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滬深市場個股詳情
600636 國新文化
- 10.47
- -0.36-3.32%
交易中 12/23 09:38 (北京)
45.93億總市值-18.73市盈率TTM
10.78最高價10.36最低價2.66萬手成交量10.75今開10.83昨收2798.81萬成交額0.61%換手率虧損市盈率(靜)4.39億總股本13.1452周最高1.89市淨率45.93億流通值6.6352周最低11.91漲停價4.39億流通股37.40歷史最高9.75跌停價3.88%振幅-0.39歷史最低0.04股息TTM10.51平均價1.31萬手內盤0.38%股息率TTM100股每手1.25萬手外盤
國新文化關鍵統計數據
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 | -11.96%6.83億 | -10.29%6.51億 | -8.36%6.35億 | -32.01%6.75億 | -0.01%7.76億 | -3.80%7.25億 | -8.25%6.92億 | 9.01%9.93億 | -11.41%7.76億 | -15.24%7.54億 |
| 交易性金融資產 | 21.28%6.32億 | 21.81%6.35億 | 18.26%6.54億 | 116.96%6.52億 | 15.45%5.21億 | 15.70%5.22億 | 37.43%5.53億 | 1.69%3.01億 | 73.10%4.52億 | 181.57%4.51億 |
| 應收票據及應收賬款 | -15.07%3,498.46萬 | -3.03%4,242.11萬 | -38.09%4,928.74萬 | -24.53%6,657.05萬 | -27.03%4,119.1萬 | -22.14%4,374.89萬 | 37.59%7,961.55萬 | 27.33%8,820.64萬 | -16.58%5,645.26萬 | -20.34%5,618.77萬 |
| -應收票據 | -82.29%15.45萬 | --15.45萬 | -99.67%9.74萬 | -96.69%96.97萬 | --87.23萬 | ---- | --2,930萬 | 6,462.74%2,930萬 | ---- | ---- |
| -應收賬款 | -13.61%3,483.01萬 | -3.39%4,226.66萬 | -2.24%4,919萬 | 11.36%6,560.08萬 | -28.58%4,031.87萬 | -22.14%4,374.89萬 | -13.05%5,031.55萬 | -14.42%5,890.64萬 | -16.58%5,645.26萬 | -20.34%5,618.77萬 |
| 其他應收款(含利息和股利) | 118.21%874.3萬 | 106.78%815.5萬 | 151.86%1,385.12萬 | 313.27%1,413.36萬 | 8.27%400.67萬 | 1.70%394.37萬 | -89.76%549.96萬 | -93.57%341.99萬 | 6.33%370.07萬 | -26.60%387.77萬 |
| -其他應收款 | ---- | 106.78%815.5萬 | ---- | ---- | ---- | 1.70%394.37萬 | ---- | -93.57%341.99萬 | ---- | -26.60%387.77萬 |
| 合同資產 | -46.08%324.67萬 | -71.09%324.67萬 | -70.28%333.38萬 | -81.01%333.38萬 | 54.82%602.1萬 | --1,123.21萬 | --1,121.73萬 | --1,755.65萬 | --388.9萬 | ---- |
| 預付款項 | -23.71%985.41萬 | -41.46%552.17萬 | 15.14%722.08萬 | -11.05%434.45萬 | 9.36%1,291.71萬 | 18.69%943.16萬 | -10.35%627.14萬 | 77.76%488.43萬 | 19.10%1,181.11萬 | -6.45%794.63萬 |
| 存貨 | -26.80%7,925.63萬 | -25.99%8,199.37萬 | -16.59%8,756.33萬 | -17.07%8,763.23萬 | 5.43%1.08億 | 1.35%1.11億 | 3.19%1.05億 | 1.63%1.06億 | -26.57%1.03億 | -6.45%1.09億 |
| 其他流動資產 | -17.58%936.73萬 | -31.06%877.11萬 | -18.33%878.62萬 | -12.87%984.98萬 | 13.92%1,136.49萬 | 1.70%1,272.23萬 | -21.25%1,075.8萬 | -20.87%1,130.47萬 | -37.02%997.59萬 | -17.50%1,251.01萬 |
| 流動資產合計 | -1.36%14.61億 | -0.18%14.36億 | -0.36%14.58億 | -0.75%15.14億 | 4.59%14.81億 | 3.17%14.39億 | 5.23%14.64億 | 5.15%15.25億 | 3.10%14.16億 | 10.16%13.95億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --2.62億 | ---- | ---- | --2.66億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -8.84%372.89萬 | -8.65%381.93萬 | -8.47%390.98萬 | -8.29%400.02萬 | -8.13%409.07萬 | -7.96%418.11萬 | -7.81%427.16萬 | -7.66%436.2萬 | -7.52%445.25萬 | -7.38%454.29萬 |
| 長期股權投資 | ---- | 0.80%2.62億 | -2.30%2.67億 | ---- | -1.44%2.6億 | -0.30%2.6億 | 4.95%2.73億 | 4.84%2.72億 | -11.92%2.64億 | -12.01%2.6億 |
| 固定資產 | ---- | -3.39%9,849.52萬 | ---- | ---- | ---- | -5.67%1.02億 | ---- | -4.44%1.06億 | ---- | -6.30%1.08億 |
