滬深市場個股詳情

600753 庚星股份

添加自選
  • 5.42
  • -0.05-0.91%
休市中 06/28 15:00 (北京)
12.48億總市值-19426市盈率TTM

庚星股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-77.88%2,204.09萬
-36.43%3,853.39萬
352.98%8,130.29萬
7.44%1.04億
708.56%9,965.71萬
0.78%6,061.79萬
-88.02%1,794.84萬
32.66%9,659.71萬
-84.42%1,232.52萬
-41.38%6,014.99萬
應收票據及應收賬款
-12.90%1.43億
29.39%2.12億
-54.68%8,348.49萬
-39.13%7,147.85萬
-39.31%1.64億
-30.19%1.64億
-36.19%1.84億
-36.57%1.17億
45.71%2.7億
22.82%2.34億
-應收票據
-73.33%650萬
10.71%2,700萬
----
----
-41.99%2,437.46萬
-47.91%2,438.78萬
-84.88%795萬
-76.29%1,047萬
157.97%4,202.06萬
77.34%4,682萬
-應收賬款
-2.33%1.36億
32.67%1.85億
-52.64%8,348.49萬
-33.17%7,147.85萬
-38.81%1.39億
-25.77%1.39億
-25.36%1.76億
-24.13%1.07億
34.88%2.28億
14.06%1.87億
其他應收款(含利息和股利)
-10.40%855.81萬
-47.49%689.85萬
277.44%1,045.69萬
302.68%856.85萬
363.32%955.18萬
662.79%1,313.7萬
64.72%277.05萬
9.36%212.79萬
-22.21%206.16萬
-41.16%172.22萬
-其他應收款
----
-47.49%689.85萬
----
302.68%856.85萬
----
662.79%1,313.7萬
----
9.36%212.79萬
----
-41.16%172.22萬
預付款項
-21.61%4,537.33萬
-99.67%25.57萬
-71.02%3,832.34萬
-53.61%6,520.36萬
-65.52%5,788.3萬
-31.72%7,703.76萬
-11.42%1.32億
-18.60%1.41億
-2.89%1.68億
-40.35%1.13億
存貨
--202.96萬
2.82%2,722.12萬
--4,594.56萬
--934.51萬
----
--2,647.42萬
----
----
----
----
應收款項融資
----
2,900.00%900萬
455.56%500萬
522.22%560萬
--500萬
-93.84%30萬
--90萬
--90萬
----
--487萬
其他流動資產
607.91%905.11萬
881.50%641.58萬
657.35%470.92萬
162.99%155.99萬
115.63%127.86萬
-1.79%65.37萬
-47.37%62.18萬
-60.85%59.31萬
-48.34%59.29萬
-72.97%66.56萬
流動資產合計
-31.87%2.3億
-12.24%3億
-20.51%2.69億
-25.87%2.66億
-25.52%3.37億
-17.55%3.42億
-42.67%3.39億
-17.48%3.58億
2.66%4.53億
-29.21%4.15億
非流動資產
投資性房地產
-4.02%587.4萬
-3.98%593.55萬
-3.94%599.69萬
-3.90%605.84萬
-3.86%611.98萬
-3.82%618.13萬
-3.79%624.27萬
-3.75%630.42萬
-3.72%636.56萬
-3.68%642.71萬
長期股權投資
-9.80%2,544.27萬
-12.99%2,530.1萬
-19.24%2,626.1萬
-18.70%2,727.5萬
-0.41%2,820.6萬
1.28%2,907.89萬
--3,251.63萬
--3,354.75萬
--2,832.26萬
--2,871.26萬
固定資產
----
2,370.44%2,584萬
----
38.41%163.87萬
----
-21.97%104.6萬
----
-20.97%118.4萬
----
-17.09%134.05萬
在建工程
----
--403.56萬
----
--164.32萬
----
----
----
----
----
----
工程物資
----
--102.4萬
----
----
----
----
----
----
----
----
無形資產
196.77%362.33萬
