惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
600693 東百集團
- 4.55
- +0.20+4.60%
已收盤 12/23 15:00 (北京)
39.58億總市值216.67市盈率TTM
4.65最高價4.13最低價85.25萬手成交量4.27今開4.35昨收3.79億成交額9.81%換手率113.75市盈率(靜)8.70億總股本5.4652周最高1.12市淨率39.54億流通值2.6252周最低4.79漲停價8.69億流通股14.23歷史最高3.92跌停價11.95%振幅-0.12歷史最低0.09股息TTM4.44平均價40.37萬手內盤1.98%股息率TTM100股每手41.46萬手外盤
東百集團關鍵統計數據
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 | -41.79%1.14億 | -15.36%2.52億 | -41.67%2.07億 | 54.04%3億 | -28.07%1.95億 | -69.62%2.98億 | 0.70%3.55億 | -57.03%1.95億 | -44.18%2.71億 | 49.52%9.81億 |
| 應收票據及應收賬款 | 28.31%4,987.4萬 | 33.57%4,401.86萬 | -3.58%4,274.7萬 | -51.91%3,343.46萬 | -45.33%3,887.15萬 | -47.24%3,295.57萬 | -25.84%4,433.63萬 | 28.61%6,953.14萬 | 32.44%7,109.96萬 | 23.82%6,246.71萬 |
| -應收賬款 | 28.31%4,987.4萬 | 33.57%4,401.86萬 | -3.58%4,274.7萬 | -51.91%3,343.46萬 | -45.33%3,887.15萬 | -47.24%3,295.57萬 | -25.84%4,433.63萬 | 28.61%6,953.14萬 | 32.44%7,109.96萬 | 23.82%6,246.71萬 |
| 其他應收款(含利息和股利) | -39.15%1.89億 | -55.09%1.77億 | -1.33%2.27億 | 1.82%2.3億 | 38.23%3.11億 | 80.31%3.93億 | 4.06%2.3億 | 3.43%2.25億 | 4.83%2.25億 | -37.97%2.18億 |
| -應收股利 | ---- | 0.00%26.86萬 | ---- | ---- | ---- | 0.00%26.86萬 | ---- | ---- | ---- | 25.00%26.86萬 |
| -其他應收款 | ---- | -55.13%1.76億 | ---- | ---- | ---- | 80.41%3.93億 | ---- | 3.43%2.25億 | ---- | -38.01%2.18億 |
| 預付款項 | -8.77%2,366.5萬 | 10.38%2,143.19萬 | -29.85%1,507.32萬 | 12.73%2,578.16萬 | -6.26%2,594.04萬 | -21.39%1,941.62萬 | -15.86%2,148.56萬 | -25.19%2,286.92萬 | -17.41%2,767.14萬 | -29.33%2,469.92萬 |
| 存貨 | 4.66%26.11億 | 4.73%26.05億 | 7.69%26.55億 | 2.22%26.61億 | -22.19%24.95億 | -21.09%24.87億 | -18.24%24.65億 | -12.81%26.04億 | 13.24%32.06億 | 4.59%31.52億 |
| 一年內到期的非流動資產 | 4.37%3,188.66萬 | 0.42%3,194.16萬 | -7.64%3,012.51萬 | -10.00%2,926.93萬 | -13.35%3,055.26萬 | -10.32%3,180.72萬 | -10.16%3,261.86萬 | -8.44%3,252.04萬 | -25.32%3,526.1萬 | -23.08%3,546.57萬 |
| 其他流動資產 | 28.41%7,217.11萬 | 41.77%7,951.96萬 | 18.19%7,009.62萬 | 23.14%7,315.02萬 | -21.24%5,620.5萬 | -24.47%5,609.23萬 | -63.53%5,930.69萬 | -40.29%5,940.5萬 | -18.45%7,135.89萬 | -26.02%7,426.16萬 |
| 流動資產合計 | -1.94%30.91億 | -3.26%32.11億 | 1.22%32.46億 | 4.50%33.53億 | -19.32%31.53億 | -27.03%33.19億 | -17.17%32.07億 | -17.25%32.08億 | 4.10%39.08億 | 6.93%45.48億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.76%1,184.36萬 | 4.83%1,184.36萬 | 9.99%1,187.77萬 | 9.99%1,187.77萬 | 4.65%1,130.58萬 | 4.58%1,129.84萬 | -1.17%1,079.93萬 | -1.17%1,079.93萬 | -58.85%1,080.39萬 | -58.85%1,080.39萬 |
