滬深市場個股詳情
600785 新華百貨
- 12.24
- +0.35+2.94%
已收盤 12/02 15:00 (北京)
27.62億總市值25.82市盈率TTM
12.47最高價11.90最低價18.83萬手成交量11.99今開11.89昨收2.30億成交額8.34%換手率20.30市盈率(靜)2.26億總股本20.6552周最高1.24市淨率27.62億流通值8.6352周最低13.08漲停價2.26億流通股36.46歷史最高10.70跌停價4.79%振幅-0.26歷史最低0.20股息TTM12.24平均價8.38萬手內盤1.63%股息率TTM100股每手9.70萬手外盤
新華百貨關鍵統計數據
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 | -25.38%4.09億 | -35.45%3.62億 | -45.59%4億 | -1.29%4.47億 | -5.91%5.48億 | -3.87%5.6億 | 155.46%7.35億 | 9.55%4.53億 | 21.49%5.82億 | 5.60%5.83億 |
| 交易性金融資產 | --4,557.03萬 | ---- | --7,929.12萬 | ---- | ---- | ---- | ---- | --200.43萬 | ---- | ---- |
| 應收票據及應收賬款 | 18.12%3.12億 | 12.98%2.9億 | 19.79%3.37億 | 49.40%2.58億 | 1.37%2.64億 | 9.09%2.56億 | 8.60%2.82億 | 18.09%1.73億 | 15.75%2.61億 | 22.84%2.35億 |
| -應收票據 | 3,142.87%1,783.58萬 | 3,678.03%1,322.31萬 | -34.45%405萬 | 237.50%540萬 | -97.80%55萬 | -99.36%35萬 | -87.90%617.88萬 | -92.12%160萬 | 24.51%2,496.32萬 | 29.81%5,431.6萬 |
| -應收賬款 | 11.60%2.94億 | 7.97%2.76億 | 21.01%3.33億 | 47.64%2.53億 | 11.88%2.64億 | 41.70%2.56億 | 32.26%2.75億 | 35.84%1.71億 | 14.90%2.36億 | 20.88%1.81億 |
| 其他應收款(含利息和股利) | -6.03%4,713.36萬 | 4.59%4,538.3萬 | -2.60%4,275.1萬 | -14.65%4,078.61萬 | -31.09%5,015.78萬 | -43.35%4,339.26萬 | -44.98%4,389.41萬 | -32.98%4,778.69萬 | -23.59%7,278.41萬 | 12.65%7,660.26萬 |
| -應收利息 | ---- | ---- | ---- | ---- | 1,714.85%458.01萬 | 9,297.62%378.99萬 | --300.83萬 | -91.43%21.17萬 | -86.28%25.24萬 | -98.60%4.03萬 |
| -其他應收款 | ---- | 14.60%4,538.3萬 | ---- | ---- | ---- | -48.27%3,960.26萬 | ---- | -30.88%4,757.52萬 | ---- | 17.59%7,656.23萬 |
| 預付款項 | -10.84%2.4億 | 12.72%2.13億 | -23.52%2.12億 | -16.88%3.02億 | -1.09%2.7億 | 8.00%1.89億 | 66.97%2.77億 | 29.02%3.63億 | 32.91%2.73億 | 37.19%1.75億 |
| 存貨 | -7.09%6.39億 | -5.58%6.02億 | -2.23%6.62億 | -18.78%7.39億 | -2.81%6.88億 | 12.63%6.37億 | -2.10%6.77億 | 15.89%9.09億 | 7.44%7.08億 | -0.76%5.66億 |
| 應收款項融資 | 17.07%1,393.23萬 | -80.03%460.96萬 | 63.95%3,880.69萬 | -64.11%820.94萬 | --1,190.11萬 | --2,308.05萬 | --2,366.96萬 | --2,287.36萬 | ---- | ---- |
| 一年內到期的非流動資產 | 165.38%415.02萬 | 122.38%247.38萬 | 159.80%240.45萬 | -64.22%137.39萬 | -31.49%156.39萬 | -51.12%111.24萬 | -68.22%92.55萬 | 30.82%383.95萬 | --228.26萬 | --227.58萬 |
