滬深市場個股詳情
601163 三角輪胎
- 15.32
- -0.03-0.20%
休市中 12/27 15:00 (北京)
122.56億總市值10.03市盈率TTM
15.42最高價15.30最低價4.75萬手成交量15.38今開15.35昨收7290.37萬成交額0.59%換手率8.78市盈率(靜)8.00億總股本18.7952周最高0.93市淨率122.56億流通值11.5752周最低16.89漲停價8.00億流通股48.19歷史最高13.82跌停價0.78%振幅8.27歷史最低0.67股息TTM15.35平均價2.78萬手內盤4.37%股息率TTM100股每手1.86萬手外盤
三角輪胎關鍵統計數據
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 | 7.69%21.55億 | 12.15%25.08億 | -28.17%20.42億 | -21.30%21.57億 | -26.33%20.01億 | 0.02%22.37億 | 56.91%28.43億 | 58.04%27.41億 | 111.76%27.16億 | 77.96%22.36億 |
| 交易性金融資產 | 28.22%46.86萬 | 7.56%38.45萬 | -16.54%31.84萬 | -7.25%35.85萬 | -21.84%36.55萬 | -35.68%35.75萬 | -13.61%38.15萬 | -37.64%38.65萬 | 291.40%46.76萬 | 540.91%55.57萬 |
| 應收票據及應收賬款 | 11.07%10.78億 | -1.36%10.41億 | -5.31%9.49億 | 7.29%9.56億 | 3.44%9.71億 | 12.47%10.56億 | 34.50%10.02億 | 10.34%8.91億 | -1.81%9.39億 | -5.90%9.39億 |
| -應收票據 | --820.91萬 | ---- | 3,913.98%1,505.27萬 | 1,212.83%561.24萬 | ---- | -32.00%9萬 | -73.66%37.5萬 | -91.17%42.75萬 | -99.64%73.91萬 | -99.93%13.24萬 |
| -應收賬款 | 10.22%10.7億 | -1.35%10.41億 | -6.78%9.34億 | 6.71%9.5億 | 3.52%9.71億 | 12.47%10.56億 | 34.71%10.02億 | 10.95%8.9億 | 24.91%9.38億 | 17.58%9.38億 |
| 其他應收款(含利息和股利) | -12.03%443.83萬 | 97.36%422.29萬 | 37.34%779.74萬 | -71.57%168.05萬 | 19.21%504.54萬 | -57.81%213.97萬 | -94.33%567.73萬 | -86.29%591.01萬 | -9.81%423.24萬 | 7.60%507.14萬 |
| -應收股利 | ---- | ---- | --270.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | --208.33萬 |
| -其他應收款 | ---- | 97.36%422.29萬 | ---- | ---- | ---- | -28.39%213.97萬 | ---- | -86.29%591.01萬 | ---- | -36.60%298.8萬 |
| 預付款項 | 29.17%5,834.23萬 | 4.63%2,567萬 | 63.95%3,886.89萬 | 138.78%4,549.24萬 | 28.04%4,516.64萬 | 8.09%2,453.39萬 | -12.47%2,370.78萬 | -51.72%1,905.19萬 | -25.80%3,527.51萬 | 47.45%2,269.86萬 |
| 存貨 | 11.42%11.01億 | 2.86%10.55億 | -7.58%11.27億 | -20.66%11.1億 | -24.48%9.88億 | -22.81%10.26億 | -10.05%12.19億 | 3.98%13.99億 | -4.33%13.08億 | 5.66%13.29億 |
| 應收款項融資 | -6.65%9.7億 | -6.70%9.47億 | 17.08%10.45億 | 13.75%8.83億 | 14.39%10.39億 | 27.67%10.15億 | 11.53%8.92億 | -4.80%7.77億 | 5.07%9.08億 | -15.94%7.95億 |
| 一年內到期的非流動資產 | -63.22%1,558.3萬 | 69.69%3,650.8萬 | --5,838.95萬 | 172.94%4,267.76萬 | 172.43%4,237.16萬 | -40.79%2,151.42萬 | ---- | -24.26%1,563.65萬 | --1,555.33萬 | --3,633.45萬 |
