滬深市場個股詳情

603768 常青股份

添加自選
  • 10.89
  • +0.05+0.46%
休市中 07/05 15:00 (北京)
25.91億總市值23.42市盈率TTM

常青股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
資產
流動資產
貨幣資金
59.56%5.22億
63.40%3.68億
33.15%4.3億
54.27%4.87億
-8.28%3.27億
-18.33%2.25億
17.72%3.23億
28.26%3.16億
11.16%3.57億
-43.25%2.76億
應收票據及應收賬款
-1.13%7.85億
0.12%8億
-5.71%7.71億
24.65%7.43億
23.85%7.94億
30.22%7.99億
15.08%8.18億
-15.59%5.96億
0.17%6.41億
27.12%6.14億
-應收票據
21.87%4,380.15萬
-27.34%4,051.23萬
4.25%5,776.61萬
124.08%6,757.58萬
-4.76%3,594.08萬
31.30%5,575.91萬
-17.62%5,541.16萬
-80.20%3,015.71萬
-49.27%3,773.77萬
-68.41%4,246.62萬
-應收賬款
-2.22%7.42億
2.18%7.6億
-6.43%7.14億
19.35%6.75億
25.64%7.58億
30.14%7.44億
18.50%7.63億
2.19%5.66億
6.67%6.04億
63.97%5.71億
其他應收款(含利息和股利)
13.72%1,310.55萬
-3.68%1,038.17萬
171.82%1,252.85萬
310.79%1,191.01萬
388.35%1,152.42萬
496.86%1,077.87萬
54.40%460.92萬
1.73%289.93萬
-37.46%235.98萬
-24.88%180.59萬
-其他應收款
----
----
----
310.79%1,191.01萬
----
496.86%1,077.87萬
----
1.73%289.93萬
----
-24.88%180.59萬
預付款項
-37.03%1.26億
24.12%1.64億
18.48%2.45億
-5.11%1.62億
31.23%2億
17.18%1.32億
119.65%2.07億
4.77%1.7億
-31.87%1.52億
-31.98%1.13億
存貨
11.02%5.02億
-3.91%4.11億
-12.40%4.25億
1.63%3.88億
-6.30%4.52億
18.23%4.28億
-4.08%4.85億
-22.19%3.82億
-6.59%4.82億
-4.93%3.62億
應收款項融資
138.75%1.83億
84.84%1.59億
-32.49%9,134.37萬
-36.69%1.02億
-12.07%7,655.89萬
-33.71%8,628.64萬
348.78%1.35億
236.32%1.61億
354.77%8,707.29萬
115.22%1.3億
其他流動資產
112.75%4,365.53萬
85.28%3,265.61萬
180.30%4,166.86萬
92.43%2,218.42萬
-74.54%2,051.96萬
-76.52%1,762.48萬
-83.81%1,486.55萬
-85.95%1,152.83萬
-6.71%8,059.81萬
-11.00%7,507.68萬
流動資產合計
15.55%21.75億
14.52%19.46億
1.47%20.17億
16.87%19.15億
4.40%18.82億
8.14%16.99億
16.24%19.88億
-5.71%16.39億
-0.42%18.03億
-5.48%15.71億
非流動資產
其他非流動金融資產
--1,949.56萬
--1,949.56萬
--1,949.56萬
--1,584.56萬
----
----
----
----
----
----
固定資產
----
----
----
27.19%17.53億
----
30.58%17.23億
----
10.17%13.78億
----
1.37%13.2億
在建工程
----
----
----
-16.45%4.38億
----
-25.18%3.32億
----
58.84%5.24億
----
81.59%4.43億
無形資產
6.23%3.27億
9.65%3.29億
9.71%3.31億
9.49%3.33億
0.71%3.08億
-2.46%3億
1.31%3.02億
1.32%3.04億
1.15%3.06億
1.56%3.08億
長期待攤費用
-49.07%2,023.89萬
-44.27%2,702.9萬
-42.70%3,383.79萬
-11.50%3,659.19萬
-15.84%3,973.75萬
-10.44%4,849.56萬
19.26%5,905.47萬
-26.65%4,134.46萬
-31.32%4,721.82萬
-14.91%5,415.09萬
遞延所得稅資產
-4.70%3,970.45萬
-23.30%3,205.36萬
-16.66%3,182.56萬
-6.05%3,336.45萬
7.18%4,166.21萬
12.01%4,179.03萬
5.10%3,818.71萬
9.04%3,551.2萬
21.19%3,887.26萬
36.17%3,730.85萬
使用權資產
-54.24%468.34萬
-47.76%607.11萬
-42.67%745.88萬
7.66%884.66萬
10.98%1,023.43萬
13.64%1,162.21萬
--1,300.98萬