| 投資性房地產 | 4.85%83.58億 | 3.55%81.46億 | -0.80%80.23億 | 1.24%79.55億 | 12.49%79.72億 | 13.74%78.66億 | 12.09%80.88億 | 10.94%78.57億 | 2.37%70.87億 | 5.81%69.16億 |
| 長期股權投資 | -5.57%2.68億 | -5.29%2.68億 | 1.19%2.86億 | 0.85%2.84億 | 0.30%2.84億 | 0.20%2.83億 | -0.53%2.83億 | -0.62%2.82億 | 1.79%2.83億 | -6.45%2.83億 |
| 長期應收款 | -16.22%1.73億 | -16.05%1.8億 | -8.96%1.87億 | -8.04%1.94億 | -2.11%2.06億 | -2.45%2.14億 | -15.29%2.05億 | -15.85%2.11億 | -35.98%2.1億 | -35.13%2.2億 |
| 固定資產 | ---- | -4.47%13.79億 | ---- | ---- | ---- | -2.42%14.43億 | ---- | -2.38%14.73億 | ---- | 63.62%14.79億 |
| 在建工程 | ---- | -62.71%359.22萬 | ---- | ---- | ---- | 16.80%963.39萬 | ---- | 252.38%606.94萬 | ---- | 155.97%824.83萬 |
| 無形資產 | 23.16%741.06萬 | -16.01%559.03萬 | -18.00%590.23萬 | -18.95%632.98萬 | -17.16%601.7萬 | -10.84%665.62萬 | -9.82%719.77萬 | -5.98%781.02萬 | 31.68%726.34萬 | 56.04%746.54萬 |
| 商譽 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 |
| 長期待攤費用 | -4.68%2.23億 | -6.22%2.34億 | -8.13%2.47億 | -9.58%2.53億 | -20.58%2.34億 | -16.40%2.49億 | -15.39%2.69億 | -17.05%2.79億 | -12.08%2.94億 | -15.40%2.98億 |
| 遞延所得稅資產 | 2.33%2.8億 | -0.16%2.69億 | -3.96%2.55億 | -3.79%2.53億 | 8.15%2.73億 | 14.10%2.69億 | 11.96%2.65億 | 11.99%2.63億 | 24.28%2.53億 | 18.84%2.36億 |
| 使用權資產 | -14.88%5.16億 | -12.87%5.36億 | -11.79%5.6億 | -12.08%5.8億 | -26.83%6.07億 | -28.25%6.16億 | -27.27%6.35億 | -26.87%6.6億 | -13.28%8.29億 | -13.34%8.58億 |
| 其他非流動資產 | 6.67%2.54億 | 4.97%2.47億 | 4.68%2.52億 | 1.35%2.38億 | 54.97%2.38億 | 52.05%2.35億 | 41.48%2.41億 | 3.56%2.35億 | -3.21%1.54億 | 28.90%1.55億 |
| 非流動資產合計 | 1.69%114.68億 | 0.67%112.84億 | -2.13%112.27億 | -0.88%111.9億 | 6.26%112.77億 | 7.00%112.09億 | 5.64%114.71億 | 4.03%112.89億 | 1.16%106.12億 | 7.10%104.76億 |
| 資產總計 | 0.90%145.59億 | -0.23%144.95億 | -1.40%144.74億 | 0.31%145.43億 | -0.62%144.3億 | -3.30%145.28億 | -0.35%146.79億 | -1.57%144.97億 | 1.93%145.2億 | 7.05%150.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.20%17.57億 | 45.50%16.67億 | 47.91%16.28億 | 73.96%16.29億 | 64.75%14.26億 | 3.51%11.46億 | -3.19%11.01億 | 4.89%9.36億 | 19.86%8.65億 | 151.14%11.07億 |
| 應付票據及應付帳款 | -37.69%5.96億 | -42.66%5.68億 | -28.60%6.72億 | -18.62%8.41億 | -4.02%9.56億 | -3.52%9.91億 | 29.79%9.41億 | 21.58%10.33億 | 45.41%9.96億 | 51.64%10.27億 |
