東方集團
600811
比亞迪
002594
赤峰黃金
600988
4
寧德時代
300750
5
貴州茅臺
600519
滬深市場個股詳情
603915 國茂股份
- 17.40
- -1.77-9.23%
已收盤 03/03 15:00 (北京)
114.68億總市值33.98市盈率TTM
18.57最高價17.25最低價52.25萬手成交量18.38今開19.17昨收9.35億成交額7.96%換手率29.00市盈率(靜)6.59億總股本22.4052周最高3.19市淨率114.25億流通值7.6252周最低21.09漲停價6.57億流通股34.98歷史最高17.25跌停價6.89%振幅7.31歷史最低0.32股息TTM17.89平均價23.63萬手內盤1.84%股息率TTM100股每手25.86萬手外盤
國茂股份關鍵統計數據
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 | -18.97%5.16億 | -37.94%5.21億 | -36.33%6.41億 | -26.27%6.96億 | -19.52%6.36億 | -36.82%8.39億 | 18.16%10.06億 | 17.93%9.44億 | 13.99%7.91億 | -0.68%13.29億 |
| 交易性金融資產 | 59.22%14.01億 | 106.96%12億 | 128.57%12億 | 98.35%12億 | 46.67%8.8億 | --5.8億 | 5.00%5.25億 | -19.33%6.05億 | -14.29%6億 | ---- |
| 應收票據及應收賬款 | -6.79%4.51億 | -4.38%4.74億 | -6.50%4.19億 | -3.18%2.92億 | 4.96%4.84億 | 8.11%4.96億 | -3.22%4.48億 | -5.80%3.01億 | 8.64%4.61億 | 9.87%4.59億 |
| -應收票據 | 7.48%2,979.46萬 | -34.70%2,231.03萬 | -9.98%2,727.8萬 | -18.83%3,451.86萬 | -27.84%2,772.05萬 | -19.21%3,416.52萬 | -55.48%3,030.05萬 | -34.82%4,252.52萬 | -30.43%3,841.28萬 | 8.82%4,228.87萬 |
| -應收賬款 | -7.66%4.21億 | -2.14%4.52億 | -6.25%3.92億 | -0.61%2.57億 | 7.94%4.56億 | 10.88%4.62億 | 5.79%4.18億 | 1.63%2.59億 | 14.49%4.22億 | 9.97%4.16億 |
| 其他應收款(含利息和股利) | -53.48%121.58萬 | 133.98%664.24萬 | -39.54%262.54萬 | 361.16%1,042.47萬 | -12.45%261.36萬 | 104.71%283.89萬 | 241.54%434.26萬 | 101.44%226.06萬 | 107.26%298.52萬 | 66.24%138.68萬 |
| -應收股利 | ---- | --503.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -43.53%160.32萬 | ---- | ---- | ---- | 104.71%283.89萬 | ---- | 101.44%226.06萬 | ---- | 66.24%138.68萬 |
| 合同資產 | 51.52%172.26萬 | 53.37%157.16萬 | 52.30%158.55萬 | 25.14%119.64萬 | -16.79%113.69萬 | -2.44%102.48萬 | -4.73%104.1萬 | 0.93%95.61萬 | 33.43%136.62萬 | -10.33%105.03萬 |
| 預付款項 | 27.37%905.26萬 | 91.60%1,385.81萬 | -6.69%866.85萬 | 43.59%689.74萬 | 37.24%710.71萬 | 32.31%723.29萬 | 54.47%929.02萬 | 27.96%480.35萬 | -3.13%517.87萬 | -13.23%546.67萬 |
| 存貨 | 19.65%6.62億 | 6.39%6.34億 | -9.00%5.47億 | -6.90%5.45億 | -10.98%5.54億 | -13.31%5.96億 | -17.87%6.01億 | -18.48%5.85億 | -14.22%6.22億 | -0.32%6.87億 |
| 應收款項融資 | -29.04%4.03億 | -8.56%4.46億 | 13.08%4.25億 | 11.22%6.17億 | 23.54%5.68億 | 29.84%4.88億 | -3.05%3.76億 | -5.97%5.55億 | -28.19%4.6億 | -23.66%3.75億 |
| 其他流動資產 | -27.93%519.79萬 | -28.05%463.73萬 | -56.44%627.82萬 | -64.86%615.57萬 | -11.75%721.22萬 | -15.83%644.55萬 | 128.58%1,441.26萬 | 38.79%1,751.71萬 | 776.86%817.23萬 | 562.28%765.73萬 |
