華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603150 萬朗磁塑
- 28.48
- -0.48-1.66%
休市中 12/13 15:00 (北京)
24.35億總市值17.22市盈率TTM
28.99最高價28.41最低價9412手成交量28.98今開28.96昨收2698.30萬成交額1.76%換手率17.97市盈率(靜)8548.30萬總股本32.9252周最高1.59市淨率15.24億流通值20.0052周最低31.86漲停價5351.64萬流通股53.83歷史最高26.06跌停價2.00%振幅20.00歷史最低--股息TTM28.67平均價5072.00手內盤--股息率TTM100股每手4070.00手外盤
萬朗磁塑關鍵統計數據
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 | -7.05%2.54億 | 7.35%3.7億 | -58.70%1.73億 | -0.80%3.35億 | 57.21%2.73億 | 13.23%3.45億 | -12.88%4.18億 | 105.47%3.38億 | -2.05%1.74億 | 108.01%3.05億 |
| 交易性金融資產 | -41.23%5,309.85萬 | 299.91%4,020.89萬 | -3.71%9,634.13萬 | ---- | -39.85%9,034.27萬 | -89.95%1,005.45萬 | 66.75%1億 | --1,000.66萬 | --1.5億 | --1億 |
| 應收票據及應收賬款 | 29.95%14.84億 | 42.04%15.18億 | 34.35%13.3億 | 47.87%13.67億 | 32.62%11.42億 | 30.38%10.69億 | 22.14%9.9億 | 24.71%9.25億 | 31.46%8.61億 | 23.98%8.2億 |
| -應收票據 | 49.27%4.73億 | 56.99%5.08億 | 28.01%4.52億 | 22.87%3.74億 | -0.23%3.17億 | -14.76%3.24億 | 2.11%3.53億 | 9.03%3.04億 | 6.68%3.17億 | 28.65%3.8億 |
| -應收賬款 | 22.54%10.11億 | 35.54%10.1億 | 37.87%8.78億 | 60.12%9.93億 | 51.80%8.25億 | 69.33%7.45億 | 37.05%6.37億 | 34.17%6.2億 | 52.09%5.44億 | 20.22%4.4億 |
| 其他應收款(含利息和股利) | 34.26%7,526.74萬 | 75.73%7,788.57萬 | 128.23%1.27億 | 166.23%6,818.24萬 | 149.82%5,606.17萬 | 84.78%4,432.2萬 | 22.26%5,562.4萬 | -41.26%2,561.04萬 | -49.45%2,244.04萬 | -41.68%2,398.66萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.9萬 |
| -其他應收款 | ---- | 75.73%7,788.57萬 | ---- | ---- | ---- | 85.54%4,432.2萬 | ---- | -41.26%2,561.04萬 | ---- | -41.92%2,388.75萬 |
| 預付款項 | 31.56%4,137.88萬 | 50.82%3,896.49萬 | 115.42%5,617.04萬 | 17.04%2,485.47萬 | 137.77%3,145.17萬 | 362.71%2,583.46萬 | 74.49%2,607.49萬 | 186.69%2,123.64萬 | 2.75%1,322.8萬 | -62.05%558.33萬 |
| 存貨 | 43.54%3.8億 | 42.57%3.09億 | 50.69%3.35億 | 45.70%2.5億 | 71.58%2.65億 | 43.71%2.17億 | 36.85%2.22億 | 42.43%1.71億 | 18.46%1.54億 | 33.02%1.51億 |
| 應收款項融資 | -85.22%2,784.65萬 | -45.53%6,337.05萬 | 31.15%1.38億 | -15.32%1,656.31萬 | 116.36%1.88億 | 150.45%1.16億 | 9,825.31%1.05億 | 602.38%1,955.94萬 | 4,491.75%8,707.48萬 | 9,031.55%4,645.22萬 |
| 一年內到期的非流動資產 | ---- | ---- | --5,554.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 61.86%5,237.08萬 | 105.88%5,882.82萬 | ---- | 121.54%4,647.56萬 | 58.92%3,235.54萬 | 45.46%2,857.4萬 | 36.91%2,309.9萬 | 74.21%2,097.88萬 | 37.37%2,035.92萬 | 67.11%1,964.35萬 |
| 流動資產合計 | 13.92%23.67億 | 33.47%24.77億 | 19.09%23.11億 | 37.67%21.08億 | 40.21%20.78億 | 26.16%18.56億 | 21.96%19.4億 | 40.23%15.31億 | 43.01%14.82億 | 48.70%14.71億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.76%6,016.14萬 | -16.49%5,566.94萬 | 295.78%1.85億 | 474.19%1.82億 | --6,666.54萬 | --6,666.54萬 | --4,666.54萬 | --3,166.54萬 | ---- | ---- |
