N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600834 申通地鐵
- 8.79
- +0.18+2.09%
未開盤 12/20 15:00 (北京)
41.96億總市值75.78市盈率TTM
8.90最高價8.58最低價6.88萬手成交量8.60今開8.61昨收6040.86萬成交額1.44%換手率60.62市盈率(靜)4.77億總股本10.6852周最高2.47市淨率41.96億流通值5.7352周最低9.47漲停價4.77億流通股29.33歷史最高7.75跌停價3.72%振幅0.50歷史最低0.07股息TTM8.78平均價2.98萬手內盤0.81%股息率TTM100股每手3.76萬手外盤
申通地鐵關鍵統計數據
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 | -62.49%2.65億 | 143.86%3.21億 | -2.22%1.98億 | -51.96%2.66億 | 55.90%7.08億 | -49.27%1.32億 | -23.29%2.02億 | -24.67%5.55億 | 202.51%4.54億 | 46.91%2.6億 |
| 應收票據及應收賬款 | 470.14%1.39億 | 64.34%6,429.48萬 | 127.75%3,315.37萬 | 1,623.01%1.6億 | -12.22%2,429.95萬 | -8.15%3,912.4萬 | -17.29%1,455.7萬 | -3.44%927.91萬 | 72.55%2,768.14萬 | 144.46%4,259.56萬 |
| -應收票據 | --46.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 468.22%1.38億 | 64.34%6,429.48萬 | 127.75%3,315.37萬 | 1,623.01%1.6億 | -12.22%2,429.95萬 | -8.15%3,912.4萬 | -17.29%1,455.7萬 | -3.44%927.91萬 | 72.55%2,768.14萬 | 144.46%4,259.56萬 |
| 其他應收款(含利息和股利) | 22.12%472.64萬 | -18.08%358.79萬 | 36.10%494.02萬 | 84.99%479.9萬 | 63.65%387.03萬 | 118.51%437.99萬 | 104.16%362.98萬 | 41.28%259.42萬 | 56.71%236.5萬 | 34.66%200.44萬 |
| -應收股利 | ---- | --3.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | --67.9萬 | ---- | ---- | ---- | ---- | ---- | --3.05萬 | ---- |
| -其他應收款 | ---- | -18.94%355.03萬 | ---- | ---- | ---- | 118.51%437.99萬 | ---- | 41.28%259.42萬 | ---- | 34.66%200.44萬 |
| 合同資產 | 280.49%3,425.28萬 | 159.23%4,091.24萬 | 120.45%4,458.58萬 | 159.73%2,156.74萬 | 557.22%900.22萬 | 54.83%1,578.25萬 | 14.24%2,022.5萬 | 76.95%830.38萬 | -91.22%136.97萬 | -37.49%1,019.31萬 |
| 預付款項 | 8,369.13%8,114.98萬 | -37.37%46.31萬 | 322.28%45.27萬 | 50.79%51.34萬 | 400.89%95.82萬 | 561.77%73.93萬 | -5.73%10.72萬 | 208.28%34.05萬 | 52.88%19.13萬 | -27.97%11.17萬 |
| 存貨 | 17.72%3,650.34萬 | 31.81%3,618.21萬 | 64.33%3,621.22萬 | 63.03%3,671.76萬 | 31.93%3,100.83萬 | 12.23%2,744.96萬 | 158.18%2,203.69萬 | 32.62%2,252.18萬 | 31.06%2,350.36萬 | 62.86%2,445.95萬 |
| 一年內到期的非流動資產 | ---- | ---- | -98.33%1,098.2萬 | -98.29%1,101.44萬 | -73.05%6,749.79萬 | 100.01%6.48億 | 97.47%6.57億 | 85.49%6.45億 | 130.67%2.5億 | 204.59%3.24億 |
| 其他流動資產 | 377.61%1.86億 | -56.60%2,403.95萬 | 47.09%5,631.2萬 | 148.17%9,169.61萬 | -87.41%3,901.45萬 | -73.48%5,538.69萬 | -82.60%3,828.45萬 | -80.57%3,694.83萬 | 301.79%3.1億 | 555.27%2.09億 |
