沪深市场个股详情

301004 嘉益股份

添加自选
  • 102.50
  • -4.85-4.52%
已收盘 12/13 15:00 (北京)
106.47亿总市值15.45市盈率TTM

嘉益股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
20.40%5.82亿
32.54%4.24亿
81.07%6.52亿
35.86%6.02亿
93.99%4.83亿
4.52%3.2亿
40.60%3.6亿
62.01%4.43亿
52.30%2.49亿
-4.52%3.06亿
交易性金融资产
-23.00%4,934万
91.91%6,500.85万
17.79%9,906.78万
166.86%9,107.55万
-58.66%6,407.69万
67.97%3,387.48万
75.11%8,410.52万
-31.61%3,412.88万
-13.88%1.55亿
-38.17%2,016.77万
应收票据及应收账款
48.45%3.37亿
70.18%3.6亿
58.96%1.61亿
38.01%1.65亿
72.84%2.27亿
85.57%2.12亿
20.60%1.01亿
97.56%1.2亿
96.83%1.31亿
49.76%1.14亿
-应收账款
48.45%3.37亿
70.18%3.6亿
58.96%1.61亿
38.01%1.65亿
72.84%2.27亿
85.57%2.12亿
20.60%1.01亿
97.56%1.2亿
96.83%1.31亿
49.76%1.14亿
其他应收款(含利息和股利)
70.24%1,836.07万
79.05%1,872.78万
12.77%1,118.56万
-26.40%1,276.58万
23.95%1,078.52万
-2.40%1,045.95万
68.92%991.94万
70.29%1,734.52万
24.85%870.13万
58.01%1,071.72万
-其他应收款
----
79.05%1,872.78万
----
----
----
-2.40%1,045.95万
----
70.29%1,734.52万
----
58.01%1,071.72万
预付款项
55.61%4,062.93万
-7.87%3,232.83万
-74.97%2,380.99万
-26.20%1,985.05万
3.30%2,611.01万
267.36%3,509.05万
392.14%9,513.57万
146.25%2,689.68万
719.20%2,527.61万
239.31%955.2万
存货
73.24%3.71亿
43.23%2.96亿
6.37%2.03亿
17.58%1.76亿
73.92%2.14亿
57.63%2.07亿
79.14%1.91亿
32.71%1.5亿
5.77%1.23亿
26.61%1.31亿
其他流动资产
174.79%1,285.46万
136.29%702.16万
192.71%323.76万
1,847.15%285.34万
--467.79万
--297.16万
--110.61万
2,996.73%14.65万
----
----
流动资产合计
36.99%14.11亿
46.63%12.04亿
36.88%11.53亿
35.24%10.7亿
48.73%10.3亿
38.70%8.21亿
62.06%8.43亿
52.74%7.91亿
29.01%6.93亿
8.98%5.92亿
非流动资产
长期股权投资
5.60%100.34万
4.94%103.72万
0.77%106.33万
0.51%109.46万
-1.35%95.01万
2.63%98.85万
-7.78%105.52万
-4.47%108.9万
-4.49%96.31万
-4.49%96.31万
固定资产
----
103.22%5.51亿
----
----
----
170.89%2.71亿
----
160.77%2.6亿
----
5.11%1亿
在建工程
----
1.77%4,843.51万
----
----
----
-44.56%4,759.08万
----
-71.55%1,707.99万
----
5,412.24%8,584.82万
无形资产
-5.41%1.14亿
-6.71%1.14亿
162.32%1.17亿
163.03%1.18亿
173.90%1.2亿
177.40%1.23亿
-7.82%4,442.66万
-6.62%4,473.6万
-15.94%4,394.5万
-16.18%4,423.16万
长期待摊费用
66.74%885.58万
62.87%533.77万
117.14%625.52万
117.64%598.46万
-29.18%531.12万
-53.12%327.73万
-44.98%288.07万
-33.26%274.98万
79.25%749.93万
56.90%699.05万
递延所得税资产
-19.44%1,407.88万
18.48%2,295.89万
82.16%2,024.31万
14.88%1,012.04万
254.96%1,747.57万
541.90%1,937.82万
583.39%1,111.31万
487.36%880.96万
572.75%492.32万
312.53%301.89万
使用权资产
1,625.83%2,016.56万
517.31%811.98万
5.29%88.8万
22.10%102.27万
21.95%116.85万
572.81%131.54万
253.04%84.33万
107.43%83.76万
68.47%95.81万
-73.35%19.55万
其他非流动资产
341.64%2,803.01万
523.22%1,974.78万
143.77%2,197.82万
268.74%2,118.09万
