滬深市場個股詳情
601369 陝鼓動力
- 7.47
- +0.09+1.22%
未開盤 07/18 15:00 (北京)
128.90億總市值12.99市盈率TTM
7.50最高價7.24最低價9.43萬手成交量7.35今開7.38昨收6974.21萬成交額0.56%換手率12.64市盈率(靜)17.26億總股本9.5552周最高1.55市淨率126.31億流通值5.8052周最低8.12漲停價16.91億流通股14.00歷史最高6.64跌停價3.52%振幅2.85歷史最低0.39股息TTM7.39平均價4.14萬手內盤5.22%股息率TTM100股每手5.17萬手外盤
陝鼓動力關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.01%126.14億 | -7.17%105.35億 | 0.34%107.49億 | -0.76%103.13億 | 19.89%111.63億 | 25.02%113.48億 | 16.68%107.12億 | 27.24%103.91億 | 21.85%93.11億 | 44.29%90.77億 |
| 交易性金融資產 | 85.19%11.03億 | 47.65%8.9億 | -31.03%4.07億 | 11.99%8.17億 | -51.69%5.96億 | -65.54%6.02億 | -68.73%5.9億 | -63.91%7.3億 | -53.39%12.33億 | -49.16%17.48億 |
| 應收票據及應收賬款 | -6.76%41.36億 | -4.14%40.57億 | -6.64%40.81億 | 0.65%42.59億 | -8.70%44.36億 | -16.86%42.32億 | -20.12%43.71億 | -24.16%42.31億 | -10.07%48.59億 | 2.93%50.9億 |
| -應收票據 | -58.68%2.51億 | -49.98%3.57億 | -53.35%5.51億 | -50.48%4.95億 | -59.93%6.07億 | -62.15%7.14億 | -48.59%11.8億 | -61.80%9.99億 | -32.81%15.15億 | -15.10%18.85億 |
| -應收賬款 | 1.48%38.86億 | 5.16%37億 | 10.63%35.3億 | 16.45%37.64億 | 14.51%38.29億 | 9.78%35.19億 | 0.46%31.91億 | 9.03%32.33億 | 6.21%33.44億 | 17.62%32.05億 |
| 其他應收款(含利息和股利) | -3.30%6,517.66萬 | -32.15%5,701.76萬 | -8.06%5,444.54萬 | -11.18%5,568.22萬 | 13.06%6,740.21萬 | 58.00%8,402.86萬 | -25.04%5,921.68萬 | -5.42%6,268.8萬 | -23.92%5,961.41萬 | -13.88%5,318.36萬 |
| -其他應收款 | ---- | ---- | ---- | -11.18%5,568.22萬 | ---- | 58.00%8,402.86萬 | ---- | -5.42%6,268.8萬 | ---- | -13.88%5,318.36萬 |
| 合同資產 | -47.66%7.04億 | -30.34%10.58億 | -41.88%9.6億 | -27.21%10.79億 | 4.09%13.46億 | 33.58%15.18億 | 96.62%16.53億 | 110.28%14.82億 | 52.12%12.93億 | 61.28%11.37億 |
| 預付款項 | -12.35%12.79億 | -14.81%11.43億 | 13.26%14.9億 | 19.71%14.46億 | -14.07%14.6億 | -17.03%13.42億 | -23.91%13.16億 | -30.69%12.08億 | -11.81%16.99億 | -4.56%16.17億 |
| 存貨 | 7.48%20.63億 | -7.15%22.51億 | 0.34%20.85億 | -27.16%17.87億 | -23.74%19.19億 | -9.34%24.24億 | -28.87%20.78億 | -11.01%24.54億 | -1.64%25.17億 | 16.64%26.74億 |
| 應收款項融資 | -24.51%6,287.27萬 | -26.97%8,047.98萬 | 209.42%6,572.11萬 | 124.34%7,853.27萬 | 704.61%8,328.75萬 | 194.61%1.1億 | -17.75%2,124.04萬 | 0.83%3,500.69萬 | -71.60%1,035.13萬 | -5.82%3,740.49萬 |