| 其他流動資產 | 0.57%74.73億 | -8.42%74.2億 | 10.84%73.76億 | 14.56%75.79億 | 17.67%74.3億 | 30.23%81.02億 | 6.87%66.55億 | 6.58%66.16億 | 0.99%63.15億 | 0.95%62.21億 |
| 流動資產合計 | 2.66%128.55億 | -3.30%130.39億 | 0.02%126.44億 | 2.50%127.75億 | 2.29%125.22億 | 16.39%134.84億 | 13.85%126.42億 | 13.16%124.64億 | 13.60%122.41億 | 8.87%115.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 投資性房地產 | -12.10%153.06萬 | -11.74%158.33萬 | -11.41%163.6萬 | -11.09%168.86萬 | -10.79%174.13萬 | -10.51%179.4萬 | -10.24%184.67萬 | -9.99%189.93萬 | -9.74%195.2萬 | -9.51%200.47萬 |
| 固定資產 | ---- | -4.15%40.01億 | ---- | ---- | ---- | -6.29%41.74億 | ---- | -7.25%43.5億 | ---- | -6.67%44.55億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --2.57萬 | ---- | --2.57萬 | ---- | ---- |
| 在建工程 | ---- | -54.05%9,864.45萬 | ---- | ---- | ---- | -17.97%2.15億 | ---- | -45.83%2.11億 | ---- | -41.46%2.62億 |
| 無形資產 | -3.07%3.98億 | -2.98%4.01億 | -2.61%4.04億 | -2.32%4.08億 | -2.37%4.11億 | -2.50%4.14億 | -2.72%4.15億 | -2.97%4.17億 | -2.99%4.21億 | -2.95%4.24億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%43.49萬 |
| 遞延所得稅資產 | 11.51%8,649.59萬 | 5.52%8,578.3萬 | 8.88%8,740.03萬 | 6.29%8,092.83萬 | 0.41%7,756.76萬 | 4.25%8,129.73萬 | 4.33%8,027.58萬 | 1.46%7,613.96萬 | 1.39%7,725.03萬 | 3.26%7,798.38萬 |
| 使用權資產 | 120.03%4,213.78萬 | 65.08%4,748.75萬 | 42.44%5,292.09萬 | -64.76%1,119.32萬 | -49.64%1,915.12萬 | -39.06%2,876.68萬 | -34.05%3,715.22萬 | -37.99%3,176.32萬 | -33.74%3,802.81萬 | -22.50%4,720.45萬 |
| 其他非流動資產 | 46.52%14.17億 | 1,501.78%13.88億 | 1,174.74%13.69億 | 1,182.68%11.75億 | 2,250.43%9.67億 | 315.11%8,664.41萬 | 418.74%1.07億 | 155.67%9,160.43萬 | 15.69%4,115.16萬 | -62.55%2,087.26萬 |
| 非流動資產合計 | 2.85%60.11億 | 20.24%60.74億 | 18.60%61.3億 | 14.40%59.83億 | 10.87%58.44億 | -5.39%50.51億 | -8.00%51.69億 | -8.65%52.3億 | -9.10%52.71億 | -9.56%53.39億 |
| 資產總計 | 2.72%188.66億 | 3.11%191.13億 | 5.41%187.75億 | 6.02%187.58億 | 4.88%183.66億 | 9.52%185.35億 | 6.51%178.11億 | 5.70%176.93億 | 5.66%175.12億 | 2.29%169.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.26%10.82億 | -14.31%9.34億 | -26.25%8.45億 | -23.67%9.38億 | -35.31%9.47億 | -20.65%10.89億 | -14.25%11.46億 | -8.24%12.29億 | 13.66%14.63億 | 2.09%13.73億 |
