N林泰
920106
誠益通
300430
愛朋醫療
300753
紫天科技
300280
星宸科技
301536
滬深市場個股詳情
600696 岩石股份
- 16.07
- -0.22-1.35%
未開盤 12/18 15:00 (北京)
53.75億總市值-49.60市盈率TTM
16.79最高價15.62最低價29.35萬手成交量15.77今開16.29昨收4.76億成交額8.77%換手率61.81市盈率(靜)3.34億總股本19.6652周最高10.15市淨率53.75億流通值4.7852周最低17.92漲停價3.34億流通股51.66歷史最高14.66跌停價7.18%振幅1.59歷史最低--股息TTM16.23平均價13.22萬手內盤--股息率TTM100股每手13.99萬手外盤
岩石股份關鍵統計數據
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 | -90.03%2,403.81萬 | -96.18%2,412.13萬 | -93.44%3,045.68萬 | -73.53%5,353.98萬 | 72.61%2.41億 | 632.65%6.32億 | 250.48%4.65億 | 205.25%2.02億 | 131.15%1.4億 | -30.28%8,625.23萬 |
| 應收票據及應收賬款 | -37.51%359.74萬 | -84.84%205.68萬 | -63.90%466.04萬 | -81.95%480.13萬 | -77.23%575.63萬 | -59.43%1,356.76萬 | -18.65%1,290.91萬 | 153.34%2,659.58萬 | 378.99%2,528.42萬 | -11.58%3,343.99萬 |
| -應收賬款 | -37.51%359.74萬 | -84.84%205.68萬 | -63.90%466.04萬 | -81.95%480.13萬 | -77.23%575.63萬 | -59.43%1,356.76萬 | -18.65%1,290.91萬 | 153.34%2,659.58萬 | 378.99%2,528.42萬 | -11.58%3,343.99萬 |
| 其他應收款(含利息和股利) | -72.36%478.67萬 | -73.51%1,830.84萬 | 14.34%1,932.46萬 | 81.13%2,962.14萬 | 20.48%1,731.81萬 | 82.66%6,912.45萬 | 13.28%1,690.09萬 | 16.02%1,635.41萬 | -86.96%1,437.41萬 | 166.97%3,784.36萬 |
| -其他應收款 | ---- | -73.51%1,830.84萬 | ---- | ---- | ---- | 82.66%6,912.45萬 | ---- | 16.02%1,635.41萬 | ---- | 166.97%3,784.36萬 |
| 預付款項 | -52.96%3,035.07萬 | -41.90%3,247.06萬 | -72.30%3,588.9萬 | -61.76%3,628.16萬 | -35.04%6,452.54萬 | 53.26%5,588.94萬 | 73.64%1.3億 | 9.18%9,488.16萬 | -28.93%9,932.8萬 | -4.83%3,646.61萬 |
| 存貨 | -8.28%5.83億 | 12.63%5.8億 | 40.76%5.96億 | 28.60%6.1億 | 45.60%6.35億 | 14.28%5.15億 | -0.54%4.23億 | 34.99%4.74億 | 56.45%4.36億 | 125.16%4.5億 |
| 其他流動資產 | 23.57%7,802.7萬 | 84.51%7,597.19萬 | 166.77%7,647.82萬 | 170.87%7,733.7萬 | 125.13%6,314.46萬 | -0.16%4,117.58萬 | -35.93%2,866.87萬 | -16.89%2,855.1萬 | -58.54%2,804.85萬 | -73.73%4,124.36萬 |
| 流動資產合計 | -29.56%7.23億 | -44.77%7.33億 | -29.11%7.63億 | -3.74%8.11億 | 38.23%10.27億 | 93.47%13.26億 | 51.90%10.76億 | 49.61%8.43億 | 12.20%7.43億 | 20.05%6.86億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.53%8,052.41萬 | -1.30%8,595.24萬 | -1.30%8,595.24萬 | -1.30%8,595.24萬 | -0.43%8,708.33萬 | -0.43%8,708.33萬 | -0.43%8,708.33萬 | -0.43%8,708.33萬 | 0.43%8,746.03萬 | 0.43%8,746.03萬 |
| 長期股權投資 | -16.88%6,432.38萬 | -7.15%6,711.81萬 | 4.18%7,508.02萬 | 5.92%7,821.44萬 | -3.54%7,739.01萬 | -8.12%7,228.85萬 | -12.48%7,206.75萬 | -12.55%7,384.46萬 | -3.05%8,023.11萬 | -6.20%7,867.63萬 |
| 固定資產 | ---- | 9.49%2.23億 | ---- | ---- | ---- | -9.26%2.04億 | ---- | -6.92%2.11億 | ---- | -2.01%2.24億 |
| 在建工程 | ---- | 96.76%8.05億 | ---- | ---- | ---- | 395.70%4.09億 | ---- | 112.92%1.62億 | ---- | 16.12%8,253.33萬 |
