滬深市場個股詳情
603318 水發燃氣
- 5.76
- 0.000.00%
已收盤 08/19 15:00 (北京)
26.44億總市值33.88市盈率TTM
5.81最高價5.72最低價2.00萬手成交量5.73今開5.76昨收1157.31萬成交額0.52%換手率36.46市盈率(靜)4.59億總股本9.5252周最高1.59市淨率22.09億流通值5.2352周最低6.34漲停價3.84億流通股33.66歷史最高5.18跌停價1.56%振幅2.88歷史最低0.06股息TTM5.77平均價9654.41手內盤1.02%股息率TTM100股每手9528.00手外盤
水發燃氣關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 56.57%6.2億 | 79.61%7.12億 | 92.90%8.64億 | 49.61%5.7億 | 1.70%3.96億 | 2.18%3.96億 | 12.43%4.48億 | 0.40%3.81億 | -19.49%3.89億 | 33.28%3.88億 |
| 應收票據及應收賬款 | -18.21%2.51億 | -15.59%2.37億 | -32.16%1.91億 | 7.61%2.57億 | 40.31%3.07億 | 65.79%2.81億 | 63.33%2.81億 | 51.04%2.39億 | 15.22%2.19億 | 1.54%1.69億 |
| -應收票據 | -86.47%294.57萬 | 47.13%2,042.06萬 | -86.49%377.58萬 | 17.52%2,065.84萬 | 815.10%2,177.94萬 | 1.38%1,387.93萬 | 64.13%2,794.46萬 | 88.11%1,757.86萬 | -96.50%238萬 | -79.14%1,369.06萬 |
| -應收賬款 | -13.00%2.48億 | -18.86%2.16億 | -26.17%1.87億 | 6.82%2.37億 | 31.79%2.85億 | 71.46%2.67億 | 63.24%2.54億 | 48.71%2.22億 | 77.59%2.16億 | 53.97%1.56億 |
| 其他應收款(含利息和股利) | -23.37%3,567.74萬 | -22.75%3,223.81萬 | -40.69%3,205.81萬 | 22.20%4,153.12萬 | 51.94%4,655.93萬 | -73.36%4,173.24萬 | 127.21%5,405.13萬 | 13.28%3,398.62萬 | -28.05%3,064.26萬 | 511.18%1.57億 |
| -其他應收款 | -23.37%3,567.74萬 | ---- | -40.69%3,205.81萬 | ---- | 51.94%4,655.93萬 | ---- | 127.21%5,405.13萬 | ---- | -28.05%3,064.26萬 | ---- |
| 合同資產 | 3.59%5,471.81萬 | -10.06%5,041.44萬 | -9.14%4,920.12萬 | -19.99%4,590.59萬 | -10.88%5,282.01萬 | -12.71%5,605.39萬 | -18.85%5,415.15萬 | -8.70%5,737.18萬 | -7.85%5,927.16萬 | -16.55%6,421.72萬 |
| 預付款項 | -15.62%1.2億 | -19.74%1.31億 | -69.34%6,070.23萬 | 6.00%1.97億 | -35.83%1.43億 | 56.56%1.63億 | 148.08%1.98億 | 52.69%1.85億 | 332.70%2.22億 | 45.81%1.04億 |
| 存貨 | 11.35%1.67億 | 9.69%1.79億 | 17.03%1.61億 | 8.01%1.92億 | 19.44%1.5億 | -1.24%1.63億 | -21.00%1.38億 | -8.76%1.77億 | -24.02%1.26億 | -5.10%1.65億 |
| 應收款項融資 | 40.40%1,499.51萬 | -97.80%15萬 | 102.51%1,913.41萬 | 27.31%381.93萬 | 10.56%1,068萬 | --683.33萬 | 96.44%944.87萬 | --300萬 | --966萬 | ---- |
| 其他流動資產 | 37.74%617.53萬 | 12.27%465.57萬 | 181.62%671.72萬 | 14.54%468.59萬 | 54.36%448.33萬 | -91.19%414.7萬 | -95.01%238.52萬 | -93.28%409.1萬 | -94.93%290.45萬 | -19.50%4,708.01萬 |
| 流動資產合計 | 14.40%12.7億 | 21.07%13.46億 | 16.76%13.84億 | 21.27%13.11億 | 4.89%11.1億 | 1.59%11.12億 | 22.42%11.85億 | 7.35%10.81億 | 0.38%10.58億 | 22.63%10.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.14%1,927.46萬 | -6.14%1,958.18萬 | -6.15%1,988.89萬 | -6.27%2,020.57萬 | -6.48%2,053.46萬 | -6.69%2,086.36萬 | -6.89%2,119.25萬 | -6.92%2,155.73萬 | -6.81%2,195.83萬 | -6.69%2,235.92萬 |