| 在建工程 | ---- | 0.00%8.49萬 | ---- | ---- | ---- | -96.60%8.49萬 | ---- | ---- | ---- | --249.97萬 |
| 無形資產 | -20.89%211.07萬 | -20.76%225.88萬 | -7.23%246.74萬 | -6.20%265.34萬 | -9.41%266.82萬 | -8.38%285.05萬 | -18.85%265.96萬 | -14.56%282.86萬 | -61.56%294.52萬 | -74.16%311.14萬 |
| 商譽 | -27.78%6.57億 | -27.78%6.57億 | -27.78%6.57億 | -27.78%6.57億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | 0.00%9.09億 | -35.94%9.09億 | -35.94%9.09億 |
| 長期待攤費用 | 0.94%346.84萬 | 4.03%373.97萬 | -16.47%327.73萬 | -23.57%328.58萬 | 60.94%343.62萬 | 34.98%359.49萬 | 24.49%392.34萬 | 28.71%429.9萬 | -41.41%213.51萬 | -35.75%266.33萬 |
| 遞延所得稅資產 | 4.73%1,133.3萬 | -4.51%1,038.14萬 | 0.82%1,050.48萬 | 1.70%1,064.41萬 | 21.77%1,082.15萬 | 29.53%1,087.14萬 | 30.21%1,041.94萬 | 28.12%1,046.62萬 | 1,370.58%888.67萬 | 1,223.74%839.27萬 |
| 使用權資產 | -43.25%700.83萬 | -47.98%739.93萬 | -14.93%886.23萬 | 0.18%1,069.39萬 | 4.87%1,234.93萬 | 14.61%1,422.51萬 | 111.72%1,041.76萬 | 91.67%1,067.46萬 | 97.29%1,177.62萬 | 87.81%1,241.18萬 |
| 其他非流動資產 | ---- | ---- | ---- | --258.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -19.95%10.43億 | -20.06%10.45億 | -20.17%10.52億 | -20.02%10.56億 | -0.73%13.03億 | -0.36%13.07億 | 0.98%13.18億 | 1.16%13.2億 | -29.24%13.13億 | -29.46%13.11億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 資產總計 | -10.06%25.04億 | -9.64%24.81億 | -9.75%25.11億 | -9.69%25.69億 | 2.03%27.84億 | 1.46%27.46億 | 3.17%27.82億 | 3.26%28.45億 | -15.49%27.29億 | -13.41%27.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -19.04%2,588.06萬 | -27.25%2,098.99萬 | -31.43%2,285.61萬 | -56.59%2,331.99萬 | -28.98%3,196.87萬 | -23.01%2,885.26萬 | 1.14%3,333.36萬 | 30.09%5,372.03萬 | 20.75%4,501.17萬 | 10.22%3,747.51萬 |
| -應付帳款 | -19.04%2,588.06萬 | -27.25%2,098.99萬 | -31.43%2,285.61萬 | -56.59%2,331.99萬 | -28.98%3,196.87萬 | -23.01%2,885.26萬 | 1.14%3,333.36萬 | 30.09%5,372.03萬 | 20.75%4,501.17萬 | 10.22%3,747.51萬 |
| 合同負債 | -2.18%504.62萬 | -54.71%404.3萬 | -61.11%147.43萬 | -68.39%109.57萬 | -0.04%515.84萬 | 19.01%892.71萬 | 102.23%379.06萬 | -47.24%346.65萬 | -75.27%516.02萬 | -14.08%750.12萬 |
| 預收款項 | 1.85%138.02萬 | -5.08%126.08萬 | -4.23%124.63萬 | -1.97%124.16萬 | -59.38%135.51萬 | 2.51%132.83萬 | 1.97%130.13萬 | -10.52%126.65萬 | 50.71%333.65萬 | -9.09%129.58萬 |
| 應付職工薪酬 | -33.75%1,151.43萬 | -33.32%1,336.25萬 | -37.00%1,353.34萬 | -27.09%3,607.23萬 | -10.36%1,738.11萬 | -0.16%2,003.83萬 | -5.98%2,148.33萬 | -4.20%4,947.38萬 | -12.11%1,938.95萬 | -20.74%2,007.1萬 |
| 應交稅費 | -24.50%511.67萬 | -6.32%515.3萬 | -53.19%288.47萬 | -46.85%1,089.82萬 | -44.08%677.75萬 | -23.65%550.07萬 | 53.14%616.22萬 | 21.94%2,050.46萬 | -5.43%1,212.05萬 | 13.18%720.45萬 |
| 其他應付款(含利息和股利) | 14.97%945.32萬 | -16.60%859.44萬 | -31.89%862.77萬 | -29.71%1,269.01萬 | -11.77%822.2萬 | -81.19%1,030.54萬 | -77.43%1,266.75萬 | -70.42%1,805.4萬 | -84.32%931.85萬 | 73.04%5,479萬 |
| -應付股利 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | -94.24%108.87萬 |
