N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
603538 美諾華
- 12.97
- -0.12-0.92%
未開盤 12/30 15:00 (北京)
28.37億總市值139.46市盈率TTM
13.08最高價12.85最低價1.83萬手成交量13.03今開13.09昨收2365.70萬成交額0.86%換手率244.72市盈率(靜)2.19億總股本18.8252周最高1.35市淨率27.55億流通值9.9452周最低14.40漲停價2.12億流通股61.72歷史最高11.78跌停價1.76%振幅9.11歷史最低0.02股息TTM12.96平均價1.07萬手內盤0.15%股息率TTM100股每手7022.40手外盤
美諾華關鍵統計數據
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 | -21.29%5.65億 | -8.15%5.71億 | -48.05%3.52億 | -42.41%4.56億 | 52.13%7.18億 | 35.35%6.21億 | 57.80%6.77億 | 87.76%7.92億 | 48.81%4.72億 | 62.12%4.59億 |
| 交易性金融資產 | -0.11%2.2億 | 1.08%2.09億 | -14.12%2.65億 | 23.59%2.69億 | -44.26%2.21億 | -43.29%2.07億 | 7.63%3.09億 | -41.47%2.17億 | -8.46%3.96億 | -20.51%3.65億 |
| 應收票據及應收賬款 | -27.98%2.11億 | 59.22%2.89億 | 63.09%2.47億 | 67.70%2.83億 | -2.02%2.93億 | -43.53%1.82億 | -53.61%1.52億 | -19.67%1.69億 | 106.10%2.99億 | 52.52%3.22億 |
| -應收票據 | ---- | ---- | ---- | --273.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -27.98%2.11億 | 59.22%2.89億 | 63.09%2.47億 | 66.08%2.8億 | -2.02%2.93億 | -43.53%1.82億 | -53.61%1.52億 | -19.67%1.69億 | 106.10%2.99億 | 52.52%3.22億 |
| 其他應收款(含利息和股利) | -19.99%3,175.51萬 | 3.03%3,227.1萬 | 47.32%4,837.95萬 | 38.90%3,951.03萬 | 77.55%3,968.84萬 | 24.68%3,132.21萬 | 129.65%3,283.91萬 | 72.12%2,844.5萬 | -69.11%2,235.3萬 | -67.74%2,512.12萬 |
| -其他應收款 | ---- | 3.03%3,227.1萬 | ---- | ---- | ---- | 24.68%3,132.21萬 | ---- | 72.12%2,844.5萬 | ---- | -67.74%2,512.12萬 |
| 預付款項 | 51.25%2,970.04萬 | 20.08%1,986.63萬 | 11.74%2,023.09萬 | -25.44%1,151.73萬 | -41.01%1,963.62萬 | -77.53%1,654.49萬 | -75.60%1,810.53萬 | -42.61%1,544.64萬 | 24.93%3,328.85萬 | 192.55%7,364.5萬 |
| 存貨 | 12.98%7.92億 | 8.39%7.12億 | 1.80%6.6億 | 3.06%6.13億 | 2.18%7.01億 | 3.75%6.57億 | 12.13%6.48億 | 2.54%5.94億 | 28.79%6.86億 | 31.47%6.33億 |
| 應收款項融資 | 102.15%1,958.73萬 | 91.43%1,904.49萬 | 136.37%2,831.91萬 | 100.45%3,757.66萬 | -27.64%968.96萬 | -59.05%994.88萬 | -5.35%1,198.09萬 | 49.52%1,874.63萬 | -32.24%1,339.05萬 | 70.46%2,429.56萬 |
| 其他流動資產 | 57.76%6,851.51萬 | 51.57%5,714.41萬 | -11.44%6,661.2萬 | -14.94%5,032.64萬 | 24.21%4,342.9萬 | 66.52%3,770.14萬 | 35.89%7,521.89萬 | -6.64%5,916.41萬 | -43.25%3,496.41萬 | -65.41%2,264.12萬 |
| 流動資產合計 | -5.23%19.38億 | 8.35%19.09億 | -12.28%16.88億 | -7.13%17.59億 | 4.51%20.45億 | -8.42%17.62億 | 8.23%19.24億 | 11.28%18.94億 | 21.72%19.57億 | 18.98%19.24億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.19%1,628.31萬 | 1,215.20%1,650.61萬 | 1,199.78%1,672.91萬 | -69.62%1,695.2萬 | -23.88%1,717.5萬 | -94.50%125.5萬 | -94.07%128.71萬 | 154.93%5,580.53萬 | --2,256.38萬 | --2,283.76萬 |
