滬深市場個股詳情
603713 密爾克衛
- 55.87
- -0.41-0.73%
已收盤 12/03 15:00 (北京)
90.48億總市值17.44市盈率TTM
56.61最高價55.07最低價1.42萬手成交量56.50今開56.28昨收7878.34萬成交額0.88%換手率20.98市盈率(靜)1.62億總股本72.9552周最高2.09市淨率90.39億流通值34.3052周最低61.91漲停價1.62億流通股159.18歷史最高50.65跌停價2.74%振幅14.19歷史最低0.53股息TTM55.55平均價7279.00手內盤0.95%股息率TTM100股每手5791.17手外盤
密爾克衛關鍵統計數據
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 | 9.56%13.03億 | 5.23%13.01億 | -17.96%12.35億 | -3.44%12.33億 | -19.75%11.89億 | 20.38%12.37億 | 85.52%15.06億 | 100.17%12.77億 | 145.96%14.82億 | 154.74%10.27億 |
| 交易性金融資產 | -41.07%1.96億 | -47.61%2.07億 | -38.45%1.99億 | -39.96%2.7億 | 11.79%3.33億 | 4.20%3.94億 | -8.62%3.23億 | 17.65%4.49億 | -17.00%2.98億 | -37.96%3.78億 |
| 應收票據及應收賬款 | 28.46%39.06億 | 34.26%34.38億 | 17.74%29.99億 | -2.34%26.92億 | 1.09%30.41億 | -16.70%25.61億 | -16.35%25.47億 | 3.50%27.57億 | 29.97%30.08億 | 68.34%30.74億 |
| -應收票據 | 25.84%6.8億 | -8.89%5.18億 | -22.09%5.23億 | -18.69%5.79億 | -30.94%5.41億 | -35.07%5.68億 | -25.22%6.71億 | -1.23%7.12億 | 84.78%7.83億 | 220.42%8.75億 |
| -應收賬款 | 29.02%32.26億 | 46.57%29.2億 | 31.98%24.76億 | 3.35%21.13億 | 12.37%25億 | -9.40%19.92億 | -12.65%18.76億 | 5.25%20.45億 | 17.69%22.25億 | 41.59%21.99億 |
| 其他應收款(含利息和股利) | -23.66%1.53億 | 58.63%2.09億 | 5.17%1.42億 | 8.74%1.32億 | 77.20%2億 | -0.30%1.32億 | 11.98%1.35億 | 33.86%1.22億 | 73.31%1.13億 | 47.60%1.32億 |
| -應收利息 | --39.26萬 | --39.65萬 | --39.5萬 | --84.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 58.33%2.09億 | ---- | ---- | ---- | -0.30%1.32億 | ---- | 33.86%1.22億 | ---- | 47.60%1.32億 |
| 預付款項 | -2.86%5.39億 | 60.45%4.06億 | 32.39%2.64億 | 22.79%2.41億 | 125.07%5.55億 | 11.62%2.53億 | -31.79%2億 | -49.73%1.96億 | -26.01%2.47億 | 25.25%2.27億 |
| 存貨 | -48.86%4.67億 | 142.58%5.27億 | 188.39%7.01億 | 197.36%7.91億 | 276.56%9.12億 | 50.58%2.17億 | 65.02%2.43億 | 242.27%2.66億 | 51.60%2.42億 | 137.33%1.44億 |
| 應收款項融資 | 103.53%1.52億 | -24.07%1.44億 | 16.73%2.46億 | -42.93%1.68億 | -23.31%7,481.32萬 | 90.13%1.9億 | 229.98%2.11億 | 819.60%2.95億 | 839.42%9,755.02萬 | 218.93%1億 |
| 其他流動資產 | 6.99%2.19億 | 27.17%2.17億 | 56.14%2.24億 | 49.07%2.33億 | 29.55%2.05億 | -14.27%1.71億 | -28.76%1.44億 | -12.51%1.57億 | -14.75%1.58億 | 28.35%1.99億 |
