華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603458 勘設股份
- 7.08
- -0.09-1.26%
休市中 12/13 15:00 (北京)
21.67億總市值-19.08市盈率TTM
7.23最高價7.03最低價11.55萬手成交量7.17今開7.17昨收8205.39萬成交額3.77%換手率38.27市盈率(靜)3.06億總股本8.9952周最高0.68市淨率21.67億流通值4.3652周最低7.89漲停價3.06億流通股33.49歷史最高6.45跌停價2.79%振幅4.36歷史最低0.06股息TTM7.10平均價5.73萬手內盤0.78%股息率TTM100股每手5.28萬手外盤
勘設股份關鍵統計數據
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 | -27.94%6.74億 | -8.73%6.7億 | 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 |
| 交易性金融資產 | -31.84%1億 | -69.79%9,235.02萬 | 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 |
| 應收票據及應收賬款 | 1.30%26.12億 | -3.89%26.05億 | 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 |
| -應收票據 | -17.06%4,608.3萬 | 72.24%5,833.52萬 | 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 |
| -應收賬款 | 1.70%25.66億 | -4.85%25.47億 | 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 |
| 其他應收款(含利息和股利) | -20.77%2.07億 | -23.89%2.02億 | -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 |
| -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 |
| -其他應收款 | ---- | -23.02%2.02億 | ---- | ---- | ---- | -15.96%2.62億 | ---- | -4.15%3.32億 | ---- | -39.16%3.12億 |
| 合同資產 | -24.29%8.74億 | -23.13%8.84億 | -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 |
| 預付款項 | -44.49%3,277.35萬 | -2.84%5,514.16萬 | -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 |
| 存貨 | -14.55%3.23億 | 11.84%3.11億 | 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 |
| 其他流動資產 | -7.89%842.14萬 | -9.47%772.26萬 | -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 |
| 流動資產合計 | -12.51%48.31億 | -12.38%48.26億 | -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 |
| 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 |
| 其他權益工具投資 | 5.58%8,212萬 | 5.41%8,079.21萬 | 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 |
| 其他非流動金融資產 | 1.15%4,333.25萬 | 1.09%4,316.4萬 | 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 |
| 投資性房地產 | 2.74%814.5萬 | -42.63%821.03萬 | -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 |
| 長期股權投資 | 4.57%3.79億 | 4.21%3.76億 | -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 |
| 長期應收款 | -42.04%2.22億 | -43.37%2.29億 | -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 |
| 固定資產 | ---- | -3.23%3.89億 | ---- | ---- | ---- | -0.91%4.02億 | ---- | -0.68%4.02億 | ---- | -3.78%4.05億 |
| 在建工程 | ---- | -28.05%58.45萬 | ---- | ---- | ---- | 195.09%81.23萬 | ---- | -91.67%21.41萬 | ---- | -78.21%27.53萬 |
| 工程物資 | ---- | -17.21%515.18萬 | ---- | ---- | ---- | 31.65%622.31萬 | ---- | 74.22%835.23萬 | ---- | -20.04%472.69萬 |
| 無形資產 | 8.67%1,980.34萬 | 8.80%1,984.23萬 | 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 |
| 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 | 0.00%7,876.72萬 | 0.00%7,876.72萬 |
| 長期待攤費用 | -39.07%428.42萬 | -20.83%509.19萬 | 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 |
| 遞延所得稅資產 | 23.34%2.53億 | 22.89%2.48億 | 26.58%2.37億 | 20.84%2.37億 | 11.91%2.05億 | 10.50%2.02億 | 11.38%1.87億 | 15.94%1.96億 | 28.89%1.84億 | 35.15%1.83億 |
| 使用權資產 | -1.78%1,210.38萬 | -4.07%1,276.52萬 | -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 |
| 其他非流動資產 | 35.53%571.48萬 | 52.75%656.67萬 | 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 |
| 非流動資產合計 | -6.96%14.98億 | -10.56%15.03億 | -14.05%15.76億 | -18.64%15.76億 | -17.73%16.11億 | -14.56%16.8億 | -6.40%18.33億 | -1.83%19.37億 | -11.65%19.58億 | -11.67%19.66億 |
| 資產總計 | -11.26%63.29億 | -11.95%63.28億 | -6.93%65.85億 | -8.99%68.28億 | -1.64%71.32億 | -0.83%71.87億 | -0.53%70.75億 | -1.68%75.03億 | -3.54%72.51億 | -3.96%72.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.14%12.63億 | -10.35%12.51億 | -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 |
| 應付票據及應付帳款 | -17.07%10.18億 | -21.41%9.57億 | -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 |
| -應付票據 | -87.99%678.16萬 | -86.32%678.16萬 | -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 | ---- | ---- |
