滬深市場個股詳情
603399 永杉鋰業
- 10.01
- -0.24-2.34%
未開盤 12/04 15:00 (北京)
51.59億總市值-56875市盈率TTM
10.24最高價9.94最低價16.73萬手成交量10.23今開10.25昨收1.68億成交額3.27%換手率虧損市盈率(靜)5.15億總股本14.6052周最高2.88市淨率51.28億流通值5.2252周最低11.28漲停價5.12億流通股29.10歷史最高9.23跌停價2.93%振幅2.84歷史最低--股息TTM10.06平均價10.45萬手內盤--股息率TTM100股每手5.78萬手外盤
永杉鋰業關鍵統計數據
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 | -39.61%5.71億 | -30.45%8.8億 | -6.03%11.94億 | 51.19%11.52億 | 2.82%9.45億 | 197.75%12.65億 | 368.26%12.71億 | 0.02%7.62億 | 105.28%9.19億 | 53.31%4.25億 |
| 交易性金融資產 | --3.59億 | --2.06億 | --246.71萬 | --5,357.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 11.99%4.32億 | -20.96%4.33億 | 32.23%4.46億 | -68.03%2.95億 | 7.45%3.86億 | 33.68%5.48億 | 41.29%3.38億 | 175.94%9.22億 | -21.06%3.59億 | 0.32%4.1億 |
| -應收票據 | 6,566.67%2,000萬 | ---- | --200萬 | -61.15%230萬 | -94.58%30萬 | ---- | ---- | 1,394.52%592.02萬 | -54.73%553.49萬 | ---- |
| -應收賬款 | 6.89%4.12億 | -20.96%4.33億 | 31.63%4.44億 | -68.08%2.92億 | 9.04%3.85億 | 33.68%5.48億 | 41.29%3.38億 | 174.49%9.16億 | -20.13%3.54億 | 1.17%4.1億 |
| 其他應收款(含利息和股利) | -98.36%470.13萬 | -95.19%1,435.36萬 | -97.02%955.15萬 | -89.22%3,167.55萬 | -30.59%2.86億 | 1,302.57%2.98億 | 981.38%3.2億 | 998.09%2.94億 | 1,053.03%4.13億 | -44.06%2,125.66萬 |
| -其他應收款 | ---- | -95.19%1,435.36萬 | ---- | ---- | ---- | 1,302.57%2.98億 | ---- | 998.09%2.94億 | ---- | -44.06%2,125.66萬 |
| 預付款項 | 103.58%2.04億 | 24.07%1.25億 | 78.78%2.08億 | 99.94%2.28億 | -64.06%1億 | -58.24%1億 | -59.28%1.16億 | -19.01%1.14億 | 182.42%2.78億 | 50.49%2.4億 |
| 存貨 | -29.29%5.58億 | -34.82%5.87億 | -63.24%3.9億 | -45.57%5.97億 | 31.86%7.89億 | 53.80%9億 | 105.66%10.62億 | 121.39%10.96億 | 6.96%5.98億 | -2.70%5.85億 |
| 應收款項融資 | -89.38%3,838.46萬 | -86.16%1,672.2萬 | -64.12%1.76億 | -79.79%3,465.11萬 | 137.93%3.61億 | 41.82%1.21億 | 583.76%4.91億 | 58.44%1.71億 | -11.40%1.52億 | -43.48%8,517.42萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --1,100萬 |
| 其他流動資產 | -36.74%1,766.5萬 | 1,599.25%6,373.17萬 | 42.31%3,359.99萬 | 140.06%6,417.77萬 | 377.37%2,792.32萬 | -79.83%375.06萬 | -62.98%2,361萬 | -39.79%2,673.41萬 | -23.06%584.93萬 | -25.77%1,859.39萬 |
