滬深市場個股詳情
603879 ST永悅
- 2.66
- -0.02-0.75%
交易中 08/28 14:34 (北京)
9.60億總市值-12606市盈率TTM
2.72最高價2.64最低價2.84萬手成交量2.65今開2.68昨收764.09萬成交額0.79%換手率虧損市盈率(靜)3.61億總股本11.5252周最高2.29市淨率9.56億流通值1.8652周最低2.81漲停價3.59億流通股16.19歷史最高2.55跌停價2.99%振幅1.86歷史最低--股息TTM2.69平均價1.39萬手內盤--股息率TTM100股每手1.45萬手外盤
ST永悅關鍵統計數據
全部
顯示同比
| (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 | -60.49%6,142.36萬 | -58.20%6,828.29萬 | -46.68%9,510.74萬 | 8.47%1.25億 | 32.25%1.55億 | 16.02%1.63億 | 121.61%1.78億 | -42.20%1.16億 | 70.71%1.18億 | 80.18%1.41億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.96%8,514.83萬 | -48.67%8,514.34萬 | -44.28%8,505.19萬 |
| 應收票據及應收賬款 | -35.39%9,174.51萬 | -28.02%9,727.28萬 | -21.48%1.06億 | -19.70%1.23億 | -7.29%1.42億 | -27.94%1.35億 | -27.23%1.35億 | -24.42%1.53億 | -26.87%1.53億 | -11.88%1.88億 |
| -應收票據 | -24.41%866.31萬 | -70.49%611.09萬 | 174.96%953.58萬 | -22.95%1,019.08萬 | 55.29%1,146.06萬 | -31.52%2,070.8萬 | -88.64%346.8萬 | -53.43%1,322.63萬 | -79.71%738.03萬 | -1.33%3,024.11萬 |
| -應收賬款 | -36.35%8,308.2萬 | -20.34%9,116.19萬 | -26.67%9,618.1萬 | -19.40%1.13億 | -10.46%1.31億 | -27.25%1.14億 | -15.09%1.31億 | -19.70%1.4億 | -15.76%1.46億 | -13.66%1.57億 |
| 其他應收款(含利息和股利) | 1,773.48%4,359.74萬 | 68.82%4,326.12萬 | 26.62%287.02萬 | -31.83%203.11萬 | -26.12%232.71萬 | 440.99%2,562.64萬 | -56.96%226.69萬 | -36.34%297.93萬 | -26.48%315萬 | 22.91%473.69萬 |
| -其他應收款 | ---- | ---- | ---- | -31.83%203.11萬 | ---- | 440.99%2,562.64萬 | ---- | -36.34%297.93萬 | ---- | 22.91%473.69萬 |
| 預付款項 | -39.00%3,801.82萬 | 205.59%3,840.8萬 | 326.09%2,626.54萬 | 1,128.08%4,124.08萬 | 643.45%6,232.95萬 | 240.82%1,256.85萬 | 22.62%616.43萬 | 23.40%335.82萬 | 42.66%838.38萬 | -33.81%368.77萬 |
| 存貨 | 29.21%5,334.39萬 | 52.16%5,127.71萬 | 116.88%7,261.27萬 | 61.60%5,631.46萬 | 43.88%4,128.48萬 | 53.93%3,369.96萬 | 11.99%3,348.09萬 | -11.47%3,484.74萬 | -3.90%2,869.45萬 | -32.29%2,189.24萬 |
| 一年內到期的非流動資產 | ---- | ---- | --51.25萬 | --82萬 | --112.75萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 99.36%906.03萬 | 41.83%888.86萬 | 60.17%645.09萬 | 43.77%576.73萬 | 109.47%454.46萬 | 186.13%626.7萬 | 218.35%402.76萬 | 43.07%401.15萬 | 103.11%216.96萬 | 242.57%219.03萬 |
| 流動資產合計 | -27.35%2.97億 | -18.39%3.07億 | -13.76%3.1億 | -11.17%3.55億 | 2.71%4.09億 | -15.53%3.77億 | -20.63%3.59億 | -17.98%3.99億 | -17.93%3.98億 | -8.25%4.46億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 25.26%9,426.23萬 | ---- | --9,857.1萬 | ---- | 13.64%7,525.22萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 109.46%1,526.84萬 | ---- | --26.95萬 | ---- | --728.93萬 | ---- | ---- |
| 無形資產 | -32.68%1,437.39萬 | -34.34%1,426.4萬 | -6.60%2,065.44萬 | -6.44%2,096.15萬 | -1.87%2,135.2萬 | -1.92%2,172.41萬 | -1.88%2,211.41萬 | -2.28%2,240.4萬 | -7.62%2,175.97萬 | -3.56%2,214.85萬 |
