滬深市場個股詳情
603089 正裕工業
- 8.94
- +0.02+0.22%
未開盤 11/13 15:00 (北京)
20.00億總市值49.94市盈率TTM
9.02最高價8.74最低價2.88萬手成交量8.92今開8.92昨收2552.17萬成交額1.29%換手率33.99市盈率(靜)2.24億總股本12.4852周最高1.67市淨率20.00億流通值6.2252周最低9.81漲停價2.24億流通股25.07歷史最高8.03跌停價3.14%振幅6.02歷史最低--股息TTM8.87平均價1.38萬手內盤--股息率TTM100股每手1.42萬手外盤
正裕工業關鍵統計數據
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 | -2.29%9,543.09萬 | 71.79%1.15億 | 71.36%1.39億 | 37.60%1.59億 | -28.53%9,766.85萬 | -40.08%6,668.4萬 | -31.17%8,101.2萬 | -13.84%1.16億 | 8.44%1.37億 | -2.66%1.11億 |
| 應收票據及應收賬款 | 46.39%6.29億 | 30.83%5.07億 | 37.04%4.19億 | 20.47%4.21億 | 13.14%4.3億 | -3.55%3.88億 | -11.43%3.06億 | -7.16%3.49億 | 15.63%3.8億 | 32.95%4.02億 |
| -應收賬款 | 46.39%6.29億 | 30.83%5.07億 | 37.04%4.19億 | 20.47%4.21億 | 13.14%4.3億 | -3.55%3.88億 | -11.43%3.06億 | -7.16%3.49億 | 17.87%3.8億 | 37.06%4.02億 |
| 其他應收款(含利息和股利) | 19.27%2,383.43萬 | 29.59%2,074.38萬 | 11.42%1,044.04萬 | 36.40%1,175.18萬 | 115.13%1,998.32萬 | 2.77%1,600.68萬 | -31.80%937.05萬 | -44.52%861.57萬 | -28.86%928.88萬 | 29.45%1,557.58萬 |
| -其他應收款 | ---- | 29.59%2,074.38萬 | ---- | ---- | ---- | 2.77%1,600.68萬 | ---- | -44.52%861.57萬 | ---- | 29.45%1,557.58萬 |
| 預付款項 | -23.34%641.46萬 | 11.93%598.08萬 | 9.14%776.89萬 | -32.43%237.27萬 | 75.47%836.74萬 | 27.02%534.34萬 | 62.08%711.8萬 | 11.97%351.14萬 | -55.25%476.86萬 | -44.39%420.66萬 |
| 存貨 | 18.10%5.54億 | 16.65%5.55億 | 9.23%4.94億 | 1.47%4.57億 | -8.23%4.69億 | -23.26%4.75億 | -20.83%4.52億 | -15.07%4.5億 | 2.93%5.11億 | 41.27%6.2億 |
| 應收款項融資 | -26.09%6,408.52萬 | -52.66%5,462.99萬 | 43.61%4,775.82萬 | 71.86%5,654.39萬 | 13.53%8,670.81萬 | 146.77%1.15億 | -35.76%3,325.54萬 | -57.74%3,290.21萬 | 33.93%7,637.22萬 | -14.33%4,676.32萬 |
| 其他流動資產 | 159.45%852.92萬 | 1,150.81%716.02萬 | 54.42%529.42萬 | 2.63%396.51萬 | 46.14%328.74萬 | -94.18%57.24萬 | -18.76%342.84萬 | -33.01%386.33萬 | -88.15%224.94萬 | -43.31%983.4萬 |
| 流動資產合計 | 23.90%13.81億 | 18.53%12.65億 | 25.88%11.23億 | 15.28%11.11億 | -0.50%11.15億 | -11.74%10.67億 | -19.49%8.92億 | -15.65%9.64億 | 6.61%11.2億 | 23.78%12.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.00%139.84萬 | -42.68%99.58萬 | -32.96%169.5萬 | -30.05%210.46萬 | -31.82%233.06萬 | -30.11%173.74萬 | -5.54%252.83萬 | -32.91%300.86萬 | --341.82萬 | --248.6萬 |
| 其他非流動金融資產 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 |