| -應付帳款 | -13.65%10.11億 | -18.65%9.5億 | -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 |
| 合同負債 | 37.33%2.18億 | 28.97%2.22億 | 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 |
| 預收款項 | 3.57%89.84萬 | -34.87%46.8萬 | -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 |
| 應付職工薪酬 | -40.27%5,888.1萬 | -29.91%6,000.79萬 | -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 |
| 應交稅費 | -62.40%4,556.93萬 | -47.39%6,946.33萬 | -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 |
| 其他應付款(含利息和股利) | -2.48%1.2億 | -42.54%1.07億 | -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 |
| -應付股利 | 0.00%121.99萬 | -97.67%121.99萬 | 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 |
| -其他應付款 | ---- | -21.10%1.06億 | ---- | ---- | ---- | -0.84%1.35億 | ---- | 1.63%1.54億 | ---- | -45.75%1.36億 |
| 一年內到期的非流動負債 | 209.43%2.03億 | -7.28%2億 | -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 |
| 其他流動負債 | 0.05%1,118.86萬 | 32.21%1,612.53萬 | 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 |
| 流動負債合計 | -10.81%29.39億 | -15.64%28.84億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.44%5,980萬 | 20.56%5,980萬 | 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 |
| 長期應付款 | ---- | -99.10%211.46萬 | ---- | ---- | ---- | -32.19%2.34億 | ---- | -35.92%2.24億 | ---- | -27.44%3.45億 |
| 遞延所得稅負債 | 62.57%647.88萬 | 67.69%662.34萬 | 74.30%675.5萬 | 10.37%660.79萬 | 128.71%398.52萬 | 135.37%394.97萬 | 139.16%387.56萬 | 293.09%598.71萬 | 18.25%174.25萬 | 22.47%167.81萬 |
| 長期遞延收益 | 3.77%970.23萬 | 41.56%894.85萬 | 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 |
| 租賃負債 | -18.91%632.72萬 | -7.45%812.35萬 | 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 |
| 其他非流動負債 | -0.59%2,374.37萬 | -1.60%2,365.28萬 | 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 |
| 非流動負債合計 | -71.76%1.1億 | -66.55%1.09億 | -65.24%1.12億 | -50.07%1.6億 | -21.17%3.91億 | -49.08%3.27億 | -53.06%3.23億 | -50.24%3.21億 | -37.45%4.96億 | 3.56%6.42億 |
| 負債合計 | -17.28%30.49億 | -20.08%29.93億 | -11.83%31.91億 | -16.50%34.06億 | -4.46%36.86億 | -4.09%37.45億 | -2.74%36.2億 | -4.52%40.8億 | -9.80%38.58億 | -12.28%39.05億 |
| 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 | -0.79%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 |
| 資本公積 | -1.30%7.33億 | -1.30%7.33億 | -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 |
| 盈餘公積 | 2.01%2.25億 | 2.01%2.25億 | 2.01%2.25億 | 2.02%2.25億 | 2.26%2.21億 | 2.26%2.21億 | 2.26%2.21億 | 2.25%2.21億 | 0.49%2.16億 | 0.49%2.16億 |
| 未分配利潤 | -6.56%19.33億 | -5.50%19.49億 | -2.89%20.15億 | 0.07%20.44億 | 2.52%20.69億 | 4.79%20.62億 | 2.78%20.75億 | 2.72%20.42億 | 4.03%20.18億 | 9.17%19.68億 |
| 減:庫存股 | 57.21%2,800.26萬 | ---- | ---- | ---- | 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 |
| 其他綜合收益 | 109.63%361.14萬 | 68.07%377.25萬 | 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 |
| 專項儲備 | -25.10%3,701.72萬 | -1.56%4,865.04萬 | -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 |
| 歸屬母公司所有者權益合計 | -4.85%32.15億 | -3.04%32.71億 | -1.80%33.26億 | 0.01%33.54億 | 1.60%33.79億 | 2.93%33.73億 | 1.74%33.87億 | 1.66%33.53億 | 4.44%33.26億 | 7.64%32.78億 |
| 少數股東權益 | -3.18%6,459.45萬 | -6.15%6,422.29萬 | -2.07%6,694.14萬 | -2.82%6,782.03萬 | 0.25%6,671.64萬 | 5.25%6,843.13萬 | 10.32%6,835.6萬 | 16.13%6,978.58萬 | 21.28%6,655.09萬 | 32.10%6,501.57萬 |
| 所有者權益（或股東權益）合計 | -4.82%32.8億 | -3.10%33.35億 | -1.80%33.93億 | -0.04%34.22億 | 1.57%34.46億 | 2.97%34.42億 | 1.90%34.56億 | 1.92%34.23億 | 4.73%33.93億 | 8.03%33.43億 |
| 負債和所有者權益(或股東權益)總計 | -11.26%63.29億 | -11.95%63.28億 | -6.93%65.85億 | -8.99%68.28億 | -1.64%71.32億 | -0.83%71.87億 | -0.53%70.75億 | -1.68%75.03億 | -3.54%72.51億 | -3.96%72.48億 |
| 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 | -- | -- | -- | 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) | -- | -- |
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。