| 流動資產合計 | 6.53%69.36億 | 25.11%64.49億 | 13.24%60.11億 | 4.40%57.61億 | 15.32%65.11億 | -2.42%51.54億 | 5.40%53.09億 | 23.91%55.19億 | 40.08%56.46億 | 57.34%52.82億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.47%2,341.53萬 | -2.95%2,362.54萬 | -3.16%2,383.56萬 | -13.41%2,404.58萬 | -13.66%2,425.6萬 | 710.40%2,434.26萬 | 703.40%2,461.45萬 | 788.99%2,777.02萬 | 782.35%2,809.2萬 | -60.41%300.38萬 |
| 長期股權投資 | 20.96%3,340.66萬 | 1,355.72%2,881.15萬 | --3,575.33萬 | --3,375.71萬 | --2,761.82萬 | 386.40%197.92萬 | ---- | ---- | ---- | --40.69萬 |
| 固定資產 | ---- | 35.54%17.7億 | ---- | ---- | ---- | 22.93%13.06億 | ---- | 10.14%11.98億 | ---- | 28.95%10.62億 |
| 固定資產清理 | ---- | -7.95%56.15萬 | ---- | ---- | ---- | -83.03%61萬 | ---- | -28.34%41.73萬 | ---- | 1,428.39%359.47萬 |
| 在建工程 | ---- | -2.15%7.79億 | ---- | ---- | ---- | 90.08%7.96億 | ---- | 102.34%5.64億 | ---- | 214.55%4.19億 |
| 無形資產 | 5.45%9.42億 | -4.55%9.04億 | -1.71%8.86億 | 5.62%8.86億 | 53.02%8.94億 | 60.97%9.47億 | 53.59%9.01億 | 50.16%8.39億 | 14.25%5.84億 | 10.82%5.88億 |
| 開發支出 | 242.26%955萬 | --594.31萬 | ---- | ---- | 34.37%279.02萬 | ---- | -25.65%204.14萬 | ---- | -20.91%207.66萬 | ---- |
| 商譽 | 4.52%14.77億 | 32.40%14.73億 | 67.66%14.59億 | 67.21%14.59億 | 114.51%14.13億 | 83.53%11.13億 | 43.04%8.7億 | 42.94%8.72億 | 38.83%6.59億 | 15.80%6.06億 |
| 長期待攤費用 | 64.36%5,899.61萬 | -3.73%3,338.55萬 | 0.81%3,573.89萬 | 2.20%3,892.64萬 | 4.04%3,589.45萬 | 25.58%3,467.82萬 | 36.24%3,545.18萬 | 63.48%3,808.85萬 | 35.70%3,450.01萬 | 0.47%2,761.45萬 |
| 遞延所得稅資產 | 19.56%5,678.41萬 | -33.62%5,382.38萬 | -37.09%4,893.02萬 | -30.22%4,900.84萬 | 15.68%4,749.6萬 | 139.83%8,107.95萬 | 193.48%7,777.55萬 | 176.21%7,023.55萬 | 56.76%4,105.75萬 | -3.54%3,380.76萬 |
| 使用權資產 | 5.84%3.22億 | 13.07%2.65億 | 15.60%2.98億 | 34.55%3.75億 | 141.42%3.04億 | 69.63%2.34億 | 90.23%2.58億 | 80.88%2.78億 | 61.54%1.26億 | -16.86%1.38億 |
| 其他非流動資產 | 14.56%1.15億 | -38.77%1.01億 | -33.55%1.04億 | -46.59%5,522.84萬 | -69.20%1.01億 | 173.07%1.66億 | 148.13%1.57億 | 36.32%1.03億 | 16.33%3.27億 | 19.07%6,069.97萬 |
| 非流動資產合計 | 8.24%55.95億 | 15.61%54.38億 | 29.86%53.92億 | 34.30%53.62億 | 52.54%51.68億 | 59.85%47.04億 | 44.41%41.52億 | 41.64%39.93億 | 38.46%33.88億 | 28.02%29.43億 |
