華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603757 大元泵業
- 21.20
- -0.25-1.17%
休市中 12/13 15:00 (北京)
34.93億總市值15.19市盈率TTM
21.61最高價21.20最低價9352.20手成交量21.45今開21.45昨收1993.66萬成交額0.57%換手率12.24市盈率(靜)1.65億總股本23.3752周最高2.34市淨率34.93億流通值15.8952周最低23.60漲停價1.65億流通股32.86歷史最高19.31跌停價1.91%振幅8.44歷史最低1.50股息TTM21.32平均價5348.80手內盤7.08%股息率TTM100股每手3796.40手外盤
大元泵業關鍵統計數據
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 | -55.85%4.59億 | -38.95%5.56億 | -19.24%8.45億 | -0.71%9.58億 | 96.61%10.4億 | 117.86%9.1億 | 127.42%10.46億 | 100.63%9.65億 | 31.38%5.29億 | -10.75%4.18億 |
| 交易性金融資產 | --3.7億 | --9,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | -37.50%5,000萬 | -61.54%5,000萬 |
| 應收票據及應收賬款 | 23.10%4.41億 | 19.15%4.4億 | 16.12%3.51億 | 6.99%3.58億 | 15.14%3.58億 | 35.01%3.7億 | 24.70%3.02億 | 21.72%3.35億 | 11.28%3.11億 | 15.71%2.74億 |
| -應收票據 | 211.68%892.7萬 | -31.09%1,141.65萬 | 4.38%1,436.8萬 | 7.18%867.67萬 | -66.29%286.41萬 | 44.87%1,656.61萬 | 13.05%1,376.44萬 | -12.82%809.53萬 | --849.7萬 | --1,143.54萬 |
| -應收賬款 | 21.58%4.32億 | 21.51%4.29億 | 16.68%3.37億 | 6.99%3.5億 | 17.43%3.55億 | 34.58%3.53億 | 25.31%2.89億 | 22.93%3.27億 | 8.24%3.02億 | 10.88%2.62億 |
| 其他應收款(含利息和股利) | 159.58%1,519.71萬 | 2,329.86%1.35億 | 100.05%1,873.29萬 | 102.21%988.65萬 | 35.80%585.44萬 | 32.93%556.23萬 | 64.83%936.39萬 | 44.89%488.93萬 | 165.77%431.1萬 | 49.02%418.42萬 |
| -其他應收款 | ---- | 2,329.86%1.35億 | ---- | ---- | ---- | 32.93%556.23萬 | ---- | 44.89%488.93萬 | ---- | 49.02%418.42萬 |
| 合同資產 | -17.79%1,177.6萬 | 7.09%1,214.64萬 | 24.70%1,327.76萬 | 22.86%1,413.81萬 | 29.30%1,432.41萬 | 4.77%1,134.18萬 | 16.83%1,064.79萬 | 24.12%1,150.73萬 | 27.75%1,107.83萬 | 26.34%1,082.51萬 |
| 預付款項 | 10.01%1,999.75萬 | 43.38%1,865.74萬 | -16.10%1,963.46萬 | -16.03%1,545.88萬 | 51.11%1,817.81萬 | -11.94%1,301.24萬 | 49.36%2,340.17萬 | 43.96%1,840.9萬 | -53.57%1,203.01萬 | -15.68%1,477.61萬 |
| 存貨 | 5.42%3.72億 | -7.83%3.45億 | -4.74%3.55億 | 0.39%3.25億 | 4.61%3.53億 | 10.83%3.74億 | 12.13%3.73億 | 18.69%3.24億 | 16.11%3.37億 | 16.67%3.38億 |
| 應收款項融資 | -2.63%2,355.93萬 | -46.19%1,202.73萬 | 28.11%3,840.8萬 | -2.43%2,765.84萬 | 4.42%2,419.5萬 | -11.43%2,235.31萬 | -7.10%2,998萬 | -21.20%2,834.61萬 | -15.95%2,317.18萬 | 99.88%2,523.64萬 |
| 其他流動資產 | 88.23%1,021.92萬 | 108.51%1,339.21萬 | 432.14%2,246.68萬 | -2.39%657.68萬 | 97.78%542.91萬 | 606.32%642.27萬 | 144.23%422.2萬 | 12,761.22%673.79萬 | 30,940.17%274.51萬 | -9.43%90.93萬 |
| 流動資產合計 | -5.30%17.23億 | -4.98%16.27億 | -7.52%16.63億 | 1.28%17.15億 | 42.05%18.19億 | 50.88%17.12億 | 56.49%17.99億 | 48.51%16.93億 | 14.71%12.8億 | -2.70%11.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | -13.24%46.32萬 | -12.82%48.09萬 | -12.42%49.85萬 | -12.04%51.62萬 | -11.69%53.39萬 | -11.36%55.16萬 | -11.05%56.92萬 |
| 固定資產 | ---- | 109.09%6.47億 | ---- | ---- | ---- | 3.81%3.09億 | ---- | 4.16%3.19億 | ---- | 0.42%2.98億 |