| 長期股權投資 | 1.88%2.67億 | -10.10%2.62億 | -10.12%2.62億 | 23.98%2.57億 | 26.80%2.62億 | 160.12%2.91億 | 9,671.80%2.91億 | 5,672.81%2.07億 | 4,509.92%2.07億 | 2,108.94%1.12億 |
| 固定資產 | 0.76%15.67億 | ---- | -2.97%16.1億 | ---- | -3.06%15.55億 | ---- | 77.44%16.59億 | ---- | 78.58%16.04億 | ---- |
| 固定資產清理 | 216,299.98%2,410.38萬 | ---- | --2,410.38萬 | ---- | --1.11萬 | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | -17.69%5,946.14萬 | ---- | -43.93%4,255.75萬 | ---- | 7.54%7,223.96萬 | ---- | 62.98%7,589.41萬 | ---- | 47.55%6,717.66萬 | ---- |
| 工程物資 | 100.37%155.04萬 | ---- | -64.52%152.66萬 | ---- | 97.90%77.38萬 | ---- | 387.13%430.23萬 | ---- | -20.47%39.1萬 | ---- |
| 無形資產 | 4.38%7,421.11萬 | 4.37%7,466.4萬 | -2.09%7,511.82萬 | -2.47%7,065.6萬 | -2.50%7,109.64萬 | -18.02%7,153.67萬 | 195.15%7,672.29萬 | 176.53%7,244.57萬 | 176.18%7,292.06萬 | 227.94%8,726.14萬 |
| 商譽 | -0.71%11.12億 | -0.71%11.12億 | -0.71%11.12億 | -0.34%11.2億 | -0.26%11.2億 | 1.17%11.2億 | 16.61%11.2億 | 17.01%11.24億 | 16.91%11.23億 | 15.26%11.07億 |
| 長期待攤費用 | 91.85%207萬 | 125.46%228.65萬 | 32.74%243.82萬 | 93.10%234.48萬 | -18.01%107.9萬 | -44.50%101.41萬 | 160.55%183.68萬 | 56.94%121.43萬 | 81.79%131.6萬 | 83.15%182.72萬 |
| 遞延所得稅資產 | 50.77%2,030.17萬 | 8.42%1,838.14萬 | 21.53%1,923.94萬 | 98.62%1,633.04萬 | 31.74%1,346.5萬 | 112.02%1,695.45萬 | 184.91%1,583.11萬 | 25.64%822.2萬 | 60.90%1,022.07萬 | 72.17%799.66萬 |
| 使用權資產 | 120.74%410.05萬 | 105.90%474.97萬 | 90.71%525.86萬 | -57.47%140.84萬 | -50.66%185.76萬 | -45.31%230.68萬 | -40.98%275.74萬 | --331.14萬 | --376.48萬 | --421.82萬 |
| 其他非流動資產 | 96.79%355.18萬 | 46.89%265.11萬 | 96.79%355.18萬 | 0.00%180.49萬 | -0.00%180.49萬 | 63.63%180.49萬 | 63.63%180.49萬 | 260.16%180.49萬 | 197.64%180.49萬 | 111.29%110.3萬 |
| 非流動資產合計 | 1.11%31.55億 | -0.63%31.62億 | -2.85%31.78億 | -0.06%31.09億 | 0.22%31.21億 | 6.01%31.82億 | 62.99%32.71億 | 56.69%31.11億 | 58.29%31.14億 | 52.83%30.01億 |
| 資產總計 | 4.59%44.25億 | 4.98%45.07億 | 2.36%45.62億 | 5.44%44.2億 | 1.40%42.31億 | 4.83%42.93億 | 49.79%44.57億 | 40.08%41.92億 | 38.08%41.72億 | 43.39%40.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.85%11.42億 | 54.14%11.61億 | 31.13%11.11億 | 54.31%9.42億 | 63.31%7.94億 | 87.01%7.53億 | 227.15%8.47億 | 111.70%6.1億 | 95.88%4.86億 | 73.51%4.03億 |
| 應付票據及應付帳款 | -27.87%1.6億 | -33.96%2.01億 | -31.22%2.11億 | -30.47%2.42億 | -31.43%2.22億 | 22.38%3.04億 | 18.36%3.07億 | 52.16%3.48億 | 98.40%3.24億 | 111.24%2.49億 |
| -應付票據 | -61.82%2,100萬 | -41.48%5,995.66萬 | -48.04%5,895.66萬 | -36.44%7,500萬 | -58.65%5,500萬 | 19.14%1.02億 | -12.72%1.13億 | -22.55%1.18億 | 69.38%1.33億 | 328.02%8,600萬 |
