滬深市場個股詳情
603035 常熟汽飾
- 14.59
- -0.38-2.54%
已收盤 12/13 15:00 (北京)
55.45億總市值10.13市盈率TTM
14.90最高價14.58最低價9.19萬手成交量14.90今開14.97昨收1.35億成交額2.42%換手率10.15市盈率(靜)3.80億總股本18.6852周最高1.06市淨率55.45億流通值11.3052周最低16.47漲停價3.80億流通股28.11歷史最高13.47跌停價2.14%振幅6.02歷史最低0.43股息TTM14.73平均價5.81萬手內盤2.95%股息率TTM100股每手3.23萬手外盤
常熟汽飾關鍵統計數據
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 | -45.47%3.32億 | -5.58%6.93億 | -10.81%4.11億 | -8.71%6.68億 | 35.13%6.1億 | 89.44%7.34億 | -19.39%4.61億 | 65.23%7.31億 | 10.18%4.51億 | -25.40%3.87億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 28.00%1.28億 | ---- | -21.50%1.57億 | 8.82%1.85億 |
| 應收票據及應收賬款 | 29.93%23.75億 | 41.83%21.82億 | 37.08%20.39億 | 49.09%21.18億 | 28.79%18.28億 | 32.14%15.38億 | 57.86%14.87億 | 46.29%14.21億 | 95.48%14.19億 | 60.17%11.64億 |
| -應收票據 | 98.89%2.07億 | 114.46%2.14億 | 109.99%3.03億 | 67.68%1.77億 | -7.05%1.04億 | -32.03%9,986.79萬 | 58.21%1.44億 | 94.54%1.05億 | 887.64%1.12億 | 1,566.41%1.47億 |
| -應收賬款 | 25.76%21.68億 | 36.79%19.67億 | 29.24%17.36億 | 47.61%19.42億 | 31.86%17.24億 | 41.41%14.38億 | 57.83%13.43億 | 43.44%13.15億 | 82.90%13.07億 | 41.68%10.17億 |
| 其他應收款(含利息和股利) | -5.32%1,876.16萬 | 19.34%1,810.03萬 | 50.65%1,370.89萬 | 43.31%1,346.28萬 | 6.97%1,981.59萬 | -5.39%1,516.71萬 | -54.88%909.97萬 | -11.45%939.39萬 | 0.10%1,852.45萬 | -10.91%1,603.13萬 |
| -其他應收款 | ---- | 19.34%1,810.03萬 | ---- | ---- | ---- | -5.39%1,516.71萬 | ---- | -11.45%939.39萬 | ---- | -10.91%1,603.13萬 |
| 合同資產 | -32.23%2,422.31萬 | 4.12%3,713.12萬 | 17.19%2,878.51萬 | 8.23%3,896.73萬 | 51.25%3,574.17萬 | 91.50%3,566.26萬 | 17.36%2,456.28萬 | 101.89%3,600.52萬 | 311.55%2,363.08萬 | 40.98%1,862.32萬 |
| 預付款項 | 4.66%3,131.62萬 | -10.84%2,431.7萬 | 29.84%3,496.06萬 | 20.56%2,362.78萬 | -16.44%2,992.29萬 | -10.43%2,727.33萬 | -9.44%2,692.5萬 | -13.89%1,959.86萬 | -8.93%3,580.81萬 | -11.39%3,044.84萬 |
| 存貨 | 14.39%8.61億 | 2.80%7.52億 | 18.91%7.56億 | 25.35%7.44億 | 42.35%7.53億 | 57.74%7.31億 | 45.53%6.35億 | 28.17%5.93億 | 22.64%5.29億 | -2.91%4.63億 |
| 應收款項融資 | 12.01%4.43億 | 24.74%4.39億 | 104.61%6.41億 | 25.61%4.36億 | 98.33%3.95億 | 59.82%3.52億 | 52.84%3.13億 | 34.32%3.47億 | 28.26%1.99億 | 38.31%2.2億 |
| 一年內到期的非流動資產 | 85.94%644.48萬 | 114.68%818.23萬 | 336.09%972.63萬 | 351.84%1,052.46萬 | --346.61萬 | --381.13萬 | --223.04萬 | --232.92萬 | ---- | ---- |
| 其他流動資產 | 88.33%8,255.03萬 | 104.52%6,261.63萬 | 150.90%6,071.65萬 | 160.91%5,377.74萬 | -61.09%4,383.3萬 | -69.28%3,061.64萬 | -83.80%2,419.98萬 | -86.14%2,061.15萬 | -26.30%1.13億 | -50.90%9,967.61萬 |