| 流動資產合計 | 9.89%34.5億 | 9.47%33.02億 | 8.89%32.51億 | 11.88%33.74億 | 6.40%31.39億 | 5.25%30.16億 | 1.24%29.85億 | -5.66%30.16億 | -7.55%29.51億 | -5.92%28.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | --1,200萬 | --1,200萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.94%1,086.29萬 | -5.64%1,103.44萬 | -5.56%1,120.59萬 |
| 長期股權投資 | 0.56%2.58億 | 24.18%2.58億 | 27.27%2.61億 | 29.00%2.59億 | 29.06%2.56億 | 9.20%2.08億 | 12.16%2.05億 | 11.23%2.01億 | 14.25%1.98億 | 13.18%1.9億 |
| 固定資產 | ---- | 1.37%11.09億 | ---- | ---- | ---- | 20.65%10.94億 | ---- | -0.66%9.34億 | ---- | 10.48%9.07億 |
| 在建工程 | ---- | -12.23%3,326.74萬 | ---- | ---- | ---- | -73.58%3,790.32萬 | ---- | 288.50%1.46億 | ---- | 7.61%1.43億 |
| 無形資產 | 2.78%2.06億 | 3.25%2.09億 | -4.49%1.96億 | -3.01%1.99億 | -0.37%2億 | -0.09%2.02億 | 19.28%2.05億 | 22.34%2.05億 | 27.28%2.01億 | 27.30%2.02億 |
| 商譽 | 2,438.01%1.14億 | 2,438.01%1.14億 | ---- | ---- | -26.31%448.76萬 | -26.31%448.76萬 | -26.31%448.76萬 | -26.31%448.76萬 | -28.40%608.97萬 | -28.40%608.97萬 |
| 長期待攤費用 | -28.72%2,006.54萬 | -28.42%2,124.11萬 | -14.03%2,260.45萬 | -11.96%2,467.97萬 | -0.80%2,815.05萬 | 12.62%2,967.37萬 | -2.62%2,629.5萬 | 23.90%2,803.14萬 | 105.52%2,837.87萬 | 93.22%2,634.82萬 |
| 遞延所得稅資產 | -5.26%5,498.04萬 | -13.86%5,331.52萬 | -12.87%5,009.73萬 | -9.80%4,876.07萬 | 19.75%5,803.26萬 | 20.59%6,189.01萬 | 15.96%5,749.41萬 | 10.85%5,406.02萬 | -13.58%4,846.33萬 | 2.40%5,132.23萬 |
| 使用權資產 | 852.77%935.14萬 | 921.60%1,478.3萬 | 216.57%607.63萬 | 171.19%652.01萬 | -66.30%98.15萬 | -57.38%144.7萬 | -50.12%191.94萬 | -15.02%240.42萬 | -8.49%291.27萬 | -3.99%339.54萬 |
| 其他非流動資產 | -20.76%876.36萬 | -38.03%951.62萬 | 730.85%5,989.17萬 | -80.51%571.83萬 | -69.38%1,105.97萬 | -66.52%1,535.51萬 | -93.83%720.85萬 | -64.09%2,934.63萬 | -44.41%3,612.46萬 | 135.68%4,586.5萬 |
| 非流動資產合計 | 7.09%17.94億 | 9.30%18.22億 | 0.33%16.63億 | 0.74%16.4億 | 3.12%16.75億 | 4.23%16.67億 | 7.33%16.58億 | 7.67%16.28億 | 11.40%16.25億 | 15.18%15.99億 |
| 資產總計 | 8.92%52.44億 | 9.41%51.24億 | 5.83%49.14億 | 7.98%50.14億 | 5.23%48.15億 | 4.89%46.83億 | 3.33%46.43億 | -1.38%46.43億 | -1.61%45.75億 | 0.69%44.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,500.75萬 | --1,658.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.47%10.92億 | 2.82%10.51億 | 0.00%9.54億 | 7.98%10.57億 | -6.86%10.07億 | -7.14%10.22億 | -14.89%9.54億 | -26.69%9.79億 | -23.79%10.81億 | -21.02%11億 |
| -應付票據 | 5.98%6.34億 | 1.32%5.79億 | 13.00%6.46億 | 7.73%6.66億 | -12.77%5.98億 | -14.85%5.71億 | -23.38%5.72億 | -31.21%6.18億 | -25.95%6.86億 | -17.91%6.71億 |
