滬深市場個股詳情
603815 交建股份
- 5.86
- -0.23-3.78%
午間休市 01/10 11:29 (北京)
36.27億總市值25.15市盈率TTM
6.14最高價5.85最低價7.97萬手成交量6.13今開6.09昨收4730.87萬成交額1.29%換手率20.93市盈率(靜)6.19億總股本8.5252周最高1.56市淨率36.27億流通值5.0052周最低6.70漲停價6.19億流通股31.41歷史最高5.48跌停價4.76%振幅5.00歷史最低0.09股息TTM5.94平均價5.11萬手內盤1.45%股息率TTM100股每手2.59萬手外盤
交建股份關鍵統計數據
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 | -40.21%7.1億 | -26.92%9.51億 | 5.01%9.63億 | -12.95%12.43億 | -10.84%11.87億 | 0.94%13.01億 | -3.95%9.17億 | 10.90%14.28億 | 45.23%13.32億 | -1.44%12.89億 |
| 應收票據及應收賬款 | 7.58%44.49億 | 3.40%40.91億 | -4.31%35.4億 | 3.87%40.54億 | 19.16%41.35億 | 21.36%39.56億 | 35.74%36.99億 | 25.88%39.03億 | 25.70%34.71億 | 57.49%32.6億 |
| -應收票據 | -28.15%2,000.31萬 | -5.18%7,857.38萬 | -13.63%7,721.15萬 | -46.96%4,931.21萬 | -4.30%2,784.2萬 | 44.52%8,286.32萬 | 1,046.20%8,939.27萬 | 7.53%9,297.23萬 | -27.62%2,909.15萬 | --5,733.7萬 |
| -應收賬款 | 7.83%44.29億 | 3.58%40.12億 | -4.08%34.63億 | 5.11%40.05億 | 19.35%41.08億 | 20.94%38.73億 | 32.84%36.1億 | 26.41%38.1億 | 26.49%34.42億 | 54.72%32.03億 |
| 其他應收款(含利息和股利) | 75.20%3.11億 | 54.18%2.81億 | 25.33%2.39億 | 60.01%2.84億 | -22.93%1.77億 | -14.81%1.82億 | -10.22%1.9億 | -19.15%1.78億 | -14.55%2.3億 | -17.14%2.14億 |
| -其他應收款 | ---- | 54.18%2.81億 | ---- | 60.01%2.84億 | ---- | -14.81%1.82億 | ---- | -19.15%1.78億 | ---- | -17.14%2.14億 |
| 合同資產 | -24.04%13.45億 | -15.77%15.73億 | 4.20%16.53億 | -0.49%15.7億 | 33.75%17.7億 | 10.49%18.68億 | 19.16%15.87億 | 11.80%15.78億 | -5.97%13.24億 | 69.58%16.91億 |
| 預付款項 | 31.14%3,808.15萬 | 110.78%3,364.78萬 | 58.76%2,955.61萬 | 17.53%1,876.04萬 | -62.39%2,903.79萬 | -60.33%1,596.31萬 | -78.83%1,861.65萬 | -81.30%1,596.23萬 | 16.13%7,720.3萬 | 317.85%4,023.84萬 |
| 存貨 | 102.53%1.64億 | 276.21%1.58億 | 370.39%1.54億 | 402.81%1.37億 | 13.24%8,105.06萬 | 5.60%4,198.27萬 | -21.38%3,270.41萬 | -40.01%2,732.07萬 | 30.05%7,157.35萬 | 7.37%3,975.68萬 |
| 應收款項融資 | ---- | --30.5萬 | ---- | --205萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 36.94%1.48億 | 52.41%1.48億 | 10.27%1.54億 | 59.79%2.53億 | 165.38%1.08億 | 50.96%9,701.95萬 | 117.48%1.4億 | 8.00%1.59億 | 66.38%4,068.86萬 | 32.40%6,427.01萬 |
| 其他流動資產 | -4.92%1.19億 | 8.62%1.13億 | 10.52%1.18億 | 36.53%1.11億 | 58.38%1.25億 | 97.74%1.04億 | 37.60%1.07億 | 15.25%8,094.86萬 | -10.54%7,893.46萬 | -24.12%5,239.09萬 |