| 資產總計 | 7.29%125.3億 | 20.58%118.87億 | 20.53%114.04億 | 16.95%111.24億 | 29.28%116.79億 | 19.86%98.58億 | 19.58%94.61億 | 30.78%95.11億 | 39.47%90.34億 | 45.42%82.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.52%27.47億 | 55.85%26.84億 | 61.75%24.88億 | 69.11%23.78億 | 197.45%24.85億 | 86.21%17.22億 | 73.61%15.38億 | 74.77%14.06億 | 32.68%8.35億 | 242.03%9.25億 |
| 應付票據及應付帳款 | -23.86%11.7億 | -3.20%10.06億 | 29.46%11.63億 | 18.50%10.96億 | 9.26%15.36億 | -34.93%10.39億 | -35.72%8.99億 | -25.89%9.25億 | 6.28%14.06億 | 33.91%15.97億 |
| -應付票據 | -64.57%7,440.6萬 | -58.60%6,500萬 | -10.00%1.17億 | 8.89%1.47億 | -69.52%2.1億 | -77.28%1.57億 | -79.94%1.3億 | -74.50%1.35億 | 39.28%6.89億 | 52.33%6.91億 |
| -應付帳款 | -17.42%10.95億 | 6.67%9.41億 | 36.14%10.46億 | 20.15%9.49億 | 84.92%13.26億 | -2.63%8.82億 | 2.48%7.69億 | 9.91%7.9億 | -13.43%7.17億 | 22.60%9.06億 |
| 合同負債 | 337.39%1.81億 | 510.31%1.99億 | 156.20%7,022.14萬 | 41.59%6,547.52萬 | -15.45%4,135.68萬 | 247.08%3,260.43萬 | 136.19%2,740.86萬 | 318.07%4,624.3萬 | 248.73%4,891.22萬 | 77.74%939.38萬 |
| 預收款項 | -73.36%2,082.44萬 | 46.96%2,915.99萬 | -30.75%2,096.66萬 | -63.46%3,204.24萬 | 41.38%7,818.43萬 | -66.39%1,984.16萬 | -69.12%3,027.88萬 | 182.92%8,768.24萬 | 142.89%5,530.19萬 | 1,917.18%5,903.13萬 |
| 應付職工薪酬 | 2.16%5,386.59萬 | -13.85%5,169.06萬 | 3.10%5,745.35萬 | -3.92%7,329.8萬 | -45.93%5,272.71萬 | -32.64%5,999.94萬 | -5.70%5,572.72萬 | 20.33%7,629.09萬 | 103.28%9,751.31萬 | 167.98%8,907.27萬 |
| 應交稅費 | -12.61%9,692.63萬 | -16.41%6,476.01萬 | 29.52%8,119.07萬 | 38.79%7,887.55萬 | 54.74%1.11億 | 14.05%7,747.5萬 | 12.46%6,268.44萬 | -6.73%5,682.95萬 | 58.99%7,167.5萬 | 86.33%6,792.92萬 |
| 其他應付款(含利息和股利) | -60.24%1.46億 | -14.23%2.8億 | -20.72%1.91億 | 4.98%2.87億 | 63.40%3.67億 | 103.71%3.26億 | 11.85%2.41億 | 7.39%2.73億 | 18.38%2.25億 | -22.39%1.6億 |
| -應付利息 | 550.37%214.13萬 | 160.89%541.41萬 | 272.22%553.65萬 | 84.53%144.36萬 | 227.93%32.92萬 | --207.52萬 | --148.74萬 | --78.23萬 | --10.04萬 | ---- |
| -應付股利 | ---- | -94.25%16.59萬 | 13.65%405.25萬 | 63.75%583.9萬 | 0.00%16.59萬 | 221.99%288.59萬 | 2,017.08%356.59萬 | 487.28%356.59萬 | -72.68%16.59萬 | 47.61%89.63萬 |
