滬深市場個股詳情
603861 白雲電器
- 9.39
- -0.04-0.42%
休市中 11/08 15:00 (北京)
40.95億總市值23.71市盈率TTM
9.53最高價9.31最低價6.24萬手成交量9.45今開9.43昨收5871.18萬成交額1.47%換手率37.41市盈率(靜)4.36億總股本12.1052周最高1.44市淨率39.82億流通值6.0852周最低10.37漲停價4.24億流通股46.17歷史最高8.49跌停價2.33%振幅6.08歷史最低0.08股息TTM9.41平均價3.36萬手內盤0.89%股息率TTM100股每手2.72萬手外盤
白雲電器關鍵統計數據
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 | 73.39%4.82億 | 43.43%4.79億 | 32.55%5.03億 | 4.15%4.72億 | -81.16%2.78億 | -73.15%3.34億 | -72.92%3.8億 | -68.47%4.53億 | 56.60%14.76億 | -0.81%12.44億 |
| 交易性金融資產 | 63.29%1.25億 | 73.49%6,884.54萬 | 125.66%9,465.02萬 | 15.72%1.21億 | -26.90%7,635.03萬 | 83.80%3,968.31萬 | 65.96%4,194.44萬 | 16,305.06%1.05億 | -63.72%1.04億 | -42.45%2,158.99萬 |
| 應收票據及應收賬款 | -1.05%19.03億 | -3.18%17.86億 | 11.77%18.38億 | -0.94%18.2億 | 3.34%19.23億 | -6.85%18.45億 | -16.45%16.45億 | -18.13%18.37億 | -10.11%18.61億 | -0.89%19.8億 |
| -應收票據 | -0.35%8,133.49萬 | -14.54%9,389.99萬 | 26.79%1.05億 | -1.24%1.14億 | -36.17%8,161.71萬 | -17.40%1.1億 | -12.92%8,262.63萬 | -17.54%1.16億 | -43.78%1.28億 | -27.10%1.33億 |
| -應收賬款 | -1.08%18.22億 | -2.46%16.92億 | 10.98%17.34億 | -0.92%17.05億 | 6.25%18.42億 | -6.09%17.35億 | -16.63%15.62億 | -18.17%17.21億 | -5.96%17.33億 | 1.74%18.47億 |
| 其他應收款(含利息和股利) | 14.46%1.09億 | 2.03%1.01億 | 22.05%1.17億 | 20.38%8,203.75萬 | 6.57%9,556.93萬 | 83.50%9,902.42萬 | 47.75%9,570.74萬 | 24.40%6,814.87萬 | 42.64%8,968.09萬 | -28.56%5,396.35萬 |
| -應收股利 | --154.3萬 | --154.3萬 | 490.87%653.85萬 | ---- | ---- | ---- | -56.92%110.66萬 | -7.51%171.29萬 | ---- | ---- |
| -應收利息 | 52.38%5,320.4萬 | 49.45%4,907.08萬 | 53.81%4,495.44萬 | 70.60%4,066.48萬 | 57.42%3,491.49萬 | --3,283.51萬 | --2,922.78萬 | --2,383.63萬 | 387.25%2,217.88萬 | ---- |
| -其他應收款 | --5,463.75萬 | -23.83%5,041.75萬 | -0.08%6,531.99萬 | ---- | ---- | 22.66%6,618.91萬 | --6,537.3萬 | -19.52%4,259.96萬 | ---- | -21.10%5,396.35萬 |
| 合同資產 | 15.59%1,591.31萬 | 148.69%1,730.06萬 | 201.95%1,230.16萬 | 74.41%1,074.88萬 | 2.41%1,376.73萬 | -44.33%695.68萬 | -26.32%407.41萬 | -11.91%616.31萬 | --1,344.27萬 | --1,249.65萬 |
| 預付款項 | -3.10%1.24億 | 3.49%1.38億 | 20.40%1.41億 | -17.82%1.12億 | 54.05%1.28億 | 39.71%1.33億 | 41.61%1.17億 | 51.45%1.36億 | -45.61%8,302.46萬 | -41.80%9,549.19萬 |
| 存貨 | 20.69%21.76億 | 32.59%21.51億 | 30.09%20.15億 | 25.24%17.77億 | 22.25%18.03億 | 11.33%16.22億 | 11.34%15.49億 | 16.81%14.19億 | -0.51%14.75億 | -7.67%14.57億 |
| 應收款項融資 | 34.30%8,107.87萬 | 112.91%5,449.5萬 | 17.15%9,788.6萬 | 70.07%6,730.62萬 | -15.31%6,036.93萬 | -42.41%2,559.47萬 | 172.84%8,355.58萬 | 12.80%3,957.45萬 | --7,128.36萬 | --4,444.47萬 |