| 應付票據及應付帳款 | -2.30%36.49億 | -9.84%36.04億 | -0.68%36.45億 | -1.77%37.93億 | 0.25%37.35億 | 14.58%39.97億 | 11.31%36.7億 | 13.87%38.61億 | 10.98%37.25億 | 4.60%34.88億 |
| -應付票據 | -44.24%2.61億 | -67.10%2.38億 | -75.04%2.35億 | -80.80%2.35億 | -58.67%4.69億 | -30.35%7.22億 | -9.11%9.43億 | 9.78%12.26億 | -8.39%11.34億 | -8.59%10.37億 |
| -應付帳款 | 3.72%33.88億 | 2.79%33.66億 | 25.02%34.1億 | 35.02%35.57億 | 26.03%32.66億 | 33.59%32.75億 | 20.67%27.28億 | 15.88%26.35億 | 22.30%25.92億 | 11.40%24.52億 |
| 合同負債 | 4.81%1.52億 | -32.56%9,204.22萬 | 28.12%1.24億 | 70.39%1.83億 | 101.61%1.45億 | 84.54%1.36億 | -8.30%9,703.39萬 | 43.40%1.07億 | -25.53%7,198.45萬 | -41.49%7,395.17萬 |
| 應付職工薪酬 | 4.92%3,064.67萬 | 9.68%2,963.3萬 | 11.79%2,773.04萬 | 36.80%3,506.92萬 | 5.85%2,920.84萬 | 4.74%2,701.85萬 | 6.85%2,480.54萬 | 9.88%2,563.62萬 | 0.72%2,759.42萬 | -1.40%2,579.56萬 |
| 應交稅費 | -40.86%5,076.63萬 | -12.09%8,224.91萬 | 14.15%7,181.91萬 | 41.41%9,186.56萬 | 86.31%8,584.51萬 | 75.25%9,355.73萬 | 120.93%6,291.74萬 | 95.26%6,496.3萬 | 67.57%4,607.74萬 | -27.78%5,338.42萬 |
| 其他應付款(含利息和股利) | -19.92%1.08億 | 89.64%6.38億 | 16.28%1.07億 | 25.06%1.07億 | 18.38%1.35億 | 19.80%3.36億 | 5.53%9,201.99萬 | -16.98%8,537.13萬 | 13.74%1.14億 | 200.72%2.81億 |
| -應付股利 | ---- | 139.29%5.36億 | ---- | ---- | ---- | 21.74%2.24億 | ---- | ---- | ---- | --1.84億 |
| -其他應付款 | ---- | -9.45%1.02億 | ---- | ---- | ---- | 16.10%1.12億 | ---- | -16.98%8,537.13萬 | ---- | 3.56%9,664.66萬 |
| 一年內到期的非流動負債 | 1,371.20%1.69億 | 1,529.85%3.7億 | 1,053.09%3.71億 | 689.76%2.05億 | -60.86%1,149.51萬 | -36.34%2,271.16萬 | 76.10%3,214.82萬 | -3.34%2,595.74萬 | 735.70%2,936.89萬 | 410.11%3,567.52萬 |
| 其他流動負債 | -17.92%518.05萬 | 26.59%525.89萬 | 32.11%502.02萬 | 47.22%477.19萬 | 63.65%631.12萬 | 34.06%415.44萬 | -39.55%379.99萬 | -0.95%324.14萬 | -13.10%385.66萬 | -16.87%309.9萬 |
| 流動負債合計 | 2.99%52.46億 | 0.84%57.54億 | 1.33%51.97億 | -0.84%53.57億 | -7.06%50.94億 | 6.99%57.07億 | 4.61%51.29億 | 8.17%54.02億 | 11.78%54.81億 | 6.46%53.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -25.00%1.5億 | 75.14%3.5億 | --3.5億 | --3.53億 | --2億 | --2億 | ---- |
| 遞延所得稅負債 | 4.07%7,448.23萬 | 1.20%7,687.38萬 | 0.87%7,982.05萬 | -5.12%7,102.89萬 | -0.27%7,157.15萬 | 2.12%7,596.26萬 | 5.36%7,913.16萬 | 1.79%7,486.42萬 | -4.15%7,176.86萬 | -2.11%7,438.56萬 |
