美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
688077 大地熊
- 20.76
- -0.92-4.24%
已收盤 12/31 15:00 (北京)
23.77億總市值118.63市盈率TTM
21.96最高價20.72最低價1.92萬手成交量21.79今開21.68昨收4048.70萬成交額1.68%換手率虧損市盈率(靜)1.14億總股本32.7552周最高2.24市淨率23.77億流通值11.5752周最低26.02漲停價1.14億流通股75.30歷史最高17.34跌停價5.72%振幅11.57歷史最低0.18股息TTM21.09平均價1.05萬手內盤0.87%股息率TTM100股每手7948.65手外盤
大地熊關鍵統計數據
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 | -24.62%1.95億 | -9.27%2.26億 | -7.10%3.25億 | -41.32%2.43億 | -40.92%2.59億 | -49.11%2.49億 | 24.33%3.5億 | 41.13%4.14億 | 123.23%4.38億 | 69.92%4.89億 |
| 交易性金融資產 | 123.88%1.52億 | 2.98%5,261.96萬 | -69.75%5,063.48萬 | -71.05%4,084.37萬 | -39.05%6,809.38萬 | -30.22%5,109.7萬 | 298.55%1.67億 | -0.86%1.41億 | -37.59%1.12億 | -2.37%7,322.11萬 |
| 應收票據及應收賬款 | -7.14%4.32億 | 6.30%4.8億 | -19.33%4.34億 | -31.63%4.52億 | -23.19%4.65億 | -26.71%4.52億 | 10.05%5.39億 | 10.67%6.6億 | 19.36%6.05億 | 56.22%6.17億 |
| -應收票據 | -18.31%4,625.39萬 | 37.84%6,978.03萬 | -29.24%5,822.61萬 | -55.59%4,611.92萬 | -33.41%5,662.29萬 | 7.54%5,062.32萬 | 135.55%8,228.29萬 | 40.16%1.04億 | -16.93%8,503.06萬 | -0.94%4,707.17萬 |
| -應收賬款 | -5.59%3.85億 | 2.32%4.11億 | -17.54%3.76億 | -27.16%4.05億 | -21.52%4.08億 | -29.54%4.01億 | 0.40%4.56億 | 6.49%5.57億 | 28.54%5.2億 | 64.04%5.7億 |
| 其他應收款(含利息和股利) | -41.50%172.46萬 | -14.21%173.49萬 | 30.79%244.87萬 | -38.40%176.98萬 | 56.17%294.81萬 | -24.78%202.21萬 | -47.03%187.23萬 | -6.60%287.29萬 | -44.43%188.78萬 | 38.81%268.82萬 |
| -其他應收款 | ---- | -14.21%173.49萬 | ---- | -38.40%176.98萬 | ---- | -24.78%202.21萬 | ---- | -6.60%287.29萬 | ---- | 38.81%268.82萬 |
| 預付款項 | -60.84%833.7萬 | 38.50%1,744.96萬 | 20.34%691.22萬 | -16.31%456.51萬 | 171.37%2,129.18萬 | 206.73%1,259.91萬 | -4.49%574.37萬 | 104.69%545.51萬 | -57.08%784.62萬 | -47.52%410.76萬 |
| 存貨 | 0.97%4.24億 | 4.30%4.13億 | -23.70%3.73億 | -39.13%3.57億 | -42.64%4.19億 | -43.10%3.96億 | -28.03%4.89億 | 21.15%5.87億 | 65.92%7.31億 | 70.82%6.96億 |
| 應收款項融資 | -44.37%614.37萬 | -88.99%340.92萬 | -31.46%2,952.75萬 | 44.96%1,440.16萬 | -53.00%1,104.34萬 | 7.85%3,095.46萬 | 78.04%4,307.88萬 | -53.49%993.49萬 | 105.69%2,349.8萬 | 337.69%2,870.12萬 |
| 一年內到期的非流動資產 | --6,434.7萬 | ---- | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 217.78%2,090.43萬 | 1,594.05%1,613.35萬 | 495.62%1,438.36萬 | 69.42%1,262.56萬 | 57.02%657.82萬 | 26.25%95.24萬 | -91.69%241.49萬 | -56.91%745.22萬 | -66.41%418.93萬 | -94.20%75.44萬 |
