N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
601880 遼港股份
- 1.64
- 0.000.00%
已收盤 12/26 15:00 (北京)
392.05億總市值32.16市盈率TTM
1.65最高價1.63最低價60.98萬手成交量1.64今開1.64昨收9995.65萬成交額0.33%換手率29.29市盈率(靜)239.05億總股本1.8552周最高0.98市淨率307.45億流通值1.2052周最低1.80漲停價187.47億流通股4.40歷史最高1.48跌停價1.22%振幅0.64歷史最低0.02股息TTM1.64平均價37.46萬手內盤1.16%股息率TTM100股每手22.42萬手外盤
遼港股份關鍵統計數據
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 | -2.10%42.57億 | -21.83%44.32億 | 19.68%61.87億 | -1.09%52.28億 | -6.75%43.49億 | 3.94%56.7億 | 8.89%51.69億 | 12.88%52.86億 | -23.57%46.64億 | -9.88%54.55億 |
| 交易性金融資產 | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.37%36.49億 | 1.20%36.45億 | 12.12%40.29億 | 9.36%36.14億 | 12.66%38.97億 | 10.35%36.01億 | 5.22%35.93億 | 15.26%33.05億 | 14.88%34.59億 | 5.33%32.64億 |
| -應收票據 | -39.86%2.21億 | -31.56%1.57億 | -31.82%1.76億 | -16.18%3.1億 | 26.67%3.68億 | -5.53%2.29億 | -25.89%2.58億 | -3.36%3.7億 | 1.13%2.91億 | -33.96%2.43億 |
| -應收賬款 | -2.88%34.28億 | 3.43%34.88億 | 15.52%38.53億 | 12.58%33.04億 | 11.37%35.29億 | 11.62%33.72億 | 8.76%33.35億 | 18.13%29.35億 | 16.33%31.69億 | 10.62%30.21億 |
| 其他應收款(含利息和股利) | 27.16%6.03億 | 32.13%6.73億 | 16.19%5.64億 | 13.09%4.71億 | -8.62%4.74億 | -0.99%5.09億 | -5.17%4.86億 | -0.61%4.16億 | -0.80%5.19億 | 1.46%5.15億 |
| -應收股利 | -13.37%1.16億 | 1.09%1.58億 | -2.15%1.35億 | 40.65%1.35億 | -14.65%1.34億 | -11.82%1.57億 | -12.17%1.38億 | -37.21%9,628.22萬 | -38.60%1.57億 | -33.23%1.78億 |
| -應收利息 | -99.18%2.78萬 | 23.45%387.53萬 | 20.41%368.99萬 | 30.12%350.02萬 | 16.80%336.9萬 | 25.50%313.92萬 | 44.19%306.46萬 | 53.65%268.99萬 | 103.39%288.43萬 | 141.64%250.14萬 |
| -其他應收款 | 44.48%4.87億 | 46.11%5.11億 | 23.49%4.26億 | 4.58%3.32億 | -6.19%3.37億 | 4.57%3.5億 | -2.35%3.45億 | 20.30%3.17億 | 34.78%3.6億 | 39.31%3.34億 |
| 預付款項 | -19.49%7,936.63萬 | 22.78%8,604.12萬 | 39.07%1.28億 | 18.02%6,446.75萬 | 7.54%9,857.87萬 | -22.99%7,007.87萬 | 10.47%9,176.95萬 | -4.61%5,462.55萬 | 68.72%9,166.95萬 | 52.36%9,100.33萬 |
| 存貨 | 6.65%1.36億 | 5.97%1.31億 | 2.98%1.29億 | -1.68%1.33億 | 3.61%1.28億 | 0.97%1.24億 | -1.94%1.25億 | 19.14%1.36億 | 15.23%1.23億 | 9.21%1.23億 |
| 應收款項融資 | -4.80%2.35億 | 51.85%3.01億 | 100.08%2.82億 | 58.47%2.44億 | 146.61%2.47億 | 122.32%1.98億 | 69.05%1.41億 | 281.20%1.54億 | -72.57%1億 | -73.72%8,905.12萬 |
| 一年內到期的非流動資產 | ---- | -0.38%1,320萬 | -0.38%1,320萬 | -0.38%1,320萬 | -48.45%1,325萬 | -48.45%1,325萬 | -56.43%1,325萬 | -48.45%1,325萬 | --2,570.5萬 | --2,570.5萬 |
| 其他流動資產 | -26.54%2.44億 | -13.40%2.93億 | -21.93%2.84億 | -4.46%3.48億 | -8.59%3.33億 | -11.09%3.39億 | -13.02%3.63億 | -23.81%3.64億 | 1,016.06%3.64億 | 649.38%3.81億 |