| 投資性房地產 | 90.44%6,135.23萬 | 90.12%6,194.08萬 | 88.86%6,227.25萬 | 89.51%6,311.79萬 | 1.02%3,221.62萬 | 1.11%3,257.92萬 | 1.29%3,297.29萬 | 1.27%3,330.5萬 | -1.73%3,188.95萬 | -1.68%3,222.16萬 |
| 長期股權投資 | 645.88%1.54億 | 649.30%1.54億 | 5.39%2,139.49萬 | 4.32%2,107.02萬 | 106.92%2,069.76萬 | 105.90%2,059.35萬 | --2,030.15萬 | --2,019.85萬 | --1,000.28萬 | --1,000.16萬 |
| 固定資產 | ---- | 48.77%8.5億 | ---- | ---- | ---- | 37.44%5.71億 | ---- | 31.76%4.74億 | ---- | 17.52%4.16億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -53.38%1.09億 | ---- | ---- | ---- | 201.33%2.34億 | ---- | 378.67%2.3億 | ---- | 124.69%7,764.29萬 |
| 無形資產 | 75.40%1.8億 | 25.95%9,964.32萬 | 45.71%1.01億 | 60.72%1.01億 | 72.63%1.03億 | 33.54%7,911.13萬 | 15.97%6,916.3萬 | 58.07%6,308.44萬 | 48.16%5,948.91萬 | 45.79%5,924.26萬 |
| 商譽 | 1,028.73%1.05億 | 404.66%4,675.38萬 | 363.15%4,089.77萬 | 72.32%1,483.93萬 | 532.56%926.43萬 | 532.56%926.43萬 | --883.03萬 | --861.14萬 | --146.46萬 | --146.46萬 |
| 長期待攤費用 | 59.49%5,880.37萬 | 45.98%5,219萬 | 43.53%4,838.68萬 | 52.06%4,787.81萬 | 63.24%3,687.02萬 | 61.09%3,575.12萬 | 48.20%3,371.21萬 | 27.13%3,148.63萬 | -2.69%2,258.72萬 | -9.30%2,219.29萬 |
| 遞延所得稅資產 | -69.25%1,239.66萬 | -42.98%1,988.13萬 | -36.34%1,556.88萬 | -51.59%1,372萬 | 115.56%4,030.84萬 | 106.22%3,486.74萬 | 45.66%2,445.46萬 | 111.71%2,834.41萬 | 51.50%1,869.97萬 | 39.60%1,690.79萬 |
| 使用權資產 | 93.04%9,239.56萬 | 96.11%9,816.59萬 | 98.90%9,920.94萬 | 46.92%7,598.2萬 | 4.47%4,786.31萬 | 15.79%5,005.56萬 | 75.34%4,987.86萬 | 61.73%5,171.68萬 | 59.84%4,581.53萬 | 34.55%4,323.08萬 |
| 其他非流動資產 | 185.48%9,943.9萬 | 99.12%4,793.96萬 | -8.63%2,630.68萬 | 3.81%2,304.33萬 | 86.66%3,483.28萬 | -21.06%2,407.53萬 | -25.07%2,879.25萬 | -13.42%2,219.84萬 | 88.13%1,866.14萬 | 410.52%3,049.68萬 |
| 非流動資產合計 | 58.28%20.07億 | 37.75%15.96億 | 42.17%15.39億 | 50.87%15億 | 68.06%12.68億 | 63.34%11.58億 | 67.43%10.82億 | 72.56%9.94億 | 38.46%7.54億 | 32.20%7.09億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 30.73%43.74億 | 35.12%40.72億 | 27.35%38.49億 | 42.87%36.08億 | 49.60%33.46億 | 38.25%30.14億 | 35.09%30.23億 | 51.40%25.26億 | 41.44%22.37億 | 42.90%21.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.92%6.36億 | 68.81%8.17億 | 31.87%6.79億 | 421.68%4.85億 | 583.85%5.09億 | 238.85%4.84億 | 174.99%5.15億 | -59.06%9,305.63萬 | -72.05%7,450.41萬 | -47.63%1.43億 |
