滬深市場個股詳情
603017 中衡設計
- 7.96
- +0.03+0.38%
未開盤 01/15 15:00 (北京)
21.96億總市值27.64市盈率TTM
7.98最高價7.85最低價2.72萬手成交量7.93今開7.93昨收2155.52萬成交額0.99%換手率20.62市盈率(靜)2.76億總股本14.9352周最高1.49市淨率21.96億流通值6.0252周最低8.72漲停價2.76億流通股35.99歷史最高7.14跌停價1.64%振幅6.02歷史最低0.10股息TTM7.93平均價1.44萬手內盤1.26%股息率TTM100股每手1.19萬手外盤
中衡設計關鍵統計數據
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 | 31.89%2.84億 | 32.45%3.34億 | 45.20%3.39億 | 20.73%4.01億 | -20.33%2.16億 | -36.95%2.52億 | 36.31%2.34億 | 4.45%3.32億 | 61.24%2.71億 | 125.34%3.99億 |
| 交易性金融資產 | 21.74%5.53億 | 23.26%5.37億 | 16.27%5.22億 | -0.61%4.06億 | 116.84%4.54億 | 95.53%4.36億 | 42.83%4.49億 | 23.24%4.09億 | -6.02%2.1億 | 90.59%2.23億 |
| 應收票據及應收賬款 | -23.37%6.45億 | -5.62%6.81億 | 0.81%6.98億 | 0.47%8.06億 | 19.58%8.42億 | 1.26%7.22億 | -8.23%6.92億 | -8.57%8.03億 | -32.09%7.04億 | -33.85%7.13億 |
| -應收票據 | -66.25%743.31萬 | 41.86%996.56萬 | 205.30%3,383.04萬 | 44.56%3,267.97萬 | 11.43%2,202.48萬 | -78.50%702.49萬 | -90.35%1,108.12萬 | -55.86%2,260.64萬 | -91.10%1,976.6萬 | -83.38%3,267.59萬 |
| -應收賬款 | -22.22%6.38億 | -6.08%6.71億 | -2.51%6.64億 | -0.81%7.74億 | 19.82%8.2億 | 5.09%7.15億 | 6.51%6.81億 | -5.64%7.8億 | -16.02%6.85億 | -22.79%6.8億 |
| 其他應收款(含利息和股利) | -4.17%9,702.25萬 | 4.60%1.02億 | -6.67%9,405.22萬 | -11.91%6,391.99萬 | -2.58%1.01億 | -11.47%9,792.79萬 | -20.79%1.01億 | -30.20%7,256.13萬 | -1.92%1.04億 | 13.39%1.11億 |
| -其他應收款 | ---- | 4.60%1.02億 | ---- | ---- | ---- | -11.47%9,792.79萬 | ---- | -30.20%7,256.13萬 | ---- | 13.39%1.11億 |
| 合同資產 | -10.67%2.62億 | -18.61%2.69億 | -39.57%2.23億 | -19.78%3.36億 | -10.69%2.93億 | -14.12%3.3億 | -1.67%3.69億 | -4.42%4.19億 | -9.04%3.28億 | 5.61%3.85億 |
| 預付款項 | -32.22%2,556.64萬 | -12.08%3,136.32萬 | -10.27%3,182.02萬 | -32.18%1,879.99萬 | -30.17%3,772.25萬 | 2.18%3,567.35萬 | 14.97%3,546.05萬 | 61.77%2,772.22萬 | -0.07%5,401.94萬 | -36.97%3,491.1萬 |
| 存貨 | ---- | ---- | ---- | ---- | -97.64%11.5萬 | -97.64%11.5萬 | -99.46%2.65萬 | -99.48%2.65萬 | 63.29%487.54萬 | -3.07%487.54萬 |
| 一年內到期的非流動資產 | -60.23%71.98萬 | -70.76%73.98萬 | -56.75%79.98萬 | -18.89%149.98萬 | -6.63%180.97萬 | 30.52%252.97萬 | 11.89%184.92萬 | 11.89%184.92萬 | 2.66%193.83萬 | 2.66%193.83萬 |
| 其他流動資產 | 57.32%1,421.21萬 | 64.71%1,411.82萬 | 73.89%1,448.49萬 | 69.35%1,409.98萬 | 110.54%903.37萬 | 139.16%857.17萬 | 61.40%832.99萬 | 71.07%832.57萬 | -9.84%429.07萬 | -37.39%358.41萬 |
| 流動資產合計 | -3.73%18.82億 | 4.51%19.69億 | 1.75%19.24億 | -1.20%20.48億 | 16.26%19.55億 | 0.47%18.84億 | 5.90%18.91億 | -1.22%20.73億 | -14.13%16.82億 | -1.36%18.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 51.01%2.38億 | -13.40%1.44億 | -6.92%1.47億 | -7.06%1.41億 | 0.72%1.58億 | 5.35%1.67億 | -0.36%1.58億 | -1.42%1.52億 | -6.68%1.57億 | 47.37%1.58億 |