| 長期股權投資 | 2.05%3.21億 | 1.79%3.18億 | 5.06%3.17億 | 5.07%3.15億 | 13.50%3.15億 | 6.12%3.13億 | -13.38%3.02億 | -6.09%3億 | -11.96%2.77億 | 8.15%2.95億 |
| 固定資產 | ---- | 3.47%12.64億 | ---- | ---- | ---- | 49.19%12.22億 | ---- | 49.08%12.65億 | ---- | 11.65%8.19億 |
| 在建工程 | ---- | -5.07%6.07億 | ---- | ---- | ---- | -28.90%6.4億 | ---- | -31.74%4.99億 | ---- | 57.47%9億 |
| 工程物資 | ---- | -14.42%365.59萬 | ---- | ---- | ---- | -53.10%427.2萬 | ---- | 37.74%398.13萬 | ---- | 166.46%910.97萬 |
| 無形資產 | 15.82%1.85億 | 30.05%1.88億 | 26.26%1.78億 | 16.46%1.66億 | -12.76%1.6億 | -22.03%1.45億 | -26.41%1.41億 | -21.54%1.43億 | -6.15%1.83億 | -6.14%1.86億 |
| 開發支出 | -19.50%2,991.51萬 | -46.30%2,244.17萬 | 13.62%3,497.72萬 | 34.45%4,001.95萬 | 9.74%3,716.35萬 | 57.19%4,178.97萬 | 1.61%3,078.42萬 | 50.50%2,976.63萬 | -44.92%3,386.42萬 | -52.31%2,658.5萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,274.07萬 | 0.00%2,274.07萬 |
| 長期待攤費用 | -18.69%1,341.13萬 | -14.82%1,413.97萬 | -18.88%1,473.31萬 | -25.37%1,521.82萬 | -24.02%1,649.34萬 | -18.37%1,659.95萬 | -14.62%1,816.29萬 | -4.31%2,039.05萬 | 2.12%2,170.77萬 | -3.89%2,033.38萬 |
| 遞延所得稅資產 | -72.62%3,729.16萬 | -69.16%3,674.92萬 | -66.73%3,715.18萬 | -65.36%4,267.41萬 | 315.76%1.36億 | 297.00%1.19億 | 252.59%1.12億 | 270.22%1.23億 | -29.85%3,275.56萬 | -39.27%3,001.44萬 |
| 使用權資產 | -48.90%1,649.25萬 | -48.25%1,696.72萬 | -49.62%1,686.72萬 | -48.38%1,764.41萬 | 4.88%3,227.26萬 | 5.00%3,278.77萬 | 3.96%3,348.27萬 | 5.36%3,418.02萬 | 647.77%3,077.06萬 | 597.69%3,122.56萬 |
| 其他非流動資產 | 627.61%1.81億 | 306.92%1.39億 | 228.48%1.74億 | 226.91%1.67億 | -74.55%2,482.43萬 | -65.99%3,423.97萬 | -29.49%5,287.94萬 | -19.89%5,120.29萬 | 26.10%9,754.39萬 | 50.09%1.01億 |
| 非流動資產合計 | 2.72%26.77億 | 2.29%26.27億 | 6.12%26.56億 | 5.51%26.64億 | 1.78%26.06億 | 4.33%25.69億 | 4.94%25.03億 | 9.83%25.25億 | 20.93%25.61億 | 23.18%24.62億 |
| 資產總計 | -0.78%46.16億 | 4.75%45.37億 | -1.88%43.44億 | 0.09%44.24億 | 2.96%46.52億 | -1.27%43.31億 | 6.34%44.27億 | 10.45%44.19億 | 21.27%45.18億 | 21.30%43.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.87%6.24億 | 49.92%6.21億 | 2.90%4.92億 | 4.61%4.87億 | 1.06%5.63億 | -23.11%4.14億 | 14.48%4.78億 | 9.25%4.65億 | 22.61%5.57億 | 15.81%5.39億 |
| 交易性金融負債 | ---- | -99.72%13.09萬 | 122.42%1,619.13萬 | 186.07%2,355.76萬 | 238.98%5,063.39萬 | 1,178.19%4,659.61萬 | 10,021.28%727.94萬 | 20,425.95%823.49萬 | --1,493.7萬 | 2,154.31%364.55萬 |
| 應付票據及應付帳款 | 4.94%5.52億 | 8.19%5.27億 | 1.87%4.74億 | 10.89%5.54億 | 16.86%5.26億 | 9.53%4.87億 | 8.63%4.65億 | 28.34%4.99億 | 36.68%4.5億 | 26.19%4.45億 |
| -應付票據 | 53.01%2.25億 | 17.45%1.56億 | 12.27%2.08億 | 2.40%1.97億 | 32.40%1.47億 | 50.83%1.33億 | 49.70%1.86億 | 82.55%1.92億 | -8.25%1.11億 | -41.34%8,798.18萬 |