| -應付帳款 | -16.69%1.39億 | -30.14%1.41億 | -21.35%1.52億 | -27.40%1.67億 | -12.44%1.67億 | 24.10%2.02億 | 49.66%1.93億 | 201.68%2.3億 | 125.34%1.91億 | 66.60%1.63億 |
| 合同負債 | -11.11%1.01億 | -33.24%9,262.81萬 | -36.87%9,994.66萬 | 26.17%2.15億 | -39.02%1.14億 | -11.27%1.39億 | 66.40%1.58億 | -4.61%1.71億 | 135.00%1.87億 | 96.12%1.56億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --248.07萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -19.26%2,196.25萬 | 18.46%4,324.81萬 | -19.57%4,303.85萬 | 68.79%2,701.73萬 | 115.30%2,720.03萬 | 124.56%3,650.78萬 | 206.60%5,350.92萬 | 152.46%1,600.64萬 | 92.24%1,263.35萬 | 103.42%1,625.77萬 |
| 應交稅費 | -10.90%2,293.7萬 | -23.16%2,549.99萬 | -28.15%3,879.84萬 | -35.88%2,371.56萬 | -42.64%2,574.19萬 | -3.84%3,318.7萬 | 125.87%5,399.95萬 | 256.72%3,698.73萬 | 305.30%4,487.9萬 | 189.80%3,451.23萬 |
| 其他應付款(含利息和股利) | -62.44%9,824.19萬 | -72.05%8,758.76萬 | -36.34%1.48億 | -41.89%2.29億 | -45.99%2.62億 | -46.63%3.13億 | 10.05%2.33億 | 79.88%3.94億 | 3.85%4.84億 | 72.98%5.87億 |
| -應付股利 | -8.72%2,180.36萬 | 39.58%2,580.36萬 | 39.58%2,580.36萬 | 401.00%1,246.04萬 | 115.19%2,388.71萬 | 105.37%1,848.71萬 | 105.37%1,848.71萬 | -40.92%248.71萬 | 163.70%1,110.06萬 | 11,152.41%900.19萬 |
| -其他應付款 | -67.84%7,643.83萬 | ---- | -42.88%1.23億 | ---- | -49.77%2.38億 | ---- | 5.83%2.15億 | ---- | 2.39%4.73億 | ---- |
| 一年內到期的非流動負債 | 26.90%2.54億 | 31.05%2.59億 | 22.36%2.6億 | -6.66%1.92億 | -2.56%2.01億 | 12.12%1.98億 | 82.38%2.13億 | 129.44%2.06億 | 69.83%2.06億 | 37.83%1.77億 |
| 其他流動負債 | -52.54%951.55萬 | -51.97%806.4萬 | -74.45%977.41萬 | 96.65%2,948.43萬 | 18.82%2,004.9萬 | 30.94%1,679.13萬 | 408.41%3,825.05萬 | -30.10%1,499.36萬 | -67.32%1,687.4萬 | -71.08%1,282.33萬 |
| 流動負債合計 | 8.74%18.11億 | 4.70%18.78億 | 0.83%19.22億 | 5.76%19億 | -5.47%16.65億 | 9.72%17.94億 | 92.44%19.06億 | 72.30%17.97億 | 53.47%17.61億 | 69.48%16.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.52%1.44億 | 46.35%1.37億 | 46.31%1.37億 | 13.05%1.1億 | 11.84%1.1億 | 96.05%9,371.07萬 | 856.52%9,373.91萬 | --9,695.03萬 | --9,800萬 | --4,780萬 |
| 長期應付款 | -27.75%3.79億 | ---- | -4.36%4.95億 | ---- | -12.63%5.24億 | ---- | 10.84%5.17億 | ---- | 53.58%6億 | ---- |
| 長期應付職工薪酬 | --2,237.8萬 | --1,624.46萬 | --1,624.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | -67.76%155.76萬 | ---- | -48.55%248.59萬 | ---- | 39.01%483.17萬 | ---- | --483.17萬 | ---- | --347.59萬 | ---- |
| 預計負債 | -92.76%76萬 | -92.76%76萬 | -92.76%76萬 | 0.00%76萬 | 1,281.10%1,049.64萬 | 1,281.10%1,049.64萬 | 1,281.10%1,049.64萬 | --76萬 | --76萬 | --76萬 |