| 流動資產合計 | -15.44%7.47億 | -46.85%4.91億 | -59.89%3.84億 | -53.70%5.93億 | -17.40%8.83億 | 5.85%9.23億 | 11.15%9.58億 | -2.12%12.8億 | 176.35%10.69億 | 138.64%8.72億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --1.11億 | --3,096.97萬 | --5,061.7萬 | --1,061.7萬 | ---- | ---- |
| 其他權益工具投資 | -0.34%1.41億 | -0.68%1.4億 | -0.54%1.4億 | -0.47%1.4億 | 0.25%1.41億 | -0.18%1.41億 | -0.38%1.41億 | -0.42%1.41億 | 3,721.80%1.41億 | 3,743.93%1.41億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | -16.67%5億 | -16.67%5億 | -28.57%5億 | -28.57%5億 | -14.29%6億 |
| 投資性房地產 | -16.90%13.27萬 | -16.22%13.95萬 | -15.58%14.62萬 | -15.00%15.3萬 | -14.46%15.97萬 | -13.95%16.65萬 | -13.48%17.32萬 | -13.04%18萬 | -12.63%18.67萬 | -12.24%19.35萬 |
| 長期股權投資 | -19.36%1,925.83萬 | -27.65%1,918萬 | -37.28%1,843.78萬 | 239.41%9,876.05萬 | 46.42%2,388.28萬 | 31.28%2,651.1萬 | 42.13%2,939.84萬 | 31.11%2,909.75萬 | -89.13%1,631.14萬 | -86.85%2,019.42萬 |
| 長期應收款 | -67.19%5,797.48萬 | -38.22%1.31億 | 22.77%1.58億 | 320.16%1.63億 | 355.78%1.77億 | 383.07%2.12億 | 163.25%1.28億 | -22.66%3,890.64萬 | -96.20%3,876.65萬 | -95.24%4,379.25萬 |
| 固定資產 | ---- | 24.40%1.6億 | ---- | ---- | ---- | 23.02%1.29億 | ---- | 21.99%1.32億 | ---- | 82.93%1.05億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --483.22萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 5,214.99%122.44萬 | -97.53%1,298.06 | -97.52%2,076.83 | 1,257.44%154.08萬 | -66.83%2.3萬 | -49.75%5.26萬 | -40.19%8.38萬 | -35.29%11.35萬 | 350.58%6.94萬 | 491.10%10.48萬 |
| 長期待攤費用 | --385.28萬 | --24.89萬 | --27.43萬 | --29.87萬 | ---- | ---- | ---- | ---- | -54.55%114.41萬 | -48.00%148.74萬 |
| 遞延所得稅資產 | 11.35%1,134.94萬 | -9.77%870.82萬 | -4.30%876.9萬 | 37.65%1,061.54萬 | 256.35%1,019.21萬 | 181.12%965.13萬 | 255.95%916.34萬 | 199.83%771.18萬 | 28.86%286.01萬 | 37.65%343.32萬 |
| 使用權資產 | 25.07%2,268.45萬 | -16.74%1,546.85萬 | -5.10%1,728.04萬 | -1.68%1,863.93萬 | -1.72%1,813.68萬 | -3.22%1,857.91萬 | -14.51%1,820.88萬 | -13.65%1,895.81萬 | 264.76%1,845.5萬 | 243.23%1,919.67萬 |
| 其他非流動資產 | 2.65%13.31億 | 89.09%14.3億 | 165.10%14.86億 | 241.09%15.53億 | 94.48%12.96億 | 0.05%7.57億 | -25.88%5.6億 | -22.66%4.55億 | -3.18%6.67億 | 12.08%7.56億 |
| 非流動資產合計 | -7.45%17.77億 | 4.19%19.05億 | 26.94%19.9億 | 61.43%21.53億 | 28.46%19.2億 | 8.17%18.29億 | -7.74%15.68億 | -18.57%13.34億 | -43.37%14.94億 | -32.94%16.91億 |
