沪深市场个股详情

603036 如通股份

添加自选
  • 17.71
  • +0.20+1.14%
休市中 12/13 15:00 (北京)
36.48亿总市值34.39市盈率TTM

如通股份关键统计数据

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
2.69%2.49亿
-49.67%1.61亿
-4.31%2.74亿
8.98%4.51亿
5.34%2.43亿
37.46%3.2亿
19.58%2.87亿
7.93%4.14亿
11.81%2.3亿
-2.94%2.33亿
交易性金融资产
8.63%4.93亿
47.23%5.29亿
19.58%4.65亿
0.41%2.73亿
2.95%4.54亿
-12.65%3.59亿
-3.47%3.89亿
2.06%2.72亿
2.59%4.41亿
6.48%4.11亿
应收票据及应收账款
-6.94%2.77亿
7.17%2.97亿
11.80%2.86亿
0.08%2.76亿
17.59%2.98亿
7.51%2.77亿
1.88%2.56亿
8.82%2.75亿
5.61%2.54亿
15.26%2.58亿
-应收票据
-14.07%6,154.77万
13.47%7,124.34万
29.33%5,997.79万
41.92%6,674.49万
52.32%7,162.89万
19.13%6,278.49万
-12.74%4,637.66万
-1.42%4,703.11万
-13.02%4,702.38万
17.30%5,270.46万
-应收账款
-4.68%2.16亿
5.32%2.26亿
7.92%2.26亿
-8.54%2.09亿
9.67%2.26亿
4.53%2.14亿
5.81%2.09亿
11.20%2.28亿
11.03%2.06亿
14.75%2.05亿
其他应收款(含利息和股利)
68.66%628.71万
-0.60%430.48万
-4.95%329.39万
70.13%460.73万
6.75%372.77万
23.15%433.07万
23.78%346.53万
10.24%270.81万
23.70%349.19万
28.24%351.66万
-其他应收款
----
-0.60%430.48万
----
----
----
23.15%433.07万
----
10.24%270.81万
----
28.24%351.66万
预付款项
214.80%1,333.17万
141.70%1,075.18万
37.32%1,011.17万
-29.90%457.24万
36.10%423.5万
54.67%444.85万
49.28%736.36万
131.86%652.31万
-19.80%311.17万
65.88%287.61万
存货
8.72%2.59亿
10.64%2.42亿
14.13%2.36亿
25.18%2.3亿
23.45%2.38亿
16.30%2.19亿
14.85%2.06亿
2.58%1.84亿
0.63%1.93亿
4.73%1.88亿
应收款项融资
31.20%517.77万
-25.94%586.25万
-40.95%1,022.42万
86.74%3,594.41万
-82.02%394.66万
-55.14%791.58万
27.95%1,731.43万
27.92%1,924.87万
4.10%2,195.21万
-22.65%1,764.64万
其他流动资产
-51.60%14.68万
-23.74%121.98万
-93.57%35.61万
-95.29%27.74万
-94.50%30.33万
-71.99%159.95万
-14.95%554.12万
-17.54%589.14万
-29.08%551.26万
-31.60%571.09万
流动资产合计
4.70%13.04亿
4.81%12.51亿
9.68%12.85亿
8.12%12.75亿
8.10%12.45亿
6.60%11.94亿
6.38%11.71亿
6.29%11.79亿
4.41%11.52亿
5.13%11.2亿
非流动资产
其他权益工具投资
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
40.00%2,800万
100.00%2,800万
100.00%2,800万
投资性房地产
----
----
----
----
-40.33%212.85万
-40.27%215.31万
-39.84%220.15万
-39.51%222.53万
--356.74万
--360.45万
长期股权投资
3.45%551.86万
2.70%546.61万
2.21%536.42万
0.74%538.19万
4.83%533.47万
4.81%532.22万
2.80%524.82万
4.12%534.25万
1.13%508.91万
0.09%507.81万
固定资产
----
-6.98%1.03亿
----
----
----
-11.45%1.11亿
----
-9.01%1.17亿
----
-1.65%1.26亿
在建工程
----
--261.28万
----
----
----
----
----
--58.23万
----
----
无形资产
-5.17%3,108.77万
-5.47%3,157.45万
-5.94%3,199.39万
-5.79%3,254.7万
-5.05%3,278.09万
-4.20%3,340.24万
-3.78%3,401.5万
-3.57%3,454.74万
-8.67%3,452.39万
-9.08%3,486.73万
长期待摊费用
----
----
----
-66.67%37.33万
