滬深市場個股詳情
605499 東鵬飲料
- 241.99
- -0.63-0.26%
已收盤 12/23 15:00 (北京)
1258.38億總市值40.70市盈率TTM
245.61最高價240.74最低價9754.98手成交量241.03今開242.62昨收2.37億成交額0.19%換手率61.68市盈率(靜)5.20億總股本258.4752周最高17.92市淨率1258.38億流通值114.7452周最低266.88漲停價5.20億流通股258.47歷史最高218.36跌停價2.01%振幅35.02歷史最低3.85股息TTM242.72平均價4643.80手內盤1.59%股息率TTM100股每手4283.68手外盤
東鵬飲料關鍵統計數據
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 | 12.29%61.28億 | 143.76%79.75億 | 245.66%70.54億 | 180.77%60.58億 | 479.88%54.58億 | 177.22%32.72億 | 20.35%20.41億 | 111.71%21.58億 | -32.38%9.41億 | -53.36%11.8億 |
| 交易性金融資產 | 129.72%31.43億 | -52.49%11.37億 | -50.39%13.7億 | -39.20%12.39億 | -29.07%13.68億 | 178.55%23.94億 | 587.72%27.62億 | 576.21%20.37億 | 827.17%19.29億 | 34.53%8.59億 |
| 應收票據及應收賬款 | 58.45%1.19億 | 57.58%9,296.09萬 | 115.39%7,819.38萬 | 168.07%6,635.6萬 | 114.36%7,520.69萬 | 67.25%5,899.46萬 | 18.90%3,630.39萬 | 0.73%2,475.34萬 | 38.66%3,508.39萬 | 25.63%3,527.23萬 |
| -應收賬款 | 58.45%1.19億 | 57.58%9,296.09萬 | 115.39%7,819.38萬 | 168.07%6,635.6萬 | 114.36%7,520.69萬 | 67.25%5,899.46萬 | 18.90%3,630.39萬 | 0.73%2,475.34萬 | 38.66%3,508.39萬 | 25.63%3,527.23萬 |
| 其他應收款(含利息和股利) | 135.54%6,819.6萬 | 22.79%3,818.01萬 | -43.55%1,961.36萬 | 39.04%2,227.47萬 | 21.50%2,895.33萬 | 137.46%3,109.42萬 | -54.72%3,474.6萬 | -13.33%1,602.02萬 | -63.05%2,383.05萬 | -24.73%1,309.45萬 |
| -應收股利 | --1,127.65萬 | --536.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 5.54%3,281.73萬 | ---- | ---- | ---- | 137.46%3,109.42萬 | ---- | -13.33%1,602.02萬 | ---- | -24.73%1,309.45萬 |
| 預付款項 | -28.97%2.53億 | -55.21%1.56億 | -37.73%1.3億 | 24.57%1.58億 | 248.38%3.57億 | 99.64%3.48億 | 50.66%2.09億 | 123.82%1.27億 | 21.37%1.02億 | 85.30%1.74億 |
| 存貨 | 47.11%3.91億 | 26.08%4.57億 | 30.72%4.48億 | 44.23%5.69億 | -16.63%2.66億 | -7.66%3.62億 | -10.14%3.43億 | 15.93%3.94億 | 38.87%3.19億 | 43.07%3.92億 |
| 一年內到期的非流動資產 | -73.16%1.82億 | -81.99%2.02億 | -84.68%2.08億 | -74.64%4.2億 | -58.69%6.79億 | -34.68%11.22億 | -8.87%13.59億 | 67.82%16.55億 | 90.13%16.43億 | 418.99%17.18億 |
| 其他流動資產 | -25.22%4.29億 | -10.38%2.24億 | -80.13%1.56億 | -71.59%2.37億 | -27.74%5.74億 | -67.57%2.5億 | 659.05%7.86億 | 694.39%8.34億 | 958.82%7.94億 | 1,094.27%7.71億 |
| 流動資產合計 | 21.69%107.15億 | 31.15%102.83億 | 25.01%94.64億 | 21.01%87.69億 | 52.15%88.05億 | 52.43%78.41億 | 75.27%75.71億 | 154.12%72.46億 | 96.65%57.87億 | 29.29%51.44億 |
| 非流動資產 | ||||||||||
| 債權投資 | 177.87%36.45億 | 150.40%32.58億 | 88.59%14.33億 | 218.58%12.2億 | 245.42%13.12億 | 205.06%13.01億 | 406.55%7.6億 | 155.32%3.83億 | 153.18%3.8億 | 184.38%4.27億 |
| 其他非流動金融資產 | 10.16%4.1億 | -18.40%3.21億 | -52.34%3.43億 | -44.44%3.43億 | -58.08%3.72億 | -55.51%3.93億 | -49.70%7.19億 | -67.98%6.17億 | 30.74%8.87億 | 97.83%8.83億 |
| 固定資產 | ---- | 57.51%34.96億 | ---- | ---- | ---- | 6.14%22.19億 | ---- | 16.92%22.32億 | ---- | 10.85%20.91億 |