| 流動資產合計 | -4.34%72.84億 | -2.88%73.48億 | 2.38%68.51億 | 4.13%76.73億 | 14.93%76.14億 | 13.77%75.66億 | 21.77%66.92億 | 15.21%73.69億 | 17.91%66.25億 | 37.81%66.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 107.73%3.08億 | 107.73%3.08億 | 107.73%3.08億 | 210.24%3.08億 | 62.47%1.48億 | 62.47%1.48億 | 62.47%1.48億 | 8.79%9,930.51萬 | 20.98%9,128.32萬 | 20.98%9,128.32萬 |
| 投資性房地產 | -4.09%8,417.75萬 | -4.05%8,507.47萬 | -4.01%8,597.18萬 | -3.97%8,686.89萬 | -3.93%8,776.6萬 | -3.89%8,866.32萬 | -3.85%8,956.03萬 | -3.82%9,045.74萬 | -3.78%9,135.45萬 | -3.74%9,225.17萬 |
| 長期股權投資 | --465.5萬 | --465.5萬 | --465.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -18.67%11.45億 | -15.75%11.28億 | 9.88%13.77億 | 19.48%13.81億 | 19.33%14.07億 | 16.37%13.39億 | 10.80%12.53億 | 3.82%11.56億 | -1.65%11.79億 | -2.52%11.51億 |
| 固定資產 | ---- | 5.10%7,893.38萬 | ---- | 54.63%7,282.15萬 | ---- | 50.22%7,510.62萬 | ---- | 17.14%4,709.38萬 | ---- | 27.79%4,999.75萬 |
| 無形資產 | 47.37%263.89萬 | 50.41%281.11萬 | 51.01%299.87萬 | 79.60%247.64萬 | 30.21%179.07萬 | 22.19%186.89萬 | 16.93%198.57萬 | -24.34%137.89萬 | -28.18%137.52萬 | 5.60%152.95萬 |
| 長期待攤費用 | -26.49%670.91萬 | 5,277.27%769.89萬 | 4,862.43%902.16萬 | 3,789.00%857.23萬 | 3,345.21%912.66萬 | -55.60%14.32萬 | -52.15%18.18萬 | -44.85%22.04萬 | -76.11%26.49萬 | -44.38%32.24萬 |
| 遞延所得稅資產 | -0.05%9,596.37萬 | 0.14%9,222.96萬 | -3.46%8,964.95萬 | 16.61%9,407.12萬 | 19.58%9,601.6萬 | 21.41%9,209.71萬 | 35.63%9,286.12萬 | 7.33%8,067.13萬 | 17.93%8,029.32萬 | 39.93%7,585.38萬 |
| 使用權資產 | 493.75%2,597.16萬 | 440.83%2,872.7萬 | 377.79%2,985.8萬 | 362.96%3,355.66萬 | -38.11%437.41萬 | -31.38%531.17萬 | -28.50%624.92萬 | -25.58%724.82萬 | 45.88%706.78萬 | 86.00%774.1萬 |
| 其他非流動資產 | 57.46%12.97億 | 62.86%12.42億 | 55.04%12.66億 | 58.74%11.98億 | 35.28%8.24億 | 38.84%7.63億 | 84.33%8.17億 | 77.46%7.55億 | 172.44%6.09億 | 184.77%5.49億 |
| 非流動資產合計 | 14.59%30.49億 | 18.58%29.8億 | 32.14%32.44億 | 42.40%31.86億 | 26.16%26.61億 | 24.48%25.13億 | 29.99%24.55億 | 20.83%22.37億 | 23.37%21.09億 | 22.80%20.19億 |
| 資產總計 | 0.57%103.32億 | 2.47%103.28億 | 10.37%100.95億 | 13.04%108.59億 | 17.64%102.74億 | 16.27%100.79億 | 23.87%91.47億 | 16.47%96.07億 | 19.18%87.34億 | 33.99%86.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.29%4.87億 | -8.86%5.08億 | -7.86%5.47億 | 31.35%6.26億 | 24.54%5.97億 | 26.08%5.58億 | 70.04%5.94億 | 72.80%4.77億 | 42.52%4.79億 | -4.17%4.42億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --4,641.16萬 | --4,641.16萬 | 19.82%4,542.81萬 | 19.82%4,542.81萬 | ---- | ---- |