| 長期待攤費用 | 47.07%3,790.12萬 | 88.20%3,875.57萬 | --2,511.89萬 | --2,544.51萬 | --2,577.13萬 | --2,059.29萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 41.32%3,733.15萬 | 36.27%3,484.5萬 | 100.06%3,478.38萬 | 108.04%3,065.99萬 | 188.96%2,641.58萬 | 151.54%2,557.11萬 | 114.93%1,738.65萬 | 85.32%1,473.73萬 | 13.76%914.16萬 | 34.32%1,016.6萬 |
| 使用權資產 | -71.05%91.46萬 | -62.91%163.42萬 | -66.66%171.88萬 | -58.71%243.94萬 | -52.63%315.9萬 | -40.69%440.57萬 | --515.54萬 | --590.86萬 | --666.87萬 | --742.88萬 |
| 其他非流動資產 | 60.23%4,475.69萬 | 668.17%4,298.12萬 | 20.65%7,210.01萬 | 46.01%4,277.14萬 | -48.88%2,793.29萬 | 291.78%559.52萬 | --5,975.98萬 | --2,929.29萬 | 40,808.60%5,464.34萬 | 742.21%142.82萬 |
| 非流動資產合計 | 10.87%2.23億 | 25.62%2.22億 | 38.90%2.63億 | 49.67%2.32億 | 32.05%2.01億 | 72.17%1.77億 | 98.80%1.89億 | 59.51%1.55億 | 53.92%1.52億 | 3.40%1.03億 |
| 資產總計 | -14.77%5.2億 | -4.34%5.29億 | 4.41%5.72億 | 5.83%5.87億 | 10.82%6.1億 | 0.88%5.53億 | 0.13%5.48億 | -5.09%5.54億 | -5.78%5.5億 | -6.28%5.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -78.73%850.69萬 | --1,056.56萬 | --4,620萬 | --5,500萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.16%2,728.39萬 | 21.62%2,143.35萬 | 182.43%746.45萬 | 669.40%2,523.9萬 | 727.03%2,289.67萬 | 6,770.85%1,762.28萬 | 11.87%264.3萬 | -88.34%328.03萬 | -90.77%276.86萬 | -99.21%25.65萬 |
| -應付票據 | --1,400萬 | --1,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -41.98%1,328.39萬 | -57.82%743.35萬 | 182.43%746.45萬 | 669.40%2,523.9萬 | 727.03%2,289.67萬 | 6,770.85%1,762.28萬 | 289.00%264.3萬 | -9.20%328.03萬 | -7.29%276.86萬 | -86.98%25.65萬 |
| 合同負債 | -57.00%1,394.91萬 | 26.16%1,403.89萬 | 89.50%1,012.56萬 | 830.59%582.48萬 | 1,237.85%3,243.82萬 | 6,012.91%1,112.82萬 | 238.51%534.34萬 | -18.29%62.59萬 | 18.16%242.47萬 | -88.04%18.2萬 |
| 應付職工薪酬 | 98.81%798.94萬 | 47.67%771.79萬 | 131.06%441.45萬 | 177.08%423.35萬 | 200.62%401.86萬 | 284.60%522.64萬 | 54.70%191.05萬 | 32.51%152.79萬 | 27.14%133.68萬 | -55.47%135.89萬 |
| 應交稅費 | 143.11%49.72萬 | 772.43%161萬 | 57.01%34.66萬 | 62.46%21.38萬 | -75.73%20.45萬 | 20.97%18.45萬 | -58.32%22.07萬 | 13.92%13.16萬 | -35.94%84.25萬 | -93.46%15.26萬 |
| 其他應付款(含利息和股利) | 267.11%891.9萬 | 407.04%962.65萬 | 7,165.54%2,361.62萬 | 336.69%332.38萬 | 99.40%242.95萬 | 143.21%189.86萬 | -75.30%32.5萬 | -85.14%76.11萬 | -39.92%121.84萬 | -59.50%78.06萬 |
| -應付利息 | ---- | ---- | --50.56萬 | --28.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 299.58%304.14萬 | ---- | --189.86萬 | ---- | -85.14%76.11萬 | ---- | ---- |
| 一年內到期的非流動負債 | -8.69%79.45萬 | -56.93%131.41萬 | -71.48%87.02萬 | -71.48%87.02萬 | -70.45%87.02萬 | 3.61%305.1萬 | --305.1萬 | --305.1萬 | --294.47萬 | --294.47萬 |
| 其他流動負債 | 1,436.17%3,082.32萬 | 1,478.54%3,051.98萬 | 369.99%300.42萬 | 4,461.93%245.72萬 | 1,773.54%200.65萬 | 46,356.10%193.34萬 | 477.94%63.92萬 | 338.92%5.39萬 | 48.41%10.71萬 | -89.54%4,161.82 |
| 流動負債合計 | -5.82%9,876.32萬 | 135.90%9,682.64萬 | 579.56%9,604.17萬 | 930.16%9,716.23萬 | 800.69%1.05億 | 622.69%4,104.5萬 | 98.15%1,413.29萬 | -79.18%943.18萬 | -74.97%1,164.27萬 | -88.90%567.95萬 |