--821.73萬
--922.2萬
160.60%1,022.67萬
其他非流動資產
-58.66%3,992.06萬
-10.16%3,984.24萬
92.61%6,969.22萬
3.46%8,877.09萬
-10.41%9,657.22萬
-62.46%4,434.64萬
-45.11%3,618.26萬
56.30%8,580.09萬
139.47%1.08億
440.05%1.18億
非流動資產合計
17.75%30.48億
18.25%29.58億
19.93%29.1億
13.88%27.08億
10.23%25.88億
9.21%25.01億
14.46%24.26億
17.41%23.78億
16.79%23.48億
16.52%22.9億
資產總計
16.83%52.22億
16.74%49.04億
11.62%49.27億
15.10%46.23億
7.70%44.7億
8.78%42億
15.25%44.14億
6.73%40.16億
8.63%41.51億
6.44%38.61億
負債
流動負債
短期借款
6.92%9.98億
59.65%9.63億
50.26%10.69億
65.45%10.35億
17.94%9.34億
-15.53%6.03億
-0.58%7.11億
-9.87%6.26億
20.59%7.92億
13.32%7.14億
應付票據及應付帳款
32.85%10.06億
20.21%10.28億
3.57%10.05億
12.07%8.17億
-5.49%7.57億
19.17%8.55億
46.05%9.7億
9.80%7.29億
-1.24%8.01億
0.43%7.18億
-應付票據
81.82%5.02億
52.13%5.53億
11.25%5.09億
21.21%3.73億
-21.49%2.76億
19.42%3.63億
124.60%4.57億
12.01%3.08億
-13.81%3.51億
-13.01%3.04億
-應付帳款
4.77%5.04億
-3.36%4.75億
-3.28%4.96億
5.38%4.43億
7.02%4.81億
19.00%4.92億
11.35%5.13億
8.23%4.21億
11.47%4.5億
13.30%4.13億
合同負債
-20.03%6,198.97萬
-29.08%5,612.1萬
-29.24%7,272.3萬
-35.98%7,393.21萬
-5.23%7,751.9萬
-5.84%7,912.95萬
6.44%1.03億
10.36%1.15億
58.26%8,179.5萬
71.82%8,403.66萬
預收款項
----
----
-10.97%252.5萬
300.10%378.8萬
42.54%321.44萬
108.11%246.65萬
302.85%283.61萬
-90.40%94.68萬
-51.33%225.51萬
-74.81%118.52萬
應付職工薪酬
-4.84%8,414.74萬
-1.67%8,505.71萬
-0.91%8,675.32萬
-2.07%8,006.32萬
9.32%8,842.65萬
4.73%8,650.47萬
17.31%8,754.59萬
10.46%8,175.89萬
9.64%8,088.5萬
11.26%8,259.48萬
應交稅費
-35.29%1,823.66萬
-25.62%2,047.98萬
-76.02%1,360.91萬
-43.28%2,167.8萬
-31.67%2,818.41萬
-14.34%2,753.57萬
123.00%5,675.25萬
34.51%3,821.94萬
-7.83%4,124.87萬
20.83%3,214.53萬
其他應付款(含利息和股利)
-52.95%166.05萬
39.12%410.07萬
57.71%507.21萬
42.02%462.8萬
19.96%352.94萬
11.77%294.76萬
10.53%321.61萬
5.80%325.87萬
9.54%294.22萬
8.77%263.73萬
-其他應付款
----
----
----
42.02%462.8萬
----
11.77%294.76萬
----
5.80%325.87萬
----
8.77%263.73萬
一年內到期的非流動負債
49.88%3.06億
-11.93%1.78億
74.44%2.22億
92.86%2.24億
96.35%2.04億
121.65%2.02億
61.41%1.27億
0.75%1.16億
12.28%1.04億
-2.76%9,115.54萬
其他流動負債
-65.53%57.4萬
204.78%384.93萬
-74.59%82.67萬
-91.37%41.57萬
294.32%166.55萬
157.90%126.3萬
277.63%325.35萬
14.86%481.62萬
-24.16%42.24萬
132.47%48.97萬
流動負債合計
18.08%24.76億
25.71%23.39億
19.95%24.77億
31.79%22.6億
10.03%20.97億
7.78%18.6億
24.42%20.65億
1.04%17.15億
9.66%19.06億
8.17%17.26億
非流動負債
長期借款
92.97%5.47億
39.16%4.14億
-5.14%3.19億
-26.83%2.37億
-3.42%2.84億
51.27%2.98億
50.67%3.36億
174.61%3.24億
128.95%2.94億
50.90%1.97億
遞延所得稅負債
-55.26%91.33萬
-68.17%65.35萬
--200.36萬
--233.1萬
--204.13萬
--205.29萬
----
----
----
----
長期遞延收益
15.46%1.69億