| 投資性房地產 | -95.42%149.68萬 | -95.37%153.05萬 | -7.93%156.42萬 | -7.77%159.78萬 | 1,750.81%3,268.84萬 | 1,737.07%3,306.43萬 | -7.35%169.88萬 | -7.21%173.25萬 | -7.08%176.62萬 | -6.96%179.98萬 |
| 長期股權投資 | 47.99%822.42萬 | 843.57%863.84萬 | 948.83%944.64萬 | 408.66%460.48萬 | 784.40%555.73萬 | 249.10%91.55萬 | 230.42%90.07萬 | 219.44%90.53萬 | 109.46%62.84萬 | --26.22萬 |
| 固定資產 | ---- | 27.76%9.56億 | ---- | ---- | ---- | 35.14%7.49億 | ---- | 39.86%7.61億 | ---- | 8.62%5.54億 |
| 在建工程 | ---- | 18.80%2.1億 | ---- | ---- | ---- | -15.19%1.77億 | ---- | 26.37%1.52億 | ---- | 322.43%2.09億 |
| 無形資產 | 1.84%2.8億 | 1.69%2.81億 | 4.64%2.83億 | 4.43%2.84億 | 0.18%2.75億 | 88.55%2.76億 | 83.45%2.7億 | 83.84%2.72億 | 85.14%2.74億 | -1.80%1.47億 |
| 商譽 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 |
| 長期待攤費用 | 76.15%6,162.59萬 | 74.74%5,436.8萬 | 78.53%4,936.6萬 | 120.93%4,811.22萬 | 64.75%3,498.41萬 | 47.11%3,111.38萬 | 45.63%2,765.18萬 | 13.18%2,177.7萬 | 35.11%2,123.52萬 | 74.81%2,115.03萬 |
| 遞延所得稅資產 | 35.72%772.72萬 | 163.25%687.43萬 | 403.16%532.23萬 | 938.97%393.21萬 | 269.40%569.35萬 | -5.24%261.13萬 | -75.63%105.78萬 | -90.92%37.85萬 | -64.70%154.13萬 | -15.87%275.58萬 |
| 使用權資產 | -11.75%1,486.35萬 | -10.97%1,560.02萬 | -2.41%1,749.13萬 | 2.00%2,046.19萬 | -25.57%1,684.19萬 | -27.99%1,752.34萬 | -30.99%1,792.33萬 | -29.33%2,006.01萬 | -16.11%2,262.83萬 | -15.13%2,433.35萬 |
| 其他非流動資產 | 114.28%3,662.97萬 | 110.48%5,961.16萬 | 209.62%5,717.11萬 | 46.16%2,170.36萬 | -17.41%1,709.45萬 | -80.03%2,832.11萬 | -14.82%1,846.47萬 | -24.95%1,484.87萬 | -2.57%2,069.86萬 | 923.14%1.42億 |
| 非流動資產合計 | 15.97%18.26億 | 18.52%17.8億 | 17.49%17億 | 14.71%16.42億 | 17.02%15.74億 | 16.57%15.02億 | 31.03%14.47億 | 33.24%14.32億 | 33.67%13.46億 | 35.20%12.88億 |
| 資產總計 | 19.26%32.07億 | 18.52%30.45億 | 20.69%28.23億 | 14.94%27.54億 | 9.06%26.89億 | 2.86%25.69億 | 5.72%23.39億 | 8.04%23.96億 | 19.85%24.66億 | 29.42%24.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.81%3.9億 | 4.72%3.77億 | 5.48%3.43億 | 21.69%3.37億 | -1.87%3.69億 | 1.14%3.6億 | 38.08%3.25億 | 52.64%2.77億 | 219.32%3.76億 | 777.08%3.56億 |
| 應付票據及應付帳款 | 41.35%6.24億 | 31.78%5.66億 | 34.36%4.69億 | 11.17%4.95億 | 6.34%4.42億 | -22.61%4.29億 | -28.88%3.49億 | -18.63%4.45億 | -9.29%4.15億 | 33.42%5.55億 |
| -應付票據 | 38.24%1.42億 | 61.91%1.21億 | 75.51%1.57億 | -16.14%1.32億 | -40.17%1.03億 | -51.88%7,483.55萬 | -52.38%8,940.45萬 | -11.77%1.58億 | 17.09%1.72億 | 16.57%1.56億 |