-47.02%67.2万
-59.09%67.2万
-61.43%67.2万
-40.00%112万
--126.84万
--164.27万
递延所得税资产
3.46%630.96万
12.45%635.12万
9.11%584.95万
-0.66%569.38万
-23.84%609.87万
-29.49%564.81万
-26.48%536.13万
-22.05%573.17万
-8.68%800.78万
-12.53%801.03万
其他非流动资产
122.29%144.84万
274.37%243.93万
112.99%138.78万
105.28%133.76万
-18.87%65.16万
-18.87%65.16万
-69.04%65.16万
-50.74%65.16万
-77.38%80.31万
-87.84%80.31万
非流动资产合计
-4.95%1.75亿
-3.84%1.8亿
-5.47%1.8亿
-6.14%1.83亿
-9.48%1.85亿
-9.89%1.87亿
-8.66%1.9亿
-4.20%1.95亿
2.85%2.04亿
3.34%2.08亿
资产总计
3.46%14.79亿
3.64%14.31亿
7.57%14.65亿
6.10%14.58亿
5.45%14.3亿
4.02%13.81亿
3.99%13.62亿
4.66%13.74亿
4.17%13.56亿
4.85%13.27亿
负债
流动负债
应付票据及应付账款
-7.26%1.17亿
-6.07%1.01亿
58.22%1.19亿
35.06%1.16亿
17.21%1.26亿
10.18%1.08亿
-4.95%7,508.95万
1.21%8,593.01万
25.83%1.07亿
34.94%9,788.83万
-应付票据
-40.24%2,409.6万
-36.48%2,323.6万
106.23%2,483万
48.97%2,336.54万
16.48%4,032.32万
20.41%3,658.09万
-0.06%1,204万
26.62%1,568.51万
304.41%3,461.77万
270.03%3,037.98万
-应付账款
8.31%9,257.7万
9.53%7,806.72万
49.06%9,397.96万
31.95%9,269.13万
17.55%8,547.67万
5.58%7,127.25万
-5.83%6,304.95万
-3.13%7,024.5万
-5.24%7,271.28万
4.94%6,750.85万
合同负债
-12.41%1,541.36万
-29.46%1,010.65万
-9.57%1,227.33万
89.69%1,459.4万
116.52%1,759.82万
63.98%1,432.71万
83.46%1,357.29万
-10.46%769.35万
-31.64%812.76万
95.64%873.73万
应付职工薪酬
122.67%1,451.02万
76.51%1,162.91万
65.83%808.99万
26.58%1,509.44万
40.70%651.63万
42.05%658.82万
3.04%487.83万
20.79%1,192.52万
-6.26%463.14万
-14.59%463.78万
应交税费
-46.14%175.07万
-33.56%265.17万
-49.48%252.78万
-70.52%493.75万
-72.78%325.03万
-61.38%399.11万
-19.80%500.4万
433.33%1,675.03万
195.07%1,194.09万
146.55%1,033.38万
其他应付款(含利息和股利)
-47.51%823.93万
-30.05%875.01万
2.63%935.81万
-3.85%1,225.32万
-26.85%1,569.7万
-37.62%1,250.83万
-48.18%911.85万
-36.21%1,274.35万
-19.89%2,145.74万
-26.85%2,005.07万
-其他应付款
----
-30.05%875.01万
----
----
----
-37.62%1,250.83万
----
----
----
-26.85%2,005.07万
其他流动负债
-11.75%201.9万
-28.64%132.9万
-9.57%159.55万
110.52%159.44万
117.24%228.78万
64.48%186.25万
84.12%176.45万
8.91%75.73万
-31.86%105.31万
95.05%113.24万
流动负债合计
-7.33%1.59亿
-7.72%1.36亿
39.50%1.53亿
21.16%1.65亿
10.75%1.71亿
3.05%1.47亿
-5.61%1.09亿
6.78%1.36亿
14.90%1.55亿
24.57%1.43亿
非流动负债
长期递延收益
-13.99%1,283.62万
-13.52%1,335.83万
-13.08%1,388.03万
-12.66%1,440.23万
-12.27%1,492.44万
-11.91%1,544.64万
-11.56%1,596.84万
-11.24%1,649.05万
-10.93%1,701.25万
-10.64%1,753.45万
非流动负债合计
-13.99%1,283.62万
-13.52%1,335.83万
-13.08%1,388.03万
-12.66%1,440.23万
-12.27%1,492.44万
-11.91%1,544.64万
-11.56%1,596.84万
-11.24%1,649.05万
-10.93%1,701.25万
-10.64%1,753.45万
