視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
600641 萬業企業
- 15.17
- +0.35+2.36%
已收盤 01/24 15:00 (北京)
141.18億總市值-322.77市盈率TTM
15.19最高價14.85最低價8.94萬手成交量14.86今開14.82昨收1.35億成交額0.96%換手率93.64市盈率(靜)9.31億總股本20.6552周最高1.70市淨率141.18億流通值9.1152周最低16.30漲停價9.31億流通股39.39歷史最高13.34跌停價2.29%振幅-1.62歷史最低0.05股息TTM15.08平均價3.51萬手內盤0.33%股息率TTM100股每手5.19萬手外盤
萬業企業關鍵統計數據
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 | -0.89%23.46億 | -45.22%17.76億 | -17.63%25.1億 | 11.13%30.49億 | 1.85%23.67億 | 34.92%32.41億 | -2.85%30.47億 | -1.86%27.44億 | 4.13%23.24億 | 20.22%24.02億 |
| 交易性金融資產 | -5.24%12.98億 | 135.72%17.96億 | 75.36%13.35億 | -48.91%6.81億 | -25.87%13.69億 | -48.66%7.62億 | -29.99%7.61億 | -7.92%13.33億 | 42.60%18.47億 | 1.83%14.84億 |
| 應收票據及應收賬款 | 8.88%9,727.88萬 | -16.02%8,742.04萬 | 52.70%1.14億 | 145.95%1.56億 | 64.05%8,934.89萬 | 16.97%1.04億 | -5.14%7,497.76萬 | -16.97%6,333.97萬 | 49.13%5,446.58萬 | 25.14%8,899.92萬 |
| -應收票據 | 129.20%573.32萬 | -42.85%367.75萬 | -34.78%866.55萬 | 75.84%1,445.57萬 | 38.45%250.14萬 | -52.66%643.51萬 | -46.44%1,328.56萬 | -63.50%822.09萬 | -26.76%180.67萬 | 75.53%1,359.33萬 |
| -應收賬款 | 5.41%9,154.56萬 | -14.25%8,374.29萬 | 71.54%1.06億 | 156.41%1.41億 | 64.92%8,684.74萬 | 29.52%9,766.43萬 | 13.74%6,169.21萬 | 2.53%5,511.88萬 | 54.63%5,265.9萬 | 18.99%7,540.59萬 |
| 其他應收款(含利息和股利) | -25.18%753.46萬 | -31.95%621.61萬 | -28.76%717.75萬 | -7.11%755.34萬 | -42.26%1,007.02萬 | -97.92%913.42萬 | -97.83%1,007.53萬 | -98.11%813.19萬 | -95.93%1,743.93萬 | 3.68%4.4億 |
| -其他應收款 | ---- | -31.95%621.61萬 | ---- | ---- | ---- | -97.92%913.42萬 | ---- | -98.11%813.19萬 | ---- | 3.68%4.4億 |
| 合同資產 | 13.24%656.42萬 | 13.24%656.42萬 | 9.41%660.94萬 | 9.41%660.94萬 | -7.12%579.69萬 | -37.38%579.69萬 | -34.74%604.1萬 | -34.74%604.1萬 | 76.18%624.15萬 | 141.81%925.7萬 |
| 預付款項 | -46.14%8,365.33萬 | -77.82%4,238.49萬 | -76.85%5,954.96萬 | -84.58%5,585.22萬 | -67.41%1.55億 | -42.81%1.91億 | 43.95%2.57億 | 193.14%3.62億 | 696.25%4.77億 | 938.01%3.34億 |
| 存貨 | 2.17%12.02億 | -1.45%11.74億 | 6.30%11.4億 | 22.45%11.03億 | 26.67%11.76億 | 40.66%11.92億 | 33.68%10.73億 | 27.53%9億 | 37.17%9.29億 | 36.03%8.47億 |
| 其他流動資產 | 13.87%8,056.35萬 | 38.85%9,010.61萬 | 128.32%9,207.58萬 | 253.10%1.17億 | -27.32%7,074.75萬 | -26.85%6,489.47萬 | -48.68%4,032.76萬 | -2.06%3,315.31萬 | 111.69%9,734.75萬 | 109.55%8,871.79萬 |
