N測控
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一致魔芋
839273
欣天科技
300615
線上線下
300959
德必集團
300947
滬深市場個股詳情
605500 森林包裝
- 6.91
- -0.05-0.72%
未開盤 01/02 15:00 (北京)
28.64億總市值14.43市盈率TTM
7.11最高價6.85最低價2.33萬手成交量6.91今開6.96昨收1629.47萬成交額0.56%換手率18.18市盈率(靜)4.14億總股本8.7352周最高1.13市淨率28.64億流通值4.9252周最低7.66漲停價4.14億流通股12.55歷史最高6.26跌停價3.74%振幅4.92歷史最低0.15股息TTM6.99平均價1.07萬手內盤2.17%股息率TTM100股每手1.22萬手外盤
森林包裝關鍵統計數據
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 | -46.12%1.92億 | -27.96%2.73億 | 1.91%4.34億 | 16.03%4.95億 | 2.87%3.56億 | 22.68%3.79億 | 63.20%4.26億 | 85.17%4.27億 | 55.97%3.46億 | 10.31%3.09億 |
| 交易性金融資產 | --2.16億 | --2.2億 | --3,009.15萬 | ---- | ---- | ---- | ---- | ---- | -63.65%1.37億 | -34.45%2.74億 |
| 應收票據及應收賬款 | 8.10%2.19億 | 21.35%2.46億 | 4.65%1.98億 | 4.80%2.24億 | 6.71%2.02億 | -18.19%2.03億 | -20.47%1.89億 | -26.54%2.14億 | -20.29%1.9億 | -9.52%2.48億 |
| -應收票據 | --319.19萬 | --223.77萬 | --418.82萬 | --662.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.53%2.15億 | 20.24%2.44億 | 2.44%1.94億 | 1.71%2.18億 | 6.71%2.02億 | -18.19%2.03億 | -20.47%1.89億 | -26.54%2.14億 | -20.29%1.9億 | -9.52%2.48億 |
| 其他應收款(含利息和股利) | -41.44%113.7萬 | 24.21%134.3萬 | 31.09%229.82萬 | 38.27%285.2萬 | 313.02%194.17萬 | -82.04%108.12萬 | 54.67%175.31萬 | 78.64%206.26萬 | -81.01%47.01萬 | 176.10%601.88萬 |
| -應收利息 | ---- | ---- | ---- | 53.86%177.06萬 | ---- | ---- | ---- | --115.08萬 | ---- | ---- |
| -其他應收款 | ---- | 24.21%134.3萬 | ---- | ---- | ---- | -82.04%108.12萬 | ---- | -21.03%91.18萬 | ---- | 176.10%601.88萬 |
| 預付款項 | 4.80%2,366.33萬 | 13.85%2,696.67萬 | 47.86%2,598.5萬 | 129.36%2,459.88萬 | -17.88%2,257.87萬 | -7.41%2,368.62萬 | -27.77%1,757.37萬 | -29.01%1,072.48萬 | 2.03%2,749.6萬 | -21.36%2,558.27萬 |
| 存貨 | 25.54%2.48億 | 13.39%2.28億 | 9.06%2.49億 | -22.66%1.95億 | -27.65%1.98億 | -34.60%2.01億 | -26.81%2.28億 | -17.96%2.52億 | 9.65%2.73億 | 41.13%3.08億 |
| 應收款項融資 | -0.72%3.52億 | 5.65%3.33億 | 20.90%3.79億 | 25.16%2.96億 | 13.41%3.55億 | 33.78%3.15億 | 49.38%3.14億 | 34.68%2.37億 | 20.63%3.13億 | 28.15%2.35億 |
| 其他流動資產 | -25.84%1.33億 | -33.71%1.13億 | -3.97%1.56億 | -14.42%1.36億 | 930.41%1.79億 | 510.90%1.7億 | 129.97%1.62億 | 103.31%1.59億 | 144.91%1,737.52萬 | 461.10%2,783.94萬 |
| 流動資產合計 | 5.32%13.84億 | 11.51%14.41億 | 10.15%14.74億 | 5.61%13.74億 | 0.77%13.14億 | -9.84%12.92億 | -3.66%13.38億 | -10.27%13.01億 | -5.65%13.04億 | 1.39%14.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 | 0.00%204.36萬 |
| 投資性房地產 | -9.91%229.34萬 | -9.67%235.65萬 | -9.44%241.95萬 | -9.22%248.26萬 | -9.02%254.56萬 | -8.82%260.87萬 | -8.63%267.18萬 | -8.44%273.48萬 | -8.27%279.79萬 | -8.10%286.09萬 |
| 固定資產 | ---- | -9.79%7.14億 | ---- | ---- | ---- | -1.24%7.91億 | ---- | 0.07%8.25億 | ---- | 19.09%8.01億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 198.93%8.82億 | ---- | ---- | ---- | 171.49%2.95億 | ---- | 78.76%1.94億 | ---- | -14.23%1.09億 |
