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浙江東方
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浪潮信息
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滬深市場個股詳情
603790 雅運股份
- 12.62
- -0.12-0.94%
休市中 01/27 15:00 (北京)
24.15億總市值44.75市盈率TTM
12.90最高價12.52最低價1.32萬手成交量12.80今開12.74昨收1680.03萬成交額0.69%換手率55.11市盈率(靜)1.91億總股本13.6252周最高1.98市淨率24.15億流通值6.9452周最低14.01漲停價1.91億流通股26.86歷史最高11.47跌停價2.98%振幅6.94歷史最低0.10股息TTM12.70平均價6559.10手內盤0.79%股息率TTM100股每手6174.90手外盤
雅運股份關鍵統計數據
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 | -33.08%1.23億 | -28.08%1.19億 | -25.14%1.27億 | -20.30%1.57億 | -22.00%1.84億 | -23.12%1.66億 | -4.89%1.7億 | -15.34%1.97億 | 10.75%2.36億 | 25.08%2.15億 |
| 交易性金融資產 | 500.00%600萬 | --500萬 | --500萬 | -80.00%100萬 | -88.89%100萬 | ---- | ---- | --500萬 | 97.25%900萬 | ---- |
| 應收票據及應收賬款 | 4.41%2.59億 | 6.14%2.56億 | 10.07%2.72億 | 6.19%2.1億 | -5.24%2.48億 | -21.57%2.41億 | -28.26%2.47億 | -24.28%1.97億 | -11.06%2.62億 | 8.59%3.08億 |
| -應收票據 | 158.87%633.52萬 | 641.54%881.11萬 | 202.59%296.86萬 | 17.59%406.26萬 | -36.58%244.72萬 | -80.50%118.82萬 | -71.14%98.1萬 | -70.93%345.48萬 | 34.73%385.89萬 | -23.40%609.4萬 |
| -應收賬款 | 2.87%2.53億 | 3.00%2.47億 | 9.30%2.69億 | 5.98%2.05億 | -4.78%2.46億 | -20.38%2.4億 | -27.84%2.46億 | -22.05%1.94億 | -11.51%2.58億 | 9.52%3.02億 |
| 其他應收款(含利息和股利) | -0.19%554.6萬 | -25.24%503.54萬 | -27.86%415.04萬 | -23.12%381.78萬 | 3.59%555.63萬 | 43.31%673.55萬 | -38.60%575.34萬 | -24.17%496.56萬 | 16.92%536.38萬 | 63.99%469.99萬 |
| -其他應收款 | ---- | -25.24%503.54萬 | ---- | ---- | ---- | 43.31%673.55萬 | ---- | -24.17%496.56萬 | ---- | 63.99%469.99萬 |
| 預付款項 | -33.70%739.34萬 | -20.42%733.65萬 | -15.30%1,251.2萬 | -14.13%839.73萬 | -15.18%1,115.13萬 | -40.05%921.93萬 | -8.05%1,477.28萬 | -23.38%977.94萬 | -23.62%1,314.78萬 | -3.04%1,537.81萬 |
| 存貨 | -4.25%3.86億 | 1.27%3.88億 | 0.20%3.89億 | 5.06%4.01億 | 2.36%4.03億 | -8.63%3.83億 | -7.97%3.88億 | -14.94%3.82億 | -4.19%3.93億 | 8.19%4.19億 |
| 應收款項融資 | 43.61%5,539萬 | 23.54%6,314.81萬 | 9.98%2,747.88萬 | 2.51%7,737.86萬 | -41.39%3,856.86萬 | -36.01%5,111.52萬 | -46.09%2,498.43萬 | 92.28%7,548.16萬 | 6.93%6,580.37萬 | -17.36%7,988.52萬 |
| 其他流動資產 | -10.10%733.45萬 | 46.59%971.28萬 | 121.39%1,020.95萬 | 253.36%1,144.99萬 | 1,013.96%815.87萬 | -40.28%662.56萬 | -87.93%461.15萬 | -92.72%324.03萬 | -97.24%73.24萬 | -30.27%1,109.41萬 |