-70.06%634.68万
-75.91%316.87万
89.47%901.6万
27.69%574.41万
610.51%2,119.74万
1,025.33%1,315.09万
非流动资产合计
71.37%8.67亿
64.23%7.71亿
80.04%6.38亿
68.29%5.74亿
60.85%5.06亿
84.52%4.7亿
52.24%3.54亿
55.48%3.41亿
78.16%3.15亿
61.42%2.55亿
资产总计
48.31%22.78亿
53.04%19.75亿
49.65%17.91亿
45.20%16.43亿
52.52%15.36亿
52.48%12.9亿
59.02%11.97亿
53.55%11.32亿
41.17%10.07亿
20.78%8.46亿
负债
流动负债
短期借款
41.67%7,792.07万
-3.59%2,892.33万
47.38%5,895.15万
--3,002.66万
450.00%5,500万
200.00%3,000万
--4,000万
----
--1,000万
--1,000万
交易性金融负债
-92.51%129.09万
-97.48%28.84万
--273.83万
----
44.16%1,722.68万
--1,144.12万
----
----
--1,194.95万
----
应付票据及应付账款
82.36%3.75亿
124.57%3.21亿
63.44%1.67亿
13.87%1.65亿
55.46%2.06亿
34.24%1.43亿
105.10%1.02亿
116.80%1.45亿
76.31%1.32亿
46.33%1.07亿
-应付票据
----
----
----
----
----
----
----
--405.9万
--1,067.1万
--661.2万
-应付账款
82.36%3.75亿
124.57%3.21亿
63.44%1.67亿
17.16%1.65亿
69.10%2.06亿
43.12%1.43亿
105.10%1.02亿
110.72%1.41亿
62.09%1.22亿
37.25%9,997.11万
合同负债
257.78%1,576.31万
62.13%871.95万
-57.87%751.36万
6.63%585.21万
-53.15%440.58万
-8.80%537.8万
-27.47%1,783.38万
-70.62%548.8万
225.83%940.36万
-62.69%589.71万
应付职工薪酬
51.12%6,623.4万
54.49%9,362.59万
24.43%5,883.43万
27.66%7,340.29万
5.84%4,382.85万
40.00%6,060.43万
72.09%4,728.25万
78.30%5,749.93万
140.35%4,141.09万
77.35%4,328.77万
应交税费
-10.78%3,213.35万
66.57%4,474.75万
1,050.47%3,318.58万
110.72%3,116.46万
102.63%3,601.76万
107.61%2,686.43万
-61.85%288.45万
68.27%1,478.95万
225.06%1,777.49万
207.40%1,293.99万
其他应付款(含利息和股利)
-56.59%1,277.97万
-55.05%2,065.32万
-32.15%3,112.63万
-24.27%2,790.62万
-20.08%2,944.06万
2,021.15%4,594.93万
4,862.87%4,587.73万
3,335.01%3,684.95万
68.19%3,683.91万
35.08%216.62万
-其他应付款
----
-55.05%2,065.32万
----
----
----
2,021.15%4,594.93万
----
3,335.01%3,684.95万
----
35.08%216.62万
一年内到期的非流动负债
1,133.80%767.62万
426.09%322.95万
74.06%72.85万
90.79%71.81万
54.29%62.22万
515.13%61.39万
222.17%41.85万
97.79%37.64万
--40.32万
-77.98%9.98万
其他流动负债
191.06%33.43万
74.53%19.86万
10.73%17.92万
111.57%19.37万
-78.71%11.49万
3.48%11.38万
47.61%16.18万
-47.39%9.16万
220.91%53.94万
52.60%11万
流动负债合计
50.17%5.89亿
60.99%5.22亿
40.39%3.61亿
28.58%3.34亿
50.54%3.92亿
78.95%3.24亿
132.00%2.57亿
103.13%2.6亿
112.43%2.61亿
51.68%1.81亿
非流动负债
长期递延收益
-23.78%220.39万
-22.42%236.02万
-25.57%250.39万
-24.56%265.19万
-25.38%289.14万
-24.83%304.23万
-20.31%336.4万
-20.13%351.51万
-17.38%387.5万
-16.87%404.71万
租赁负债
954.99%731.31万
252.42%281.67万
-35.15%32.17万
-15.62%42.38万
34.87%69.32万
823.91%79.92万
289.04%49.61万
293.90%50.23万
9.61%51.4万
-53.57%8.65万
非流动负债合计
165.50%951.69万
34.76%517.69万
-26.80%282.56万
-23.44%307.57万
-18.33%358.46万
-7.06%384.16万