| 無形資產 | -2.26%1.73億 | 146.99%1.74億 | 146.86%1.75億 | 146.57%1.76億 | 146.13%1.77億 | 177.93%7,035.67萬 | 181.46%7,081.04萬 | 181.94%7,128.3萬 | 179.01%7,182.38萬 | -1.90%2,531.45萬 |
| 長期待攤費用 | -70.13%188.34萬 | -42.21%414.02萬 | -26.19%569.23萬 | -23.65%635.44萬 | -27.59%630.47萬 | -4.97%716.4萬 | 43.66%771.17萬 | 48.77%832.25萬 | 63.87%870.73萬 | 52.92%753.84萬 |
| 遞延所得稅資產 | 13.53%5,292.84萬 | 5.68%4,472.49萬 | 79.70%6,494.68萬 | 54.64%7,095.63萬 | 29.55%4,662.18萬 | 7.23%4,232.08萬 | -0.90%3,614.26萬 | 31.82%4,588.54萬 | 144.21%3,598.67萬 | 803.15%3,946.83萬 |
| 使用權資產 | ---- | -86.93%332.12萬 | -19.46%1,910.53萬 | -15.79%2,188.31萬 | -19.34%2,269.49萬 | 344.66%2,541.81萬 | 1,299.46%2,372.14萬 | 858.16%2,598.58萬 | --2,813.67萬 | --571.63萬 |
| 其他非流動資產 | --33.4萬 | --33.4萬 | --33.4萬 | --33.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 19.74%13.97億 | 53.40%14.07億 | 88.49%14.57億 | 114.72%14.73億 | 87.37%11.67億 | 66.45%9.17億 | 42.72%7.73億 | 26.22%6.86億 | 21.53%6.23億 | 8.48%5.51億 |
| 資產總計 | -3.34%21.2億 | -4.63%21.4億 | 20.05%22.19億 | 49.41%22.84億 | 60.64%21.94億 | 81.43%22.44億 | 47.92%18.49億 | 38.12%15.29億 | 16.27%13.66億 | 14.60%12.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.60%2.9億 | 13.34%2.88億 | 31.80%2.91億 | 840.32%3.01億 | 799.98%2.88億 | 695.42%2.55億 | 590.31%2.21億 | --3,204.82萬 | --3,200萬 | --3,200萬 |
| 應付票據及應付帳款 | 176.39%4.85億 | 217.66%4.82億 | 389.39%4.73億 | 309.08%4.84億 | 161.51%1.75億 | 95.09%1.52億 | 16.28%9,672.38萬 | 94.08%1.18億 | 6.10%6,708.72萬 | 121.13%7,773.24萬 |
| -應付帳款 | 176.39%4.85億 | 217.66%4.82億 | 389.39%4.73億 | 309.08%4.84億 | 161.51%1.75億 | 95.09%1.52億 | 16.28%9,672.38萬 | 94.08%1.18億 | 6.10%6,708.72萬 | 121.13%7,773.24萬 |
| 合同負債 | -59.10%1.29億 | -52.68%1.53億 | -18.03%1.8億 | 79.92%2.3億 | 155.82%3.16億 | 191.03%3.24億 | 86.26%2.19億 | 11.06%1.28億 | 147.77%1.24億 | 105.92%1.11億 |
| 預收款項 | ---- | --22.04萬 | --22.04萬 | --22.04萬 | --22.04萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 116.29%4,773.34萬 | 82.89%3,949.2萬 | 180.50%4,444.79萬 | 8.93%3,002.32萬 | 47.03%2,206.87萬 | 52.73%2,159.3萬 | 21.98%1,584.59萬 | 30.78%2,756.22萬 | 39.05%1,500.95萬 | 16.38%1,413.76萬 |
| 應交稅費 | 67.19%1.51億 | 135.45%1.41億 | 88.76%1.33億 | 81.33%1.22億 | 66.29%9,035.48萬 | 7.64%5,981.45萬 | 52.33%7,046.95萬 | 30.67%6,719.43萬 | 30.92%5,433.63萬 | 24.99%5,556.96萬 |
| 其他應付款(含利息和股利) | -42.83%1.79億 | -62.24%1.92億 | -63.52%1.78億 | -60.75%1.8億 | -9.50%3.13億 | 74.24%5.07億 | 67.92%4.87億 | 113.97%4.59億 | -1.79%3.46億 | -12.35%2.91億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.38萬 | --4.38萬 |
| -其他應付款 | ---- | -62.24%1.92億 | ---- | ---- | ---- | 74.26%5.07億 | ---- | 113.97%4.59億 | ---- | -12.36%2.91億 |
