滬深市場個股詳情
603357 設計總院
- 9.83
- +0.03+0.31%
已收盤 11/13 15:00 (北京)
55.13億總市值12.88市盈率TTM
9.96最高價9.66最低價13.51萬手成交量9.78今開9.80昨收1.32億成交額2.45%換手率11.29市盈率(靜)5.61億總股本12.1552周最高1.54市淨率54.12億流通值6.6252周最低10.78漲停價5.51億流通股20.71歷史最高8.82跌停價3.06%振幅5.47歷史最低0.35股息TTM9.81平均價6.67萬手內盤3.56%股息率TTM100股每手6.55萬手外盤
設計總院關鍵統計數據
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 | 13.90%7.66億 | 18.01%9.4億 | 2.78%7.46億 | 15.06%13.1億 | -20.86%6.73億 | 0.10%7.97億 | -27.14%7.26億 | 0.19%11.39億 | 21.87%8.5億 | 12.90%7.96億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4億 | 16.89%7,035.9萬 | 8.17%2.71億 | -27.12%1.9億 |
| 應收票據及應收賬款 | 19.93%13.94億 | 14.21%14.58億 | 11.64%12.18億 | 10.28%12.1億 | 7.13%11.62億 | 35.93%12.77億 | 9.20%10.91億 | 19.48%10.97億 | 25.60%10.85億 | 13.18%9.39億 |
| -應收票據 | 17.07%629.59萬 | -71.73%466萬 | -48.09%965.64萬 | -67.35%630.36萬 | 160.71%537.77萬 | 343.92%1,648.5萬 | 93.54%1,860.19萬 | 117.09%1,930.86萬 | -45.32%206.27萬 | 12.84%371.35萬 |
| -應收賬款 | 19.94%13.88億 | 15.34%14.53億 | 12.68%12.09億 | 11.67%12.04億 | 6.84%11.57億 | 34.71%12.6億 | 8.38%10.73億 | 18.53%10.78億 | 25.91%10.83億 | 13.18%9.35億 |
| 其他應收款(含利息和股利) | -39.52%3,158.19萬 | -50.42%3,458.21萬 | -42.89%3,212.79萬 | -28.51%3,831.96萬 | -25.37%5,222.08萬 | 14.64%6,974.44萬 | -24.41%5,625.71萬 | -14.77%5,359.8萬 | -17.55%6,996.89萬 | -31.67%6,083.51萬 |
| -應收股利 | ---- | -94.51%90萬 | ---- | ---- | ---- | --1,640.64萬 | ---- | --81.9萬 | ---- | ---- |
| -其他應收款 | ---- | -36.85%3,368.21萬 | ---- | ---- | ---- | -12.32%5,333.8萬 | ---- | -16.07%5,277.9萬 | ---- | -31.67%6,083.51萬 |
| 合同資產 | 26.05%31.05億 | 27.35%27.61億 | 37.33%28.1億 | 37.48%27.18億 | 43.52%24.63億 | 25.17%21.68億 | 40.55%20.46億 | 34.77%19.77億 | 8.53%17.16億 | 9.05%17.32億 |
| 預付款項 | -33.88%692.36萬 | -31.18%908.11萬 | -53.14%719.85萬 | -2.75%634.22萬 | -69.15%1,047.04萬 | -1.79%1,319.62萬 | 30.82%1,536.24萬 | -12.19%652.13萬 | 39.68%3,393.76萬 | -6.94%1,343.67萬 |
| 存貨 | 138.98%73.47萬 | 127.70%69.22萬 | 86.96%44.57萬 | 54.30%53.52萬 | -36.78%30.74萬 | 6.33%30.4萬 | -40.97%23.84萬 | 38.78%34.69萬 | 130.50%48.63萬 | -35.92%28.59萬 |
| 其他流動資產 | 972.78%767.98萬 | -39.25%244.35萬 | 5.62%414.09萬 | -35.35%794.61萬 | -33.53%71.59萬 | 136.64%402.22萬 | -52.52%392.06萬 | -21.54%1,229.09萬 | -54.98%107.7萬 | 28.55%169.97萬 |
