滬深市場個股詳情
600135 樂凱膠片
- 5.01
- +0.06+1.21%
已收盤 07/02 15:00 (北京)
27.72億總市值-38538市盈率TTM
5.06最高價4.82最低價4.04萬手成交量4.98今開4.95昨收2016.33萬成交額0.73%換手率虧損市盈率(靜)5.53億總股本9.1852周最高1.12市淨率27.72億流通值4.7252周最低5.45漲停價5.53億流通股30.53歷史最高4.46跌停價4.85%振幅2.29歷史最低--股息TTM4.99平均價2.09萬手內盤--股息率TTM100股每手1.99萬手外盤
樂凱膠片關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.77%4.67億 | 49.39%13.59億 | -1.16%4.63億 | 59.80%4.8億 | -8.98%4.9億 | 33.93%9.1億 | 19.84%4.68億 | -32.18%3.01億 | 6.45%5.39億 | 8.14%6.79億 |
| 交易性金融資產 | -41.83%4.8億 | -76.69%1.32億 | 30.87%8.06億 | 8.96%7.27億 | 53.87%8.25億 | 3.40%5.66億 | --6.16億 | --6.67億 | --5.36億 | --5.48億 |
| 應收票據及應收賬款 | -15.09%3.97億 | -0.55%3.63億 | -12.51%4.86億 | -19.35%4.97億 | -6.68%4.68億 | -10.11%3.65億 | 4.05%5.55億 | 7.45%6.16億 | -13.49%5.01億 | -27.59%4.06億 |
| -應收票據 | -6.74%1.37億 | 50.35%1.95億 | 47.01%1.69億 | 29.54%1.84億 | 0.60%1.47億 | 30.45%1.3億 | 161.65%1.15億 | 28.74%1.42億 | 14.86%1.46億 | -44.36%9,931.76萬 |
| -應收賬款 | -18.92%2.6億 | -28.55%1.68億 | -28.03%3.17億 | -33.98%3.13億 | -9.68%3.21億 | -23.24%2.36億 | -10.07%4.4億 | 2.38%4.74億 | -21.47%3.55億 | -19.77%3.07億 |
| 其他應收款(含利息和股利) | -37.41%1,690.42萬 | -66.04%1,133.18萬 | -6.94%3,054.17萬 | -7.34%2,493.77萬 | 91.17%2,700.67萬 | 244.86%3,337.26萬 | 19.91%3,281.84萬 | -34.82%2,691.25萬 | -30.12%1,412.69萬 | -21.25%967.72萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -2.56%2,493.77萬 | ---- | 244.86%3,337.26萬 | ---- | -35.00%2,559.25萬 | ---- | -21.25%967.72萬 |
| 預付款項 | 9.47%3,966.45萬 | -39.04%2,009.69萬 | -58.76%2,381.61萬 | -18.87%3,602.31萬 | -36.26%3,623.33萬 | 31.32%3,296.66萬 | 0.67%5,775.49萬 | -14.71%4,439.97萬 | 38.01%5,684.69萬 | -6.99%2,510.47萬 |
| 存貨 | -12.51%4.21億 | -22.18%4.27億 | -0.00%4.29億 | -9.19%4.5億 | -9.39%4.81億 | 8.44%5.49億 | 6.78%4.29億 | 20.62%4.95億 | 29.54%5.31億 | 28.85%5.06億 |
| 應收款項融資 | -9.44%1,319.4萬 | -50.37%3,138.96萬 | -78.78%2,589.82萬 | -89.94%1,130.98萬 | -89.69%1,456.89萬 | -14.95%6,324.67萬 | -51.03%1.22億 | -48.58%1.12億 | -16.84%1.41億 | -5.96%7,436.61萬 |
| 其他流動資產 | 95.62%1.18億 | -24.88%1.4億 | 24.97%8,096.55萬 | 18.04%1.37億 | -18.76%6,042.14萬 | 15.39%1.86億 | -90.50%6,479萬 | -81.88%1.16億 | -86.95%7,437.56萬 | -72.42%1.61億 |