| -其他應付款 | ---- | -14.64%2.74億 | -23.08%1.82億 | 3.97%2.79億 | 63.37%3.67億 | 101.75%3.21億 | --2.36億 | 5.93%2.69億 | --2.25億 | -22.60%1.59億 |
| 一年內到期的非流動負債 | 177.86%3.96億 | 177.43%3.59億 | -13.40%1.14億 | 96.22%2.75億 | 80.59%1.43億 | 52.15%1.29億 | 56.75%1.32億 | 55.56%1.4億 | --7,892.24萬 | --8,500.16萬 |
| 其他流動負債 | 12.48%6.21億 | -6.16%4.93億 | -24.95%4.86億 | -25.07%5.29億 | -28.35%5.52億 | -35.14%5.25億 | -24.20%6.48億 | -1.20%7.06億 | 67.16%7.71億 | 221.98%8.1億 |
| 流動負債合計 | 1.22%54.32億 | 31.38%51.66億 | 28.59%46.72億 | 29.50%48.15億 | 49.51%53.67億 | 3.42%39.32億 | -0.80%36.33億 | 13.40%37.18億 | 31.31%35.9億 | 90.23%38.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.96%9.74億 | 30.83%8.23億 | 37.88%9.07億 | -12.78%6.17億 | 15.75%7.06億 | -5.43%6.29億 | 2.82%6.58億 | 34.78%7.08億 | 44.41%6.1億 | 101.44%6.65億 |
| 應付債券 | 3.63%8.89億 | 3.66%8.81億 | 3.68%8.74億 | 3.69%8.66億 | 3.74%8.58億 | --8.5億 | --8.43億 | --8.35億 | --8.27億 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.21萬 |
| 預計負債 | 3,853.58%299萬 | -21.55%296.54萬 | -21.56%296.5萬 | -17.26%312.78萬 | -98.01%7.56萬 | 7,432.23%378.02萬 | 377.46%378.02萬 | 377.46%378.02萬 | --380.02萬 | --5.02萬 |
| 遞延所得稅負債 | -5.87%1.93億 | -8.11%1.96億 | 5.02%2.04億 | 5.53%2.09億 | 12.90%2.05億 | 30.19%2.14億 | 17.96%1.94億 | 20.22%1.98億 | 49.46%1.81億 | 32.10%1.64億 |
| 長期遞延收益 | -4.80%1,583.99萬 | -4.75%1,603.03萬 | -7.46%1,575.25萬 | -4.46%1,644.67萬 | -4.41%1,663.85萬 | -4.36%1,683.04萬 | -4.31%1,702.23萬 | -4.27%1,721.42萬 | -2.01%1,740.6萬 | -4.18%1,759.79萬 |
| 租賃負債 | 33.92%2.1億 | 49.23%1.63億 | 66.94%2.18億 | 67.15%2.31億 | 226.23%1.57億 | 81.71%1.1億 | 140.99%1.3億 | 112.25%1.38億 | -39.67%4,802.4萬 | -64.28%6,027.08萬 |
| 非流動負債合計 | 17.63%22.85億 | 14.26%20.83億 | 20.32%22.21億 | 2.26%19.43億 | 15.08%19.42億 | 100.84%18.23億 | 110.32%18.46億 | 145.37%19億 | 163.26%16.88億 | 41.48%9.08億 |
| 負債合計 | 5.58%77.17億 | 25.96%72.5億 | 25.81%68.93億 | 20.29%67.57億 | 38.50%73.09億 | 22.20%57.56億 | 20.68%54.79億 | 38.61%56.18億 | 56.38%52.77億 | 78.39%47.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%1.64億 | -0.05%1.64億 | -0.06%1.64億 | -0.06%1.64億 | -0.06%1.64億 | -0.05%1.64億 | -0.05%1.64億 | -0.05%1.64億 | -0.01%1.64億 | -0.01%1.64億 |