| 在建工程 | ---- | -76.99%1.9億 | ---- | ---- | ---- | 278.31%8.26億 | ---- | 182.91%5.29億 | ---- | 272.85%2.18億 |
| 無形資產 | 56.05%5.45億 | 36.65%4.8億 | 35.94%4.82億 | 35.68%4.85億 | -2.97%3.49億 | -3.29%3.52億 | -0.62%3.54億 | 10.78%3.57億 | 56.28%3.6億 | 56.39%3.64億 |
| 長期待攤費用 | -4.10%3,084.37萬 | 4.27%3,141.62萬 | 2.92%3,163.59萬 | 15.95%3,255.22萬 | 8.83%3,216.34萬 | 13.90%3,013.1萬 | 25.63%3,073.8萬 | 18.97%2,807.49萬 | 27.13%2,955.28萬 | 10.24%2,645.33萬 |
| 遞延所得稅資產 | 1.05%4.67億 | 5.15%4.48億 | 12.72%4億 | 11.74%3.59億 | 33.42%4.62億 | 47.24%4.26億 | 28.00%3.55億 | 78.92%3.21億 | 59.68%3.46億 | 35.63%2.9億 |
| 使用權資產 | 10.63%9,001.77萬 | 10.20%9,402.74萬 | 7.57%9,607.71萬 | 7.91%9,817.49萬 | -10.90%8,137.05萬 | -10.33%8,532.15萬 | -9.75%8,931.94萬 | -11.50%9,098.05萬 | -14.36%9,132.57萬 | 17.50%9,514.79萬 |
| 其他非流動資產 | 198.81%1.34億 | 2.39%4,537.55萬 | 15.39%1.19億 | 58.99%1.03億 | -62.36%4,494.8萬 | -59.60%4,431.45萬 | -24.41%1.03億 | -53.12%6,464.67萬 | 51.11%1.19億 | 325.92%1.1億 |
| 非流動資產合計 | 57.85%91.95億 | 47.33%83.65億 | 20.82%63.52億 | 28.50%59.41億 | 24.04%58.25億 | 26.07%56.78億 | 13.40%52.57億 | -6.38%46.24億 | 25.69%46.96億 | 44.43%45.04億 |
| 資產總計 | 36.09%199.1億 | 37.94%186.47億 | 23.30%158.16億 | 23.93%147.1億 | 39.56%146.3億 | 40.12%135.18億 | 43.24%128.28億 | 52.36%118.7億 | 56.96%104.83億 | 35.94%96.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.30%68.22億 | 45.43%56.91億 | -2.70%33.67億 | -5.84%29.96億 | 74.90%43.37億 | 77.89%39.13億 | 146.90%34.6億 | 410.28%31.82億 | 755.12%24.8億 | --22億 |
| 應付票據及應付帳款 | 69.19%10.66億 | 63.46%12.09億 | 17.03%7.51億 | 40.57%9.15億 | 20.40%6.3億 | 30.02%7.39億 | 20.85%6.41億 | 17.46%6.51億 | 31.33%5.23億 | 4.28%5.69億 |
| -應付票據 | -44.44%1,500萬 | 4.35%2,400萬 | 17.39%2,700萬 | 24.00%3,100萬 | 12.50%2,700萬 | -8.00%2,300萬 | -8.00%2,300萬 | 38.89%2,500萬 | --2,400萬 | --2,500萬 |
| -應付帳款 | 74.28%10.51億 | 65.36%11.85億 | 17.01%7.24億 | 41.23%8.84億 | 20.78%6.03億 | 31.77%7.16億 | 22.28%6.18億 | 16.74%6.26億 | 25.31%4.99億 | -0.31%5.44億 |
| 合同負債 | 24.18%23.8億 | 35.09%25.01億 | 59.42%26.88億 | 60.23%26.07億 | 42.60%19.16億 | 45.90%18.51億 | 40.25%16.86億 | 31.08%16.27億 | 55.15%13.44億 | 56.52%12.69億 |
| 應付職工薪酬 | 49.17%3.36億 | 56.35%2.48億 | 26.19%1.68億 | 58.76%2.84億 | 40.10%2.26億 | 22.51%1.58億 | 46.90%1.33億 | 6.00%1.79億 | 2.66%1.61億 | 2.10%1.29億 |
| 應交稅費 | 27.06%4.34億 | 9.84%4.37億 | -16.37%3.51億 | -25.20%2.34億 | 2.40%3.41億 | 44.42%3.98億 | 27.35%4.2億 | 104.29%3.13億 | 60.03%3.33億 | 23.81%2.75億 |
| 其他應付款(含利息和股利) | 67.48%16.5億 | 12.23%9.66億 | 20.55%8.96億 | 24.51%8.17億 | 46.90%9.85億 | 39.02%8.61億 | -38.24%7.43億 | 18.75%6.56億 | 32.78%6.71億 | 3.60%6.19億 |
| -應付股利 | --6.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 12.23%9.66億 | ---- | ---- | ---- | 39.02%8.61億 | ---- | 18.76%6.56億 | ---- | 3.68%6.19億 |