| 流動資產合計 | -18.71%19.53億 | -8.21%24.83億 | -0.04%23.44億 | -0.66%23.64億 | 0.36%24.02億 | 12.28%27.05億 | 0.17%23.45億 | -0.02%23.8億 | 4.24%23.94億 | 5.49%24.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -17.92%2.17億 | -17.92%2.17億 | 18.81%2.64億 | 18.81%2.64億 | 18.81%2.64億 | 18.81%2.64億 | 2.33%2.22億 | 2.33%2.22億 | 2.33%2.22億 | 2.33%2.22億 |
| 投資性房地產 | -20.65%877.54萬 | -20.62%883.95萬 | -14.22%1,090.54萬 | -14.21%1,098.21萬 | -14.21%1,105.88萬 | -14.20%1,113.55萬 | -4.97%1,271.26萬 | -4.96%1,280.15萬 | -42.14%1,289.03萬 | -41.93%1,297.92萬 |
| 長期應收款 | --284.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 32.17%4.97億 | ---- | 48.84%5.76億 | ---- | -3.59%3.76億 | ---- | -1.58%3.87億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,866.55 | ---- | --674.6 |
| 在建工程 | ---- | ---- | ---- | -69.43%4,421.59萬 | ---- | -72.91%3,775.03萬 | ---- | 16.61%1.45億 | ---- | 8.24%1.39億 |
| 無形資產 | 2.13%1.46億 | 21.15%1.49億 | 24.43%1.39億 | 24.02%1.41億 | 25.28%1.43億 | 5.23%1.23億 | -5.88%1.12億 | -5.76%1.14億 | -6.74%1.14億 | -6.67%1.17億 |
| 長期待攤費用 | -68.77%84.09萬 | -39.34%101.48萬 | 6.50%161.18萬 | 27.90%214.83萬 | 45.69%269.26萬 | -16.85%167.31萬 | -34.40%151.34萬 | -36.36%167.97萬 | -38.18%184.82萬 | -38.74%201.22萬 |
| 遞延所得稅資產 | 43.92%959.07萬 | -13.22%981.29萬 | -9.74%677.73萬 | -1.93%687.48萬 | -4.92%666.39萬 | 75.77%1,130.84萬 | -16.54%750.84萬 | -22.51%701.05萬 | 8.97%700.87萬 | -21.57%643.38萬 |
| 使用權資產 | -1.12%2,414.82萬 | -25.63%2,629.52萬 | 1.24%1,963.77萬 | 32.53%2,231.38萬 | 25.30%2,442.26萬 | 59.31%3,535.77萬 | 68.68%1,939.67萬 | 22.09%1,683.69萬 | 8.41%1,949.16萬 | -25.84%2,219.46萬 |
| 其他非流動資產 | 232.87%3,083.63萬 | 278.69%3,178.24萬 | 107.50%2,151.42萬 | -13.03%1,133.52萬 | -28.92%926.38萬 | -40.03%839.26萬 | 841.79%1,036.84萬 | 1,083.83%1,303.3萬 | 1,083.89%1,303.37萬 | 1,171.28%1,399.58萬 |
| 非流動資產合計 | 10.80%11.19億 | 3.17%11.02億 | 10.22%9.98億 | 10.13%10億 | 11.12%10.09億 | 15.77%10.68億 | 1.44%9.05億 | 1.80%9.08億 | 0.67%9.08億 | -0.66%9.23億 |
| 資產總計 | -9.98%30.71億 | -4.98%35.85億 | 2.82%33.42億 | 2.32%33.64億 | 3.32%34.12億 | 13.25%37.73億 | 0.52%32.51億 | 0.48%32.88億 | 3.23%33.02億 | 3.71%33.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.99%1.67億 | 41.94%2.37億 | -43.83%7,689萬 | 7.56%6,494.6萬 | -29.07%1.37億 | 9.98%1.67億 | -31.78%1.37億 | -68.32%6,038.08萬 | 34.97%1.93億 | 45.86%1.52億 |
| 應付票據及應付帳款 | -60.40%1.23億 | -30.55%2.16億 | 45.98%3.31億 | -3.53%2.77億 | 24.84%3.1億 | 68.22%3.1億 | 141.73%2.27億 | 65.04%2.88億 | 27.87%2.48億 | -19.56%1.85億 |
