滬深市場個股詳情
603700 寧水集團
- 9.19
- +0.14+1.55%
已收盤 09/18 15:00 (北京)
18.68億總市值16.92市盈率TTM
9.21最高價8.98最低價2.53萬手成交量9.11今開9.05昨收2298.45萬成交額1.24%換手率14.23市盈率(靜)2.03億總股本14.4352周最高1.20市淨率18.68億流通值8.0752周最低9.96漲停價2.03億流通股37.66歷史最高8.15跌停價2.54%振幅8.07歷史最低0.30股息TTM9.10平均價1.31萬手內盤3.26%股息率TTM100股每手1.10萬手外盤
寧水集團關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.94%2.25億 | -14.42%2.81億 | -5.88%4.03億 | 12.85%2.81億 | 40.86%3.07億 | -20.49%3.28億 | -20.98%4.28億 | -35.43%2.49億 | -37.48%2.18億 | 34.63%4.13億 |
| 交易性金融資產 | 695.09%4,004.11萬 | ---- | ---- | ---- | -95.42%503.6萬 | ---- | ---- | -28.88%1.63億 | -68.11%1.1億 | -72.40%1.1億 |
| 應收票據及應收賬款 | 3.34%8.46億 | 0.74%7.6億 | 3.45%7.88億 | 14.66%8.48億 | 6.96%8.18億 | 12.10%7.55億 | 13.37%7.62億 | -0.10%7.39億 | 7.28%7.65億 | 15.89%6.73億 |
| -應收票據 | 1.38%1,073.23萬 | 229.57%2,489.64萬 | 124.21%2,233.61萬 | 75.90%896.8萬 | 199.05%1,058.65萬 | 28.69%755.42萬 | 8.43%996.22萬 | --509.83萬 | --354萬 | --587萬 |
| -應收賬款 | 3.37%8.35億 | -1.57%7.35億 | 1.85%7.66億 | 14.24%8.39億 | 6.07%8.08億 | 11.96%7.47億 | 13.44%7.52億 | -0.79%7.34億 | 6.79%7.61億 | 14.88%6.67億 |
| 其他應收款(含利息和股利) | -3.38%3,345.08萬 | -26.19%2,803.08萬 | -14.95%3,283.52萬 | 26.39%3,742.32萬 | 4.18%3,461.92萬 | 66.29%3,797.47萬 | 48.12%3,860.66萬 | 72.32%2,960.82萬 | 121.33%3,322.92萬 | 116.01%2,283.62萬 |
| -其他應收款 | -3.38%3,345.08萬 | ---- | -14.95%3,283.52萬 | ---- | 4.18%3,461.92萬 | ---- | 48.12%3,860.66萬 | ---- | 121.33%3,322.92萬 | ---- |
| 合同資產 | 286.73%382.42萬 | -19.92%331.62萬 | -28.54%270.84萬 | -50.20%112.05萬 | -75.73%98.89萬 | -17.96%414.1萬 | -24.97%379.01萬 | -80.39%225.01萬 | -61.75%407.45萬 | -44.52%504.77萬 |
| 預付款項 | -26.62%526萬 | -18.60%740.96萬 | -6.16%626.06萬 | -31.53%781.19萬 | -5.63%716.78萬 | -73.44%910.26萬 | -6.99%667.13萬 | 11.00%1,140.86萬 | 87.45%759.57萬 | 1,615.36%3,426.63萬 |
| 存貨 | -5.30%4.01億 | -9.53%3.84億 | -20.12%3.39億 | -2.55%4.29億 | 13.88%4.24億 | 7.17%4.25億 | 24.37%4.24億 | 18.77%4.4億 | 14.15%3.72億 | 17.54%3.96億 |
| 應收款項融資 | -70.70%246.58萬 | 245.04%897.1萬 | -0.98%753.49萬 | 100.94%403.89萬 | 592.87%841.7萬 | -67.46%260萬 | 5.82%760.93萬 | -82.76%201萬 | -90.85%121.48萬 | -62.23%799.05萬 |
| 其他流動資產 | 69.49%256.82萬 | 23.18%341.39萬 | -1.94%246.97萬 | -45.28%217.21萬 | -58.66%151.53萬 | -39.07%277.15萬 | 10.03%251.87萬 | 74.23%396.96萬 | -7.19%366.54萬 | -6.21%454.89萬 |