| 其他流動資產 | 3.93%6,049.4萬 | 37.76%7,327.43萬 | 65.01%8,100.22萬 | 26.13%7,368.5萬 | 35.73%5,820.59萬 | 29.51%5,319.04萬 | 32.36%4,909.07萬 | 8.41%5,842.01萬 | 16.47%4,288.25萬 | -19.84%4,106.96萬 |
| 流動資產合計 | -6.33%17.72億 | -9.74%15.92億 | -11.15%18.56億 | -8.04%18.7億 | -2.57%18.92億 | 4.92%17.64億 | 36.99%20.89億 | 15.92%20.33億 | 14.16%19.41億 | 7.75%16.81億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | 145.31%7,850萬 | ---- | --6,000萬 | ---- | 6.67%3,200萬 | ---- |
| 其他債權投資 | --1.28億 | --1.17億 | --1.49億 | --1.47億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 1.84%1.12億 | 1.84%1.12億 | 1.84%1.12億 | 1.84%1.12億 | -1.65%1.1億 | -1.65%1.1億 | -1.65%1.1億 | -1.65%1.1億 | 0.82%1.12億 | 0.82%1.12億 |
| 投資性房地產 | -4.42%6,505.64萬 | -4.38%6,580.92萬 | -4.33%6,656.2萬 | -4.28%6,731.48萬 | -4.24%6,806.76萬 | -4.19%6,882.04萬 | -4.13%6,957.31萬 | -4.07%7,032.59萬 | -4.01%7,107.87萬 | -3.95%7,183.15萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.24%6,555.7萬 |
| 長期應收款 | -15.10%2,424.74萬 | -9.04%2,653.24萬 | -27.07%2,691.75萬 | 2.87%2,810.98萬 | 5.49%2,856.09萬 | -7.69%2,916.95萬 | 17.03%3,690.99萬 | -14.59%2,732.42萬 | -53.85%2,707.37萬 | -45.83%3,159.8萬 |
| 固定資產 | ---- | 36.18%23.94億 | ---- | ---- | ---- | -5.24%17.58億 | ---- | -5.86%18.09億 | ---- | -6.73%18.55億 |
| 在建工程 | ---- | -85.78%6,489.79萬 | ---- | ---- | ---- | 55.69%4.56億 | ---- | 47.99%3.43億 | ---- | 62.33%2.93億 |
| 無形資產 | -5.58%5.92億 | -5.69%6億 | -5.64%6.09億 | -5.61%6.17億 | -5.69%6.27億 | 1.74%6.36億 | 2.46%6.45億 | 2.53%6.53億 | 6.51%6.65億 | -0.96%6.26億 |
| 商譽 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 | 0.00%111.62萬 |
| 長期待攤費用 | -9.97%5.46億 | -4.24%5.74億 | -5.51%5.84億 | -5.67%5.95億 | -7.13%6.06億 | -11.48%5.99億 | -10.58%6.19億 | -4.86%6.3億 | -3.13%6.52億 | 2.03%6.77億 |
| 遞延所得稅資產 | 291.86%5.85億 | 308.79%6.11億 | 325.92%6.17億 | 337.97%6.3億 | 7.58%1.49億 | 9.10%1.49億 | 8.20%1.45億 | 10.60%1.44億 | 17.92%1.39億 | 19.73%1.37億 |
| 使用權資產 | -3.28%20.4億 | -0.78%21.51億 | -2.23%21.97億 | -3.55%22.45億 | -10.24%21.1億 | -9.14%21.68億 | -9.55%22.47億 | -9.14%23.28億 | -10.99%23.5億 | -10.15%23.86億 |
| 非流動資產合計 | 8.45%65.53億 | 12.41%67.18億 | 11.90%68.23億 | 13.19%69.24億 | -2.39%60.42億 | -4.46%59.77億 | -3.90%60.97億 | -4.88%61.17億 | -5.44%61.9億 | -4.05%62.56億 |
