滬深市場個股詳情

600847 萬里股份

添加自選
  • 10.29
  • -0.11-1.06%
交易中 12/03 14:45 (北京)
15.77億總市值-42875市盈率TTM

萬里股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
77.82%5,340.92萬
27.76%3,473.65萬
-19.37%3,155.83萬
-6.05%6,553.94萬
-59.23%3,003.56萬
-35.93%2,718.97萬
23.78%3,914.04萬
69.12%6,976.31萬
238.26%7,366.34萬
83.52%4,243.93萬
交易性金融資產
-40.00%15.81萬
-42.68%11.26萬
-33.15%19.16萬
-30.21%23.79萬
-31.82%26.34萬
-30.11%19.64萬
--28.66萬
--34.08萬
--38.63萬
--28.1萬
應收票據及應收賬款
-29.22%7,436.41萬
-17.36%1.05億
-10.82%9,239.52萬
-25.47%6,880.27萬
8.03%1.05億
15.62%1.28億
5.28%1.04億
-6.86%9,231.79萬
-10.12%9,724.69萬
-17.72%1.1億
-應收票據
----
----
----
----
-57.45%16萬
--40萬
16,342.91%40萬
----
496.06%37.6萬
----
-應收賬款
-29.11%7,436.41萬
-17.10%1.05億
-10.48%9,239.52萬
-25.47%6,880.27萬
8.29%1.05億
15.26%1.27億
4.88%1.03億
-6.86%9,231.79萬
-10.42%9,687.09萬
-17.70%1.1億
其他應收款(含利息和股利)
-7.51%1.93億
-5.07%1.93億
0.22%1.97億
-0.39%1.92億
10.59%2.08億
11.38%2.03億
15.92%1.96億
17.01%1.93億
19.50%1.88億
15.43%1.82億
-其他應收款
----
-5.07%1.93億
----
----
----
11.38%2.03億
----
17.01%1.93億
----
15.43%1.82億
預付款項
-72.10%284.86萬
-49.82%93.34萬
-80.93%126.74萬
-75.00%241.26萬
-21.56%1,020.92萬
-67.01%186.02萬
-45.16%664.63萬
-10.91%964.88萬
9.79%1,301.58萬
-31.27%563.93萬
存貨
-0.51%1.3億
8.18%1.49億
13.15%1.65億
1.88%1.38億
26.16%1.31億
15.52%1.37億
7.80%1.46億
-12.61%1.35億
-18.03%1.04億
-1.86%1.19億
應收款項融資
-7.70%5,307.38萬
-18.14%3,466.02萬
17.95%3,496.17萬
60.84%5,289.19萬
29.78%5,750.31萬
-9.22%4,233.84萬
-30.96%2,964.09萬
-33.51%3,288.56萬
-16.15%4,430.82萬
-3.51%4,663.81萬
其他流動資產
12,130.68%579.73萬
5,212.95%251.83萬
10,138.42%485.3萬
1,639.43%455.19萬
-98.86%4.74萬
-97.63%4.74萬
-97.46%4.74萬
-28.95%26.17萬
8,708.58%415.5萬
138.86%199.98萬
流動資產合計
-5.50%5.12億
-3.68%5.2億
1.05%5.27億
-1.69%5.24億
3.31%5.42億
6.11%5.4億
6.09%5.21億
2.45%5.33億
9.61%5.25億
3.00%5.09億
非流動資產
固定資產
----
-14.66%1.64億
----
----
----
-13.30%1.92億
----
-9.88%2.07億
----
-8.71%2.21億
在建工程
----
44.01%61.06萬
----
----
----
-20.61%42.4萬
----
-85.10%57.69萬
----
-51.08%53.41萬
無形資產
-3.24%1,665.04萬
-3.40%1,680.76萬
-3.35%1,696.49萬
-3.30%1,712.4萬
-3.67%1,720.8萬
-3.10%1,739.89萬
-1.65%1,755.31萬
-1.40%1,770.83萬
-0.60%1,786.36萬
-0.78%1,795.54萬
其他非流動資產
-62.33%63.4萬
85.82%80.89萬
-60.83%24.45萬
-61.22%8.97萬
14.79%168.29萬
-70.82%43.53萬
-85.64%62.43萬
-93.21%23.12萬
-58.18%146.61萬
-70.39%149.18萬
非流動資產合計
-14.24%1.75億
-13.41%1.82億
-13.50%1.88億
-13.60%1.95億
-12.80%2.04億
-12.91%2.1億
-12.46%2.18億
-11.54%2.26億
-10.82%2.34億
-9.51%2.41億
資產總計
-7.89%6.87億
-6.41%7.02億
-3.24%7.15億
-5.23%7.19億
-1.66%7.46億
-0.01%7.5億
-0.15%7.39億
-2.15%7.59億
2.38%7.59億
-1.39%7.5億
負債
流動負債
應付票據及應付帳款