| 交易性金融負債 | --432.98萬 | --487.9萬 | --490.43萬 | --518.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 5.44%9.22億 | 28.11%8.82億 | 40.37%8.81億 | 67.44%9.57億 | 102.19%8.75億 | 56.57%6.89億 | 36.43%6.27億 | 18.35%5.72億 | 5.72%4.33億 | 16.58%4.4億 |
| -應付票據 | -4.98%2.98億 | 21.56%3.04億 | 68.97%3.33億 | 84.83%3.45億 | 99.05%3.13億 | 46.54%2.5億 | -3.97%1.97億 | -16.54%1.87億 | -15.47%1.57億 | 23.03%1.7億 |
| -應付帳款 | 11.25%6.25億 | 31.83%5.79億 | 27.27%5.47億 | 59.01%6.12億 | 103.98%5.61億 | 62.92%4.39億 | 69.01%4.3億 | 48.39%3.85億 | 23.43%2.75億 | 12.84%2.7億 |
| 合同負債 | 78.89%332.25萬 | 125.19%445.1萬 | 66.66%318.39萬 | 212.21%263.67萬 | -4.58%185.73萬 | 671.25%197.66萬 | 29.57%191.05萬 | 63.18%84.45萬 | 262.45%194.64萬 | -54.36%25.63萬 |
| 預收款項 | 1.72%31.12萬 | 25.92%20.85萬 | -78.08%37.67萬 | -68.52%21.21萬 | 531.63%30.6萬 | 175.66%16.56萬 | 17,093.53%171.83萬 | 9,029.60%67.35萬 | 36.25%4.84萬 | -87.27%6.01萬 |
| 應付職工薪酬 | 43.35%8,677.29萬 | 32.43%6,412.03萬 | 54.25%5,099.64萬 | 40.26%7,607.46萬 | 18.90%6,053.09萬 | 53.17%4,841.87萬 | 23.98%3,306.03萬 | 16.14%5,423.97萬 | 38.79%5,090.84萬 | 2.24%3,161.01萬 |
| 應交稅費 | 25.17%3,179.42萬 | 26.48%2,445.69萬 | -15.18%2,028.37萬 | -20.00%2,954.64萬 | -43.24%2,540.17萬 | -48.05%1,933.59萬 | 0.72%2,391.24萬 | 130.11%3,693.11萬 | 507.31%4,474.92萬 | 186.09%3,722.04萬 |
| 其他應付款(含利息和股利) | 22.49%1.12億 | 36.29%1.07億 | 30.27%9,992.09萬 | 44.23%1.02億 | 44.01%9,143.78萬 | 126.76%7,820.29萬 | 183.20%7,670.03萬 | 188.97%7,048.27萬 | 170.10%6,349.4萬 | 41.56%3,448.68萬 |
| -應付利息 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應付款 | ---- | 36.29%1.07億 | ---- | ---- | ---- | 126.76%7,820.29萬 | ---- | 188.97%7,048.27萬 | ---- | 41.56%3,448.68萬 |
| 一年內到期的非流動負債 | 631.43%1.51億 | 108.49%1億 | 97.14%9,653.91萬 | -35.31%3,212.93萬 | 6.78%2,065.32萬 | 145.06%4,804.09萬 | 217.38%4,897.07萬 | 176.13%4,966.58萬 | -9.09%1,934.22萬 | -19.85%1,960.37萬 |
| 其他流動負債 | 83.69%2.14億 | 68.61%2.25億 | 55.05%2.26億 | -2.69%1.59億 | -19.36%1.17億 | -12.41%1.34億 | -19.16%1.46億 | 5.78%1.63億 | -9.92%1.45億 | 3.42%1.52億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 27.13%21.63億 | 48.38%22.29億 | 39.85%20.61億 | 77.66%18.49億 | 104.38%17.01億 | 75.01%15.02億 | 59.96%14.74億 | 7.27%10.41億 | -10.09%8.32億 | -3.68%8.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 210.17%3.08億 | 12,401.72%2.44億 | 9,817.86%2.17億 | 7,488.89%1.71億 | 208.70%9,940萬 | -24.14%195萬 | -19.12%218.37萬 | 6,625.31%225萬 | 6,380.25%3,220萬 | 127.82%257.04萬 |
| 長期應付款 | ---- | --29.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -45.31%1,698.7萬 | -83.01%480.72萬 | -81.98%355.52萬 | -81.00%423.37萬 | 142.05%3,105.78萬 | 123.88%2,829.25萬 | 71.98%1,973.15萬 | 100.29%2,228.37萬 | 18.85%1,283.1萬 | 41.62%1,263.73萬 |
