滬深市場個股詳情
603179 新泉股份
- 42.29
- -0.11-0.26%
未開盤 07/05 15:00 (北京)
206.08億總市值24.01市盈率TTM
42.62最高價41.61最低價3.46萬手成交量42.40今開42.40昨收1.45億成交額0.71%換手率25.58市盈率(靜)4.87億總股本56.3752周最高4.33市淨率206.08億流通值38.3152周最低46.64漲停價4.87億流通股56.37歷史最高38.16跌停價2.38%振幅5.31歷史最低0.30股息TTM42.10平均價1.92萬手內盤0.71%股息率TTM100股每手1.27萬手外盤
新泉股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 61.50%12.76億 | 86.80%14.16億 | 56.70%15.2億 | -29.73%6.18億 | -24.75%7.9億 | -5.20%7.58億 | -14.52%9.7億 | -27.46%8.79億 | -29.60%10.5億 | -49.57%7.99億 |
| 交易性金融資產 | ---- | ---- | -1.26%1億 | 0.00%1億 | -0.79%1.01億 | -63.03%1.01億 | --1.01億 | --1億 | --1.02億 | --2.73億 |
| 應收票據及應收賬款 | 49.66%30.35億 | 52.91%31.12億 | 35.79%26.65億 | 47.68%23.41億 | 28.73%20.28億 | 42.34%20.35億 | 42.07%19.62億 | 6.24%15.85億 | 14.56%15.75億 | 17.53%14.3億 |
| -應收票據 | 108.44%1.27億 | 96.58%1.5億 | -61.11%1.05億 | -78.92%5,663.96萬 | -71.92%6,077.91萬 | -66.52%7,618.17萬 | 1.98%2.7億 | 41.92%2.69億 | 4.82%2.16億 | 7.08%2.28億 |
| -應收賬款 | 47.84%29.08億 | 51.22%29.62億 | 51.24%25.6億 | 73.52%22.84億 | 44.77%19.67億 | 62.94%19.59億 | 51.57%16.93億 | 1.05%13.16億 | 16.28%13.59億 | 19.74%12.02億 |
| 其他應收款(含利息和股利) | 85.04%2,504.06萬 | 293.50%2,760.34萬 | 332.69%3,359.78萬 | 199.30%2,202.38萬 | 141.73%1,353.24萬 | -33.01%701.48萬 | 41.66%776.48萬 | 12.03%735.83萬 | -57.63%559.82萬 | -2.87%1,047.17萬 |
| -其他應收款 | ---- | ---- | ---- | 199.30%2,202.38萬 | ---- | -33.01%701.48萬 | ---- | 12.03%735.83萬 | ---- | -2.87%1,047.17萬 |
| 預付款項 | 31.46%5.13億 | 27.82%4.56億 | 245.90%5.61億 | 130.57%4.78億 | 73.10%3.9億 | 114.63%3.57億 | 45.06%1.62億 | 23.19%2.07億 | -5.34%2.25億 | -7.13%1.66億 |
| 存貨 | 36.91%24.1億 | 41.42%24.75億 | 19.52%21.53億 | 24.83%19.24億 | 20.13%17.61億 | 18.09%17.5億 | 35.90%18.02億 | 31.46%15.41億 | 34.28%14.66億 | 34.77%14.82億 |
| 應收款項融資 | 41.35%16.88億 | 55.71%13.75億 | 54.09%11.13億 | 11.74%10.3億 | 55.60%11.94億 | 9.95%8.83億 | -0.65%7.23億 | 23.78%9.21億 | 3.80%7.67億 | 23.03%8.03億 |
| 一年內到期的非流動資產 | -27.61%877.23萬 | 529.08%830.43萬 | 295.32%1,297.23萬 | 278.45%1,179.81萬 | 59.02%1,211.78萬 | -82.63%132.01萬 | --328.15萬 | --311.74萬 | --762.05萬 | --760.17萬 |
| 其他流動資產 | 57.49%2.48億 | 73.17%2.39億 | 116.83%1.91億 | 215.67%2.05億 | 133.67%1.58億 | 64.77%1.38億 | 19.60%8,812.23萬 | 16.48%6,504.89萬 | 92.97%6,752.13萬 | 148.62%8,374.27萬 |