| 一年內到期的非流動資產 | 114.03%1.16億 | 114.03%1.16億 | 118.43%1.21億 | 114.03%1.16億 | --5,412.97萬 | --5,412.97萬 | --5,517.16萬 | --5,412.97萬 | ---- | ---- |
| 其他流動資產 | 71.03%6.78億 | 23.87%4.98億 | 70.17%3.44億 | 68.78%4.23億 | 2,296.90%3.97億 | 2,197.01%4.02億 | 634.99%2.02億 | 777.23%2.5億 | -50.01%1,654.96萬 | -60.79%1,749.26萬 |
| 流動資產合計 | 20.32%58.11億 | 18.59%54.09億 | 26.61%52.84億 | 14.47%50億 | -6.96%48.29億 | -7.42%45.61億 | -16.52%41.73億 | -14.54%43.68億 | 3.15%51.91億 | -4.37%49.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.83%3,945.51萬 | -38.87%4,807.32萬 |
| 投資性房地產 | 54.34%1.34億 | 58.61%1.34億 | 59.33%1.37億 | 81.00%1.39億 | -16.84%8,670.34萬 | -19.72%8,478.82萬 | -19.79%8,579.9萬 | -28.91%7,671.24萬 | 533.58%1.04億 | 523.31%1.06億 |
| 長期股權投資 | -0.75%2.23億 | 0.38%2.25億 | 1.26%2.22億 | 4.10%2.26億 | 3.08%2.25億 | 1.16%2.24億 | 0.36%2.2億 | -0.88%2.18億 | -1.34%2.18億 | 1.58%2.21億 |
| 長期應收款 | 47.59%8.8億 | 35.20%7.9億 | 24.14%6.77億 | 19.74%6.34億 | 13.31%5.96億 | 16.72%5.84億 | 12.51%5.46億 | 9.39%5.29億 | 36.36%5.26億 | 61.98%5.01億 |
| 固定資產 | ---- | 7.39%18.48億 | ---- | ---- | ---- | 41.42%17.21億 | ---- | 7.95%12.91億 | ---- | -6.27%12.17億 |
| 在建工程 | ---- | -67.39%4,508.57萬 | ---- | ---- | ---- | -72.18%1.38億 | ---- | 8.32%4.76億 | ---- | 37.97%4.97億 |
| 無形資產 | -2.04%3.94億 | -2.83%3.95億 | -3.38%3.97億 | -4.05%3.98億 | -0.37%4.02億 | -0.20%4.06億 | -0.12%4.11億 | -0.13%4.15億 | -6.43%4.03億 | -3.97%4.07億 |
| 長期待攤費用 | -2.33%669.23萬 | -20.21%613.93萬 | -13.70%670.48萬 | -26.28%666.09萬 | -28.83%685.22萬 | -28.01%769.42萬 | -36.06%776.9萬 | -35.46%903.59萬 | -40.53%962.74萬 | -34.39%1,068.76萬 |
| 遞延所得稅資產 | -18.09%5,643.78萬 | -17.09%5,481.44萬 | -16.07%5,742.41萬 | -19.25%5,884.43萬 | 15.80%6,889.96萬 | 6.48%6,611.05萬 | 7.00%6,842.11萬 | 12.76%7,287.24萬 | 29.51%5,949.79萬 | 39.57%6,208.7萬 |
| 使用權資產 | -40.56%36.9萬 | -38.43%43.25萬 | -37.91%49.6萬 | -32.99%56.52萬 | -27.44%62.07萬 | -27.99%70.24萬 | -27.07%79.89萬 | -31.14%84.35萬 | --85.55萬 | --97.54萬 |
| 其他非流動資產 | -60.25%3.21億 | -40.83%4.99億 | -45.11%6.12億 | -38.36%6.49億 | 12,300.65%8.08億 | 13,970.50%8.44億 | 22,266.56%11.14億 | 26,168.99%10.53億 | -31.95%651.59萬 | -15.73%599.98萬 |
| 非流動資產合計 | -3.60%39.04億 | -1.94%39.98億 | -7.87%39.22億 | -5.10%39.31億 | 30.95%40.5億 | 32.54%40.77億 | 40.89%42.57億 | 37.55%41.42億 | 8.01%30.92億 | 10.95%30.76億 |
| 資產總計 | 9.41%97.14億 | 8.90%94.07億 | 9.20%92.06億 | 4.95%89.32億 | 7.19%88.79億 | 7.94%86.38億 | 5.11%84.3億 | 4.77%85.11億 | 4.91%82.83億 | 0.99%80.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 92.49%7.33億 | 36.66%5.85億 | -18.39%3.57億 | -20.24%3.58億 | -37.90%3.81億 | -31.42%4.28億 | -25.94%4.37億 | -16.20%4.49億 | 14.26%6.13億 | 3.72%6.24億 |