0.59%1.51億
2.66%1.46億
8.49%1.45億
6.08%1.46億
12.60%1.5億
11.06%1.43億
1.70%1.34億
-11.58%1.38億
-1.56%1.33億
租賃負債
-95.28%15.62萬
-67.23%163.89萬
-73.20%167.91萬
-10.24%326.11萬
-14.50%330.76萬
14.56%500.06萬
--626.5萬
--363.32萬
--386.84萬
112.77%436.51萬
非流動負債合計
64.82%7.17億
24.77%5.68億
-3.31%4.69億
-15.96%3.87億
-0.05%4.35億
35.99%4.55億
37.98%4.85億
84.97%4.61億
53.26%4.35億
24.84%3.35億
負債合計
26.11%31.93億
25.53%29.06億
15.52%29.46億
21.68%26.47億
8.16%25.32億
12.36%23.15億
26.79%25.5億
11.79%21.76億
15.78%23.41億
10.57%20.61億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
0.00%2.04億
資本公積
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
0.00%7.97億
盈餘公積
3.48%8,657.69萬
3.48%8,657.69萬
7.72%8,366.62萬
7.72%8,366.62萬
7.72%8,366.62萬
7.72%8,366.62萬
2.96%7,766.86萬
2.96%7,766.86萬
2.96%7,766.86萬
2.96%7,766.86萬
未分配利潤
10.34%9.42億
13.65%9.1億
14.12%8.97億
16.89%8.91億
16.75%8.54億
10.82%8.01億
5.81%7.86億
2.92%7.62億
1.18%7.31億
4.99%7.23億
歸屬母公司所有者權益合計
4.70%20.29億
5.95%19.97億
6.27%19.81億
7.32%19.75億
7.10%19.38億
4.67%18.85億
2.50%18.64億
1.31%18.41億
0.60%18.1億
2.07%18.01億
所有者權益(或股東權益)合計
4.70%20.29億
5.95%19.97億
6.27%19.81億
7.32%19.75億
7.10%19.38億
4.67%18.85億
2.50%18.64億
1.31%18.41億
0.60%18.1億
2.07%18.01億
負債和所有者權益(或股東權益)總計
16.83%52.22億
16.74%49.04億
11.62%49.27億
15.10%46.23億
7.70%44.7億
8.78%42億
15.25%44.14億
6.73%40.16億
8.63%41.51億
6.44%38.61億
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
--
--
--
無保留意見
會計師事務所
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
(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(FY)2021/12/31
資產
流動資產
貨幣資金 59.56%5.22億63.40%3.68億33.15%4.3億54.27%4.87億-8.28%3.27億-18.33%2.25億17.72%3.23億28.26%3.16億11.16%3.57億-43.25%2.76億
應收票據及應收賬款 -1.13%7.85億0.12%8億-5.71%7.71億24.65%7.43億23.85%7.94億30.22%7.99億15.08%8.18億-15.59%5.96億0.17%6.41億27.12%6.14億
-應收票據 21.87%4,380.15萬-27.34%4,051.23萬4.25%5,776.61萬124.08%6,757.58萬-4.76%3,594.08萬31.30%5,575.91萬-17.62%5,541.16萬-80.20%3,015.71萬-49.27%3,773.77萬-68.41%4,246.62萬
-應收賬款 -2.22%7.42億2.18%7.6億-6.43%7.14億19.35%6.75億25.64%7.58億30.14%7.44億18.50%7.63億2.19%5.66億6.67%6.04億63.97%5.71億
其他應收款(含利息和股利) 13.72%1,310.55萬-3.68%1,038.17萬171.82%1,252.85萬310.79%1,191.01萬388.35%1,152.42萬496.86%1,077.87萬54.40%460.92萬1.73%289.93萬-37.46%235.98萬-24.88%180.59萬
-其他應收款 ------------310.79%1,191.01萬----496.86%1,077.87萬----1.73%289.93萬-----24.88%180.59萬
預付款項 -37.03%1.26億24.12%1.64億18.48%2.45億-5.11%1.62億31.23%2億17.18%1.32億119.65%2.07億4.77%1.7億-31.87%1.52億-31.98%1.13億
存貨 11.02%5.02億-3.91%4.11億-12.40%4.25億1.63%3.88億-6.30%4.52億18.23%4.28億-4.08%4.85億-22.19%3.82億-6.59%4.82億-4.93%3.62億