| -應付帳款 | 42.29%4.82億 | 25.41%4.44億 | 20.17%3.12億 | 26.14%3.63億 | 39.21%3.39億 | -11.20%3.54億 | -14.31%2.59億 | -21.96%2.87億 | -21.75%2.43億 | 41.39%3.99億 |
| 合同負債 | 12.50%2,030.23萬 | 8.79%1,599.13萬 | 22.98%1,508.07萬 | -22.73%1,377.42萬 | -2.32%1,804.58萬 | -18.57%1,469.87萬 | -43.70%1,226.32萬 | 2.84%1,782.58萬 | 2.15%1,847.48萬 | -1.42%1,804.97萬 |
| 預收款項 | 0.00%18.07萬 | 0.00%18.07萬 | 0.00%18.07萬 | ---- | 0.00%18.07萬 | 0.00%18.07萬 | 0.00%18.07萬 | 0.00%18.07萬 | --18.07萬 | --18.07萬 |
| 應付職工薪酬 | 15.47%5,846.12萬 | 14.32%5,391.76萬 | 0.86%4,250.44萬 | 13.05%5,141.08萬 | 11.93%5,063萬 | -8.05%4,716.36萬 | -1.07%4,214.1萬 | -7.48%4,547.6萬 | -0.43%4,523.17萬 | 25.13%5,129.54萬 |
| 應交稅費 | -11.48%2,084.09萬 | -16.65%1,422.44萬 | 90.03%1,738.34萬 | 43.37%2,334.9萬 | 26.57%2,354.36萬 | 20.05%1,706.55萬 | -14.07%914.79萬 | 55.23%1,628.61萬 | 139.29%1,860.13萬 | -24.27%1,421.49萬 |
| 其他應付款(含利息和股利) | 34.22%3,235.6萬 | -22.56%2,062.72萬 | 435.03%1,950.18萬 | 332.57%2,360.72萬 | 656.08%2,410.59萬 | 662.98%2,663.5萬 | 218.76%364.5萬 | 23.68%545.74萬 | -31.64%318.83萬 | -45.77%349.09萬 |
| -其他應付款 | ---- | -22.56%2,062.72萬 | ---- | ---- | ---- | 662.98%2,663.5萬 | ---- | 23.68%545.74萬 | ---- | -45.77%349.09萬 |
| 一年內到期的非流動負債 | 549.12%1.14億 | 538.58%9,971.18萬 | 212.55%3,136.27萬 | 115.97%2,532.09萬 | 99.06%1,759.77萬 | 82.04%1,561.46萬 | 51.44%1,003.44萬 | 3.87%1,172.43萬 | 27.19%884.04萬 | 2.34%857.77萬 |
| 其他流動負債 | 173.57%66.88萬 | 118.35%54.78萬 | 107.84%62.19萬 | 13.09%27.86萬 | -92.19%24.45萬 | -89.51%25.09萬 | -83.71%29.92萬 | -50.55%24.63萬 | 61.29%312.92萬 | 58.79%239.07萬 |
| 流動負債合計 | 33.53%12.61億 | 26.03%11.47億 | 24.83%9.38億 | 18.35%9.7億 | 6.30%9.45億 | -9.71%9.1億 | -7.31%7.51億 | -0.29%8.2億 | 34.57%8.89億 | 83.14%10.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 53.81%3.13億 | 64.40%2.99億 | 119.48%2.98億 | 66.85%2.19億 | 81.74%2.03億 | 143.22%1.82億 | --1.36億 | --1.31億 | --1.12億 | --7,487.93萬 |
| 應付債券 | -5.09%1.52億 | -5.08%1.5億 | -5.08%1.48億 | -5.07%1.46億 | 3.74%1.6億 | 3.74%1.58億 | 3.74%1.56億 | 3.74%1.54億 | 4.10%1.54億 | 4.11%1.52億 |
| 遞延所得稅負債 | 52.21%775.09萬 | 40.98%792.24萬 | 44.62%806.6萬 | 22.56%846.35萬 | 602.09%509.22萬 | 667.50%561.94萬 | 503.14%557.74萬 | 780.59%690.56萬 | -74.60%72.53萬 | -75.76%73.22萬 |
| 長期遞延收益 | 63.92%9,983.18萬 | 159.20%9,788.75萬 | 146.56%9,621.04萬 | 394.76%9,378.12萬 | 241.61%6,090.14萬 | 118.22%3,776.57萬 | 122.20%3,902.05萬 | 2.27%1,895.48萬 | -0.23%1,782.78萬 | -7.84%1,730.62萬 |
