滬深市場個股詳情
605589 聖泉集團
- 22.45
- 0.000.00%
未開盤 11/08 09:30 (北京)
190.03億總市值21.40市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開22.45昨收0.00成交額0.00%換手率24.06市盈率(靜)8.46億總股本23.4752周最高1.88市淨率174.79億流通值15.0852周最低24.70漲停價7.79億流通股44.95歷史最高20.21跌停價0.00%振幅15.08歷史最低0.40股息TTM--平均價0手內盤1.78%股息率TTM100股每手0手外盤
聖泉集團關鍵統計數據
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 | 69.51%10.73億 | 101.78%12.5億 | 149.46%18.6億 | 19.22%10.25億 | 5.71%6.33億 | -44.24%6.19億 | -52.96%7.46億 | -66.15%8.6億 | -56.82%5.99億 | -6.33%11.11億 |
| 交易性金融資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | --98萬 | 674.08%612.3萬 | 234.59%721.2萬 | -69.52%23.9萬 |
| 應收票據及應收賬款 | 34.70%27.36億 | 38.96%26.06億 | 32.58%24.23億 | 20.36%20.26億 | 9.95%20.31億 | 3.75%18.75億 | -5.07%18.28億 | 13.87%16.83億 | 5.67%18.48億 | 15.72%18.07億 |
| -應收票據 | 146.08%3.77億 | 93.35%2.31億 | 168.58%2.65億 | 85.90%2.26億 | 84.93%1.53億 | 58.41%1.19億 | -26.39%9,853.38萬 | -8.57%1.22億 | 15.56%8,284.61萬 | 30.00%7,538.31萬 |
| -應收賬款 | 25.61%23.59億 | 35.26%23.75億 | 24.83%21.58億 | 15.26%18億 | 6.43%18.78億 | 1.37%17.56億 | -3.48%17.29億 | 16.09%15.62億 | 5.25%17.65億 | 15.17%17.32億 |
| 其他應收款(含利息和股利) | 18.49%5,704.49萬 | 0.73%3,610.7萬 | -37.60%3,328.82萬 | -32.90%3,479.92萬 | 61.69%4,814.18萬 | -14.99%3,584.4萬 | 49.29%5,335萬 | 70.92%5,185.95萬 | 42.53%2,977.42萬 | 73.14%4,216.35萬 |
| -其他應收款 | ---- | 0.73%3,610.7萬 | ---- | ---- | ---- | -14.99%3,584.4萬 | ---- | 70.92%5,185.95萬 | ---- | --4,216.35萬 |
| 預付款項 | 46.41%6.53億 | 139.70%4.45億 | 90.00%5.85億 | -20.36%2.33億 | -6.85%4.46億 | -43.96%1.86億 | -45.09%3.08億 | -38.28%2.93億 | 49.82%4.79億 | 9.19%3.31億 |
| 存貨 | 41.26%18.47億 | 18.78%16.27億 | -1.82%14.66億 | 5.20%14.14億 | -6.81%13.08億 | -12.53%13.7億 | -11.86%14.93億 | -11.53%13.44億 | -5.25%14.03億 | 11.56%15.66億 |
| 應收款項融資 | 6.66%7.66億 | -26.14%7.35億 | -27.11%5.92億 | 21.60%10.99億 | -21.49%7.18億 | 37.47%9.95億 | -6.99%8.12億 | 45.45%9.04億 | -28.82%9.15億 | -25.23%7.24億 |
| 一年內到期的非流動資產 | -91.37%17.6萬 | -46.45%84.55萬 | 388.41%75.67萬 | 31.13%119.14萬 | 202.74%204.05萬 | 77.04%157.9萬 | -73.44%15.49萬 | 0.29%90.85萬 | -51.00%67.4萬 | 18.69%89.19萬 |
| 其他流動資產 | -14.42%4.17億 | 15.35%4.1億 | 7.85%4.15億 | -39.42%3.22億 | 91.25%4.87億 | 58.43%3.55億 | -10.12%3.85億 | 13.94%5.31億 | -52.50%2.55億 | -43.90%2.24億 |
| 流動資產合計 | 33.24%75.6億 | 30.73%71.09億 | 31.09%73.75億 | 8.48%61.56億 | 2.49%56.74億 | -6.35%54.38億 | -20.79%56.26億 | -20.45%56.74億 | -18.37%55.36億 | -0.72%58.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 386.76%1.08億 | 44.37%3,639.19萬 | 57.56%3,971.84萬 | 57.56%3,971.84萬 | -25.86%2,220.79萬 | -15.85%2,520.79萬 | -47.43%2,520.79萬 | -47.43%2,520.79萬 | -37.53%2,995.54萬 | -37.53%2,995.54萬 |
