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833914
滬深市場個股詳情
603688 石英股份
- 30.41
- +1.15+3.93%
已收盤 12/25 15:00 (北京)
164.72億總市值14.39市盈率TTM
30.80最高價28.91最低價14.88萬手成交量29.26今開29.26昨收4.47億成交額2.75%換手率3.27市盈率(靜)5.42億總股本60.8252周最高2.87市淨率164.72億流通值21.5852周最低32.19漲停價5.42億流通股106.65歷史最高26.33跌停價6.46%振幅-2.64歷史最低3.80股息TTM30.03平均價5.10萬手內盤12.50%股息率TTM100股每手9.30萬手外盤
石英股份關鍵統計數據
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 | -40.86%10.1億 | 33.47%13.47億 | 200.75%28.42億 | 479.17%26.3億 | 632.19%17.09億 | 934.60%10.09億 | 571.80%9.45億 | 139.87%4.54億 | 20.62%2.33億 | -35.42%9,751萬 |
| 交易性金融資產 | 20.96%17.2億 | 46.68%15.48億 | 148.57%13.66億 | 92.57%8.58億 | 206.49%14.22億 | 143.17%10.55億 | 43.54%5.5億 | 16.41%4.46億 | 0.86%4.64億 | -3.56%4.34億 |
| 應收票據及應收賬款 | -64.68%3.04億 | -56.04%3.66億 | 9.01%4.1億 | 144.54%6.96億 | 217.17%8.6億 | 200.16%8.33億 | 75.33%3.76億 | 32.66%2.84億 | 31.53%2.71億 | 49.38%2.78億 |
| -應收票據 | 133.38%1,278.18萬 | 1,260.65%2,631.31萬 | -82.15%163.94萬 | 41.38%2,124.38萬 | -49.05%547.68萬 | -89.13%193.39萬 | -50.02%918.35萬 | 21.48%1,502.64萬 | -52.81%1,074.92萬 | 10.36%1,779.77萬 |
| -應收賬款 | -65.95%2.91億 | -59.10%3.4億 | 11.29%4.08億 | 150.30%6.74億 | 228.17%8.54億 | 219.98%8.31億 | 87.07%3.67億 | 33.34%2.69億 | 42.01%2.6億 | 53.08%2.6億 |
| 其他應收款(含利息和股利) | -61.60%33.12萬 | -38.74%33.03萬 | -87.57%52.09萬 | -97.07%26.17萬 | -81.78%86.26萬 | -90.19%53.93萬 | -46.77%419.07萬 | -13.63%894.42萬 | -39.54%473.52萬 | -59.07%549.67萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --374萬 | ---- | ---- |
| -其他應收款 | ---- | -38.74%33.03萬 | ---- | ---- | ---- | -90.19%53.93萬 | ---- | -49.75%520.42萬 | ---- | -59.07%549.67萬 |
| 預付款項 | -15.67%1.38億 | -44.87%8,545.94萬 | 71.66%1.51億 | -17.89%9,169.54萬 | 70.79%1.64億 | 62.23%1.55億 | 8.54%8,819.39萬 | 225.82%1.12億 | 93.22%9,588.22萬 | 56.32%9,555.62萬 |
| 存貨 | 60.19%9.85億 | 84.30%9.79億 | 82.25%9.13億 | 67.39%7.48億 | 60.29%6.15億 | 51.26%5.31億 | 41.24%5.01億 | 24.31%4.47億 | 3.26%3.83億 | 6.78%3.51億 |
| 應收款項融資 | -96.22%6,019.48萬 | -85.76%1.39億 | -35.85%4.32億 | 65.34%9.41億 | 260.41%15.93億 | 186.22%9.76億 | 175.28%6.74億 | 245.89%5.69億 | 262.65%4.42億 | 166.36%3.41億 |
| 其他流動資產 | 373.47%6,336.65萬 | 195.32%5,165.56萬 | 956.69%1.34億 | 3,361.59%4.27億 | 44.70%1,338.34萬 | -62.34%1,749.12萬 | -88.83%1,270.46萬 | -89.18%1,233.27萬 | 236.01%924.92萬 | 7,371.66%4,644.23萬 |