| 投資性房地產 | -4.77%5,330.11萬 | -4.72%5,396.87萬 | -4.66%5,463.64萬 | -4.61%5,530.4萬 | -4.55%5,597.17萬 | -5.21%5,663.93萬 | -4.45%5,730.69萬 | -4.40%5,797.46萬 | -4.36%5,864.22萬 | -3.59%5,975.5萬 |
| 長期股權投資 | 7.25%7,596.35萬 | 0.32%6,848.03萬 | 4.39%6,979.25萬 | 4.45%7,025.51萬 | 11.09%7,082.66萬 | 17.15%6,826.42萬 | 21.26%6,685.45萬 | 20.47%6,726.48萬 | 28.08%6,375.82萬 | 16.79%5,826.93萬 |
| 長期應收款 | -11.86%302.72萬 | -13.37%302.72萬 | -26.66%302.72萬 | -28.06%302.72萬 | -2.43%343.46萬 | -5.56%349.46萬 | -6.32%412.78萬 | -6.20%420.78萬 | -5.86%352.01萬 | -1.04%370.01萬 |
| 固定資產 | ---- | -5.28%3.62億 | ---- | ---- | ---- | -5.04%3.83億 | ---- | -4.56%3.93億 | ---- | -5.04%4.03億 |
| 在建工程 | ---- | 79.38%1.62億 | ---- | ---- | ---- | 156.00%9,007.16萬 | ---- | 466.48%6,741.31萬 | ---- | 673.25%3,518.36萬 |
| 無形資產 | -3.66%2.2億 | -3.69%2.22億 | -3.68%2.24億 | -3.76%2.26億 | 6.10%2.29億 | 6.51%2.31億 | 6.33%2.33億 | 92.05%2.35億 | 75.05%2.15億 | 74.35%2.17億 |
| 商譽 | -8.35%1.91億 | -8.35%1.91億 | -8.35%1.91億 | -8.35%1.91億 | -7.04%2.08億 | -7.04%2.08億 | -7.04%2.08億 | -7.04%2.08億 | -65.38%2.24億 | -65.38%2.24億 |
| 長期待攤費用 | -39.85%309.6萬 | -43.17%334.46萬 | -47.48%349.18萬 | -45.91%396.42萬 | -52.49%514.7萬 | -55.41%588.53萬 | -59.21%664.82萬 | -59.30%732.84萬 | -49.37%1,083.45萬 | -44.31%1,319.93萬 |
| 遞延所得稅資產 | 8.53%4,889.87萬 | 4.45%4,634.49萬 | 20.96%4,650.61萬 | 25.64%4,892.2萬 | 18.93%4,505.37萬 | 18.66%4,437.11萬 | 5.52%3,844.74萬 | 2.60%3,893.82萬 | 29.27%3,788.17萬 | 28.53%3,739.3萬 |
| 使用權資產 | -31.78%1,106.92萬 | -34.79%1,207.11萬 | -44.97%1,155.06萬 | -45.63%1,255.51萬 | -55.64%1,622.61萬 | -52.61%1,851.23萬 | -61.84%2,098.78萬 | -59.23%2,309.34萬 | -20.22%3,657.91萬 | -17.89%3,906.75萬 |
| 其他非流動資產 | 9.89%9,479.63萬 | 33.03%1.03億 | 42.78%9,468.68萬 | 25.22%8,304.21萬 | 68.46%8,626.28萬 | 49.95%7,711.48萬 | 81.40%6,631.49萬 | 81.40%6,631.49萬 | 56.57%5,120.59萬 | 70.59%5,142.77萬 |
| 非流動資產合計 | 7.16%14.67億 | 1.38%13.71億 | 3.45%13.66億 | 1.77%13.44億 | 4.54%13.69億 | 4.06%13.52億 | 2.49%13.2億 | 10.59%13.21億 | -18.59%13.1億 | -16.36%13億 |
| 資產總計 | 0.75%33.49億 | 3.20%33.4億 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 | 4.47%32.11億 | 3.06%33.94億 | -16.14%29.91億 | -8.11%31.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.02%3.69億 | 27.15%3.7億 | 21.87%3.74億 | 3.11%2.5億 | -2.25%2.86億 | -24.65%2.91億 | -1.71%3.07億 | 18.65%2.42億 | 6.31%2.93億 | 70.12%3.86億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.48萬 | --111.96萬 |