| 一年內到期的非流動負債 | 84.54%1,940.44萬 | 103.02%2,125.43萬 | 200.66%2,700.08萬 | 188.03%2,519.72萬 | 20.20%1,051.52萬 | 299.60%1,046.9萬 | 414.79%898.06萬 | 215.23%874.8萬 | --874.8萬 | --261.99萬 |
| 其他流動負債 | -80.94%774.3萬 | -78.66%896.99萬 | -68.62%887.1萬 | -19.41%1,195.83萬 | 178.28%4,062.26萬 | 223.43%4,203.4萬 | 70.18%2,826.62萬 | 32.33%1,483.93萬 | 125.02%1,459.76萬 | 84.91%1,299.62萬 |
| 流動負債合計 | 4.17%13.09億 | -3.31%13.26億 | 16.37%13.36億 | 61.84%13.84億 | 90.01%12.57億 | 129.51%13.71億 | 91.04%11.48億 | 79.31%8.55億 | 26.13%6.61億 | 23.17%5.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | --138.46萬 | --150.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -8.19%1,417.11萬 | -2.83%1,524.49萬 | 26.53%2,017.66萬 | -10.35%2,037.39萬 | -11.45%1,543.48萬 | -10.23%1,568.87萬 | 1.04%1,594.65萬 | 43.95%2,272.55萬 | 10.54%1,743萬 | 10.73%1,747.71萬 |
| 長期遞延收益 | -4.49%17萬 | -4.44%17.2萬 | -4.40%17.4萬 | -4.35%17.6萬 | -4.30%17.8萬 | -4.26%18萬 | -5.21%18.2萬 | -4.17%18.4萬 | --18.6萬 | --18.8萬 |
| 租賃負債 | ---- | -85.75%223.39萬 | -11.98%1,299.58萬 | -19.45%1,433.89萬 | -37.89%1,256.22萬 | 313.35%1,567.64萬 | --1,476.54萬 | --1,780.06萬 | --2,022.56萬 | --379.25萬 |
| 非流動負債合計 | -44.19%1,572.57萬 | -39.28%1,915.5萬 | 7.94%3,334.64萬 | -14.30%3,488.88萬 | -25.54%2,817.51萬 | 47.01%3,154.51萬 | 93.39%3,089.39萬 | 154.77%4,071萬 | 139.99%3,784.16萬 | 35.94%2,145.75萬 |
| 負債合計 | 3.11%13.25億 | -4.12%13.45億 | 16.15%13.69億 | 58.38%14.19億 | 83.76%12.85億 | 126.65%14.03億 | 91.10%11.79億 | 81.75%8.96億 | 29.46%6.99億 | 23.57%6.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
| 資本公積 | 1.01%1.34億 | 2.17%1.34億 | 0.24%1.32億 | 2.81%1.32億 | 5.76%1.33億 | -3.89%1.31億 | -2.84%1.32億 | -5.24%1.29億 | -5.52%1.26億 | 2.79%1.37億 |
| 未分配利潤 | -58.98%7,533.49萬 | -37.27%7,351.68萬 | 38.55%1.31億 | 136.42%1.51億 | 149.05%1.84億 | 85.91%1.17億 | 157.74%9,471.8萬 | 141.40%6,382.4萬 | 58.38%7,374.09萬 | 3,003.37%6,303.78萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000.28萬 |
| 其他綜合收益 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 | 0.00%-1,417.11萬 |
| 歸屬母公司所有者權益合計 | -16.80%5.3億 | -7.18%5.28億 | 6.74%5.84億 | 17.69%6.03億 | 22.54%6.37億 | 18.51%5.69億 | 10.98%5.47億 | 6.28%5.13億 | 3.87%5.2億 | 6.05%4.8億 |
| 少數股東權益 | -2.30%2.66億 | -1.89%2.67億 | 116.35%2.67億 | 118.01%2.61億 | 85.33%2.72億 | 97.44%2.72億 | -12.11%1.23億 | -8.67%1.2億 | 9.46%1.47億 | 9.65%1.38億 |
| 所有者權益（或股東權益）合計 | -12.46%7.96億 | -5.47%7.95億 | 26.92%8.51億 | 36.71%8.65億 | 36.38%9.09億 | 36.11%8.41億 | 5.86%6.7億 | 3.08%6.33億 | 5.05%6.67億 | 6.84%6.18億 |
| 負債和所有者權益(或股東權益)總計 | -3.34%21.2億 | -4.63%21.4億 | 20.05%22.19億 | 49.41%22.84億 | 60.64%21.94億 | 81.43%22.44億 | 47.92%18.49億 | 38.12%15.29億 | 16.27%13.66億 | 14.60%12.37億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。