| -應付帳款 | 12.10%4.58億 | 4.73%4.72億 | -19.40%3.08億 | 8.40%3.91億 | 3.40%4.09億 | 4.91%4.5億 | 2.00%3.83億 | -17.38%3.61億 | -19.72%3.95億 | -25.44%4.29億 |
| 合同負債 | 10.98%7,952.59萬 | -2.18%7,091.65萬 | -10.76%6,379.65萬 | 9.82%7,010.39萬 | 17.08%7,165.66萬 | 14.99%7,249.48萬 | 15.12%7,148.6萬 | -9.60%6,383.62萬 | -9.04%6,120.41萬 | -2.59%6,304.63萬 |
| 預收款項 | 8.06%6,396.12萬 | 6.02%6,156.94萬 | -3.28%6,382.64萬 | -18.01%9,586.22萬 | -18.53%5,918.92萬 | -6.82%5,807.09萬 | -20.46%6,599.29萬 | 11.82%1.17億 | -17.94%7,265.43萬 | -18.47%6,231.93萬 |
| 應付職工薪酬 | 9.64%5,041.97萬 | 8.07%4,338.74萬 | -0.98%2,744.18萬 | 15.00%4,873.79萬 | -3.49%4,598.46萬 | -13.06%4,014.73萬 | -11.41%2,771.39萬 | -34.74%4,238.25萬 | -19.42%4,764.9萬 | -0.31%4,617.55萬 |
| 應交稅費 | -10.52%2,692.1萬 | -6.59%2,347.03萬 | 5.51%2,342.31萬 | 14.87%2,574.9萬 | -3.14%3,008.67萬 | -20.61%2,512.65萬 | 19.94%2,220.04萬 | -20.43%2,241.53萬 | -14.69%3,106.33萬 | -2.42%3,164.86萬 |
| 其他應付款(含利息和股利) | 338.35%1.65億 | 41.82%8,599.73萬 | -38.02%3,592.53萬 | -34.55%3,807.58萬 | -35.11%3,763.62萬 | -25.90%6,063.91萬 | -24.77%5,795.93萬 | -25.34%5,817.18萬 | -39.61%5,799.92萬 | -8.61%8,183.03萬 |
| -應付股利 | 2,393.60%8,117.04萬 | -57.20%207.98萬 | -51.87%141.28萬 | -51.87%141.28萬 | 7.58%325.52萬 | -33.33%485.88萬 | 73.42%293.55萬 | 73.42%293.55萬 | 104.72%302.58萬 | 295.20%728.74萬 |
| -其他應付款 | ---- | 50.44%8,391.75萬 | ---- | ---- | ---- | -25.17%5,578.03萬 | ---- | -27.54%5,523.63萬 | ---- | -15.00%7,454.29萬 |
| 一年內到期的非流動負債 | 392.97%244.7萬 | 419.93%318.48萬 | 82.07%248.85萬 | 21.05%244.67萬 | -74.77%49.64萬 | -68.50%61.26萬 | -43.76%136.68萬 | 42.99%202.12萬 | 40.85%196.76萬 | 40.85%194.45萬 |
| 其他流動負債 | 11.30%1,036.22萬 | -1.56%927.21萬 | -10.76%828.81萬 | 9.82%910.81萬 | 17.09%930.99萬 | 14.99%941.88萬 | 15.13%928.79萬 | -9.61%829.34萬 | -9.10%795.11萬 | -2.65%819.09萬 |
| 流動負債合計 | 19.39%15.06億 | 5.95%13.65億 | -2.54%11.8億 | 4.19%13.47億 | -7.36%12.61億 | -7.68%12.88億 | -13.77%12.1億 | -23.59%12.93億 | -23.34%13.61億 | -18.51%13.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --895萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 1.65%323.8萬 | 6.89%302.92萬 | 5.14%274.03萬 | 15.34%312.49萬 | 27.87%318.56萬 | 32.57%283.41萬 | 9.68%260.63萬 | -2.71%270.93萬 | -8.87%249.12萬 | -13.00%213.77萬 |
| 遞延所得稅負債 | 598.85%476.03萬 | 589.88%489.75萬 | -15.57%62.37萬 | -14.98%65.24萬 | -14.33%68.12萬 | -13.50%70.99萬 | -12.72%73.87萬 | -9.53%76.74萬 | -11.42%79.51萬 | -11.10%82.07萬 |