| 無形資產 | -1.95%2.8億 | -1.86%2.82億 | 0.08%2.82億 | 0.12%2.84億 | -0.10%2.85億 | 7.96%2.87億 | 5.49%2.82億 | 40.66%2.84億 | 40.83%2.86億 | 30.32%2.66億 |
| 長期待攤費用 | -56.75%77.29萬 | -42.13%92.75萬 | -43.62%108.2萬 | -34.17%123.66萬 | -41.55%178.7萬 | -30.11%160.27萬 | -35.73%191.92萬 | 3,100.61%187.84萬 | --305.75萬 | --229.31萬 |
| 遞延所得稅資產 | -9.37%1,586.88萬 | -10.88%1,552.5萬 | 3.86%1,830.71萬 | 8.84%1,959.31萬 | -28.48%1,750.98萬 | -30.17%1,742.1萬 | -35.07%1,762.6萬 | -18.50%1,800.15萬 | 68.81%2,448.35萬 | 71.86%2,494.76萬 |
| 使用權資產 | 375.99%246.33萬 | 455.24%298.91萬 | 314.16%231.59萬 | 355.49%264.19萬 | -17.15%51.75萬 | -16.59%53.83萬 | -16.08%55.92萬 | -12.12%58萬 | -8.14%62.46萬 | -7.79%64.55萬 |
| 其他非流動資產 | 14.98%2.48億 | 25.64%2.08億 | 51.60%1.66億 | 61.01%1.99億 | 106.84%2.16億 | 64.66%1.65億 | 5.30%1.1億 | 22.68%1.24億 | -19.66%1.04億 | 16.59%1億 |
| 非流動資產合計 | 36.19%22.43億 | 34.97%21.09億 | 33.14%19.18億 | 28.40%18.64億 | 17.22%16.47億 | 19.41%15.63億 | 8.22%14.4億 | 14.90%14.52億 | 16.50%14.05億 | 17.92%13.09億 |
| 資產總計 | 22.49%36.27億 | 24.35%35.5億 | 22.07%33.92億 | 17.63%32.38億 | 9.30%29.61億 | 4.13%28.55億 | 2.15%27.78億 | 1.45%27.53億 | 4.67%27.09億 | 8.66%27.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 43.73%2.6億 | 75.23%2.54億 | 115.36%2.1億 | 165.14%2.97億 | 89.59%1.81億 | 17.31%1.45億 | -28.10%9,755.22萬 | -37.46%1.12億 | -36.68%9,526.81萬 | -19.50%1.24億 |
| -應付票據 | 30.79%1.24億 | 136.33%1.25億 | 1,136.37%9,807.48萬 | 1,786.49%1.01億 | 6,169.68%9,514.24萬 | 178.68%5,281.84萬 | -63.73%793.25萬 | -84.77%537.1萬 | -96.44%151.75萬 | 38.25%1,895.3萬 |
| -應付帳款 | 58.14%1.35億 | 40.31%1.3億 | 24.99%1.12億 | 83.38%1.95億 | -8.83%8,547.28萬 | -11.86%9,240.52萬 | -21.25%8,961.97萬 | -25.84%1.07億 | -13.06%9,375.06萬 | -25.15%1.05億 |
| 合同負債 | -45.16%2,176.32萬 | 8.67%2,504.11萬 | 7.92%2,173.53萬 | 16.64%2,460.33萬 | 12.15%3,968.35萬 | -8.73%2,304.43萬 | -38.84%2,014.03萬 | -26.29%2,109.28萬 | -21.28%3,538.31萬 | -22.31%2,524.88萬 |
| 預收款項 | -44.82%11.83萬 | -32.43%4.71萬 | ---- | 4.45%21.45萬 | --21.45萬 | --6.97萬 | 1,322.56%131.72萬 | -40.99%20.53萬 | ---- | ---- |
| 應付職工薪酬 | 18.05%3,429.16萬 | 25.28%3,235.27萬 | 13.83%2,672.62萬 | 22.77%3,672.41萬 | -6.00%2,904.84萬 | -8.42%2,582.35萬 | -12.72%2,347.81萬 | -18.56%2,991.36萬 | -0.36%3,090.3萬 | 6.43%2,819.84萬 |
| 應交稅費 | 6.55%2,715.52萬 | 24.33%2,772.88萬 | -24.18%1,682.93萬 | -15.17%2,599.34萬 | -13.05%2,548.48萬 | -35.55%2,230.33萬 | -29.04%2,219.58萬 | -41.07%3,064.17萬 | -25.11%2,931.13萬 | -15.97%3,460.7萬 |
| 其他應付款(含利息和股利) | 4.46%772.66萬 | 961.08%6,872.01萬 | 11.22%574.64萬 | 6.26%537.36萬 | 114.34%739.7萬 | -92.90%647.65萬 | -44.61%516.69萬 | -22.24%505.72萬 | -21.74%345.1萬 | 1,949.95%9,122.4萬 |
| -應付股利 | ---- | --6,216萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,600萬 |
| -其他應付款 | ---- | 1.29%656.01萬 | ---- | ---- | ---- | 23.97%647.65萬 | ---- | -22.24%505.72萬 | ---- | 17.39%522.4萬 |