| 流動資產合計 | 12.27%41.74億 | 21.57%42.15億 | 28.36%39.95億 | 29.10%41.06億 | 26.21%37.18億 | 34.15%34.68億 | 25.69%31.12億 | 30.61%31.8億 | 37.77%29.46億 | 11.36%25.85億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -14.62%8,716.57萬 | -19.22%8,576.48萬 | -28.88%8,795.01萬 | -19.16%9,997.21萬 | 51.80%1.02億 | 57.87%1.06億 | 83.88%1.24億 | 123.82%1.24億 | 46.20%6,725.17萬 | 46.20%6,725.17萬 |
| 投資性房地產 | -9.50%8,121.37萬 | -9.36%8,283.69萬 | -7.11%8,642.93萬 | -9.06%8,605.76萬 | -6.85%8,973.87萬 | -6.73%9,139.34萬 | -6.61%9,304.82萬 | -6.40%9,463.16萬 | -5.02%9,633.45萬 | -4.92%9,798.63萬 |
| 長期股權投資 | 2.02%21.22億 | 0.83%20.21億 | 3.12%21.42億 | 2.12%20.94億 | 4.05%20.8億 | 2.75%20.04億 | 5.95%20.77億 | 2.09%20.5億 | 1.00%19.99億 | 0.68%19.5億 |
| 長期應收款 | 578.34%2,898.78萬 | 307.03%1,955.38萬 | 299.75%1,579.11萬 | 121.24%945.22萬 | --427.34萬 | --480.4萬 | --395.02萬 | --427.23萬 | ---- | ---- |
| 固定資產 | ---- | 26.15%25.18億 | ---- | ---- | ---- | 1.78%19.96億 | ---- | 0.50%19.56億 | ---- | 2.30%19.61億 |
| 在建工程 | ---- | -54.38%1.83億 | ---- | ---- | ---- | 312.15%4.02億 | ---- | 16.64%1.18億 | ---- | -18.48%9,746.54萬 |
| 無形資產 | 3.59%3.07億 | 3.99%3.1億 | 4.00%3.12億 | 11.93%3.15億 | 10.30%2.97億 | 10.29%2.98億 | 10.05%3億 | 2.43%2.81億 | -2.75%2.69億 | -3.63%2.7億 |
| 商譽 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 0.00%1.47億 | 29.87%1.47億 | 29.87%1.47億 |
| 長期待攤費用 | -4.74%2.87億 | 20.77%3.39億 | 37.69%4.16億 | 34.42%3.87億 | -5.53%3.02億 | -16.23%2.81億 | -6.55%3.02億 | -5.87%2.88億 | 9.01%3.19億 | 36.41%3.36億 |
| 遞延所得稅資產 | 41.10%1.05億 | 35.17%8,993.35萬 | 0.62%8,771.29萬 | -2.57%8,536.51萬 | 7.56%7,455.31萬 | -1.67%6,653.38萬 | 28.15%8,717.33萬 | 28.42%8,761.55萬 | 6.46%6,931.62萬 | 7.48%6,766.18萬 |
| 使用權資產 | 13.29%6,999.9萬 | -8.43%6,005.86萬 | -6.23%6,430.05萬 | -5.94%6,803.39萬 | 157.25%6,178.82萬 | 159.31%6,559.06萬 | 154.87%6,856.94萬 | 153.92%7,232.96萬 | 8.26%2,401.87萬 | 94.92%2,529.47萬 |
| 其他非流動資產 | 82.52%4,632.9萬 | -9.94%7,630.76萬 | -62.37%3,565.97萬 | -81.97%2,430.02萬 | 41.38%2,538.33萬 | 818.93%8,472.51萬 | 64.01%9,475.62萬 | 208.01%1.35億 | -66.45%1,795.35萬 | -78.43%922萬 |
| 非流動資產合計 | 5.61%60.44億 | 6.95%59.32億 | 10.90%61.31億 | 12.41%60.23億 | 12.59%57.23億 | 10.30%55.47億 | 8.25%55.28億 | 5.46%53.58億 | 2.03%50.83億 | 3.03%50.29億 |
| 資產總計 | 8.23%102.19億 | 12.57%101.48億 | 17.19%101.26億 | 18.63%101.29億 | 17.58%94.41億 | 18.40%90.14億 | 13.94%86.4億 | 13.61%85.38億 | 12.76%80.3億 | 5.72%76.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.71%10.29億 | 8.31%10.15億 | 51.15%10.47億 | 59.86%11.2億 | 69.06%10.92億 | 45.59%9.37億 | 1.64%6.93億 | 0.26%7億 | -15.33%6.46億 | -28.99%6.44億 |