| 流動資產合計 | -2.35%51.2億 | -10.61%49.79億 | -0.09%52.66億 | -5.03%51.75億 | -8.83%52.43億 | -2.18%55.7億 | -9.69%52.7億 | -3.06%54.5億 | 20.36%57.51億 | 22.41%56.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.70%15.08億 | -4.67%15.7億 | 0.23%15.7億 | -0.80%15.7億 | 20.21%17.47億 | 8.86%16.47億 | 3.54%15.66億 | -4.39%15.83億 | 1.00%14.53億 | 7.68%15.13億 |
| 其他非流動金融資產 | 19.39%8.99億 | 23.17%9.29億 | 28.45%9.56億 | 37.19%9.98億 | 19.07%7.53億 | 19.29%7.54億 | 17.75%7.44億 | 157.78%7.28億 | 674.28%6.32億 | 674.28%6.32億 |
| 投資性房地產 | -12.43%3.42億 | -9.59%3.56億 | -4.23%3.79億 | -2.19%3.89億 | -2.23%3.91億 | -1.88%3.94億 | -1.92%3.96億 | -1.91%3.98億 | -2.28%4億 | -2.33%4.02億 |
| 長期股權投資 | 6.09%8.35億 | 2.03%8.07億 | 4.77%7.94億 | 3.16%7.86億 | 5.95%7.87億 | 12.08%7.91億 | 14.79%7.58億 | 17.06%7.62億 | 11.95%7.43億 | 9.08%7.06億 |
| 固定資產 | ---- | 1,306.46%6.71億 | ---- | ---- | ---- | 7.03%4,768.03萬 | ---- | 1.04%4,705.5萬 | ---- | -28.09%4,454.87萬 |
| 在建工程 | ---- | 12.05%3.17億 | ---- | ---- | ---- | 204.56%2.83億 | ---- | 1,356.04%1.5億 | ---- | --9,300.82萬 |
| 無形資產 | -12.82%1.01億 | -11.73%1.04億 | -11.22%1.08億 | -11.52%1.1億 | -9.55%1.16億 | -10.11%1.18億 | -9.79%1.22億 | 1.91%1.25億 | 173.23%1.28億 | 168.77%1.32億 |
| 商譽 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 | 0.00%2.14億 |
| 長期待攤費用 | 71.54%3,134.17萬 | 517.24%2,153.23萬 | 328.39%1,710.13萬 | 245.70%1,814.02萬 | 181.36%1,827.03萬 | -50.69%348.85萬 | -51.69%399.2萬 | -42.25%524.74萬 | 104.52%649.36萬 | 98.10%707.52萬 |
| 遞延所得稅資產 | 29.82%3.19億 | 18.36%3.08億 | 14.94%2.9億 | 10.27%2.82億 | 21.60%2.45億 | 28.35%2.61億 | 84.14%2.52億 | 93.08%2.56億 | 87.70%2.02億 | 88.12%2.03億 |
| 使用權資產 | 20.61%2,555.41萬 | 28.53%2,826.5萬 | 45.72%3,133.11萬 | 41.18%3,491.16萬 | -24.07%2,118.8萬 | 82.84%2,199.12萬 | 61.41%2,150.1萬 | 60.44%2,472.77萬 | 65.31%2,790.42萬 | -37.87%1,202.75萬 |
| 其他非流動資產 | ---- | ---- | -99.95%13.19萬 | 2,281.91%4.76億 | --2.38億 | --2.38億 | --2.59億 | --2,000萬 | ---- | ---- |
| 非流動資產合計 | 8.35%52.63億 | 11.59%53.27億 | 17.71%54.08億 | 25.47%54.11億 | 21.25%48.57億 | 20.61%47.73億 | 20.60%45.95億 | 21.65%43.12億 | 31.06%40.06億 | 31.90%39.58億 |
| 資產總計 | 2.80%103.83億 | -0.36%103.06億 | 8.20%106.74億 | 8.44%105.86億 | 3.52%101.01億 | 7.16%103.44億 | 2.27%98.65億 | 6.49%97.62億 | 24.54%97.57億 | 26.13%96.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -59.96%1.23億 | -39.09%1.5億 | -33.45%2.23億 | 61.98%3.52億 | 99.06%3.08億 | 196.29%2.47億 | 457.61%3.35億 | 157.07%2.17億 | 139.67%1.55億 | 141.17%8,325.21萬 |