| 流動資產合計 | 42.77%92.04億 | 51.05%91.09億 | 43.49%83.5億 | 26.74%67.29億 | 22.42%64.47億 | 19.28%60.31億 | 22.25%58.19億 | 9.44%53.1億 | 5.67%52.66億 | 5.42%50.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -4.89%1,240.11萬 | -7.25%1,246.45萬 | 11.95%1,233.36萬 | 11.32%1,235.38萬 | 8.86%1,303.93萬 | 14.62%1,343.8萬 | -4.90%1,101.74萬 | -1.92%1,109.73萬 | -5.75%1,197.81萬 | -7.63%1,172.41萬 |
| 投資性房地產 | -5.59%303.22萬 | -5.51%307.71萬 | -5.44%312.19萬 | -5.36%316.68萬 | -5.29%321.17萬 | -5.22%325.65萬 | -5.53%330.14萬 | -5.34%334.63萬 | -5.15%339.11萬 | -4.96%343.6萬 |
| 長期股權投資 | --601.17萬 | --625.18萬 | --632.58萬 | --681.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 13.88%3,044.78萬 | -0.94%3,789.08萬 | 19.52%2,298.42萬 | 18.62%2,389.4萬 | -5.67%2,673.66萬 | 44.93%3,825.22萬 | --1,923.09萬 | --2,014.27萬 | --2,834.28萬 | --2,639.28萬 |
| 固定資產 | ---- | ---- | ---- | 51.35%27.92億 | ---- | 26.48%21.27億 | ---- | 28.96%18.45億 | ---- | 16.27%16.82億 |
| 在建工程 | ---- | ---- | ---- | -16.29%2.27億 | ---- | 68.60%4.84億 | ---- | 4.16%2.71億 | ---- | 291.18%2.87億 |
| 無形資產 | 41.79%3.88億 | 34.72%3.72億 | 37.99%3.41億 | 45.52%3.29億 | 20.81%2.73億 | 21.18%2.76億 | 7.76%2.47億 | -2.59%2.26億 | -0.05%2.26億 | -0.50%2.28億 |
| 長期待攤費用 | 48.21%1.24億 | 58.92%1.23億 | 52.90%9,813.97萬 | 52.52%9,519.06萬 | 65.65%8,339.99萬 | 63.31%7,709.26萬 | 70.02%6,418.7萬 | 81.87%6,241.21萬 | 52.26%5,034.79萬 | 33.90%4,720.7萬 |
| 遞延所得稅資產 | 38.72%5,683.84萬 | 9.47%5,050.37萬 | 31.29%4,495.81萬 | 47.35%4,542.57萬 | 30.64%4,097.39萬 | 47.06%4,613.6萬 | 56.13%3,424.3萬 | 33.06%3,082.81萬 | 44.70%3,136.45萬 | 74.57%3,137.22萬 |
| 使用權資產 | 15.83%5,234.66萬 | 130.95%5,630.83萬 | 56.60%4,386.22萬 | 148.36%4,103.95萬 | 134.50%4,519.33萬 | 100.44%2,438.15萬 | 82.61%2,800.98萬 | -6.80%1,652.42萬 | -5.14%1,927.26萬 | -46.35%1,216.39萬 |
| 其他非流動資產 | 45.33%2.21億 | 2.32%2.21億 | -17.35%5,589.09萬 | 113.77%2.41億 | 192.49%1.52億 | 914.61%2.16億 | 30.48%6,762.58萬 | 61.29%1.13億 | -39.49%5,190.83萬 | -51.49%2,132.48萬 |
| 非流動資產合計 | 35.04%46.87億 | 31.22%43.38億 | 37.49%38.97億 | 46.85%38.16億 | 41.80%34.71億 | 40.67%33.06億 | 29.12%28.34億 | 24.78%25.99億 | 25.75%24.48億 | 24.69%23.5億 |
| 資產總計 | 40.06%138.91億 | 44.03%134.47億 | 41.52%122.47億 | 33.34%105.45億 | 28.57%99.18億 | 26.07%93.37億 | 24.42%86.54億 | 14.05%79.08億 | 11.31%77.14億 | 10.85%74.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.34%2.4億 | -80.88%1億 | -76.09%1.65億 | -63.05%2.55億 | -17.57%3.05億 | 60.82%5.26億 | 118.20%6.91億 | 91.00%6.91億 | -19.50%3.7億 | -31.98%3.27億 |
| 應付票據及應付帳款 | 42.47%56.83億 | 53.59%56.7億 | 44.74%47.96億 | 56.77%44.33億 | 46.84%39.89億 | 43.40%36.92億 | 53.42%33.13億 | 29.32%28.28億 | 28.52%27.16億 | 28.10%25.74億 |