| 流動資產合計 | -5.54%8.5億 | -1.19%8.53億 | -0.91%8.47億 | -0.56%8.7億 | -8.72%8.99億 | -18.01%8.64億 | -18.92%8.55億 | -16.32%8.75億 | -4.57%9.85億 | 2.49%10.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | --8,000萬 | --8,000萬 |
| 投資性房地產 | --2,124.48萬 | --2,137.25萬 | --1,863.34萬 | --1,112.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 1.95%3,922.14萬 | 5.91%4,025.03萬 | 2.84%3,936.47萬 | 4.03%3,980.58萬 | -1.30%3,847.23萬 | -3.29%3,800.29萬 | -4.07%3,827.78萬 | -4.76%3,826.27萬 | -57.02%3,898.02萬 | -57.17%3,929.58萬 |
| 固定資產 | ---- | 86.10%5.42億 | ---- | ---- | ---- | 211.19%2.91億 | ---- | 48.96%1.46億 | ---- | 1.30%9,350.26萬 |
| 在建工程 | ---- | -98.29%392.5萬 | ---- | ---- | ---- | -20.60%2.3億 | ---- | 49.15%3.26億 | ---- | 95.24%2.89億 |
| 無形資產 | -1.56%1.15億 | -1.36%1.17億 | -1.38%1.18億 | -1.38%1.19億 | -3.97%1.17億 | -4.03%1.18億 | -3.77%1.2億 | -3.84%1.21億 | -3.75%1.22億 | -3.65%1.23億 |
| 長期待攤費用 | 335.85%593.47萬 | 218.19%444.99萬 | 26,124.77%457.65萬 | 12,599.85%470.3萬 | 1,154.26%136.16萬 | 921.60%139.85萬 | -60.59%1.75萬 | -88.43%3.7萬 | -83.97%10.86萬 | -87.34%13.69萬 |
| 遞延所得稅資產 | 11.48%2,757.37萬 | 16.91%2,903.84萬 | 12.39%2,838.02萬 | 12.22%2,826.1萬 | 27.39%2,473.51萬 | 30.32%2,483.93萬 | 33.80%2,525.26萬 | 32.11%2,518.4萬 | 29.86%1,941.65萬 | 28.26%1,906萬 |
| 使用權資產 | -80.00%77.93萬 | -66.67%155.85萬 | -64.68%233.78萬 | -58.62%319.72萬 | -52.03%389.63萬 | -51.69%467.55萬 | -83.18%661.94萬 | -81.61%772.59萬 | -78.68%812.24萬 | -45.22%967.79萬 |
| 其他非流動資產 | -93.59%14.43萬 | -93.06%14.43萬 | -85.18%28.87萬 | 783.87%2,048.29萬 | -40.66%225.22萬 | -72.76%207.86萬 | -93.28%194.82萬 | -78.90%231.74萬 | -69.87%379.54萬 | -32.37%763.2萬 |
| 非流動資產合計 | 4.22%8.3億 | 6.22%8.39億 | 11.75%8.68億 | 16.31%8.69億 | 12.61%7.97億 | 19.36%7.9億 | 15.46%7.77億 | 17.60%7.47億 | 27.26%7.08億 | 31.04%6.62億 |
| 資產總計 | -0.95%16.8億 | 2.35%16.92億 | 5.12%17.16億 | 7.21%17.39億 | 0.19%16.96億 | -3.59%16.54億 | -5.53%16.32億 | -3.50%16.22億 | 6.57%16.93億 | 11.89%17.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.98%1.32億 | 23.65%1.67億 | 37.52%1.65億 | 99.03%1.45億 | 11.45%1.2億 | 14.89%1.35億 | 18.36%1.2億 | -36.66%7,291.25萬 | -16.57%1.08億 | 7.77%1.18億 |
| 應付票據及應付帳款 | 3.28%1.59億 | 44.49%1.67億 | 56.69%1.53億 | 142.30%1.65億 | 76.04%1.54億 | -11.51%1.16億 | -28.98%9,745.51萬 | -35.16%6,829.54萬 | -29.51%8,749.47萬 | -2.28%1.31億 |