| 應付票據及應付帳款 | 59.70%2.24億 | 35.42%2.33億 | 94.83%2.76億 | 72.49%3億 | -5.92%1.41億 | 0.87%1.72億 | -18.15%1.42億 | 6.18%1.74億 | -24.90%1.49億 | -17.99%1.7億 |
| -應付帳款 | 59.70%2.24億 | 35.42%2.33億 | 94.83%2.76億 | 72.49%3億 | -5.92%1.41億 | 0.87%1.72億 | -18.15%1.42億 | 6.18%1.74億 | -24.90%1.49億 | -17.99%1.7億 |
| 合同負債 | 76.65%2.69億 | -57.23%1.82億 | -22.23%1.61億 | -58.62%7,837.33萬 | -84.37%1.52億 | -53.21%4.24億 | -77.33%2.07億 | -69.31%1.89億 | 992.09%9.75億 | 1,349.38%9.07億 |
| 預收款項 | 2,987.47%211.51萬 | --98.14萬 | -17.59%230.47萬 | 67.61%115.99萬 | --6.85萬 | ---- | -68.94%279.67萬 | -28.03%69.2萬 | ---- | --23.24萬 |
| 應付職工薪酬 | -22.24%3,109.62萬 | -7.54%1,881.16萬 | -14.01%987.56萬 | 3.35%3,401.77萬 | 133.70%3,999.06萬 | 41.27%2,034.48萬 | 152.11%1,148.51萬 | 35.17%3,291.41萬 | 19.53%1,711.22萬 | 4.53%1,440.13萬 |
| 應交稅費 | -65.09%2,722.14萬 | -79.72%1,796.85萬 | -53.12%5,057.96萬 | -7.20%1.55億 | 90.56%7,798.68萬 | 261.76%8,859.75萬 | 24.46%1.08億 | 6.35%1.67億 | -41.16%4,092.41萬 | -58.53%2,449.08萬 |
| 其他應付款(含利息和股利) | -6.81%3,526.64萬 | -51.64%7,755.22萬 | 8.69%3,512.39萬 | 19.26%4,090.26萬 | 19.64%3,784.54萬 | 10.70%1.6億 | -87.35%3,231.68萬 | -3.14%3,429.74萬 | -2.29%3,163.2萬 | 11.95%1.45億 |
| -應付利息 | --71.63萬 | --3.47萬 | --3.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | -64.05%4,583.04萬 | ---- | ---- | ---- | 12.30%1.27億 | ---- | ---- | ---- | 18.74%1.14億 |
| -其他應付款 | ---- | -3.64%3,168.71萬 | ---- | ---- | ---- | 4.93%3,288.34萬 | ---- | -3.14%3,429.74萬 | ---- | -7.26%3,133.93萬 |
| 一年內到期的非流動負債 | 326.90%3,060.11萬 | 68.55%1,535.21萬 | 21.89%1,020.78萬 | 327.89%4,692.18萬 | 147.06%716.83萬 | 91.58%910.85萬 | 45.45%837.43萬 | 44.51%1,096.59萬 | -30.41%290.14萬 | -6.12%475.44萬 |
| 其他流動負債 | -99.13%1.58萬 | ---- | -98.26%3.06萬 | -69.60%64.15萬 | --182.09萬 | --175.5萬 | 58,959.09%175.5萬 | 2,280.38%211萬 | ---- | ---- |
| 流動負債合計 | -2.91%7.43億 | -38.11%6.95億 | -9.46%7.68億 | 21.79%10.09億 | -44.19%7.65億 | -16.78%11.23億 | -43.80%8.49億 | -24.04%8.28億 | 189.89%13.71億 | 162.41%13.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.93%2.52億 | 20.25%2.68億 | 821.54%2.78億 | 1,534.79%2.45億 | --2.6億 | --2.23億 | --3,020萬 | --1,500萬 | ---- | ---- |
| 預計負債 | -98.83%139.77萬 | -98.22%213.43萬 | -96.58%410.83萬 | -95.66%522.58萬 | -2.56%1.19億 | -2.22%1.2億 | -0.62%1.2億 | -0.42%1.2億 | 3.97%1.23億 | 3.71%1.23億 |
| 遞延所得稅負債 | 8.75%3.03億 | 7.34%2.99億 | 8.92%3.04億 | 14.48%3.09億 | 43.79%2.78億 | 38.90%2.79億 | 36.92%2.79億 | 30.54%2.7億 | 241.58%1.94億 | 197.49%2.01億 |