| 應付票據及應付帳款 | 11.33%23.93億 | 19.35%24.25億 | 24.23%24.28億 | 30.77%25.33億 | 30.92%21.49億 | 40.86%20.32億 | 43.25%19.55億 | 37.28%19.37億 | 36.62%16.41億 | 20.58%14.43億 |
| -應付票據 | -36.52%5.46億 | -20.70%7.28億 | 4.27%9.68億 | 14.11%10.12億 | 28.33%8.6億 | 45.05%9.18億 | 38.66%9.28億 | 33.37%8.87億 | 17.02%6.7億 | 15.35%6.33億 |
| -應付帳款 | 43.29%18.46億 | 52.33%16.97億 | 42.27%14.6億 | 44.84%15.21億 | 32.71%12.89億 | 37.58%11.14億 | 47.66%10.26億 | 40.77%10.5億 | 54.49%9.71億 | 25.00%8.1億 |
| 合同負債 | -15.21%2.69億 | -9.38%2.83億 | 6.70%3.29億 | -4.34%2.6億 | 4.91%3.18億 | 5.15%3.12億 | 7.56%3.08億 | 0.15%2.72億 | 28.82%3.03億 | 28.26%2.97億 |
| 預收款項 | 0.42%266.66萬 | -9.34%241.92萬 | -10.36%166.37萬 | 70.98%381.74萬 | -9.90%265.54萬 | 105.19%266.83萬 | 178.46%185.6萬 | 18.83%223.26萬 | -57.92%294.72萬 | -79.28%130.04萬 |
| 應付職工薪酬 | 30.57%9,491.97萬 | 33.74%8,563.87萬 | 50.27%7,568.25萬 | 68.36%7,104.85萬 | 29.07%7,269.61萬 | 23.28%6,403.29萬 | 32.43%5,036.39萬 | 25.13%4,220.07萬 | 48.29%5,632.41萬 | 37.00%5,193.95萬 |
| 應交稅費 | -10.21%4,895.24萬 | 8.33%4,907.43萬 | -6.39%5,158.78萬 | -3.86%6,284.85萬 | -35.43%5,452.01萬 | -22.77%4,530.04萬 | -11.03%5,510.75萬 | 24.24%6,537.05萬 | 246.16%8,443.85萬 | 191.81%5,865.43萬 |
| 其他應付款(含利息和股利) | 6.94%2.15億 | 53.75%3億 | 91.76%2.43億 | 74.25%2.76億 | 58.76%2.01億 | 41.67%1.95億 | -9.93%1.27億 | 4.90%1.58億 | -7.40%1.27億 | -1.77%1.38億 |
| -其他應付款 | ---- | 53.75%3億 | ---- | ---- | ---- | 41.67%1.95億 | ---- | 4.90%1.58億 | ---- | -1.77%1.38億 |
| 一年內到期的非流動負債 | -20.73%1.51億 | -7.11%1.79億 | 187.45%2.33億 | 102.00%2.34億 | 138.46%1.91億 | 124.79%1.92億 | 38.84%8,103.15萬 | 73.92%1.16億 | 1,954.19%8,007.34萬 | 296.49%8,551.38萬 |
| 其他流動負債 | 238.47%1.59億 | 105.11%1.29億 | 79.43%1.04億 | 131.16%7,506.77萬 | -51.15%4,690.15萬 | -34.95%6,297.67萬 | 17.58%5,807.48萬 | 6.96%3,247.44萬 | 265.72%9,601.74萬 | 304.41%9,681.03萬 |
| 流動負債合計 | 5.71%43.63億 | 16.25%44.68億 | 35.59%45.13億 | 39.37%46.35億 | 35.92%41.28億 | 36.54%38.44億 | 24.13%33.29億 | 22.39%33.26億 | 24.67%30.37億 | 8.92%28.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60.45%3.43億 | 40.73%3.14億 | -30.24%2.21億 | -37.38%1.95億 | -21.73%2.14億 | -11.63%2.23億 | 1.99%3.16億 | 9.58%3.12億 | -15.43%2.73億 | -23.47%2.52億 |
| 預計負債 | -52.11%796.84萬 | -39.82%946.29萬 | -39.06%937.44萬 | -27.70%1,140萬 | 25.91%1,663.96萬 | 18.24%1,572.41萬 | 26.24%1,538.3萬 | 13.07%1,576.8萬 | 29.26%1,321.55萬 | 27.38%1,329.84萬 |