| -其他應付款 | ---- | -18.56%750.57萬 | ---- | ---- | ---- | -82.84%921.66萬 | ---- | -71.70%1,696.52萬 | ---- | 321.23%5,370.12萬 |
| 一年內到期的非流動負債 | -49.07%396.78萬 | -37.50%483.7萬 | 34.30%770.53萬 | 76.89%766.06萬 | 21.82%779.02萬 | 42.52%773.94萬 | 101.88%573.73萬 | 54.34%433.08萬 | --639.49萬 | --543.04萬 |
| 其他流動負債 | 104.77%59.77萬 | -51.93%55.78萬 | -58.67%19.17萬 | -38.97%14.24萬 | -57.77%29.19萬 | 19.01%116.05萬 | 90.29%46.37萬 | -72.68%23.34萬 | -74.52%69.12萬 | -14.08%97.52萬 |
| 流動負債合計 | -20.25%6,295.67萬 | -29.88%5,879.85萬 | -31.10%5,851.94萬 | -38.35%9,312.08萬 | -22.16%7,894.5萬 | -37.77%8,385.23萬 | -30.48%8,493.96萬 | -17.20%1.51億 | -35.55%1.01億 | 24.02%1.35億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -40.47%167.41萬 | -42.10%183.07萬 | -27.32%213.91萬 | -16.43%248.44萬 | 239.23%281.2萬 | 272.86%316.17萬 | 239.46%294.31萬 | 235.54%297.29萬 | -46.18%82.9萬 | -61.36%84.8萬 |
| 租賃負債 | -8.81%393.32萬 | -45.92%321.11萬 | -59.33%165.41萬 | -58.85%247.31萬 | -20.37%431.33萬 | -20.95%593.74萬 | 85.14%406.71萬 | 105.86%600.94萬 | -15.41%541.65萬 | 6.18%751.13萬 |
| 非流動負債合計 | -21.31%560.73萬 | -44.59%504.18萬 | -45.89%379.32萬 | -44.81%495.75萬 | 14.09%712.53萬 | 8.85%909.91萬 | 128.81%701.01萬 | 136.05%898.22萬 | -21.38%624.54萬 | -9.81%835.93萬 |
| 負債合計 | -20.34%6,856.4萬 | -31.32%6,384.03萬 | -32.23%6,231.26萬 | -38.71%9,807.83萬 | -20.06%8,607.03萬 | -35.05%9,295.14萬 | -26.59%9,194.97萬 | -14.07%1.6億 | -34.87%1.08億 | 21.37%1.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.41%4.39億 | -0.41%4.39億 | -0.41%4.39億 | -0.41%4.39億 | -1.45%4.4億 | -1.45%4.4億 | -1.45%4.4億 | -1.45%4.4億 | 0.00%4.47億 | 0.00%4.47億 |
| 資本公積 | -1.33%14.15億 | -1.40%14.15億 | -1.40%14.15億 | -1.40%14.15億 | -4.62%14.34億 | -2.62%14.35億 | -2.62%14.35億 | -2.62%14.35億 | 2.02%15.04億 | -1.98%14.74億 |
| 盈餘公積 | -0.00%2.05億 | -0.00%2.05億 | -0.00%2.05億 | 0.00%2.05億 | 5.11%2.05億 | 5.11%2.05億 | 5.11%2.05億 | 5.10%2.05億 | 1.92%1.95億 | 1.92%1.95億 |
| 未分配利潤 | -41.09%3.76億 | -39.58%3.58億 | -38.19%3.89億 | -34.03%4.12億 | 11.91%6.39億 | 15.53%5.93億 | 20.88%6.3億 | 20.44%6.25億 | -43.85%5.71億 | -46.61%5.13億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -78.17%2,092.16萬 | -68.30%2,092.16萬 | -68.30%2,092.16萬 | -68.30%2,092.16萬 | 45.21%9,582.17萬 | -31.13%6,599.06萬 |
| 歸屬母公司所有者權益合計 | -9.73%24.35億 | -8.88%24.17億 | -8.98%24.48億 | -7.96%24.71億 | 2.94%26.98億 | 3.50%26.53億 | 4.62%26.9億 | 4.52%26.85億 | -14.44%26.21億 | -14.77%25.63億 |
| 所有者權益（或股東權益）合計 | -9.73%24.35億 | -8.88%24.17億 | -8.98%24.48億 | -7.96%24.71億 | 2.94%26.98億 | 3.50%26.53億 | 4.62%26.9億 | 4.52%26.85億 | -14.44%26.21億 | -14.77%25.63億 |
| 負債和所有者權益(或股東權益)總計 | -10.06%25.04億 | -9.64%24.81億 | -9.75%25.11億 | -9.69%25.69億 | 2.03%27.84億 | 1.46%27.46億 | 3.17%27.82億 | 3.26%28.45億 | -15.49%27.29億 | -13.41%27.06億 |
| 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 | -- | -- | -- | 中興華會計師事務所(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。
