滬深市場個股詳情
688115 思林傑
- 48.19
- -0.73-1.49%
已收盤 11/29 15:00 (北京)
32.13億總市值123.56市盈率TTM
49.69最高價47.80最低價1.55萬手成交量48.80今開48.92昨收7522.56萬成交額3.69%換手率356.96市盈率(靜)6667.00萬總股本53.9652周最高2.54市淨率20.31億流通值16.4852周最低58.70漲停價4213.95萬流通股68.62歷史最高39.14跌停價3.86%振幅16.48歷史最低0.44股息TTM48.39平均價9091.38手內盤0.91%股息率TTM100股每手6068.32手外盤
思林傑關鍵統計數據
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 | -13.86%6.55億 | -21.15%7.92億 | -14.73%9.12億 | -16.34%8.49億 | -24.21%7.6億 | 0.16%10.04億 | 3.80%10.69億 | 1,119.89%10.15億 | 2,028.31%10.03億 | 1,578.09%10.02億 |
| 交易性金融資產 | -6.71%2.3億 | 233.33%1億 | --3,000萬 | --1.3億 | --2.47億 | --3,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -25.66%1.75億 | -27.81%1.62億 | -34.97%1.55億 | 4.17%2.55億 | -8.82%2.36億 | -19.33%2.25億 | 14.62%2.38億 | 38.34%2.45億 | 62.58%2.58億 | 51.37%2.78億 |
| -應收票據 | 358.81%195.33萬 | -81.72%135.08萬 | 2.37%2,232.55萬 | 30.89%2,185.18萬 | -92.27%42.57萬 | -74.67%739萬 | 321.79%2,180.89萬 | -3.28%1,669.42萬 | -54.47%550.71萬 | 404.09%2,917.36萬 |
| -應收賬款 | -26.36%1.73億 | -25.98%1.61億 | -38.74%1.32億 | 2.21%2.33億 | -7.00%2.35億 | -12.86%2.17億 | 6.78%2.16億 | 42.84%2.28億 | 72.22%2.53億 | 39.91%2.49億 |
| 其他應收款(含利息和股利) | 1.73%216.4萬 | -12.71%203.05萬 | -13.03%236.35萬 | -23.99%224.33萬 | 36.09%212.72萬 | 80.13%232.61萬 | 141.40%271.75萬 | 193.55%295.14萬 | 55.32%156.31萬 | 34.38%129.14萬 |
| -其他應收款 | ---- | -12.71%203.05萬 | ---- | -23.99%224.33萬 | ---- | 80.13%232.61萬 | ---- | 193.55%295.14萬 | ---- | 34.38%129.14萬 |
| 合同資產 | --9.88萬 | -36.97%5.24萬 | -65.16%5.24萬 | -65.16%5.24萬 | ---- | --8.31萬 | --15.04萬 | --15.04萬 | ---- | ---- |
| 預付款項 | -65.08%182.07萬 | -56.19%214.16萬 | -10.80%205.99萬 | -41.23%213.45萬 | 147.83%521.42萬 | 263.13%488.89萬 | -56.80%230.94萬 | 330.88%363.21萬 | -28.29%210.39萬 | -44.04%134.63萬 |
| 存貨 | -13.83%5,072.02萬 | -17.71%5,061.4萬 | -9.72%5,355.19萬 | 7.62%5,232.27萬 | 25.77%5,885.73萬 | 50.23%6,150.44萬 | 31.70%5,931.51萬 | 44.55%4,861.91萬 | 19.90%4,679.86萬 | 15.19%4,094.07萬 |
| 其他流動資產 | 11.55%401.4萬 | 922.24%3,366.99萬 | 435.87%479.66萬 | 236.79%317.16萬 | 519.83%359.83萬 | 76.63%329.37萬 | 56.72%89.51萬 | -83.70%94.17萬 | -87.67%58.05萬 | 21.38%186.48萬 |
| 流動資產合計 | -14.74%11.19億 | -14.15%11.42億 | -15.54%11.59億 | -1.67%12.94億 | 0.02%13.12億 | 0.34%13.3億 | 4.68%13.73億 | 308.54%13.16億 | 322.62%13.12億 | 273.04%13.26億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -15.87%1,154.23萬 | ---- | 38.82%1,293.96萬 | ---- | 122.95%1,372.01萬 | ---- | 66.63%932.08萬 | ---- | 39.67%615.38萬 |
| 在建工程 | ---- | 160.13%1.2億 | ---- | 1,147.24%7,425.67萬 | ---- | 5,338.86%4,597.36萬 | ---- | --595.37萬 | ---- | --84.53萬 |
| 無形資產 | -4.31%2,903.71萬 | -4.76%2,949.52萬 | -4.71%3,007.56萬 | -6.15%3,020.26萬 | 2.82%3,034.52萬 | 21.68%3,096.78萬 | 3,082.49%3,156.2萬 | 3,068.51%3,218.32萬 | 2,785.56%2,951.24萬 | 2,211.93%2,544.92萬 |
