滬深市場個股詳情
603458 勘設股份
- 5.65
- +0.22+4.05%
休市中 06/28 15:00 (北京)
17.59億總市值-403571市盈率TTM
5.97最高價5.36最低價30.32萬手成交量5.44今開5.43昨收1.73億成交額9.74%換手率31.04市盈率(靜)3.11億總股本10.6552周最高0.53市淨率17.59億流通值4.3652周最低5.97漲停價3.11億流通股33.49歷史最高4.89跌停價11.23%振幅4.36歷史最低0.06股息TTM5.70平均價16.68萬手內盤0.97%股息率TTM100股每手14.15萬手外盤
勘設股份關鍵統計數據
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 | 1.56%7.74億 | -3.10%8.96億 | 51.91%9.35億 | 19.84%7.34億 | -5.92%7.62億 | -20.49%9.25億 | -11.99%6.15億 | -34.32%6.12億 | 8.23%8.1億 | 42.24%11.63億 |
| 交易性金融資產 | 4.50%1.77億 | 143.34%1.38億 | 27.52%1.47億 | 720.76%3.06億 | 473.32%1.69億 | 20.10%5,669.19萬 | --1.15億 | --3,725.06萬 | --2,950.88萬 | --4,720.22萬 |
| 應收票據及應收賬款 | 6.13%26.11億 | -5.60%26.31億 | 9.91%25.79億 | 16.14%27.1億 | 18.00%24.6億 | 27.32%27.87億 | 11.95%23.46億 | 14.52%23.34億 | 20.17%20.85億 | 39.39%21.89億 |
| -應收票據 | 111.15%5,270.82萬 | 1,849.64%6,424.28萬 | 2,966.03%5,556.39萬 | 430.37%3,386.9萬 | 113.77%2,496.29萬 | -7.00%329.51萬 | 5.81%181.22萬 | 84.43%638.59萬 | 321.30%1,167.75萬 | 115.17%354.3萬 |
| -應收賬款 | 5.05%25.58億 | -7.79%25.67億 | 7.63%25.23億 | 15.01%26.76億 | 17.46%24.35億 | 27.37%27.84億 | 11.96%23.44億 | 14.40%23.27億 | 19.69%20.73億 | 39.31%21.86億 |
| 其他應收款(含利息和股利) | -40.49%1.98億 | -40.34%1.99億 | -23.50%2.61億 | -15.81%2.65億 | -6.04%3.32億 | -4.14%3.33億 | -35.78%3.41億 | -39.94%3.15億 | -31.13%3.53億 | -28.68%3.47億 |
| -應收利息 | ---- | ---- | ---- | 0.00%300.77萬 | 0.00%207.02萬 | 0.00%113.27萬 | -98.45%19.52萬 | -74.10%300.77萬 | -70.11%207.02萬 | -49.42%113.27萬 |
| -其他應收款 | ---- | ---- | ---- | -15.96%2.62億 | ---- | -4.15%3.32億 | ---- | -39.16%3.12億 | ---- | -28.59%3.46億 |
| 合同資產 | -22.77%9億 | -2.76%10.82億 | -26.55%11.54億 | -30.95%11.5億 | -25.93%11.65億 | -31.50%11.13億 | -3.32%15.71億 | 13.30%16.65億 | 18.01%15.73億 | 20.23%16.25億 |
| 預付款項 | -9.45%5,425.17萬 | -41.20%3,288.63萬 | 0.44%5,903.67萬 | -0.56%5,675.39萬 | 44.79%5,991.62萬 | 31.45%5,593.29萬 | 11.59%5,877.74萬 | 9.22%5,707.48萬 | -17.90%4,138.16萬 | -34.08%4,255.05萬 |
| 存貨 | 0.89%2.87億 | -8.31%2.65億 | 56.40%3.78億 | 6.86%2.78億 | 10.39%2.85億 | 19.96%2.89億 | -5.51%2.42億 | -3.63%2.6億 | -28.38%2.58億 | -21.97%2.41億 |