| 遞延所得稅負債 | -7.02%1,730.42萬 | -8.83%1,724.16萬 | -9.47%1,750.77萬 | -6.23%1,830.92萬 | -6.34%1,861萬 | -7.73%1,891.08萬 | 121.43%1,933.99萬 | 117.09%1,952.59萬 | 117.07%1,986.92萬 | 120.09%2,049.5萬 |
| 長期遞延收益 | -5.90%1,800.46萬 | -5.85%1,819.13萬 | -5.79%1,837.8萬 | -5.46%1,894.73萬 | -5.41%1,913.4萬 | -5.36%1,932.06萬 | 84.13%1,950.73萬 | 85.75%2,004.16萬 | 84.15%2,022.83萬 | 82.60%2,041.5萬 |
| 租賃負債 | 3,420.57%295.16萬 | 4,083.78%350.76萬 | 4,083.78%350.76萬 | -32.25%8.38萬 | -32.25%8.38萬 | -95.82%8.38萬 | -95.74%8.38萬 | --12.37萬 | --12.37萬 | --200.57萬 |
| 非流動負債合計 | -14.71%5.86億 | -3.43%6.3億 | 3.83%6.91億 | -10.76%6.23億 | -7.47%6.87億 | -18.24%6.53億 | 33.45%6.65億 | 46.21%6.98億 | 80.74%7.42億 | 83.66%7.98億 |
| 負債合計 | 1.89%23.96億 | 2.53%25.09億 | 1.61%26.13億 | 1.14%25.24億 | -6.06%23.52億 | 0.55%24.47億 | 72.69%25.72億 | 64.11%24.95億 | 60.66%25.04億 | 73.89%24.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.14%4.59億 | -1.14%4.59億 | -1.14%4.59億 | 21.44%4.59億 | 22.85%4.64億 | 22.85%4.64億 | 22.85%4.64億 | 0.00%3.78億 | 0.00%3.78億 | -6.01%3.78億 |
| 資本公積 | -1.53%10.19億 | -1.53%10.19億 | -3.90%10.19億 | 72.04%10.4億 | 71.17%10.35億 | 71.17%10.35億 | 75.38%10.61億 | 0.03%6.05億 | 0.03%6.05億 | 5.01%6.05億 |
| 盈餘公積 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 | 0.00%2,767.97萬 |
| 未分配利潤 | 79.98%1.52億 | 97.99%1.32億 | 70.55%1.08億 | 88.44%8,227.5萬 | 124.03%8,420.63萬 | 144.32%6,670.48萬 | 338.58%6,309.15萬 | 453.93%4,366.22萬 | 1,551.62%3,758.76萬 | 394.60%2,730.2萬 |
| 其他綜合收益 | 34.85%-19.88萬 | -186.02%-16.8萬 | -4,370.26%-15.33萬 | -47.20%-27.35萬 | -253.86%-30.52萬 | -16.29%19.53萬 | -98.41%3,590.44 | -166.92%-18.58萬 | -21.73%19.83萬 | -27.35%23.33萬 |
| 專項儲備 | 105.28%3,682.78萬 | 113.64%3,276.07萬 | 112.07%2,677.5萬 | 65.69%2,044.95萬 | 37.98%1,794.05萬 | 24.07%1,533.47萬 | 58.98%1,262.58萬 | 27.80%1,234.18萬 | 13.06%1,300.26萬 | 11.42%1,235.95萬 |
| 歸屬母公司所有者權益合計 | 4.00%16.94億 | 3.81%16.71億 | 0.73%16.4億 | 52.84%16.3億 | 53.50%16.29億 | 53.23%16.09億 | 57.64%16.28億 | 3.72%10.66億 | 3.61%10.61億 | 4.21%10.5億 |
| 少數股東權益 | 33.85%3.35億 | 38.22%3.28億 | 20.32%3.09億 | -57.68%2.67億 | -58.85%2.5億 | -61.20%2.37億 | -43.38%2.57億 | 42.01%6.3億 | 38.35%6.07億 | 36.31%6.12億 |
| 所有者權益（或股東權益）合計 | 7.97%20.29億 | 8.23%19.99億 | 3.40%19.49億 | 11.78%18.96億 | 12.61%18.79億 | 11.11%18.47億 | 26.83%18.85億 | 15.26%16.96億 | 14.03%16.69億 | 14.10%16.62億 |
| 負債和所有者權益(或股東權益)總計 | 4.59%44.25億 | 4.98%45.07億 | 2.36%45.62億 | 5.44%44.2億 | 1.40%42.31億 | 4.83%42.93億 | 49.79%44.57億 | 40.08%41.92億 | 38.08%41.72億 | 43.39%40.96億 |
| 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 | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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