| 投資性房地產 | --686.3萬 | --708.56萬 | --730.82萬 | 343.17%753.07萬 | ---- | ---- | ---- | -83.60%169.93萬 | -89.33%172.96萬 | -84.01%263.43萬 |
| 長期股權投資 | 33.32%5,846.93萬 | -8.67%3,901.99萬 | -8.35%3,795.25萬 | -2.53%4,036.4萬 | 0.72%4,385.69萬 | -0.15%4,272.49萬 | 2.13%4,141.16萬 | 2.14%4,141.16萬 | 2.56%4,354.35萬 | 1.49%4,278.8萬 |
| 長期應收款 | -5.44%412.11萬 | -21.55%402.54萬 | -27.59%425.63萬 | -3.50%468.78萬 | -18.38%435.82萬 | 0.46%513.12萬 | 0.54%587.83萬 | -17.15%485.79萬 | 38.01%533.94萬 | 15.08%510.75萬 |
| 固定資產 | ---- | -4.47%46.7億 | ---- | ---- | ---- | 38.27%48.88億 | ---- | 13.28%37.52億 | ---- | --35.35億 |
| 在建工程 | ---- | 64.99%13.35億 | ---- | ---- | ---- | -57.33%8.09億 | ---- | -4.03%18.74億 | ---- | --18.95億 |
| 工程物資 | ---- | 115.40%8,247.95萬 | ---- | ---- | ---- | 7.24%3,829.05萬 | ---- | 33.49%8,188.32萬 | ---- | --3,570.58萬 |
| 無形資產 | 21.83%8.61億 | 21.05%8.62億 | 24.86%8.7億 | 23.07%8.77億 | 6.52%7.07億 | 6.31%7.12億 | 3.16%6.97億 | 4.59%7.12億 | -3.18%6.64億 | -3.15%6.69億 |
| 開發支出 | 294.61%800.81萬 | --677.04萬 | --628.07萬 | --589.67萬 | --202.93萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | --693.31萬 | --693.31萬 | --693.31萬 | --693.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 15.59%2,262.94萬 | 8.47%2,328.3萬 | 11.02%2,592.6萬 | 2.48%2,606.17萬 | -33.04%1,957.69萬 | -32.20%2,146.44萬 | -32.08%2,335.2萬 | -28.86%2,543.14萬 | -0.81%2,923.7萬 | -4.38%3,165.96萬 |
| 遞延所得稅資產 | 39.22%1.11億 | 34.47%1.03億 | -5.26%8,478.68萬 | -11.29%8,591.66萬 | -41.34%8,002.17萬 | -40.39%7,692.09萬 | -30.47%8,949.73萬 | -26.27%9,684.99萬 | 3.10%1.36億 | -5.24%1.29億 |
| 使用權資產 | -48.11%408.06萬 | -59.42%424.04萬 | -68.23%440.41萬 | -71.14%476.15萬 | -45.27%786.39萬 | -35.07%1,044.99萬 | -28.66%1,386.23萬 | -24.58%1,650.1萬 | -42.77%1,436.86萬 | -41.55%1,609.43萬 |
| 其他非流動資產 | 65.49%2.18億 | 22.22%2.68億 | 49.23%2.87億 | 18.42%2.23億 | -37.00%1.32億 | -8.24%2.2億 | 14.60%1.93億 | -11.48%1.88億 | -18.14%2.09億 | -30.62%2.39億 |
| 非流動資產合計 | 9.74%74.81億 | 8.75%74.48億 | 8.38%73.77億 | 7.04%73.01億 | 2.76%68.17億 | 3.26%68.48億 | 3.44%68.07億 | 4.71%68.21億 | 4.89%66.34億 | 9.42%66.32億 |
| 資產總計 | 20.41%150.41億 | 18.48%145.57億 | 18.66%147.53億 | 7.70%134.57億 | 2.64%124.91億 | -1.23%122.86億 | -9.14%124.33億 | -8.44%124.95億 | -7.15%121.7億 | 4.44%124.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 405.90%19.36億 | 343.17%15.99億 | 225.03%6.83億 | 210.36%9.47億 | 77.80%3.83億 | 19.27%3.61億 | 16.50%2.1億 | 442.19%3.05億 | 126.05%2.15億 | 88.90%3.03億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.12%78萬 |