| -應付票據 | -58.30%3,988.47萬 | -27.64%4,766.99萬 | -13.93%3,950.13萬 | 285.13%7,119.73萬 | 113.20%9,565.66萬 | 21.74%6,587.83萬 | -13.20%4,589.64萬 | -46.58%1,848.66萬 | 12.91%4,486.75萬 | -20.05%5,411.56萬 |
| -應付帳款 | 104.22%1.19億 | 139.85%1.2億 | 119.56%1.13億 | 89.29%9,428.27萬 | 36.93%5,836.84萬 | -34.99%4,982.78萬 | -38.87%5,155.87萬 | -29.58%4,980.88萬 | -49.48%4,262.72萬 | 15.92%7,664.12萬 |
| 合同負債 | -5.72%202.31萬 | -28.38%189.67萬 | -54.25%153.01萬 | -9.21%452.89萬 | -1.69%214.59萬 | -3.72%264.81萬 | -31.30%334.43萬 | -29.49%498.86萬 | -73.32%218.28萬 | -70.40%275.05萬 |
| 預收款項 | --10.67萬 | -81.82%10.67萬 | -54.22%26.87萬 | -54.22%26.87萬 | --0 | -5.03%58.7萬 | -5.67%58.7萬 | -5.67%58.7萬 | 412.85%60.58萬 | 423.30%61.81萬 |
| 應付職工薪酬 | 75.52%940.04萬 | 38.07%630.27萬 | 38.41%300.06萬 | 12.85%1,178.81萬 | -39.34%535.58萬 | -44.06%456.48萬 | -57.91%216.79萬 | -40.74%1,044.61萬 | -27.16%882.91萬 | -8.43%816.06萬 |
| 應交稅費 | 25.87%839.05萬 | -0.96%579.57萬 | -3.25%853.35萬 | -55.51%654.55萬 | -66.92%666.61萬 | -65.14%585.18萬 | -50.30%882.03萬 | 15.28%1,471.13萬 | 144.65%2,014.88萬 | 82.26%1,678.58萬 |
| 其他應付款(含利息和股利) | 7.19%2,195.67萬 | 11.29%2,806.05萬 | 158.43%5,897.84萬 | 134.76%6,325.86萬 | 85.40%2,048.4萬 | 243.32%2,521.43萬 | 158.18%2,282.22萬 | 242.42%2,694.64萬 | 68.29%1,104.87萬 | 23.07%734.43萬 |
| -其他應付款 | ---- | 11.29%2,806.05萬 | ---- | ---- | ---- | 243.32%2,521.43萬 | ---- | 242.42%2,694.64萬 | ---- | 23.07%734.43萬 |
| 一年內到期的非流動負債 | ---- | -96.56%83.11萬 | -93.46%165.39萬 | -90.87%252.23萬 | 11.53%2,347.17萬 | 24.39%2,418.16萬 | 5.49%2,530.25萬 | 15.18%2,762.57萬 | --2,104.44萬 | --1,944.09萬 |
| 其他流動負債 | 364.99%3,965.88萬 | 451.53%3,322.55萬 | 215.23%4,339.12萬 | 59.81%1,450.45萬 | -29.30%852.89萬 | -67.00%602.43萬 | -13.29%1,376.48萬 | -43.81%907.61萬 | 1,034.36%1,206.38萬 | 1,411.18%1,825.76萬 |
| 流動負債合計 | 9.37%3.73億 | 28.32%4.1億 | 47.86%4.35億 | 75.74%4.14億 | 25.67%3.41億 | -0.57%3.2億 | -6.81%2.94億 | -23.15%2.36億 | -6.35%2.71億 | 15.88%3.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -78.56%2,044.49萬 | -77.37%2,044.49萬 | -62.24%3,092.49萬 | 33.03%9,467.45萬 | 282.10%9,535.39萬 | 1,522.46%9,035.42萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75萬 | ---- | ---- |