-11.24%386万
-11.29%401.73万
-14.93%438.9万
-18.23%413.36万
负债合计
51.21%5.99亿
60.69%5.27亿
39.40%3.63亿
27.78%3.37亿
49.39%3.96亿
77.03%3.28亿
126.59%2.61亿
99.21%2.64亿
107.29%2.65亿
48.84%1.85亿
所有者权益(或股东权益)
实收资本(或股本)
-0.13%1.04亿
-0.03%1.04亿
-0.03%1.04亿
0.78%1.04亿
0.78%1.04亿
4.03%1.04亿
4.03%1.04亿
3.20%1.03亿
3.20%1.03亿
0.00%1亿
资本公积
11.26%3.56亿
14.80%3.52亿
18.19%3.41亿
22.59%3.26亿
30.74%3.2亿
43.32%3.06亿
34.90%2.88亿
24.52%2.66亿
14.54%2.45亿
0.00%2.14亿
盈余公积
0.00%6,163.27万
0.00%6,163.27万
0.00%6,163.27万
0.00%6,163.27万
85.45%6,163.27万
85.45%6,163.27万
85.45%6,163.27万
85.45%6,163.27万
37.01%3,323.46万
37.01%3,323.46万
未分配利润
70.65%11.63亿
78.78%9.49亿
80.45%9.47亿
77.99%8.4亿
72.20%6.82亿
68.68%5.31亿
80.19%5.25亿
82.64%4.72亿
59.82%3.96亿
32.18%3.15亿
减:库存股
-62.22%1,024.55万
-57.99%1,845.2万
-38.27%2,711.81万
-22.25%2,711.81万
-22.25%2,711.81万
--4,392.7万
--4,392.7万
--3,488万
--3,488万
----
其他综合收益
7,347.48%494.43万
-100.70%-2.5万
-16.77%76.65万
1,911.25%161.81万
-3.46%-6.82万
1,058.99%358.56万
187.97%92.1万
108.07%8.05万
92.03%-6.59万
55.61%-37.39万
归属母公司所有者权益合计
47.30%16.8亿
50.43%14.48亿
52.50%14.27亿
50.49%13.06亿
53.63%11.4亿
45.55%9.63亿
46.87%9.36亿
43.63%8.68亿
26.90%7.42亿
14.96%6.61亿
少数股东权益
----
----
----
----
----
----
----
----
--0
-125.34%-25.08万
所有者权益(或股东权益)合计
47.30%16.8亿
50.43%14.48亿
52.50%14.27亿
50.49%13.06亿
53.63%11.4亿
45.60%9.63亿
46.83%9.36亿
43.55%8.68亿
26.74%7.42亿
14.72%6.61亿
负债和所有者权益(或股东权益)总计
48.31%22.78亿
53.04%19.75亿
49.65%17.91亿
45.20%16.43亿
52.52%15.36亿
52.48%12.9亿
59.02%11.97亿
53.55%11.32亿
41.17%10.07亿
20.78%8.46亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 20.40%5.82亿32.54%4.24亿81.07%6.52亿35.86%6.02亿93.99%4.83亿4.52%3.2亿40.60%3.6亿62.01%4.43亿52.30%2.49亿-4.52%3.06亿
交易性金融资产 -23.00%4,934万91.91%6,500.85万17.79%9,906.78万166.86%9,107.55万-58.66%6,407.69万67.97%3,387.48万75.11%8,410.52万-31.61%3,412.88万-13.88%1.55亿-38.17%2,016.77万
应收票据及应收账款 48.45%3.37亿70.18%3.6亿58.96%1.61亿38.01%1.65亿72.84%2.27亿85.57%2.12亿20.60%1.01亿97.56%1.2亿96.83%1.31亿49.76%1.14亿
-应收账款 48.45%3.37亿70.18%3.6亿58.96%1.61亿38.01%1.65亿72.84%2.27亿85.57%2.12亿20.60%1.01亿97.56%1.2亿96.83%1.31亿49.76%1.14亿
其他应收款(含利息和股利) 70.24%1,836.07万79.05%1,872.78万12.77%1,118.56万-26.40%1,276.58万23.95%1,078.52万-2.40%1,045.95万68.92%991.94万70.29%1,734.52万24.85%870.13万58.01%1,071.72万
-其他应收款 ----79.05%1,872.78万-------------2.40%1,045.95万----70.29%1,734.52万----58.01%1,071.72万
预付款项 55.61%4,062.93万-7.87%3,232.83万-74.97%2,380.99万-26.20%1,985.05万3.30%2,611.01万267.36%3,509.05万392.14%9,513.57万146.25%2,689.68万719.20%2,527.61万239.31%955.2万
存货 73.24%3.71亿43.23%2.96亿6.37%2.03亿17.58%1.76亿73.92%2.14亿57.63%2.07亿79.14%1.91亿32.71%1.5亿5.77%1.23亿26.61%1.31亿