應收款項融資 138.75%1.83億84.84%1.59億-32.49%9,134.37萬-36.69%1.02億-12.07%7,655.89萬-33.71%8,628.64萬348.78%1.35億236.32%1.61億354.77%8,707.29萬115.22%1.3億
其他流動資產 112.75%4,365.53萬85.28%3,265.61萬180.30%4,166.86萬92.43%2,218.42萬-74.54%2,051.96萬-76.52%1,762.48萬-83.81%1,486.55萬-85.95%1,152.83萬-6.71%8,059.81萬-11.00%7,507.68萬
流動資產合計 15.55%21.75億14.52%19.46億1.47%20.17億16.87%19.15億4.40%18.82億8.14%16.99億16.24%19.88億-5.71%16.39億-0.42%18.03億-5.48%15.71億
非流動資產
其他非流動金融資產 --1,949.56萬--1,949.56萬--1,949.56萬--1,584.56萬------------------------
固定資產 ------------27.19%17.53億----30.58%17.23億----10.17%13.78億----1.37%13.2億
在建工程 -------------16.45%4.38億-----25.18%3.32億----58.84%5.24億----81.59%4.43億
無形資產 6.23%3.27億9.65%3.29億9.71%3.31億9.49%3.33億0.71%3.08億-2.46%3億1.31%3.02億1.32%3.04億1.15%3.06億1.56%3.08億
長期待攤費用 -49.07%2,023.89萬-44.27%2,702.9萬-42.70%3,383.79萬-11.50%3,659.19萬-15.84%3,973.75萬-10.44%4,849.56萬19.26%5,905.47萬-26.65%4,134.46萬-31.32%4,721.82萬-14.91%5,415.09萬
遞延所得稅資產 -4.70%3,970.45萬-23.30%3,205.36萬-16.66%3,182.56萬-6.05%3,336.45萬7.18%4,166.21萬12.01%4,179.03萬5.10%3,818.71萬9.04%3,551.2萬21.19%3,887.26萬36.17%3,730.85萬
使用權資產 -54.24%468.34萬-47.76%607.11萬-42.67%745.88萬7.66%884.66萬10.98%1,023.43萬13.64%1,162.21萬--1,300.98萬--821.73萬--922.2萬160.60%1,022.67萬
其他非流動資產 -58.66%3,992.06萬-10.16%3,984.24萬92.61%6,969.22萬3.46%8,877.09萬-10.41%9,657.22萬-62.46%4,434.64萬-45.11%3,618.26萬56.30%8,580.09萬139.47%1.08億440.05%1.18億
非流動資產合計 17.75%30.48億18.25%29.58億19.93%29.1億13.88%27.08億10.23%25.88億9.21%25.01億14.46%24.26億17.41%23.78億16.79%23.48億16.52%22.9億
資產總計 16.83%52.22億16.74%49.04億11.62%49.27億15.10%46.23億7.70%44.7億8.78%42億15.25%44.14億6.73%40.16億8.63%41.51億6.44%38.61億
負債
流動負債
短期借款 6.92%9.98億59.65%9.63億50.26%10.69億65.45%10.35億17.94%9.34億-15.53%6.03億-0.58%7.11億-9.87%6.26億20.59%7.92億13.32%7.14億
應付票據及應付帳款 32.85%10.06億20.21%10.28億3.57%10.05億12.07%8.17億-5.49%7.57億19.17%8.55億46.05%9.7億9.80%7.29億-1.24%8.01億0.43%7.18億
-應付票據 81.82%5.02億52.13%5.53億11.25%5.09億21.21%3.73億-21.49%2.76億19.42%3.63億124.60%4.57億12.01%3.08億-13.81%3.51億-13.01%3.04億
-應付帳款 4.77%5.04億-3.36%4.75億-3.28%4.96億5.38%4.43億7.02%4.81億19.00%4.92億11.35%5.13億8.23%4.21億11.47%4.5億13.30%4.13億
合同負債 -20.03%6,198.97萬-29.08%5,612.1萬-29.24%7,272.3萬-35.98%7,393.21萬-5.23%7,751.9萬-5.84%7,912.95萬6.44%1.03億10.36%1.15億58.26%8,179.5萬71.82%8,403.66萬
預收款項 ---------10.97%252.5萬300.10%378.8萬42.54%321.44萬108.11%246.65萬302.85%283.61萬-90.40%94.68萬-51.33%225.51萬-74.81%118.52萬
應付職工薪酬 -4.84%8,414.74萬-1.67%8,505.71萬-0.91%8,675.32萬-2.07%8,006.32萬9.32%8,842.65萬4.73%8,650.47萬17.31%8,754.59萬10.46%8,175.89萬9.64%8,088.5萬11.26%8,259.48萬
