華洋賽車
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滬深市場個股詳情
603606 東方電纜
- 55.18
- -0.83-1.48%
午間休市 12/13 11:29 (北京)
379.48億總市值34.19市盈率TTM
56.25最高價55.16最低價3.90萬手成交量55.90今開56.01昨收2.17億成交額0.57%換手率37.95市盈率(靜)6.88億總股本61.1852周最高5.49市淨率379.48億流通值32.4352周最低61.61漲停價6.88億流通股87.80歷史最高50.41跌停價1.95%振幅0.96歷史最低0.45股息TTM55.69平均價2.13萬手內盤0.82%股息率TTM100股每手1.54萬手外盤
東方電纜關鍵統計數據
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 | 16.77%20.82億 | 24.61%21.5億 | 39.43%22.33億 | -5.14%21.42億 | 51.57%17.83億 | -1.55%17.25億 | 51.32%16.02億 | 34.74%22.58億 | 8.82%11.76億 | 80.76%17.52億 |
| 交易性金融資產 | 66.21%1.48億 | 52.33%1.75億 | 60.87%1.85億 | -21.93%8,589.06萬 | -15.50%8,899.19萬 | -2.91%1.15億 | -15.63%1.15億 | -24.54%1.1億 | --1.05億 | --1.18億 |
| 應收票據及應收賬款 | 31.13%38.89億 | -0.69%30.34億 | -9.05%27.27億 | 13.56%26.84億 | -5.13%29.66億 | 6.24%30.55億 | -10.10%29.98億 | -3.73%23.64億 | -2.22%31.26億 | 37.74%28.75億 |
| -應收票據 | -50.49%36.07萬 | -67.52%11.7萬 | -99.01%5.05萬 | ---- | -97.38%72.86萬 | -95.21%36.04萬 | -54.77%509.72萬 | 229.27%2,794.98萬 | 298.78%2,780.87萬 | 30.84%751.88萬 |
| -應收賬款 | 31.15%38.89億 | -0.68%30.33億 | -8.89%27.27億 | 14.92%26.84億 | -4.30%29.65億 | 6.51%30.54億 | -9.94%29.93億 | -4.53%23.36億 | -2.88%30.98億 | 37.76%28.68億 |
| 其他應收款(含利息和股利) | -26.81%3,475.02萬 | -29.11%2,764萬 | 3.37%3,701.51萬 | -31.90%3,426.53萬 | 5.60%4,748.09萬 | -8.30%3,898.89萬 | 2.26%3,580.72萬 | 60.58%5,031.42萬 | 18.74%4,496.26萬 | 15.35%4,251.57萬 |
| -其他應收款 | ---- | -29.11%2,764萬 | ---- | ---- | ---- | -8.30%3,898.89萬 | ---- | 60.58%5,031.42萬 | ---- | 15.35%4,251.57萬 |
| 合同資產 | 3.51%5.61億 | -17.72%4.97億 | 2.34%5.58億 | 20.55%5.54億 | -14.00%5.42億 | 16.80%6.04億 | 25.16%5.45億 | 14.23%4.59億 | 14.39%6.3億 | 13.14%5.17億 |
| 預付款項 | -39.06%9,093.73萬 | -41.25%7,621.28萬 | -56.68%8,079.97萬 | -48.37%7,907.79萬 | 11.95%1.49億 | 62.80%1.3億 | 277.47%1.87億 | 373.95%1.53億 | 26.76%1.33億 | -29.61%7,967.53萬 |
| 存貨 | -12.32%17.69億 | 13.36%18.67億 | 43.65%23.33億 | 62.60%21.48億 | 84.38%20.18億 | 33.57%16.47億 | 9.73%16.24億 | -12.97%13.21億 | -23.11%10.94億 | -7.60%12.33億 |
| 應收款項融資 | 103.84%1.63億 | 70.55%6,205.7萬 | 199.92%1.1億 | 93.67%6,565.15萬 | 83.74%8,018.79萬 | -40.07%3,638.54萬 | 27.59%3,667.77萬 | -43.69%3,389.94萬 | -30.66%4,364.12萬 | -4.17%6,071.62萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --6,753.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 164.32%8,288.11萬 | 333.93%7,020.99萬 | 847.31%5,928.08萬 | 215.13%4,382.95萬 | -5.15%3,135.69萬 | -10.01%1,618.02萬 | -15.77%625.78萬 | 95.92%1,390.85萬 | 322.80%3,305.83萬 | 69.06%1,797.99萬 |