| 長期待攤費用 | -55.73%255.6萬 | -46.95%318.6萬 | -48.01%382.24萬 | 2.77%455.84萬 | 18.70%577.36萬 | 90.58%600.56萬 | 115.29%735.25萬 | 20.56%443.56萬 | 25.09%486.4萬 | -26.77%315.12萬 |
| 遞延所得稅資產 | 4.26%1,525.95萬 | 12.55%1,342.17萬 | 77.96%1,302.77萬 | 81.11%1,238.91萬 | 175.08%1,463.61萬 | 123.53%1,192.49萬 | 38.42%732.07萬 | 26.65%684.06萬 | -9.58%532.06萬 | -17.85%533.48萬 |
| 使用權資產 | -51.58%504.06萬 | -47.70%630.3萬 | -42.29%762.48萬 | -46.98%861.97萬 | 4.61%1,040.92萬 | 17.13%1,205.06萬 | 57.30%1,321.12萬 | 80.07%1,625.64萬 | 2.96%995.03萬 | -0.22%1,028.84萬 |
| 其他非流動資產 | 108.29%234.03萬 | 193.27%255.18萬 | -70.21%122.79萬 | 50.28%491.58萬 | -70.87%112.36萬 | -89.18%87.01萬 | -83.71%412.13萬 | -86.62%327.1萬 | -30.81%385.74萬 | 722.70%804.4萬 |
| 非流動資產合計 | 46.35%2.07億 | 56.20%1.9億 | 32.41%1.56億 | 88.96%1.48億 | 131.44%1.41億 | 105.03%1.22億 | 137.27%1.18億 | 59.16%7,826.14萬 | 100.20%6,108.22萬 | 114.79%5,926.68萬 |
| 資產總計 | -8.79%13.26億 | -8.27%13.32億 | -11.76%13.15億 | 3.42%14.42億 | 5.87%14.54億 | 4.82%14.52億 | 9.51%14.9億 | 275.52%13.94億 | 302.72%13.73億 | 261.64%13.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -92.00%1,000萬 | -92.00%1,000萬 | -92.00%1,000萬 | 1,150.00%1.25億 | --1.25億 | 5,342.03%1.25億 | --1.25億 | --1,000萬 | ---- | -93.54%229.69萬 |
| 應付票據及應付帳款 | 89.22%2,975.05萬 | 446.73%2,820.64萬 | 13.35%1,110.59萬 | -42.29%426.53萬 | 124.12%1,572.27萬 | -45.54%515.91萬 | 19.10%979.76萬 | -15.33%739.06萬 | 103.08%701.53萬 | 166.87%947.33萬 |
| -應付票據 | ---- | --9.24萬 | --9.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 89.22%2,975.05萬 | 444.94%2,811.4萬 | 12.41%1,101.35萬 | -42.29%426.53萬 | 124.12%1,572.27萬 | -45.54%515.91萬 | 19.10%979.76萬 | -15.33%739.06萬 | 103.08%701.53萬 | 166.87%947.33萬 |
| 合同負債 | -28.95%384.03萬 | 41.72%648.61萬 | -34.75%415.6萬 | 19.33%622.53萬 | 43.78%540.48萬 | 43.05%457.68萬 | 116.72%636.93萬 | 155.14%521.67萬 | -44.79%375.92萬 | -39.31%319.94萬 |
| 應付職工薪酬 | -2.67%629.12萬 | -2.16%636.88萬 | -12.95%600.61萬 | -50.62%580.75萬 | -0.23%646.39萬 | 10.21%650.92萬 | 35.67%689.96萬 | 33.51%1,176.2萬 | -27.56%647.86萬 | 20.35%590.6萬 |
| 應交稅費 | 1.42%46.65萬 | 53.01%70.98萬 | -87.78%24.69萬 | -92.03%64.4萬 | -95.16%45.99萬 | -97.63%46.39萬 | -68.05%202.13萬 | -10.28%808.42萬 | 130.58%950.11萬 | 28.80%1,953.74萬 |
| 其他應付款(含利息和股利) | -5.40%67.99萬 | 11.33%62.76萬 | 20.86%62.39萬 | 38.29%58.07萬 | -33.16%71.87萬 | -85.54%56.37萬 | -90.24%51.62萬 | 108.57%41.99萬 | 568.62%107.53萬 | 289.46%389.89萬 |
| -其他應付款 | ---- | 11.33%62.76萬 | ---- | 38.29%58.07萬 | ---- | -85.54%56.37萬 | ---- | 108.57%41.99萬 | ---- | 289.46%389.89萬 |
| 一年內到期的非流動負債 | 3.90%578.34萬 | -1.39%575.54萬 | 1.25%575.13萬 | -10.95%546.94萬 | 57.13%556.65萬 | 71.27%583.67萬 | 143.44%568.04萬 | 171.98%614.17萬 | 61.14%354.25萬 | 58.48%340.79萬 |
