沪深市场个股详情

688118 普元信息

添加自选
  • 23.00
  • -0.53-2.25%
已收盘 12/13 15:00 (北京)
21.61亿总市值-48.32市盈率TTM

普元信息关键统计数据

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
33.51%3.14亿
-1.68%2.8亿
37.00%2.37亿
13.03%3.5亿
-24.42%2.35亿
-19.04%2.84亿
-29.36%1.73亿
-43.65%3.1亿
229.70%3.11亿
95.74%3.51亿
交易性金融资产
-37.40%1.25亿
-31.27%1.21亿
-38.38%2.01亿
-55.57%1.2亿
-25.94%2亿
-12.43%1.75亿
-16.63%3.26亿
54.27%2.7亿
-54.69%2.71亿
-61.64%2亿
应收票据及应收账款
-19.97%1.85亿
-3.34%2.08亿
5.67%2.05亿
22.52%2.17亿
16.60%2.31亿
-2.63%2.15亿
-2.61%1.94亿
-9.91%1.77亿
8.64%1.98亿
13.68%2.21亿
-应收票据
75.22%804.53万
50.65%454.06万
112.81%427.98万
153.09%552.3万
72.75%459.16万
-21.49%301.4万
-68.06%201.11万
-55.13%218.22万
34.65%265.8万
-59.79%383.89万
-应收账款
-21.90%1.77亿
-4.11%2.03亿
4.55%2亿
20.89%2.12亿
15.84%2.26亿
-2.30%2.12亿
-0.47%1.92亿
-8.77%1.75亿
8.36%1.95亿
17.47%2.17亿
其他应收款(含利息和股利)
27.83%370.29万
29.42%462.11万
0.95%349.18万
-12.42%311.3万
-58.21%289.67万
-15.97%357.08万
20.65%345.89万
-13.73%355.46万
50.52%693.17万
2.01%424.92万
-其他应收款
----
29.42%462.11万
----
-12.42%311.3万
----
-15.97%357.08万
----
-13.73%355.46万
----
2.01%424.92万
预付款项
-38.48%12.15万
-96.55%1.99万
-93.02%6.44万
-69.87%8.32万
-50.15%19.75万
47.76%57.61万
175.28%92.24万
-17.53%27.62万
155.13%39.62万
-59.35%38.99万
存货
-9.25%6,213.6万
-22.91%5,428.38万
-34.30%4,395.38万
-31.54%2,923.56万
3.82%6,846.64万
19.36%7,041.25万
29.32%6,690.4万
66.32%4,270.21万
10.03%6,594.86万
28.19%5,899.25万
一年内到期的非流动资产
119.59%4,404.06万
117.83%4,368.8万
--4,334.27万
--6,305.17万
--2,005.6万
--2,005.6万
----
----
----
----
其他流动资产
73.10%192.01万
4,691.06%3,400.21万
6,248.93%3,505.39万
10,045.15%3,438.42万
302.81%110.93万
-77.73%70.97万
-84.32%55.21万
-91.00%33.89万
-84.79%27.54万
-19.70%318.75万
流动资产合计
-3.04%7.36亿
-3.31%7.45亿
0.53%7.68亿
1.62%8.18亿
-11.03%7.59亿
-8.23%7.7亿
-14.41%7.64亿
-15.84%8.05亿
-9.25%8.53亿
-11.75%8.39亿
非流动资产
其他权益工具投资
--100万
--100万
--100万
--100万
----
----
----
----
----
----
其他非流动金融资产
0.04%3,741.06万
0.04%3,741.06万
0.04%3,741.06万
0.04%3,741.06万
0.41%3,739.52万
0.41%3,739.52万
0.41%3,739.52万
0.41%3,739.52万
16.38%3,724.14万
16.38%3,724.14万
固定资产
----
1,100.14%9,994.46万
----
993.89%1.01亿
----
-0.40%832.77万
----
18.96%924.98万
----
4.35%836.16万
在建工程
----
----
----
----
----
--9,171.31万
----
--8,429.69万
----
----
无形资产
-38.50%31.51万
-36.40%38.69万
-34.29%46.33万
-14.15%53.02万
-28.31%51.24万
-19.28%60.84万
-15.08%70.5万
-33.45%61.76万
-26.42%71.48万
-23.72%75.37万
长期待摊费用
-33.99%68.11万
-16.05%78.92万
-11.53%90.44万
-24.51%91.49万
25.85%103.19万
4.17%94万
-2.02%102.23万
2.50%121.19万
-37.44%81.99万
-37.79%90.24万
递延所得税资产
90.43%3,597.38万
85.90%3,403.99万
70.63%3,144.65万
57.66%2,726.32万
