和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
603587 地素時尚
- 13.00
- -0.05-0.38%
已收盤 12/27 15:00 (北京)
62.02億總市值17.26市盈率TTM
13.13最高價12.85最低價6.66萬手成交量12.97今開13.05昨收8666.80萬成交額1.41%換手率12.56市盈率(靜)4.77億總股本15.4052周最高1.70市淨率61.63億流通值10.0452周最低14.36漲停價4.74億流通股34.18歷史最高11.75跌停價2.15%振幅10.04歷史最低0.80股息TTM13.01平均價3.53萬手內盤6.15%股息率TTM100股每手2.88萬手外盤
地素時尚關鍵統計數據
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 | 9.72%24.8億 | 15.88%26.78億 | 5.16%26.82億 | 25.38%24.78億 | 10.36%22.6億 | -8.16%23.11億 | -8.37%25.51億 | -4.76%19.76億 | -20.14%20.48億 | 26.63%25.16億 |
| 交易性金融資產 | -20.61%5.89億 | -26.71%5.8億 | -8.08%5億 | -34.75%6.3億 | -31.15%7.42億 | -27.21%7.92億 | -23.07%5.44億 | -17.50%9.66億 | 70.00%10.78億 | -25.42%10.88億 |
| 應收票據及應收賬款 | 23.28%6,277.8萬 | 4.94%7,736.24萬 | 27.16%6,871.56萬 | 23.23%7,918.45萬 | 6.71%5,092.23萬 | 28.23%7,372.11萬 | 15.26%5,403.7萬 | 5.26%6,425.89萬 | -0.16%4,772.02萬 | -3.12%5,749.31萬 |
| -應收賬款 | 23.28%6,277.8萬 | 4.94%7,736.24萬 | 27.16%6,871.56萬 | 23.23%7,918.45萬 | 6.71%5,092.23萬 | 28.23%7,372.11萬 | 15.26%5,403.7萬 | 5.26%6,425.89萬 | -0.16%4,772.02萬 | -3.12%5,749.31萬 |
| 其他應收款(含利息和股利) | -10.26%7,492.67萬 | -3.05%7,897.2萬 | -2.96%7,972.02萬 | -0.07%8,312.97萬 | 2.42%8,349.09萬 | -0.40%8,145.58萬 | 0.52%8,214.88萬 | 0.63%8,319.2萬 | 2.32%8,151.84萬 | 4.68%8,178.28萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.14萬 | ---- |
| -其他應收款 | ---- | -3.05%7,897.2萬 | ---- | ---- | ---- | -0.40%8,145.58萬 | ---- | 0.63%8,319.2萬 | ---- | 4.68%8,178.28萬 |
| 預付款項 | -9.40%3,790.53萬 | 93.65%1.35億 | 5.38%4,142.37萬 | 31.73%6,771.1萬 | 34.15%4,183.83萬 | 81.04%6,958.64萬 | -40.26%3,930.77萬 | 11.73%5,140.28萬 | 5.07%3,118.75萬 | 14.47%3,843.61萬 |
| 存貨 | -0.22%4.77億 | 7.33%4.57億 | 8.28%4.47億 | 2.75%3.88億 | 22.34%4.78億 | 24.42%4.26億 | 14.87%4.13億 | 16.76%3.78億 | 17.44%3.91億 | 12.28%3.43億 |
| 其他流動資產 | -59.80%2,023.98萬 | -60.80%1,574.26萬 | 42.41%4,733.35萬 | 46.44%4,741.07萬 | 188.60%5,034.15萬 | 144.89%4,015.5萬 | 65.10%3,323.73萬 | 65.13%3,237.58萬 | -20.15%1,744.31萬 | -24.28%1,639.72萬 |
| 流動資產合計 | 0.95%37.42億 | 6.03%40.23億 | 4.04%38.67億 | 6.27%37.73億 | 0.34%37.07億 | -8.38%37.94億 | -8.57%37.17億 | -6.03%35.51億 | -0.43%36.94億 | 5.00%41.41億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.51%4.68億 | ---- | ---- | ---- | -6.67%5.01億 | ---- | -5.27%5.2億 | ---- | -5.17%5.37億 |
| 在建工程 | ---- | 337.79%1,123.05萬 | ---- | ---- | ---- | -21.28%256.53萬 | ---- | -81.36%156.96萬 | ---- | -46.41%325.86萬 |
| 無形資產 | -7.34%2,616.18萬 | -7.16%2,677.54萬 | -6.98%2,741.47萬 | -8.33%2,759.97萬 | -8.17%2,823.51萬 | 3.27%2,883.89萬 | 2.47%2,947.26萬 | 1.59%3,010.91萬 | 0.35%3,074.68萬 | -11.49%2,792.65萬 |