-44.11%1,044.69萬
-16.33%2,246.85萬
4.47%1,793.93萬
-16.81%1,506.05萬
-2.23%1,869.28萬
90.61%2,685.44萬
-14.39%1,717.21萬
-31.82%1,810.37萬
-11.34%1,911.95萬
-46.11%1,408.85萬
-應付帳款
-44.11%1,044.69萬
-16.33%2,246.85萬
4.47%1,793.93萬
-16.81%1,506.05萬
-2.23%1,869.28萬
90.61%2,685.44萬
-14.39%1,717.21萬
-31.82%1,810.37萬
-11.34%1,911.95萬
-46.11%1,408.85萬
合同負債
-14.70%925.46萬
29.42%587.12萬
79.45%793.06萬
25.48%1,519.15萬
8.07%1,085萬
-53.27%453.65萬
-72.92%441.93萬
-29.97%1,210.67萬
13.48%1,004.01萬
-44.16%970.79萬
應付職工薪酬
27.58%515.84萬
32.60%457.73萬
5.45%452.27萬
46.50%640.32萬
-21.22%404.34萬
-9.99%345.2萬
-13.00%428.89萬
-21.99%437.08萬
3.71%513.27萬
-10.49%383.5萬
應交稅費
105.84%1,195.3萬
8.79%732.28萬
101.93%1,144.83萬
-53.43%859.22萬
-64.91%580.69萬
-59.66%673.11萬
-9.91%566.95萬
-5.85%1,844.92萬
193.71%1,654.7萬
137.86%1,668.75萬
其他應付款(含利息和股利)
-42.60%922.26萬
-50.10%874.25萬
-28.80%1,395.72萬
-48.42%678.08萬
44.25%1,606.66萬
73.42%1,752.05萬
321.20%1,960.24萬
78.04%1,314.64萬
114.05%1,113.76萬
84.84%1,010.32萬
-其他應付款
----
-50.10%874.25萬
----
----
----
73.42%1,752.05萬
----
78.04%1,314.64萬
----
84.84%1,010.32萬
其他流動負債
-11.66%120.31萬
-53.14%76.33萬
62.21%103.1萬
25.48%197.49萬
4.34%136.19萬
--162.87萬
-70.08%63.56萬
-29.97%157.39萬
87.76%130.52萬
----
流動負債合計
-16.87%4,723.86萬
-18.08%4,974.56萬
9.73%5,682.9萬
-20.29%5,400.32萬
-10.21%5,682.16萬
11.58%6,072.32萬
-4.77%5,178.78萬
-13.88%6,775.08萬
34.95%6,328.22萬
-13.00%5,442.21萬
非流動負債
長期遞延收益
-32.06%163.77萬
-29.68%183.09萬
-27.67%202.41萬
-26.17%221.74萬
-24.86%241.06萬
-20.96%260.38萬
-19.96%279.83萬
-18.79%300.33萬
-17.74%320.83萬
-19.69%329.43萬
非流動負債合計
-32.06%163.77萬
-29.68%183.09萬
-27.67%202.41萬
-26.17%221.74萬
-24.86%241.06萬
-20.96%260.38萬
-19.96%279.83萬
-18.79%300.33萬
-17.74%320.83萬
-19.69%329.43萬
負債合計
-17.48%4,887.63萬
-18.56%5,157.65萬
7.82%5,885.32萬
-20.54%5,622.05萬
-10.92%5,923.22萬
9.72%6,332.7萬
-5.69%5,458.61萬
-14.10%7,075.41萬
30.90%6,649.04萬
-13.41%5,771.63萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
資本公積
-1.38%8.4億
-0.97%8.4億
0.06%8.4億
0.00%8.4億
1.82%8.51億
2.17%8.48億
3.34%8.39億
3.40%8.4億
4.03%8.36億
3.23%8.3億
未分配利潤
-11.56%-3.55億
-8.93%-3.43億
-9.32%-3.37億
-8.26%-3.3億
-6.90%-3.18億
-8.15%-3.15億
-8.80%-3.08億
-12.02%-3.05億
-11.39%-2.97億
-10.49%-2.91億
歸屬母公司所有者權益合計
-7.06%6.38億
-5.29%6.5億
-4.12%6.56億
-3.66%6.63億
-0.77%6.87億
-0.82%6.87億
0.32%6.85億
-0.73%6.88億
0.28%6.92億
-0.23%6.92億
所有者權益(或股東權益)合計
-7.06%6.38億
-5.29%6.5億
-4.12%6.56億
-3.66%6.63億
-0.77%6.87億
-0.82%6.87億
0.32%6.85億
-0.73%6.88億
0.28%6.92億
-0.23%6.92億
負債和所有者權益(或股東權益)總計
-7.89%6.87億
-6.41%7.02億
-3.24%7.15億
-5.23%7.19億
-1.66%7.46億
-0.01%7.5億
-0.15%7.39億
-2.15%7.59億