| 資產總計 | -9.97%25.24億 | -12.93%23.96億 | -6.00%23.75億 | 5.05%27.45億 | 9.33%28.03億 | 7.38%27.52億 | -1.38%25.26億 | -11.27%26.14億 | -15.27%25.64億 | -11.22%25.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 87.97%2.5億 | 150.00%2.5億 | 150.00%2.5億 | --3.83億 | --1.33億 | --1億 | -33.24%1億 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 70.27%1.49億 | 39.25%1.26億 | 33.71%1.16億 | 83.34%1.49億 | 24.82%8,778.26萬 | 23.63%9,032.32萬 | 40.40%8,699.74萬 | 41.47%8,136.42萬 | 34.03%7,032.47萬 | 73.36%7,306.08萬 |
| -應付帳款 | 70.27%1.49億 | 39.25%1.26億 | 33.71%1.16億 | 83.34%1.49億 | 24.82%8,778.26萬 | 23.63%9,032.32萬 | 40.40%8,699.74萬 | 41.47%8,136.42萬 | 34.03%7,032.47萬 | 73.36%7,306.08萬 |
| 合同負債 | -33.75%8.09萬 | 541.11%78.27萬 | 675.54%94.68萬 | 2,241.99%285.91萬 | --12.21萬 | 23.62%12.21萬 | --12.21萬 | --12.21萬 | ---- | -95.53%9.88萬 |
| 預收款項 | --1.38億 | --1.38億 | 164,615.12%1.38億 | --1.38億 | ---- | ---- | -98.79%8.39萬 | ---- | 1,239.39%9.31萬 | ---- |
| 應付職工薪酬 | -12.93%816.05萬 | -15.93%817.46萬 | 18.90%447.38萬 | 68.73%2,719.78萬 | 23.50%937.2萬 | 60.18%972.42萬 | 66.32%376.26萬 | 33.31%1,611.93萬 | 18.23%758.86萬 | -23.86%607.06萬 |
| 應交稅費 | 38.48%1,764.95萬 | -3.68%927.87萬 | -39.58%683.03萬 | 94.09%1,899.47萬 | 16.47%1,274.56萬 | -6.98%963.3萬 | -48.86%1,130.41萬 | -55.31%978.64萬 | -43.36%1,094.31萬 | -30.38%1,035.59萬 |
| 其他應付款(含利息和股利) | -87.98%1,745.26萬 | -81.58%3,010.7萬 | -95.35%670.13萬 | 2.73%1.45億 | 1.80%1.45億 | -1.63%1.63億 | 0.11%1.44億 | -0.20%1.41億 | -5.07%1.43億 | 1.50%1.66億 |
| -應付利息 | ---- | ---- | ---- | ---- | --16.36萬 | --16.36萬 | ---- | ---- | ---- | ---- |
| -應付股利 | 1,866.31%955.63萬 | 12.76%2,530.99萬 | 0.00%48.6萬 | 0.00%48.6萬 | 0.00%48.6萬 | -0.00%2,244.56萬 | -0.00%48.6萬 | -0.00%48.6萬 | -0.00%48.6萬 | -2.07%2,244.56萬 |
| -其他應付款 | ---- | -96.59%479.72萬 | ---- | ---- | --1.45億 | -2.00%1.41億 | ---- | -0.20%1.41億 | ---- | 2.09%1.44億 |
| 一年內到期的非流動負債 | -2.07%446.95萬 | 256.68%1,524.07萬 | 29.01%445.36萬 | 360.65%1,560.62萬 | 6,728.70%456.4萬 | 29.76%427.29萬 | -93.67%345.21萬 | -99.31%338.79萬 | -99.96%6.68萬 | -99.09%329.3萬 |
| 其他流動負債 | -99.99%2.66萬 | -99.99%5.66萬 | -99.93%27.01萬 | -98.98%623萬 | -32.78%4.06億 | -32.82%4.04億 | -1.31%4.01億 | 50.78%6.08億 | --6.05億 | 453,484.90%6.01億 |
| 流動負債合計 | -26.81%5.85億 | -26.15%5.77億 | -29.67%5.28億 | 2.94%8.86億 | -4.43%7.99億 | -9.16%7.81億 | -11.45%7.51億 | -32.57%8.6億 | -3.61%8.36億 | 15.45%8.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.43%1.2億 | -68.97%8,606.26萬 | 26.66%1.02億 | 3.33%7,343.75萬 | 322.97%2.83億 | 314.92%2.77億 | 14.18%8,064.42萬 | 55.23%7,107.28萬 | -88.26%6,683.57萬 | -88.26%6,683.57萬 |