| 遞延所得稅負債 | 41.84%8,865.24萬 | 50.90%8,980.89萬 | 2.44%8,892.63萬 | 11.99%9,712.24萬 | -23.18%6,249.97萬 | -27.86%5,951.61萬 | 6.20%8,680.74萬 | 4.90%8,672.04萬 | 7.13%8,136.17萬 | 9.77%8,250.21萬 |
| 長期遞延收益 | 12.44%1.13億 | 6.61%1.08億 | 2.04%1.05億 | -5.65%9,760.26萬 | -2.71%1億 | 5.56%1.01億 | 6.92%1.03億 | 9.43%1.03億 | 14.31%1.03億 | 4.88%9,559.24萬 |
| 租賃負債 | 8.79%5,205.22萬 | -2.90%4,897.62萬 | -17.66%5,066.93萬 | -8.99%5,228.35萬 | 126.64%4,784.79萬 | 131.87%5,043.9萬 | 173.21%6,153.77萬 | 153.38%5,745.12萬 | 11.23%2,111.18萬 | 125.61%2,175.35萬 |
| 非流動負債合計 | 37.03%6.04億 | 26.70%5.69億 | -18.57%4.75億 | -21.14%4.54億 | -10.33%4.41億 | -3.42%4.49億 | -15.10%5.83億 | -15.90%5.76億 | -30.04%4.92億 | -34.51%4.65億 |
| 負債合計 | 8.73%49.67億 | 17.34%50.38億 | 27.51%49.88億 | 30.44%50.89億 | 29.48%45.68億 | 30.87%42.93億 | 16.13%39.12億 | 14.69%39.01億 | 12.43%35.28億 | -0.45%32.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 0.00%3.8億 | 4.47%3.8億 | 5.34%3.8億 | 5.35%3.8億 | 5.82%3.8億 |
| 資本公積 | 0.05%20.14億 | 0.04%20.14億 | 0.01%20.14億 | -0.00%20.14億 | -0.09%20.13億 | -0.09%20.13億 | 8.13%20.14億 | 9.75%20.14億 | 9.66%20.15億 | 10.65%20.15億 |
| 盈餘公積 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 5.34%1.9億 | 5.34%1.9億 | 5.34%1.9億 | 5.34%1.9億 | 5.14%1.8億 | 5.14%1.8億 |
| 未分配利潤 | 16.82%26.63億 | 19.21%25.34億 | 18.91%25.46億 | 19.15%24.42億 | 18.94%22.8億 | 21.64%21.26億 | 21.75%21.41億 | 21.98%20.49億 | 23.96%19.17億 | 17.92%17.48億 |
| 其他綜合收益 | 362.88%493.13萬 | -422.63%-980.38萬 | 13,769.44%609.56萬 | 25,110.33%1,145.58萬 | -528.28%-187.59萬 | -528.28%-187.59萬 | -76.43%4.39萬 | -75.63%4.54萬 | 885.77%43.8萬 | 885.77%43.8萬 |
| 歸屬母公司所有者權益合計 | 8.05%52.52億 | 8.53%51.08億 | 8.70%51.36億 | 8.72%50.37億 | 8.20%48.61億 | 8.87%47.07億 | 12.38%47.25億 | 12.96%46.33億 | 13.41%44.93億 | 11.37%43.23億 |
| 少數股東權益 | -109.38%-112.68萬 | -88.84%155.61萬 | -59.73%143.78萬 | -20.54%323.3萬 | 38.12%1,201.32萬 | 44.50%1,394.69萬 | -64.19%357.02萬 | -67.68%406.85萬 | -58.69%869.74萬 | -60.50%965.21萬 |
| 所有者權益（或股東權益）合計 | 7.76%52.51億 | 8.24%51.1億 | 8.65%51.37億 | 8.69%50.4億 | 8.26%48.73億 | 8.95%47.21億 | 12.20%47.29億 | 12.72%46.37億 | 13.03%45.01億 | 10.92%43.33億 |
| 負債和所有者權益(或股東權益)總計 | 8.23%102.19億 | 12.57%101.48億 | 17.19%101.26億 | 18.63%101.29億 | 17.58%94.41億 | 18.40%90.14億 | 13.94%86.4億 | 13.61%85.38億 | 12.76%80.3億 | 5.72%76.14億 |
| 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。
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