星圖測控
920116
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301581
方正閥門
920082
C天和
603072
C國貨航
001391
滬深市場個股詳情
600250 南京商旅
- 8.61
- 0.000.00%
未開盤 01/06 09:30 (北京)
26.74億總市值73.59市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開8.61昨收0.00成交額0.00%換手率78.27市盈率(靜)3.11億總股本12.8152周最高4.45市淨率26.74億流通值5.5152周最低9.47漲停價3.11億流通股20.56歷史最高7.75跌停價0.00%振幅2.27歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
南京商旅關鍵統計數據
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 | 33.08%3.74億 | 40.20%3.7億 | 23.91%3.93億 | -4.87%3.61億 | -8.97%2.81億 | -21.24%2.64億 | -10.33%3.17億 | -13.73%3.79億 | -24.34%3.09億 | -32.45%3.35億 |
| 交易性金融資產 | -39.13%4,509.43萬 | -56.50%5,011.79萬 | -7.73%9,050.13萬 | 99.46%2,000.94萬 | 51.15%7,408.36萬 | 109.25%1.15億 | 144.05%9,807.94萬 | -50.10%1,003.17萬 | -2.18%4,901.34萬 | -44.94%5,505.62萬 |
| 應收票據及應收賬款 | 35.71%1.45億 | 19.16%1.27億 | 51.00%1.17億 | -2.13%1.01億 | -6.38%1.07億 | -37.21%1.07億 | 6.44%7,749.9萬 | -21.28%1.03億 | -1.46%1.14億 | 69.27%1.7億 |
| -應收票據 | -73.12%153.59萬 | -39.83%405.16萬 | -17.24%490.46萬 | 59.96%507.81萬 | -71.13%571.45萬 | -71.38%673.37萬 | -19.97%592.66萬 | -88.19%317.46萬 | -23.96%1,979.16萬 | 14.23%2,352.84萬 |
| -應收賬款 | 41.84%1.44億 | 23.14%1.23億 | 56.65%1.12億 | -4.11%9,579.67萬 | 7.16%1.01億 | -31.72%9,996.41萬 | 9.43%7,157.23萬 | -4.00%9,989.97萬 | 5.03%9,464.1萬 | 83.47%1.46億 |
| 其他應收款(含利息和股利) | 137.38%1,650.74萬 | 123.76%1,024.34萬 | 260.64%1,742.22萬 | -11.12%872.55萬 | 66.87%695.41萬 | -29.10%457.78萬 | 11.89%483.1萬 | 26.92%981.75萬 | -33.52%416.74萬 | -65.74%645.62萬 |
| -應收股利 | ---- | ---- | ---- | ---- | 0.00%20.85萬 | 0.00%20.85萬 | 0.00%20.85萬 | 2,125.37%463.88萬 | 0.00%20.85萬 | -98.54%20.85萬 |
| -其他應收款 | ---- | 134.44%1,024.34萬 | ---- | ---- | ---- | -30.07%436.93萬 | ---- | -31.20%517.87萬 | ---- | 36.44%624.78萬 |
| 合同資產 | 30.69%239.35萬 | 29.55%237.27萬 | 7.07%196.08萬 | 60.98%294.81萬 | 21.43%183.14萬 | 21.43%183.14萬 | 21.43%183.14萬 | 21.43%183.14萬 | --150.82萬 | --150.82萬 |
| 預付款項 | 18.30%8,413.84萬 | 7.24%6,751.42萬 | -0.34%4,798.84萬 | -11.81%5,266.36萬 | 96.26%7,112.52萬 | 51.70%6,295.51萬 | 33.68%4,815.38萬 | 90.93%5,971.64萬 | -4.22%3,624.03萬 | 80.24%4,149.88萬 |
| 存貨 | -14.74%4,488.1萬 | -1.64%4,247.13萬 | -12.20%3,755.31萬 | -19.28%3,396.81萬 | -4.81%5,264.03萬 | -12.88%4,318.05萬 | -51.79%4,276.97萬 | -22.54%4,208萬 | -25.39%5,529.79萬 | 7.75%4,956.3萬 |
| 一年內到期的非流動資產 | 32.08%79.69萬 | 44.83%87.38萬 | -48.74%77.06萬 | -48.74%77.06萬 | --60.33萬 | --60.33萬 | --150.33萬 | --150.33萬 | ---- | ---- |