| 長期待攤費用 | 6.11%4,448.24萬 | 15.22%4,530.28萬 | 25.97%4,288.68萬 | 24.79%4,524.42萬 | 6.00%4,192.29萬 | -3.51%3,931.85萬 | -15.60%3,404.56萬 | -23.63%3,625.72萬 | -18.28%3,955.15萬 | -7.49%4,074.93萬 |
| 遞延所得稅資產 | -6.91%9,408.28萬 | -1.25%9,035.89萬 | 16.51%1.03億 | 7.78%1.08億 | 66.90%1.01億 | 35.02%9,150.27萬 | 28.36%8,848.66萬 | 32.61%1億 | 18.50%6,055.69萬 | 29.48%6,777.19萬 |
| 使用權資產 | 10.72%1.78億 | -2.59%1.64億 | 48.82%1.74億 | 54.06%1.88億 | 16.84%1.61億 | 0.81%1.68億 | -33.44%1.17億 | -40.17%1.22億 | -22.77%1.38億 | 7.65%1.67億 |
| 非流動資產合計 | -1.84%8.14億 | -3.07%8.05億 | 5.94%8.27億 | 5.80%8.57億 | 3.95%8.29億 | -1.42%8.31億 | -9.48%7.81億 | -11.35%8.1億 | -8.79%7.98億 | -1.44%8.43億 |
| 資產總計 | 0.44%45.56億 | 4.39%48.28億 | 4.37%46.94億 | 6.18%46.3億 | 0.98%45.36億 | -7.20%46.25億 | -8.73%44.98億 | -7.06%43.6億 | -2.02%44.92億 | 3.85%49.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 65.80%3.23億 | -30.28%2.55億 | -11.64%1.31億 | -29.95%6,345.07萬 | -28.22%1.95億 | 4.24%3.65億 | -53.61%1.48億 | -12.06%9,057.28萬 | -1.53%2.71億 | 18.92%3.5億 |
| -應付票據 | 116.67%2.6億 | -37.50%2億 | -30.00%7,000萬 | ---- | -40.00%1.2億 | 28.00%3.2億 | -60.00%1億 | ---- | 0.00%2億 | 25.00%2.5億 |
| -應付帳款 | -15.86%6,289.08萬 | 20.93%5,457.13萬 | 26.51%6,086.37萬 | -29.95%6,345.07萬 | 4.81%7,474.14萬 | -55.00%4,512.5萬 | -30.53%4,811.13萬 | -12.06%9,057.28萬 | -5.58%7,131.41萬 | 6.06%1億 |
| 合同負債 | 14.70%1.26億 | 8.17%1.45億 | -1.19%1.27億 | 6.91%1.28億 | -26.42%1.1億 | -1.45%1.34億 | -12.17%1.28億 | -16.45%1.2億 | -2.58%1.49億 | -7.40%1.36億 |
| 應付職工薪酬 | -3.71%4,581.94萬 | -4.01%4,593.57萬 | 3.67%4,846.09萬 | 3.76%7,497.53萬 | -7.47%4,758.28萬 | 14.98%4,785.36萬 | 9.87%4,674.4萬 | 4.34%7,225.84萬 | 30.26%5,142.7萬 | 6.79%4,161.9萬 |
| 應交稅費 | -51.31%5,084.55萬 | -45.11%5,378.07萬 | -22.91%7,408.75萬 | 5.18%9,773.21萬 | 6.54%1.04億 | -8.60%9,798.03萬 | -37.98%9,610.38萬 | -55.25%9,291.77萬 | -36.13%9,801.14萬 | -28.69%1.07億 |
| 其他應付款(含利息和股利) | 4.14%1.05億 | 287.48%4.87億 | 7.42%1.11億 | 13.44%1.36億 | 10.77%1.01億 | 23.47%1.26億 | 1.07%1.03億 | 12.18%1.2億 | -10.77%9,116.2萬 | -1.84%1.02億 |
| -應付股利 | ---- | --3.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -15.56%1.06億 | ---- | ---- | ---- | 23.47%1.26億 | ---- | 12.18%1.2億 | ---- | -1.84%1.02億 |
| 一年內到期的非流動負債 | 3.29%9,718.83萬 | -3.91%9,225.22萬 | 12.93%9,463.51萬 | 24.27%9,938.34萬 | -9.80%9,409.32萬 | -20.83%9,600.28萬 | -33.80%8,379.86萬 | -41.22%7,997.36萬 | -22.74%1.04億 | 10.42%1.21億 |
| 其他流動負債 | -58.01%6,479.43萬 | -49.42%6,618.78萬 | 40.52%1.51億 | 43.09%1.67億 | 159.50%1.54億 | 111.86%1.31億 | 61.06%1.07億 | 42.53%1.17億 | -12.68%5,945.95萬 | -16.64%6,176.92萬 |