| 長期遞延收益 | -2.01%1.41億 | 9.04%1.4億 | 10.00%1.39億 | 9.89%1.41億 | 12.56%1.44億 | 9.75%1.29億 | 17.09%1.27億 | 16.95%1.28億 | 104.13%1.28億 | 83.19%1.17億 |
| 租賃負債 | 80.39%2,579.26萬 | 89.30%2,603.74萬 | 36.58%2,197.41萬 | 53.92%2,448.12萬 | -48.91%1,429.84萬 | 65.95%1,375.46萬 | 94.12%1,608.91萬 | 91.90%1,590.5萬 | 107.74%2,798.83萬 | -39.39%828.83萬 |
| 其他非流動負債 | --4,749.73萬 | --4,698.42萬 | --4,647.11萬 | --4,595.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -5.54%7.71億 | 2.46%7.82億 | 38.78%7.94億 | 40.31%7.7億 | 72.90%8.16億 | 70.27%7.64億 | 29.70%5.72億 | 23.30%5.49億 | 88.30%4.72億 | 70.41%4.48億 |
| 負債合計 | -4.27%15.14億 | -21.69%14.77億 | 9.97%15.63億 | 29.17%17.79億 | -14.21%15.81億 | 4.94%18.87億 | -27.18%14.21億 | -10.32%13.77億 | 154.71%18.43億 | 131.27%17.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | -2.85%9.31億 | -2.85%9.31億 | -2.85%9.31億 | -2.85%9.31億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
| 資本公積 | 65.72%4.46億 | 78.93%4.14億 | 138.36%4.73億 | -54.36%1.58億 | -22.09%2.69億 | -32.97%2.31億 | 6.04%1.98億 | 114.28%3.45億 | 162.91%3.45億 | 217.06%3.45億 |
| 盈餘公積 | 0.00%10.96億 | 0.00%10.96億 | 1.47%10.96億 | -9.36%10.96億 | -8.16%10.96億 | -8.16%10.96億 | -8.35%10.8億 | 2.60%12.09億 | 2.54%11.93億 | 2.54%11.93億 |
| 未分配利潤 | -1.64%53.81億 | -1.55%53.41億 | -1.61%54.41億 | 0.14%54.58億 | 7.37%54.7億 | 6.99%54.25億 | 6.40%55.3億 | 5.40%54.5億 | -0.39%50.95億 | -0.34%50.71億 |
| 減:庫存股 | --2.5億 | --2.5億 | --7,264.85萬 | ---- | ---- | ---- | ---- | 0.00%3.03億 | 0.00%3.03億 | -38.05%3.03億 |
| 其他綜合收益 | 6.81%7.21億 | 7.08%7.28億 | 1.60%6.54億 | 10.65%7.24億 | 28.04%6.75億 | 39.18%6.8億 | 43.23%6.44億 | 45.18%6.54億 | 1,152.09%5.27億 | 1,075.43%4.88億 |
| 歸屬母公司所有者權益合計 | -1.39%83.23億 | -1.24%82.59億 | 1.66%85.22億 | 0.63%83.65億 | 8.00%84.4億 | 7.88%83.63億 | 9.33%83.83億 | 9.16%83.13億 | 9.97%78.15億 | 12.83%77.52億 |
| 少數股東權益 | 591.42%5.46億 | 503.45%5.69億 | 862.33%5.9億 | 515.70%4.42億 | -20.30%7,899.78萬 | -8.07%9,435.18萬 | 122.81%6,126.34萬 | 359.58%7,170.89萬 | 1,903.09%9,911.72萬 | 1,940.79%1.03億 |
| 所有者權益（或股東權益）合計 | 4.11%88.7億 | 4.39%88.29億 | 7.90%91.11億 | 5.04%88.07億 | 7.65%85.19億 | 7.67%84.57億 | 9.74%84.44億 | 9.88%83.85億 | 11.29%79.14億 | 14.24%78.55億 |
| 負債和所有者權益(或股東權益)總計 | 2.80%103.83億 | -0.36%103.06億 | 8.20%106.74億 | 8.44%105.86億 | 3.52%101.01億 | 7.16%103.44億 | 2.27%98.65億 | 6.49%97.62億 | 24.54%97.57億 | 26.13%96.53億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