| 流動資產合計 | 4.08%13.04億 | 1.35%12.11億 | -20.12%12.76億 | -36.22%11.66億 | -34.86%12.53億 | -37.50%11.95億 | 2.76%15.98億 | 17.09%18.28億 | 40.55%19.23億 | 60.02%19.11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 199.26%3,280.08萬 | -14.51%948.56萬 | -14.54%960.01萬 | -14.57%971.45萬 | 16.88%1,096.08萬 | 16.91%1,109.5萬 | 16.26%1,123.32萬 | 16.77%1,137.15萬 | -14.01%937.76萬 | -13.93%949.02萬 |
| 固定資產 | ---- | 84.16%7.32億 | ---- | 72.17%7.09億 | ---- | 2.74%3.98億 | ---- | 6.95%4.12億 | ---- | 41.31%3.87億 |
| 在建工程 | ---- | -60.42%1.35億 | ---- | -42.08%1.64億 | ---- | 245.50%3.41億 | ---- | 205.83%2.83億 | ---- | 74.29%9,860.56萬 |
| 無形資產 | -0.71%9,029.95萬 | -1.13%9,047.37萬 | -0.97%9,112.65萬 | -0.94%9,170.23萬 | -2.12%9,094.72萬 | -1.99%9,151.03萬 | 126.65%9,201.83萬 | 126.29%9,257.65萬 | 122.14%9,291.76萬 | 251.20%9,337.03萬 |
| 商譽 | 14.86%723.41萬 | 5.69%678.21萬 | 140.74%703.6萬 | 151.48%735.01萬 | 115.50%629.84萬 | 119.55%641.67萬 | 0.00%292.27萬 | 0.00%292.27萬 | 15.26%292.27萬 | 242.35%292.27萬 |
| 長期待攤費用 | 34.15%52.1萬 | 20.40%56.57萬 | 8.98%60.09萬 | 5.21%72.96萬 | -55.03%38.84萬 | -42.96%46.99萬 | -21.38%55.14萬 | -45.87%69.35萬 | 24.00%86.36萬 | 134.78%82.38萬 |
| 遞延所得稅資產 | 27.95%4,903.02萬 | 2.76%4,390.92萬 | 27.86%3,948.85萬 | 94.56%4,032.91萬 | 77.69%3,831.94萬 | 97.63%4,273.18萬 | 69.25%3,088.45萬 | 16.10%2,072.85萬 | 33.01%2,156.53萬 | 50.58%2,162.17萬 |
| 使用權資產 | -22.93%1,045.96萬 | -2.24%1,114.38萬 | 4.17%1,256.76萬 | 4.69%1,378.46萬 | 894.97%1,357.11萬 | --1,139.88萬 | 54,559.63%1,206.45萬 | 9,215.59%1,316.75萬 | --136.4萬 | ---- |
| 其他非流動資產 | -82.98%1,780.82萬 | -62.87%2,900.3萬 | -66.05%2,266.81萬 | -91.43%471.44萬 | 0.42%1.05億 | 1.77%7,811.36萬 | -14.62%6,676.1萬 | 161.29%5,503.28萬 | 113.06%1.04億 | 50.17%7,675.65萬 |
| 非流動資產合計 | 7.28%11.76億 | 8.44%11.61億 | 13.67%11.67億 | 15.33%11.41億 | 27.28%10.96億 | 38.04%10.71億 | 39.14%10.27億 | 50.45%9.89億 | 59.17%8.61億 | 60.08%7.76億 |
| 資產總計 | 5.57%24.8億 | 4.70%23.72億 | -6.90%24.43億 | -18.12%23.07億 | -15.64%23.49億 | -15.69%22.65億 | 14.47%26.24億 | 26.98%28.17億 | 45.83%27.84億 | 60.04%26.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 37.43%6.41億 | 30.04%5.88億 | -3.77%5.79億 | -25.19%5.17億 | -35.11%4.66億 | -35.16%4.53億 | 37.35%6.02億 | 148.60%6.91億 | 255.08%7.18億 | 658.41%6.98億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.19萬 | --26.47萬 |