| 其他流動資產 | -4.19%848.1萬 | 34.11%767.05萬 | 148.87%914.3萬 | 325.59%853.05萬 | 103.34%885.22萬 | 104.29%571.97萬 | -91.02%367.37萬 | -93.87%200.44萬 | -86.71%435.35萬 | -95.63%279.99萬 |
| 流動資產合計 | -4.44%50.09億 | -5.64%52.52億 | 4.32%55.21億 | 4.28%55.07億 | 1.70%52.42億 | -1.63%55.66億 | -0.15%52.93億 | -0.73%52.82億 | 7.87%51.54億 | 21.30%56.58億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | -80.00%5,000萬 | -80.00%5,000萬 | -80.00%5,000萬 | -80.00%5,000萬 |
| 其他權益工具投資 | 5.70%8,054.13萬 | 7.34%7,991.83萬 | 4.87%7,777.93萬 | 4.63%7,664.78萬 | 5.80%7,619.78萬 | 4.06%7,445.23萬 | 5.42%7,416.99萬 | 6.90%7,325.8萬 | 6.35%7,202.12萬 | 6.23%7,155.09萬 |
| 其他非流動金融資產 | 1.18%4,290.31萬 | 1.25%4,263.99萬 | 1.59%4,283.99萬 | 1.87%4,269.79萬 | 1.73%4,240.13萬 | 1.98%4,211.15萬 | -2.14%4,216.99萬 | -1.80%4,191.22萬 | -1.33%4,168.19萬 | 252.03%4,129.24萬 |
| 投資性房地產 | -45.97%781.18萬 | -46.11%786.98萬 | -46.27%792.78萬 | -4.03%1,431.14萬 | -3.98%1,445.86萬 | -3.99%1,460.45萬 | -3.97%1,475.6萬 | -3.92%1,491.18萬 | 8.78%1,505.73萬 | 8.77%1,521.15萬 |
| 長期股權投資 | -19.42%3.74億 | -19.59%3.71億 | -19.57%3.62億 | -19.41%3.61億 | 2.89%4.64億 | 2.51%4.61億 | 5.19%4.5億 | 4.37%4.48億 | 1.27%4.51億 | 1.21%4.5億 |
| 長期應收款 | -35.23%3.04億 | -45.90%3.07億 | -37.05%3.82億 | -34.26%4.04億 | -23.63%4.7億 | -9.84%5.67億 | -14.19%6.07億 | -15.22%6.14億 | -22.05%6.15億 | -20.69%6.29億 |
| 固定資產 | ---- | ---- | ---- | -0.91%4.02億 | ---- | -0.68%4.02億 | ---- | -3.78%4.05億 | ---- | -1.30%4.05億 |
| 在建工程 | ---- | ---- | ---- | 195.09%81.23萬 | ---- | -91.67%21.41萬 | ---- | -78.21%27.53萬 | ---- | --257萬 |
| 工程物資 | ---- | ---- | ---- | 31.65%622.31萬 | ---- | 74.22%835.23萬 | ---- | -20.04%472.69萬 | ---- | --479.41萬 |
| 無形資產 | 7.56%2,026.64萬 | 7.71%2,092.47萬 | -8.98%1,822.32萬 | -11.49%1,823.74萬 | -13.69%1,884.21萬 | -15.19%1,942.69萬 | -17.94%2,002.05萬 | -21.19%2,060.42萬 | -22.84%2,182.94萬 | -22.15%2,290.58萬 |
| 商譽 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 0.00%7,876.72萬 | 1.82%7,876.72萬 | 1.82%7,876.72萬 |
| 長期待攤費用 | 1.01%593.45萬 | 27.83%643.28萬 | 52.31%703.17萬 | 18.83%643.18萬 | -7.78%587.54萬 | -22.81%503.23萬 | -1.83%461.67萬 | 36.86%541.24萬 | 41.39%637.12萬 | -8.93%651.91萬 |