| 預計負債 | 0.00%66.5萬 | 0.00%66.5萬 | 0.00%66.5萬 | 0.00%66.5萬 | --66.5萬 | --66.5萬 | --66.5萬 | --66.5萬 | ---- | ---- |
| 遞延所得稅負債 | 2.86%568萬 | -13.91%354.26萬 | -29.88%352.14萬 | -12.12%377.94萬 | 476.85%552.23萬 | 263.04%411.53萬 | 244.02%502.19萬 | 207.47%430.06萬 | -36.76%95.73萬 | -24.72%113.36萬 |
| 長期遞延收益 | -4.49%342.13萬 | -5.43%330.1萬 | 35.70%342.13萬 | 35.70%342.13萬 | 102.84%358.21萬 | 103.29%349.04萬 | 42.77%252.12萬 | 42.77%252.12萬 | -1.37%176.6萬 | -5.41%171.69萬 |
| 租賃負債 | 30.24%2,123.8萬 | -21.43%1,320.06萬 | -6.00%1,641.78萬 | -4.68%1,650.59萬 | -23.44%1,630.71萬 | -6.01%1,680.01萬 | -16.91%1,746.58萬 | -17.06%1,731.65萬 | 541.43%2,129.85萬 | 442.74%1,787.37萬 |
| 非流動負債合計 | -50.98%1.51億 | -64.69%1.07億 | 18.67%1.26億 | 2.02%9,780.9萬 | 239.84%3.09億 | 245.35%3.02億 | 12.06%1.06億 | 37.31%9,587.61萬 | -84.22%9,085.74萬 | -84.79%8,755.99萬 |
| 負債合計 | -33.55%7.36億 | -36.91%6.84億 | -23.67%6.54億 | 2.85%9.83億 | 19.50%11.08億 | 14.36%10.84億 | -9.08%8.57億 | -28.95%9.56億 | -35.77%9.27億 | -28.26%9.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
| 資本公積 | ---- | 0.00%2,789.71萬 | 0.00%2,789.71萬 | -99.88%3.41萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 | 0.00%2,789.71萬 |
| 盈餘公積 | 1.72%2.32億 | 0.36%2.29億 | 0.36%2.29億 | 1.71%2.32億 | 0.71%2.28億 | 0.71%2.28億 | 0.71%2.28億 | 0.71%2.28億 | 1.29%2.27億 | 1.29%2.27億 |
| 未分配利潤 | 5.13%9.87億 | 4.00%9.5億 | 4.61%9.59億 | 7.79%9.69億 | 6.13%9.39億 | 5.66%9.14億 | 5.59%9.17億 | 5.82%8.99億 | 5.58%8.85億 | 5.81%8.65億 |
| 其他綜合收益 | -21.38%131.06萬 | -47.07%80.38萬 | -38.40%92.23萬 | -33.35%98.92萬 | 19.16%166.7萬 | -11.03%151.87萬 | -21.21%149.71萬 | -22.98%148.41萬 | -32.16%139.89萬 | -16.90%170.7萬 |
| 專項儲備 | --34.72萬 | --36.87萬 | --32.9萬 | --32.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.45%16.98億 | 2.25%16.86億 | 2.59%16.94億 | 2.81%16.8億 | 3.47%16.74億 | 3.15%16.48億 | 3.10%16.52億 | 3.20%16.34億 | 3.12%16.18億 | 3.23%15.98億 |
| 少數股東權益 | 324.70%8,910.84萬 | 36.19%2,669.79萬 | 49.34%2,620.88萬 | 254.67%8,184.5萬 | 12.26%2,098.17萬 | 16.47%1,960.34萬 | 3.24%1,755.01萬 | 43.42%2,307.61萬 | 39.47%1,869.04萬 | -3.23%1,683.07萬 |
| 所有者權益（或股東權益）合計 | 5.45%17.87億 | 2.65%17.12億 | 3.08%17.21億 | 6.32%17.62億 | 3.57%16.95億 | 3.29%16.68億 | 3.11%16.69億 | 3.60%16.57億 | 3.43%16.37億 | 3.16%16.15億 |
| 負債和所有者權益(或股東權益)總計 | -9.97%25.24億 | -12.93%23.96億 | -6.00%23.75億 | 5.05%27.45億 | 9.33%28.03億 | 7.38%27.52億 | -1.38%25.26億 | -11.27%26.14億 | -15.27%25.64億 | -11.22%25.63億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