| 應付票據及應付帳款 | 2.53%50.24億 | 5.03%50.78億 | 13.93%48.75億 | 11.31%55.9億 | 21.34%48.99億 | 21.75%48.35億 | 34.85%42.79億 | 21.61%50.21億 | 17.82%40.38億 | 49.29%39.71億 |
| -應付票據 | -65.78%1.01億 | -39.95%1.43億 | -30.93%1.9億 | -16.74%2.71億 | 2.19%2.97億 | -5.07%2.38億 | -22.64%2.75億 | -12.42%3.26億 | 58.43%2.9億 | 86.10%2.51億 |
| -應付帳款 | 6.94%49.22億 | 7.36%49.35億 | 17.01%46.86億 | 13.26%53.18億 | 22.82%46.03億 | 23.55%45.97億 | 42.10%40.04億 | 24.97%46.96億 | 15.53%37.48億 | 47.33%37.2億 |
| 合同負債 | 1.31%2.96億 | -44.69%1.92億 | -49.29%1.34億 | -26.06%1.71億 | -39.79%2.92億 | -38.67%3.47億 | 41.00%2.65億 | 94.94%2.31億 | 186.75%4.85億 | 1,257.48%5.65億 |
| 應付職工薪酬 | -3.64%3,632.43萬 | -4.30%3,181.16萬 | 1.18%3,321.19萬 | 24.93%4,747.58萬 | 32.44%3,769.57萬 | 27.93%3,324.04萬 | 3.68%3,282.61萬 | 5.06%3,800.33萬 | 18.56%2,846.25萬 | 21.47%2,598.36萬 |
| 應交稅費 | -20.37%4,847.6萬 | 36.33%3,660.89萬 | -22.08%3,118.7萬 | 59.01%7,992.98萬 | 22.36%6,088萬 | -7.37%2,685.31萬 | 44.87%4,002.53萬 | -14.31%5,026.7萬 | 209.30%4,975.66萬 | 61.80%2,899.03萬 |
| 其他應付款(含利息和股利) | -15.84%3.14億 | 54.88%3.77億 | 78.68%3.16億 | 98.38%3.39億 | 101.12%3.73億 | 3.64%2.43億 | -6.01%1.77億 | -3.41%1.71億 | -11.10%1.85億 | 72.28%2.35億 |
| -應付股利 | --2,171.49萬 | -9.51%5,600.86萬 | ---- | --340萬 | ---- | 0.00%6,189.24萬 | ---- | ---- | ---- | --6,189.24萬 |
| -其他應付款 | ---- | 76.84%3.21億 | ---- | 96.40%3.36億 | ---- | 4.94%1.81億 | ---- | -3.41%1.71億 | ---- | 26.87%1.73億 |
| 一年內到期的非流動負債 | 75.09%1.47億 | 173.94%2.31億 | 9.79%9,218.6萬 | 137.80%2.03億 | 6.41%8,421.92萬 | 4.79%8,417.14萬 | 11.16%8,396.22萬 | 13.28%8,523.63萬 | 46.04%7,914.88萬 | 15.21%8,032.46萬 |
| 其他流動負債 | -0.47%3.33億 | -7.13%3.76億 | -5.12%3.81億 | 8.89%3.82億 | 32.94%3.35億 | 72.77%4.05億 | 81.63%4.02億 | 16.90%3.5億 | 23.48%2.52億 | 40.38%2.34億 |
| 流動負債合計 | -0.58%66.86億 | 3.83%68.3億 | 8.31%64.11億 | 14.96%74.37億 | 20.16%67.25億 | 17.82%65.78億 | 37.89%59.19億 | 24.21%64.69億 | 26.07%55.97億 | 56.15%55.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.18%10.72億 | -7.44%9.33億 | 42.91%11.27億 | 16.37%9.18億 | 21.59%10.09億 | 23.33%10.08億 | -2.92%7.89億 | -2.84%7.89億 | 12.59%8.3億 | 11.06%8.17億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --9,685.96萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 570.89%1,621.72萬 | 574.80%1,936.44萬 | 250.19%192.08萬 | 193.77%215.58萬 | 1,359.76%241.73萬 | 311.84%286.96萬 | -66.46%54.85萬 | -82.17%73.38萬 | -98.02%16.56萬 | -83.06%69.68萬 |