| 流動資產合計 | -24.58%21.84億 | -28.16%23.25億 | -32.06%24.61億 | -27.47%24.56億 | 6.02%28.96億 | 80.15%32.36億 | 129.12%36.22億 | 68.03%33.86億 | 46.64%27.31億 | 1.95%17.97億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -7.23%8.35億 | ---- | ---- | ---- | 250.37%9億 | ---- | 232.58%8.71億 | ---- | -2.69%2.57億 |
| 在建工程 | ---- | 966.75%4.62億 | ---- | ---- | ---- | -93.60%4,333.92萬 | ---- | -86.80%6,570.13萬 | ---- | 7,375.90%6.77億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,584.63%113.63萬 |
| 無形資產 | -1.93%1.36億 | -1.77%1.37億 | -2.04%1.37億 | -2.08%1.38億 | -1.83%1.39億 | -67.50%1.39億 | -68.03%1.4億 | -68.56%1.41億 | -58.65%1.41億 | 22.03%4.28億 |
| 長期待攤費用 | -44.44%140.63萬 | -40.00%168.76萬 | -36.36%196.89萬 | -21.52%225.01萬 | --253.14萬 | -98.26%281.27萬 | -98.10%309.39萬 | -98.26%286.7萬 | ---- | -3.44%1.62億 |
| 遞延所得稅資產 | -24.12%9,566.35萬 | -5.18%9,867.88萬 | -7.00%9,747.1萬 | 40.49%1.11億 | 128.40%1.26億 | 53.06%1.04億 | 71.23%1.05億 | 22.92%7,903.91萬 | -23.71%5,519.66萬 | -12.54%6,799.41萬 |
| 使用權資產 | ---- | ---- | -36.36%433.35萬 | 187.19%495.25萬 | 184.32%557.16萬 | 155.88%619.07萬 | 144.70%680.97萬 | -44.05%172.45萬 | -42.59%195.96萬 | -35.40%241.94萬 |
| 其他非流動資產 | -92.81%502.81萬 | -95.29%328.04萬 | -78.69%1,212.13萬 | 45.17%1,611.33萬 | 2,706.48%6,993.51萬 | 2,183.93%6,958.98萬 | 3,191.31%5,689.34萬 | 286.32%1,109.99萬 | --249.19萬 | --304.69萬 |
| 非流動資產合計 | 18.18%15.71億 | 21.53%15.38億 | 21.05%15.1億 | 24.50%14.59億 | 19.34%13.29億 | -20.83%12.65億 | -17.57%12.48億 | -19.25%11.72億 | 27.53%11.14億 | 66.68%15.98億 |
| 資產總計 | -11.12%37.55億 | -14.20%38.63億 | -18.45%39.71億 | -14.11%39.15億 | 9.88%42.25億 | 32.61%45.02億 | 57.37%48.7億 | 31.48%45.58億 | 40.54%38.45億 | 24.76%33.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -93.56%2,026.19萬 | -64.02%1.43億 | -18.86%1.63億 | -53.39%1.36億 | 13.76%3.15億 | 132.46%3.97億 | -22.60%2億 | -34.91%2.91億 | -50.91%2.77億 | -69.36%1.71億 |
| 應付票據及應付帳款 | -6.00%6.55億 | 22.49%8.05億 | -26.09%5.59億 | 2.13%4.92億 | 78.78%6.97億 | 88.19%6.57億 | 416.94%7.57億 | 123.03%4.82億 | 150.92%3.9億 | 179.85%3.49億 |
| -應付票據 | 167.23%8,501.41萬 | 0.41%1.05億 | -43.12%7,219.95萬 | -10.19%4,578.74萬 | -4.47%3,181.28萬 | 648.65%1.05億 | 210.87%1.27億 | -40.48%5,098.4萬 | -37.66%3,330.13萬 | -74.21%1,397.55萬 |
| -應付帳款 | -14.29%5.7億 | 26.67%7億 | -22.66%4.87億 | 3.59%4.46億 | 86.55%6.66億 | 64.82%5.52億 | 496.68%6.3億 | 230.47%4.31億 | 249.63%3.57億 | 375.03%3.35億 |