| 長期遞延收益 | 23.64%7,840.24萬 | 16.80%7,604.2萬 | -2.14%6,536.96萬 | -9.90%6,172.09萬 | 2.00%6,341.35萬 | 24.45%6,510.61萬 | 31.88%6,679.86萬 | 31.87%6,849.89萬 | 16.77%6,217.14萬 | -4.07%5,231.67萬 |
| 租賃負債 | --218.12萬 | --284.48萬 | --286.25萬 | 672.42%392.6萬 | ---- | ---- | ---- | -65.70%50.83萬 | -66.69%52.74萬 | -49.59%89.35萬 |
| 非流動負債合計 | 31.66%8,858.19萬 | 39.50%9,576.34萬 | 2.07%7,159.61萬 | -4.22%6,942.42萬 | 1.96%6,728.03萬 | 22.22%6,865萬 | 26.36%7,014.36萬 | 27.03%7,248.39萬 | 12.88%6,598.51萬 | -5.90%5,616.87萬 |
| 負債合計 | 20.01%15.94億 | 7.65%14.61億 | -2.29%12.51億 | 3.74%14.16億 | -6.93%13.28億 | -6.52%13.57億 | -12.25%12.81億 | -21.94%13.65億 | -22.19%14.27億 | -18.08%14.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.48%6.59億 | -0.04%6.62億 | -0.04%6.62億 | -0.04%6.62億 | -0.04%6.62億 | -0.04%6.62億 | 39.94%6.62億 | 39.94%6.62億 | 40.00%6.63億 | 40.20%6.63億 |
| 資本公積 | -2.86%11.3億 | 2.79%11.46億 | 3.15%11.45億 | 3.51%11.44億 | 5.91%11.63億 | 1.79%11.14億 | -13.11%11.1億 | -13.11%11.05億 | -12.98%10.98億 | -11.74%10.95億 |
| 盈餘公積 | 21.36%2.31億 | 21.37%2.31億 | 21.37%2.31億 | 21.37%2.31億 | 27.74%1.91億 | 27.72%1.91億 | 27.72%1.91億 | 27.72%1.91億 | 44.26%1.49億 | 44.26%1.49億 |
| 未分配利潤 | 5.85%15.86億 | 14.23%16.03億 | 14.43%16.53億 | 16.43%15.89億 | 16.79%14.99億 | 19.72%14.04億 | 20.55%14.45億 | 20.34%13.65億 | 20.79%12.83億 | 26.64%11.72億 |
| 減:庫存股 | -57.36%1,487.54萬 | -33.75%3,418.67萬 | -34.62%3,448.31萬 | -34.62%3,448.31萬 | -35.33%3,488.55萬 | -30.76%5,160.28萬 | -29.24%5,274.13萬 | -29.24%5,274.13萬 | -42.44%5,394.34萬 | -14.73%7,453.23萬 |
| 其他綜合收益 | 41.40%-17.77萬 | 17.17%-27.56萬 | -170.48%-24.96萬 | -55.21%-23.98萬 | -49.53%-30.32萬 | -2,845.14%-33.27萬 | -141.97%-9.23萬 | -177.68%-15.45萬 | -252.50%-20.28萬 | -91.43%1.21萬 |
| 歸屬母公司所有者權益合計 | 3.22%35.92億 | 8.70%36.08億 | 9.00%36.56億 | 9.84%35.91億 | 10.85%34.8億 | 10.47%33.19億 | 10.94%33.54億 | 10.69%32.69億 | 11.81%31.39億 | 13.16%30.04億 |
| 少數股東權益 | 779.06%5,797.23萬 | 630.96%5,570.76萬 | -22.81%608.07萬 | -26.25%625.83萬 | -24.18%659.48萬 | -16.98%762.12萬 | -22.64%787.71萬 | 53.80%848.6萬 | 9.43%869.75萬 | 18.41%918萬 |
| 所有者權益（或股東權益）合計 | 4.69%36.5億 | 10.13%36.63億 | 8.93%36.62億 | 9.74%35.97億 | 10.75%34.86億 | 10.38%33.26億 | 10.83%33.62億 | 10.77%32.78億 | 11.80%31.48億 | 13.18%30.13億 |
| 負債和所有者權益(或股東權益)總計 | 8.92%52.44億 | 9.41%51.24億 | 5.83%49.14億 | 7.98%50.14億 | 5.23%48.15億 | 4.89%46.83億 | 3.33%46.43億 | -1.38%46.43億 | -1.61%45.75億 | 0.69%44.65億 |
| 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。