| 遞延所得稅資產 | 26.58%2.37億 | 21.96%2.37億 | 11.91%2.05億 | 10.50%2.02億 | 11.38%1.87億 | 14.87%1.94億 | 28.89%1.84億 | 35.15%1.83億 | 33.07%1.68億 | 26.12%1.69億 |
| 使用權資產 | -1.70%1,380.51萬 | -22.78%1,303.7萬 | -23.11%1,232.31萬 | -10.45%1,330.64萬 | -8.32%1,404.33萬 | 12.79%1,688.22萬 | 8.19%1,602.72萬 | 177.74%1,485.92萬 | 162.18%1,531.78萬 | --1,496.73萬 |
| 其他非流動資產 | 1,330.83%572.33萬 | 979.28%431.71萬 | -63.01%421.67萬 | -62.29%429.89萬 | -96.49%40萬 | -96.49%40萬 | -34.48%1,140萬 | -34.48%1,140萬 | -34.48%1,140萬 | -34.48%1,140萬 |
| 非流動資產合計 | -14.05%15.76億 | -18.56%15.76億 | -17.73%16.11億 | -14.56%16.8億 | -6.40%18.33億 | -1.92%19.35億 | -11.65%19.58億 | -11.67%19.66億 | -13.70%19.59億 | -12.56%19.73億 |
| 資產總計 | -6.93%65.85億 | -8.97%68.28億 | -1.64%71.32億 | -0.83%71.87億 | -0.53%70.75億 | -1.71%75.01億 | -3.54%72.51億 | -3.96%72.48億 | 0.92%71.13億 | 10.26%76.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.04%13.21億 | -13.95%11.84億 | -1.43%14.89億 | -4.09%13.95億 | -6.61%13.62億 | -9.89%13.76億 | 7.21%15.1億 | 1.03%14.55億 | 13.65%14.59億 | 43.15%15.28億 |
| 應付票據及應付帳款 | -8.36%10.92億 | -5.68%13.21億 | 15.39%12.27億 | 4.65%12.17億 | 29.20%11.91億 | 11.30%14.01億 | -8.03%10.63億 | 6.20%11.63億 | 4.03%9.22億 | 28.25%12.58億 |
| -應付票據 | -16.73%1.55億 | -10.56%1.48億 | --5,644.35萬 | --4,955.69萬 | --1.86億 | 8.00%1.66億 | ---- | ---- | ---- | -8.80%1.53億 |
| -應付帳款 | -6.81%9.37億 | -5.02%11.73億 | 10.08%11.71億 | 0.39%11.68億 | 9.03%10.05億 | 11.76%12.35億 | 9.12%10.63億 | 16.41%11.63億 | 9.35%9.22億 | 35.91%11.05億 |
| 合同負債 | 17.66%1.83億 | 44.62%2.09億 | 48.93%1.59億 | 68.79%1.73億 | 60.34%1.55億 | 46.27%1.44億 | 10.48%1.07億 | 8.12%1.02億 | -0.94%9,695.82萬 | -9.47%9,866.31萬 |
| 預收款項 | -25.85%92.57萬 | -38.50%101萬 | -38.14%86.74萬 | 26.77%71.86萬 | 18.56%124.85萬 | 22.28%164.22萬 | -24.50%140.21萬 | 86.63%56.69萬 | 34.72%105.3萬 | 29.29%134.3萬 |
| 應付職工薪酬 | -27.83%6,056.84萬 | -48.59%1.41億 | -36.76%9,858.24萬 | -47.92%8,561.43萬 | -52.41%8,392.55萬 | -19.53%2.74億 | -43.12%1.56億 | -40.81%1.64億 | -37.18%1.76億 | -22.90%3.4億 |
| 應交稅費 | -11.73%1.09億 | -4.66%1.24億 | -32.04%1.21億 | -22.13%1.32億 | -40.36%1.24億 | -41.98%1.3億 | -19.93%1.78億 | -8.69%1.7億 | 2.52%2.07億 | 3.02%2.24億 |