| 流動資產合計 | -3.50%92.05億 | -9.03%95.74億 | 16.35%116.15億 | 3.99%101.17億 | 2.06%95.39億 | 5.85%105.25億 | 6.01%99.82億 | 12.03%97.29億 | -8.32%93.47億 | -2.72%99.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.66%1.94億 | 12.66%1.94億 | 9.22%1.71億 | 9.22%1.71億 | 11.59%1.72億 | 3.34%1.72億 | -12.51%1.57億 | -12.51%1.57億 | -23.98%1.54億 | -17.91%1.66億 |
| 投資性房地產 | 9.86%1.76億 | 13.76%1.85億 | 13.67%1.88億 | 13.65%1.91億 | -5.30%1.6億 | -7.88%1.63億 | -8.12%1.66億 | -8.65%1.68億 | -5.12%1.69億 | -3.24%1.77億 |
| 長期股權投資 | -14.83%31.17億 | -6.64%34.08億 | -5.96%35.32億 | -6.59%35.3億 | -5.77%36.6億 | -5.82%36.5億 | -4.18%37.56億 | -1.94%37.79億 | 3.19%38.84億 | 4.95%38.75億 |
| 固定資產 | ---- | -4.44%288.91億 | ---- | ---- | ---- | -2.15%302.35億 | ---- | -2.87%307.04億 | ---- | 17.44%308.99億 |
| 固定資產清理 | ---- | 205.14%880.88萬 | ---- | ---- | ---- | -56.27%288.68萬 | ---- | -2.05%644.75萬 | ---- | -71.25%660.2萬 |
| 在建工程 | ---- | -7.40%18.31億 | ---- | ---- | ---- | -24.89%19.77億 | ---- | -16.86%22.43億 | ---- | -2.82%26.32億 |
| 無形資產 | 15.71%61.99億 | -2.58%52.63億 | -2.58%53.05億 | -2.58%53.5億 | -2.49%53.57億 | -2.38%54.03億 | -2.37%54.46億 | -2.37%54.92億 | 84.06%54.94億 | 83.55%55.34億 |
| 開發支出 | ---- | ---- | ---- | ---- | -30.96%1,268.47萬 | -10.19%1,268.47萬 | -28.46%1,268.47萬 | -7.38%1,268.47萬 | --1,837.29萬 | --1,412.44萬 |
| 商譽 | 22.10%2.76億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | -2.68%2.26億 | -2.68%2.26億 |
| 長期待攤費用 | 138.01%1.25億 | 108.59%1.11億 | 30.37%7,110.74萬 | 31.00%7,409.56萬 | 7.94%5,245.54萬 | 3.63%5,309萬 | -0.15%5,454.11萬 | 17.30%5,656.23萬 | -3.51%4,859.57萬 | -5.67%5,122.8萬 |
| 遞延所得稅資產 | -1.66%3.46億 | -3.08%3.44億 | 7.37%3.34億 | 6.23%3.34億 | 40.69%3.52億 | 41.94%3.54億 | 35.09%3.11億 | 32.19%3.14億 | 38.93%2.5億 | 58.03%2.5億 |
| 使用權資產 | -4.02%46.08億 | -3.90%46.71億 | -4.12%47.11億 | -4.67%47.44億 | -4.92%48.01億 | -4.86%48.61億 | -9.11%49.14億 | 12.72%49.76億 | -24.30%50.5億 | -24.34%51.09億 |
| 其他非流動資產 | 1,950.91%4.27億 | 62.64%3,524.85萬 | 315.47%5,119.31萬 | 295.67%4,966.31萬 | -3.51%2,083.4萬 | 7.60%2,167.3萬 | -58.47%1,232.17萬 | -51.39%1,255.18萬 | -1.27%2,159.11萬 | -7.90%2,014.19萬 |
| 非流動資產合計 | 8.16%504.49億 | -4.17%451.68億 | -3.94%457.27億 | -3.97%462.36億 | -3.77%466.42億 | -3.74%471.31億 | -4.23%476.01億 | -2.00%481.47億 | 11.98%484.7億 | 12.86%489.61億 |
| 資產總計 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 | -2.83%561.81億 | -2.12%576.56億 | -2.60%575.83億 | 0.11%578.76億 | 8.11%578.17億 | 9.89%589.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.41%6.46億 | --6億 | --10.01億 | --10.01億 | --10.01億 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.67%2.63億 | 5.33%2.57億 | 7.74%2.77億 | -6.23%3.23億 | -29.08%2.42億 | -21.15%2.44億 | -37.88%2.57億 | 14.94%3.44億 | 10.33%3.42億 | 6.73%3.1億 |