| 長期遞延收益 | -2.93%2.96億 | -2.63%3億 | -4.02%2.98億 | -3.76%3.02億 | -3.81%3.05億 | -3.86%3.08億 | -37.72%3.11億 | -37.37%3.14億 | -37.81%3.17億 | -37.32%3.2億 |
| 租賃負債 | 186.69%2,215.44萬 | 253.00%2,691.13萬 | 434.16%3,193.98萬 | -5.29%595.1萬 | -8.70%772.78萬 | -43.59%762.36萬 | -84.79%597.94萬 | -74.24%628.34萬 | -84.06%846.45萬 | -75.74%1,351.57萬 |
| 非流動負債合計 | -46.53%3.93億 | -45.59%4.04億 | -45.20%4.1億 | -11.09%5.29億 | 22.97%7.35億 | 81.73%7.42億 | 21.99%7.49億 | -0.62%5.95億 | -6.37%5.98億 | -36.49%4.08億 |
| 負債合計 | -3.26%56.39億 | -4.51%61.58億 | -4.60%56.07億 | -1.85%58.86億 | -4.11%58.29億 | 12.30%64.49億 | 6.54%58.78億 | 7.23%59.97億 | 9.69%60.79億 | 1.57%57.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 | 0.00%52.25億 |
| 盈餘公積 | 15.89%13.2億 | 15.89%13.2億 | 15.89%13.2億 | 15.89%13.2億 | 5.16%11.39億 | 5.16%11.39億 | 5.16%11.39億 | 5.16%11.39億 | 3.20%10.83億 | 3.20%10.83億 |
| 未分配利潤 | 9.45%58.57億 | 13.94%55.85億 | 22.18%58.03億 | 21.94%55.09億 | 24.26%53.51億 | 20.93%49.02億 | 16.46%47.5億 | 12.39%45.18億 | 9.38%43.07億 | 6.66%40.53億 |
| 其他綜合收益 | 14.41%2,368.05萬 | 15.35%2,302.53萬 | -4.29%1,769.89萬 | 25.53%1,690.29萬 | 16.19%2,069.8萬 | 4.26%1,996.09萬 | 4.46%1,849.21萬 | -18.99%1,346.51萬 | 3.34%1,781.38萬 | 32.16%1,914.6萬 |
| 一般風險準備 | 4.07%55.1萬 | 38.79%46.69萬 | 2.12%40.57萬 | 25.13%41.38萬 | 68.38%52.95萬 | 1.99%33.64萬 | -44.63%39.73萬 | -59.05%33.07萬 | -84.15%31.44萬 | -63.84%32.98萬 |
| 歸屬母公司所有者權益合計 | 5.50%132.26億 | 7.18%129.53億 | 10.34%131.66億 | 10.05%128.71億 | 9.65%125.36億 | 8.10%120.86億 | 6.49%119.32億 | 4.94%116.96億 | 3.64%114.33億 | 2.67%111.81億 |
| 少數股東權益 | 41.78%129.58萬 | 61.71%122.18萬 | 68.43%101.07萬 | 32.30%104.49萬 | -5.35%91.39萬 | -31.49%75.56萬 | -32.91%60.01萬 | -31.29%78.98萬 | -14.17%96.56萬 | 16.34%110.29萬 |
| 所有者權益（或股東權益）合計 | 5.50%132.27億 | 7.18%129.55億 | 10.34%131.67億 | 10.05%128.72億 | 9.65%125.37億 | 8.09%120.87億 | 6.49%119.33億 | 4.94%116.96億 | 3.64%114.33億 | 2.67%111.82億 |
| 負債和所有者權益(或股東權益)總計 | 2.72%188.66億 | 3.11%191.13億 | 5.41%187.75億 | 6.02%187.58億 | 4.88%183.66億 | 9.52%185.35億 | 6.51%178.11億 | 5.70%176.93億 | 5.66%175.12億 | 2.29%169.24億 |
| 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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