| 流動資產合計 | 21.78%53.13億 | 20.27%52.06億 | 18.11%48.18億 | 21.47%52.91億 | 8.29%43.63億 | 15.93%43.28億 | 15.03%40.79億 | 18.75%43.56億 | 14.92%40.29億 | 7.00%37.33億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -20.36%1.73億 | -10.19%1.77億 | -17.57%2億 | -28.86%1.8億 | 1,541.46%2.17億 | 1,451.51%1.97億 | 1,828.92%2.42億 | 1,922.08%2.53億 | 3.48%1,322.95萬 | 4.63%1,268.78萬 |
| 投資性房地產 | -1.63%3,649.79萬 | -1.60%3,678.99萬 | -5.97%3,708.18萬 | -5.94%3,737.38萬 | -14.24%3,710.18萬 | 232.27%3,738.95萬 | 246.79%3,943.76萬 | 245.78%3,973.55萬 | 268.79%4,326.08萬 | -4.07%1,125.26萬 |
| 長期股權投資 | 8.11%1.71億 | 5.57%1.71億 | 3.54%1.65億 | 2.54%1.64億 | 13.55%1.58億 | 27.03%1.62億 | 28.97%1.6億 | 31.68%1.6億 | 30.12%1.39億 | 17.79%1.28億 |
| 固定資產 | ---- | -1.64%5.48億 | ---- | ---- | ---- | 306.65%5.58億 | ---- | 302.80%5.65億 | ---- | 0.08%1.37億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.05%3.52億 |
| 無形資產 | -0.52%8,366.4萬 | 0.63%8,567.78萬 | -2.94%8,402.96萬 | -2.21%8,479.26萬 | 0.90%8,410.31萬 | -2.02%8,514.41萬 | -1.66%8,657.66萬 | -2.16%8,670.83萬 | -3.91%8,335.59萬 | 0.32%8,690.11萬 |
| 長期待攤費用 | -5.07%2,739.61萬 | 1.92%2,965.92萬 | -8.40%2,874.43萬 | -3.36%2,960.6萬 | -10.42%2,885.88萬 | 419.66%2,909.95萬 | 8,186.37%3,138.01萬 | 7,578.90%3,063.45萬 | 2,847.54%3,221.74萬 | 123.67%559.97萬 |
| 遞延所得稅資產 | 15.94%1.95億 | 19.86%1.97億 | 24.25%1.59億 | 25.49%1.55億 | 14.93%1.68億 | 11.62%1.64億 | 11.62%1.28億 | 11.36%1.23億 | 9.82%1.46億 | 12.66%1.47億 |
| 使用權資產 | -20.34%1,342.31萬 | 27.74%1,588.36萬 | 31.17%1,563.8萬 | 77.32%1,679.29萬 | 140.30%1,685.07萬 | 130.36%1,243.42萬 | 105.29%1,192.21萬 | 33.63%947.04萬 | 280.91%701.23萬 | 150.17%539.77萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 842.92%80.62萬 | ---- | ---- |
| 非流動資產合計 | -1.85%12.42億 | 1.31%12.61億 | -1.05%12.46億 | -3.59%12.23億 | 32.11%12.65億 | 40.61%12.45億 | 56.53%12.6億 | 74.01%12.69億 | 40.52%9.57億 | 36.77%8.85億 |
| 資產總計 | 16.47%65.54億 | 16.04%64.67億 | 13.59%60.65億 | 15.82%65.15億 | 12.86%56.27億 | 20.66%55.73億 | 22.71%53.39億 | 27.91%56.25億 | 19.08%49.86億 | 11.66%46.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.11%5億 | 14.35%4億 | 100.18%3億 | 100.03%3億 | 150.00%2.5億 | --3.5億 | --1.5億 | --1.5億 | --1億 | ---- |