| 非流動負債 | ||||||||||
| 預計負債 | --180.9萬 | --180.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --22.87萬 | -62.91%40.86萬 | ---- | ---- | ---- | -40.50%110.14萬 | ---- | ---- | ---- | 621.46%185.11萬 |
| 長期遞延收益 | ---- | -50.00%1.59萬 | -50.00%1.59萬 | -50.00%1.59萬 | -50.00%1.59萬 | -33.33%3.18萬 | -33.33%3.18萬 | -33.33%3.18萬 | -33.33%3.18萬 | -25.00%4.77萬 |
| 租賃負債 | -91.66%20.13萬 | -87.20%19.62萬 | -58.21%95.23萬 | -44.23%168.21萬 | -37.40%241.34萬 | -66.56%153.27萬 | --227.87萬 | --301.63萬 | --385.51萬 | --458.37萬 |
| 非流動負債合計 | -7.84%223.9萬 | -8.86%242.96萬 | -58.09%96.82萬 | -44.29%169.8萬 | -37.50%242.93萬 | -58.88%266.59萬 | 2,439.16%231.04萬 | 2,990.06%304.81萬 | 1,960.27%388.68萬 | 1,924.90%648.25萬 |
| 負債合計 | -5.86%1.01億 | 127.07%9,925.61萬 | 489.97%9,700.99萬 | 692.16%9,886.03萬 | 590.90%1.07億 | 259.40%4,371.09萬 | 127.64%1,644.33萬 | -72.51%1,247.99萬 | -66.75%1,552.95萬 | -76.38%1,216.2萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.44%3.61億 | -0.44%3.61億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 0.00%3.62億 | 29.68%3.62億 | 29.68%3.62億 |
| 資本公積 | -21.09%759.49萬 | -19.82%732.8萬 | 43.05%1,087.36萬 | 69.77%1,029.46萬 | -60.33%962.44萬 | -62.33%913.93萬 | -68.67%760.15萬 | -75.01%606.37萬 | -77.37%2,426.02萬 | -77.37%2,426.02萬 |
| 盈餘公積 | 0.00%2,323.34萬 | 0.00%2,323.34萬 | 0.00%2,323.34萬 | 0.00%2,323.34萬 | 0.00%2,323.34萬 | 0.00%2,323.34萬 | 3.78%2,323.34萬 | 3.78%2,323.34萬 | 3.78%2,323.34萬 | 3.78%2,323.34萬 |
| 未分配利潤 | -96.33%288.03萬 | -82.31%1,506.24萬 | -49.98%5,385.81萬 | -43.78%6,700.5萬 | -36.82%7,853.01萬 | -32.65%8,514.96萬 | -16.40%1.08億 | -6.65%1.19億 | -1.51%1.24億 | 2.78%1.26億 |
| 減:庫存股 | -90.66%7.21萬 | --0 | --571.71萬 | --571.71萬 | -97.46%77.19萬 | ---- | ---- | ---- | 0.00%3,039.66萬 | 0.00%3,039.66萬 |
| 其他綜合收益 | 9.96%-346.78萬 | -18.95%-390.42萬 | -86.69%-332.35萬 | -95.74%-322.23萬 | -175.38%-385.15萬 | -135.20%-328.22萬 | -699.14%-178.02萬 | -886.54%-164.62萬 | -921.52%-139.86萬 | -985.06%-139.55萬 |
| 專項儲備 | 5.96%2,803.74萬 | 6.06%2,749.48萬 | 8.03%2,727.87萬 | 7.96%2,693.62萬 | 8.13%2,646.08萬 | 9.34%2,592.5萬 | 5.79%2,525萬 | 7.26%2,495.07萬 | 5.62%2,447.2萬 | 4.47%2,371.04萬 |
| 歸屬母公司所有者權益合計 | -15.46%4.19億 | -14.44%4.3億 | -10.64%4.69億 | -9.97%4.81億 | -5.93%4.96億 | -4.86%5.02億 | -1.36%5.24億 | 0.83%5.34億 | -0.25%5.27億 | 0.71%5.28億 |
| 少數股東權益 | -102.97%-20.62萬 | -97.13%20.7萬 | -7.97%680.49萬 | -10.66%684.89萬 | -12.45%695.15萬 | -12.41%721.78萬 | -14.72%739.46萬 | -13.73%766.58萬 | -13.65%794.03萬 | -12.23%824.02萬 |
| 所有者權益（或股東權益）合計 | -16.67%4.19億 | -15.61%4.3億 | -10.60%4.75億 | -9.98%4.88億 | -6.03%5.02億 | -4.98%5.1億 | -1.57%5.32億 | 0.59%5.42億 | -0.48%5.35億 | 0.48%5.36億 |
| 負債和所有者權益(或股東權益)總計 | -14.77%5.2億 | -4.34%5.29億 | 4.41%5.72億 | 5.83%5.87億 | 10.82%6.1億 | 0.88%5.53億 | 0.13%5.48億 | -5.09%5.54億 | -5.78%5.5億 | -6.28%5.49億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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