| 一年內到期的非流動資產 | -73.09%2.19億 | -51.15%4.23億 | 12.65%5.11億 | 11.28%6.79億 | 36.58%8.13億 | 52.33%8.67億 | 115.96%4.53億 | 192.76%6.1億 | 616.23%5.95億 | 536.17%5.69億 |
| 其他流動資產 | -23.55%2.2億 | -32.55%2.08億 | -16.48%1.81億 | -17.46%2.07億 | 5.64%2.87億 | 19.61%3.09億 | 215.38%2.17億 | 392.33%2.5億 | 170.36%2.72億 | 158.88%2.58億 |
| 流動資產合計 | 1.34%224.66億 | -9.35%207.02億 | -4.13%205.85億 | -3.42%207.21億 | 1.47%221.7億 | 2.58%228.36億 | -4.21%214.71億 | 0.57%214.55億 | 2.46%218.48億 | 13.24%222.61億 |
| 非流動資產 | ||||||||||
| 債權投資 | -0.31%92.44萬 | -0.31%92.44萬 | -99.80%92.73萬 | -99.74%92.73萬 | -99.74%92.73萬 | -99.74%92.73萬 | 49,496.70%4.62億 | 38,496.21%3.6億 | 38,463.29%3.59億 | 38,098.88%3.56億 |
| 其他權益工具投資 | 0.31%1.47億 | -1.90%1.43億 | 3.52%1.51億 | 4.59%1.48億 | 4.47%1.46億 | 2.89%1.46億 | 1.10%1.46億 | -3.32%1.42億 | -8.00%1.4億 | -7.47%1.42億 |
| 長期股權投資 | -9.84%2.16億 | -9.38%2.22億 | 617.53%2.3億 | 646.06%2.35億 | 637.53%2.4億 | 533.64%2.45億 | -74.40%3,204.26萬 | -75.78%3,153.18萬 | -76.07%3,254.18萬 | -73.13%3,874.17萬 |
| 長期應收款 | 23.64%3.46億 | 10.47%4.39億 | -53.75%2.23億 | -50.63%2.36億 | -55.13%2.8億 | -46.74%3.97億 | 19.24%4.82億 | 73.16%4.79億 | 172.30%6.23億 | 918.47%7.46億 |
| 固定資產 | ---- | ---- | ---- | 3.53%20.89億 | ---- | 18.61%20.35億 | ---- | 0.62%20.18億 | ---- | -3.41%17.16億 |
| 固定資產清理 | ---- | ---- | ---- | -23.93%5,822.72萬 | ---- | -23.93%5,822.72萬 | ---- | 838.30%7,654.64萬 | ---- | 21,182.63%7,654.64萬 |
| 在建工程 | ---- | ---- | ---- | 33.37%10.92億 | ---- | 4.75%9.47億 | ---- | 51.62%8.19億 | ---- | 166.22%9.04億 |
| 無形資產 | -8.93%1.52億 | -6.81%1.56億 | -5.72%1.6億 | -4.55%1.65億 | -2.07%1.67億 | -3.34%1.68億 | -4.80%1.7億 | -2.28%1.72億 | -4.44%1.71億 | -4.07%1.73億 |
| 商譽 | 6.39%5,469.76萬 | 16.68%5,832.63萬 | 28.60%5,320.72萬 | 46.14%6,043.28萬 | 22.64%5,141.17萬 | 4.22%4,998.96萬 | -20.45%4,137.57萬 | -25.11%4,135.39萬 | -34.45%4,192.19萬 | -25.01%4,796.41萬 |
| 長期待攤費用 | --1,894.04萬 | --2,230.59萬 | ---- | ---- | ---- | ---- | -85.71%4.5萬 | -70.59%11.25萬 | -60.00%18.01萬 | -52.17%24.76萬 |
| 遞延所得稅資產 | -5.00%3.96億 | 1.30%4.13億 | 4.89%4.26億 | 12.30%4.32億 | 14.51%4.17億 | 11.92%4.08億 | 21.02%4.06億 | 17.66%3.84億 | 7.14%3.64億 | 6.05%3.64億 |
| 使用權資產 | 24.91%3,024.51萬 | 32.68%3,226.68萬 | -2.36%2,158.98萬 | 10.46%2,280.04萬 | 16.00%2,421.36萬 | 12.03%2,432萬 | 46.26%2,211.14萬 | 32.32%2,064.16萬 | 29.79%2,087.34萬 | 15.31%2,170.77萬 |