198.53%373.82萬
5.85%137.49萬
-9.82%121.35萬
-12.31%122.09萬
-12.99%125.22萬
-12.58%129.89萬
-4.92%134.56萬
-4.83%139.24萬
-4.14%143.91萬
長期待攤費用
834.58%308.24萬
737.37%327.57萬
--195.27萬
--249.15萬
--32.98萬
--39.12萬
----
----
----
----
遞延所得稅資產
83.54%3,386.11萬
78.33%3,370.43萬
34.17%2,702.89萬
-9.03%1,830.04萬
-8.75%1,844.89萬
-7.53%1,890.04萬
787.77%2,014.55萬
767.77%2,011.78萬
749.48%2,021.77萬
792.03%2,043.95萬
使用權資產
115.77%5,782.54萬
3,091.48%5,700.83萬
1,445.50%5,771.29萬
474.85%2,311.79萬
307.41%2,679.91萬
-72.84%178.63萬
--373.43萬
--402.15萬
--657.79萬
--657.79萬
其他非流動資產
--91.14萬
--67.88萬
----
----
----
----
----
----
----
----
非流動資產合計
104.77%1.68億
173.79%1.61億
114.46%1.39億
22.88%8,173.86萬
28.20%8,222.58萬
-9.70%5,863.61萬
56.12%6,504.37萬
464.61%6,652.07萬
434.76%6,413.84萬
437.45%6,493.67萬
資產總計
-5.08%3.98億
15.01%4.6億
1.24%4.09億
-18.23%3.47億
-18.85%4.19億
-16.49%4億
-36.16%4.04億
-4.74%4.25億
14.10%5.17億
-19.77%4.79億
負債
流動負債
短期借款
-60.22%850.25萬
500.12%1,200.24萬
--100萬
----
--2,137.46萬
-66.64%200萬
----
----
----
-91.80%599.45萬
應付票據及應付帳款
175.16%6,522.72萬
190.37%7,620.75萬
76.04%5,535.12萬
35.85%2,515.59萬
-58.02%2,370.54萬
20.07%2,624.47萬
-49.21%3,144.22萬
-22.92%1,851.69萬
78.48%5,646.48萬
-56.19%2,185.83萬
-應付帳款
175.16%6,522.72萬
190.37%7,620.75萬
76.04%5,535.12萬
35.85%2,515.59萬
-58.02%2,370.54萬
20.07%2,624.47萬
-49.21%3,144.22萬
-22.92%1,851.69萬
78.48%5,646.48萬
-56.19%2,185.83萬
合同負債
-26.20%840.39萬
13.99%2,812.88萬
-71.56%839.68萬
-75.31%1,321.39萬
-86.17%1,138.79萬
-63.24%2,467.75萬
-64.65%2,951.99萬
8.68%5,351.56萬
35.20%8,234.71萬
-56.81%6,713.2萬
應付職工薪酬
100.62%377.42萬
176.69%418.92萬
436.07%371.49萬
231.35%260.8萬
170.14%188.13萬
11.26%151.41萬
22.00%69.3萬
51.57%78.71萬
46.35%69.64萬
10.22%136.08萬
應交稅費
-31.29%114.35萬
173.26%953.96萬
51.45%209.7萬
-50.21%181.92萬
-42.07%166.42萬
-22.95%349.11萬
4.09%138.46萬
68.37%365.4萬
31.18%287.27萬
-40.88%453.06萬
其他應付款(含利息和股利)
12.73%1,521.92萬
12.45%1,490.52萬
6.31%1,331.35萬
-1.62%1,276.13萬
3.69%1,350.04萬
-1.06%1,325.46萬
-1.16%1,252.31萬
0.20%1,297.14萬
0.65%1,301.94萬
1.25%1,339.62萬
-應付利息
0.00%702.27萬
0.00%702.27萬
0.01%702.33萬
0.00%702.27萬
--702.27萬
0.00%702.27萬
0.00%702.27萬
0.00%702.27萬
----
0.00%702.27萬
-其他應付款
----
26.49%788.25萬
----
-3.53%573.85萬
----
