滬深市場個股詳情
601038 一拖股份
- 15.21
- +0.07+0.46%
休市中 11/29 15:00 (北京)
170.91億總市值16.88市盈率TTM
15.32最高價14.99最低價6.55萬手成交量15.18今開15.14昨收9935.42萬成交額0.90%換手率17.15市盈率(靜)11.24億總股本20.4952周最高2.30市淨率111.29億流通值11.7752周最低16.65漲停價7.32億流通股21.09歷史最高13.63跌停價2.18%振幅3.20歷史最低0.32股息TTM15.17平均價3.33萬手內盤2.10%股息率TTM100股每手3.06萬手外盤
一拖股份關鍵統計數據
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 | -31.74%23.18億 | -22.77%20.5億 | -27.37%24.13億 | -36.53%27.7億 | -25.90%33.95億 | -55.26%26.55億 | -8.41%33.22億 | 34.54%43.64億 | 42.20%45.82億 | 191.03%59.34億 |
| 交易性金融資產 | 62.23%22.8億 | 8.09%16.28億 | -31.88%11.14億 | -30.95%8.63億 | -26.77%14.05億 | 9.75%15.06億 | 32.98%16.36億 | 20.28%12.5億 | 13.81%19.19億 | -20.98%13.72億 |
| 應收票據及應收賬款 | 20.84%15.28億 | 21.57%14.97億 | 34.72%17.55億 | -8.17%3.94億 | 2.15%12.64億 | 21.77%12.31億 | -5.76%13.02億 | 17.60%4.29億 | 12.43%12.38億 | -7.06%10.11億 |
| -應收票據 | 30.35%2,918.76萬 | -58.78%3,606.11萬 | 5.68%6,515.69萬 | -18.82%6,232.22萬 | -15.38%2,239.1萬 | 269.28%8,748.32萬 | 10.65%6,165.36萬 | 22.33%7,676.93萬 | 7,460.06%2,646.02萬 | 6,668.67%2,369.03萬 |
| -應收賬款 | 20.67%14.99億 | 27.71%14.6億 | 36.17%16.9億 | -5.85%3.31億 | 2.54%12.42億 | 15.83%11.44億 | -6.45%12.41億 | 16.62%3.52億 | 10.06%12.11億 | -9.20%9.87億 |
| 其他應收款(含利息和股利) | 32.31%5,793.61萬 | -10.61%4,750.28萬 | 11.62%4,830.25萬 | -7.47%2,467.23萬 | 12.65%4,378.75萬 | 65.38%5,314.07萬 | 23.51%4,327.58萬 | 9.97%2,666.5萬 | 20.01%3,887.12萬 | -3.37%3,213.18萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | 2.40%1,552.5 | -94.18%260 |
| -其他應收款 | ---- | -10.61%4,750.28萬 | ---- | ---- | ---- | 65.38%5,314.07萬 | ---- | 9.98%2,666.5萬 | ---- | -3.36%3,213.15萬 |
| 預付款項 | -12.50%9,486.85萬 | 27.56%1.47億 | 60.19%3.15億 | -1.80%2.11億 | -20.25%1.08億 | -19.38%1.15億 | -26.06%1.97億 | -11.58%2.15億 | 39.57%1.36億 | 154.28%1.43億 |
| 存貨 | 11.54%12.26億 | -6.96%11.08億 | 6.72%14.27億 | 27.10%15.14億 | 14.84%10.99億 | 39.80%11.91億 | -5.31%13.37億 | -28.84%11.91億 | -3.59%9.57億 | -10.52%8.52億 |
| 應收款項融資 | -44.96%1.55億 | -25.59%2.05億 | -11.70%4.16億 | 6.24%2.61億 | -8.53%2.82億 | 12.99%2.76億 | 35.43%4.71億 | 13.67%2.46億 | -9.96%3.08億 | -35.35%2.44億 |
| 一年內到期的非流動資產 | -1.28%2,648.52萬 | -1.65%2,672.57萬 | 2.18%2,664.11萬 | 2.27%2,673.34萬 | -83.66%2,683萬 | -86.94%2,717.4萬 | -85.91%2,607.2萬 | -86.11%2,613.89萬 | -29.40%1.64億 | -7.53%2.08億 |
| 其他流動資產 | 543.58%2.04億 | 406.25%3.97億 | 422.38%2.59億 | 212.94%4.24億 | -35.85%3,169.04萬 | 49.63%7,837.45萬 | -77.31%4,965.65萬 | -57.60%1.35億 | -73.88%4,940.01萬 | -73.31%5,237.82萬 |