| 其他流動負債 | 50.25%109.42萬 | 106.61%119.34萬 | 20.94%108.84萬 | -5.18%93.6萬 | -36.03%72.83萬 | -53.69%57.76萬 | -65.48%90萬 | -77.43%98.72萬 | 57.57%113.84萬 | -85.51%124.73萬 |
| 流動負債合計 | -63.82%5,790.6萬 | -60.09%5,934.75萬 | -75.20%3,897.85萬 | 197.84%1.49億 | 392.35%1.6億 | 203.65%1.49億 | 379.09%1.57億 | 41.15%5,000.23萬 | 23.10%3,251.03萬 | -35.75%4,896.71萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 396.94%42.49萬 | 370.37%47.06萬 | 350.93%51.68萬 | 336.55%56.38萬 | -45.36%8.55萬 | -46.70%10萬 | -51.30%11.46萬 | -54.38%12.92萬 | -62.60%15.65萬 | -69.66%18.77萬 |
| 租賃負債 | -97.26%16.7萬 | -78.48%158.3萬 | -66.19%297.9萬 | -61.48%435.88萬 | -16.19%608.76萬 | -3.28%735.6萬 | 29.77%881.1萬 | 53.39%1,131.59萬 | -7.21%726.39萬 | -9.49%760.53萬 |
| 非流動負債合計 | -90.41%59.19萬 | -72.46%205.36萬 | -60.83%349.58萬 | -56.99%492.26萬 | -16.81%617.31萬 | -4.32%745.6萬 | 27.06%892.56萬 | 49.41%1,144.5萬 | -10.02%742.03萬 | -18.37%779.3萬 |
| 負債合計 | -64.81%5,849.79萬 | -60.68%6,140.11萬 | -74.43%4,247.43萬 | 150.38%1.54億 | 316.32%1.66億 | 175.09%1.56億 | 317.01%1.66億 | 42.62%6,144.74萬 | 15.22%3,993.07萬 | -33.82%5,676.02萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 0.00%6,667萬 | 33.34%6,667萬 | 33.34%6,667萬 | 33.34%6,667萬 |
| 資本公積 | 0.45%10.97億 | 0.49%10.97億 | 0.49%10.95億 | 0.49%10.94億 | 0.49%10.93億 | 0.49%10.91億 | 0.49%10.9億 | 774.69%10.89億 | 783.04%10.87億 | 791.57%10.86億 |
| 盈餘公積 | 10.16%2,332.74萬 | 10.16%2,332.74萬 | 10.13%2,332.74萬 | 10.13%2,332.74萬 | 94.42%2,117.55萬 | 94.42%2,117.55萬 | 69.90%2,118.14萬 | 94.48%2,118.14萬 | 137.99%1,089.14萬 | 137.99%1,089.14萬 |
| 未分配利潤 | 13.49%1.3億 | 13.97%1.33億 | -6.91%1.36億 | -14.77%1.34億 | -31.92%1.15億 | -29.22%1.17億 | -6.84%1.47億 | 9.60%1.57億 | 30.81%1.68億 | 36.42%1.65億 |
| 減:庫存股 | 570.53%4,999.6萬 | --4,900.55萬 | --4,900.55萬 | --2,910.72萬 | --745.62萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -24.16%-25.77萬 | -39.97%-24.61萬 | 26.16%-24.7萬 | 16.52%-24.64萬 | -79.84%-20.75萬 | 9.17%-17.59萬 | -62.69%-33.45萬 | -45.26%-29.52萬 | 34.89%-11.54萬 | -3.80%-19.36萬 |
| 歸屬母公司所有者權益合計 | -1.56%12.67億 | -1.95%12.71億 | -3.90%12.72億 | -3.36%12.88億 | -3.43%12.87億 | -2.46%12.96億 | 0.24%13.24億 | 306.09%13.33億 | 335.24%13.33億 | 346.87%13.28億 |
| 所有者權益（或股東權益）合計 | -1.56%12.67億 | -1.95%12.71億 | -3.90%12.72億 | -3.36%12.88億 | -3.43%12.87億 | -2.46%12.96億 | 0.24%13.24億 | 306.09%13.33億 | 335.24%13.33億 | 346.87%13.28億 |
| 負債和所有者權益(或股東權益)總計 | -8.79%13.26億 | -8.27%13.32億 | -11.76%13.15億 | 3.42%14.42億 | 5.87%14.54億 | 4.82%14.52億 | 9.51%14.9億 | 275.52%13.94億 | 302.72%13.73億 | 261.64%13.85億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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