| 長期遞延收益 | -22.35%78.05萬 | -21.17%83.67萬 | -20.10%89.28萬 | -19.14%94.9萬 | -18.27%100.52萬 | -17.47%106.13萬 | -16.74%111.75萬 | -16.07%117.36萬 | 2,520.21%122.98萬 | 1,269.93%128.6萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -77.31%80.64萬 | -78.87%89.58萬 | -94.56%151.87萬 | -90.87%266.98萬 | -90.26%355.32萬 | -73.54%423.96萬 |
| 其他非流動負債 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 | --3,000萬 |
| 非流動負債合計 | -41.10%3,078.05萬 | -41.15%3,083.67萬 | -51.40%3,089.28萬 | -75.93%3,094.9萬 | -59.85%5,225.64萬 | -58.37%5,240.19萬 | -54.98%6,356.1萬 | -2.48%1.29億 | 111.64%1.3億 | 480.41%1.26億 |
| 負債合計 | 2.66%4.03億 | 18.54%4.41億 | 30.22%4.66億 | 22.20%4.45億 | -2.07%3.93億 | -16.82%3.72億 | -21.70%3.58億 | -16.93%3.64億 | 14.32%4.01億 | 49.54%4.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
| 資本公積 | -15.69%2.54億 | -15.51%2.53億 | -14.88%2.52億 | 1.89%3.02億 | 2.26%3.01億 | -3.20%2.99億 | -4.25%2.96億 | -4.25%2.96億 | -4.85%2.94億 | 0.00%3.09億 |
| 盈餘公積 | 2.36%7,109.71萬 | 2.36%7,109.71萬 | 2.03%7,087.33萬 | 2.36%7,109.71萬 | 1.59%6,946.07萬 | 1.59%6,946.07萬 | 1.59%6,946.07萬 | 1.59%6,946.07萬 | 4.70%6,837.45萬 | 4.70%6,837.45萬 |
| 未分配利潤 | 4.90%7.1億 | 4.93%6.88億 | 5.23%6.89億 | 4.22%6.64億 | 3.24%6.77億 | 1.55%6.56億 | 0.91%6.55億 | 2.83%6.37億 | 6.57%6.56億 | 6.64%6.46億 |
| 減:庫存股 | -60.00%600.2萬 | -30.00%1,050.35萬 | -30.00%1,050.35萬 | -30.00%1,050.35萬 | --1,500.49萬 | -49.98%1,500.49萬 | -49.98%1,500.49萬 | -49.98%1,500.49萬 | ---- | 20.00%2,999.93萬 |
| 其他綜合收益 | -286.11%-34.68萬 | -12.98%20.53萬 | 115.17%10.7萬 | 30.48%-39.98萬 | 170.92%18.64萬 | 272.97%23.59萬 | -1,886.64%-70.51萬 | -101.47%-57.51萬 | -605.91%-26.28萬 | 42.43%-13.64萬 |
| 歸屬母公司所有者權益合計 | -0.32%12.2億 | -0.66%11.93億 | -0.26%11.93億 | 3.29%12.17億 | 1.19%12.24億 | 1.40%12.01億 | 0.68%11.96億 | 1.74%11.78億 | 5.06%12.09億 | 3.35%11.85億 |
| 少數股東權益 | -28.50%5,689.95萬 | -27.76%5,774.32萬 | -27.20%5,745.55萬 | -3.43%7,660.51萬 | -3.47%7,958.34萬 | -3.47%7,993.09萬 | -5.43%7,892.67萬 | -5.73%7,932.54萬 | -4.76%8,244.75萬 | -5.03%8,280.49萬 |
| 所有者權益（或股東權益）調整專案 | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.04%12.77億 | -2.35%12.51億 | -1.92%12.5億 | 2.87%12.94億 | 0.90%13.03億 | 1.08%12.81億 | 0.28%12.75億 | 1.24%12.58億 | 4.37%12.92億 | 2.76%12.68億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -0.95%16.8億 | 2.35%16.92億 | 5.12%17.16億 | 7.21%17.39億 | 0.19%16.96億 | -3.59%16.54億 | -5.53%16.32億 | -3.50%16.22億 | 6.57%16.93億 | 11.89%17.15億 |
| 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。