| 其他流動資產 | 19.02%519.09萬 | -25.14%409.2萬 | 60.32%220.09萬 | -19.96%288.83萬 | 49.92%436.14萬 | 97.76%546.63萬 | -91.22%137.28萬 | -53.37%360.84萬 | -77.11%290.91萬 | -76.99%276.41萬 |
| 流動資產合計 | 19.78%7.18億 | 11.66%6.75億 | 19.43%7.09億 | -4.47%5.83億 | 4.80%6億 | -8.68%6.05億 | -3.22%5.93億 | -11.87%6.11億 | -18.85%5.72億 | -16.89%6.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -83.27%452.55萬 | -60.55%1,574.41萬 | -52.57%1,706萬 | -53.56%1,847.5萬 | -38.47%2,705.41萬 | -34.75%3,990.59萬 | -45.61%3,596.83萬 | -56.30%3,978.4萬 | -68.04%4,396.92萬 | -64.85%6,115.53萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 投資性房地產 | -13.95%484.27萬 | -13.48%503.89萬 | -13.04%523.51萬 | -12.62%543.13萬 | -12.24%562.75萬 | -11.95%582.37萬 | -12.19%601.99萬 | -12.42%621.61萬 | -12.76%641.23萬 | -13.00%661.41萬 |
| 長期股權投資 | 0.48%4.89億 | 0.30%4.85億 | 1.40%4.85億 | 0.93%4.8億 | -11.00%4.87億 | -11.41%4.83億 | -19.62%4.78億 | -23.56%4.76億 | -24.43%5.47億 | -30.59%5.45億 |
| 長期應收款 | 107.96%267.25萬 | 102.36%256.1萬 | 136.05%287.08萬 | 138.61%283.46萬 | --128.51萬 | --126.55萬 | --121.62萬 | --118.8萬 | ---- | ---- |
| 固定資產 | ---- | 5.77%8,473.38萬 | ---- | ---- | ---- | 1.88%8,011.08萬 | ---- | 2.73%8,447.71萬 | ---- | 0.26%7,863.53萬 |
| 在建工程 | ---- | -18.31%421.92萬 | ---- | ---- | ---- | 182.22%516.5萬 | ---- | ---- | ---- | -80.45%183.01萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 無形資產 | -5.01%2.35億 | -6.98%2.35億 | -5.63%2.39億 | -5.53%2.43億 | -5.40%2.48億 | -5.31%2.52億 | -6.50%2.53億 | -6.41%2.58億 | -6.34%2.62億 | -6.25%2.66億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 商譽 | 0.00%6,505.42萬 | 2.12%6,505.42萬 | 2.12%6,505.42萬 | 2.12%6,505.42萬 | -9.04%6,505.42萬 | -10.93%6,370.11萬 | -10.93%6,370.11萬 | -10.93%6,370.11萬 | -10.32%7,151.7萬 | -10.32%7,151.7萬 |
| 長期待攤費用 | 12.43%3,580.56萬 | 13.85%3,738.71萬 | 12.86%3,868.27萬 | 14.69%4,107.43萬 | -18.19%3,184.74萬 | -19.07%3,283.94萬 | -18.80%3,427.6萬 | -17.56%3,581.2萬 | 160.20%3,892.8萬 | 169.26%4,057.94萬 |
| 遞延所得稅資產 | -5.39%3,304.84萬 | -5.41%3,330.1萬 | -6.49%3,358.78萬 | 366.52%3,386.73萬 | 743.59%3,492.98萬 | 750.30%3,520.41萬 | 768.14%3,591.99萬 | 75.47%725.96萬 | 75.42%414.06萬 | 75.44%414.02萬 |
| 使用權資產 | -7.50%1.05億 | -3.53%1.07億 | -3.13%1.09億 | -2.74%1.11億 | -2.36%1.14億 | -5.88%1.11億 | -5.80%1.13億 | -5.71%1.15億 | -5.63%1.16億 | -5.56%1.18億 |
| 其他非流動資產 | -59.26%431.63萬 | 0.06%784.85萬 | -62.37%292.2萬 | -93.82%27.58萬 | --1,059.4萬 | -28.74%784.4萬 | -24.31%776.4萬 | -51.04%446.4萬 | ---- | 35.04%1,100.81萬 |