| 流動資產合計 | 15.10%88.69億 | 7.93%79.58億 | 16.71%83.58億 | 15.88%79.17億 | 20.64%77.06億 | 10.11%73.73億 | 8.52%71.61億 | 7.92%68.31億 | -1.22%63.87億 | 32.02%66.97億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.44%1,681.16萬 | -2.52%1,736.32萬 | -10.64%1,643.36萬 | -10.70%1,694.11萬 | --1,723.25萬 | --1,781.19萬 | --1,839.13萬 | --1,897.07萬 | ---- | ---- |
| 長期股權投資 | 6.03%4,925.87萬 | 14.95%4,822.6萬 | 14.51%4,784.51萬 | 77.56%4,848.63萬 | 67.40%4,645.79萬 | 58.24%4,195.25萬 | 325.66%4,178.3萬 | 154.41%2,730.69萬 | 225.23%2,775.32萬 | 178.25%2,651.21萬 |
| 固定資產 | ---- | 5.84%18.85億 | ---- | ---- | ---- | 8.23%17.81億 | ---- | 127.73%17.23億 | ---- | 236.18%16.46億 |
| 在建工程 | ---- | 231.52%3.88億 | ---- | ---- | ---- | 76.06%1.17億 | ---- | -92.43%6,611.54萬 | ---- | -92.79%6,646.29萬 |
| 無形資產 | 2.50%3.61億 | 14.76%3.65億 | 14.44%3.67億 | 12.47%3.64億 | 19.83%3.52億 | 7.68%3.18億 | 14.99%3.2億 | 15.51%3.24億 | 4.34%2.94億 | 4.47%2.95億 |
| 長期待攤費用 | -9.07%892.22萬 | -7.82%1,000.07萬 | 1.55%1,172.5萬 | -2.82%1,191.82萬 | -22.02%981.25萬 | 38.23%1,084.86萬 | 40.42%1,154.58萬 | 42.59%1,226.4萬 | 25.51%1,258.38萬 | -26.03%784.84萬 |
| 遞延所得稅資產 | 8.49%1.05億 | 3.49%9,572.65萬 | 18.05%8,415.01萬 | 39.61%9,507.41萬 | 14.88%9,684.53萬 | 28.98%9,249.7萬 | 8.65%7,128.14萬 | 15.64%6,810.19萬 | 30.53%8,430.41萬 | 12.59%7,171.53萬 |
| 使用權資產 | -35.56%1,231.37萬 | -31.22%1,429.8萬 | -30.55%1,600.81萬 | -29.27%1,703.49萬 | -26.86%1,910.8萬 | -24.59%2,078.66萬 | -19.32%2,305.13萬 | 205.34%2,408.28萬 | --2,612.54萬 | --2,756.46萬 |
| 其他非流動資產 | -82.26%3,591.17萬 | -73.98%3,975.42萬 | -55.43%4,036.81萬 | -48.62%4,762.97萬 | 274.06%2.02億 | 196.11%1.53億 | 70.31%9,057.98萬 | 64.60%9,269.52萬 | 2.26%5,410.27萬 | -8.07%5,158.76萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 11.58%29.91億 | 12.17%28.63億 | 12.82%27.82億 | 15.57%27.23億 | 19.43%26.81億 | 16.42%25.53億 | 15.94%24.66億 | 14.71%23.56億 | 10.10%22.45億 | 10.52%21.93億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 14.19%118.6億 | 9.02%108.21億 | 15.71%111.39億 | 15.80%106.4億 | 20.33%103.87億 | 11.66%99.26億 | 10.33%96.27億 | 9.59%91.88億 | 1.49%86.32億 | 25.98%88.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.65%1.02億 | ---- | 2,182.53%2.26億 |
| 應付票據及應付帳款 | 20.69%25.73億 | 19.17%25.48億 | 15.10%21.13億 | 34.62%22.49億 | 49.46%21.32億 | 30.20%21.38億 | 9.96%18.36億 | -8.98%16.71億 | -27.64%14.26億 | 11.43%16.42億 |