| 應付票據及應付帳款 | -10.10%2.69億 | -1.55%2.5億 | -27.66%3.08億 | -49.34%2.51億 | -45.84%2.99億 | -52.92%2.54億 | -14.82%4.26億 | -18.00%4.96億 | 7.04%5.52億 | 10.69%5.39億 |
| -應付票據 | -56.95%4,179.37萬 | -92.33%1,000萬 | -77.73%6,421.89萬 | -88.27%3,402.12萬 | -67.91%9,707.19萬 | -55.51%1.3億 | 10.24%2.88億 | 5.70%2.9億 | 22.26%3.02億 | 78.22%2.93億 |
| -應付帳款 | 12.40%2.27億 | 94.59%2.4億 | 77.35%2.44億 | 5.41%2.17億 | -19.11%2.02億 | -49.83%1.23億 | -42.32%1.38億 | -37.66%2.06億 | -6.98%2.5億 | -23.80%2.45億 |
| 合同負債 | -71.68%208.32萬 | -8.66%238.96萬 | 62.50%561.41萬 | -70.33%118.04萬 | -10.73%735.57萬 | -82.15%261.63萬 | 47.06%345.48萬 | 5.61%397.82萬 | 125.41%824.01萬 | 275.14%1,465.63萬 |
| 預收款項 | 150.00%29.2萬 | -2.95%12.5萬 | -45.33%12.87萬 | -41.21%10.02萬 | -23.45%11.68萬 | -20.77%12.88萬 | 56.22%23.54萬 | 10.35%17.04萬 | --15.26萬 | --16.25萬 |
| 應付職工薪酬 | 0.46%2,661.06萬 | 1.40%2,321.87萬 | -4.19%1,934.13萬 | -3.64%3,218.29萬 | -10.13%2,648.91萬 | -2.57%2,289.82萬 | 7.17%2,018.76萬 | 8.23%3,339.95萬 | 22.54%2,947.36萬 | 18.99%2,350.14萬 |
| 應交稅費 | 175.05%889.52萬 | -69.91%217.23萬 | -59.98%262.64萬 | -44.18%415.45萬 | -71.58%323.4萬 | -65.78%721.86萬 | -20.91%656.22萬 | 11.42%744.27萬 | 214.82%1,138.02萬 | 173.60%2,109.25萬 |
| 其他應付款(含利息和股利) | 49.09%2,960.94萬 | 67.18%3,028.74萬 | 39.74%2,267.4萬 | 9.74%2,152.39萬 | 69.06%1,986.07萬 | -23.92%1,811.71萬 | 73.56%1,622.6萬 | 16.30%1,961.27萬 | 85.84%1,174.77萬 | 214.56%2,381.19萬 |
| -其他應付款 | ---- | 67.18%3,028.74萬 | ---- | 9.74%2,152.39萬 | ---- | -23.92%1,811.71萬 | ---- | 16.30%1,961.27萬 | ---- | 214.56%2,381.19萬 |
| 一年內到期的非流動負債 | -71.41%1,554.21萬 | -69.90%1,799.25萬 | 20.66%4,833.58萬 | 24.12%4,969.66萬 | 234.51%5,436.87萬 | 258.30%5,977.81萬 | 181.62%4,005.84萬 | 192.09%4,003.94萬 | --1,625.31萬 | --1,668.37萬 |
| 其他流動負債 | -38.51%2,819.78萬 | 42.74%5,227.63萬 | 0.60%4,503.03萬 | -47.58%2,881.93萬 | -1.87%4,586萬 | 9.23%3,662.46萬 | 166.93%4,476.04萬 | 7.98%5,497.41萬 | -4.61%4,673.33萬 | -11.50%3,353.01萬 |
| 流動負債調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 10.64%10.21億 | 13.25%9.67億 | -11.06%10.31億 | -32.74%9.06億 | -33.86%9.22億 | -37.71%8.54億 | 14.98%11.6億 | 33.85%13.46億 | 73.30%13.95億 | 109.05%13.7億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 89.91%841.91萬 | 97.20%848.84萬 | 106.18%894.88萬 | ---- | 2.99%443.31萬 | 58.18%430.46萬 |