| 長期遞延收益 | 10.05%2,901.95萬 | -17.07%2,299.33萬 | -16.96%2,378.5萬 | -15.00%2,510.32萬 | -13.62%2,636.86萬 | -7.06%2,772.75萬 | -2.69%2,864.42萬 | 27.03%2,953.31萬 | 41.96%3,052.75萬 | 39.26%2,983.49萬 |
| 租賃負債 | 101.47%6,278.95萬 | 102.47%6,516.08萬 | 123.55%7,024.6萬 | 55.09%5,188.11萬 | 16.07%3,116.51萬 | 30.63%3,218.31萬 | 111.76%3,142.25萬 | 110.01%3,345.19萬 | 84.32%2,684.97萬 | 43.26%2,463.73萬 |
| 非流動負債合計 | 121.97%4.17億 | 273.85%3.37億 | 283.73%3.15億 | 187.90%2.52億 | 83.57%1.88億 | 29.38%9,015.31萬 | 40.27%8,198.19萬 | 73.87%8,751.87萬 | 116.22%1.02億 | 43.16%6,968萬 |
| 負債合計 | 36.57%25.8億 | 61.15%25.66億 | 52.70%23.76億 | 86.21%21.01億 | 102.10%18.89億 | 71.58%15.92億 | 58.79%15.56億 | 10.55%11.28億 | -3.95%9.35億 | -1.25%9.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%8,548.3萬 | 0.00%8,549萬 | 0.00%8,549萬 | 0.00%8,549萬 | 0.00%8,549萬 | 3.00%8,549萬 | 3.00%8,549萬 | 37.33%8,549萬 | 37.33%8,549萬 | 33.33%8,300萬 |
| 資本公積 | 5.42%7.88億 | 1.68%7.81億 | 1.04%7.72億 | 0.53%7.62億 | -0.60%7.47億 | 7.45%7.69億 | 6.75%7.64億 | 364.95%7.58億 | 360.97%7.52億 | 338.55%7.15億 |
| 盈餘公積 | -0.00%4,274.5萬 | -0.00%4,274.5萬 | 0.00%4,274.5萬 | 0.00%4,274.5萬 | 37.34%4,274.63萬 | 37.34%4,274.63萬 | 37.33%4,274.5萬 | 37.33%4,274.5萬 | 7.61%3,112.5萬 | 7.61%3,112.5萬 |
| 未分配利潤 | 25.25%7.07億 | 27.19%6.74億 | 21.25%6.35億 | 21.33%6億 | 19.98%5.65億 | 23.14%5.3億 | 20.42%5.24億 | 23.88%4.95億 | 30.24%4.71億 | 29.08%4.3億 |
| 減:庫存股 | 42.38%8,807.01萬 | 18.50%1.07億 | 177.37%1.02億 | 95.73%7,198.51萬 | 68.18%6,185.37萬 | --8,992.74萬 | --3,677.73萬 | --3,677.73萬 | --3,677.73萬 | ---- |
| 其他綜合收益 | 62.17%-130.24萬 | -451.02%-1,424.77萬 | -104.58%-791.06萬 | 120.36%142.92萬 | 76.14%-344.31萬 | 132.82%405.89萬 | 66.77%-386.68萬 | 46.58%-701.9萬 | -13.15%-1,443.02萬 | -68.74%-1,236.76萬 |
| 歸屬母公司所有者權益合計 | 11.56%15.34億 | 9.10%14.63億 | 3.63%14.25億 | 6.19%14.2億 | 6.76%13.75億 | 7.49%13.41億 | 9.76%13.75億 | 108.10%13.38億 | 113.61%12.88億 | 114.96%12.47億 |
| 少數股東權益 | 218.14%2.6億 | -46.14%4,355.3萬 | -46.97%4,874.3萬 | 45.61%8,730.16萬 | 488.43%8,180.12萬 | 1,613.79%8,085.83萬 | 1,753.09%9,191.52萬 | 1,090.65%5,995.7萬 | 167.09%1,390.16萬 | -14.66%471.81萬 |
| 所有者權益（或股東權益）合計 | 23.16%17.94億 | 5.96%15.06億 | 0.46%14.73億 | 7.88%15.08億 | 11.91%14.57億 | 13.54%14.22億 | 16.63%14.67億 | 115.74%13.98億 | 114.07%13.02億 | 113.74%12.52億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 30.73%43.74億 | 35.12%40.72億 | 27.35%38.49億 | 42.87%36.08億 | 49.60%33.46億 | 38.25%30.14億 | 35.09%30.23億 | 51.40%25.26億 | 41.44%22.37億 | 42.90%21.8億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