| 在建工程 | ---- | -40.93%1.45億 | ---- | ---- | ---- | 179.55%2.46億 | ---- | 375.44%2億 | ---- | 2,155.00%8,782.11萬 |
| 無形資產 | -4.61%1.65億 | -4.56%1.66億 | -2.47%1.7億 | -2.46%1.71億 | 12.27%1.73億 | 12.30%1.74億 | 13.36%1.75億 | 13.39%1.76億 | -1.44%1.54億 | 581.58%1.55億 |
| 遞延所得稅資產 | -40.64%1,137.97萬 | -25.47%1,301.71萬 | -32.17%963.6萬 | -11.60%1,068.43萬 | 42.32%1,917萬 | 71.86%1,746.54萬 | 52.40%1,420.69萬 | 27.66%1,208.63萬 | 20.88%1,347.01萬 | -10.42%1,016.26萬 |
| 其他非流動資產 | 45.13%2,899.67萬 | 75.73%3,298.87萬 | -22.45%1,976.08萬 | 132.69%1,934.95萬 | 22.64%1,997.94萬 | 141.24%1,877.28萬 | 197.12%2,548.17萬 | 147.01%831.54萬 | -13.96%1,629.13萬 | -49.65%778.18萬 |
| 非流動資產合計 | 24.27%10.23億 | 30.96%10.09億 | 30.00%9.58億 | 29.45%9.26億 | 30.50%8.23億 | 37.79%7.7億 | 39.31%7.37億 | 38.42%7.15億 | 26.89%6.31億 | 59.31%5.59億 |
| 資產總計 | 3.91%27.45億 | 6.17%26.36億 | 3.39%26.21億 | 9.65%26.41億 | 38.24%26.42億 | 46.56%24.83億 | 51.08%25.36億 | 45.36%24.08億 | 18.47%19.11億 | 11.64%16.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 34.55%4.66億 | 31.79%3.94億 | -0.14%3.39億 | 22.02%3.55億 | 10.97%3.47億 | 28.61%2.99億 | 63.67%3.39億 | 33.49%2.91億 | 50.12%3.12億 | 20.19%2.33億 |
| -應付票據 | 13.80%1.21億 | -60.57%2,923.7萬 | -12.85%4,647.17萬 | 18.85%8,930.66萬 | 54.09%1.07億 | 21.01%7,415.34萬 | 32.23%5,332.68萬 | 109.85%7,514.36萬 | 131.39%6,926.05萬 | 283.41%6,127.76萬 |
| -應付帳款 | 43.78%3.45億 | 62.23%3.65億 | 2.23%2.92億 | 23.12%2.66億 | -1.31%2.4億 | 31.32%2.25億 | 71.26%2.86億 | 18.48%2.16億 | 36.46%2.43億 | -3.50%1.71億 |
| 合同負債 | -19.52%7,363.48萬 | 0.70%7,486.63萬 | -39.81%6,053.82萬 | -5.44%6,825.56萬 | -6.66%9,149.66萬 | 26.30%7,434.45萬 | 22.57%1.01億 | 30.43%7,217.91萬 | 103.22%9,802.44萬 | 91.20%5,886.54萬 |
| 應付職工薪酬 | 6.13%5,530.97萬 | 4.20%4,442.41萬 | -19.52%3,121.79萬 | 8.15%6,554.34萬 | -4.45%5,211.5萬 | 19.35%4,263.23萬 | 22.77%3,878.82萬 | 15.19%6,060.4萬 | 19.74%5,454.24萬 | -7.96%3,572萬 |
| 應交稅費 | -38.31%1,206.14萬 | 10.45%2,387.84萬 | 66.86%1,901.46萬 | -7.56%1,876.5萬 | 49.70%1,955.2萬 | 56.64%2,161.96萬 | 89.70%1,139.56萬 | 77.19%2,029.94萬 | 43.89%1,306.11萬 | 251.69%1,380.2萬 |
| 其他應付款(含利息和股利) | 109.70%8,870.73萬 | 62.29%1,915.98萬 | 6.38%1,306.39萬 | -77.33%262.61萬 | 202.51%4,230.12萬 | 0.10%1,180.59萬 | -49.71%1,228.01萬 | -53.29%1,158.58萬 | -70.62%1,398.33萬 | -74.43%1,179.43萬 |
| -應付利息 | 50.11%221.33萬 | 50.34%153.47萬 | 50.95%86.35萬 | 49.98%19.23萬 | --147.44萬 | --102.08萬 | --57.21萬 | --12.82萬 | ---- | ---- |
| -應付股利 | 147.16%8,241.23萬 | ---- | ---- | ---- | --3,334.38萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -45.45%408.18萬 | 63.42%1,762.51萬 | ---- | ---- | --748.3萬 | -8.56%1,078.51萬 | ---- | -53.81%1,145.76萬 | ---- | -74.43%1,179.43萬 |
| 其他流動負債 | -5.64%474.95萬 | -33.92%459.83萬 | -67.37%186.39萬 | -10.43%198.38萬 | -3.55%503.33萬 | 170.73%695.85萬 | 11.25%571.27萬 | -0.83%221.48萬 | 38.86%521.85萬 | 46.29%257.03萬 |