| 一年內到期的非流動負債 | --201.57萬 | --117.97萬 | --97.95萬 | --121.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -49.93%274.71萬 | 87.69%540.12萬 | 10.38%284.72萬 | 63.18%422.37萬 | 20.46%548.66萬 | -11.11%287.77萬 | -47.65%257.95萬 | -28.82%258.84萬 | -20.78%455.49萬 | -22.38%323.74萬 |
| 流動負債合計 | 23.44%3.55億 | 83.75%4.15億 | 65.26%2.85億 | 96.14%3.95億 | 44.78%2.88億 | -26.28%2.26億 | -28.49%1.72億 | -34.35%2.01億 | -27.87%1.99億 | 16.66%3.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3,336.02%4.86億 | --4.02億 | --3.54億 | --1.24億 | --1,415.3萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -22.04%2,031.33萬 | -18.43%2,129.44萬 | -14.95%2,234.37萬 | -11.89%2,324.61萬 | -4.62%2,605.63萬 | -6.56%2,610.48萬 | -4.11%2,627.19萬 | -7.66%2,638.22萬 | 7.07%2,731.95萬 | 7.12%2,793.88萬 |
| 長期遞延收益 | -15.34%2,171.51萬 | -14.25%2,194.11萬 | -16.32%2,262.57萬 | -12.88%2,361.09萬 | 105.01%2,564.9萬 | 95.63%2,558.8萬 | 136.27%2,703.87萬 | 123.43%2,710.21萬 | -6.20%1,251.11萬 | -8.65%1,307.95萬 |
| 租賃負債 | ---- | --153.45萬 | --87.31萬 | --87.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 702.22%5.28億 | 763.58%4.46億 | 650.02%4億 | 221.86%1.72億 | 65.35%6,585.83萬 | 26.02%5,169.27萬 | 37.25%5,331.06萬 | 31.41%5,348.43萬 | 2.51%3,983.07萬 | 1.53%4,101.83萬 |
| 負債合計 | 149.79%8.84億 | 210.39%8.61億 | 203.35%6.85億 | 122.52%5.67億 | 48.21%3.54億 | -20.10%2.78億 | -19.37%2.26億 | -26.64%2.55億 | -24.12%2.39億 | 14.64%3.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 40.00%4.14億 | 40.00%4.14億 | 40.00%4.14億 | 107.20%4.14億 | 48.00%2.96億 | 48.00%2.96億 | 48.00%2.96億 | 0.00%2億 |
| 資本公積 | 0.00%8.8億 | -0.08%8.8億 | -11.92%8.8億 | -11.92%8.8億 | -11.92%8.8億 | -19.58%8.81億 | -8.77%9.99億 | -8.77%9.99億 | -8.77%9.99億 | 0.00%10.95億 |
| 盈餘公積 | 27.89%5,687.57萬 | 27.89%5,687.57萬 | 27.89%5,687.57萬 | 27.89%5,687.57萬 | 25.59%4,447.25萬 | 25.59%4,447.25萬 | 25.59%4,447.25萬 | 25.59%4,447.25萬 | 36.62%3,541.1萬 | 36.62%3,541.1萬 |
| 未分配利潤 | 11.79%11.76億 | 11.68%11.21億 | 11.89%11.39億 | 10.03%11.03億 | 6.97%10.52億 | 6.26%10.03億 | 2.64%10.18億 | 4.76%10.02億 | 12.41%9.84億 | 15.05%9.44億 |
| 其他綜合收益 | -11.87%54.65萬 | 68.51%62.84萬 | 15.32%62.51萬 | 77.68%58.39萬 | -37.91%62.01萬 | -87.87%37.29萬 | -51.14%54.21萬 | -68.81%32.86萬 | 179.03%99.86萬 | 233.34%307.43萬 |
| 歸屬母公司所有者權益合計 | 5.70%25.28億 | 5.51%24.72億 | 5.63%24.91億 | 4.80%24.55億 | 3.31%23.91億 | 2.88%23.43億 | 1.49%23.58億 | 2.36%23.42億 | 5.41%23.15億 | 6.31%22.78億 |
| 少數股東權益 | -0.13%2.16億 | -7.65%2.16億 | 10.93%2.16億 | 38.78%2.16億 | 38.77%2.16億 | 100.60%2.34億 | 66.93%1.95億 | 100.26%1.56億 | 100.42%1.56億 | 50.34%1.17億 |
| 所有者權益（或股東權益）合計 | 5.22%27.44億 | 4.32%26.88億 | 6.04%27.07億 | 6.92%26.71億 | 5.54%26.08億 | 7.64%25.77億 | 4.62%25.53億 | 5.58%24.98億 | 8.65%24.71億 | 7.85%23.94億 |
| 負債和所有者權益(或股東權益)總計 | 22.49%36.27億 | 24.35%35.5億 | 22.07%33.92億 | 17.63%32.38億 | 9.30%29.61億 | 4.13%28.55億 | 2.15%27.78億 | 1.45%27.53億 | 4.67%27.09億 | 8.66%27.42億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