| 其他權益工具 | -0.00%3,543.98萬 | -0.00%3,543.98萬 | -0.00%3,544.05萬 | -0.01%3,544.05萬 | -0.01%3,544.05萬 | --3,544.06萬 | --3,544.14萬 | --3,544.42萬 | --3,544.42萬 | ---- |
| 資本公積 | -1.90%17.8億 | -3.80%17.79億 | -2.96%17.89億 | -2.26%17.92億 | -0.72%18.14億 | 1.82%18.49億 | 2.23%18.43億 | 2.54%18.33億 | 2.41%18.27億 | 2.02%18.16億 |
| 盈餘公積 | 31.63%4,335.86萬 | 31.63%4,335.86萬 | 31.63%4,335.86萬 | 31.63%4,335.86萬 | 64.67%3,293.94萬 | 64.67%3,293.94萬 | 64.67%3,293.94萬 | 64.67%3,293.94萬 | 3.34%2,000.27萬 | 3.34%2,000.27萬 |
| 未分配利潤 | 20.40%24.95億 | 20.43%23.15億 | 20.05%22.41億 | 18.81%20.9億 | 27.87%20.72億 | 30.70%19.23億 | 36.80%18.67億 | 42.91%17.59億 | 47.13%16.2億 | 49.57%14.71億 |
| 減:庫存股 | 91.26%1.97億 | 57.14%1.62億 | 81.17%1.62億 | 97.58%1.36億 | 46.74%1.03億 | 47.05%1.03億 | 9.89%8,965.37萬 | -15.54%6,890.53萬 | -13.99%7,031.09萬 | 127.37%7,031.09萬 |
| 其他綜合收益 | 283.58%66.27萬 | -205.70%-385.81萬 | -153.64%-79.02萬 | -104.00%-9.96萬 | -106.90%-36.1萬 | 164.19%365.02萬 | 12,365.57%147.31萬 | 31,508.30%248.81萬 | --523.34萬 | --138.16萬 |
| 專項儲備 | 79.00%3,600.5萬 | 25.54%3,539.65萬 | 16.46%3,287.79萬 | 6.62%3,201.09萬 | -42.59%2,011.43萬 | -15.23%2,819.55萬 | -12.02%2,823.18萬 | -3.42%3,002.24萬 | 8.65%3,503.45萬 | 3.34%3,326.28萬 |
| 歸屬母公司所有者權益合計 | 7.96%43.57億 | 6.95%42.06億 | 6.69%41.43億 | 6.12%40.21億 | 10.94%40.36億 | 14.46%39.33億 | 17.57%38.83億 | 20.18%37.89億 | 20.45%36.37億 | 16.52%34.36億 |
| 少數股東權益 | 36.46%4.56億 | 153.59%4.31億 | 271.37%3.68億 | 228.91%3.45億 | 180.98%3.34億 | 115.72%1.7億 | 43.19%9,912.94萬 | 56.81%1.05億 | 43.84%1.19億 | 18.06%7,876.63萬 |
| 所有者權益（或股東權益）合計 | 10.14%48.13億 | 13.03%46.37億 | 13.28%45.11億 | 12.13%43.66億 | 16.33%43.7億 | 16.73%41.03億 | 18.09%39.82億 | 20.94%38.94億 | 21.08%37.56億 | 16.56%35.15億 |
| 負債和所有者權益(或股東權益)總計 | 7.29%125.3億 | 20.58%118.87億 | 20.53%114.04億 | 16.95%111.24億 | 29.28%116.79億 | 19.86%98.58億 | 19.58%94.61億 | 30.78%95.11億 | 39.47%90.34億 | 45.42%82.25億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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股票代碼
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