| 資產總計 | 4.93%83.24億 | 7.36%83.11億 | 6.02%86.79億 | 7.89%87.93億 | -2.43%79.33億 | -2.48%77.41億 | 4.02%81.86億 | -0.42%81.5億 | -1.39%81.31億 | -1.77%79.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.06%6.17億 | 12.81%7.19億 | -32.39%5.48億 | -29.27%5.1億 | -43.01%4.74億 | -40.00%6.37億 | 9.94%8.1億 | -23.95%7.22億 | -3.79%8.32億 | 28.40%10.62億 |
| 應付票據及應付帳款 | -4.50%12.97億 | -1.13%11.84億 | 6.05%14.26億 | 0.37%15.78億 | -5.04%13.59億 | -1.00%11.98億 | -5.29%13.45億 | 5.91%15.73億 | 0.95%14.31億 | -7.16%12.1億 |
| -應付票據 | -17.83%4.02億 | -21.92%2.89億 | -1.10%3.3億 | -4.39%4.81億 | -7.57%4.89億 | 13.25%3.7億 | -13.04%3.33億 | 1.65%5.03億 | 9.59%5.29億 | -18.87%3.27億 |
| -應付帳款 | 2.99%8.95億 | 8.17%8.95億 | 8.40%10.97億 | 2.61%10.98億 | -3.55%8.69億 | -6.27%8.28億 | -2.42%10.12億 | 8.03%10.7億 | -3.51%9.01億 | -1.91%8.83億 |
| 合同負債 | 5.11%8.38億 | 10.04%7.51億 | 9.02%8.16億 | 11.54%8.36億 | 10.66%7.97億 | 8.95%6.82億 | 15.40%7.49億 | 16.11%7.49億 | 15.22%7.2億 | 15.78%6.26億 |
| 預收款項 | 38.07%6,632.22萬 | -20.22%4,412.86萬 | 23.16%6,024.12萬 | 110.50%4,382.15萬 | -8.23%4,803.42萬 | -6.35%5,531.04萬 | -36.04%4,891.24萬 | -41.13%2,081.79萬 | -12.96%5,234.31萬 | 19.03%5,905.76萬 |
| 應付職工薪酬 | -66.18%1,935.78萬 | -80.57%1,189.67萬 | -88.46%615.05萬 | -63.04%2,414.92萬 | 30.61%5,723.66萬 | 211.98%6,122.92萬 | 501.77%5,328.37萬 | 158.03%6,533.06萬 | 92.47%4,382.12萬 | 28.38%1,962.6萬 |
| 應交稅費 | -27.03%3,785.81萬 | -13.06%3,959.13萬 | -9.98%3,718.08萬 | 36.32%2,247.87萬 | 11.31%5,188.39萬 | 47.81%4,554.08萬 | 49.16%4,130.36萬 | -58.39%1,649萬 | 80.75%4,661.03萬 | 40.19%3,081.09萬 |
| 其他應付款(含利息和股利) | 8.22%1.82億 | 26.89%1.83億 | 4.18%1.75億 | 37.25%1.91億 | 22.96%1.68億 | -6.97%1.45億 | 11.40%1.68億 | -11.09%1.39億 | -14.76%1.37億 | 10.22%1.55億 |
| -其他應付款 | ---- | 26.89%1.83億 | ---- | ---- | ---- | -6.97%1.45億 | ---- | -9.39%1.39億 | ---- | 11.75%1.55億 |
| 一年內到期的非流動負債 | 28.89%3.46億 | 34.31%2.79億 | 63.17%4.19億 | 32.56%3.08億 | 18.51%2.68億 | 1.60%2.08億 | 52.62%2.57億 | -5.19%2.32億 | -25.69%2.26億 | -12.39%2.05億 |
| 其他流動負債 | 6.65%9,018.24萬 | 13.19%8,038.83萬 | 17.38%9,020.68萬 | 17.53%9,215.4萬 | 11.97%8,455.82萬 | 9.07%7,102.02萬 | 12.87%7,684.93萬 | 15.39%7,841.14萬 | 14.95%7,552.15萬 | 16.15%6,511.48萬 |