| -應付票據 | ---- | ---- | ---- | ---- | -85.01%490.94萬 | -87.94%490.94萬 | 330.87%3,700.37萬 | 376.86%3,700.37萬 | 738.66%3,276.02萬 | 6,179.34%4,070.02萬 |
| -應付帳款 | -37.37%5.96億 | -42.37%5.68億 | -25.68%6.72億 | -15.60%8.41億 | -1.27%9.51億 | -0.04%9.86億 | 26.19%9.04億 | 18.30%9.96億 | 41.43%9.63億 | 45.77%9.86億 |
| 合同負債 | 39.80%6.09億 | 37.72%5.98億 | 32.21%6.04億 | 2.48%5.25億 | -5.94%4.36億 | -4.67%4.34億 | 16.25%4.57億 | 37.38%5.12億 | 29.00%4.63億 | 35.44%4.55億 |
| 預收款項 | 5.04%3,069.81萬 | 14.98%3,486.52萬 | 3.72%3,209.91萬 | 168.60%3,578.83萬 | 11.99%2,922.52萬 | -1.10%3,032.41萬 | 0.22%3,094.81萬 | -60.01%1,332.39萬 | -4.09%2,609.68萬 | 21.28%3,066.11萬 |
| 應付職工薪酬 | 5.76%1,361.09萬 | -0.61%1,376.3萬 | 19.21%1,492.99萬 | -9.31%4,300.81萬 | -13.04%1,287.01萬 | -15.45%1,384.69萬 | -13.71%1,252.4萬 | 5.48%4,742.26萬 | 10.02%1,479.92萬 | 29.54%1,637.81萬 |
| 應交稅費 | -6.99%2.01億 | -5.13%1.93億 | 19.33%2.35億 | 45.51%2.6億 | 13.64%2.16億 | -20.07%2.03億 | 9.45%1.97億 | 5.40%1.79億 | -3.58%1.9億 | 35.02%2.54億 |
| 其他應付款(含利息和股利) | 0.29%11.7億 | 12.25%13.46億 | 13.06%13.64億 | 22.76%13.58億 | 2.04%11.67億 | -5.20%11.99億 | 1.58%12.06億 | -15.10%11.06億 | 4.11%11.43億 | 0.35%12.65億 |
| -應付股利 | 3,733.09%4,465.74萬 | -19.48%3,595.89萬 | 0.00%116.5萬 | 0.00%116.5萬 | 0.00%116.5萬 | 3,733.09%4,465.74萬 | 0.00%116.5萬 | 0.00%116.5萬 | 0.00%116.5萬 | 0.00%116.5萬 |
| -其他應付款 | ---- | 13.48%13.1億 | ---- | ---- | ---- | -8.65%11.55億 | ---- | -15.11%11.05億 | ---- | 0.35%12.64億 |
| 一年內到期的非流動負債 | 36.98%14.91億 | -30.94%9.21億 | -31.67%9.17億 | -49.22%7.97億 | -16.93%10.89億 | -6.28%13.34億 | -14.16%13.42億 | 5.86%15.69億 | 12.24%13.1億 | 34.10%14.23億 |
| 其他流動負債 | -40.56%1.64億 | -65.26%7,243.86萬 | -65.07%1.02億 | -19.99%1.43億 | 56.51%2.77億 | -29.76%2.09億 | 57.54%2.93億 | 40.68%1.79億 | -19.94%1.77億 | 64.67%2.97億 |
| 流動負債合計 | 7.52%60.33億 | -2.66%54.14億 | -0.25%55.69億 | 1.02%56.34億 | 8.14%56.11億 | -5.35%55.62億 | 3.04%55.83億 | 5.69%55.77億 | 15.52%51.88億 | 40.49%58.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.50%25.89億 | 1.10%31.07億 | -6.41%29.51億 | -0.35%30億 | -7.10%29.25億 | 4.45%30.74億 | 0.88%31.53億 | -7.97%30.1億 | -12.08%31.48億 | -19.15%29.43億 |
| 遞延所得稅負債 | 8.52%5.97億 | 7.90%5.86億 | 1.86%5.68億 | 1.74%5.61億 | 4.72%5.5億 | 4.58%5.43億 | 2.32%5.58億 | 2.07%5.51億 | 4.75%5.25億 | 4.39%5.19億 |