| 流動資產合計 | -2.99%15.59億 | -5.61%14.77億 | -5.47%15.82億 | -1.86%16.1億 | 6.07%16.07億 | -6.17%15.64億 | -7.69%16.74億 | -7.74%16.41億 | -14.88%15.15億 | -0.23%16.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.68%3,476.36萬 | -0.68%3,476.36萬 | -0.68%3,476.36萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 75.00%3,500萬 | --3,500萬 | --3,500萬 |
| 投資性房地產 | -3.63%1,252.41萬 | -3.59%1,264.89萬 | -3.56%1,277.37萬 | -28.43%1,287.14萬 | -17.22%1,299.6萬 | -3.10%1,312.05萬 | -12.83%1,324.51萬 | 17.30%1,798.33萬 | 1.50%1,569.93萬 | -13.22%1,354.06萬 |
| 長期股權投資 | 2.49%6,760.18萬 | -0.74%6,854.82萬 | -2.71%6,741.54萬 | 11.70%6,422.82萬 | 858.33%6,596.08萬 | 1,024.14%6,906.14萬 | 1,023.09%6,929.1萬 | 825.04%5,750.23萬 | 10.21%688.29萬 | -0.78%614.35萬 |
| 長期應收款 | -48.50%29.99萬 | --39.55萬 | --39.11萬 | --58.67萬 | --58.23萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | -2.80%4.03億 | ---- | -5.17%3.97億 | ---- | 34.65%4.15億 | ---- | 367.46%4.19億 | ---- | 267.79%3.08億 | ---- |
| 在建工程 | -45.98%9.3萬 | ---- | 14.17%430.63萬 | ---- | -99.01%17.22萬 | ---- | -97.60%377.19萬 | ---- | -81.09%1,735.06萬 | ---- |
| 無形資產 | -4.68%4,324.39萬 | -2.78%4,416.21萬 | 0.84%4,504.83萬 | 3.08%4,494.34萬 | 2.16%4,536.74萬 | 1.32%4,542.37萬 | -1.78%4,467.37萬 | -1.97%4,360.15萬 | -0.41%4,441.01萬 | -0.82%4,483.03萬 |
| 商譽 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 0.00%45.6萬 | 0.00%45.6萬 | --45.6萬 |
| 長期待攤費用 | -19.04%717.86萬 | -53.62%675.26萬 | -12.80%751.54萬 | 56.88%895.51萬 | 136.14%886.72萬 | 270.18%1,455.98萬 | 99.58%861.91萬 | 12.32%570.84萬 | -29.32%375.5萬 | -9.98%393.32萬 |
| 遞延所得稅資產 | 49.11%2,433.75萬 | 58.82%2,063.42萬 | 55.67%2,002.4萬 | 17.27%1,844.91萬 | 13.50%1,632.18萬 | 0.60%1,299.19萬 | 5.47%1,286.28萬 | 29.32%1,573.25萬 | 34.95%1,438萬 | 45.20%1,291.5萬 |
| 使用權資產 | 2.65%147.53萬 | -21.91%148.49萬 | -47.03%125.31萬 | -62.26%112.55萬 | -42.73%143.72萬 | -34.87%190.14萬 | -33.96%236.56萬 | -11.41%298.22萬 | -19.63%250.94萬 | 66.01%291.94萬 |
| 其他非流動資產 | 9.08%1.01億 | 29.46%9,845.94萬 | 51.35%1.03億 | 71.93%9,953.28萬 | -10.23%9,297.79萬 | 87.72%7,605.17萬 | 76.65%6,789.94萬 | 64.90%5,789.02萬 | 250.96%1.04億 | 45.25%4,051.26萬 |
| 非流動資產合計 | 0.24%6.96億 | 0.85%6.88億 | 2.49%6.93億 | 20.99%6.96億 | 25.79%6.94億 | 52.02%6.82億 | 65.94%6.77億 | 65.84%5.75億 | 89.14%5.52億 | 71.66%4.49億 |
| 資產總計 | -2.02%22.55億 | -3.65%21.65億 | -3.18%22.76億 | 4.07%23.06億 | 11.34%23.01億 | 6.17%22.47億 | 5.83%23.5億 | 4.27%22.16億 | -0.23%20.67億 | 9.49%21.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.18%1.16億 | -16.67%1.1億 | -94.19%500萬 | -37.30%1.21億 | 58.01%1.68億 | 726.00%1.32億 | 4,203.30%8,606.6萬 | 161.60%1.93億 | 43.80%1.06億 | 14.22%1,599.12萬 |
