滬深市場個股詳情
603167 渤海輪渡
- 9.14
- +0.07+0.77%
休市中 12/13 15:00 (北京)
42.88億總市值14.55市盈率TTM
9.25最高價9.05最低價17.49萬手成交量9.07今開9.07昨收1.60億成交額3.73%換手率17.12市盈率(靜)4.69億總股本9.7952周最高1.16市淨率42.88億流通值6.5352周最低9.98漲停價4.69億流通股20.85歷史最高8.16跌停價2.21%振幅2.95歷史最低0.80股息TTM9.13平均價8.49萬手內盤8.75%股息率TTM100股每手8.67萬手外盤
渤海輪渡關鍵統計數據
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 | 19.11%1.37億 | -34.45%2.12億 | -29.36%3.38億 | -18.06%2.74億 | -3.36%1.15億 | 141.38%3.24億 | 341.50%4.79億 | 114.32%3.34億 | -26.74%1.19億 | -49.59%1.34億 |
| 應收票據及應收賬款 | 61.79%2.02億 | 258.38%8,180.95萬 | 284.68%3,776.83萬 | 546.51%3,065.71萬 | -36.16%1.25億 | -78.43%2,282.77萬 | -87.59%981.82萬 | -95.14%474.19萬 | 211.17%1.96億 | 171.57%1.06億 |
| -應收賬款 | 61.79%2.02億 | 258.38%8,180.95萬 | 284.68%3,776.83萬 | 546.51%3,065.71萬 | -36.16%1.25億 | -78.43%2,282.77萬 | -87.59%981.82萬 | -95.14%474.19萬 | 211.17%1.96億 | 171.57%1.06億 |
| 其他應收款(含利息和股利) | 52.75%1.9億 | 52.42%2.07億 | 12.09%1.93億 | -50.97%1.24億 | 1.55%1.25億 | 11.02%1.36億 | 59.78%1.72億 | 136.85%2.54億 | 4.02%1.23億 | 17.90%1.23億 |
| -其他應收款 | ---- | 52.42%2.07億 | ---- | ---- | ---- | 11.02%1.36億 | ---- | 136.85%2.54億 | ---- | 17.90%1.23億 |
| 預付款項 | 58.56%850.87萬 | 396.78%979.32萬 | 176.80%521.69萬 | 126.79%246.33萬 | -51.77%536.63萬 | -93.03%197.13萬 | -89.30%188.47萬 | -31.36%108.62萬 | 567.08%1,112.63萬 | 398.16%2,826.79萬 |
| 存貨 | -0.16%1.43億 | 19.26%1.25億 | 16.27%1.36億 | -12.65%1.02億 | 6.16%1.43億 | -4.55%1.05億 | -4.64%1.17億 | -2.41%1.16億 | 27.73%1.35億 | 34.41%1.1億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -90.74%50.25萬 | -62.38%202.46萬 | -33.62%359萬 | -9.46%481.86萬 |
| 其他流動資產 | -42.31%310.94萬 | 34.61%266.96萬 | -79.83%226.45萬 | -57.75%440.99萬 | 46.34%539.01萬 | 101.14%198.32萬 | -85.79%1,122.81萬 | -91.30%1,043.72萬 | -95.63%368.34萬 | -98.87%98.59萬 |
| 流動資產合計 | 31.93%6.85億 | 6.49%6.39億 | -10.69%7.13億 | -26.31%5.37億 | -12.29%5.19億 | 17.06%6億 | 53.35%7.98億 | 20.19%7.29億 | 9.42%5.92億 | -12.93%5.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.17%2.2億 | -20.56%2.23億 | -16.40%2.45億 | -15.16%2.49億 | 0.65%2.66億 | 6.29%2.81億 | 9.39%2.93億 | 9.39%2.93億 | 0.64%2.64億 | 0.64%2.64億 |
| 長期股權投資 | 0.63%3,836.42萬 | 1.49%3,842.2萬 | 1.70%3,827.98萬 | -28.28%3,862.26萬 | -28.44%3,812.21萬 | -26.08%3,785.97萬 | -18.81%3,763.88萬 | 25.79%5,384.88萬 | 32.14%5,327.5萬 | 27.94%5,121.79萬 |
| 固定資產 | ---- | -4.66%32.82億 | ---- | ---- | ---- | -1.01%34.43億 | ---- | -3.65%34.17億 | ---- | -2.88%34.78億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.65%3.47億 | ---- | -3.40%3.47億 |
| 無形資產 | -3.87%181.22萬 | -3.83%183.05萬 | -3.80%184.87萬 | -3.76%186.7萬 | -3.73%188.52萬 | -3.69%190.34萬 | -3.66%192.17萬 | -3.63%193.99萬 | -3.59%195.82萬 | -3.56%197.64萬 |