2.38%7.59億
-1.39%7.5億
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
--
--
--
天健會計師事務所(特殊普通合夥)
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天健會計師事務所(特殊普通合夥)
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(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 77.82%5,340.92萬27.76%3,473.65萬-19.37%3,155.83萬-6.05%6,553.94萬-59.23%3,003.56萬-35.93%2,718.97萬23.78%3,914.04萬69.12%6,976.31萬238.26%7,366.34萬83.52%4,243.93萬
交易性金融資產 -40.00%15.81萬-42.68%11.26萬-33.15%19.16萬-30.21%23.79萬-31.82%26.34萬-30.11%19.64萬--28.66萬--34.08萬--38.63萬--28.1萬
應收票據及應收賬款 -29.22%7,436.41萬-17.36%1.05億-10.82%9,239.52萬-25.47%6,880.27萬8.03%1.05億15.62%1.28億5.28%1.04億-6.86%9,231.79萬-10.12%9,724.69萬-17.72%1.1億
-應收票據 -----------------57.45%16萬--40萬16,342.91%40萬----496.06%37.6萬----
-應收賬款 -29.11%7,436.41萬-17.10%1.05億-10.48%9,239.52萬-25.47%6,880.27萬8.29%1.05億15.26%1.27億4.88%1.03億-6.86%9,231.79萬-10.42%9,687.09萬-17.70%1.1億
其他應收款(含利息和股利) -7.51%1.93億-5.07%1.93億0.22%1.97億-0.39%1.92億10.59%2.08億11.38%2.03億15.92%1.96億17.01%1.93億19.50%1.88億15.43%1.82億
-其他應收款 -----5.07%1.93億------------11.38%2.03億----17.01%1.93億----15.43%1.82億
預付款項 -72.10%284.86萬-49.82%93.34萬-80.93%126.74萬-75.00%241.26萬-21.56%1,020.92萬-67.01%186.02萬-45.16%664.63萬-10.91%964.88萬9.79%1,301.58萬-31.27%563.93萬
存貨 -0.51%1.3億8.18%1.49億13.15%1.65億1.88%1.38億26.16%1.31億15.52%1.37億7.80%1.46億-12.61%1.35億-18.03%1.04億-1.86%1.19億
應收款項融資 -7.70%5,307.38萬-18.14%3,466.02萬17.95%3,496.17萬60.84%5,289.19萬29.78%5,750.31萬-9.22%4,233.84萬-30.96%2,964.09萬-33.51%3,288.56萬-16.15%4,430.82萬-3.51%4,663.81萬
其他流動資產 12,130.68%579.73萬5,212.95%251.83萬10,138.42%485.3萬1,639.43%455.19萬-98.86%4.74萬-97.63%4.74萬-97.46%4.74萬-28.95%26.17萬8,708.58%415.5萬138.86%199.98萬
流動資產合計 -5.50%5.12億-3.68%5.2億1.05%5.27億-1.69%5.24億3.31%5.42億6.11%5.4億6.09%5.21億2.45%5.33億9.61%5.25億3.00%5.09億
非流動資產
固定資產 -----14.66%1.64億-------------13.30%1.92億-----9.88%2.07億-----8.71%2.21億
在建工程 ----44.01%61.06萬-------------20.61%42.4萬-----85.10%57.69萬-----51.08%53.41萬
無形資產 -3.24%1,665.04萬-3.40%1,680.76萬-3.35%1,696.49萬-3.30%1,712.4萬-3.67%1,720.8萬-3.10%1,739.89萬-1.65%1,755.31萬-1.40%1,770.83萬-0.60%1,786.36萬-0.78%1,795.54萬
其他非流動資產 -62.33%63.4萬85.82%80.89萬-60.83%24.45萬-61.22%8.97萬14.79%168.29萬-70.82%43.53萬-85.64%62.43萬-93.21%23.12萬-58.18%146.61萬-70.39%149.18萬
非流動資產合計 -14.24%1.75億-13.41%1.82億-13.50%1.88億-13.60%1.95億-12.80%2.04億-12.91%2.1億-12.46%2.18億-11.54%2.26億-10.82%2.34億-9.51%2.41億
資產總計 -7.89%6.87億-6.41%7.02億-3.24%7.15億-5.23%7.19億-1.66%7.46億-0.01%7.5億-0.15%7.39億-2.15%7.59億2.38%7.59億-1.39%7.5億
負債
流動負債
