沪深市场个股详情
688157 松井股份
- 47.04
- +0.59+1.27%
交易中 11/08 09:45 (北京)
52.56亿总市值53.21市盈率TTM
47.50最高价46.46最低价1186.11手成交量46.46今开46.45昨收557.71万成交额0.11%换手率64.79市盈率(静)1.12亿总股本55.0352周最高4.03市净率52.56亿流通值26.4752周最低55.74涨停价1.12亿流通股96.44历史最高37.16跌停价2.24%振幅26.47历史最低0.22股息TTM47.02平均价586.53手内盘0.47%股息率TTM100股每手491.67手外盘
松井股份关键统计数据
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| (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 | 16.71%2.15亿 | -21.90%2.45亿 | -44.39%1.34亿 | -60.02%1.94亿 | -35.90%1.85亿 | -6.83%3.14亿 | -43.37%2.41亿 | -21.49%4.84亿 | -39.09%2.88亿 | 76.58%3.37亿 |
| 交易性金融资产 | -90.08%1,734.5万 | -77.86%2,513.1万 | -31.36%1.62亿 | 703.10%1.62亿 | -14.96%1.75亿 | -28.07%1.14亿 | 66.81%2.36亿 | 236.66%2,022.69万 | --2.06亿 | 193.02%1.58亿 |
| 应收票据及应收账款 | 27.29%3.72亿 | 36.88%3.26亿 | 61.58%2.97亿 | 45.46%3.18亿 | 13.92%2.93亿 | -6.41%2.39亿 | -31.85%1.84亿 | -14.91%2.19亿 | -6.42%2.57亿 | 7.25%2.55亿 |
| -应收票据 | 176.88%2,589.9万 | 85.21%1,837.33万 | 55.59%2,452.56万 | 23.64%1,430.86万 | -67.79%935.39万 | -71.28%992.03万 | -59.41%1,576.28万 | -63.45%1,157.24万 | -43.56%2,903.87万 | -20.68%3,454.62万 |
| -应收账款 | 22.35%3.47亿 | 34.78%3.08亿 | 62.14%2.72亿 | 46.68%3.04亿 | 24.34%2.83亿 | 3.76%2.29亿 | -27.21%1.68亿 | -8.09%2.07亿 | 2.15%2.28亿 | 13.51%2.2亿 |
| 其他应收款(含利息和股利) | 6.28%557万 | -0.56%392.42万 | 12.88%467.61万 | 2.01%283.34万 | 31.44%524.06万 | 32.30%394.61万 | 15.42%414.26万 | 15.80%277.76万 | -45.68%398.71万 | -37.73%298.27万 |
| -其他应收款 | ---- | -0.56%392.42万 | ---- | 2.01%283.34万 | ---- | 32.30%394.61万 | ---- | 15.80%277.76万 | ---- | -37.73%298.27万 |
| 预付款项 | 23.32%1,390.47万 | 8.61%1,053.89万 | -51.68%840.29万 | 84.61%880.7万 | -8.47%1,127.55万 | -30.49%970.31万 | 32.19%1,739.16万 | -61.50%477.07万 | 33.06%1,231.95万 | -9.58%1,395.96万 |
| 存货 | 57.66%1.19亿 | 37.15%9,647.65万 | 31.36%9,203.03万 | 22.83%8,324.58万 | 8.15%7,568.95万 | 8.31%7,034.47万 | -4.74%7,006.2万 | 5.04%6,777.15万 | 15.49%6,998.78万 | 18.32%6,494.64万 |
| 应收款项融资 | -25.88%2,257.76万 | 26.41%2,158.25万 | 27.47%4,226.75万 | 44.08%2,525.14万 | 120.65%3,046.08万 | -29.14%1,707.34万 | 96.24%3,315.8万 | -38.59%1,752.63万 | --1,380.49万 | --2,409.41万 |
| 其他流动资产 | 46.68%1,537.8万 | -5.24%1,680.23万 | 48.73%2,527.78万 | -16.11%1,365.81万 | 109.40%1,048.4万 | 151.21%1,773.21万 | 363.45%1,699.6万 | 123.24%1,628.13万 | -97.11%500.66万 | -98.34%705.87万 |
| 流动资产合计 | -0.40%7.82亿 | -4.94%7.46亿 | -4.59%7.65亿 | -2.92%8.08亿 | -8.22%7.85亿 | -9.03%7.85亿 | -15.33%8.02亿 | -16.35%8.32亿 | -14.25%8.55亿 | -12.20%8.63亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | 242.84%6.4亿 | ---- | 114.53%2.82亿 | ---- | 61.08%1.87亿 | ---- | 10.78%1.31亿 | ---- | 2.94%1.16亿 |
| 在建工程 | ---- | -98.37%441.41万 | ---- | 8.69%2.98亿 | ---- | 48.71%2.7亿 | ---- | 125.32%2.74亿 | ---- | 119.76%1.82亿 |