| 其他應付款(含利息和股利) | -33.04%1.02億 | -33.06%1.04億 | -1.16%1.23億 | 36.52%1.87億 | 12.39%1.53億 | 1.62%1.55億 | -17.81%1.24億 | -66.26%1.37億 | -33.77%1.36億 | -0.95%1.52億 |
| -應付股利 | 0.00%121.99萬 | 0.00%121.99萬 | 0.00%121.99萬 | 4,192.93%5,237萬 | 0.00%121.99萬 | 0.00%121.99萬 | 0.00%121.99萬 | -99.22%121.99萬 | --121.99萬 | 0.00%121.99萬 |
| -其他應付款 | ---- | ---- | ---- | -0.84%1.35億 | ---- | 1.63%1.54億 | ---- | -45.75%1.36億 | ---- | -0.96%1.51億 |
| 一年內到期的非流動負債 | -8.24%1.98億 | -44.41%1.48億 | -69.37%6,567.76萬 | 233.70%2.16億 | 628.41%2.16億 | 1,324.24%2.67億 | 29.27%2.14億 | -80.18%6,466.37萬 | -90.78%2,969.51萬 | -93.95%1,873.3萬 |
| 其他流動負債 | 22.05%1,259.75萬 | 37.46%1,438.81萬 | 52.86%1,118.3萬 | 75.57%1,219.7萬 | 63.96%1,032.2萬 | 56.55%1,046.69萬 | 9.52%731.59萬 | 6.34%694.71萬 | 19.03%629.56萬 | 6.99%668.6萬 |
| 流動負債合計 | -6.60%30.79億 | -13.64%32.46億 | -1.99%32.95億 | 4.75%34.19億 | 8.66%32.97億 | 3.61%37.58億 | -3.50%33.62億 | -14.84%32.64億 | -7.60%30.34億 | 10.39%36.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 20.28%5,990萬 | 119.88%1.1億 | 10.04%1.1億 | -80.12%4,960萬 | -83.37%4,980萬 | -80.06%4,980萬 | -60.17%9,960萬 | 149.16%2.5億 | 198.79%3億 | 397.03%2.5億 |
| 長期應付款 | ---- | ---- | ---- | -32.19%2.34億 | ---- | -35.92%2.24億 | ---- | -27.44%3.45億 | ---- | -28.53%3.5億 |
| 遞延所得稅負債 | 74.30%675.5萬 | 73.75%660.79萬 | 128.71%398.52萬 | 135.37%394.97萬 | 139.16%387.56萬 | 149.70%380.31萬 | 18.25%174.25萬 | 22.47%167.81萬 | 28.54%162.05萬 | 34.49%152.31萬 |
| 長期遞延收益 | 39.23%969.21萬 | 33.89%974.88萬 | 23.02%935.02萬 | -20.19%632.13萬 | -15.52%696.14萬 | -14.98%728.11萬 | -15.49%760.07萬 | -16.81%792.04萬 | 10.38%824萬 | 8.36%856.36萬 |
| 租賃負債 | 10.60%956.95萬 | -31.67%769.76萬 | -40.80%780.24萬 | -30.55%877.72萬 | -31.39%865.27萬 | 10.14%1,126.49萬 | -6.70%1,317.98萬 | 124.79%1,263.83萬 | 111.25%1,261.23萬 | --1,022.81萬 |
| 其他非流動負債 | 6.95%2,378.54萬 | 6.61%2,387.8萬 | -2.92%2,388.46萬 | -2.90%2,403.67萬 | -10.71%2,223.96萬 | -10.62%2,239.82萬 | -9.58%2,460.23萬 | -9.52%2,475.37萬 | -9.46%2,490.76萬 | -9.42%2,506.09萬 |
| 非流動負債合計 | -65.24%1.12億 | -49.72%1.6億 | -21.17%3.91億 | -49.08%3.27億 | -53.06%3.23億 | -50.57%3.19億 | -37.45%4.96億 | 3.56%6.42億 | 9.94%6.88億 | 11.85%6.45億 |