| 租賃負債 | -29.73%575.02萬 | -25.76%641.36萬 | -25.80%769.6萬 | -20.84%927.94萬 | -45.44%818.3萬 | -44.63%863.93萬 | -42.16%1,037.25萬 | -38.43%1,172.21萬 | -28.92%1,499.88萬 | -29.30%1,560.22萬 |
| 非流動負債合計 | 32.12%5.78億 | 43.23%5.61億 | 60.99%5.58億 | 47.64%4.77億 | 46.04%4.37億 | 50.38%3.92億 | 85.78%3.47億 | 72.72%3.23億 | 57.82%2.99億 | 37.19%2.61億 |
| 負債合計 | 33.08%18.39億 | 31.20%17.09億 | 36.25%14.96億 | 26.63%14.46億 | 16.32%13.82億 | 2.63%13.02億 | 10.12%10.98億 | 13.23%11.42億 | 39.76%11.88億 | 71.35%12.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.55%2.24億 | 0.55%2.24億 | 0.55%2.24億 | 0.55%2.24億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.22億 |
| 其他權益工具 | -8.03%1,017.74萬 | -8.03%1,017.75萬 | -8.02%1,017.85萬 | -8.02%1,017.87萬 | -0.00%1,106.57萬 | -0.01%1,106.57萬 | -0.01%1,106.57萬 | -0.01%1,106.57萬 | -0.02%1,106.58萬 | -0.01%1,106.66萬 |
| 資本公積 | 3.41%3.84億 | 3.40%3.84億 | 3.40%3.84億 | 3.40%3.84億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.01%3.71億 | 0.01%3.71億 |
| 盈餘公積 | 5.98%6,839.52萬 | 5.98%6,839.52萬 | 5.98%6,839.52萬 | 5.97%6,839.52萬 | 4.01%6,453.39萬 | 4.01%6,453.39萬 | 4.01%6,453.39萬 | 4.02%6,454.04萬 | 5.41%6,204.67萬 | 5.41%6,204.67萬 |
| 未分配利潤 | 7.63%5.1億 | 10.78%4.86億 | 13.40%4.79億 | 7.61%4.63億 | 6.99%4.74億 | 9.27%4.39億 | 6.87%4.22億 | 11.92%4.31億 | 15.11%4.43億 | 8.11%4.02億 |
| 其他綜合收益 | -10.94%766.8萬 | -30.37%617.41萬 | 55.08%640.23萬 | 23.35%767.12萬 | -1.68%861萬 | 2,654.34%886.71萬 | 197.79%412.84萬 | 403.68%621.93萬 | 2,920.38%875.73萬 | 198.60%32.19萬 |
| 歸屬母公司所有者權益合計 | 4.52%12.04億 | 5.50%11.79億 | 6.91%11.72億 | 4.61%11.58億 | 2.98%11.52億 | 4.52%11.17億 | 3.59%10.96億 | 5.40%11.06億 | 6.72%11.19億 | 3.28%10.69億 |
| 少數股東權益 | 5.59%1.64億 | 5.38%1.57億 | 7.01%1.55億 | 1.84%1.5億 | -2.40%1.55億 | -6.41%1.49億 | -7.95%1.45億 | -7.40%1.47億 | -0.01%1.59億 | 3.42%1.59億 |
| 所有者權益（或股東權益）合計 | 4.64%13.68億 | 5.49%13.36億 | 6.92%13.26億 | 4.29%13.07億 | 2.31%13.07億 | 3.10%12.66億 | 2.10%12.41億 | 3.72%12.54億 | 5.83%12.78億 | 3.30%12.28億 |
| 負債和所有者權益(或股東權益)總計 | 19.26%32.07億 | 18.52%30.45億 | 20.69%28.23億 | 14.94%27.54億 | 9.06%26.89億 | 2.86%25.69億 | 5.72%23.39億 | 8.04%23.96億 | 19.85%24.66億 | 29.42%24.97億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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
升跌幅
暫無數據