 | -15.83%295.16萬 | -17.98%287.88萬 | -16.57%292.99萬 | -18.11%307.75萬 | -7.77%350.68萬 | -4.21%350.98萬 | -4.16%351.18萬 | 12.77%375.78萬 | 15.75%380.22萬 |
| 預付款項 | 14.87%1,213.66萬 | 38.40%1,019.27萬 | 11.26%1,091.1萬 | -3.43%1,062.51萬 | -3.34%1,056.58萬 | 6.08%736.48萬 | -11.35%980.65萬 | 57.28%1,100.26萬 | -7.31%1,093.07萬 | -62.27%694.29萬 |
| 存貨 | 38.44%11.42億 | 27.48%10.61億 | 2.35%9.14億 | 1.06%9.1億 | -4.75%8.25億 | -0.57%8.33億 | 12.02%8.93億 | 19.08%9億 | 15.90%8.66億 | 16.04%8.37億 |
| 應收款項融資 | -7.69%2.48億 | 48.24%2.36億 | 119.85%3.58億 | 186.52%2.47億 | 95.58%2.69億 | 45.21%1.59億 | 11.84%1.63億 | -40.86%8,612.47萬 | 2.16%1.38億 | 4.77%1.09億 |
| 一年內到期的非流動資產 | -28.17%105.88萬 | -32.37%113.7萬 | -41.37%107.19萬 | -31.70%134.13萬 | -20.46%147.41萬 | -22.22%168.11萬 | 39.94%182.82萬 | 141.62%196.36萬 | 133.55%185.33萬 | --216.14萬 |
| 其他流動資產 | -72.29%784.96萬 | 112.45%3,396.34萬 | 140.74%2,612.38萬 | 223.36%2,249.15萬 | 2,027.34%2,832.27萬 | 363.16%1,598.68萬 | -71.16%1,085.16萬 | -81.01%695.56萬 | -96.79%133.14萬 | -90.10%345.17萬 |
| 流動資產合計 | 26.38%31.19億 | 24.46%30.49億 | 12.41%26.6億 | 8.19%25.66億 | 0.36%24.68億 | 2.31%24.5億 | -0.15%23.66億 | 0.39%23.72億 | 7.85%24.59億 | 16.06%23.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 25.00%400萬 | 25.00%400萬 |
| 投資性房地產 | -86.90%361.15萬 | -86.66%373.89萬 | -86.43%386.63萬 | -86.20%399.37萬 | -3.47%2,756.77萬 | -3.28%2,802.79萬 | -3.09%2,848.81萬 | -2.91%2,894.83萬 | -5.55%2,855.76萬 | -5.48%2,897.72萬 |
| 長期股權投資 | -0.71%2.58億 | -0.17%2.59億 | -0.16%2.59億 | 12.37%2.59億 | 12.16%2.59億 | 12.20%2.59億 | 12.35%2.59億 | 1.51%2.31億 | 2.16%2.31億 | 2.13%2.31億 |
| 長期應收款 | -45.32%617.3萬 | -34.90%754.34萬 | -32.33%799.81萬 | -9.57%1,097.22萬 | -10.89%1,128.87萬 | -13.89%1,158.71萬 | 10.44%1,181.97萬 | 27.97%1,213.33萬 | 30.72%1,266.85萬 | --1,345.65萬 |
| 固定資產 | ---- | 3.30%25.78億 | ---- | ---- | ---- | 5.69%24.96億 | ---- | 17.08%25.02億 | ---- | 12.15%23.61億 |
| 在建工程 | ---- | -5.92%1.58億 | ---- | ---- | ---- | -20.25%1.68億 | ---- | -58.90%1.33億 | ---- | -7.03%2.1億 |
| 無形資產 | -2.22%3.7億 | -2.84%3.74億 | 2.05%3.78億 | 1.21%3.82億 | -1.41%3.79億 | -1.94%3.85億 | -7.52%3.71億 | -1.96%3.77億 | -2.51%3.84億 | -2.89%3.92億 |
| 商譽 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 25.40%5.76億 | 5.98%5.76億 | 5.98%5.76億 |
| 長期待攤費用 | -8.65%7,124.54萬 | -10.07%7,210.42萬 | -8.25%7,719.95萬 | -3.52%8,214.67萬 | -4.82%7,799.26萬 | 0.88%8,017.73萬 | 4.56%8,414.08萬 | 6.22%8,514.43萬 | -26.91%8,194.27萬 | -26.14%7,947.84萬 |
| 遞延所得稅資產 | -13.81%6,906.64萬 | -29.21%5,881.9萬 | -21.17%5,956.12萬 | -23.83%5,929.19萬 | 76.61%8,013.61萬 | 91.67%8,309.26萬 | 75.59%7,555.42萬 | 58.34%7,784.12萬 | 28.00%4,537.42萬 | 25.71%4,335.28萬 |