| -應付帳款 | 8.67%2.63億 | 5.33%2.57億 | 7.74%2.77億 | -6.23%3.23億 | -29.08%2.42億 | -21.15%2.44億 | -37.88%2.57億 | 14.94%3.44億 | 10.33%3.42億 | 6.73%3.1億 |
| 合同負債 | 34.64%2.59億 | -30.31%1.94億 | -6.43%1.66億 | -28.26%2.2億 | 9.26%1.92億 | 21.33%2.79億 | -40.93%1.78億 | -22.29%3.06億 | -39.69%1.76億 | 22.69%2.3億 |
| 預收款項 | -45.22%498.18萬 | -54.58%147.42萬 | -43.82%208.83萬 | -25.92%334.02萬 | -36.31%909.41萬 | -61.32%324.55萬 | -50.87%371.73萬 | -45.74%450.87萬 | 140.86%1,427.78萬 | 182.06%839.15萬 |
| 應付職工薪酬 | -13.00%2.17億 | -20.78%1.75億 | -16.26%1.65億 | 4.21%3.65億 | 14.92%2.49億 | 23.07%2.21億 | 72.38%1.97億 | 23.69%3.51億 | 4.38%2.17億 | 7.53%1.79億 |
| 應交稅費 | -45.91%1.07億 | -28.55%9,218.36萬 | -25.34%1.25億 | 16.86%1.64億 | 32.82%1.98億 | 8.86%1.29億 | 10.07%1.68億 | -11.07%1.4億 | -7.65%1.49億 | -19.38%1.19億 |
| 其他應付款(含利息和股利) | 105.05%15.25億 | -8.46%10.3億 | -0.82%7.41億 | -24.40%7.15億 | -45.39%7.44億 | -59.78%11.26億 | -85.42%7.47億 | -81.85%9.46億 | 95.15%13.62億 | 105.92%27.98億 |
| -應付利息 | --2.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -49.52%5,916.3萬 | 23.96%5.34億 | 44.30%1.87億 | 40.48%1.87億 | 5.43%1.17億 | -43.29%4.31億 | 17.90%1.3億 | 21.11%1.33億 | -27.60%1.11億 | -8.84%7.6億 |
| -其他應付款 | --11.96億 | -28.57%4.96億 | ---- | ---- | ---- | -65.93%6.95億 | ---- | -84.07%8.13億 | ---- | 288.05%20.38億 |
| 一年內到期的非流動負債 | 25.56%28.55億 | -53.25%22.68億 | -49.25%22.83億 | -46.89%23.78億 | -48.15%22.74億 | 150.47%48.52億 | 218.64%44.99億 | 240.02%44.78億 | 227.60%43.86億 | 37.07%19.37億 |
| 其他流動負債 | 26.71%1,311.47萬 | -43.57%870.32萬 | -21.61%878.66萬 | -15.96%1,204.23萬 | -2.93%1,035.04萬 | 38.27%1,542.36萬 | -36.12%1,120.92萬 | -21.27%1,432.99萬 | --1,066.26萬 | --1,115.47萬 |
| 流動負債合計 | 19.74%58.91億 | -32.63%46.27億 | -21.31%47.69億 | -21.31%51.81億 | -26.09%49.2億 | 22.82%68.68億 | -19.66%60.6億 | -14.38%65.84億 | 120.91%66.56億 | 56.81%55.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | 380.84%30.82億 | -24.96%4.81億 | -20.95%5.66億 | -20.95%5.66億 | -24.77%6.41億 | -26.50%6.41億 | -29.19%7.16億 | -29.84%7.16億 | -17.01%8.52億 | -15.05%8.72億 |
| 應付債券 | -50.00%9.98億 | -49.99%9.98億 | 20.00%29.96億 | -19.98%19.97億 | -19.98%19.97億 | -59.96%19.96億 | 0.31%24.97億 | 0.36%24.96億 | 0.42%24.95億 | 100.79%49.85億 |
| 長期應付款 | ---- | 0.00%1,750萬 | ---- | ---- | ---- | 0.00%1,750萬 | ---- | 0.00%1,750萬 | ---- | -30.20%1,750萬 |
| 預計負債 | -5.10%1.54億 | -6.29%1.54億 | -4.97%1.58億 | -6.06%1.6億 | -4.85%1.62億 | -3.64%1.64億 | -7.23%1.67億 | -19.59%1.71億 | 421.08%1.71億 | 421.08%1.71億 |
| 遞延所得稅負債 | 10.53%2.65億 | -38.28%1.54億 | -40.15%1.51億 | -39.46%1.57億 | -9.66%2.4億 | -8.83%2.5億 | -11.43%2.52億 | -9.97%2.6億 | -27.93%2.66億 | -24.73%2.74億 |