| 合同負債 | -4.40%3.25億 | -10.15%2.75億 | 7.31%3.9億 | 175.87%4.83億 | 158.53%3.4億 | 188.96%3.06億 | 214.05%3.63億 | 313.79%1.75億 | 258.03%1.31億 | 98.46%1.06億 |
| 應付職工薪酬 | -13.10%831.02萬 | -15.76%1,041.21萬 | -39.41%1,055.03萬 | -16.59%2,263.67萬 | 116.47%956.32萬 | 138.75%1,236.05萬 | 76.75%1,741.14萬 | 149.17%2,713.97萬 | 278.61%441.77萬 | 384.71%517.71萬 |
| 應交稅費 | -4.79%1,123.87萬 | -95.86%167.61萬 | -64.65%1,307.34萬 | -98.34%181.64萬 | -83.94%1,180.45萬 | 53.29%4,046.28萬 | 57.82%3,698.69萬 | 154.94%1.1億 | 941.25%7,350.14萬 | 240.74%2,639.55萬 |
| 其他應付款(含利息和股利) | -51.15%3,482.8萬 | -50.08%3,610.05萬 | -59.29%7,240.76萬 | -74.72%7,621.53萬 | -70.28%7,130.08萬 | -78.73%7,231.19萬 | -23.45%1.78億 | 376.14%3.01億 | 5,914.75%2.4億 | 1,229.48%3.4億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000萬 | ---- | ---- |
| -其他應付款 | ---- | -50.08%3,610.05萬 | ---- | ---- | ---- | -78.73%7,231.19萬 | ---- | 281.38%2.41億 | ---- | 1,229.48%3.4億 |
| 一年內到期的非流動負債 | 11.02%1.14億 | 11.05%1.14億 | -33.33%1.03億 | -32.73%1.03億 | 79.95%1.03億 | 7,930.94%1.03億 | 11,791.48%1.54億 | 11,505.06%1.53億 | 4,288.50%5,701.18萬 | -78.12%127.71萬 |
| 其他流動負債 | 39.50%6,205.73萬 | -10.61%3,554.05萬 | 11.30%5,246.48萬 | 138.32%6,506.75萬 | 185.16%4,448.66萬 | 214.87%3,975.96萬 | 138.65%4,713.94萬 | 401.97%2,730.21萬 | 504.82%1,560.03萬 | 126.36%1,262.72萬 |
| 流動負債合計 | -22.66%12.31億 | -12.75%14.2億 | -22.29%13.63億 | -11.95%13.79億 | 33.91%15.92億 | 60.94%16.28億 | 106.54%17.53億 | 88.78%15.66億 | 54.02%11.89億 | 29.37%10.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | 65.50%5.34億 | 34.45%4.34億 | 22.67%4.83億 | 18.74%4.43億 | -28.71%3.22億 | -20.99%3.23億 | 3.99%3.93億 | 28.36%3.73億 | --4.52億 | --4.08億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.76%603.78萬 |
| 遞延所得稅負債 | -13.60%1,363.57萬 | -11.24%1,417.98萬 | -12.23%1,458.26萬 | 90.69%1,427.03萬 | 272.48%1,578.18萬 | 243.27%1,597.47萬 | 245.84%1,661.42萬 | 49.00%748.37萬 | -17.28%423.69萬 | 1.78%465.37萬 |
| 長期遞延收益 | -6.52%1.1億 | -6.43%1.12億 | -6.35%1.14億 | -6.28%1.16億 | -3.51%1.18億 | -14.04%1.2億 | -13.12%1.22億 | -12.19%1.23億 | 501.16%1.22億 | 562.52%1.39億 |