其他流动资产 174.79%1,285.46万136.29%702.16万192.71%323.76万1,847.15%285.34万--467.79万--297.16万--110.61万2,996.73%14.65万--------
流动资产合计 36.99%14.11亿46.63%12.04亿36.88%11.53亿35.24%10.7亿48.73%10.3亿38.70%8.21亿62.06%8.43亿52.74%7.91亿29.01%6.93亿8.98%5.92亿
非流动资产
长期股权投资 5.60%100.34万4.94%103.72万0.77%106.33万0.51%109.46万-1.35%95.01万2.63%98.85万-7.78%105.52万-4.47%108.9万-4.49%96.31万-4.49%96.31万
固定资产 ----103.22%5.51亿------------170.89%2.71亿----160.77%2.6亿----5.11%1亿
在建工程 ----1.77%4,843.51万-------------44.56%4,759.08万-----71.55%1,707.99万----5,412.24%8,584.82万
无形资产 -5.41%1.14亿-6.71%1.14亿162.32%1.17亿163.03%1.18亿173.90%1.2亿177.40%1.23亿-7.82%4,442.66万-6.62%4,473.6万-15.94%4,394.5万-16.18%4,423.16万
长期待摊费用 66.74%885.58万62.87%533.77万117.14%625.52万117.64%598.46万-29.18%531.12万-53.12%327.73万-44.98%288.07万-33.26%274.98万79.25%749.93万56.90%699.05万
递延所得税资产 -19.44%1,407.88万18.48%2,295.89万82.16%2,024.31万14.88%1,012.04万254.96%1,747.57万541.90%1,937.82万583.39%1,111.31万487.36%880.96万572.75%492.32万312.53%301.89万
使用权资产 1,625.83%2,016.56万517.31%811.98万5.29%88.8万22.10%102.27万21.95%116.85万572.81%131.54万253.04%84.33万107.43%83.76万68.47%95.81万-73.35%19.55万
其他非流动资产 341.64%2,803.01万523.22%1,974.78万143.77%2,197.82万268.74%2,118.09万-70.06%634.68万-75.91%316.87万89.47%901.6万27.69%574.41万610.51%2,119.74万1,025.33%1,315.09万
非流动资产合计 71.37%8.67亿64.23%7.71亿80.04%6.38亿68.29%5.74亿60.85%5.06亿84.52%4.7亿52.24%3.54亿55.48%3.41亿78.16%3.15亿61.42%2.55亿
资产总计 48.31%22.78亿53.04%19.75亿49.65%17.91亿45.20%16.43亿52.52%15.36亿52.48%12.9亿59.02%11.97亿53.55%11.32亿41.17%10.07亿20.78%8.46亿
负债
流动负债
短期借款 41.67%7,792.07万-3.59%2,892.33万47.38%5,895.15万--3,002.66万450.00%5,500万200.00%3,000万--4,000万------1,000万--1,000万
交易性金融负债 -92.51%129.09万-97.48%28.84万--273.83万----44.16%1,722.68万--1,144.12万----------1,194.95万----
应付票据及应付账款 82.36%3.75亿124.57%3.21亿63.44%1.67亿13.87%1.65亿55.46%2.06亿34.24%1.43亿105.10%1.02亿116.80%1.45亿76.31%1.32亿46.33%1.07亿
-应付票据 ------------------------------405.9万--1,067.1万--661.2万
-应付账款 82.36%3.75亿124.57%3.21亿63.44%1.67亿17.16%1.65亿69.10%2.06亿43.12%1.43亿105.10%1.02亿110.72%1.41亿62.09%1.22亿37.25%9,997.11万
合同负债 257.78%1,576.31万62.13%871.95万-57.87%751.36万6.63%585.21万-53.15%440.58万-8.80%537.8万-27.47%1,783.38万-70.62%548.8万225.83%940.36万-62.69%589.71万
应付职工薪酬 51.12%6,623.4万54.49%9,362.59万24.43%5,883.43万27.66%7,340.29万5.84%4,382.85万40.00%6,060.43万72.09%4,728.25万78.30%5,749.93万140.35%4,141.09万77.35%4,328.77万
应交税费 -10.78%3,213.35万66.57%4,474.75万1,050.47%3,318.58万110.72%3,116.46万102.63%3,601.76万107.61%2,686.43万-61.85%288.45万68.27%1,478.95万225.06%1,777.49万207.40%1,293.99万