-2.22%623.19萬
----
0.44%594.87萬
----
2.66%637.35萬
一年內到期的非流動負債
1,109.84%1,459.7萬
1,069.36%1,461.48萬
1,036.99%1,248.25萬
676.98%843.17萬
-22.55%120.65萬
-19.77%124.98萬
--109.79萬
--108.52萬
--155.78萬
--155.78萬
其他流動負債
-75.58%109.43萬
-33.04%415.67萬
-90.74%109.16萬
-90.14%171.78萬
-91.50%448.04萬
-88.30%620.81萬
-81.16%1,178.76萬
-64.95%1,742.7萬
118.54%5,272.57萬
33.02%5,307.72萬
流動負債合計
48.94%1.18億
108.22%1.64億
10.17%9,744.76萬
-39.14%6,570.78萬
-62.23%7,920.07萬
-53.44%7,863.98萬
-67.55%8,844.82萬
-40.89%1.08億
8.83%2.1億
-50.39%1.69億
非流動負債
長期借款
--249.19萬
--286.93萬
--306.06萬
----
----
----
----
----
----
----
遞延所得稅負債
--1,444.56萬
3,256.30%1,423.95萬
--866.26萬
----
----
--42.43萬
----
----
----
----
租賃負債
77.25%4,546.42萬
9,440.09%4,400.27萬
1,610.87%4,558.85萬
404.40%1,484.9萬
399.83%2,564.92萬
-91.01%46.12萬
--266.46萬
--294.39萬
--513.16萬
--513.16萬
非流動負債合計
143.29%6,240.18萬
6,801.34%6,111.15萬
2,050.83%5,731.18萬
404.40%1,484.9萬
399.83%2,564.92萬
-82.74%88.55萬
--266.46萬
--294.39萬
--513.16萬
--513.16萬
負債合計
72.02%1.8億
182.75%2.25億
69.85%1.55億
-27.36%8,055.69萬
-51.19%1.05億
-54.31%7,952.53萬
-66.57%9,111.28萬
-39.27%1.11億
11.49%2.15億
-48.88%1.74億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.3億
0.00%2.3億
0.00%2.3億
0.00%2.3億
0.00%2.3億
0.00%2.3億
0.00%2.3億
7.10%2.3億
28.52%2.3億
28.52%2.3億
資本公積
1.41%1.4億
0.50%1.39億
-1.81%1.38億
-1.81%1.38億
2.79%1.38億
2.79%1.38億
4.22%1.41億
159.45%1.41億
49.26%1.35億
49.26%1.35億
未分配利潤
-72.60%-1.53億
-62.61%-1.34億
-23.32%-1.15億
-11.21%-1.02億
7.16%-8,865.96萬
14.75%-8,225.05萬
-120.02%-9,304.57萬
-117.75%-9,170.79萬
-117.12%-9,549.76萬
-108.43%-9,647.74萬
其他綜合收益
-66.94%6,242.92
24.25%1.2萬
72.73%9,993.18
367.84%1.89萬
--1.89萬
--9,692.85
--5,785.34
--4,035.88
----
----
歸屬母公司所有者權益合計
-22.29%2.18億
-17.74%2.36億
-8.72%2.54億
-4.59%2.67億
3.94%2.8億
6.70%2.86億
-13.94%2.78億
23.01%2.8億
19.53%2.69億
20.33%2.68億
少數股東權益
-99.82%6.37萬
----
----
----
5.93%3,443.65萬
-6.84%3,444.03萬
-5.95%3,440.46萬
-4.78%3,427.96萬
-6.65%3,250.95萬
8.63%3,696.97萬
所有者權益(或股東權益)合計
-30.78%2.18億
-26.57%2.36億
-18.76%2.54億
-15.01%2.67億
4.15%3.14億
5.06%3.21億
-13.12%3.13億
19.21%3.14億
16.03%3.02億
18.78%3.05億
負債和所有者權益(或股東權益)總計
-5.08%3.98億
15.01%4.6億
1.24%4.09億
-18.23%3.47億
-18.85%4.19億
-16.49%4億
-36.16%4.04億