| -應付票據 | 48.87%16.38億 | 34.80%14.74億 | 33.96%12.55億 | 19.52%10.59億 | 42.85%11億 | 40.09%10.93億 | 27.43%9.37億 | 28.46%8.86億 | 24.40%7.7億 | 49.46%7.81億 |
| -應付帳款 | 40.03%40.45億 | 61.50%41.96億 | 48.99%35.4億 | 73.77%33.74億 | 48.42%28.88億 | 44.84%25.98億 | 66.85%23.76億 | 29.72%19.42億 | 30.23%19.46億 | 20.60%17.94億 |
| 合同負債 | 15.82%1.49億 | -7.84%1.15億 | -26.08%8,141.52萬 | 46.02%9,087.51萬 | 92.23%1.29億 | 144.53%1.24億 | 89.60%1.1億 | 0.71%6,223.44萬 | -13.81%6,714.32萬 | 2.57%5,080.84萬 |
| 應付職工薪酬 | 35.79%7,849.5萬 | 54.09%1.25億 | 67.08%8,529.09萬 | 94.50%7,653.8萬 | 62.21%5,780.76萬 | 101.47%8,092.38萬 | 65.40%5,104.93萬 | 38.65%3,935.12萬 | 45.64%3,563.72萬 | 25.71%4,016.66萬 |
| 應交稅費 | 40.00%1.51億 | 61.07%1.45億 | 48.71%1.1億 | 83.80%9,014.39萬 | 120.70%1.08億 | 162.50%9,015.28萬 | 109.49%7,421.42萬 | 29.21%4,904.45萬 | -9.34%4,872.3萬 | -30.66%3,434.36萬 |
| 其他應付款(含利息和股利) | 340.05%885.84萬 | 12.64%535.54萬 | 2.08%349.54萬 | 124.56%360.59萬 | 7.76%201.31萬 | 156.77%475.43萬 | 735.82%342.42萬 | 163.66%160.58萬 | 130.84%186.8萬 | 26.61%185.15萬 |
| -應付利息 | ---- | ---- | --33.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | --315.79萬 | 124.56%360.59萬 | ---- | 156.77%475.43萬 | ---- | 163.66%160.58萬 | ---- | 26.61%185.15萬 |
| 一年內到期的非流動負債 | 373.13%5.79億 | 259.76%6.09億 | -73.91%6,833.55萬 | -43.56%1.21億 | -48.39%1.22億 | -30.32%1.69億 | 18,395.32%2.62億 | 13,777.69%2.15億 | 11,711.73%2.37億 | 2,035.46%2.43億 |
| 其他流動負債 | 125.83%1.21億 | 59.47%1.04億 | 114,178.26%8,904.89萬 | 231,284.50%3,998.85萬 | 79,576.21%5,353.66萬 | 304,504.10%6,500.08萬 | 230.24%7.79萬 | -39.44%1.73萬 | 185.99%6.72萬 | 19.35%2.13萬 |
| 流動負債合計 | 47.07%70.1億 | 44.64%68.73億 | 19.85%53.99億 | 31.53%51.11億 | 37.07%47.66億 | 45.25%47.52億 | 73.11%45.05億 | 45.06%38.86億 | 27.25%34.77億 | 24.19%32.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.83%6.24億 | 29.04%4.68億 | 1,080.27%10.27億 | 591.20%9.47億 | 140.43%7.6億 | 14.84%3.63億 | -85.50%8,700萬 | -75.09%1.37億 | -29.78%3.16億 | -21.00%3.16億 |
| 應付債券 | --9.87億 | --9.77億 | --9.65億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | --80.57萬 | --78.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 54.71%155.02萬 | -70.15%144.31萬 | 448.21%244.28萬 | 176.99%75.98萬 | -15.66%100.2萬 | 373.10%483.5萬 | 35.62%44.56萬 | -16.51%27.43萬 | 76.46%118.81萬 | 51.79%102.2萬 |