| 使用權資產 | 119.35%1.39億 | 110.50%1.42億 | 80.39%1.25億 | 55.25%1.14億 | -24.90%6,339.7萬 | -23.44%6,767.57萬 | 16.29%6,910.51萬 | 12.78%7,367.31萬 | 20.43%8,441.7萬 | 4.48%8,839.48萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --985.51萬 | --985.51萬 | ---- | ---- |
| 非流動資產合計 | 2.43%42.55億 | 1.81%42.33億 | 1.45%42.02億 | 2.25%42.03億 | 2.64%41.54億 | 3.21%41.58億 | 3.56%41.42億 | 9.05%41.1億 | 5.86%40.48億 | 6.97%40.29億 |
| 資產總計 | 11.35%73.74億 | 10.21%72.82億 | 5.43%68.62億 | 4.42%67.69億 | 1.78%66.23億 | 2.87%66.08億 | 2.18%65.08億 | 5.71%64.82億 | 6.60%65.07億 | 10.19%64.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 218.05%3.33億 | 33.37%3.46億 | -89.37%6,303.14萬 | -89.46%7,295.95萬 | -87.65%1.05億 | -70.52%2.6億 | -41.46%5.93億 | -33.30%6.92億 | -21.74%8.47億 | -21.78%8.81億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.64萬 | 1,240.62%1,008.45萬 | 304.43%599.65萬 |
| 應付票據及應付帳款 | 19.98%6.15億 | 23.86%6.07億 | 11.77%5.18億 | 10.51%5.13億 | 7.15%5.13億 | 6.33%4.9億 | 3.45%4.63億 | 18.16%4.64億 | 25.31%4.79億 | 14.59%4.61億 |
| -應付票據 | -67.30%3,055.86萬 | -61.33%4,215萬 | -58.87%4,578萬 | -33.77%6,272.27萬 | -14.66%9,345.71萬 | -12.20%1.09億 | 27.34%1.11億 | 119.16%9,470.57萬 | 101.65%1.1億 | 70.48%1.24億 |
| -應付帳款 | 39.44%5.85億 | 48.24%5.65億 | 34.10%4.72億 | 21.86%4.5億 | 13.62%4.19億 | 13.17%3.81億 | -2.33%3.52億 | 5.68%3.7億 | 12.65%3.69億 | 2.22%3.37億 |
| 合同負債 | 38.33%689.28萬 | 24.38%538.32萬 | 21.33%532.29萬 | 24.25%519.56萬 | 12.35%498.28萬 | 12.15%432.79萬 | 28.58%438.73萬 | -23.25%418.16萬 | 12.02%443.52萬 | -8.03%385.88萬 |
| 預收款項 | 14.05%20.93萬 | -2.82%7.78萬 | -32.12%11.85萬 | 32.59%11.16萬 | 2.70%18.36萬 | 21.56%8.01萬 | -31.34%17.46萬 | -83.50%8.42萬 | -50.17%17.87萬 | -89.54%6.59萬 |
| 應付職工薪酬 | 68.97%6,179.88萬 | 70.09%6,172.75萬 | 51.76%4,826.45萬 | 51.18%5,892.74萬 | -7.91%3,657.41萬 | -6.44%3,629.17萬 | -25.09%3,180.39萬 | -28.40%3,897.95萬 | -2.74%3,971.67萬 | -7.10%3,879.12萬 |
| 應交稅費 | 100.94%2,862.55萬 | -7.65%2,416.79萬 | -9.67%2,192.21萬 | -26.36%2,883.1萬 | -65.74%1,424.61萬 | -30.79%2,616.9萬 | -16.83%2,426.94萬 | 28.98%3,915.39萬 | 176.84%4,158.18萬 | 99.59%3,781.21萬 |
| 其他應付款(含利息和股利) | -12.93%1.32億 | -14.80%1.31億 | -9.90%1.4億 | 28.57%1.48億 | 21.48%1.51億 | 13.35%1.53億 | 39.12%1.56億 | -27.28%1.15億 | -29.72%1.24億 | -47.47%1.35億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -48.72%200萬 | ---- | ---- | -88.00%90萬 |
| -其他應付款 | ---- | -14.80%1.31億 | ---- | ---- | ---- | 14.11%1.53億 | ---- | -27.28%1.15億 | ---- | -46.25%1.34億 |
| 一年內到期的非流動負債 | 88.16%10.73億 | 276.87%13.68億 | 494.02%13.45億 | 50.30%7.24億 | 21.34%5.7億 | -22.53%3.63億 | -6.58%2.26億 | 158.36%4.82億 | 412.74%4.7億 | 832.89%4.69億 |
| 其他流動負債 | -68.17%73.62萬 | 356.66%183.95萬 | 31.35%50.12萬 | 36.23%46.88萬 | 466.66%231.26萬 | 21.75%40.28萬 | 8.04%38.16萬 | -28.64%34.41萬 | 10.78%40.81萬 | -22.79%33.09萬 |