| 流動資產合計 | -32.87%42.81億 | -1.34%45.16億 | 98.36%62.49億 | 173.94%63.93億 | 234.93%63.76億 | 177.65%45.77億 | 104.51%31.5億 | 58.81%23.34億 | 34.74%19.04億 | 25.01%16.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 298.84%7,976.88萬 | 185.00%5,700萬 | 185.00%5,700萬 | 117.50%4,350萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 其他非流動金融資產 | -27.31%1.02億 | -44.78%9,310.81萬 | -31.28%1.03億 | -5.65%1.35億 | 59.38%1.41億 | 90.88%1.69億 | 70.31%1.5億 | 62.20%1.43億 | 0.37%8,833.23萬 | 0.37%8,833.23萬 |
| 投資性房地產 | -3.68%353.94萬 | -3.91%358.1萬 | -4.13%362.26萬 | -4.34%366.42萬 | -4.33%367.46萬 | -4.27%372.66萬 | -4.22%377.86萬 | -4.16%383.06萬 | --384.1萬 | --389.3萬 |
| 長期股權投資 | 53.38%3,375.64萬 | 24.44%2,937.96萬 | 33.41%2,941.8萬 | 37.04%2,947.86萬 | -14.28%2,200.82萬 | -2.58%2,360.93萬 | -5.58%2,205.08萬 | -5.68%2,151.13萬 | 17.66%2,567.44萬 | 13.74%2,423.54萬 |
| 固定資產 | ---- | 36.04%11.65億 | ---- | ---- | ---- | 23.43%8.56億 | ---- | 56.78%8.47億 | ---- | 20.23%6.94億 |
| 在建工程 | ---- | 76.65%5.2億 | ---- | ---- | ---- | 179.34%2.95億 | ---- | -60.92%7,089.07萬 | ---- | -9.05%1.05億 |
| 無形資產 | 14.43%1.47億 | 14.42%1.48億 | 27.54%1.49億 | 53.09%1.5億 | 30.17%1.28億 | 30.12%1.29億 | 50.34%1.17億 | 25.19%9,775.88萬 | 25.21%9,847.2萬 | 31.32%9,918.52萬 |
| 商譽 | 0.00%5,352.41萬 | 0.00%5,352.41萬 | 0.00%5,352.41萬 | 0.00%5,352.41萬 | -0.23%5,352.41萬 | -0.23%5,352.41萬 | 249.92%5,352.41萬 | 249.92%5,352.41萬 | 214.11%5,364.64萬 | 214.11%5,364.64萬 |
| 長期待攤費用 | -91.17%23.23萬 | 50.97%82.95萬 | 120.10%147.1萬 | 128.58%193.53萬 | 236.05%263.19萬 | -42.86%54.94萬 | -45.17%66.83萬 | 39.90%84.67萬 | --78.32萬 | --96.15萬 |
| 遞延所得稅資產 | -3.16%1,123.13萬 | -26.26%790.47萬 | 18.14%755.25萬 | 57.23%983.68萬 | 104.33%1,159.82萬 | 90.68%1,072.01萬 | 27.56%639.3萬 | 22.22%625.62萬 | 89.35%567.61萬 | 138.57%562.21萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -84.62%15.98萬 | -75.00%31.95萬 | -63.16%55.92萬 | -54.55%79.89萬 | --103.85萬 | --127.82萬 |
| 其他非流動資產 | -95.36%332.26萬 | -84.11%728.84萬 | -75.88%1,343.75萬 | -68.18%2,759.69萬 | 346.41%7,158.78萬 | 227.36%4,586.86萬 | 40.03%5,571.56萬 | 334.53%8,671.54萬 | 610.76%1,603.63萬 | 143.13%1,401.17萬 |
| 非流動資產合計 | 26.78%21.9億 | 29.79%20.86億 | 36.21%20.06億 | 47.94%20億 | 47.58%17.27億 | 44.72%16.07億 | 44.56%14.73億 | 38.33%13.52億 | 22.73%11.7億 | 20.30%11.1億 |