| 應付票據及應付帳款 | 32.35%17.47億 | 24.96%16.4億 | 18.04%14.74億 | 7.01%16.31億 | 18.73%13.2億 | 26.05%13.12億 | 36.65%12.49億 | 51.94%15.24億 | 25.98%11.12億 | 9.48%10.41億 |
| -應付帳款 | 32.35%17.47億 | 24.96%16.4億 | 18.04%14.74億 | 7.01%16.31億 | 18.73%13.2億 | 26.05%13.12億 | 36.65%12.49億 | 51.94%15.24億 | 25.98%11.12億 | 9.48%10.41億 |
| 合同負債 | -20.12%2.2億 | -34.63%1.97億 | -3.94%2.67億 | 20.88%2.74億 | -14.26%2.76億 | -1.13%3.01億 | 38.35%2.77億 | 0.62%2.27億 | 14.55%3.22億 | 6.71%3.05億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.4萬 | --129.5萬 |
| 應付職工薪酬 | -7.90%4,379.81萬 | -14.63%4,302.14萬 | -13.53%4,310.63萬 | -17.75%4,260.36萬 | -13.62%4,755.38萬 | -6.05%5,039.23萬 | -4.32%4,984.9萬 | 0.14%5,179.77萬 | 9.31%5,505.3萬 | 11.11%5,363.57萬 |
| 應交稅費 | 22.36%2.03億 | 29.77%1.96億 | 53.34%1.54億 | 46.48%1.92億 | 43.69%1.66億 | 31.74%1.51億 | 21.78%1億 | 43.14%1.31億 | 48.28%1.16億 | 82.91%1.15億 |
| 其他應付款(含利息和股利) | -5.42%1.69億 | 161.11%4.05億 | 27.66%1.95億 | 77.05%5.6億 | 6.02%1.79億 | -7.49%1.55億 | 101.09%1.53億 | 196.25%3.16億 | 224.43%1.68億 | 268.58%1.68億 |
| -應付股利 | 31.82%215.93萬 | --1.99億 | --163.8萬 | --163.8萬 | -9.07%163.8萬 | ---- | ---- | ---- | 33.44%180.14萬 | 33.44%180.14萬 |
| -其他應付款 | ---- | 32.88%2.06億 | --1.93億 | ---- | ---- | -6.48%1.55億 | ---- | 200.05%3.16億 | ---- | 275.77%1.66億 |
| 一年內到期的非流動負債 | -4.16%639.54萬 | 0.75%567.51萬 | 42.30%723.66萬 | 63.18%736.7萬 | 79.62%667.28萬 | 86.10%563.26萬 | 69.80%508.55萬 | 10.88%451.46萬 | --371.48萬 | --302.67萬 |
| 其他流動負債 | -23.74%1,319.08萬 | -27.94%1,185.21萬 | -6.04%1,625.23萬 | 17.68%1,595.44萬 | -14.18%1,729.76萬 | -14.09%1,644.67萬 | 38.66%1,729.74萬 | -2.00%1,355.72萬 | 5.89%2,015.61萬 | -1.81%1,914.51萬 |
| 流動負債合計 | 28.34%29.03億 | 23.75%28.99億 | 22.72%24.56億 | 25.02%30.24億 | 19.06%22.62億 | 37.36%23.42億 | 49.34%20.01億 | 61.58%24.19億 | 39.42%19億 | 20.73%17.05億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -21.12%487.05萬 | ---- | ---- | ---- | -14.21%617.45萬 | ---- | -14.01%665.9萬 | ---- | -12.80%719.72萬 |
| 遞延所得稅負債 | 84.02%435.25萬 | 103.41%484.64萬 | 83.06%409.19萬 | 75.24%433萬 | 926.88%236.53萬 | 3,394.88%238.26萬 | 7,185.17%223.53萬 | 3,343.84%247.1萬 | 74.16%23.03萬 | -65.87%6.82萬 |
| 租賃負債 | -39.74%411.04萬 | 65.94%623.31萬 | 15.64%440.35萬 | 77.25%591.04萬 | 218.46%682.13萬 | 335.69%375.62萬 | 120.34%380.8萬 | 99.27%333.45萬 | -8.65%214.2萬 | -66.77%86.21萬 |