| 長期遞延收益 | 34.56%9,677.51萬 | 15.29%8,447.89萬 | 24.45%8,245.35萬 | 9.91%7,007.09萬 | 10.44%7,192.01萬 | 19.78%7,327.22萬 | 74.97%6,625.3萬 | 63.39%6,375.16萬 | 62.12%6,512.28萬 | 48.05%6,117.32萬 |
| 租賃負債 | 12.25%3,632.25萬 | 155.41%3,687.65萬 | 43.11%3,588.2萬 | 190.61%2,975.96萬 | 84.16%3,235.86萬 | 213.03%1,443.81萬 | 55.85%2,507.37萬 | -44.54%1,024.05萬 | -16.35%1,757.08萬 | -64.73%461.24萬 |
| 非流動負債合計 | 101.93%17.47億 | 244.42%15.69億 | 1,081.60%21.12億 | 395.83%10.48億 | 116.33%8.65億 | 18.98%4.55億 | -72.68%1.79億 | -68.59%2.11億 | -31.88%4億 | -31.30%3.83億 |
| 負債合計 | 55.50%87.57億 | 62.12%84.42億 | 60.37%75.11億 | 50.32%61.58億 | 45.24%56.31億 | 42.49%52.07億 | 43.82%46.84億 | 22.25%40.97億 | 16.80%38.77億 | 14.50%36.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 0.00%4.87億 | 30.00%4.87億 | 30.00%4.87億 | 30.00%4.87億 | 31.75%4.87億 | 1.56%3.75億 | 1.91%3.75億 |
| 其他權益工具 | --1.88億 | --1.88億 | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | 0.00%21.08億 | -5.06%21.08億 | -5.06%21.08億 | -5.20%21.08億 | -1.99%21.08億 | 3.96%22.21億 | 5.25%22.21億 |
| 盈餘公積 | 23.19%1.84億 | 23.19%1.84億 | 21.27%1.5億 | 21.27%1.5億 | 21.27%1.5億 | 21.27%1.5億 | 18.46%1.23億 | 18.46%1.23億 | 18.46%1.23億 | 18.47%1.23億 |
| 未分配利潤 | 45.93%21.52億 | 47.20%19.48億 | 45.66%17.38億 | 48.36%15.52億 | 37.22%14.75億 | 33.49%13.23億 | 26.02%11.93億 | 17.42%10.46億 | 15.17%10.75億 | 18.38%9.91億 |
| 減:庫存股 | --8,897.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 281.13%5,764.07萬 | 277.03%4,159.96萬 | 120.19%1,595.55萬 | 3,027.98%3,890.96萬 | 597.57%1,512.36萬 | 300.26%1,103.36萬 | 407.14%724.63萬 | -582.95%-132.89萬 | -3,375.49%-303.95萬 | -514.41%-550.95萬 |
| 歸屬母公司所有者權益合計 | 20.16%50.89億 | 21.52%49.57億 | 19.59%46.87億 | 15.21%43.36億 | 11.72%42.35億 | 10.12%40.79億 | 7.46%39.19億 | 6.60%37.64億 | 6.50%37.91億 | 7.65%37.05億 |
| 少數股東權益 | -11.20%4,572.5萬 | -3.96%4,815.22萬 | -4.24%4,872.49萬 | 6.61%5,088.83萬 | 11.79%5,149.05萬 | 6.68%5,013.77萬 | -1.08%5,088.11萬 | -8.93%4,773.19萬 | -10.09%4,606.11萬 | -2.06%4,699.61萬 |
| 所有者權益（或股東權益）合計 | 19.78%51.34億 | 21.21%50.06億 | 19.29%47.36億 | 15.10%43.87億 | 11.72%42.86億 | 10.07%41.3億 | 7.34%39.7億 | 6.38%38.11億 | 6.26%38.37億 | 7.52%37.52億 |
| 負債和所有者權益(或股東權益)總計 | 40.06%138.91億 | 44.03%134.47億 | 41.52%122.47億 | 33.34%105.45億 | 28.57%99.18億 | 26.07%93.37億 | 24.42%86.54億 | 14.05%79.08億 | 11.31%77.14億 | 10.85%74.06億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
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
漲跌幅