| 資產總計 | -20.15%64.7億 | 6.75%66.01億 | 78.56%82.55億 | 127.72%83.93億 | 163.60%81.04億 | 124.15%61.84億 | 80.64%46.23億 | 50.63%36.86億 | 29.90%30.74億 | 23.07%27.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | --499萬 |
| 應付票據及應付帳款 | 6.79%1.53億 | 46.32%1.76億 | 12.86%1.66億 | 138.69%2.92億 | 47.95%1.43億 | 43.39%1.2億 | 55.07%1.47億 | 47.42%1.22億 | 29.91%9,693.48萬 | 16.15%8,382.63萬 |
| -應付帳款 | 6.79%1.53億 | 46.32%1.76億 | 12.86%1.66億 | 138.69%2.92億 | 47.95%1.43億 | 43.39%1.2億 | 55.07%1.47億 | 47.42%1.22億 | 30.47%9,693.48萬 | 16.15%8,382.63萬 |
| 合同負債 | -79.90%4,804.84萬 | -45.10%9,420.27萬 | 39.60%1.42億 | 56.45%1.73億 | 267.98%2.39億 | 242.39%1.72億 | 281.64%1.01億 | 1,054.51%1.1億 | 14.96%6,497.62萬 | 505.30%5,011.34萬 |
| 應付職工薪酬 | -56.34%1,525.85萬 | -47.92%1,627.55萬 | 34.61%2,036.23萬 | 137.71%3,534.88萬 | 219.25%3,494.66萬 | 186.65%3,125.15萬 | 40.81%1,512.69萬 | 27.70%1,487.03萬 | 15.96%1,094.65萬 | 26.75%1,090.25萬 |
| 應交稅費 | -95.40%1,969.16萬 | -94.48%2,153.21萬 | -88.35%2,309.22萬 | 49.21%1.55億 | 543.06%4.28億 | 624.56%3.9億 | 1,158.86%1.98億 | 424.06%1.04億 | 703.53%6,657.18萬 | 765.51%5,380.11萬 |
| 其他應付款(含利息和股利) | 12,893.00%3.64億 | 17,981.69%4.68億 | 4,319.93%1.08億 | 4,028.26%1.08億 | 10.23%279.84萬 | 3.66%258.73萬 | 543.32%244.38萬 | 594.54%260.76萬 | 481.99%253.87萬 | 321.39%249.59萬 |
| -應付股利 | --3.57億 | --4.67億 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -81.37%48.19萬 | ---- | ---- | ---- | 3.66%258.73萬 | ---- | 594.54%260.76萬 | ---- | 321.39%249.59萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -77.21%29.11萬 | -64.80%44.97萬 | -48.21%66.67萬 | -30.68%88.55萬 | --127.75萬 | --127.75萬 |
| 其他流動負債 | -51.69%1,624.04萬 | -6.71%2,031.19萬 | 40.62%1,971.64萬 | 45.80%2,034.58萬 | 359.54%3,361.6萬 | 124.50%2,177.17萬 | 330.01%1,402.11萬 | 275.56%1,395.47萬 | 10.89%731.51萬 | 445.10%969.77萬 |
| 流動負債合計 | -30.18%6.16億 | 7.91%7.96億 | -0.26%4.79億 | 112.28%7.83億 | 252.12%8.82億 | 239.77%7.38億 | 213.91%4.8億 | 185.06%3.69億 | 60.73%2.51億 | 122.36%2.17億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.55%6,864.25萬 |
| 遞延所得稅負債 | 25.19%2,668.95萬 | -13.01%2,091.9萬 | 6.08%2,146.4萬 | 17.48%2,188.15萬 | 105.52%2,131.99萬 | 128.82%2,404.88萬 | 169.53%2,023.42萬 | 148.10%1,862.59萬 | 23.87%1,037.37萬 | 25.50%1,051萬 |