| 交易性金融負債 | ---- | --44.24萬 | --11.55萬 | --11.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.42%33.18億 | 10.76%31.63億 | 13.91%30.37億 | 10.15%29.57億 | 28.68%30.61億 | 29.59%28.56億 | 21.64%26.66億 | 8.40%26.85億 | 7.41%23.79億 | 1.41%22.04億 |
| -應付票據 | -47.11%9.2億 | -50.69%7.74億 | -47.33%7.78億 | -44.41%8.67億 | 31.97%17.38億 | 37.05%15.69億 | 25.63%14.77億 | 23.78%15.59億 | 16.97%13.17億 | 2.96%11.45億 |
| -應付帳款 | 81.41%23.99億 | 85.70%23.89億 | 90.04%22.58億 | 85.72%20.91億 | 24.58%13.22億 | 21.52%12.87億 | 17.02%11.88億 | -7.51%11.26億 | -2.47%10.61億 | -0.21%10.59億 |
| 合同負債 | 8.17%3.4億 | 28.03%3.95億 | 91.33%5.5億 | 13.88%3.99億 | 118.95%3.14億 | 163.18%3.09億 | 137.07%2.88億 | 240.87%3.5億 | -8.94%1.44億 | -36.50%1.17億 |
| 應付職工薪酬 | 45.61%5,246.3萬 | 38.10%3,988.87萬 | -29.06%2,117.22萬 | 32.57%7,112萬 | 13.79%3,602.93萬 | 11.11%2,888.34萬 | 7.78%2,984.35萬 | -17.00%5,364.77萬 | -6.09%3,166.28萬 | -23.02%2,599.55萬 |
| 應交稅費 | 57.77%4,688.6萬 | 72.10%2,993.39萬 | 122.48%2,169.07萬 | 18.51%3,339.7萬 | -11.36%2,971.82萬 | 4.21%1,739.29萬 | -46.06%974.94萬 | -0.92%2,818.09萬 | 83.62%3,352.69萬 | 64.32%1,669.02萬 |
| 其他應付款(含利息和股利) | 2.29%8,075.04萬 | 16.29%1.11億 | 36.00%8,696.2萬 | 16.30%8,390.9萬 | 25.93%7,893.91萬 | 43.74%9,587.79萬 | 5.64%6,394.31萬 | -31.95%7,214.69萬 | -56.43%6,268.51萬 | -64.35%6,670.18萬 |
| -應付利息 | ---- | ---- | ---- | ---- | 8.14%1,157.14萬 | 0.00%1,157.14萬 | -11.13%1,157.14萬 | 0.00%1,157.14萬 | -55.63%1,070.03萬 | -40.18%1,157.14萬 |
| -應付股利 | ---- | 124.70%3,645.8萬 | ---- | ---- | --532.59萬 | --1,622.53萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 10.21%7,503.37萬 | ---- | ---- | --6,204.18萬 | 23.49%6,808.12萬 | ---- | -35.86%6,057.55萬 | ---- | -60.23%5,513.03萬 |
| 一年內到期的非流動負債 | -39.92%2.86億 | -44.48%2.76億 | 31.14%4.15億 | -0.94%2.96億 | 34.37%4.76億 | 59.71%4.97億 | 8.94%3.17億 | 12.76%2.98億 | 84.96%3.54億 | 68.03%3.11億 |
| 其他流動負債 | 110.33%1.19億 | 188.16%1.27億 | 156.44%1.32億 | 47.11%1.08億 | 9.53%5,644.86萬 | 146.93%4,402.9萬 | 114.53%5,132.78萬 | 96.52%7,371.27萬 | -34.84%5,153.71萬 | -16.70%1,783.08萬 |
| 流動負債合計 | 12.26%49.76億 | 10.57%47.28億 | 19.64%46.21億 | 7.40%43.06億 | 20.82%44.33億 | 26.38%42.76億 | 16.06%38.62億 | 10.77%40.1億 | 8.70%36.69億 | -0.40%33.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.86%6.33億 | 48.89%6.27億 | -15.83%5.42億 | 0.25%6.19億 | -36.88%4.91億 | -49.41%4.21億 | -28.75%6.44億 | -6.80%6.18億 | 6.49%7.78億 | 16.08%8.32億 |
| 應付債券 | 3.87%8.6億 | 3.84%8.49億 | 3.82%8.38億 | 3.79%8.27億 | 3.91%8.28億 | 4.04%8.17億 | 4.15%8.07億 | 4.29%7.97億 | 4.51%7.97億 | -2.92%7.86億 |