| 應付票據及應付帳款 | -3.17%4.75億 | -21.71%3.64億 | -13.77%5.09億 | 9.06%4.89億 | 21.48%4.91億 | 7.51%4.65億 | 21.69%5.9億 | 8.33%4.49億 | 12.68%4.04億 | 47.93%4.33億 |
| -應付票據 | 3.40%1.65億 | -10.84%1.2億 | 30.40%2.11億 | 36.06%1.7億 | 70.24%1.6億 | 3.05%1.34億 | 14.99%1.62億 | 2.85%1.25億 | 29.28%9,394.78萬 | 90.86%1.31億 |
| -應付帳款 | -6.34%3.1億 | -26.13%2.44億 | -30.51%2.97億 | -1.40%3.19億 | 6.70%3.31億 | 9.44%3.31億 | 24.43%4.28億 | 10.62%3.24億 | 8.46%3.1億 | 34.84%3.02億 |
| 合同負債 | -54.17%1,684.2萬 | -33.86%3,173.78萬 | -40.34%2,748.28萬 | 66.89%4,362.98萬 | 83.80%3,675.03萬 | 112.56%4,798.45萬 | 144.16%4,606.58萬 | -2.70%2,614.33萬 | -8.33%1,999.43萬 | 15.08%2,257.45萬 |
| 應付職工薪酬 | -27.59%1,717.32萬 | 3.85%1,079.26萬 | 27.17%4,575.51萬 | 23.75%3,655.44萬 | 23.21%2,371.61萬 | -4.71%1,039.27萬 | -14.39%3,597.92萬 | -12.90%2,953.85萬 | -17.44%1,924.87萬 | -17.97%1,090.68萬 |
| 應交稅費 | -41.72%1,401.6萬 | -32.85%1,183.47萬 | 33.61%3,282.38萬 | 105.24%2,613.71萬 | 73.07%2,404.85萬 | 405.19%1,762.54萬 | -44.65%2,456.71萬 | -20.44%1,273.52萬 | -52.34%1,389.5萬 | -87.30%348.89萬 |
| 其他應付款(含利息和股利) | 390.48%3,148.14萬 | -70.63%218.06萬 | 12.97%1,545.82萬 | -28.57%692.66萬 | -8.45%641.85萬 | -15.19%742.42萬 | -26.80%1,368.38萬 | 40.66%969.77萬 | 11.57%701.07萬 | 63.35%875.45萬 |
| -應付股利 | 66.25%11.43萬 | 16.53%6.88萬 | -94.93%6.88萬 | -94.93%6.88萬 | -94.93%6.88萬 | 78.79%5.9萬 | 4,006.19%135.5萬 | 4,006.19%135.5萬 | 3,909.00%135.5萬 | 58.65%3.3萬 |
| -其他應付款 | 393.99%3,136.71萬 | ---- | 24.83%1,538.94萬 | ---- | 12.27%634.97萬 | ---- | -33.93%1,232.88萬 | ---- | -9.51%565.57萬 | ---- |
| 一年內到期的非流動負債 | -30.26%69.86萬 | 426.58%602.06萬 | 443.93%585.82萬 | -23.11%68.13萬 | 3.55%100.17萬 | -15.05%114.33萬 | -22.27%107.7萬 | -45.80%88.6萬 | -98.13%96.73萬 | -97.35%134.59萬 |
| 其他流動負債 | -60.21%294.27萬 | -11.75%618.32萬 | -5.78%686.37萬 | -5.08%629.98萬 | 78.92%739.55萬 | 30.50%700.67萬 | 191.02%728.45萬 | 221.22%663.67萬 | 118.07%413.34萬 | -56.71%536.92萬 |
| 流動負債合計 | -11.10%6.74億 | -21.17%5.43億 | -19.48%6.48億 | 0.44%7.31億 | 31.72%7.58億 | 37.45%6.89億 | 30.91%8.05億 | 26.42%7.28億 | 1.60%5.76億 | 15.12%5.01億 |
| 非流動負債 | ||||||||||
| 長期應付款 | 0.00%145.3萬 | ---- | 0.00%145.3萬 | ---- | 0.00%145.3萬 | ---- | 0.00%145.3萬 | ---- | -0.09%145.3萬 | ---- |
| 預計負債 | -50.20%216.75萬 | 236.79%599.86萬 | -7.80%232.3萬 | --432.47萬 | --435.24萬 | --178.11萬 | --251.94萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 47.75%362.43萬 | 18.27%346.33萬 | 22.20%362.02萬 |