應付票據及應付帳款 -44.11%1,044.69萬-16.33%2,246.85萬4.47%1,793.93萬-16.81%1,506.05萬-2.23%1,869.28萬90.61%2,685.44萬-14.39%1,717.21萬-31.82%1,810.37萬-11.34%1,911.95萬-46.11%1,408.85萬
-應付帳款 -44.11%1,044.69萬-16.33%2,246.85萬4.47%1,793.93萬-16.81%1,506.05萬-2.23%1,869.28萬90.61%2,685.44萬-14.39%1,717.21萬-31.82%1,810.37萬-11.34%1,911.95萬-46.11%1,408.85萬
合同負債 -14.70%925.46萬29.42%587.12萬79.45%793.06萬25.48%1,519.15萬8.07%1,085萬-53.27%453.65萬-72.92%441.93萬-29.97%1,210.67萬13.48%1,004.01萬-44.16%970.79萬
應付職工薪酬 27.58%515.84萬32.60%457.73萬5.45%452.27萬46.50%640.32萬-21.22%404.34萬-9.99%345.2萬-13.00%428.89萬-21.99%437.08萬3.71%513.27萬-10.49%383.5萬
應交稅費 105.84%1,195.3萬8.79%732.28萬101.93%1,144.83萬-53.43%859.22萬-64.91%580.69萬-59.66%673.11萬-9.91%566.95萬-5.85%1,844.92萬193.71%1,654.7萬137.86%1,668.75萬
其他應付款(含利息和股利) -42.60%922.26萬-50.10%874.25萬-28.80%1,395.72萬-48.42%678.08萬44.25%1,606.66萬73.42%1,752.05萬321.20%1,960.24萬78.04%1,314.64萬114.05%1,113.76萬84.84%1,010.32萬
-其他應付款 -----50.10%874.25萬------------73.42%1,752.05萬----78.04%1,314.64萬----84.84%1,010.32萬
其他流動負債 -11.66%120.31萬-53.14%76.33萬62.21%103.1萬25.48%197.49萬4.34%136.19萬--162.87萬-70.08%63.56萬-29.97%157.39萬87.76%130.52萬----
流動負債合計 -16.87%4,723.86萬-18.08%4,974.56萬9.73%5,682.9萬-20.29%5,400.32萬-10.21%5,682.16萬11.58%6,072.32萬-4.77%5,178.78萬-13.88%6,775.08萬34.95%6,328.22萬-13.00%5,442.21萬
非流動負債
長期遞延收益 -32.06%163.77萬-29.68%183.09萬-27.67%202.41萬-26.17%221.74萬-24.86%241.06萬-20.96%260.38萬-19.96%279.83萬-18.79%300.33萬-17.74%320.83萬-19.69%329.43萬
非流動負債合計 -32.06%163.77萬-29.68%183.09萬-27.67%202.41萬-26.17%221.74萬-24.86%241.06萬-20.96%260.38萬-19.96%279.83萬-18.79%300.33萬-17.74%320.83萬-19.69%329.43萬
負債合計 -17.48%4,887.63萬-18.56%5,157.65萬7.82%5,885.32萬-20.54%5,622.05萬-10.92%5,923.22萬9.72%6,332.7萬-5.69%5,458.61萬-14.10%7,075.41萬30.90%6,649.04萬-13.41%5,771.63萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
資本公積 -1.38%8.4億-0.97%8.4億0.06%8.4億0.00%8.4億1.82%8.51億2.17%8.48億3.34%8.39億3.40%8.4億4.03%8.36億3.23%8.3億
未分配利潤 -11.56%-3.55億-8.93%-3.43億-9.32%-3.37億-8.26%-3.3億-6.90%-3.18億-8.15%-3.15億-8.80%-3.08億-12.02%-3.05億-11.39%-2.97億-10.49%-2.91億
歸屬母公司所有者權益合計 -7.06%6.38億-5.29%6.5億-4.12%6.56億-3.66%6.63億-0.77%6.87億-0.82%6.87億0.32%6.85億-0.73%6.88億0.28%6.92億-0.23%6.92億
所有者權益(或股東權益)合計 -7.06%6.38億-5.29%6.5億-4.12%6.56億-3.66%6.63億-0.77%6.87億-0.82%6.87億0.32%6.85億-0.73%6.88億0.28%6.92億-0.23%6.92億
負債和所有者權益(或股東權益)總計 -7.89%6.87億-6.41%7.02億-3.24%7.15億-5.23%7.19億-1.66%7.46億-0.01%7.5億-0.15%7.39億-2.15%7.59億2.38%7.59億-1.39%7.5億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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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