| 流動負債合計 | 0.84%8.13億 | 14.74%11.45億 | 3.20%7.36億 | 10.78%7.68億 | -2.31%8.06億 | 8.43%9.98億 | -25.54%7.13億 | -18.37%6.93億 | -11.00%8.25億 | 0.17%9.2億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 445.30%1,049.71萬 | 378.39%1,069.42萬 | 326.81%1,096.99萬 | 272.36%1,456.86萬 | -51.08%192.5萬 | -47.51%223.55萬 | -44.39%257.02萬 | -21.87%391.25萬 | 59.21%393.53萬 | -1.11%425.86萬 |
| 長期遞延收益 | -9.68%1,286.9萬 | -9.45%1,321.37萬 | -9.23%1,355.84萬 | -9.02%1,390.31萬 | -8.82%1,424.78萬 | -8.63%1,459.25萬 | -8.45%1,493.72萬 | -8.28%1,528.19萬 | -8.11%1,562.66萬 | -7.95%1,597.13萬 |
| 租賃負債 | 30.74%8,142.94萬 | 7.66%7,031.04萬 | 182.76%7,766.28萬 | 133.10%8,834.09萬 | 125.43%6,228.12萬 | 57.04%6,530.86萬 | -30.40%2,746.59萬 | -39.76%3,789.9萬 | -8.79%2,762.76萬 | 31.60%4,158.76萬 |
| 非流動負債合計 | 33.58%1.05億 | 14.71%9,421.83萬 | 127.23%1.02億 | 104.60%1.17億 | 66.25%7,845.4萬 | 32.87%8,213.66萬 | -25.54%4,497.33萬 | -32.50%5,709.34萬 | -5.18%4,718.95萬 | 16.07%6,181.75萬 |
| 負債合計 | 3.74%9.18億 | 14.74%12.39億 | 10.56%8.38億 | 17.92%8.84億 | 1.40%8.85億 | 9.97%10.8億 | -25.54%7.58億 | -19.65%7.5億 | -10.71%8.72億 | 1.04%9.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%4.77億 | -0.77%4.77億 | -0.77%4.77億 | -0.77%4.77億 | -0.77%4.77億 | -0.02%4.81億 | -0.02%4.81億 | -0.03%4.81億 | -0.03%4.81億 | -0.01%4.81億 |
| 資本公積 | -2.17%14.11億 | -4.70%14.13億 | -4.70%14.13億 | -4.70%14.13億 | -2.27%14.42億 | 0.43%14.83億 | 0.43%14.83億 | 0.40%14.83億 | 0.97%14.76億 | 1.01%14.76億 |
| 盈餘公積 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 未分配利潤 | -1.42%15.78億 | 1.85%15.21億 | 6.37%17.9億 | 10.71%16.8億 | 6.16%16.01億 | -19.92%14.94億 | -4.61%16.83億 | -5.97%15.17億 | 1.94%15.08億 | 9.82%18.65億 |
| 減:庫存股 | -36.20%7,015.64萬 | -56.78%6,666.84萬 | -55.88%6,666.84萬 | -41.59%6,666.84萬 | 23.51%1.1億 | 131.60%1.54億 | 161.24%1.51億 | 95.61%1.14億 | 52.59%8,903.27萬 | 14.14%6,659.93萬 |
| 其他綜合收益 | 230.60%188.71萬 | 250.90%291.41萬 | -12.55%175.66萬 | 1.99%130.61萬 | -66.54%57.08萬 | -74.61%83.04萬 | -48.30%200.87萬 | -55.15%128.06萬 | -11.96%170.58萬 | 80.87%327.02萬 |
| 歸屬母公司所有者權益合計 | -0.36%36.38億 | 1.24%35.89億 | 3.16%38.56億 | 3.79%37.45億 | 0.93%36.51億 | -11.38%35.45億 | -4.35%37.38億 | -3.94%36.09億 | 0.33%36.18億 | 4.57%40億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -99.98%258.71 | -99.98%258.71 | 0.02%151.5萬 | 0.02%151.5萬 | 0.02%151.5萬 | 0.03%151.51萬 |
| 所有者權益（或股東權益）合計 | -0.36%36.38億 | 1.24%35.89億 | 3.12%38.56億 | 3.74%37.45億 | 0.88%36.51億 | -11.42%35.45億 | -4.35%37.39億 | -3.94%36.1億 | 0.33%36.19億 | 4.57%40.02億 |
| 負債和所有者權益(或股東權益)總計 | 0.44%45.56億 | 4.39%48.28億 | 4.37%46.94億 | 6.18%46.3億 | 0.98%45.36億 | -7.20%46.25億 | -8.73%44.98億 | -7.06%43.6億 | -2.02%44.92億 | 3.85%49.84億 |
| 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。