| 長期遞延收益 | 40.67%1.67億 | 14.33%1.14億 | 18.12%1.15億 | 20.16%1.18億 | 53.52%1.19億 | 26.25%9,973.58萬 | 25.48%9,766.22萬 | 46.53%9,793.52萬 | 17.11%7,725.83萬 | 16.69%7,900.13萬 |
| 租賃負債 | -23.95%932.42萬 | -5.35%785.99萬 | 7.49%907.03萬 | 5.23%987.6萬 | 586.33%1,225.99萬 | --830.42萬 | --843.81萬 | --938.55萬 | --178.63萬 | ---- |
| 非流動負債合計 | 29.16%3.79億 | 15.74%3.26億 | 0.23%2.91億 | 9.27%2.77億 | 57.12%2.93億 | 78.15%2.81億 | 112.23%2.9億 | 101.88%2.54億 | 165.51%1.87億 | 124.22%1.58億 |
| 負債合計 | 15.11%13.99億 | 13.87%12.92億 | -8.80%13.22億 | -26.08%11.83億 | -23.13%12.16億 | -25.74%11.35億 | 26.58%14.49億 | 41.40%16億 | 80.71%15.81億 | 110.52%15.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.68%1.14億 | 0.68%1.14億 | 40.95%1.14億 | 40.03%1.13億 | 40.17%1.13億 | 41.36%1.13億 | 0.97%8,077.8萬 | 0.97%8,077.8萬 | 0.85%8,067.8萬 | 0.00%8,000萬 |
| 資本公積 | 2.66%5.21億 | 2.88%5.21億 | -3.18%5.2億 | -4.60%5.1億 | -3.86%5.08億 | -1.22%5.07億 | 5.55%5.37億 | 6.37%5.34億 | 6.36%5.28億 | 4.32%5.13億 |
| 盈餘公積 | 0.31%4,138.16萬 | 0.31%4,138.16萬 | 0.31%4,138.16萬 | 0.31%4,138.16萬 | 0.00%4,125.35萬 | 0.00%4,125.35萬 | 0.00%4,125.35萬 | 0.00%4,125.35萬 | 0.00%4,125.35萬 | 0.00%4,125.35萬 |
| 未分配利潤 | -0.05%4.39億 | -1.69%4.29億 | -8.67%4.39億 | -17.50%4.31億 | -14.42%4.4億 | -10.26%4.36億 | 0.65%4.81億 | 22.79%5.22億 | 35.61%5.14億 | 42.84%4.86億 |
| 減:庫存股 | --6,102.88萬 | --5,070.94萬 | --1,999.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 142.87%11.53萬 | -431.09%-88.45萬 | -538.18%-44.32萬 | 348.00%23.35萬 | 19.25%-26.89萬 | 181.37%26.72萬 | 146.64%10.11萬 | 175.14%5.21萬 | -259.70%-33.3萬 | -255.84%-32.83萬 |
| 歸屬母公司所有者權益合計 | -4.21%10.55億 | -3.99%10.53億 | -4.04%10.94億 | -7.07%10.96億 | -5.33%11.02億 | -2.00%10.97億 | 2.93%11.4億 | 12.38%11.79億 | 16.71%11.63億 | 17.46%11.2億 |
| 少數股東權益 | -19.82%2,550.54萬 | -21.22%2,639.8萬 | -20.96%2,764.05萬 | -25.56%2,837.5萬 | -19.65%3,180.95萬 | -14.93%3,350.96萬 | -12.46%3,497萬 | 0.69%3,811.81萬 | 5.76%3,958.99萬 | --3,939.14萬 |
| 所有者權益（或股東權益）合計 | -4.65%10.81億 | -4.50%10.8億 | -4.55%11.22億 | -7.65%11.24億 | -5.80%11.33億 | -2.44%11.31億 | 2.39%11.75億 | 11.97%12.17億 | 16.32%12.03億 | 21.59%11.59億 |
| 負債和權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 5.57%24.8億 | 4.70%23.72億 | -6.90%24.43億 | -18.12%23.07億 | -15.64%23.49億 | -15.69%22.65億 | 14.47%26.24億 | 26.98%28.17億 | 45.83%27.84億 | 60.04%26.87億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