| 長期遞延收益 | 315.48%4,929.13萬 | 259.03%4,457.05萬 | 67.84%2,176.26萬 | 65.58%2,243.98萬 | -16.10%1,186.38萬 | -15.73%1,241.4萬 | -15.42%1,296.63萬 | -14.96%1,355.24萬 | -14.64%1,414.09萬 | -14.52%1,473.11萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.5萬 |
| 非流動負債合計 | 128.97%7,598.08萬 | 79.61%6,548.95萬 | 30.20%4,322.66萬 | 37.74%4,432.13萬 | 35.36%3,318.38萬 | -61.32%3,646.28萬 | -76.04%3,320.05萬 | -76.53%3,217.83萬 | -82.30%2,451.46萬 | -31.34%9,427.86萬 |
| 負債合計 | -24.41%6.92億 | 11.29%8.62億 | 1.71%5.22億 | 106.30%8.27億 | 232.80%9.15億 | 148.61%7.74億 | 76.12%5.13億 | 50.50%4.01億 | -6.56%2.75億 | 32.53%3.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.93%5.42億 | 49.93%5.42億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 1.34%3.61億 | 2.30%3.61億 | 2.30%3.61億 | 2.35%3.61億 | 1.00%3.56億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.60%1,136.46萬 |
| 資本公積 | -21.12%6.74億 | -21.12%6.74億 | 0.00%8.54億 | 0.00%8.54億 | 0.00%8.54億 | 9.67%8.54億 | 17.58%8.54億 | 17.59%8.54億 | 18.03%8.54億 | 8.01%7.79億 |
| 盈餘公積 | 205.14%7.34億 | 205.14%7.34億 | 205.14%7.34億 | 205.14%7.34億 | 73.58%2.41億 | 73.58%2.41億 | 73.58%2.41億 | 73.58%2.41億 | 22.00%1.39億 | 22.00%1.39億 |
| 未分配利潤 | -32.57%38.43億 | -3.48%37.87億 | 118.51%57.45億 | 207.94%55.68億 | 299.17%56.99億 | 242.20%39.23億 | 155.20%26.29億 | 91.77%18.08億 | 65.59%14.28億 | 43.42%11.47億 |
| 減:庫存股 | --1.07億 | --7,186.01萬 | --3,720.95萬 | --876.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --5,652.85萬 | --3,717.5萬 | --3,717.5萬 | --1,997.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -19.75%57.42億 | 5.99%57.02億 | 88.35%76.94億 | 130.65%75.29億 | 157.22%71.55億 | 121.21%53.79億 | 80.14%40.85億 | 49.71%32.64億 | 34.24%27.82億 | 21.18%24.32億 |
| 少數股東權益 | 9.89%3,626.5萬 | 25.14%3,835.69萬 | 56.77%3,862.28萬 | 79.74%3,668.5萬 | 89.69%3,300.16萬 | 94.18%3,065.22萬 | --2,463.6萬 | --2,041.03萬 | --1,739.8萬 | --1,578.53萬 |
| 所有者權益（或股東權益）合計 | -19.61%57.79億 | 6.10%57.4億 | 88.16%77.33億 | 130.33%75.65億 | 156.80%71.88億 | 121.04%54.1億 | 81.22%41.1億 | 50.64%32.85億 | 35.08%27.99億 | 21.96%24.48億 |
| 負債和所有者權益(或股東權益)總計 | -20.15%64.7億 | 6.75%66.01億 | 78.56%82.55億 | 127.72%83.93億 | 163.60%81.04億 | 124.15%61.84億 | 80.64%46.23億 | 50.63%36.86億 | 29.90%30.74億 | 23.07%27.59億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