126.22%1,889.08万
90.20%1,831.11万
125.26%1,842.94万
140.30%1,729.2万
43.95%835.06万
70.51%962.73万
使用权资产
39.07%355.22万
-2.15%337.63万
-10.71%422.82万
-63.28%165.62万
-65.60%255.42万
-50.63%345.04万
-42.45%473.53万
-49.07%451.02万
80.29%742.6万
52.72%698.9万
其他非流动资产
----
----
----
-99.05%58.6万
-30.44%4,264.12万
-30.61%4,228.85万
2.31%6,199.75万
2.33%6,165.25万
205.58%6,129.8万
--6,094.53万
非流动资产合计
-13.23%1.78亿
-12.85%1.77亿
-19.69%1.77亿
-21.13%1.71亿
65.16%2.05亿
62.66%2.03亿
76.21%2.2亿
75.18%2.16亿
71.97%1.24亿
136.97%1.25亿
资产总计
-5.20%9.14亿
-5.30%9.21亿
-3.99%9.45亿
-3.20%9.88亿
-1.36%9.64亿
0.95%9.73亿
-3.29%9.84亿
-5.43%10.21亿
-3.47%9.77亿
-3.94%9.64亿
负债
流动负债
应付票据及应付账款
2.27%2,437.72万
1.32%2,595.44万
8.18%2,691.32万
-7.43%2,771.4万
-21.83%2,383.67万
-7.89%2,561.66万
-11.56%2,487.84万
1.90%2,993.87万
20.68%3,049.45万
59.62%2,781.24万
-应付账款
2.27%2,437.72万
1.32%2,595.44万
8.18%2,691.32万
-7.43%2,771.4万
-21.83%2,383.67万
-7.89%2,561.66万
-11.56%2,487.84万
1.90%2,993.87万
33.25%3,049.45万
84.92%2,781.24万
合同负债
21.17%4,335.04万
-17.11%3,331.22万
-40.50%3,039.79万
-47.22%2,514.25万
-21.17%3,577.63万
0.70%4,018.76万
16.08%5,109.17万
54.31%4,763.7万
6.36%4,538.47万
6.04%3,991万
应付职工薪酬
-12.75%3,612.99万
-9.91%3,734.46万
20.45%4,621.69万
-5.18%4,727.06万
8.19%4,141.01万
14.37%4,145.13万
15.77%3,836.97万
-9.92%4,985.04万
16.98%3,827.4万
29.66%3,624.34万
应交税费
-50.33%295.99万
-18.44%344.43万
-21.88%267.36万
200.86%1,178.16万
12.75%595.95万
-6.56%422.3万
2.00%342.24万
-81.40%391.6万
40.01%528.55万
13.29%451.94万
其他应付款(含利息和股利)
-26.28%527.28万
116.80%1,293.24万
-26.70%478.71万
-19.27%752万
45.58%715.28万
29.54%596.52万
19.67%653.12万
35.21%931.52万
4.24%491.34万
35.66%460.48万
-应付股利
----
--918.18万
----
----
----
----
----
----
----
----
-其他应付款
----
-37.13%375.06万
----
-19.27%752万
----
29.54%596.52万
----
35.21%931.52万
----
35.66%460.48万
一年内到期的非流动负债
28.84%257.67万
-9.38%245.71万
-25.95%269.34万
-62.44%143.97万
-56.47%199.99万
-31.87%271.14万
-13.62%363.72万
-3.48%383.27万
154.18%459.47万
122.78%397.97万
流动负债合计
-1.26%1.15亿
-3.92%1.15亿
-11.14%1.14亿
-16.35%1.21亿
-9.94%1.16亿
2.64%1.2亿
8.13%1.28亿
-2.04%1.44亿
16.21%1.29亿
26.99%1.17亿
非流动负债
递延所得税负债
70.31%271.64万
53.82%220.98万
40.43%201.76万
28.78%176.56万
50.16%159.5万
47.99%143.66万
51.43%143.67万
57.55%137.1万
238.53%106.22万
215.32%97.07万
长期递延收益
9.40%811.22万
43.16%1,061.55万
98.23%728.5万
103.07%746.29万
826.88%741.5万
826.88%741.5万
359.12%367.5万
352.39%367.5万
-35.77%80万
67.65%80万
租赁负债
108.03%76.52万
20.15%87.65万
40.38%130.7万
-75.85%16.14万
-86.85%36.78万
-77.23%72.95万
-78.37%93.1万
-86.73%66.85万
17.36%279.72万
12.65%320.31万
非流动负债合计
23.63%1,159.38万
43.01%1,370.18万
75.58%1,060.96万
64.32%938.99万