| 其他非流動資產 | -62.27%4,513.06萬 | -49.75%9,895.64萬 | -39.83%2.41億 | -67.55%1.67億 | -74.72%1.2億 | -54.62%1.97億 | 27.00%4億 | 91.41%5.15億 | 89.35%4.73億 | 110.41%4.34億 |
| 非流動資產合計 | 0.78%45.11億 | 2.20%47.78億 | -11.95%47.59億 | -6.96%47.07億 | -11.01%44.76億 | -6.85%46.76億 | 25.91%54.04億 | 28.04%50.59億 | 45.57%50.3億 | 52.04%50.19億 |
| 資產總計 | 1.24%269.78億 | -7.39%254.8億 | -5.70%253.43億 | -4.10%254.28億 | -0.86%266.46億 | 0.85%275.12億 | 0.63%268.75億 | 4.86%265.14億 | 8.48%268.78億 | 18.82%272.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.20%40.51億 | -26.32%18.52億 | -39.67%16.34億 | 3.30%20.75億 | 27.19%23.52億 | 36.12%25.14億 | 15.72%27.08億 | 8.42%20.09億 | 29.90%18.5億 | 20.17%18.47億 |
| 交易性金融負債 | --9.7萬 | --9.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | -88.28%276.32萬 | -84.09%394.4萬 |
| 應付票據及應付帳款 | -9.90%62.02億 | -8.53%68.5億 | -10.66%65.41億 | -12.09%65.39億 | -10.99%68.83億 | -5.02%74.89億 | -9.55%73.22億 | -4.56%74.39億 | 4.63%77.34億 | 25.27%78.85億 |
| -應付票據 | -36.71%9.77億 | -42.50%11.22億 | -39.95%12.79億 | -36.03%14億 | -39.61%15.44億 | -36.17%19.5億 | -31.49%21.3億 | -22.38%21.89億 | 1.15%25.56億 | 46.81%30.56億 |
| -應付帳款 | -2.15%52.25億 | 3.43%57.29億 | 1.35%52.62億 | -2.11%51.39億 | 3.13%53.4億 | 14.69%55.39億 | 4.13%51.91億 | 5.55%52.5億 | 6.44%51.78億 | 14.63%48.29億 |
| 合同負債 | -12.57%38.96億 | -18.16%38.45億 | -10.49%41.57億 | -18.85%40.53億 | -21.95%44.57億 | -21.47%46.98億 | -15.01%46.44億 | -6.21%49.94億 | 1.82%57.1億 | 15.19%59.83億 |
| 預收款項 | 57.06%5,648.23萬 | 413.67%1.22億 | 325.16%1.72億 | 319.77%1.17億 | 31.03%3,596.23萬 | -2.56%2,368.15萬 | --4,042.24萬 | --2,789.97萬 | --2,744.6萬 | --2,430.47萬 |
| 應付職工薪酬 | 14.22%2.45億 | 7.46%3.2億 | 8.14%2.7億 | 9.45%2.48億 | 8.44%2.14億 | 12.91%2.98億 | 3.15%2.49億 | 17.59%2.27億 | 4.70%1.98億 | 3.77%2.64億 |
| 應交稅費 | -49.63%9,381.9萬 | -30.48%1.48億 | -45.78%1.55億 | -17.59%1.6億 | 1.07%1.86億 | 35.13%2.12億 | 160.11%2.85億 | 59.20%1.94億 | 39.03%1.84億 | 26.66%1.57億 |
| 其他應付款(含利息和股利) | -28.50%2.85億 | -25.12%3億 | -19.37%3.22億 | -15.80%3.75億 | -8.86%3.99億 | -15.81%4.01億 | -10.12%3.99億 | 57.24%4.45億 | 47.31%4.38億 | 79.44%4.76億 |
| -應付股利 | 16.74%3,482.33萬 | 19.76%3,572.54萬 | 20.11%3,629.13萬 | 10.16%5,230.53萬 | 59.39%2,982.98萬 | 57.31%2,982.98萬 | 59.33%3,021.41萬 | 47.49%4,747.98萬 | 13.21%1,871.55萬 | 14.71%1,896.28萬 |