| -應付帳款 | -13.67%3.27億 | 4.72%3.71億 | -5.03%2.66億 | 16.20%3.57億 | 11.78%3.79億 | -0.66%3.54億 | -8.10%2.8億 | 8.25%3.07億 | 62.73%3.39億 | 76.22%3.57億 |
| 合同負債 | -11.93%1.48億 | 30.59%1.46億 | 6.12%1.73億 | -21.46%1.53億 | 3.41%1.68億 | 131.90%1.12億 | 254.80%1.63億 | 140.46%1.95億 | 680.20%1.62億 | 247.74%4,833.73萬 |
| 應付職工薪酬 | 17.68%3,856.83萬 | 21.74%3,323.5萬 | -1.76%2,347.57萬 | 4.90%4,524.49萬 | 12.09%3,277.45萬 | 0.29%2,729.91萬 | 14.06%2,389.57萬 | 2.32%4,313.32萬 | -13.54%2,923.84萬 | 7.18%2,722.09萬 |
| 應交稅費 | -40.06%2,179.37萬 | -9.78%2,347.39萬 | -68.89%2,750.59萬 | -64.71%2,545.5萬 | -19.69%3,635.98萬 | -58.25%2,601.91萬 | 49.33%8,841.44萬 | 108.33%7,212.38萬 | 33.99%4,527.38萬 | 114.09%6,232.82萬 |
| 其他應付款(含利息和股利) | 60.35%7,404.11萬 | 77.41%7,284.05萬 | -1.68%4,213.28萬 | -19.93%3,243.18萬 | -68.82%4,617.41萬 | -79.16%4,105.69萬 | 0.51%4,285.17萬 | -55.49%4,050.49萬 | 620.43%1.48億 | 588.45%1.97億 |
| -應付股利 | ---- | --426.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 67.02%6,857.35萬 | ---- | ---- | ---- | -79.16%4,105.69萬 | ---- | -55.49%4,050.49萬 | ---- | 609.95%1.97億 |
| 一年內到期的非流動負債 | 196.82%1.32億 | 70.24%1.09億 | -18.34%4,491.38萬 | 76.77%5,608.79萬 | -43.32%4,450萬 | -11.52%6,411.86萬 | -13.46%5,499.94萬 | -59.92%3,172.99萬 | 31.56%7,850.59萬 | 19.70%7,246.7萬 |
| 其他流動負債 | -29.86%131.44萬 | -32.40%131.44萬 | -36.41%240.53萬 | -71.72%197.22萬 | -32.03%187.39萬 | -21.08%194.44萬 | 48.40%378.26萬 | 80.77%697.45萬 | 73.00%275.68萬 | 111.85%246.37萬 |
| 流動負債合計 | 8.35%15.92億 | 25.74%15.35億 | -2.41%12.96億 | 1.18%13.78億 | -1.29%14.69億 | -12.63%12.21億 | 22.83%13.28億 | 18.78%13.62億 | 56.03%14.88億 | 43.05%13.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.71%1.88億 | -17.28%2.29億 | 16.94%2.87億 | 16.15%3.02億 | -9.51%3.11億 | -24.99%2.77億 | -36.67%2.45億 | -14.19%2.6億 | 43.15%3.44億 | 130.24%3.69億 |
| 應付債券 | 5.71%4.56億 | 6.04%4.53億 | 5.74%4.44億 | 6.43%4.42億 | 6.15%4.31億 | 7.04%4.27億 | 5.68%4.2億 | -2.13%4.15億 | 4.99%4.06億 | 4.73%3.99億 |
| 長期應付職工薪酬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 | 0.00%484.62萬 |
| 遞延所得稅負債 | -83.38%1,615.27萬 | -86.72%1,287.83萬 | -86.94%1,311.35萬 | -86.82%1,358.86萬 | 34.72%9,718.9萬 | 62.72%9,696.83萬 | 61.15%1億 | 53.19%1.03億 | 121.80%7,214.24萬 | 75.23%5,959.24萬 |
| 長期遞延收益 | -4.41%7,962.3萬 | -5.60%8,032.09萬 | 13.30%8,015.66萬 | 15.46%8,148.09萬 | -0.03%8,329.52萬 | 14.56%8,508.92萬 | 48.23%7,074.61萬 | 44.99%7,056.78萬 | 89.26%8,332.18萬 | 108.28%7,427.45萬 |
| 租賃負債 | -57.61%1,491.54萬 | -54.88%1,494.21萬 | -40.38%1,815.41萬 | -48.29%1,568.99萬 | 43.56%3,518.79萬 | 22.85%3,311.35萬 | 0.71%3,045.22萬 | 8.25%3,034.39萬 | 223.12%2,451.17萬 | 751.83%2,695.45萬 |