| -應付票據 | 27.80%16.02億 | 48.47%16.26億 | 38.64%14.12億 | 57.03%14.42億 | 92.16%12.54億 | 44.04%10.95億 | 18.19%10.19億 | -16.65%9.18億 | -30.20%6.52億 | 7.09%7.6億 |
| -應付帳款 | 10.54%9.7億 | -11.59%9.22億 | -14.23%7.01億 | 7.27%8.07億 | 13.44%8.78億 | 18.27%10.43億 | 1.18%8.17億 | 2.54%7.52億 | -25.34%7.74億 | 15.46%8.82億 |
| 合同負債 | 162.04%8.59億 | 20.02%2.92億 | 77.67%9.9億 | 67.37%8.53億 | 7.57%3.28億 | -31.84%2.43億 | -11.15%5.57億 | -18.68%5.1億 | -60.88%3.05億 | -26.03%3.57億 |
| 預收款項 | --58.16萬 | --56.19萬 | --17.14萬 | --33.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 38.08%3,356.28萬 | 9.69%2,452.11萬 | -39.40%1,438.48萬 | -9.20%4,379.51萬 | -71.85%2,430.68萬 | -73.84%2,235.41萬 | -67.93%2,373.62萬 | -66.44%4,823.33萬 | -21.43%8,633.47萬 | -16.42%8,545.22萬 |
| 應交稅費 | 80.71%1.33億 | -41.77%8,474.04萬 | -47.07%4,079.11萬 | 230.63%6,707.67萬 | -35.04%7,365.27萬 | 99.54%1.46億 | -7.02%7,707.12萬 | -82.30%2,028.76萬 | -39.61%1.13億 | -27.15%7,292.75萬 |
| 其他應付款(含利息和股利) | -9.04%1,756.56萬 | 4.82%2,111.76萬 | 75.24%3.34億 | 45.69%2,455.85萬 | 25.27%1,931.23萬 | 49.63%2,014.59萬 | 1,078.67%1.91億 | 15.41%1,685.69萬 | 8.06%1,541.69萬 | 3.91%1,346.36萬 |
| -應付股利 | ---- | ---- | 80.00%3.09億 | ---- | ---- | ---- | --1.72億 | ---- | ---- | ---- |
| -其他應付款 | ---- | 4.82%2,111.76萬 | ---- | ---- | ---- | 49.63%2,014.59萬 | ---- | 15.41%1,685.69萬 | ---- | 3.91%1,346.36萬 |
| 一年內到期的非流動負債 | -14.32%5.72億 | -58.40%2.78億 | 6,641.38%4.69億 | 6,512.50%4.67億 | 19,666.00%6.68億 | 88.93%6.68億 | -98.03%695.03萬 | -98.00%706.4萬 | --337.94萬 | --3.53億 |
| 其他流動負債 | -18.44%3,069.55萬 | 7.52%3,376.55萬 | -16.26%5,888.6萬 | -0.12%6,567.8萬 | 19.92%3,763.65萬 | -29.99%3,140.32萬 | -10.68%7,031.67萬 | -16.44%6,575.48萬 | -68.92%3,138.52萬 | -28.00%4,485.55萬 |
| 流動負債合計 | 28.22%42.19億 | 0.84%32.96億 | 46.32%40.42億 | 55.76%38.01億 | 57.42%32.9億 | 14.09%32.69億 | -14.16%27.62億 | -28.50%24.4億 | -38.85%20.9億 | 26.18%28.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.01%5.48億 | 41.69%7.09億 | -41.23%6.24億 | -66.70%3.53億 | -42.79%7.21億 | -41.86%5億 | 430.25%10.61億 | --10.61億 | 259.84%12.61億 | 145.70%8.61億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 0.00%5,206萬 | 0.00%5,206萬 | 0.00%5,206萬 | 0.00%5,206萬 | --5,206萬 | --5,206萬 | --5,206萬 | --5,206萬 | ---- | ---- |
| 專項應付款 | ---- | -98.18%36.67萬 | ---- | ---- | ---- | 176.10%2,020.22萬 | ---- | 48.15%907.41萬 | ---- | -20.57%731.69萬 |