| 遞延所得稅負債 | -97.56%33.92萬 | -97.27%38.29萬 | -96.97%43.18萬 | 10.04%46.2萬 | 15.90%1,388.09萬 | 16.18%1,404.95萬 | 12.58%1,423.23萬 | -96.76%41.98萬 | 55.39%1,197.69萬 | 55.15%1,209.27萬 |
| 租賃負債 | 891.46%1,508.26萬 | 565.72%1,784.57萬 | 419.81%1,919.91萬 | 541.75%2,301.34萬 | -62.31%152.12萬 | -45.28%268.07萬 | -37.24%369.35萬 | -40.98%358.61萬 | -21.45%403.67萬 | 15.81%489.89萬 |
| 其他非流動負債 | 32.28%9,264.26萬 | 31.78%9,229.33萬 | 31.57%9,348.29萬 | -2.62%6,908.15萬 | -3.51%7,003.53萬 | -3.95%7,003.53萬 | -4.00%7,105.13萬 | -4.88%7,093.81萬 | 2.32%7,258.33萬 | 1.50%7,291.59萬 |
| 非流動負債合計 | 0.52%11.96億 | -11.02%10.63億 | 35.27%12.42億 | 17.14%10.13億 | 29.48%11.9億 | 31.56%11.94億 | 1.28%9.18億 | -4.96%8.65億 | 10.79%9.19億 | 10.19%9.08億 |
| 負債合計 | -0.41%78.82億 | 1.54%78.93億 | 11.93%76.53億 | 15.22%84.5億 | 21.48%79.15億 | 19.74%77.72億 | 31.51%68.37億 | 19.87%73.34億 | 23.67%65.16億 | 47.54%64.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 | 0.00%6.19億 |
| 資本公積 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | -3.90%9.02億 | -5.18%9.02億 |
| 盈餘公積 | 9.30%7,111.8萬 | 9.30%7,111.8萬 | 9.30%7,111.8萬 | 9.30%7,111.8萬 | 21.51%6,506.46萬 | 21.51%6,506.46萬 | 21.51%6,506.46萬 | 21.52%6,506.81萬 | 20.75%5,354.68萬 | 20.75%5,354.68萬 |
| 未分配利潤 | 13.42%7.2億 | 15.94%6.95億 | 16.98%7.05億 | 18.64%6.72億 | 21.92%6.35億 | 24.60%6億 | 22.91%6.03億 | 23.59%5.67億 | 42.05%5.21億 | 27.51%4.81億 |
| 減:庫存股 | --999.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -6.91%2,047萬 | 4.18%2,133.55萬 | -9.93%1,863.05萬 | -10.33%1,784.89萬 | -10.49%2,199.04萬 | -14.03%2,047.89萬 | -5.77%2,068.54萬 | -7.14%1,990.54萬 | -3.87%2,456.85萬 | 49.74%2,382.05萬 |
| 歸屬母公司所有者權益合計 | 3.55%23.22億 | 4.65%23.09億 | 4.81%23.16億 | 5.05%22.82億 | 5.81%22.43億 | 6.09%22.06億 | 5.88%22.09億 | 5.75%21.73億 | 6.30%21.2億 | 3.57%20.8億 |
| 少數股東權益 | 9.32%1.28億 | 26.50%1.27億 | 26.22%1.26億 | 26.93%1.27億 | 18.68%1.17億 | 2.19%1億 | 2.00%1億 | 32.68%9,982.42萬 | 50.69%9,828.43萬 | 57.78%9,794.51萬 |
| 所有者權益（或股東權益）合計 | 3.84%24.5億 | 5.59%24.36億 | 5.74%24.42億 | 6.01%24.09億 | 6.38%23.59億 | 5.91%23.06億 | 5.70%23.1億 | 6.70%22.72億 | 7.71%22.18億 | 5.20%21.78億 |
| 負債和所有者權益(或股東權益)總計 | 0.57%103.32億 | 2.47%103.28億 | 10.37%100.95億 | 13.04%108.59億 | 17.64%102.74億 | 16.27%100.79億 | 23.87%91.47億 | 16.47%96.07億 | 19.18%87.34億 | 33.99%86.69億 |
| 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 | -- | -- | -- | 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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