| 流動資產合計 | 3.05%78.9億 | -0.38%71.05億 | -7.28%77.75億 | -17.69%64.88億 | -18.51%76.57億 | -27.60%71.32億 | -12.65%83.85億 | 2.42%78.82億 | 7.05%93.96億 | 29.37%98.51億 |
| 非流動資產 | ||||||||||
| 債權投資 | 31.41%40.86億 | 20.80%37.27億 | 98.34%35.99億 | 207.12%33.37億 | --31.1億 | --30.85億 | --18.15億 | --10.87億 | ---- | ---- |
| 其他權益工具投資 | 19.20%418.8萬 | 19.20%418.8萬 | 19.20%418.8萬 | 19.20%418.8萬 | -85.33%351.35萬 | -85.33%351.35萬 | -27.39%351.35萬 | -27.39%351.35萬 | 395.09%2,395.78萬 | 395.09%2,395.78萬 |
| 長期股權投資 | -10.31%5.91億 | 4.27%6.92億 | 4.30%6.78億 | 4.45%6.64億 | -4.50%6.59億 | 409.66%6.63億 | 406.02%6.51億 | 400.88%6.36億 | 443.67%6.9億 | 3.04%1.3億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.37%1.53億 | 5.14%1.9億 |
| 固定資產 | ---- | -3.15%22.38億 | ---- | ---- | ---- | -2.59%23.11億 | ---- | -6.25%23.12億 | ---- | -7.35%23.72億 |
| 在建工程 | ---- | 59.93%1.35億 | ---- | ---- | ---- | -10.24%8,444.73萬 | ---- | 59.59%1.26億 | ---- | 55.75%9,408.61萬 |
| 無形資產 | -3.54%6.78億 | -3.01%6.86億 | -2.51%6.92億 | -2.23%6.97億 | -2.76%7.03億 | -2.74%7.07億 | -3.23%7.1億 | -5.01%7.13億 | -3.61%7.23億 | -3.75%7.27億 |
| 長期待攤費用 | -23.64%3,857.29萬 | -19.93%4,095萬 | -22.46%4,287.25萬 | -19.71%4,774.67萬 | -10.71%5,051.42萬 | -13.09%5,114.37萬 | -8.37%5,529.41萬 | -2.61%5,946.49萬 | 6.91%5,657.18萬 | 12.48%5,885.02萬 |
| 遞延所得稅資產 | 0.83%1.42億 | 1.72%1.41億 | 8.30%1.46億 | 7.34%1.48億 | 44.72%1.41億 | -9.96%1.39億 | 28.45%1.35億 | 37.36%1.38億 | 30.70%9,745.98萬 | 5.44%1.54億 |
| 使用權資產 | -67.09%791.21萬 | -58.29%1,194.7萬 | -42.96%1,779.94萬 | -36.09%2,183.44萬 | 239.30%2,403.93萬 | 139.16%2,864.36萬 | 168.75%3,120.38萬 | 127.10%3,416.49萬 | -68.28%708.5萬 | -46.39%1,197.67萬 |
| 非流動資產合計 | 11.63%79.1億 | 8.52%76.76億 | 31.07%75.83億 | 43.45%73.3億 | 65.02%70.86億 | 73.79%70.73億 | 19.43%57.85億 | 10.03%51.09億 | -7.65%42.94億 | -14.72%40.7億 |
| 資產總計 | 7.17%158億 | 4.05%147.81億 | 8.38%153.58億 | 6.36%138.17億 | 7.69%147.43億 | 2.04%142.05億 | -1.89%141.7億 | 5.28%129.92億 | 1.96%136.9億 | 12.38%139.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | 34.99%5億 | -12.28%5億 | -35.68%2.7億 | 0.01%2.7億 | -17.72%3.7億 | 103.60%5.7億 |
| 應付票據及應付帳款 | 9.29%57.11億 | 0.66%49.41億 | 4.82%54.12億 | 8.81%44.79億 | 5.84%52.26億 | 34.11%49.09億 | 23.57%51.63億 | 19.83%41.16億 | 30.59%49.37億 | 14.96%36.61億 |
| -應付票據 | 18.71%26.54億 | 22.04%20.17億 | 9.86%16.82億 | 18.27%21.64億 | 20.90%22.35億 | 15.79%16.52億 | 34.65%15.31億 | 27.93%18.29億 | 28.77%18.49億 | 27.93%14.27億 |
| -應付帳款 | 2.25%30.58億 | -10.19%29.25億 | 2.69%37.3億 | 1.24%23.15億 | -3.18%29.9億 | 45.81%32.57億 | 19.42%36.32億 | 14.04%22.87億 | 31.71%30.88億 | 7.97%22.34億 |