-4.74%4.25億
14.10%5.17億
-19.77%4.79億
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
--
--
--
帶解釋性說明的無保留意見
--
--
--
無保留意見
會計師事務所
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
--
--
--
中審衆環會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -77.88%2,204.09萬-36.43%3,853.39萬352.98%8,130.29萬7.44%1.04億708.56%9,965.71萬0.78%6,061.79萬-88.02%1,794.84萬32.66%9,659.71萬-84.42%1,232.52萬-41.38%6,014.99萬
應收票據及應收賬款 -12.90%1.43億29.39%2.12億-54.68%8,348.49萬-39.13%7,147.85萬-39.31%1.64億-30.19%1.64億-36.19%1.84億-36.57%1.17億45.71%2.7億22.82%2.34億
-應收票據 -73.33%650萬10.71%2,700萬---------41.99%2,437.46萬-47.91%2,438.78萬-84.88%795萬-76.29%1,047萬157.97%4,202.06萬77.34%4,682萬
-應收賬款 -2.33%1.36億32.67%1.85億-52.64%8,348.49萬-33.17%7,147.85萬-38.81%1.39億-25.77%1.39億-25.36%1.76億-24.13%1.07億34.88%2.28億14.06%1.87億
其他應收款(含利息和股利) -10.40%855.81萬-47.49%689.85萬277.44%1,045.69萬302.68%856.85萬363.32%955.18萬662.79%1,313.7萬64.72%277.05萬9.36%212.79萬-22.21%206.16萬-41.16%172.22萬
-其他應收款 -----47.49%689.85萬----302.68%856.85萬----662.79%1,313.7萬----9.36%212.79萬-----41.16%172.22萬
預付款項 -21.61%4,537.33萬-99.67%25.57萬-71.02%3,832.34萬-53.61%6,520.36萬-65.52%5,788.3萬-31.72%7,703.76萬-11.42%1.32億-18.60%1.41億-2.89%1.68億-40.35%1.13億
存貨 --202.96萬2.82%2,722.12萬--4,594.56萬--934.51萬------2,647.42萬----------------
應收款項融資 ----2,900.00%900萬455.56%500萬522.22%560萬--500萬-93.84%30萬--90萬--90萬------487萬
其他流動資產 607.91%905.11萬881.50%641.58萬657.35%470.92萬162.99%155.99萬115.63%127.86萬-1.79%65.37萬-47.37%62.18萬-60.85%59.31萬-48.34%59.29萬-72.97%66.56萬
流動資產合計 -31.87%2.3億-12.24%3億-20.51%2.69億-25.87%2.66億-25.52%3.37億-17.55%3.42億-42.67%3.39億-17.48%3.58億2.66%4.53億-29.21%4.15億
非流動資產
投資性房地產 -4.02%587.4萬-3.98%593.55萬-3.94%599.69萬-3.90%605.84萬-3.86%611.98萬-3.82%618.13萬-3.79%624.27萬-3.75%630.42萬-3.72%636.56萬-3.68%642.71萬
長期股權投資 -9.80%2,544.27萬-12.99%2,530.1萬-19.24%2,626.1萬-18.70%2,727.5萬-0.41%2,820.6萬1.28%2,907.89萬--3,251.63萬--3,354.75萬--2,832.26萬--2,871.26萬
固定資產 ----2,370.44%2,584萬----38.41%163.87萬-----21.97%104.6萬-----20.97%118.4萬-----17.09%134.05萬
在建工程 ------403.56萬------164.32萬------------------------
工程物資 ------102.4萬--------------------------------