| 商譽 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 長期待攤費用 | -52.46%79.35萬 | -50.08%95.25萬 | -44.51%119.13萬 | -40.05%143.02萬 | -36.40%166.9萬 | -33.37%190.79萬 | -30.80%214.67萬 | -28.60%238.56萬 | -26.69%262.45萬 | -25.02%286.33萬 |
| 遞延所得稅資產 | -5.52%362.61萬 | -22.83%376.83萬 | -16.37%392.3萬 | -13.40%411.93萬 | -48.50%383.8萬 | -34.28%488.3萬 | -40.88%469.09萬 | -29.71%475.65萬 | -2.51%745.24萬 | -21.63%742.97萬 |
| 使用權資產 | -40.00%63.41萬 | -40.00%63.41萬 | -33.33%84.54萬 | -33.33%84.54萬 | -16.67%105.68萬 | -16.67%105.68萬 | -25.00%126.81萬 | -25.00%126.81萬 | --126.81萬 | --126.81萬 |
| 其他非流動資產 | ---- | --83.02萬 | --41.51萬 | 282.43%212.63萬 | 602.09%2,468.85萬 | ---- | ---- | 0.00%55.6萬 | -43.95%351.64萬 | -33.20%351.64萬 |
| 非流動資產合計 | -6.05%37.76億 | -5.43%38.22億 | -5.00%38.87億 | -10.39%39.37億 | -8.36%40.19億 | -8.72%40.42億 | -8.21%40.92億 | -2.24%43.93億 | -2.41%43.86億 | -2.44%44.28億 |
| 資產總計 | -1.70%44.61億 | -3.89%44.62億 | -5.92%46億 | -12.65%44.74億 | -8.82%45.38億 | -6.04%46.42億 | -1.78%48.89億 | 0.42%51.22億 | -1.14%49.77億 | -3.65%49.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 132.56%1.5億 | -51.40%1.3億 | -83.95%8,000萬 | -94.43%3,000萬 | -88.14%6,450萬 | -13.99%2.68億 | 111.43%4.99億 | 125.56%5.39億 | 122.20%5.44億 | 8.07%3.11億 |
| 應付票據及應付帳款 | -7.63%6,073.44萬 | 61.77%6,907.76萬 | 16.20%6,007.6萬 | -69.13%4,252.94萬 | -2.65%6,575.19萬 | -25.34%4,270.07萬 | 23.04%5,170.22萬 | 122.48%1.38億 | 5.10%6,753.94萬 | -24.83%5,719.24萬 |
| -應付帳款 | -7.63%6,073.44萬 | 61.77%6,907.76萬 | 16.20%6,007.6萬 | -69.13%4,252.94萬 | -2.65%6,575.19萬 | -25.34%4,270.07萬 | 23.04%5,170.22萬 | 122.48%1.38億 | 5.10%6,753.94萬 | -24.83%5,719.24萬 |
| 合同負債 | 26.17%2,257.25萬 | 109.58%534.88萬 | 250.64%276.96萬 | -36.65%84.95萬 | 651.13%1,789.1萬 | 14.29%255.22萬 | 183.02%78.99萬 | 800.03%134.09萬 | 88.77%238.19萬 | 184.15%223.32萬 |
| 預收款項 | 27.50%423萬 | -13.00%252.41萬 | -1.10%281.83萬 | -4.08%254.81萬 | -12.17%331.77萬 | 13.34%290.13萬 | 3.54%284.97萬 | 11.09%265.66萬 | 29.16%377.74萬 | -5.54%255.99萬 |
| 應付職工薪酬 | 28.73%3,532.4萬 | 0.78%1,220.37萬 | 0.73%1,124.49萬 | 46.17%4,343.08萬 | 110.74%2,743.94萬 | 5.51%1,210.98萬 | -37.51%1,116.34萬 | -5.49%2,971.23萬 | 12.23%1,302.04萬 | 6.07%1,147.71萬 |
| 應交稅費 | 21.74%7,153.22萬 | 37.87%3,241.72萬 | -13.52%4,292.26萬 | 147.30%3,227.3萬 | 165.43%5,875.96萬 | 11.19%2,351.27萬 | 84.49%4,963.09萬 | -56.68%1,305.03萬 | -16.36%2,213.73萬 | -52.12%2,114.58萬 |
| 其他應付款(含利息和股利) | -36.51%1,999.89萬 | -79.62%1,992.59萬 | -34.57%2,001.64萬 | -42.55%2,060.76萬 | -27.01%3,149.85萬 | 72.90%9,776.77萬 | -48.44%3,059.3萬 | -28.84%3,586.92萬 | -14.44%4,315.51萬 | -48.92%5,654.52萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 1,036.10%7,037.17萬 | ---- | ---- | ---- | -88.82%619.41萬 |
| -其他應付款 | ---- | -27.27%1,992.59萬 | ---- | ---- | ---- | -45.59%2,739.6萬 | ---- | -23.01%3,586.92萬 | ---- | -8.93%5,035.11萬 |