| -應付票據 | -68.25%5,183.92萬 | -35.02%1.02億 | 76.69%1.86億 | 18.37%1.6億 | 58.56%1.63億 | 377.46%1.56億 | --1.05億 | 274.88%1.35億 | 83.13%1.03億 | -66.44%3,277.14萬 |
| -應付帳款 | -51.64%7,081.66萬 | -26.01%1.14億 | 19.40%1.45億 | -22.84%1.18億 | 0.91%1.46億 | 1.45%1.54億 | 29.57%1.22億 | 10.50%1.53億 | 5.32%1.45億 | 15.20%1.52億 |
| 合同負債 | -5.72%2,035.32萬 | 8.85%3,934.9萬 | 37.97%2,683.29萬 | 11.79%2,647.75萬 | 16.53%2,158.71萬 | -49.75%3,615.09萬 | 8.02%1,944.79萬 | 18.24%2,368.43萬 | -29.43%1,852.5萬 | 79.13%7,193.68萬 |
| 預收款項 | ---- | 3.09%1.08萬 | ---- | --3.23萬 | --1.05萬 | --1.05萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -34.08%1,530.31萬 | -27.42%1,687.81萬 | -2.27%2,683.84萬 | 9.46%2,872.37萬 | 10.83%2,321.52萬 | -3.77%2,325.35萬 | -8.65%2,746.06萬 | -23.88%2,624.08萬 | -27.58%2,094.75萬 | 5.08%2,416.57萬 |
| 應交稅費 | -7.59%344.75萬 | 35.02%1,169.18萬 | -55.02%630.13萬 | -58.10%531.34萬 | -60.72%373.09萬 | 103.46%865.92萬 | 81.90%1,401.04萬 | 0.27%1,268.08萬 | -35.93%949.76萬 | -72.72%425.59萬 |
| 其他應付款(含利息和股利) | -57.30%3,342.89萬 | 710.40%3.08億 | -8.55%3,267.61萬 | 31.93%5,639.88萬 | 150.40%7,829.41萬 | 13.02%3,802.79萬 | -35.06%3,573.24萬 | -12.10%4,274.99萬 | -5.49%3,126.8萬 | 39.81%3,364.73萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.09萬 |
| -應付股利 | ---- | ---- | --127.83萬 | --1,161.94萬 | 733.88%255.65萬 | --255.65萬 | ---- | ---- | --30.66萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 4.75%4,477.94萬 | ---- | 5.64%3,547.14萬 | ---- | 15.48%4,274.99萬 | ---- | 39.51%3,357.64萬 |
| 一年內到期的非流動負債 | 38.14%1,598.74萬 | 5.07%1,608.51萬 | -30.29%1,027.42萬 | -13.97%1,124.88萬 | -11.34%1,157.29萬 | 40.49%1,530.89萬 | --1,473.93萬 | --1,307.55萬 | --1,305.24萬 | 14.50%1,089.64萬 |
| 其他流動負債 | 91.18%1.07億 | -25.40%1.33億 | 39.71%7,885.39萬 | 21.37%1.3億 | 3.53%5,613.92萬 | 26.12%1.78億 | -53.58%5,643.98萬 | 17.27%1.07億 | -24.37%5,422.24萬 | 55.40%1.42億 |
| 流動負債合計 | -24.28%4.86億 | 25.81%9.78億 | 10.95%5.9億 | 4.73%6.01億 | 8.92%6.41億 | 24.81%7.77億 | 0.88%5.31億 | 0.28%5.74億 | 15.01%5.89億 | 16.00%6.23億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -36.36%25.16萬 | ---- | -34.26%25.99萬 | ---- | 7.77%39.53萬 | ---- | 0.00%39.53萬 |
| 遞延所得稅負債 | -9.02%3,593.1萬 | -19.96%3,572.11萬 | 14.27%3,952.08萬 | 16.59%3,958.2萬 | 15.82%3,949.54萬 | 33.68%4,463.11萬 | 4.07%3,458.59萬 | 0.95%3,394.9萬 | 9.75%3,410.01萬 | 1.77%3,338.71萬 |