| 流動負債合計 | 25.80%7.01億 | 22.93%5.61億 | -8.57%4.65億 | 11.87%5.12億 | 12.06%5.57億 | 28.46%4.57億 | 42.51%5.08億 | 25.64%4.58億 | 37.24%4.97億 | 12.83%3.55億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.97%4.16億 | 6.02%4.1億 | 6.07%4.04億 | 6.11%3.98億 | --3.92億 | --3.86億 | --3.81億 | --3.75億 | ---- | ---- |
| 預計負債 | -13.85%972.75萬 | 2.67%1,096.86萬 | 2.73%1,051.16萬 | 15.44%1,187.63萬 | 4.80%1,129.1萬 | 2.77%1,068.36萬 | 0.20%1,023.19萬 | -11.26%1,028.75萬 | -12.79%1,077.38萬 | -20.12%1,039.56萬 |
| 遞延所得稅負債 | -44.91%431.49萬 | -40.20%520.25萬 | -36.38%608.05萬 | -33.12%695.89萬 | --783.26萬 | --869.99萬 | --955.74萬 | --1,040.54萬 | ---- | ---- |
| 長期遞延收益 | 30.66%2,275.26萬 | 40.50%2,270.98萬 | 53.76%2,167.25萬 | 65.54%2,242.32萬 | 22.79%1,741.34萬 | 47.27%1,616.41萬 | 33.41%1,409.47萬 | 74.22%1,354.54萬 | 73.01%1,418.2萬 | 27.34%1,097.58萬 |
| 非流動負債合計 | 5.52%4.52億 | 6.30%4.49億 | 6.63%4.42億 | 7.32%4.39億 | 1,617.75%4.29億 | 1,874.28%4.22億 | 1,895.27%4.15億 | 2,013.13%4.09億 | 21.43%2,495.58萬 | -1.21%2,137.15萬 |
| 負債合計 | 16.98%11.53億 | 14.94%10.1億 | -1.74%9.07億 | 9.72%9.52億 | 88.81%9.86億 | 133.17%8.78億 | 144.52%9.23億 | 125.92%8.67億 | 36.39%5.22億 | 11.93%3.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%1.67億 | -0.01%1.67億 | -0.04%1.67億 | -0.03%1.67億 | -0.03%1.67億 | -0.07%1.67億 | -0.86%1.67億 | -0.91%1.67億 | -0.91%1.67億 | -0.45%1.67億 |
| 其他權益工具 | -0.01%6,034.3萬 | -0.01%6,034.3萬 | -0.02%6,034.3萬 | -0.01%6,034.61萬 | --6,034.84萬 | --6,035.18萬 | --6,035.23萬 | --6,035.23萬 | ---- | ---- |
| 資本公積 | -0.60%4.62億 | -0.49%4.62億 | 0.35%4.64億 | 0.81%4.65億 | 0.94%4.64億 | 1.03%4.64億 | -1.41%4.63億 | -1.64%4.61億 | -2.09%4.6億 | 0.63%4.59億 |
| 盈餘公積 | 21.09%1.13億 | 21.09%1.13億 | 21.09%1.13億 | 21.09%1.13億 | 19.64%9,304.3萬 | 19.64%9,304.3萬 | 19.64%9,304.3萬 | 19.64%9,304.3萬 | 24.73%7,777.01萬 | 24.73%7,777.01萬 |
| 未分配利潤 | -4.30%8.32億 | 4.90%8.61億 | 11.60%9.27億 | 15.03%8.86億 | 25.18%8.7億 | 31.51%8.21億 | 36.23%8.31億 | 32.09%7.7億 | 23.21%6.95億 | 19.16%6.24億 |
| 減:庫存股 | 633.23%4,168.23萬 | 325.48%3,757.93萬 | 99.24%2,037.35萬 | -33.14%683.69萬 | -44.33%568.47萬 | -17.26%883.22萬 | -57.69%1,022.59萬 | -58.84%1,022.59萬 | -69.86%1,021.19萬 | -63.46%1,067.4萬 |
| 歸屬母公司所有者權益合計 | -3.43%15.92億 | 1.80%16.25億 | 6.70%17.11億 | 9.25%16.84億 | 18.67%16.48億 | 21.17%15.96億 | 23.25%16.03億 | 21.07%15.41億 | 12.89%13.89億 | 11.56%13.17億 |
| 少數股東權益 | -96.31%28.68萬 | -83.67%133.9萬 | -57.55%402.39萬 | --550.37萬 | --776.78萬 | --820.2萬 | --947.83萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -3.87%15.92億 | 1.37%16.26億 | 6.32%17.15億 | 9.60%16.89億 | 19.23%16.56億 | 21.79%16.04億 | 23.97%16.13億 | 21.07%15.41億 | 12.89%13.89億 | 11.56%13.17億 |
| 負債和所有者權益(或股東權益)總計 | 3.91%27.45億 | 6.17%26.36億 | 3.39%26.21億 | 9.65%26.41億 | 38.24%26.42億 | 46.56%24.83億 | 51.08%25.36億 | 45.36%24.08億 | 18.47%19.11億 | 11.64%16.94億 |
| 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。