| 合同負債 | 11.42%1.99億 | -2.34%2.12億 | -18.12%2.14億 | -40.89%5億 | -30.40%1.79億 | 4.43%2.17億 | 32.46%2.61億 | 45.85%8.46億 | 73.99%2.57億 | 28.99%2.08億 |
| 預收款項 | ---- | -25.57%260.83萬 | 1,955.18%391.24萬 | ---- | -6.32%165.69萬 | 1.93%350.41萬 | -4.00%19.04萬 | -4.00%19.04萬 | --176.86萬 | 2.84%343.78萬 |
| 應付職工薪酬 | -2.74%1.07億 | -8.31%1.06億 | -5.49%9,503.57萬 | 7.78%1.17億 | 34.29%1.1億 | 25.78%1.15億 | 20.54%1.01億 | 15.25%1.09億 | 12.07%8,225.22萬 | 8.74%9,150.73萬 |
| 應交稅費 | -16.13%3,204.32萬 | -41.60%4,132.85萬 | 40.16%2,991.47萬 | 4.10%2,191.21萬 | 47.80%3,820.49萬 | -10.81%7,077.25萬 | -18.46%2,134.26萬 | 27.21%2,104.94萬 | 31.95%2,584.82萬 | 24.60%7,934.81萬 |
| 其他應付款(含利息和股利) | 20.38%5.18億 | 8.78%4.73億 | 30.03%4.62億 | 38.84%4.7億 | 43.42%4.3億 | 69.37%4.35億 | 48.45%3.55億 | 27.67%3.38億 | 33.45%3億 | -18.41%2.57億 |
| -應付利息 | 49.22%4,473.9萬 | 52.28%4,298.81萬 | 55.69%4,125.63萬 | 59.46%3,952.44萬 | 30.16%2,998.14萬 | 32.64%2,823.05萬 | 35.53%2,649.87萬 | 38.94%2,478.58萬 | 43.18%2,303.5萬 | 49.11%2,128.41萬 |
| -應付股利 | 0.00%843.96萬 | -0.00%843.96萬 | 0.00%843.96萬 | 0.00%843.96萬 | -0.00%843.96萬 | -19.29%843.96萬 | -19.29%843.96萬 | -85.81%843.96萬 | 0.00%843.96萬 | -89.04%1,045.65萬 |
| -其他應付款 | 18.61%4.65億 | 5.88%4.22億 | 28.70%4.12億 | 38.24%4.22億 | 45.92%3.92億 | 76.97%3.98億 | 53.05%3.2億 | 62.58%3.05億 | 34.08%2.68億 | 9.78%2.25億 |
| 一年內到期的非流動負債 | -41.47%810.31萬 | -20.02%1,200.08萬 | -10.97%1,709.26萬 | 18.14%2,096.98萬 | 14.18%1,384.48萬 | -10.33%1,500.53萬 | 91.35%1,919.79萬 | 33.13%1,775.01萬 | -28.93%1,212.52萬 | -1.93%1,673.34萬 |
| 其他流動負債 | 17.77%7.26億 | 8.74%7.07億 | 17.36%7.43億 | 16.26%4.36億 | 14.41%6.17億 | 35.01%6.5億 | 26.73%6.33億 | 42.71%3.75億 | 23.34%5.39億 | 7.07%4.81億 |
| 流動負債合計 | 2.62%73.02億 | -6.09%64.95億 | 2.23%69.76億 | -1.36%60.45億 | 5.46%71.15億 | -2.24%69.16億 | -9.08%68.24億 | 4.02%61.28億 | 2.31%67.47億 | 21.64%70.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2億 | --2億 | 322.12%2億 | 305.02%2億 | ---- | ---- | -60.62%4,738萬 | -55.11%4,938萬 | -89.63%2,068萬 | 10.44%1.1億 |
| 長期應付款 | ---- | --772.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -22.31%2,049.94萬 | -22.78%2,049.94萬 | -20.96%3,810.37萬 | -20.96%3,810.37萬 | -32.40%2,638.68萬 | -31.55%2,654.61萬 | -16.59%4,821.08萬 | -16.59%4,821.08萬 | -34.77%3,903.62萬 | -34.42%3,878.04萬 |
| 預計負債 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | 0.00%196.26萬 | -24.60%196.26萬 | -24.60%196.26萬 |