| 遞延所得稅負債 | 0.18%3,572.16萬 | 15.65%4,238.29萬 | -8.07%4,201.49萬 | -5.04%4,137.18萬 | 14.23%3,565.67萬 | 208.57%3,664.88萬 | 178.19%4,570.24萬 | 274.57%4,356.9萬 | 267.18%3,121.61萬 | 47.19%1,187.7萬 |
| 長期遞延收益 | 27.30%8,925.56萬 | 23.21%8,549.36萬 | 30.31%9,423.33萬 | 25.83%9,437.85萬 | 19.28%7,011.36萬 | 13.80%6,938.84萬 | 15.49%7,231.52萬 | 17.23%7,500.75萬 | -9.13%5,878.06萬 | -8.27%6,097.28萬 |
| 租賃負債 | -15.66%549.2萬 | -50.10%620.26萬 | -54.67%585.36萬 | -47.11%719.9萬 | -65.51%651.17萬 | -35.46%1,243.09萬 | -35.52%1,291.38萬 | 291.48%1,361.22萬 | --1,887.88萬 | --1,926.19萬 |
| 非流動負債合計 | -19.66%7.31億 | 29.57%8.95億 | -34.69%8.18億 | -56.27%5.49億 | -34.18%9.1億 | -28.02%6.91億 | 310.47%12.52億 | 1,371.81%12.54億 | 20.29%13.82億 | -16.06%9.6億 |
| 負債合計 | 17.85%49.5億 | 5.86%41.92億 | 21.05%48.6億 | 17.73%43.49億 | 20.96%42億 | 3.52%39.6億 | 13.95%40.15億 | 5.61%36.94億 | -23.97%34.72億 | 12.03%38.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 5.14%6.88億 | 5.14%6.88億 |
| 資本公積 | 0.07%13.05億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 0.00%13.04億 | 150.66%13.04億 | 150.70%13.04億 |
| 盈餘公積 | -0.01%4.17億 | 0.00%4.17億 | -0.01%4.17億 | 0.00%4.17億 | 25.38%4.17億 | 25.36%4.17億 | 25.38%4.17億 | 25.36%4.17億 | 54.84%3.33億 | 54.84%3.33億 |
| 未分配利潤 | 21.77%44.81億 | 20.68%41.93億 | 22.40%38.12億 | 27.33%38.58億 | 22.31%36.8億 | 24.33%34.74億 | 11.56%31.14億 | 20.56%30.3億 | 25.17%30.09億 | 34.41%27.94億 |
| 減:庫存股 | --8,919.67萬 | --5,441.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 3.45%1.01億 | -8.32%7,555.83萬 | -39.92%5,330.49萬 | -62.89%2,017.25萬 | 154.90%9,762.27萬 | 237.98%8,241.6萬 | 8.05%8,871.58萬 | 24.60%5,436.14萬 | -575.22%-1.78億 | -191.01%-5,972.94萬 |
| 專項儲備 | --777.76萬 | --639.07萬 | --539.46萬 | --321.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.70%69.11億 | 11.12%66.3億 | 11.89%62.8億 | 14.51%62.91億 | 20.00%61.87億 | 17.91%59.66億 | 7.96%56.12億 | 12.53%54.93億 | 31.05%51.56億 | 39.09%50.6億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.57%418.8萬 | 1.28%417.55萬 |
| 所有者權益（或股東權益）合計 | 11.70%69.11億 | 11.12%66.3億 | 11.89%62.8億 | 14.51%62.91億 | 19.90%61.87億 | 17.82%59.66億 | 7.87%56.12億 | 12.44%54.93億 | 31.02%51.6億 | 39.05%50.64億 |
| 負債和所有者權益(或股東權益)總計 | 14.19%118.6億 | 9.02%108.21億 | 15.71%111.39億 | 15.80%106.4億 | 20.33%103.87億 | 11.66%99.26億 | 10.33%96.27億 | 9.59%91.88億 | 1.49%86.32億 | 25.98%88.89億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