| 遞延所得稅負債 | 39.85%2,802.29萬 | 27.75%2,637.71萬 | 26.11%2,568.36萬 | 22.21%2,578.29萬 | 15.38%2,003.75萬 | 15.51%2,064.68萬 | 13.24%2,036.62萬 | 5.90%2,109.73萬 | -18.11%1,736.61萬 | -14.93%1,787.49萬 |
| 長期遞延收益 | -13.60%4,517.85萬 | -13.65%4,684.36萬 | -8.57%4,865.08萬 | -8.75%5,030.31萬 | -8.77%5,229.24萬 | -8.46%5,425.07萬 | -12.81%5,320.89萬 | -12.44%5,512.55萬 | -21.41%5,731.88萬 | -20.65%5,926.54萬 |
| 租賃負債 | -47.85%30.38萬 | -47.92%30.08萬 | -40.32%30.57萬 | -43.54%30.08萬 | -17.57%58.26萬 | -17.55%57.75萬 | -25.51%51.23萬 | -21.56%53.28萬 | --70.68萬 | --70.04萬 |
| 非流動負債合計 | 12.53%15.66億 | 17.91%15.49億 | -4.63%14.54億 | 2.10%15.23億 | -15.66%13.92億 | -22.52%13.14億 | -13.27%15.25億 | -1.27%14.91億 | 3.97%16.5億 | 4.55%16.96億 |
| 負債合計 | 12.33%65.43億 | 12.29%62.77億 | 12.77%60.75億 | 5.96%58.29億 | 9.50%58.25億 | 10.05%55.9億 | 5.92%53.87億 | 7.22%55.01億 | 7.19%53.19億 | 1.20%50.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%4.36億 | 0.02%4.36億 | 0.02%4.36億 | 0.02%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | -0.00%4.36億 | 0.14%4.36億 | -1.32%4.36億 |
| 其他權益工具 | -0.09%1.08億 | -0.09%1.08億 | -0.09%1.08億 | -0.09%1.08億 | -0.01%1.08億 | -0.01%1.08億 | -0.01%1.08億 | -0.01%1.08億 | -0.68%1.08億 | -8.55%1.08億 |
| 資本公積 | 0.19%3.89億 | 0.19%3.89億 | 0.20%3.89億 | 0.18%3.89億 | -0.16%3.88億 | -0.08%3.88億 | 0.08%3.88億 | 0.31%3.88億 | 5.99%3.89億 | 27.44%3.89億 |
| 盈餘公積 | 3.03%2.7億 | 3.03%2.7億 | 3.03%2.7億 | 3.03%2.7億 | 1.05%2.62億 | 1.05%2.62億 | 1.05%2.62億 | 1.05%2.62億 | 1.09%2.59億 | 1.09%2.59億 |
| 未分配利潤 | 7.80%17.72億 | 4.95%17.2億 | 5.45%17.17億 | 5.70%16.84億 | 6.50%16.44億 | 7.69%16.39億 | 6.93%16.29億 | 1.01%15.94億 | -0.09%15.43億 | -3.13%15.22億 |
| 減:庫存股 | --1,542.45萬 | --1,240.61萬 | --399.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | -50.60%1,603.56萬 |
| 歸屬母公司所有者權益合計 | 4.28%29.6億 | 2.73%29.11億 | 3.31%29.16億 | 3.57%28.87億 | 3.75%28.38億 | 5.02%28.33億 | 4.62%28.23億 | 1.30%27.88億 | 1.47%27.36億 | 1.41%26.98億 |
| 少數股東權益 | -1.80%2.12億 | 1.90%2.19億 | -2.57%2.15億 | -2.95%2.15億 | -5.28%2.16億 | -4.74%2.15億 | -6.73%2.2億 | -7.93%2.22億 | -3.61%2.28億 | -8.02%2.26億 |
| 所有者權益（或股東權益）合計 | 3.85%31.72億 | 2.67%31.3億 | 2.88%31.31億 | 3.09%31.03億 | 3.05%30.54億 | 4.27%30.48億 | 3.70%30.43億 | 0.56%30.1億 | 1.06%29.64億 | 0.62%29.24億 |
| 負債和所有者權益(或股東權益)總計 | 9.41%97.14億 | 8.90%94.07億 | 9.20%92.06億 | 4.95%89.32億 | 7.19%88.79億 | 7.94%86.38億 | 5.11%84.3億 | 4.77%85.11億 | 4.91%82.83億 | 0.99%80.03億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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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