101.27%937.78万
92.63%958.11万
-0.17%604.28万
-14.97%571.44万
18.18%465.94万
37.08%497.39万
负债合计
0.60%1.26亿
-0.45%1.29亿
-7.23%1.24亿
-13.28%1.3亿
-6.06%1.26亿
6.30%1.3亿
7.73%1.34亿
-2.60%1.5亿
16.28%1.34亿
27.38%1.22亿
所有者权益(或股东权益)
实收资本(或股本)
-1.50%9,397万
-1.50%9,397万
0.00%9,540万
0.00%9,540万
0.00%9,540万
0.00%9,540万
0.00%9,540万
0.00%9,540万
0.00%9,540万
0.00%9,540万
资本公积
-3.70%6.65亿
-3.71%6.62亿
0.51%6.88亿
0.43%6.86亿
0.71%6.91亿
0.59%6.87亿
0.43%6.84亿
0.38%6.83亿
1.32%6.86亿
0.96%6.83亿
盈余公积
0.00%3,243万
0.00%3,243万
0.00%3,243万
0.00%3,243万
1.37%3,243万
1.37%3,243万
1.37%3,243万
1.37%3,243万
14.91%3,199.27万
14.91%3,199.27万
未分配利润
-53.79%4,629万
-49.83%5,443.96万
-28.03%8,487.13万
-11.20%1.24亿
-9.50%1亿
-2.71%1.09亿
-28.24%1.18亿
-24.40%1.4亿
-24.63%1.11亿
-20.24%1.12亿
减:库存股
-37.37%5,026.81万
-37.37%5,026.81万
0.00%8,025.87万
0.00%8,025.87万
0.00%8,025.87万
0.00%8,025.87万
0.00%8,025.87万
18.55%8,025.87万
62.09%8,025.87万
149.94%8,025.87万
归属母公司所有者权益合计
-6.07%7.87亿
-6.05%7.92亿
-3.48%8.2亿
-1.46%8.58亿
-0.62%8.38亿
0.17%8.43亿
-4.82%8.5亿
-5.91%8.71亿
-6.00%8.44亿
-7.25%8.42亿
所有者权益(或股东权益)合计
-6.07%7.87亿
-6.05%7.92亿
-3.48%8.2亿
-1.46%8.58亿
-0.62%8.38亿
0.17%8.43亿
-4.82%8.5亿
-5.91%8.71亿
-6.00%8.44亿
-7.25%8.42亿
负债和所有者权益(或股东权益)总计
-5.20%9.14亿
-5.30%9.21亿
-3.99%9.45亿
-3.20%9.88亿
-1.36%9.64亿
0.95%9.73亿
-3.29%9.84亿
-5.43%10.21亿
-3.47%9.77亿
-3.94%9.64亿
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
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
中国会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(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 33.51%3.14亿-1.68%2.8亿37.00%2.37亿13.03%3.5亿-24.42%2.35亿-19.04%2.84亿-29.36%1.73亿-43.65%3.1亿229.70%3.11亿95.74%3.51亿
交易性金融资产 -37.40%1.25亿-31.27%1.21亿-38.38%2.01亿-55.57%1.2亿-25.94%2亿-12.43%1.75亿-16.63%3.26亿54.27%2.7亿-54.69%2.71亿-61.64%2亿
应收票据及应收账款 -19.97%1.85亿-3.34%2.08亿5.67%2.05亿22.52%2.17亿16.60%2.31亿-2.63%2.15亿-2.61%1.94亿-9.91%1.77亿8.64%1.98亿13.68%2.21亿
-应收票据 75.22%804.53万50.65%454.06万112.81%427.98万153.09%552.3万72.75%459.16万-21.49%301.4万-68.06%201.11万-55.13%218.22万34.65%265.8万-59.79%383.89万
-应收账款 -21.90%1.77亿-4.11%2.03亿4.55%2亿20.89%2.12亿15.84%2.26亿-2.30%2.12亿-0.47%1.92亿-8.77%1.75亿8.36%1.95亿17.47%2.17亿
其他应收款(含利息和股利) 27.83%370.29万29.42%462.11万0.95%349.18万-12.42%311.3万-58.21%289.67万-15.97%357.08万20.65%345.89万-13.73%355.46万50.52%693.17万2.01%424.92万
-其他应收款 ----29.42%462.11万-----12.42%311.3万-----15.97%357.08万-----13.73%355.46万----2.01%424.92万
预付款项 -38.48%12.15万-96.55%1.99万-93.02%6.44万-69.87%8.32万-50.15%19.75万47.76%57.61万175.28%92.24万-17.53%27.62万155.13%39.62万-59.35%38.99万