| 流動負債合計 | 61.11%22.51億 | 90.92%25.45億 | 42.90%21.43億 | -15.55%15.51億 | -30.71%13.97億 | -34.40%13.33億 | -20.69%15億 | -1.57%18.37億 | 12.39%20.17億 | 6.78%20.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.96%14.82億 | -48.23%12.05億 | -37.12%12.08億 | 15.01%17.95億 | 49.05%22.1億 | 63.67%23.29億 | 22.72%19.21億 | 39.51%15.61億 | 33.75%14.83億 | 87.64%14.23億 |
| 長期應付款 | ---- | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 238.46%292.95萬 | 238.46%292.95萬 | --195.89萬 | --238.42萬 | --86.55萬 | --86.55萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -67.63%973.59萬 | -67.96%1,011.08萬 | -70.57%1,033.07萬 | -70.95%1,063.56萬 | 121.89%3,007.75萬 | 116.42%3,155.65萬 | 127.53%3,510.49萬 | 67.91%3,660.68萬 | 2.29%1,355.54萬 | 1.69%1,458.12萬 |
| 長期遞延收益 | 11.23%1.11億 | 2.00%1.03億 | -4.64%9,590.66萬 | -4.71%9,778.79萬 | -3.38%9,963.27萬 | -5.69%1.01億 | 0.37%1.01億 | 8.27%1.03億 | 6.48%1.03億 | 18.35%1.07億 |
| 租賃負債 | 92.78%1.3億 | 91.74%1.35億 | 65.48%1.18億 | 57.24%1.15億 | -18.65%6,740.47萬 | -19.71%7,025.44萬 | 23.80%7,111.03萬 | 19.77%7,324.07萬 | 16.73%8,286.13萬 | 23.79%8,750.42萬 |
| 非流動負債合計 | -16.04%20.22億 | -31.28%17.4億 | -19.39%17.15億 | 29.67%23億 | 43.14%24.08億 | 55.19%25.32億 | 22.40%21.27億 | 36.77%17.73億 | 30.44%16.83億 | 74.80%16.31億 |
| 負債合計 | 12.29%42.73億 | 10.87%42.85億 | 6.36%38.58億 | 6.66%38.51億 | 2.88%38.06億 | 5.50%38.65億 | -0.05%36.27億 | 14.14%36.11億 | 19.94%36.99億 | 29.16%36.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 |
| 資本公積 | -7.69%9.05億 | -7.69%9.05億 | -12.05%9億 | -12.05%9億 | -5.58%9.81億 | -5.88%9.81億 | -1.86%10.23億 | -16.39%10.23億 | -15.09%10.39億 | -14.81%10.42億 |
| 盈餘公積 | 5.78%2.11億 | 5.78%2.11億 | 5.78%2.11億 | 5.78%2.11億 | 4.61%1.99億 | 4.61%1.99億 | 4.61%1.99億 | 4.61%1.99億 | 0.00%1.91億 | 0.00%1.91億 |
| 未分配利潤 | 32.58%9.48億 | 33.73%8.6億 | 27.10%8.75億 | 18.64%7.94億 | 16.22%7.15億 | 13.05%6.43億 | 23.25%6.89億 | 20.99%6.69億 | 0.69%6.15億 | -3.00%5.69億 |
| 其他綜合收益 | -4.82%608.16萬 | -2.97%627.57萬 | 9.05%600.46萬 | 4.83%616.05萬 | 9.68%638.95萬 | 225.40%646.76萬 | 517.15%550.61萬 | 799.63%587.65萬 | 1,369.43%582.57萬 | 514.66%198.76萬 |
| 歸屬母公司所有者權益合計 | 6.70%26.86億 | 6.25%25.99億 | 2.98%26.08億 | 0.53%25.27億 | 2.08%25.18億 | 1.08%24.46億 | 5.24%25.33億 | -2.67%25.14億 | -6.62%24.66億 | -7.53%24.2億 |
| 少數股東權益 | 38.61%4.15億 | 34.23%3.98億 | 13.63%3.96億 | 9.15%3.91億 | -12.32%2.99億 | -12.70%2.96億 | 4.42%3.48億 | -7.30%3.58億 | -9.80%3.41億 | -9.62%3.4億 |
| 所有者權益（或股東權益）合計 | 10.09%31.01億 | 9.27%29.97億 | 4.27%30.04億 | 1.61%29.18億 | 0.33%28.17億 | -0.61%27.43億 | 5.14%28.81億 | -3.27%28.72億 | -7.02%28.08億 | -7.80%27.6億 |
| 負債和所有者權益(或股東權益)總計 | 11.35%73.74億 | 10.21%72.82億 | 5.43%68.62億 | 4.42%67.69億 | 1.78%66.23億 | 2.87%66.08億 | 2.18%65.08億 | 5.71%64.82億 | 6.60%65.07億 | 10.19%64.23億 |
| 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 | -- | -- | -- | 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