| -其他應付款 | ---- | ---- | ---- | -18.89%3.23億 | ---- | -18.84%3.71億 | ---- | 58.49%3.98億 | ---- | 83.74%4.57億 |
| 一年內到期的非流動負債 | 135.84%5.5億 | 926.75%6.53億 | 1,117.31%6.58億 | 1,348.96%6.84億 | 11,293.62%2.33億 | 2,563.88%6,355.8萬 | --5,407.9萬 | --4,723.93萬 | -99.50%204.84萬 | -99.44%238.59萬 |
| 其他流動負債 | 16.76%6.43億 | -1.78%5.89億 | -35.72%5.29億 | -56.36%5.2億 | -56.68%5.5億 | -52.37%6億 | -7.49%8.23億 | 33.35%11.92億 | 51.63%12.7億 | 50.39%12.6億 |
| 流動負債合計 | 4.64%160.22億 | -9.94%146.78億 | -12.64%144.38億 | -10.88%147.72億 | -12.08%153.12億 | -8.95%162.99億 | -6.03%165.26億 | 0.68%165.75億 | 6.77%174.16億 | 19.68%179.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.48%8.76億 | -51.91%9.72億 | -2.12%13.85億 | 1.10%13.91億 | 165.54%18.43億 | 190.48%20.22億 | 95.84%14.15億 | 86.74%13.76億 | 135.98%6.94億 | 639.48%6.96億 |
| 長期應付款 | ---- | ---- | ---- | 62.36%2.12億 | ---- | 39.66%1.71億 | ---- | 21.64%1.3億 | ---- | 50.04%1.23億 |
| 長期應付職工薪酬 | -25.98%581.8萬 | -25.98%581.8萬 | -15.36%786.01萬 | -15.36%786.01萬 | -15.36%786.01萬 | -15.36%786.01萬 | -36.96%928.66萬 | -36.96%928.66萬 | -36.97%928.61萬 | -36.96%928.66萬 |
| 專項應付款 | ---- | ---- | ---- | 104.77%3,085.18萬 | ---- | 104.77%3,085.18萬 | ---- | -23.33%1,506.68萬 | ---- | 0.00%1,506.68萬 |
| 預計負債 | -57.66%476.82萬 | -56.54%489.41萬 | 49.18%1,342.84萬 | 61.16%1,445.23萬 | 20.88%1,126.25萬 | 14.42%1,126.25萬 | -37.38%900.17萬 | -39.14%896.78萬 | -35.30%931.72萬 | -34.02%984.35萬 |
| 遞延所得稅負債 | -0.37%3,902.68萬 | -3.12%3,923.69萬 | -0.18%3,932.44萬 | -0.35%3,898.77萬 | 0.02%3,917.32萬 | -9.64%4,050.14萬 | 68.29%3,939.57萬 | 47.43%3,912.26萬 | 59.07%3,916.58萬 | 79.16%4,482.07萬 |
| 長期遞延收益 | -16.42%9,090.91萬 | -14.85%9,371.68萬 | -13.86%1.02億 | -14.86%1.05億 | -13.19%1.09億 | -13.78%1.1億 | -2.18%1.19億 | -2.26%1.23億 | -6.57%1.25億 | -6.85%1.28億 |
| 租賃負債 | 22.34%2,926.86萬 | 27.32%2,743.14萬 | 17.09%2,149.57萬 | 31.26%2,320.1萬 | 28.09%2,392.42萬 | 21.99%2,154.47萬 | 10.35%1,835.77萬 | 6.40%1,767.61萬 | 12.59%1,867.8萬 | 3.54%1,766.11萬 |
| 其他非流動負債 | -24.03%9,266.02萬 | -26.74%1.02億 | -18.44%9,776.08萬 | -13.41%1.17億 | -18.09%1.22億 | -60.37%1.39億 | -53.75%1.2億 | -48.09%1.35億 | -37.87%1.49億 | 46.07%3.5億 |