| 負債合計 | -11.83%31.91億 | -16.46%34.06億 | -4.46%36.86億 | -4.09%37.45億 | -2.74%36.2億 | -4.57%40.77億 | -9.80%38.58億 | -12.28%39.05億 | -4.80%37.22億 | 10.61%42.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.79%3.11億 | -0.79%3.11億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | -0.02%3.14億 | -0.02%3.14億 | 29.97%3.14億 | 29.97%3.14億 |
| 資本公積 | -1.30%7.33億 | -1.30%7.33億 | -1.24%7.43億 | -1.24%7.43億 | -1.24%7.43億 | -1.24%7.43億 | 2.04%7.52億 | 2.45%7.52億 | -6.42%7.52億 | -6.08%7.52億 |
| 盈餘公積 | 2.01%2.25億 | 2.01%2.25億 | 2.26%2.21億 | 2.26%2.21億 | 2.26%2.21億 | 2.26%2.21億 | 0.49%2.16億 | 0.49%2.16億 | 0.49%2.16億 | 0.48%2.16億 |
| 未分配利潤 | -2.89%20.15億 | 0.05%20.44億 | 2.52%20.69億 | 4.79%20.62億 | 2.78%20.75億 | 2.74%20.43億 | 4.03%20.18億 | 9.17%19.68億 | 7.24%20.19億 | 10.18%19.88億 |
| 減:庫存股 | ---- | ---- | 0.00%1,781.23萬 | 0.00%1,781.23萬 | 0.00%1,781.23萬 | 0.00%1,781.23萬 | -66.41%1,781.23萬 | -66.41%1,781.23萬 | -68.25%1,781.23萬 | -68.25%1,781.23萬 |
| 其他綜合收益 | 1.87%370.4萬 | 4.00%217.68萬 | -12.80%172.27萬 | -31.67%224.46萬 | -19.51%363.61萬 | -47.94%209.31萬 | -39.49%197.55萬 | -5.84%328.5萬 | 124.25%451.74萬 | 147.57%402.1萬 |
| 專項儲備 | -22.39%3,835.27萬 | -22.46%3,831.71萬 | 16.82%4,941.9萬 | 16.82%4,941.9萬 | 16.82%4,941.9萬 | 16.82%4,941.9萬 | 46.24%4,230.24萬 | 46.24%4,230.24萬 | 46.24%4,230.24萬 | 46.24%4,230.24萬 |
| 歸屬母公司所有者權益合計 | -1.80%33.26億 | 0.00%33.54億 | 1.60%33.79億 | 2.93%33.73億 | 1.74%33.87億 | 1.68%33.54億 | 4.44%33.26億 | 7.64%32.78億 | 6.81%33.29億 | 8.64%32.99億 |
| 少數股東權益 | -2.07%6,694.14萬 | -2.80%6,782.03萬 | 0.25%6,671.64萬 | 5.25%6,843.13萬 | 10.32%6,835.6萬 | 16.11%6,977.55萬 | 21.28%6,655.09萬 | 32.10%6,501.57萬 | 184.94%6,195.99萬 | 170.47%6,009.4萬 |
| 所有者權益（或股東權益）合計 | -1.80%33.93億 | -0.05%34.22億 | 1.57%34.46億 | 2.97%34.42億 | 1.90%34.56億 | 1.93%34.24億 | 4.73%33.93億 | 8.03%33.43億 | 8.04%33.91億 | 9.82%33.59億 |
| 負債和所有者權益(或股東權益)總計 | -6.93%65.85億 | -8.97%68.28億 | -1.64%71.32億 | -0.83%71.87億 | -0.53%70.75億 | -1.71%75.01億 | -3.54%72.51億 | -3.96%72.48億 | 0.92%71.13億 | 10.26%76.31億 |
| 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 | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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
漲跌幅