| 應付票據及應付帳款 | 14.56%12.32億 | 3.85%10.84億 | 38.95%18.46億 | 1.26%12.26億 | 8.63%10.76億 | -3.87%10.44億 | -28.27%13.29億 | -34.03%12.1億 | -18.80%9.9億 | -23.47%10.86億 |
| -應付票據 | 49.93%6.41億 | 17.70%4.84億 | 99.35%12.85億 | 13.76%5.65億 | 28.67%4.28億 | 1.93%4.12億 | -42.89%6.45億 | -56.54%4.97億 | -30.92%3.33億 | -47.98%4.04億 |
| -應付帳款 | -8.79%5.91億 | -5.17%6億 | -17.97%5.61億 | -7.45%6.6億 | -1.50%6.48億 | -7.30%6.32億 | -5.47%6.84億 | 3.21%7.13億 | -10.90%6.58億 | 6.12%6.82億 |
| 合同負債 | 36.90%1.51億 | -36.98%6,939.34萬 | -16.08%9,338.93萬 | -36.58%7,457.4萬 | 24.15%1.1億 | 34.86%1.1億 | 25.65%1.11億 | 29.51%1.18億 | 28.73%8,894.99萬 | 31.79%8,164.24萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -29.77%4,932.8萬 | -29.31%4,448.88萬 | -17.89%4,228.66萬 | -26.43%6,983.72萬 | -18.18%7,023.72萬 | -10.64%6,293.66萬 | 0.28%5,150.15萬 | -11.77%9,492.95萬 | -1.15%8,584.53萬 | 1.83%7,043.26萬 |
| 應交稅費 | 7.22%8,325.17萬 | 212.93%6,608.97萬 | 61.80%6,561.8萬 | 270.14%9,406.16萬 | 98.03%7,764.52萬 | -60.35%2,111.93萬 | -11.65%4,055.5萬 | -22.73%2,541.27萬 | 219.61%3,920.94萬 | 17.96%5,326.21萬 |
| 其他應付款(含利息和股利) | 5.30%2.27億 | 4.12%2.13億 | 8.24%2.13億 | -5.25%2.28億 | 117.54%2.16億 | 44.48%2.04億 | 109.51%1.97億 | 94.95%2.4億 | -1.00%9,930.37萬 | 29.35%1.42億 |
| -應付股利 | 16.23%1,437.97萬 | -21.46%971.69萬 | 10.40%1,086.07萬 | 9.74%1,086.07萬 | -6.83%1,237.17萬 | 9.02%1,237.17萬 | -13.46%983.76萬 | -17.97%989.72萬 | -2.58%1,327.93萬 | 14.46%1,134.76萬 |
| -其他應付款 | ---- | 5.77%2.03億 | ---- | ---- | ---- | 47.57%1.92億 | ---- | 107.20%2.3億 | ---- | --1.3億 |
| 一年內到期的非流動負債 | -62.83%1.84億 | -70.93%1.31億 | 58.71%5.69億 | -12.06%3.67億 | 99.23%4.96億 | 5.08%4.5億 | -45.85%3.58億 | 13.39%4.17億 | 124.80%2.49億 | -11.81%4.28億 |
| 其他流動負債 | 12.24%5,412.62萬 | 129.15%3,346.67萬 | 130.49%3,164.6萬 | 109.31%2,942.44萬 | 449.15%4,822.48萬 | 45.99%1,460.47萬 | 23.06%1,372.98萬 | -12.30%1,405.76萬 | 31.19%878.16萬 | 37.52%1,000.4萬 |
| 流動負債合計 | 57.56%39.18億 | 42.26%32.4億 | 53.36%35.44億 | 25.17%30.35億 | 39.99%24.87億 | 4.77%22.78億 | -22.74%23.11億 | -8.47%24.25億 | 3.79%17.76億 | -8.03%21.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -64.16%1.55億 | -82.65%8,909.37萬 | -65.32%2.09億 | -38.60%4.29億 | -65.40%4.33億 | -53.78%5.14億 | -65.54%6.02億 | -68.45%6.98億 | -54.63%12.52億 | -58.94%11.11億 |
| 長期應付款 | ---- | -82.83%4,300萬 | ---- | ---- | ---- | -21.84%2.51億 | ---- | -5.87%3.21億 | ---- | --3.21億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21億 | ---- |
| 遞延所得稅負債 | 47.50%1.04億 | 49.23%1.09億 | 29.36%9,997.82萬 | 24.83%1.01億 | -2.26%7,054.48萬 | -1.87%7,281.95萬 | 6.84%7,728.57萬 | 13.36%8,062.09萬 | -9.27%7,217.4萬 | -4.85%7,420.62萬 |