| 非流動負債合計 | -43.59%13.3億 | -42.49%14.69億 | -1.40%18.88億 | 4.60%19.4億 | 99.44%23.58億 | 83.32%25.54億 | 45.43%19.15億 | 40.29%18.54億 | 44.83%11.82億 | 117.89%13.93億 |
| 負債合計 | -1.79%173.53億 | -14.35%161.47億 | -11.47%163.25億 | -9.32%167.12億 | -4.99%176.7億 | -2.29%188.53億 | -2.44%184.4億 | 3.62%184.3億 | 8.58%185.98億 | 23.70%192.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.12%17.26億 | -0.02%17.27億 | -0.03%17.27億 | 0.06%17.28億 | 0.06%17.28億 | 0.05%17.28億 | 0.06%17.28億 | 2.90%17.27億 | 2.90%17.27億 | 2.91%17.27億 |
| 資本公積 | 3.04%25.53億 | 4.02%25.42億 | 5.57%25.36億 | 6.34%25.1億 | 6.51%24.77億 | 6.92%24.44億 | 6.88%24.02億 | 14.78%23.61億 | 13.57%23.26億 | 12.14%22.86億 |
| 盈餘公積 | 6.67%13.82億 | 6.67%13.82億 | 7.10%12.95億 | 7.10%12.95億 | 7.10%12.95億 | 7.10%12.95億 | 6.35%12.09億 | 6.35%12.09億 | 6.35%12.09億 | 6.35%12.09億 |
| 未分配利潤 | 10.06%32.98億 | 12.04%30.63億 | 7.14%28.55億 | 9.65%26.58億 | 12.41%29.96億 | 14.55%27.34億 | 13.49%26.65億 | 14.66%24.24億 | 15.60%26.65億 | 15.22%23.87億 |
| 減:庫存股 | -40.39%1.37億 | -39.49%1.4億 | -35.08%1.66億 | -27.43%2.08億 | -19.60%2.31億 | -19.74%2.31億 | -11.33%2.56億 | 165.83%2.87億 | 141.29%2.87億 | 141.72%2.87億 |
| 其他綜合收益 | 11.71%9,808.56萬 | -6.91%8,106.71萬 | -1.89%1.03億 | 3.33%9,016.39萬 | -8.18%8,780.11萬 | 0.40%8,708.4萬 | 28.80%1.05億 | -3.43%8,726.07萬 | -1.83%9,562.8萬 | 14.91%8,674.02萬 |
| 專項儲備 | -10.28%8,834.01萬 | -8.57%9,004.93萬 | -7.14%9,793.72萬 | -6.55%9,754.32萬 | -3.89%9,846.11萬 | 2.52%9,848.57萬 | 9.66%1.05億 | 13.47%1.04億 | 14.73%1.02億 | 12.30%9,606.5萬 |
| 歸屬母公司所有者權益合計 | 6.56%90.07億 | 7.24%87.46億 | 6.16%84.48億 | 7.15%81.71億 | 7.83%84.52億 | 8.68%81.56億 | 8.30%79.58億 | 8.01%76.26億 | 8.32%78.39億 | 7.71%75.04億 |
| 少數股東權益 | 17.91%6.18億 | 16.61%5.87億 | 19.55%5.7億 | 18.91%5.45億 | 18.83%5.24億 | 4.45%5.04億 | 4.10%4.77億 | 4.60%4.58億 | 6.85%4.41億 | 22.20%4.82億 |
| 所有者權益（或股東權益）合計 | 7.22%96.25億 | 7.78%93.33億 | 6.91%90.18億 | 7.82%87.16億 | 8.41%89.77億 | 8.43%86.59億 | 8.06%84.35億 | 7.81%80.84億 | 8.24%82.8億 | 8.48%79.86億 |
| 負債和所有者權益(或股東權益)總計 | 1.24%269.78億 | -7.39%254.8億 | -5.70%253.43億 | -4.10%254.28億 | -0.86%266.46億 | 0.85%275.12億 | 0.63%268.75億 | 4.86%265.14億 | 8.48%268.78億 | 18.82%272.81億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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
漲跌幅