| 非流動負債合計 | -13.28%1,314.58萬 | 29.54%1,595.01萬 | 9.32%1,357.74萬 | 24.45%1,551.2萬 | 63.57%1,515.97萬 | 51.50%1,231.33萬 | 34.87%1,241.94萬 | 31.35%1,246.44萬 | -11.26%926.83萬 | -26.43%812.75萬 |
| 負債合計 | 28.07%29.16億 | 23.78%29.15億 | 22.64%24.69億 | 25.01%30.39億 | 19.28%22.77億 | 37.42%23.55億 | 49.25%20.14億 | 61.39%24.31億 | 39.04%19.09億 | 20.37%17.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%5.61億 | -0.03%5.61億 | 19.98%5.61億 | 19.98%5.61億 | 19.98%5.61億 | 19.98%5.61億 | 2.87%4.68億 | 2.87%4.68億 | 2.87%4.68億 | 2.87%4.68億 |
| 資本公積 | 2.69%7.82億 | 3.14%7.78億 | -8.18%7.72億 | -7.98%7.68億 | -8.04%7.61億 | -8.10%7.54億 | 12.05%8.41億 | 11.13%8.34億 | 10.22%8.28億 | 9.31%8.21億 |
| 盈餘公積 | 19.73%2.5億 | 19.73%2.5億 | 19.73%2.5億 | 19.73%2.5億 | 23.05%2.09億 | 23.05%2.09億 | 23.05%2.09億 | 23.05%2.09億 | 19.69%1.7億 | 19.69%1.7億 |
| 未分配利潤 | 10.44%20.15億 | 13.88%19.34億 | 10.30%20.09億 | 11.73%18.97億 | 12.03%18.25億 | 12.33%16.99億 | 12.40%18.21億 | 12.50%16.98億 | 11.38%16.29億 | 11.13%15.12億 |
| 減:庫存股 | -39.86%3,882.42萬 | -34.33%4,239.23萬 | -10.27%6,455.48萬 | -10.27%6,455.48萬 | -10.27%6,455.48萬 | -10.27%6,455.48萬 | --7,194.59萬 | --7,194.59萬 | --7,194.59萬 | --7,194.59萬 |
| 專項儲備 | 12.95%76.57萬 | 445.86%223.59萬 | --150.42萬 | --107.78萬 | --67.8萬 | --40.96萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.44%35.7億 | 10.27%34.83億 | 8.03%35.29億 | 8.79%34.12億 | 8.94%32.92億 | 8.98%31.59億 | 9.07%32.67億 | 8.75%31.37億 | 7.55%30.22億 | 7.03%28.98億 |
| 少數股東權益 | 16.81%6,825.99萬 | 15.50%6,895.11萬 | 13.21%6,599.91萬 | 10.49%6,291.67萬 | 5.73%5,843.49萬 | 784.44%5,969.97萬 | 830.19%5,829.99萬 | 740.56%5,694.58萬 | 1,119.11%5,526.88萬 | 38.34%675萬 |
| 所有者權益（或股東權益）合計 | 8.59%36.38億 | 10.37%35.52億 | 8.12%35.95億 | 8.82%34.75億 | 8.88%33.5億 | 10.78%32.18億 | 10.78%33.25億 | 10.47%31.94億 | 9.34%30.77億 | 7.09%29.05億 |
| 負債和所有者權益(或股東權益)總計 | 16.47%65.54億 | 16.04%64.67億 | 13.59%60.65億 | 15.82%65.15億 | 12.86%56.27億 | 20.66%55.73億 | 22.71%53.39億 | 27.91%56.25億 | 19.08%49.86億 | 11.66%46.19億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(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。
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