| 非流動負債合計 | -21.17%7.59億 | -13.97%7.95億 | -2.82%8.47億 | -2.78%8.6億 | 3.00%9.63億 | -1.04%9.24億 | -6.24%8.71億 | 0.91%8.84億 | 30.55%9.35億 | 50.83%9.33億 |
| 負債合計 | -3.34%23.51億 | 8.63%23.29億 | -2.57%21.42億 | -0.38%22.38億 | 0.36%24.32億 | -7.99%21.44億 | 9.39%21.99億 | 11.04%22.46億 | 45.10%24.23億 | 46.07%23.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.51%2.19億 | 2.51%2.19億 | -0.02%2.13億 | 0.01%2.13億 | 0.20%2.13億 | 0.20%2.13億 | 39.99%2.13億 | 41.01%2.13億 | 42.38%2.13億 | 42.38%2.13億 |
| 其他權益工具 | -0.03%6,758.09萬 | -0.02%6,758.6萬 | -0.04%6,758.84萬 | -0.04%6,759萬 | -0.04%6,759.82萬 | -0.05%6,759.91萬 | -0.16%6,761.28萬 | -8.27%6,761.79萬 | -52.38%6,762.33萬 | -52.38%6,763.24萬 |
| 資本公積 | 8.07%6.26億 | 7.58%6.16億 | 2.37%5.82億 | 3.84%5.83億 | 6.25%5.79億 | 6.09%5.72億 | -10.60%5.69億 | -4.32%5.62億 | -3.24%5.45億 | -4.03%5.4億 |
| 盈餘公積 | 0.00%3,629.32萬 | 0.00%3,629.32萬 | 0.00%3,629.32萬 | 0.00%3,629.32萬 | 46.47%3,629.32萬 | 46.47%3,629.32萬 | 46.47%3,629.32萬 | 46.47%3,629.32萬 | 0.00%2,477.92萬 | 0.00%2,477.92萬 |
| 未分配利潤 | 1.26%12.69億 | -0.38%12.25億 | -4.16%12.25億 | -1.91%12.11億 | 11.82%12.54億 | 12.66%12.3億 | 21.39%12.78億 | 31.67%12.34億 | 18.29%11.21億 | 17.56%10.92億 |
| 減:庫存股 | 90.02%5,865.8萬 | 90.02%5,865.8萬 | -25.24%2,307.86萬 | -27.85%2,307.86萬 | 12.14%3,086.9萬 | 12.14%3,086.9萬 | 10.37%3,086.9萬 | 14.37%3,198.67萬 | 27,392.74%2,752.74萬 | 112.56%2,752.74萬 |
| 其他綜合收益 | 23.92%-92.65萬 | 12.96%-113.24萬 | -29.42%-107.85萬 | -12.96%-109.71萬 | -721.56%-121.78萬 | -617.32%-130.1萬 | -561.36%-83.33萬 | -1,043.80%-97.12萬 | 43.91%-14.82萬 | 199.98%25.15萬 |
| 專項儲備 | 58.83%1,297.78萬 | 72.91%1,195.01萬 | 104.19%1,067.9萬 | 103.45%909.26萬 | 27.55%817.11萬 | 17.90%691.13萬 | -6.23%523萬 | -13.52%446.91萬 | 23.82%640.6萬 | 14.38%586.19萬 |
| 歸屬母公司所有者權益合計 | 2.12%21.71億 | 1.02%21.16億 | -1.25%21.11億 | 0.54%20.96億 | 9.02%21.26億 | 9.35%20.94億 | 11.81%21.37億 | 19.04%20.85億 | 6.44%19.5億 | 6.45%19.15億 |
| 少數股東權益 | -0.26%9,376.51萬 | -0.78%9,134.28萬 | 0.14%9,121.28萬 | 1.34%8,943.21萬 | -35.11%9,401.11萬 | -34.52%9,206.53萬 | -62.29%9,108.38萬 | -61.13%8,825.33萬 | -35.25%1.45億 | -36.45%1.41億 |
| 所有者權益（或股東權益）合計 | 2.02%22.65億 | 0.95%22.07億 | -1.19%22.02億 | 0.58%21.86億 | 5.97%22.2億 | 6.35%21.87億 | 3.50%22.29億 | 9.84%21.73億 | 1.90%20.95億 | 1.75%20.56億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%46.16億 | 4.75%45.37億 | -1.88%43.44億 | 0.09%44.24億 | 2.96%46.52億 | -1.27%43.31億 | 6.34%44.27億 | 10.45%44.19億 | 21.27%45.18億 | 21.30%43.86億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