無形資產 196.77%362.33萬198.53%373.82萬5.85%137.49萬-9.82%121.35萬-12.31%122.09萬-12.99%125.22萬-12.58%129.89萬-4.92%134.56萬-4.83%139.24萬-4.14%143.91萬
長期待攤費用 834.58%308.24萬737.37%327.57萬--195.27萬--249.15萬--32.98萬--39.12萬----------------
遞延所得稅資產 83.54%3,386.11萬78.33%3,370.43萬34.17%2,702.89萬-9.03%1,830.04萬-8.75%1,844.89萬-7.53%1,890.04萬787.77%2,014.55萬767.77%2,011.78萬749.48%2,021.77萬792.03%2,043.95萬
使用權資產 115.77%5,782.54萬3,091.48%5,700.83萬1,445.50%5,771.29萬474.85%2,311.79萬307.41%2,679.91萬-72.84%178.63萬--373.43萬--402.15萬--657.79萬--657.79萬
其他非流動資產 --91.14萬--67.88萬--------------------------------
非流動資產合計 104.77%1.68億173.79%1.61億114.46%1.39億22.88%8,173.86萬28.20%8,222.58萬-9.70%5,863.61萬56.12%6,504.37萬464.61%6,652.07萬434.76%6,413.84萬437.45%6,493.67萬
資產總計 -5.08%3.98億15.01%4.6億1.24%4.09億-18.23%3.47億-18.85%4.19億-16.49%4億-36.16%4.04億-4.74%4.25億14.10%5.17億-19.77%4.79億
負債
流動負債
短期借款 -60.22%850.25萬500.12%1,200.24萬--100萬------2,137.46萬-66.64%200萬-------------91.80%599.45萬
應付票據及應付帳款 175.16%6,522.72萬190.37%7,620.75萬76.04%5,535.12萬35.85%2,515.59萬-58.02%2,370.54萬20.07%2,624.47萬-49.21%3,144.22萬-22.92%1,851.69萬78.48%5,646.48萬-56.19%2,185.83萬
-應付帳款 175.16%6,522.72萬190.37%7,620.75萬76.04%5,535.12萬35.85%2,515.59萬-58.02%2,370.54萬20.07%2,624.47萬-49.21%3,144.22萬-22.92%1,851.69萬78.48%5,646.48萬-56.19%2,185.83萬
合同負債 -26.20%840.39萬13.99%2,812.88萬-71.56%839.68萬-75.31%1,321.39萬-86.17%1,138.79萬-63.24%2,467.75萬-64.65%2,951.99萬8.68%5,351.56萬35.20%8,234.71萬-56.81%6,713.2萬
應付職工薪酬 100.62%377.42萬176.69%418.92萬436.07%371.49萬231.35%260.8萬170.14%188.13萬11.26%151.41萬22.00%69.3萬51.57%78.71萬46.35%69.64萬10.22%136.08萬
應交稅費 -31.29%114.35萬173.26%953.96萬51.45%209.7萬-50.21%181.92萬-42.07%166.42萬-22.95%349.11萬4.09%138.46萬68.37%365.4萬31.18%287.27萬-40.88%453.06萬
其他應付款(含利息和股利) 12.73%1,521.92萬12.45%1,490.52萬6.31%1,331.35萬-1.62%1,276.13萬3.69%1,350.04萬-1.06%1,325.46萬-1.16%1,252.31萬0.20%1,297.14萬0.65%1,301.94萬1.25%1,339.62萬
-應付利息 0.00%702.27萬0.00%702.27萬0.01%702.33萬0.00%702.27萬--702.27萬0.00%702.27萬0.00%702.27萬0.00%702.27萬----0.00%702.27萬
-其他應付款 ----26.49%788.25萬-----3.53%573.85萬-----2.22%623.19萬----0.44%594.87萬----2.66%637.35萬
一年內到期的非流動負債 1,109.84%1,459.7萬1,069.36%1,461.48萬1,036.99%1,248.25萬676.98%843.17萬-22.55%120.65萬-19.77%124.98萬--109.79萬--108.52萬--155.78萬--155.78萬