| 應付票據及應付帳款 | -0.72%8.34億 | 1.02%8.12億 | -3.14%7.62億 | -1.60%8.77億 | 23.15%8.4億 | 9.76%8.04億 | 16.10%7.87億 | 5.66%8.91億 | -4.20%6.82億 | 8.09%7.32億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 568.47%367.66萬 | 229.46%510.66萬 | 6.72%143萬 | ---- |
| -應付帳款 | -0.72%8.34億 | 1.02%8.12億 | -2.69%7.62億 | -1.03%8.77億 | 23.41%8.4億 | 9.76%8.04億 | 15.65%7.83億 | 5.25%8.86億 | -4.22%6.81億 | 8.15%7.32億 |
| 合同負債 | -7.65%2.64億 | -2.04%2.65億 | 8.01%3.11億 | -7.68%3.04億 | -1.36%2.86億 | -6.86%2.71億 | -15.54%2.88億 | 10.31%3.29億 | -5.80%2.9億 | 5.79%2.91億 |
| 預收款項 | 253.69%400.78萬 | 48.50%236.78萬 | 80.29%205.82萬 | -16.61%109.69萬 | -64.98%113.31萬 | -65.22%159.45萬 | -68.89%114.16萬 | -64.91%131.54萬 | --323.53萬 | --458.45萬 |
| 應付職工薪酬 | 10.40%1.87億 | 21.51%1.79億 | 24.73%1.51億 | 11.95%2.69億 | 37.02%1.7億 | 38.02%1.48億 | 52.58%1.21億 | -3.28%2.41億 | 16.32%1.24億 | 6.93%1.07億 |
| 應交稅費 | -40.28%1,316.41萬 | -15.05%1,512.81萬 | 14.39%2,595.99萬 | 16.43%3,970.6萬 | 39.39%2,204.37萬 | -35.15%1,780.81萬 | -30.35%2,269.33萬 | -16.16%3,410.32萬 | -51.97%1,581.48萬 | -18.29%2,746.13萬 |
| 其他應付款(含利息和股利) | -50.55%9,200.91萬 | 1.73%1.02億 | -15.35%8,746.59萬 | -13.01%9,612.93萬 | 109.41%1.86億 | 9.24%1.01億 | 4.35%1.03億 | 7.20%1.11億 | -5.12%8,885.97萬 | -18.55%9,213.07萬 |
| -應付股利 | -74.73%2,596.2萬 | 26.22%2,880.95萬 | 26.22%2,880.95萬 | 26.22%2,880.95萬 | 341.58%1.03億 | -19.60%2,282.55萬 | -19.60%2,282.55萬 | -19.60%2,282.55萬 | 0.82%2,326.85萬 | -2.48%2,838.99萬 |
| -其他應付款 | ---- | -5.45%7,357.41萬 | ---- | ---- | ---- | 22.09%7,781.81萬 | ---- | 17.39%8,767.93萬 | ---- | -24.12%6,374.08萬 |
| 一年內到期的非流動負債 | -59.08%281.63萬 | -38.10%402.74萬 | -9.71%542.59萬 | -18.12%566.83萬 | -11.87%688.2萬 | -13.94%650.66萬 | -27.00%600.95萬 | -25.01%692.24萬 | -22.67%780.91萬 | -24.83%756.09萬 |
| 其他流動負債 | 8.20%2,985.42萬 | 9.04%3,268.25萬 | 15.09%3,244.61萬 | 14.13%3,196.96萬 | 1.07%2,759.15萬 | 3.90%2,997.19萬 | -29.18%2,819.28萬 | -37.33%2,801.05萬 | -24.16%2,729.95萬 | -34.63%2,884.55萬 |
| 流動負債合計 | -1.59%17.97億 | 6.80%17.84億 | 5.25%17.51億 | -0.51%18.74億 | 19.10%18.26億 | -0.49%16.7億 | 4.42%16.64億 | 4.47%18.84億 | -2.63%15.33億 | 13.35%16.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,465.28萬 | --3,150.75萬 | --1,881.06萬 | ---- |
| 長期應付職工薪酬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 0.00%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 50.94%862.39萬 | 0.00%571.34萬 | 0.00%571.34萬 |
| 預計負債 | -77.84%207.55萬 | -77.69%207.55萬 | 7.47%1,017.67萬 | 7.47%1,017.67萬 | --936.8萬 | --930.25萬 | --946.9萬 | --946.9萬 | ---- | ---- |