| 租賃負債 | ---- | ---- | -56.13%195.7萬 | 343.88%259.41萬 | 288.33%322.37萬 | 258.43%384.59萬 | 239.74%446.08萬 | -63.10%58.44萬 | -56.73%83.01萬 | -52.29%107.3萬 |
| 非流動負債合計 | 43.17%6.57億 | 21.17%5.6億 | 14.35%6.13億 | 14.06%5.75億 | -20.75%4.59億 | -17.38%4.62億 | 1.07%5.36億 | 13.70%5.04億 | 1,722.23%5.79億 | 1,634.66%5.59億 |
| 負債合計 | -7.92%18.88億 | -5.25%19.8億 | -13.71%19.76億 | -5.62%19.54億 | 16.00%20.51億 | 33.05%20.9億 | 65.99%22.89億 | 62.62%20.7億 | 120.02%17.68億 | 92.94%15.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.63%5.15億 | -0.63%5.15億 | 0.00%5.19億 | 0.00%5.19億 | 0.00%5.19億 | -0.09%5.19億 | 1.99%5.19億 | 1.99%5.19億 | 1.59%5.19億 | 1.68%5.19億 |
| 資本公積 | -4.74%13.77億 | -4.34%13.75億 | -1.35%13.99億 | 0.32%13.99億 | 5.56%14.46億 | 6.55%14.38億 | 17.11%14.18億 | -17.55%13.94億 | -2.92%13.7億 | -4.35%13.49億 |
| 盈餘公積 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 0.00%7,604.91萬 | 2.87%7,604.91萬 | 2.87%7,604.91萬 |
| 未分配利潤 | -192.89%-1.38億 | -177.20%-1.22億 | -129.99%-1.17億 | -152.93%-1.89億 | -542.67%-4,706.28萬 | 194.91%1.58億 | 391.14%3.9億 | 361.80%3.56億 | 110.20%1,063.15萬 | -16.70%-1.66億 |
| 減:庫存股 | 83.73%1.21億 | 79.16%1.18億 | 3.38%1.11億 | -41.28%6,312.34萬 | -38.91%6,566.74萬 | -41.47%6,566.74萬 | 2,186.64%1.07億 | 2,186.64%1.07億 | 307.99%1.07億 | 325.83%1.12億 |
| 專項儲備 | 4.22%8,199.24萬 | 5.13%7,958.65萬 | 4.36%7,624.53萬 | 4.47%7,310.59萬 | 15.30%7,867.38萬 | 3.70%7,570.44萬 | 15.06%7,306.09萬 | 9.64%6,997.7萬 | -0.85%6,823.55萬 | -10.31%7,300.04萬 |
| 歸屬母公司所有者權益合計 | -10.68%17.92億 | -17.87%18.07億 | -22.25%18.42億 | -21.36%18.15億 | 3.66%20.06億 | 26.51%22億 | 37.71%23.69億 | 4.95%23.08億 | 0.11%19.36億 | -8.84%17.39億 |
| 少數股東權益 | -55.55%7,468.32萬 | -64.16%7,600.02萬 | -27.20%1.54億 | -18.77%1.46億 | 18.48%1.68億 | 149.02%2.12億 | 4,342.60%2.12億 | 3,717.54%1.8億 | 17,103.35%1.42億 | 11,357.64%8,515.91萬 |
| 所有者權益（或股東權益）合計 | -14.15%18.67億 | -21.94%18.83億 | -22.66%19.96億 | -21.17%19.61億 | 4.67%21.74億 | 32.23%24.12億 | 50.44%25.8億 | 13.41%24.88億 | 7.50%20.77億 | -4.34%18.24億 |
| 負債和所有者權益(或股東權益)總計 | -11.12%37.55億 | -14.20%38.63億 | -18.45%39.71億 | -14.11%39.15億 | 9.88%42.25億 | 32.61%45.02億 | 57.37%48.7億 | 31.48%45.58億 | 40.54%38.45億 | 24.76%33.95億 |
| 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。
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