其他流動負債 -75.58%109.43萬-33.04%415.67萬-90.74%109.16萬-90.14%171.78萬-91.50%448.04萬-88.30%620.81萬-81.16%1,178.76萬-64.95%1,742.7萬118.54%5,272.57萬33.02%5,307.72萬
流動負債合計 48.94%1.18億108.22%1.64億10.17%9,744.76萬-39.14%6,570.78萬-62.23%7,920.07萬-53.44%7,863.98萬-67.55%8,844.82萬-40.89%1.08億8.83%2.1億-50.39%1.69億
非流動負債
長期借款 --249.19萬--286.93萬--306.06萬----------------------------
遞延所得稅負債 --1,444.56萬3,256.30%1,423.95萬--866.26萬----------42.43萬----------------
租賃負債 77.25%4,546.42萬9,440.09%4,400.27萬1,610.87%4,558.85萬404.40%1,484.9萬399.83%2,564.92萬-91.01%46.12萬--266.46萬--294.39萬--513.16萬--513.16萬
非流動負債合計 143.29%6,240.18萬6,801.34%6,111.15萬2,050.83%5,731.18萬404.40%1,484.9萬399.83%2,564.92萬-82.74%88.55萬--266.46萬--294.39萬--513.16萬--513.16萬
負債合計 72.02%1.8億182.75%2.25億69.85%1.55億-27.36%8,055.69萬-51.19%1.05億-54.31%7,952.53萬-66.57%9,111.28萬-39.27%1.11億11.49%2.15億-48.88%1.74億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.3億0.00%2.3億0.00%2.3億0.00%2.3億0.00%2.3億0.00%2.3億0.00%2.3億7.10%2.3億28.52%2.3億28.52%2.3億
資本公積 1.41%1.4億0.50%1.39億-1.81%1.38億-1.81%1.38億2.79%1.38億2.79%1.38億4.22%1.41億159.45%1.41億49.26%1.35億49.26%1.35億
未分配利潤 -72.60%-1.53億-62.61%-1.34億-23.32%-1.15億-11.21%-1.02億7.16%-8,865.96萬14.75%-8,225.05萬-120.02%-9,304.57萬-117.75%-9,170.79萬-117.12%-9,549.76萬-108.43%-9,647.74萬
其他綜合收益 -66.94%6,242.9224.25%1.2萬72.73%9,993.18367.84%1.89萬--1.89萬--9,692.85--5,785.34--4,035.88--------
歸屬母公司所有者權益合計 -22.29%2.18億-17.74%2.36億-8.72%2.54億-4.59%2.67億3.94%2.8億6.70%2.86億-13.94%2.78億23.01%2.8億19.53%2.69億20.33%2.68億
少數股東權益 -99.82%6.37萬------------5.93%3,443.65萬-6.84%3,444.03萬-5.95%3,440.46萬-4.78%3,427.96萬-6.65%3,250.95萬8.63%3,696.97萬
所有者權益(或股東權益)合計 -30.78%2.18億-26.57%2.36億-18.76%2.54億-15.01%2.67億4.15%3.14億5.06%3.21億-13.12%3.13億19.21%3.14億16.03%3.02億18.78%3.05億
負債和所有者權益(或股東權益)總計 -5.08%3.98億15.01%4.6億1.24%4.09億-18.23%3.47億-18.85%4.19億-16.49%4億-36.16%4.04億-4.74%4.25億14.10%5.17億-19.77%4.79億
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------帶解釋性說明的無保留意見------無保留意見
會計師事務所 --中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(特殊普通合夥)------中審衆環會計師事務所(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。

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