| 長期遞延收益 | 11.71%6,637.93萬 | 11.74%6,688.6萬 | 11.76%6,739.27萬 | 11.79%6,789.94萬 | -2.88%5,941.88萬 | -2.86%5,985.94萬 | -2.84%6,030萬 | -2.82%6,074.06萬 | -2.80%6,118.13萬 | -2.78%6,162.19萬 |
| 租賃負債 | -15.71%8.82億 | -14.19%9.21億 | -13.75%9.67億 | -13.32%9.96億 | -25.64%10.46億 | -25.95%10.73億 | -24.82%11.21億 | -24.82%11.5億 | -9.97%14.07億 | -10.95%14.49億 |
| 其他非流動負債 | 65.61%3,635.81萬 | 65.61%3,635.81萬 | 61.81%3,543.53萬 | 30.87%2,865.95萬 | -21.37%2,195.46萬 | -19.75%2,195.46萬 | -7.69%2,189.96萬 | -4.75%2,189.96萬 | 32.99%2,791.98萬 | 38.29%2,735.88萬 |
| 非流動負債合計 | -9.39%41.7億 | -1.13%47.17億 | -6.62%45.89億 | -2.93%46.53億 | -10.97%46.02億 | -4.57%47.71億 | -6.36%49.14億 | -11.65%47.94億 | -9.76%51.69億 | -14.49%50億 |
| 負債合計 | -0.10%102.03億 | -1.96%101.31億 | -3.23%101.58億 | -0.80%102.87億 | -1.40%102.13億 | -4.99%103.33億 | -1.58%104.97億 | -3.10%103.7億 | 1.35%103.58億 | 8.44%108.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | -3.16%8.7億 | -3.16%8.7億 | -3.16%8.7億 | -3.16%8.7億 | 0.00%8.98億 |
| 資本公積 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 5.19%352.1萬 | -96.82%352.1萬 | -96.82%352.1萬 | -96.83%352.1萬 | -96.99%334.73萬 | -0.27%1.11億 |
| 盈餘公積 | 1.59%2.07億 | 1.59%2.07億 | 1.59%2.07億 | 1.59%2.07億 | 0.92%2.04億 | -5.72%2.04億 | -5.72%2.04億 | -5.72%2.04億 | -5.58%2.02億 | 1.07%2.16億 |
| 未分配利潤 | -2.66%23.26億 | -1.41%23.53億 | -0.26%23.56億 | -0.50%23.18億 | -0.98%23.89億 | -0.95%23.87億 | 0.92%23.62億 | 0.85%23.3億 | 3.52%24.13億 | 3.62%24.1億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5億 |
| 其他綜合收益 | 104.22%1.19億 | 104.22%1.19億 | -1.80%8,971.52萬 | -1.80%8,971.52萬 | 17.85%5,844.88萬 | 17.85%5,844.88萬 | 83.51%9,136.12萬 | 83.51%9,136.12萬 | 58.41%4,959.77萬 | 57.37%4,959.77萬 |
| 歸屬母公司所有者權益合計 | 0.02%35.25億 | 0.87%35.53億 | -0.13%35.26億 | -0.29%34.88億 | -0.36%35.25億 | -0.34%35.22億 | 1.88%35.3億 | 1.84%34.98億 | 2.98%35.37億 | 3.04%35.34億 |
| 少數股東權益 | 20.13%8.31億 | 20.63%8.11億 | 21.32%7.9億 | 22.00%7.67億 | 10.70%6.92億 | 9.60%6.72億 | 8.59%6.51億 | 6.21%6.29億 | 6.00%6.25億 | 6.72%6.13億 |
| 所有者權益（或股東權益）合計 | 3.32%43.56億 | 4.03%43.64億 | 3.21%43.16億 | 3.11%42.55億 | 1.30%42.17億 | 1.13%41.95億 | 2.87%41.81億 | 2.48%41.27億 | 3.42%41.63億 | 3.57%41.48億 |
| 負債和所有者權益(或股東權益)總計 | 0.90%145.59億 | -0.23%144.95億 | -1.40%144.74億 | 0.31%145.43億 | -0.62%144.3億 | -3.30%145.28億 | -0.35%146.79億 | -1.57%144.97億 | 1.93%145.2億 | 7.05%150.24億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。