负债合计
-7.86%1.71亿
-8.27%1.49亿
32.81%1.67亿
17.49%1.79亿
8.46%1.86亿
1.41%1.63亿
-6.41%1.25亿
4.48%1.52亿
11.69%1.72亿
19.42%1.6亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.06亿
0.00%2.06亿
0.00%2.06亿
-0.31%2.06亿
-0.31%2.06亿
-0.31%2.06亿
-0.31%2.06亿
0.00%2.07亿
-0.02%2.07亿
-0.02%2.07亿
资本公积
0.00%4.39亿
0.00%4.39亿
0.00%4.39亿
-0.66%4.39亿
-0.67%4.39亿
-0.59%4.39亿
-0.51%4.39亿
0.23%4.42亿
-0.14%4.42亿
0.17%4.42亿
盈余公积
12.16%8,466.88万
12.16%8,466.88万
12.16%8,466.88万
12.16%8,466.88万
14.01%7,548.93万
14.01%7,548.93万
14.01%7,548.93万
14.01%7,548.93万
9.50%6,621.18万
9.50%6,621.18万
未分配利润
10.92%5.66亿
11.11%5.39亿
10.47%5.56亿
9.57%5.36亿
10.01%5.1亿
8.50%4.85亿
10.37%5.03亿
10.71%4.89亿
7.21%4.64亿
6.92%4.47亿
减:库存股
----
----
----
----
----
----
----
-48.97%355.81万
-50.67%697.28万
-50.67%697.28万
专项储备
-40.60%243.39万
7.80%401.19万
3.23%348万
49.28%466.47万
41.83%409.74万
42.61%372.17万
66.98%337.11万
50.92%312.48万
61.66%288.89万
75.31%260.97万
归属母公司所有者权益合计
5.12%12.98亿
5.24%12.73亿
5.05%12.89亿
4.74%12.7亿
5.13%12.35亿
4.50%12.1亿
5.32%12.27亿
5.39%12.13亿
3.94%11.75亿
3.92%11.58亿
少数股东权益
9.64%951.88万
3.33%877.39万
-0.89%868.31万
-4.23%852.74万
-8.72%868.2万
-10.62%849.09万
-11.51%876.13万
-45.29%890.37万
-46.21%951.13万
-46.93%949.93万
所有者权益(或股东权益)合计
5.15%13.08亿
5.23%12.82亿
5.01%12.98亿
4.68%12.79亿
5.02%12.44亿
4.38%12.18亿
5.18%12.36亿
4.69%12.22亿
3.17%11.84亿
3.12%11.67亿
负债和所有者权益(或股东权益)总计
3.46%14.79亿
3.64%14.31亿
7.57%14.65亿
6.10%14.58亿
5.45%14.3亿
4.02%13.81亿
3.99%13.62亿
4.66%13.74亿
4.17%13.56亿
4.85%13.27亿
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 2.69%2.49亿-49.67%1.61亿-4.31%2.74亿8.98%4.51亿5.34%2.43亿37.46%3.2亿19.58%2.87亿7.93%4.14亿11.81%2.3亿-2.94%2.33亿
交易性金融资产 8.63%4.93亿47.23%5.29亿19.58%4.65亿0.41%2.73亿2.95%4.54亿-12.65%3.59亿-3.47%3.89亿2.06%2.72亿2.59%4.41亿6.48%4.11亿
应收票据及应收账款 -6.94%2.77亿7.17%2.97亿11.80%2.86亿0.08%2.76亿17.59%2.98亿7.51%2.77亿1.88%2.56亿8.82%2.75亿5.61%2.54亿15.26%2.58亿
-应收票据 -14.07%6,154.77万13.47%7,124.34万29.33%5,997.79万41.92%6,674.49万52.32%7,162.89万19.13%6,278.49万-12.74%4,637.66万-1.42%4,703.11万-13.02%4,702.38万17.30%5,270.46万
-应收账款 -4.68%2.16亿5.32%2.26亿7.92%2.26亿-8.54%2.09亿9.67%2.26亿4.53%2.14亿5.81%2.09亿11.20%2.28亿11.03%2.06亿14.75%2.05亿
其他应收款(含利息和股利) 68.66%628.71万-0.60%430.48万-4.95%329.39万70.13%460.73万6.75%372.77万23.15%433.07万23.78%346.53万10.24%270.81万23.70%349.19万28.24%351.66万
-其他应收款 -----0.60%430.48万------------23.15%433.07万----10.24%270.81万----28.24%351.66万
预付款项 214.80%1,333.17万141.70%1,075.18万37.32%1,011.17万-29.90%457.24万36.10%423.5万54.67%444.85万49.28%736.36万131.86%652.31万-19.80%311.17万65.88%287.61万