應交稅費 -35.29%1,823.66萬-25.62%2,047.98萬-76.02%1,360.91萬-43.28%2,167.8萬-31.67%2,818.41萬-14.34%2,753.57萬123.00%5,675.25萬34.51%3,821.94萬-7.83%4,124.87萬20.83%3,214.53萬
其他應付款(含利息和股利) -52.95%166.05萬39.12%410.07萬57.71%507.21萬42.02%462.8萬19.96%352.94萬11.77%294.76萬10.53%321.61萬5.80%325.87萬9.54%294.22萬8.77%263.73萬
-其他應付款 ------------42.02%462.8萬----11.77%294.76萬----5.80%325.87萬----8.77%263.73萬
一年內到期的非流動負債 49.88%3.06億-11.93%1.78億74.44%2.22億92.86%2.24億96.35%2.04億121.65%2.02億61.41%1.27億0.75%1.16億12.28%1.04億-2.76%9,115.54萬
其他流動負債 -65.53%57.4萬204.78%384.93萬-74.59%82.67萬-91.37%41.57萬294.32%166.55萬157.90%126.3萬277.63%325.35萬14.86%481.62萬-24.16%42.24萬132.47%48.97萬
流動負債合計 18.08%24.76億25.71%23.39億19.95%24.77億31.79%22.6億10.03%20.97億7.78%18.6億24.42%20.65億1.04%17.15億9.66%19.06億8.17%17.26億
非流動負債
長期借款 92.97%5.47億39.16%4.14億-5.14%3.19億-26.83%2.37億-3.42%2.84億51.27%2.98億50.67%3.36億174.61%3.24億128.95%2.94億50.90%1.97億
遞延所得稅負債 -55.26%91.33萬-68.17%65.35萬--200.36萬--233.1萬--204.13萬--205.29萬----------------
長期遞延收益 15.46%1.69億0.59%1.51億2.66%1.46億8.49%1.45億6.08%1.46億12.60%1.5億11.06%1.43億1.70%1.34億-11.58%1.38億-1.56%1.33億
租賃負債 -95.28%15.62萬-67.23%163.89萬-73.20%167.91萬-10.24%326.11萬-14.50%330.76萬14.56%500.06萬--626.5萬--363.32萬--386.84萬112.77%436.51萬
非流動負債合計 64.82%7.17億24.77%5.68億-3.31%4.69億-15.96%3.87億-0.05%4.35億35.99%4.55億37.98%4.85億84.97%4.61億53.26%4.35億24.84%3.35億
負債合計 26.11%31.93億25.53%29.06億15.52%29.46億21.68%26.47億8.16%25.32億12.36%23.15億26.79%25.5億11.79%21.76億15.78%23.41億10.57%20.61億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億0.00%2.04億
資本公積 0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億0.00%7.97億
盈餘公積 3.48%8,657.69萬3.48%8,657.69萬7.72%8,366.62萬7.72%8,366.62萬7.72%8,366.62萬7.72%8,366.62萬2.96%7,766.86萬2.96%7,766.86萬2.96%7,766.86萬2.96%7,766.86萬
未分配利潤 10.34%9.42億13.65%9.1億14.12%8.97億16.89%8.91億16.75%8.54億10.82%8.01億5.81%7.86億2.92%7.62億1.18%7.31億4.99%7.23億
歸屬母公司所有者權益合計 4.70%20.29億5.95%19.97億6.27%19.81億7.32%19.75億7.10%19.38億4.67%18.85億2.50%18.64億1.31%18.41億0.60%18.1億2.07%18.01億
所有者權益(或股東權益)合計 4.70%20.29億5.95%19.97億6.27%19.81億7.32%19.75億7.10%19.38億4.67%18.85億2.50%18.64億1.31%18.41億0.60%18.1億2.07%18.01億
負債和所有者權益(或股東權益)總計 16.83%52.22億16.74%49.04億11.62%49.27億15.10%46.23億7.70%44.7億8.78%42億15.25%44.14億6.73%40.16億8.63%41.51億6.44%38.61億
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------無保留意見
會計師事務所 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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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