| 長期遞延收益 | 31.42%960.41萬 | 99.12%1,088.13萬 | 67.32%945.68萬 | 87.63%713.24萬 | 83.46%730.79萬 | 152.39%546.47萬 | 140.81%565.19萬 | 47.50%380.13萬 | 40.69%398.33萬 | -29.89%216.52萬 |
| 租賃負債 | 213.87%38.01萬 | -54.19%20.1萬 | -56.54%28.83萬 | -93.33%9.16萬 | -87.91%12.11萬 | -60.73%43.89萬 | -58.53%66.33萬 | -5.92%137.4萬 | 35.69%100.17萬 | 157.41%111.75萬 |
| 其他非流動負債 | 260.82%1,014.78萬 | 70.83%486.72萬 | 74.21%502.78萬 | 133.86%290.61萬 | -5.61%281.24萬 | 50.49%284.92萬 | 34.08%288.6萬 | -39.92%124.27萬 | 37.82%297.95萬 | -12.02%189.33萬 |
| 非流動負債合計 | 48.02%2,375.24萬 | 95.22%2,340.12萬 | 40.80%1,854.89萬 | 38.39%1,590.79萬 | 24.58%1,604.68萬 | 16.96%1,198.7萬 | 32.45%1,317.36萬 | 14.80%1,149.52萬 | 27.36%1,288.08萬 | 1.56%1,024.91萬 |
| 負債合計 | -9.87%6.98億 | -19.18%5.67億 | -18.51%6.67億 | 1.03%7.47億 | 31.56%7.74億 | 37.04%7.01億 | 30.93%8.18億 | 26.23%7.39億 | 2.05%5.89億 | 14.81%5.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 資本公積 | 0.04%4.99億 | 0.00%4.98億 | 0.18%4.98億 | -1.05%4.98億 | -0.94%4.98億 | -0.61%4.98億 | 0.69%4.98億 | 1.33%5.04億 | 1.67%5.03億 | -1.80%5.01億 |
| 盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 未分配利潤 | 6.80%7.99億 | 9.46%8.4億 | 9.58%8.29億 | 12.23%7.79億 | 11.61%7.49億 | -3.72%7.68億 | -4.45%7.56億 | -3.64%6.94億 | -0.42%6.71億 | 17.34%7.97億 |
| 減:庫存股 | 49.80%7,505.07萬 | 47.42%7,385.68萬 | 0.00%5,010.05萬 | 0.00%5,010.05萬 | 113.70%5,010.05萬 | 123.89%5,010.05萬 | 199.57%5,010.05萬 | 824.83%5,010.05萬 | --2,344.42萬 | -25.08%2,237.72萬 |
| 專項儲備 | 14.85%3,022.35萬 | 14.49%2,931.87萬 | 13.69%2,831.92萬 | 11.61%2,741.65萬 | 10.27%2,631.48萬 | 9.52%2,560.78萬 | 9.38%2,490.87萬 | 10.32%2,456.48萬 | 11.07%2,386.35萬 | 13.14%2,338.23萬 |
| 歸屬母公司所有者權益合計 | 1.97%15.58億 | 3.40%15.99億 | 5.01%16.1億 | 5.58%15.6億 | 3.31%15.28億 | -3.63%15.46億 | -3.95%15.33億 | -4.03%14.77億 | -1.04%14.79億 | 8.00%16.05億 |
| 少數股東權益 | -14.47%-95.43萬 | -2.97%-91.5萬 | -23.41%-89.37萬 | 15.52%-54.76萬 | -54.60%-83.37萬 | -622.68%-88.86萬 | -1,872.10%-72.42萬 | -352.34%-64.82萬 | -247.14%-53.92萬 | -109.93%-12.3萬 |
| 所有者權益（或股東權益）合計 | 1.96%15.57億 | 3.40%15.98億 | 5.00%16.09億 | 5.59%15.59億 | 3.29%15.27億 | -3.67%15.45億 | -4.00%15.33億 | -4.08%14.77億 | -1.11%14.79億 | 7.90%16.04億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%22.55億 | -3.65%21.65億 | -3.18%22.76億 | 4.07%23.06億 | 11.34%23.01億 | 6.17%22.47億 | 5.83%23.5億 | 4.27%22.16億 | -0.23%20.67億 | 9.49%21.16億 |
| 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據