| 遞延所得稅負債 | -34.27%628.64萬 | -34.53%633.99萬 | -3.38%638.71萬 | -3.35%644.06萬 | 170.31%956.37萬 | 176.05%968.36萬 | 86.60%661.04萬 | 86.35%666.41萬 | -1.44%353.8萬 | -3.30%350.8萬 |
| 租賃負債 | -18.96%979.49萬 | -27.45%958.99萬 | -49.82%773.05萬 | -48.53%837.59萬 | -61.54%1,208.69萬 | -58.42%1,321.93萬 | -68.75%1,540.62萬 | -66.71%1,627.19萬 | -12.10%3,142.55萬 | -15.26%3,179.39萬 |
| 非流動負債合計 | -32.44%2,678.07萬 | -34.78%2,662.93萬 | -55.97%3,291.82萬 | -53.65%3,361.71萬 | -33.36%3,964.26萬 | -0.45%4,082.93萬 | 27.67%7,476.23萬 | 24.71%7,253.64萬 | 32.03%5,948.75萬 | -12.47%4,101.53萬 |
| 負債合計 | -2.25%18.23億 | 5.81%18.1億 | 2.62%17.84億 | -2.48%19.08億 | 17.14%18.65億 | -0.49%17.11億 | 5.24%17.39億 | 5.10%19.56億 | -1.66%15.92億 | 12.56%17.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | -0.86%2.76億 | -0.86%2.76億 | -0.94%2.76億 | -0.94%2.76億 | -0.08%2.78億 | -0.08%2.78億 |
| 資本公積 | 0.17%10.15億 | 0.42%10.14億 | 0.65%10.12億 | 0.88%10.1億 | -0.68%10.13億 | -0.98%10.09億 | -1.53%10.05億 | -3.28%10.02億 | -1.45%10.2億 | -2.23%10.19億 |
| 盈餘公積 | 7.48%1.29億 | 7.48%1.29億 | 7.48%1.29億 | 7.48%1.29億 | 9.24%1.2億 | 9.24%1.2億 | 9.24%1.2億 | 9.24%1.2億 | 0.00%1.1億 | 0.00%1.1億 |
| 未分配利潤 | 97.69%1.42億 | 2.86%1.46億 | 16.91%1.05億 | 24.55%7,541.55萬 | 20.52%7,197.45萬 | 21.58%1.42億 | 35.39%9,011.17萬 | 16.90%6,055.28萬 | -89.46%5,972.11萬 | -78.66%1.17億 |
| 減:庫存股 | 18.75%5,877.5萬 | 18.75%5,877.5萬 | -17.09%4,103.43萬 | -41.97%2,871.87萬 | -47.74%4,949.34萬 | -47.74%4,949.34萬 | -39.04%4,949.34萬 | -29.23%4,949.34萬 | 41.33%9,471.29萬 | 18.43%9,471.29萬 |
| 其他綜合收益 | -803.45%-174.8萬 | -474.54%-98.51萬 | -1,006.12%-118.74萬 | -864.34%-126.63萬 | 72.63%24.85萬 | 279.19%26.3萬 | 902.43%13.1萬 | 1,743.88%16.57萬 | --14.39萬 | --6.94萬 |
| 歸屬母公司所有者權益合計 | 4.87%15.01億 | 0.45%15.05億 | 2.63%14.8億 | 3.69%14.6億 | 4.25%14.32億 | 4.79%14.98億 | 3.39%14.42億 | 0.21%14.09億 | -28.58%13.73億 | -24.74%14.3億 |
| 少數股東權益 | -9.92%2,470.77萬 | -9.19%2,492.99萬 | -16.35%2,502.36萬 | -17.73%2,374.95萬 | 6.76%2,742.94萬 | 6.12%2,745.26萬 | 13.07%2,991.53萬 | 11.58%2,886.84萬 | 2.12%2,569.31萬 | -7.05%2,586.87萬 |
| 所有者權益（或股東權益）合計 | 4.59%15.26億 | 0.28%15.3億 | 2.24%15.05億 | 3.26%14.84億 | 4.29%14.59億 | 4.81%15.26億 | 3.57%14.72億 | 0.41%14.37億 | -28.18%13.99億 | -24.49%14.56億 |
| 負債和所有者權益(或股東權益)總計 | 0.75%33.49億 | 3.20%33.4億 | 2.45%32.89億 | -0.05%33.92億 | 11.13%33.24億 | 1.94%32.37億 | 4.47%32.11億 | 3.06%33.94億 | -16.14%29.91億 | -8.11%31.75億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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