| 流動負債合計 | 5.61%34.93億 | 6.11%32.93億 | 0.82%35.79億 | 0.27%36.05億 | -7.20%33.07億 | -9.61%31.03億 | 7.29%35.5億 | -1.55%35.96億 | -0.62%35.64億 | 3.22%34.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -63.18%1.02億 | -55.77%1.02億 | -37.71%1.13億 | 103.70%2.63億 | 136.27%2.76億 | 308.61%2.3億 | 515.51%1.81億 | 343.03%1.29億 | 29.16%1.17億 | -42.54%5,627.15萬 |
| 遞延所得稅負債 | 834.55%5億 | 919.92%5.23億 | 969.53%5.25億 | 1,045.19%5.38億 | 40.58%5,349.5萬 | 32.82%5,127.87萬 | 27.72%4,910.05萬 | 21.52%4,695.32萬 | -1.43%3,805.4萬 | -0.50%3,860.66萬 |
| 長期遞延收益 | 12.25%799.64萬 | 12.65%831.21萬 | 13.04%862.96萬 | 91.46%894.35萬 | 29.97%712.39萬 | 13.18%737.9萬 | -2.57%763.42萬 | -49.32%467.12萬 | -44.43%548.11萬 | -40.63%651.99萬 |
| 租賃負債 | -4.45%22.47億 | -0.64%24.26億 | -1.20%24.5億 | -3.25%24.5億 | -6.74%23.51億 | -5.60%24.42億 | -7.24%24.79億 | -5.61%25.33億 | -7.38%25.21億 | -7.17%25.86億 |
| 非流動負債合計 | 6.26%28.56億 | 12.04%30.59億 | 13.94%30.96億 | 20.15%32.6億 | 0.24%26.88億 | 1.58%27.3億 | -1.13%27.18億 | -1.69%27.13億 | -6.27%26.81億 | -8.44%26.88億 |
| 負債合計 | 5.90%63.49億 | 8.89%63.52億 | 6.51%66.75億 | 8.82%68.65億 | -4.00%59.96億 | -4.70%58.33億 | 3.47%62.67億 | -1.61%63.09億 | -3.13%62.45億 | -2.25%61.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 資本公積 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
| 盈餘公積 | 2.34%2.15億 | 2.34%2.15億 | 2.34%2.15億 | 2.34%2.15億 | 10.85%2.1億 | 10.85%2.1億 | 10.85%2.1億 | 10.85%2.1億 | 0.81%1.9億 | 0.81%1.9億 |
| 未分配利潤 | 4.02%14.71億 | 5.27%14.5億 | 7.72%14.89億 | 8.37%14.07億 | 5.02%14.14億 | 7.98%13.77億 | 8.99%13.82億 | 5.95%12.98億 | 8.30%13.46億 | 1.57%12.76億 |
| 歸屬母公司所有者權益合計 | 2.86%22.23億 | 3.65%22.02億 | 5.24%22.41億 | 5.55%21.59億 | 4.25%21.61億 | 6.11%21.25億 | 6.75%21.29億 | 4.79%20.45億 | 5.32%20.73億 | 1.08%20.02億 |
| 少數股東權益 | -10.96%-2.48億 | -12.14%-2.43億 | -12.74%-2.37億 | -13.09%-2.31億 | -19.15%-2.23億 | -16.84%-2.17億 | -15.43%-2.1億 | -13.92%-2.04億 | -10.64%-1.87億 | -14.33%-1.86億 |
| 所有者權益（或股東權益）合計 | 1.92%19.75億 | 2.68%19.59億 | 4.42%20.04億 | 4.71%19.28億 | 2.77%19.38億 | 5.02%19.08億 | 5.87%19.19億 | 3.86%18.41億 | 4.82%18.86億 | -0.11%18.17億 |
| 負債和所有者權益(或股東權益)總計 | 4.93%83.24億 | 7.36%83.11億 | 6.02%86.79億 | 7.89%87.93億 | -2.43%79.33億 | -2.48%77.41億 | 4.02%81.86億 | -0.42%81.5億 | -1.39%81.31億 | -1.77%79.37億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據