| 非流動資產合計 | -3.96%10.68億 | -3.22%10.82億 | -2.69%10.86億 | 0.04%10.91億 | -5.82%11.12億 | -7.21%11.18億 | -11.98%11.16億 | -17.84%10.91億 | -19.67%11.81億 | -23.21%12.05億 |
| 資產總計 | 4.36%17.86億 | 2.00%17.57億 | 4.99%17.95億 | -1.58%16.75億 | -2.36%17.12億 | -7.74%17.23億 | -9.12%17.1億 | -15.80%17.01億 | -19.40%17.53億 | -21.08%18.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.11%3.22億 | -4.36%2.85億 | 15.76%3.3億 | 12.24%2.75億 | -28.44%2.68億 | -26.97%2.98億 | -29.49%2.85億 | -27.05%2.45億 | -12.06%3.75億 | -6.31%4.08億 |
| 應付票據及應付帳款 | 13.49%2.38億 | 19.45%2.45億 | -2.93%2.43億 | -31.19%2.08億 | -29.43%2.1億 | -45.19%2.05億 | -17.68%2.5億 | -29.84%3.02億 | -15.45%2.97億 | -17.90%3.74億 |
| -應付票據 | 51.88%9,112.85萬 | 50.00%9,000萬 | -18.18%9,000萬 | -67.21%5,000萬 | -57.89%6,000萬 | -70.37%6,000萬 | -34.33%1.1億 | -17.57%1.53億 | -19.49%1.43億 | -29.44%2.03億 |
| -應付帳款 | -1.89%1.47億 | 6.79%1.55億 | 9.01%1.53億 | 5.55%1.58億 | -3.22%1.5億 | -15.40%1.45億 | 2.72%1.4億 | -39.09%1.49億 | -11.35%1.55億 | 1.79%1.71億 |
| 合同負債 | -19.00%3,635.3萬 | 14.39%3,558.49萬 | -27.69%1,623.39萬 | -42.36%1,575.91萬 | 99.11%4,488.18萬 | 12.98%3,110.71萬 | -48.01%2,244.98萬 | -0.68%2,734萬 | -50.25%2,254.07萬 | 8.94%2,753.25萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 63.14%1,212.51萬 | 98.82%983.41萬 | 11.70%834.19萬 | 38.92%2,326.5萬 | -16.75%743.25萬 | -38.33%494.62萬 | 33.02%746.85萬 | 2.05%1,674.69萬 | 0.99%892.76萬 | 4.11%802.04萬 |
| 應交稅費 | 6.09%1,431.77萬 | -12.21%1,296.13萬 | 69.36%1,136.82萬 | 92.03%1,633.53萬 | -22.70%1,349.59萬 | 160.90%1,476.4萬 | 248.62%671.25萬 | -40.07%850.68萬 | 346.70%1,745.84萬 | -52.05%565.88萬 |
| 其他應付款(含利息和股利) | -29.46%5,634.93萬 | -39.20%4,899.42萬 | -27.18%5,714.78萬 | 4.55%7,978.33萬 | -3.42%7,988.3萬 | 0.49%8,057.64萬 | -10.48%7,847.7萬 | -14.85%7,631.27萬 | -10.28%8,271.04萬 | -2.58%8,018.46萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | 86.90%10萬 | 86.90%10萬 | 0.00%5.35萬 | 0.00%5.35萬 | 0.00%5.35萬 | 0.00%5.35萬 | 0.00%5.35萬 | 0.00%5.35萬 |
| -其他應付款 | ---- | -39.15%4,899.42萬 | ---- | ---- | ---- | 0.49%8,052.28萬 | --7,842.35萬 | -14.86%7,625.92萬 | ---- | -2.58%8,013.11萬 |
| 一年內到期的非流動負債 | -63.57%2,235.66萬 | -59.40%1,733.88萬 | -7.92%1,719.01萬 | -9.68%1,681.36萬 | 230.71%6,137.04萬 | 130.79%4,270.32萬 | 1.07%1,866.79萬 | 1.07%1,861.56萬 | 338.23%1,855.72萬 | 342.31%1,850.34萬 |
| 其他流動負債 | -42.15%349.2萬 | -5.92%396.23萬 | 224.08%964.37萬 | -52.99%243.1萬 | 54.87%603.62萬 | 37.89%421.17萬 | -39.44%297.57萬 | -2.79%517.08萬 | -23.96%389.76萬 | 81.65%305.43萬 |