| 長期遞延收益 | -2.33%5.21億 | -8.95%4.97億 | -8.87%5.09億 | -8.81%5.21億 | 13.27%5.34億 | 13.31%5.46億 | 13.33%5.59億 | 13.39%5.71億 | -8.53%4.71億 | -8.38%4.82億 |
| 租賃負債 | -2.29%48.89億 | -2.24%49.3億 | -2.54%49.49億 | -2.94%49.67億 | -3.33%50.03億 | -3.25%50.43億 | -7.05%50.79億 | 14.25%51.17億 | -23.34%51.76億 | -23.39%52.13億 |
| 其他非流動負債 | 0.00%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 | 36.37%5,673.74萬 | 25.92%5,673.74萬 | -11.13%4,160.69萬 | -28.54%4,160.69萬 | -32.24%4,160.69萬 | -33.56%4,505.8萬 | -31.99%4,681.66萬 |
| 非流動負債合計 | 15.40%99.84億 | -16.21%72.89億 | 0.82%94.04億 | -10.09%84.43億 | -8.87%86.51億 | -27.87%87億 | -6.69%93.28億 | 3.53%93.9億 | -15.73%94.93億 | 6.45%120.61億 |
| 負債合計 | 16.98%158.75億 | -23.46%119.17億 | -7.90%141.73億 | -14.71%136.24億 | -15.97%135.71億 | -11.81%155.68億 | -12.27%153.88億 | -4.69%159.74億 | 13.11%161.5億 | 18.50%176.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.34%239.05億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 0.00%239.87億 | 6.03%239.87億 | 6.03%239.87億 |
| 資本公積 | -0.47%89.87億 | -0.17%90.15億 | -0.17%90.13億 | -0.87%90.13億 | 0.04%90.3億 | 0.05%90.3億 | 0.06%90.29億 | 0.78%90.92億 | 10.67%90.26億 | 10.68%90.25億 |
| 盈餘公積 | 9.39%16億 | 9.39%16億 | 9.39%16億 | 8.63%16億 | 8.56%14.62億 | 8.57%14.62億 | 8.57%14.62億 | 9.33%14.73億 | 15.08%13.47億 | 15.06%13.47億 |
| 未分配利潤 | 13.21%52.15億 | 13.59%47.3億 | 17.61%51.07億 | 17.78%47.35億 | 17.65%46.07億 | 17.90%41.64億 | 10.78%43.42億 | 16.93%40.2億 | 3.04%39.16億 | 7.27%35.32億 |
| 其他綜合收益 | 15.51%1.04億 | 20.18%1.04億 | 25.84%8,666.85萬 | 19.60%8,654.86萬 | 37.72%9,020.83萬 | 45.24%8,634.14萬 | 17.71%6,887.21萬 | 22.46%7,236.42萬 | -22.44%6,549.96萬 | -25.85%5,944.82萬 |
| 專項儲備 | 13.06%2.21億 | 16.82%2.12億 | 19.92%2億 | 22.66%1.81億 | 46.53%1.96億 | 47.28%1.81億 | 52.62%1.67億 | 58.84%1.47億 | 27.88%1.34億 | 22.96%1.23億 |
| 歸屬母公司所有者權益合計 | 1.68%400.33億 | 1.89%396.47億 | 2.40%399.93億 | 2.09%396.02億 | 2.33%393.72億 | 2.20%389.11億 | 1.59%390.56億 | 2.23%387.92億 | 7.06%384.75億 | 7.49%380.74億 |
| 少數股東權益 | 15.71%37.46億 | 0.06%31.78億 | 1.15%31.75億 | 0.54%31.27億 | 1.43%32.38億 | 0.01%31.76億 | 0.07%31.39億 | 0.09%31.11億 | -2.19%31.92億 | -3.33%31.76億 |
| 所有者權益（或股東權益）合計 | 2.75%437.8億 | 1.75%428.25億 | 2.31%431.69億 | 1.97%427.29億 | 2.26%426.1億 | 2.03%420.87億 | 1.47%421.95億 | 2.07%419.02億 | 6.29%416.67億 | 6.57%412.5億 |
| 負債和所有者權益(或股東權益)總計 | 6.18%596.55億 | -5.05%547.42億 | -0.42%573.42億 | -2.63%563.53億 | -2.83%561.81億 | -2.12%576.56億 | -2.60%575.83億 | 0.11%578.76億 | 8.11%578.17億 | 9.89%589.03億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。