存货 8.72%2.59亿10.64%2.42亿14.13%2.36亿25.18%2.3亿23.45%2.38亿16.30%2.19亿14.85%2.06亿2.58%1.84亿0.63%1.93亿4.73%1.88亿
应收款项融资 31.20%517.77万-25.94%586.25万-40.95%1,022.42万86.74%3,594.41万-82.02%394.66万-55.14%791.58万27.95%1,731.43万27.92%1,924.87万4.10%2,195.21万-22.65%1,764.64万
其他流动资产 -51.60%14.68万-23.74%121.98万-93.57%35.61万-95.29%27.74万-94.50%30.33万-71.99%159.95万-14.95%554.12万-17.54%589.14万-29.08%551.26万-31.60%571.09万
流动资产合计 4.70%13.04亿4.81%12.51亿9.68%12.85亿8.12%12.75亿8.10%12.45亿6.60%11.94亿6.38%11.71亿6.29%11.79亿4.41%11.52亿5.13%11.2亿
非流动资产
其他权益工具投资 0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万40.00%2,800万100.00%2,800万100.00%2,800万
投资性房地产 -----------------40.33%212.85万-40.27%215.31万-39.84%220.15万-39.51%222.53万--356.74万--360.45万
长期股权投资 3.45%551.86万2.70%546.61万2.21%536.42万0.74%538.19万4.83%533.47万4.81%532.22万2.80%524.82万4.12%534.25万1.13%508.91万0.09%507.81万
固定资产 -----6.98%1.03亿-------------11.45%1.11亿-----9.01%1.17亿-----1.65%1.26亿
在建工程 ------261.28万----------------------58.23万--------
无形资产 -5.17%3,108.77万-5.47%3,157.45万-5.94%3,199.39万-5.79%3,254.7万-5.05%3,278.09万-4.20%3,340.24万-3.78%3,401.5万-3.57%3,454.74万-8.67%3,452.39万-9.08%3,486.73万
长期待摊费用 -------------66.67%37.33万-47.02%67.2万-59.09%67.2万-61.43%67.2万-40.00%112万--126.84万--164.27万
递延所得税资产 3.46%630.96万12.45%635.12万9.11%584.95万-0.66%569.38万-23.84%609.87万-29.49%564.81万-26.48%536.13万-22.05%573.17万-8.68%800.78万-12.53%801.03万
其他非流动资产 122.29%144.84万274.37%243.93万112.99%138.78万105.28%133.76万-18.87%65.16万-18.87%65.16万-69.04%65.16万-50.74%65.16万-77.38%80.31万-87.84%80.31万
非流动资产合计 -4.95%1.75亿-3.84%1.8亿-5.47%1.8亿-6.14%1.83亿-9.48%1.85亿-9.89%1.87亿-8.66%1.9亿-4.20%1.95亿2.85%2.04亿3.34%2.08亿
资产总计 3.46%14.79亿3.64%14.31亿7.57%14.65亿6.10%14.58亿5.45%14.3亿4.02%13.81亿3.99%13.62亿4.66%13.74亿4.17%13.56亿4.85%13.27亿
负债
流动负债
应付票据及应付账款 -7.26%1.17亿-6.07%1.01亿58.22%1.19亿35.06%1.16亿17.21%1.26亿10.18%1.08亿-4.95%7,508.95万1.21%8,593.01万25.83%1.07亿34.94%9,788.83万
-应付票据 -40.24%2,409.6万-36.48%2,323.6万106.23%2,483万48.97%2,336.54万16.48%4,032.32万20.41%3,658.09万-0.06%1,204万26.62%1,568.51万304.41%3,461.77万270.03%3,037.98万
-应付账款 8.31%9,257.7万9.53%7,806.72万49.06%9,397.96万31.95%9,269.13万17.55%8,547.67万5.58%7,127.25万-5.83%6,304.95万-3.13%7,024.5万-5.24%7,271.28万4.94%6,750.85万
合同负债 -12.41%1,541.36万-29.46%1,010.65万-9.57%1,227.33万89.69%1,459.4万116.52%1,759.82万63.98%1,432.71万83.46%1,357.29万-10.46%769.35万-31.64%812.76万95.64%873.73万
应付职工薪酬 122.67%1,451.02万76.51%1,162.91万65.83%808.99万26.58%1,509.44万40.70%651.63万42.05%658.82万3.04%487.83万20.79%1,192.52万-6.26%463.14万-14.59%463.78万