| 遞延所得稅負債 | 0.89%1.18億 | -1.13%1.2億 | 4.69%1.2億 | 0.54%1.21億 | 5.62%1.17億 | -9.25%1.22億 | -22.63%1.14億 | -18.90%1.2億 | -23.96%1.1億 | -8.04%1.34億 |
| 長期遞延收益 | 36.65%1.82億 | 47.65%1.68億 | 57.54%1.84億 | 49.43%1.82億 | 2.58%1.33億 | -15.18%1.14億 | -14.00%1.17億 | -11.80%1.22億 | -7.75%1.29億 | -3.19%1.34億 |
| 租賃負債 | -96.28%36.01萬 | -94.53%71.83萬 | -87.55%174.48萬 | -87.25%209.9萬 | 769.83%968.41萬 | 1,078.73%1,312.31萬 | 727.40%1,401.46萬 | 788.24%1,645.99萬 | -84.69%111.33萬 | -84.69%111.33萬 |
| 非流動負債合計 | 78.71%5.3億 | 81.49%5.19億 | 57.60%5.53億 | 50.96%5.53億 | -4.65%2.96億 | -33.18%2.86億 | -25.81%3.51億 | -21.38%3.67億 | -44.86%3.11億 | -7.30%4.28億 |
| 負債合計 | 5.66%78.31億 | -2.61%70.14億 | 4.94%75.3億 | 1.59%65.98億 | 5.02%74.12億 | -4.00%72.02億 | -10.07%71.75億 | 2.16%64.94億 | -1.40%70.57億 | 19.51%75.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 | 0.00%11.24億 |
| 資本公積 | 0.17%26.6億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 | 0.00%26.56億 |
| 盈餘公積 | 17.54%7億 | 17.54%7億 | 17.54%7億 | 17.54%7億 | 18.73%5.95億 | 18.73%5.95億 | 18.73%5.95億 | 18.73%5.95億 | 13.43%5.01億 | 13.43%5.01億 |
| 未分配利潤 | 22.72%29.59億 | 32.85%27.64億 | 39.10%28.18億 | 44.05%22.19億 | 37.88%24.11億 | 35.57%20.8億 | 29.31%20.26億 | 41.82%15.4億 | 26.73%17.49億 | 25.56%15.35億 |
| 其他綜合收益 | -427.69%-1,357.61萬 | -650.65%-1,339.03萬 | -121.02%-1,360.41萬 | -137.87%-1,392.37萬 | 54.75%-257.27萬 | 91.77%-178.38萬 | 63.62%-615.51萬 | 50.01%-585.35萬 | 44.37%-568.6萬 | -85.60%-2,167.89萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,326.34萬 | 0.00%4,326.34萬 | 9.13%4,326.34萬 | 9.13%4,326.34萬 |
| 專項儲備 | 40.86%1,088.77萬 | 34.57%917.4萬 | 36.69%913.82萬 | 36.32%749.43萬 | 71.96%772.93萬 | 56.90%681.71萬 | 68.95%668.53萬 | 58.62%549.74萬 | 9.79%449.49萬 | 5.88%434.48萬 |
| 歸屬母公司所有者權益合計 | 9.55%74.4億 | 12.05%72.39億 | 13.16%72.93億 | 12.31%66.92億 | 11.85%67.91億 | 10.59%64.6億 | 9.64%64.45億 | 10.29%59.58億 | 7.75%60.72億 | 6.68%58.41億 |
| 少數股東權益 | -2.07%5.28億 | -2.66%5.29億 | -2.79%5.35億 | -2.12%5.28億 | -3.67%5.4億 | -5.96%5.43億 | -6.18%5.5億 | -7.08%5.39億 | -11.60%5.6億 | -8.91%5.77億 |
| 所有者權益（或股東權益）合計 | 8.70%79.69億 | 10.91%77.67億 | 11.91%78.28億 | 11.11%72.19億 | 10.54%73.31億 | 9.10%70.03億 | 8.21%69.95億 | 8.61%64.97億 | 5.79%66.32億 | 5.06%64.19億 |
| 負債和所有者權益(或股東權益)總計 | 7.17%158億 | 4.05%147.81億 | 8.38%153.58億 | 6.36%138.17億 | 7.69%147.43億 | 2.04%142.05億 | -1.89%141.7億 | 5.28%129.92億 | 1.96%136.9億 | 12.38%139.21億 |
| 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。
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