| 長期遞延收益 | 118.39%4,302.06萬 | 61.43%4,482.91萬 | -17.79%1,814.62萬 | -15.69%1,961.29萬 | -19.44%1,969.94萬 | 8.29%2,777.04萬 | -18.09%2,207.29萬 | -17.00%2,326.33萬 | -16.02%2,445.37萬 | -15.39%2,564.4萬 |
| 租賃負債 | -34.87%1,024.61萬 | -48.82%1,050.44萬 | 105.39%1,014.24萬 | 177.96%1,514.2萬 | 107.62%1,573.29萬 | 76.87%2,052.49萬 | -57.62%493.8萬 | -60.77%544.75萬 | -57.91%757.78萬 | -43.15%1,160.45萬 |
| 非流動負債合計 | 19.09%8,952.76萬 | -1.93%9,138.45萬 | 10.01%6,815.99萬 | 18.29%7,458.84萬 | 13.01%7,517.94萬 | 31.19%9,318.62萬 | -14.23%6,195.68萬 | -16.93%6,305.5萬 | -15.33%6,652.68萬 | -15.36%7,103.1萬 |
| 負債合計 | -19.73%5.75億 | 22.84%10.69億 | 10.86%6.58億 | 6.07%6.76億 | 9.34%7.16億 | 25.46%8.71億 | -0.94%5.93億 | -1.74%6.37億 | 10.97%6.55億 | 11.76%6.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 |
| 資本公積 | -7.50%11.68億 | -19.42%11.68億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 14.79%14.5億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 | 0.00%12.63億 |
| 盈餘公積 | 0.70%1.61億 | 0.69%1.61億 | 0.76%1.6億 | 0.76%1.6億 | 0.76%1.6億 | 0.76%1.6億 | 0.40%1.58億 | 0.40%1.58億 | 0.40%1.58億 | 0.40%1.58億 |
| 未分配利潤 | -13.37%4.17億 | -13.01%4.36億 | -1.08%4.72億 | 0.75%4.74億 | 2.80%4.81億 | 9.28%5.02億 | 3.71%4.77億 | 5.16%4.71億 | 7.99%4.68億 | 10.09%4.59億 |
| 其他綜合收益 | -18.62%1.76億 | -18.62%1.76億 | 19.70%2.16億 | 19.70%2.16億 | 19.70%2.16億 | 19.70%2.16億 | 2.44%1.8億 | 2.44%1.8億 | 2.44%1.8億 | 2.44%1.8億 |
| 歸屬母公司所有者權益合計 | -7.41%24.75億 | -13.40%24.94億 | 1.20%26.64億 | 1.53%26.66億 | 1.90%26.73億 | 10.18%28.8億 | 0.84%26.32億 | 1.08%26.26億 | 1.53%26.23億 | 1.83%26.14億 |
| 少數股東權益 | -4.67%2,170.53萬 | -4.64%2,126.85萬 | -17.24%2,095.91萬 | -10.85%2,192.39萬 | -5.58%2,276.89萬 | -6.19%2,230.29萬 | 1.97%2,532.51萬 | -4.50%2,459.28萬 | -4.14%2,411.57萬 | -3.06%2,377.35萬 |
| 所有者權益（或股東權益）合計 | -7.39%24.96億 | -13.33%25.16億 | 1.02%26.85億 | 1.42%26.88億 | 1.83%26.96億 | 10.03%29.03億 | 0.85%26.57億 | 1.03%26.51億 | 1.48%26.47億 | 1.79%26.38億 |
| 負債和所有者權益(或股東權益)總計 | -9.98%30.71億 | -4.98%35.85億 | 2.82%33.42億 | 2.32%33.64億 | 3.32%34.12億 | 13.25%37.73億 | 0.52%32.51億 | 0.48%32.88億 | 3.23%33.02億 | 3.71%33.32億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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
漲跌幅