| 一年內到期的非流動負債 | -99.67%44.8萬 | 86.58%1.38億 | 44.78%1.39億 | 11.36%1.42億 | -14.24%1.37億 | -77.34%7,415.63萬 | -69.93%9,574.73萬 | -69.28%1.27億 | -55.89%1.6億 | -30.44%3.27億 |
| 流動負債合計 | -10.17%3.65億 | -21.66%4.1億 | -51.62%3.58億 | -64.56%3.14億 | -52.56%4.06億 | -33.76%5.23億 | 5.19%7.41億 | 6.78%8.86億 | 12.06%8.56億 | -21.29%7.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -28.80%1.42億 | -51.90%1.35億 | -57.74%1.34億 | -70.83%1.26億 | -37.62%1.99億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -54.01%300萬 | -62.67%300萬 | -83.70%300萬 | --401.81萬 | --652.3萬 |
| 遞延所得稅負債 | -24.39%2,042.83萬 | -31.96%2,103.64萬 | -20.25%2,648.64萬 | -21.08%2,658.74萬 | 9.42%2,701.88萬 | 17.95%3,091.59萬 | 28.77%3,321.03萬 | 30.09%3,368.78萬 | 14.76%2,469.18萬 | 21.16%2,621.01萬 |
| 長期遞延收益 | 4.61%1.88億 | 4.67%1.9億 | -4.54%1.76億 | -4.49%1.78億 | 23.76%1.8億 | 33.09%1.82億 | 33.26%1.84億 | 33.42%1.86億 | 37.17%1.45億 | 27.84%1.37億 |
| 租賃負債 | ---- | -48.68%47.26萬 | -49.15%45.69萬 | -48.86%46.2萬 | -51.58%43.98萬 | -30.02%92.09萬 | -31.96%89.86萬 | -31.83%90.34萬 | --90.82萬 | --131.6萬 |
| 非流動負債合計 | 0.61%2.09億 | -40.89%2.12億 | -43.09%2.03億 | -42.67%2.05億 | -31.07%2.07億 | -3.06%3.59億 | -21.53%3.56億 | -28.71%3.57億 | -46.18%3.01億 | -17.40%3.7億 |
| 負債合計 | -6.52%5.73億 | -29.48%6.22億 | -48.85%5.61億 | -58.27%5.19億 | -46.97%6.13億 | -23.97%8.82億 | -5.27%10.97億 | -6.58%12.44億 | -12.54%11.57億 | -20.09%11.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.73%4.69億 | -0.05%4.73億 |
| 資本公積 | 0.00%9.5億 | -1.06%9.5億 | -1.06%9.5億 | -1.06%9.5億 | -1.06%9.5億 | -1.83%9.6億 | -3.24%9.6億 | -3.15%9.6億 | -3.02%9.6億 | -1.19%9.78億 |
| 盈餘公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 未分配利潤 | -3.87%20.11億 | 2.27%19.85億 | 11.04%21.95億 | 9.24%21.29億 | 10.23%20.92億 | 4.07%19.41億 | 4.53%19.77億 | 5.16%19.49億 | 5.43%18.97億 | 5.32%18.65億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.74%2,137.88萬 |
| 專項儲備 | 152.16%1,132.06萬 | 310.97%899萬 | 64.91%643.41萬 | 3.79%223.08萬 | 30.77%448.94萬 | -47.39%218.75萬 | -23.30%390.15萬 | -10.83%214.93萬 | 43.94%343.31萬 | 57.15%415.77萬 |
| 歸屬母公司所有者權益合計 | -1.96%36.97億 | 1.12%36.69億 | 5.75%38.77億 | 4.67%38.06億 | 5.16%37.71億 | 2.08%36.28億 | 1.85%36.66億 | 2.20%36.36億 | 2.37%35.86億 | 2.34%35.54億 |
| 少數股東權益 | 23.99%1.9億 | 29.23%1.71億 | 28.26%1.62億 | -38.53%1.49億 | -34.50%1.53億 | -41.69%1.32億 | -42.71%1.26億 | 14.72%2.42億 | 12.29%2.34億 | 11.41%2.27億 |
| 所有者權益（或股東權益）合計 | -0.95%38.87億 | 2.11%38.4億 | 6.49%40.39億 | 1.97%39.55億 | 2.73%39.25億 | -0.54%37.6億 | -0.72%37.92億 | 2.90%38.79億 | 2.93%38.2億 | 2.84%37.81億 |
| 負債和所有者權益(或股東權益)總計 | -1.70%44.61億 | -3.89%44.62億 | -5.92%46億 | -12.65%44.74億 | -8.82%45.38億 | -6.04%46.42億 | -1.78%48.89億 | 0.42%51.22億 | -1.14%49.77億 | -3.65%49.41億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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