存货 -9.25%6,213.6万-22.91%5,428.38万-34.30%4,395.38万-31.54%2,923.56万3.82%6,846.64万19.36%7,041.25万29.32%6,690.4万66.32%4,270.21万10.03%6,594.86万28.19%5,899.25万
一年内到期的非流动资产 119.59%4,404.06万117.83%4,368.8万--4,334.27万--6,305.17万--2,005.6万--2,005.6万----------------
其他流动资产 73.10%192.01万4,691.06%3,400.21万6,248.93%3,505.39万10,045.15%3,438.42万302.81%110.93万-77.73%70.97万-84.32%55.21万-91.00%33.89万-84.79%27.54万-19.70%318.75万
流动资产合计 -3.04%7.36亿-3.31%7.45亿0.53%7.68亿1.62%8.18亿-11.03%7.59亿-8.23%7.7亿-14.41%7.64亿-15.84%8.05亿-9.25%8.53亿-11.75%8.39亿
非流动资产
其他权益工具投资 --100万--100万--100万--100万------------------------
其他非流动金融资产 0.04%3,741.06万0.04%3,741.06万0.04%3,741.06万0.04%3,741.06万0.41%3,739.52万0.41%3,739.52万0.41%3,739.52万0.41%3,739.52万16.38%3,724.14万16.38%3,724.14万
固定资产 ----1,100.14%9,994.46万----993.89%1.01亿-----0.40%832.77万----18.96%924.98万----4.35%836.16万
在建工程 ----------------------9,171.31万------8,429.69万--------
无形资产 -38.50%31.51万-36.40%38.69万-34.29%46.33万-14.15%53.02万-28.31%51.24万-19.28%60.84万-15.08%70.5万-33.45%61.76万-26.42%71.48万-23.72%75.37万
长期待摊费用 -33.99%68.11万-16.05%78.92万-11.53%90.44万-24.51%91.49万25.85%103.19万4.17%94万-2.02%102.23万2.50%121.19万-37.44%81.99万-37.79%90.24万
递延所得税资产 90.43%3,597.38万85.90%3,403.99万70.63%3,144.65万57.66%2,726.32万126.22%1,889.08万90.20%1,831.11万125.26%1,842.94万140.30%1,729.2万43.95%835.06万70.51%962.73万
使用权资产 39.07%355.22万-2.15%337.63万-10.71%422.82万-63.28%165.62万-65.60%255.42万-50.63%345.04万-42.45%473.53万-49.07%451.02万80.29%742.6万52.72%698.9万
其他非流动资产 -------------99.05%58.6万-30.44%4,264.12万-30.61%4,228.85万2.31%6,199.75万2.33%6,165.25万205.58%6,129.8万--6,094.53万
非流动资产合计 -13.23%1.78亿-12.85%1.77亿-19.69%1.77亿-21.13%1.71亿65.16%2.05亿62.66%2.03亿76.21%2.2亿75.18%2.16亿71.97%1.24亿136.97%1.25亿
资产总计 -5.20%9.14亿-5.30%9.21亿-3.99%9.45亿-3.20%9.88亿-1.36%9.64亿0.95%9.73亿-3.29%9.84亿-5.43%10.21亿-3.47%9.77亿-3.94%9.64亿
负债
流动负债
应付票据及应付账款 2.27%2,437.72万1.32%2,595.44万8.18%2,691.32万-7.43%2,771.4万-21.83%2,383.67万-7.89%2,561.66万-11.56%2,487.84万1.90%2,993.87万20.68%3,049.45万59.62%2,781.24万
-应付账款 2.27%2,437.72万1.32%2,595.44万8.18%2,691.32万-7.43%2,771.4万-21.83%2,383.67万-7.89%2,561.66万-11.56%2,487.84万1.90%2,993.87万33.25%3,049.45万84.92%2,781.24万
合同负债 21.17%4,335.04万-17.11%3,331.22万-40.50%3,039.79万-47.22%2,514.25万-21.17%3,577.63万0.70%4,018.76万16.08%5,109.17万54.31%4,763.7万6.36%4,538.47万6.04%3,991万
应付职工薪酬 -12.75%3,612.99万-9.91%3,734.46万20.45%4,621.69万-5.18%4,727.06万8.19%4,141.01万14.37%4,145.13万15.77%3,836.97万-9.92%4,985.04万16.98%3,827.4万29.66%3,624.34万
应交税费 -50.33%295.99万-18.44%344.43万-21.88%267.36万200.86%1,178.16万12.75%595.95万-6.56%422.3万2.00%342.24万-81.40%391.6万40.01%528.55万13.29%451.94万