| 一年內到期的非流動負債 | 3.35%1,398.28萬 | 6.08%1,441.38萬 | 2.99%3,292.01萬 | -14.16%3,376.03萬 | -68.20%1,352.9萬 | -67.35%1,358.72萬 | -24.81%3,196.5萬 | -6.91%3,933.07萬 | -3.21%4,254.1萬 | -86.86%4,161.62萬 |
| 其他流動負債 | 230.61%5,941.72萬 | 277.09%9,299.48萬 | 137.25%1.48億 | 174.47%1.6億 | -24.93%1,797.21萬 | -26.46%2,466.1萬 | 31.33%6,244.46萬 | -26.17%5,831.76萬 | 7.77%2,393.9萬 | 47.09%3,353.39萬 |
| 流動負債合計 | 50.72%127.62億 | 40.20%111.58億 | 17.04%84.01億 | 20.01%80.47億 | 51.78%84.67億 | 54.95%79.59億 | 48.07%71.78億 | 96.36%67.06億 | 123.95%55.79億 | 94.38%51.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | 1,399.04%3億 | --3億 | --2.2億 | 2,708.58%8,601.28萬 | 87.91%2,001.28萬 | ---- | ---- | -90.83%306.25萬 | -74.02%1,065萬 |
| 遞延所得稅負債 | -28.48%417.41萬 | -68.80%211.78萬 | 1,297.24%1,005.62萬 | 381.16%360.54萬 | 507.53%583.6萬 | -5.09%678.72萬 | -75.19%71.97萬 | -81.35%74.93萬 | -65.24%96.06萬 | 669.81%715.11萬 |
| 長期遞延收益 | 79.56%3,437.25萬 | 68.53%3,038.88萬 | 82.70%2,401.48萬 | 46.08%1,996.05萬 | 66.93%1,914.27萬 | 50.04%1,803.11萬 | 4.59%1,314.45萬 | 4.17%1,366.44萬 | -16.09%1,146.77萬 | -15.47%1,201.76萬 |
| 租賃負債 | 14.15%8,659.77萬 | 14.80%9,163.13萬 | 12.62%9,293.36萬 | 11.90%9,538.64萬 | -11.01%7,586.21萬 | -9.92%7,981.81萬 | -9.50%8,251.92萬 | -9.62%8,524.46萬 | -11.81%8,524.36萬 | 14.58%8,860.66萬 |
| 非流動負債合計 | -33.03%1.25億 | 240.26%4.24億 | 343.03%4.27億 | 240.11%3.39億 | 85.49%1.87億 | 5.26%1.25億 | -22.83%9,638.34萬 | -27.40%9,965.83萬 | -31.24%1.01億 | -11.28%1.18億 |
| 負債合計 | 48.91%128.87億 | 43.28%115.82億 | 21.36%88.28億 | 23.23%83.86億 | 52.38%86.54億 | 53.83%80.84億 | 46.29%72.75億 | 91.57%68.05億 | 115.33%56.79億 | 89.30%52.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%5.2億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | -5.77%19.6億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 78.05%2億 | 78.05%2億 |
| 未分配利潤 | 33.54%43.46億 | 61.41%43.69億 | 48.57%43.02億 | 51.69%36.38億 | 53.26%32.54億 | 58.07%27.07億 | 122.35%28.96億 | 53.98%23.99億 | 46.58%21.23億 | -0.92%17.12億 |
| 其他綜合收益 | -107.66%-316.96萬 | -67.21%1,561.8萬 | 124.44%558.77萬 | 135.32%506.51萬 | 453,422.59%4,139.63萬 | --4,763.05萬 | ---2,286.33萬 | ---1,434.01萬 | --9,127.72 | ---- |
| 歸屬母公司所有者權益合計 | 17.52%70.23億 | 30.00%70.65億 | 25.84%69.88億 | 24.86%63.24億 | 24.40%59.76億 | 23.72%54.35億 | 39.43%55.53億 | 19.50%50.65億 | 18.87%48.04億 | 1.66%43.93億 |
| 所有者權益（或股東權益）合計 | 17.52%70.23億 | 30.00%70.65億 | 25.84%69.88億 | 24.86%63.24億 | 24.40%59.76億 | 23.72%54.35億 | 39.43%55.53億 | 19.50%50.65億 | 18.87%48.04億 | 1.66%43.93億 |
| 負債和所有者權益(或股東權益)總計 | 36.09%199.1億 | 37.94%186.47億 | 23.30%158.16億 | 23.93%147.1億 | 39.56%146.3億 | 40.12%135.18億 | 43.24%128.28億 | 52.36%118.7億 | 56.96%104.83億 | 35.94%96.48億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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