| 長期遞延收益 | -2.50%2.47億 | -0.89%2.53億 | -5.31%2.47億 | 8.40%2.48億 | 9.51%2.53億 | 9.01%2.56億 | 9.47%2.61億 | -5.18%2.29億 | -4.03%2.31億 | -3.93%2.35億 |
| 租賃負債 | -9.76%381.65萬 | -9.30%394.11萬 | -16.77%424.91萬 | -30.66%419.19萬 | --422.93萬 | -6.09%434.52萬 | -54.14%510.52萬 | -45.98%604.55萬 | ---- | -82.83%462.69萬 |
| 非流動負債合計 | -39.01%5.53億 | -54.59%4.98億 | -51.60%6.03億 | -36.70%8.44億 | -51.83%9.07億 | -37.14%10.97億 | -47.86%12.45億 | -53.62%13.34億 | -45.66%18.82億 | -48.92%17.45億 |
| 負債合計 | 31.75%44.71億 | 10.78%37.38億 | 16.61%41.47億 | 3.21%38.79億 | -7.25%33.93億 | -13.89%33.75億 | -33.89%35.56億 | -31.97%37.59億 | -29.31%36.59億 | -32.20%39.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.13%8.47億 | 8.13%8.47億 | 8.13%8.47億 | 0.18%7.84億 | 1.05%7.83億 | 1.05%7.83億 | 1.05%7.83億 | 1.05%7.83億 | 0.00%7.75億 | 11.68%7.75億 |
| 資本公積 | 31.12%35.15億 | 31.32%35.11億 | 31.36%35.03億 | 1.08%26.89億 | 4.21%26.8億 | 3.94%26.73億 | 3.77%26.67億 | 3.51%26.6億 | 0.09%25.72億 | 217.14%25.72億 |
| 盈餘公積 | 11.55%3.89億 | 11.55%3.89億 | 11.55%3.89億 | 11.55%3.89億 | 18.45%3.49億 | 18.45%3.49億 | 18.45%3.49億 | 18.45%3.49億 | 11.64%2.95億 | 11.64%2.95億 |
| 未分配利潤 | 9.97%55.87億 | 15.62%56.8億 | 12.32%54.86億 | 12.46%53.48億 | 10.82%50.81億 | 6.93%49.12億 | 11.32%48.84億 | 11.59%47.56億 | 10.98%45.84億 | 10.15%45.94億 |
| 減:庫存股 | 205.68%2.67億 | 16.99%1.02億 | 15.35%1.03億 | 15.35%1.03億 | --8,748萬 | --8,748萬 | --8,910萬 | --8,910萬 | ---- | ---- |
| 其他綜合收益 | -18.97%-3,913.95萬 | -8.53%-3,633.27萬 | -43.94%-3,748.27萬 | -37.42%-3,648.05萬 | -147.64%-3,289.78萬 | -142.45%-3,347.86萬 | -507.03%-2,604.01萬 | -557.15%-2,654.66萬 | -472.68%-1,328.46萬 | -441.86%-1,380.84萬 |
| 專項儲備 | 17.15%6,280.45萬 | 21.89%6,227.45萬 | 26.55%6,009.29萬 | 23.60%5,721.04萬 | 20.92%5,360.9萬 | 27.14%5,109.22萬 | 20.70%4,748.66萬 | 25.99%4,628.73萬 | 26.10%4,433.37萬 | 17.49%4,018.55萬 |
| 歸屬母公司所有者權益合計 | 14.37%100.94億 | 19.68%103.5億 | 17.76%101.44億 | 7.67%91.28億 | 6.89%88.26億 | 4.67%86.48億 | 6.72%86.15億 | 6.73%84.78億 | 6.16%82.57億 | 38.21%82.62億 |
| 少數股東權益 | 75.27%4.76億 | 77.73%4.69億 | 76.22%4.61億 | 73.82%4.49億 | 6.82%2.72億 | 2.32%2.64億 | 12.97%2.62億 | 44.80%2.58億 | 66.46%2.54億 | 69.62%2.58億 |
| 所有者權益（或股東權益）合計 | 16.18%105.7億 | 21.40%108.18億 | 19.48%106.06億 | 9.63%95.78億 | 6.89%90.98億 | 4.60%89.11億 | 6.90%88.76億 | 7.57%87.37億 | 7.32%85.11億 | 38.99%85.2億 |
| 負債和所有者權益(或股東權益)總計 | 20.41%150.41億 | 18.48%145.57億 | 18.66%147.53億 | 7.70%134.57億 | 2.64%124.91億 | -1.23%122.86億 | -9.14%124.33億 | -8.44%124.95億 | -7.15%121.7億 | 4.44%124.39億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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