其他应付款(含利息和股利) -26.28%527.28万116.80%1,293.24万-26.70%478.71万-19.27%752万45.58%715.28万29.54%596.52万19.67%653.12万35.21%931.52万4.24%491.34万35.66%460.48万
-应付股利 ------918.18万--------------------------------
-其他应付款 -----37.13%375.06万-----19.27%752万----29.54%596.52万----35.21%931.52万----35.66%460.48万
一年内到期的非流动负债 28.84%257.67万-9.38%245.71万-25.95%269.34万-62.44%143.97万-56.47%199.99万-31.87%271.14万-13.62%363.72万-3.48%383.27万154.18%459.47万122.78%397.97万
流动负债合计 -1.26%1.15亿-3.92%1.15亿-11.14%1.14亿-16.35%1.21亿-9.94%1.16亿2.64%1.2亿8.13%1.28亿-2.04%1.44亿16.21%1.29亿26.99%1.17亿
非流动负债
递延所得税负债 70.31%271.64万53.82%220.98万40.43%201.76万28.78%176.56万50.16%159.5万47.99%143.66万51.43%143.67万57.55%137.1万238.53%106.22万215.32%97.07万
长期递延收益 9.40%811.22万43.16%1,061.55万98.23%728.5万103.07%746.29万826.88%741.5万826.88%741.5万359.12%367.5万352.39%367.5万-35.77%80万67.65%80万
租赁负债 108.03%76.52万20.15%87.65万40.38%130.7万-75.85%16.14万-86.85%36.78万-77.23%72.95万-78.37%93.1万-86.73%66.85万17.36%279.72万12.65%320.31万
非流动负债合计 23.63%1,159.38万43.01%1,370.18万75.58%1,060.96万64.32%938.99万101.27%937.78万92.63%958.11万-0.17%604.28万-14.97%571.44万18.18%465.94万37.08%497.39万
负债合计 0.60%1.26亿-0.45%1.29亿-7.23%1.24亿-13.28%1.3亿-6.06%1.26亿6.30%1.3亿7.73%1.34亿-2.60%1.5亿16.28%1.34亿27.38%1.22亿
所有者权益(或股东权益)
实收资本(或股本) -1.50%9,397万-1.50%9,397万0.00%9,540万0.00%9,540万0.00%9,540万0.00%9,540万0.00%9,540万0.00%9,540万0.00%9,540万0.00%9,540万
资本公积 -3.70%6.65亿-3.71%6.62亿0.51%6.88亿0.43%6.86亿0.71%6.91亿0.59%6.87亿0.43%6.84亿0.38%6.83亿1.32%6.86亿0.96%6.83亿
盈余公积 0.00%3,243万0.00%3,243万0.00%3,243万0.00%3,243万1.37%3,243万1.37%3,243万1.37%3,243万1.37%3,243万14.91%3,199.27万14.91%3,199.27万
未分配利润 -53.79%4,629万-49.83%5,443.96万-28.03%8,487.13万-11.20%1.24亿-9.50%1亿-2.71%1.09亿-28.24%1.18亿-24.40%1.4亿-24.63%1.11亿-20.24%1.12亿
减:库存股 -37.37%5,026.81万-37.37%5,026.81万0.00%8,025.87万0.00%8,025.87万0.00%8,025.87万0.00%8,025.87万0.00%8,025.87万18.55%8,025.87万62.09%8,025.87万149.94%8,025.87万
归属母公司所有者权益合计 -6.07%7.87亿-6.05%7.92亿-3.48%8.2亿-1.46%8.58亿-0.62%8.38亿0.17%8.43亿-4.82%8.5亿-5.91%8.71亿-6.00%8.44亿-7.25%8.42亿
所有者权益(或股东权益)合计 -6.07%7.87亿-6.05%7.92亿-3.48%8.2亿-1.46%8.58亿-0.62%8.38亿0.17%8.43亿-4.82%8.5亿-5.91%8.71亿-6.00%8.44亿-7.25%8.42亿
负债和所有者权益(或股东权益)总计 -5.20%9.14亿-5.30%9.21亿-3.99%9.45亿-3.20%9.88亿-1.36%9.64亿0.95%9.73亿-3.29%9.84亿-5.43%10.21亿-3.47%9.77亿-3.94%9.64亿
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 中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)中国会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------众华会计师事务所(特殊普通合伙)------众华会计师事务所(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。

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