| 流動負債合計 | 2.05%7.05億 | -3.35%6.59億 | 3.09%6.93億 | -8.93%6.37億 | -16.35%6.91億 | -26.34%6.81億 | -22.75%6.73億 | -25.39%7億 | -11.87%8.26億 | -9.67%9.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | 149.00%6,225萬 | 50.63%7,230萬 | -0.68%7,250萬 | -43.42%4,470萬 | -68.75%2,500萬 | -44.19%4,800萬 | -16.09%7,300萬 | -15.05%7,900萬 | -5.99%8,000萬 | -4.44%8,600萬 |
| 長期應付款 | ---- | 0.00%368.95萬 | ---- | ---- | ---- | 0.00%368.95萬 | ---- | 0.00%368.95萬 | ---- | 0.00%368.95萬 |
| 遞延所得稅負債 | -5.83%8,567.18萬 | -5.91%8,704.33萬 | -5.97%8,881.25萬 | 34.89%9,020.16萬 | 33.86%9,097.25萬 | 34.06%9,251.41萬 | 34.86%9,444.93萬 | -5.95%6,686.99萬 | -5.86%6,795.98萬 | -5.71%6,901.03萬 |
| 租賃負債 | -5.74%1.11億 | -4.40%1.13億 | -2.86%1.16億 | -2.73%1.17億 | -2.60%1.18億 | -3.77%1.18億 | -3.69%1.19億 | -3.61%1.2億 | -3.54%1.21億 | -3.46%1.22億 |
| 非流動負債合計 | 10.58%2.63億 | 5.21%2.76億 | -3.29%2.81億 | -5.28%2.55億 | -12.87%2.38億 | -6.80%2.62億 | 2.06%2.9億 | -7.77%2.7億 | -4.89%2.73億 | -4.28%2.81億 |
| 負債合計 | 4.23%9.68億 | -0.97%9.34億 | 1.17%9.74億 | -7.91%8.93億 | -15.49%9.29億 | -21.78%9.43億 | -16.65%9.63億 | -21.20%9.7億 | -10.23%10.99億 | -8.47%12.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
| 資本公積 | 0.71%2.65億 | 0.74%2.64億 | 0.77%2.64億 | 0.72%2.63億 | -14.88%2.63億 | -14.75%2.62億 | -17.02%2.62億 | -17.02%2.61億 | -16.85%3.09億 | -4.44%3.08億 |
| 盈餘公積 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
| 未分配利潤 | 30.22%1.73億 | 36.55%1.62億 | 44.02%1.48億 | 35.48%1.3億 | 495.97%1.33億 | 443.66%1.19億 | 507.60%1.03億 | 78.16%9,622.07萬 | -127.11%-3,364.38萬 | -114.81%-3,451.8萬 |
| 其他綜合收益 | -8.91%-2.54億 | -10.17%-2.43億 | -8.42%-2.44億 | -9.65%-2.42億 | -7.75%-2.34億 | -10.62%-2.21億 | -15.26%-2.25億 | -30.71%-2.21億 | -65.90%-2.17億 | -113.12%-2億 |
| 歸屬母公司所有者權益合計 | 3.68%6億 | 3.97%5.99億 | 5.10%5.84億 | 2.66%5.68億 | 21.91%5.79億 | 17.67%5.77億 | 0.43%5.56億 | -10.27%5.53億 | -39.22%4.75億 | -44.17%4.9億 |
| 少數股東權益 | 6.85%2.18億 | 10.23%2.24億 | 23.94%2.36億 | 19.72%2.14億 | 13.88%2.04億 | 18.51%2.03億 | 10.54%1.91億 | 2.89%1.79億 | 5.69%1.79億 | 0.23%1.71億 |
| 所有者權益（或股東權益）合計 | 4.51%8.18億 | 5.59%8.23億 | 9.91%8.21億 | 6.83%7.82億 | 19.71%7.83億 | 17.88%7.8億 | 2.84%7.47億 | -7.37%7.32億 | -31.22%6.54億 | -36.94%6.61億 |
| 負債和所有者權益(或股東權益)總計 | 4.36%17.86億 | 2.00%17.57億 | 4.99%17.95億 | -1.58%16.75億 | -2.36%17.12億 | -7.74%17.23億 | -9.12%17.1億 | -15.80%17.01億 | -19.40%17.53億 | -21.08%18.67億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。