其他应付款(含利息和股利) -56.59%1,277.97万-55.05%2,065.32万-32.15%3,112.63万-24.27%2,790.62万-20.08%2,944.06万2,021.15%4,594.93万4,862.87%4,587.73万3,335.01%3,684.95万68.19%3,683.91万35.08%216.62万
-其他应付款 -----55.05%2,065.32万------------2,021.15%4,594.93万----3,335.01%3,684.95万----35.08%216.62万
一年内到期的非流动负债 1,133.80%767.62万426.09%322.95万74.06%72.85万90.79%71.81万54.29%62.22万515.13%61.39万222.17%41.85万97.79%37.64万--40.32万-77.98%9.98万
其他流动负债 191.06%33.43万74.53%19.86万10.73%17.92万111.57%19.37万-78.71%11.49万3.48%11.38万47.61%16.18万-47.39%9.16万220.91%53.94万52.60%11万
流动负债合计 50.17%5.89亿60.99%5.22亿40.39%3.61亿28.58%3.34亿50.54%3.92亿78.95%3.24亿132.00%2.57亿103.13%2.6亿112.43%2.61亿51.68%1.81亿
非流动负债
长期递延收益 -23.78%220.39万-22.42%236.02万-25.57%250.39万-24.56%265.19万-25.38%289.14万-24.83%304.23万-20.31%336.4万-20.13%351.51万-17.38%387.5万-16.87%404.71万
租赁负债 954.99%731.31万252.42%281.67万-35.15%32.17万-15.62%42.38万34.87%69.32万823.91%79.92万289.04%49.61万293.90%50.23万9.61%51.4万-53.57%8.65万
非流动负债合计 165.50%951.69万34.76%517.69万-26.80%282.56万-23.44%307.57万-18.33%358.46万-7.06%384.16万-11.24%386万-11.29%401.73万-14.93%438.9万-18.23%413.36万
负债合计 51.21%5.99亿60.69%5.27亿39.40%3.63亿27.78%3.37亿49.39%3.96亿77.03%3.28亿126.59%2.61亿99.21%2.64亿107.29%2.65亿48.84%1.85亿
所有者权益(或股东权益)
实收资本(或股本) -0.13%1.04亿-0.03%1.04亿-0.03%1.04亿0.78%1.04亿0.78%1.04亿4.03%1.04亿4.03%1.04亿3.20%1.03亿3.20%1.03亿0.00%1亿
资本公积 11.26%3.56亿14.80%3.52亿18.19%3.41亿22.59%3.26亿30.74%3.2亿43.32%3.06亿34.90%2.88亿24.52%2.66亿14.54%2.45亿0.00%2.14亿
盈余公积 0.00%6,163.27万0.00%6,163.27万0.00%6,163.27万0.00%6,163.27万85.45%6,163.27万85.45%6,163.27万85.45%6,163.27万85.45%6,163.27万37.01%3,323.46万37.01%3,323.46万
未分配利润 70.65%11.63亿78.78%9.49亿80.45%9.47亿77.99%8.4亿72.20%6.82亿68.68%5.31亿80.19%5.25亿82.64%4.72亿59.82%3.96亿32.18%3.15亿
减:库存股 -62.22%1,024.55万-57.99%1,845.2万-38.27%2,711.81万-22.25%2,711.81万-22.25%2,711.81万--4,392.7万--4,392.7万--3,488万--3,488万----
其他综合收益 7,347.48%494.43万-100.70%-2.5万-16.77%76.65万1,911.25%161.81万-3.46%-6.82万1,058.99%358.56万187.97%92.1万108.07%8.05万92.03%-6.59万55.61%-37.39万
归属母公司所有者权益合计 47.30%16.8亿50.43%14.48亿52.50%14.27亿50.49%13.06亿53.63%11.4亿45.55%9.63亿46.87%9.36亿43.63%8.68亿26.90%7.42亿14.96%6.61亿
少数股东权益 ----------------------------------0-125.34%-25.08万
所有者权益(或股东权益)合计 47.30%16.8亿50.43%14.48亿52.50%14.27亿50.49%13.06亿53.63%11.4亿45.60%9.63亿46.83%9.36亿43.55%8.68亿26.74%7.42亿14.72%6.61亿
负债和所有者权益(或股东权益)总计 48.31%22.78亿53.04%19.75亿49.65%17.91亿45.20%16.43亿52.52%15.36亿52.48%12.9亿59.02%11.97亿53.55%11.32亿41.17%10.07亿20.78%8.46亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。