应交税费 -46.14%175.07万-33.56%265.17万-49.48%252.78万-70.52%493.75万-72.78%325.03万-61.38%399.11万-19.80%500.4万433.33%1,675.03万195.07%1,194.09万146.55%1,033.38万
其他应付款(含利息和股利) -47.51%823.93万-30.05%875.01万2.63%935.81万-3.85%1,225.32万-26.85%1,569.7万-37.62%1,250.83万-48.18%911.85万-36.21%1,274.35万-19.89%2,145.74万-26.85%2,005.07万
-其他应付款 -----30.05%875.01万-------------37.62%1,250.83万-------------26.85%2,005.07万
其他流动负债 -11.75%201.9万-28.64%132.9万-9.57%159.55万110.52%159.44万117.24%228.78万64.48%186.25万84.12%176.45万8.91%75.73万-31.86%105.31万95.05%113.24万
流动负债合计 -7.33%1.59亿-7.72%1.36亿39.50%1.53亿21.16%1.65亿10.75%1.71亿3.05%1.47亿-5.61%1.09亿6.78%1.36亿14.90%1.55亿24.57%1.43亿
非流动负债
长期递延收益 -13.99%1,283.62万-13.52%1,335.83万-13.08%1,388.03万-12.66%1,440.23万-12.27%1,492.44万-11.91%1,544.64万-11.56%1,596.84万-11.24%1,649.05万-10.93%1,701.25万-10.64%1,753.45万
非流动负债合计 -13.99%1,283.62万-13.52%1,335.83万-13.08%1,388.03万-12.66%1,440.23万-12.27%1,492.44万-11.91%1,544.64万-11.56%1,596.84万-11.24%1,649.05万-10.93%1,701.25万-10.64%1,753.45万
负债合计 -7.86%1.71亿-8.27%1.49亿32.81%1.67亿17.49%1.79亿8.46%1.86亿1.41%1.63亿-6.41%1.25亿4.48%1.52亿11.69%1.72亿19.42%1.6亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.06亿0.00%2.06亿0.00%2.06亿-0.31%2.06亿-0.31%2.06亿-0.31%2.06亿-0.31%2.06亿0.00%2.07亿-0.02%2.07亿-0.02%2.07亿
资本公积 0.00%4.39亿0.00%4.39亿0.00%4.39亿-0.66%4.39亿-0.67%4.39亿-0.59%4.39亿-0.51%4.39亿0.23%4.42亿-0.14%4.42亿0.17%4.42亿
盈余公积 12.16%8,466.88万12.16%8,466.88万12.16%8,466.88万12.16%8,466.88万14.01%7,548.93万14.01%7,548.93万14.01%7,548.93万14.01%7,548.93万9.50%6,621.18万9.50%6,621.18万
未分配利润 10.92%5.66亿11.11%5.39亿10.47%5.56亿9.57%5.36亿10.01%5.1亿8.50%4.85亿10.37%5.03亿10.71%4.89亿7.21%4.64亿6.92%4.47亿
减:库存股 -----------------------------48.97%355.81万-50.67%697.28万-50.67%697.28万
专项储备 -40.60%243.39万7.80%401.19万3.23%348万49.28%466.47万41.83%409.74万42.61%372.17万66.98%337.11万50.92%312.48万61.66%288.89万75.31%260.97万
归属母公司所有者权益合计 5.12%12.98亿5.24%12.73亿5.05%12.89亿4.74%12.7亿5.13%12.35亿4.50%12.1亿5.32%12.27亿5.39%12.13亿3.94%11.75亿3.92%11.58亿
少数股东权益 9.64%951.88万3.33%877.39万-0.89%868.31万-4.23%852.74万-8.72%868.2万-10.62%849.09万-11.51%876.13万-45.29%890.37万-46.21%951.13万-46.93%949.93万
所有者权益(或股东权益)合计 5.15%13.08亿5.23%12.82亿5.01%12.98亿4.68%12.79亿5.02%12.44亿4.38%12.18亿5.18%12.36亿4.69%12.22亿3.17%11.84亿3.12%11.67亿
负债和所有者权益(或股东权益)总计 3.46%14.79亿3.64%14.31亿7.57%14.65亿6.10%14.58亿5.45%14.3亿4.02%13.81亿3.99%13.62亿4.66%13.74亿4.17%13.56亿4.85%13.27亿
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。