| 无形资产 | 127.25%7,302.88万 | 131.66%7,388.08万 | -2.75%3,147.26万 | -2.54%3,199.92万 | -3.47%3,213.59万 | -5.59%3,189.23万 | -5.57%3,236.24万 | -5.40%3,283.26万 | -4.44%3,329.09万 | -4.32%3,378.12万 |
| 商誉 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 0.00%1,028.58万 | 39.52%1,028.58万 | 44.22%1,028.58万 |
| 长期待摊费用 | 1.96%1,398.22万 | 15.73%1,521.05万 | 32.66%1,362.95万 | 33.78%1,438.81万 | 39.26%1,371.33万 | 173.04%1,314.29万 | 73.99%1,027.42万 | 98.38%1,075.51万 | 86.92%984.72万 | -15.23%481.36万 |
| 递延所得税资产 | 7.65%602.23万 | 18.96%554.18万 | 38.65%455.3万 | 6.43%485.66万 | 124.87%559.44万 | 84.80%465.85万 | 26.97%328.38万 | 83.09%456.33万 | -34.77%248.79万 | -40.75%252.09万 |
| 使用权资产 | -6.61%1,743.57万 | 14.97%1,883.75万 | -9.17%1,619.22万 | -6.18%1,745.51万 | 73.81%1,867.05万 | 170.57%1,638.47万 | 187.34%1,782.73万 | 184.93%1,860.42万 | 378.41%1,074.18万 | 147.55%605.57万 |
| 其他非流动资产 | -90.20%1,080.15万 | -10.67%7,242.37万 | 48.13%1.29亿 | 12.40%8,768.66万 | 27.53%1.1亿 | -24.68%8,107.73万 | 56.73%8,698.53万 | 161.60%7,801.01万 | 96.83%8,644.03万 | 366.33%1.08亿 |
| 非流动资产合计 | 26.26%8.93亿 | 35.59%8.57亿 | 40.67%8.4亿 | 31.87%7.64亿 | 32.11%7.07亿 | 31.30%6.32亿 | 47.05%5.97亿 | 65.82%5.79亿 | 67.75%5.35亿 | 64.27%4.82亿 |
| 资产总计 | 12.24%16.75亿 | 13.14%16.04亿 | 14.72%16.05亿 | 11.35%15.72亿 | 7.31%14.93亿 | 5.41%14.17亿 | 3.39%13.99亿 | 5.00%14.12亿 | 5.63%13.91亿 | 5.37%13.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 537.93%1.31亿 | 6,578.90%1.35亿 | 28,818.65%1.15亿 | 11,521.18%5,950.04万 | --2,050.15万 | --202.47万 | --39.7万 | --51.2万 | ---- | ---- |
| 应付票据及应付账款 | 1.92%1.2亿 | 12.11%1.08亿 | 44.04%1.14亿 | 57.13%1.33亿 | 34.00%1.18亿 | 20.45%9,665.47万 | -18.56%7,942.29万 | -17.20%8,464.83万 | -18.72%8,798.46万 | -20.61%8,024.56万 |
| -应付票据 | -39.26%2,420.82万 | -8.22%2,947.16万 | 74.15%4,550.79万 | 59.22%4,510.5万 | 12.64%3,985.45万 | -26.54%3,211万 | -39.27%2,613.21万 | -21.61%2,832.81万 | -18.03%3,538.23万 | -1.79%4,371.01万 |
| -应付账款 | 22.95%9,596.12万 | 22.22%7,888.46万 | 29.27%6,889.03万 | 56.07%8,789.9万 | 48.37%7,804.69万 | 76.66%6,454.47万 | -2.21%5,329.08万 | -14.78%5,632.02万 | -19.18%5,260.23万 | -35.42%3,653.56万 |
| 合同负债 | 168.71%777.12万 | -10.36%276.81万 | 183.22%207.87万 | 38.34%62.82万 | 1,115.62%289.2万 | 1,297.86%308.8万 | 173.28%73.39万 | 174.00%45.41万 | -52.16%23.79万 | -8.43%22.09万 |
| 应付职工薪酬 | 23.46%2,013.84万 | 41.86%2,069.79万 | 30.54%1,444.9万 | 17.54%2,758.32万 | -10.47%1,631.16万 | 10.84%1,459.02万 | 65.90%1,106.86万 | 24.69%2,346.77万 | 19.38%1,821.91万 | -9.32%1,316.38万 |
| 应交税费 | 270.27%956.5万 | -9.45%246.22万 | -39.11%152.6万 | -5.21%268.82万 | -60.13%258.33万 | 12.07%271.9万 | 60.25%250.63万 | 73.03%283.6万 | 15.95%647.94万 | 157.24%242.61万 |
| 其他应付款(含利息和股利) | 126.36%1,597.42万 | 109.31%1,280.14万 | 57.39%983.77万 | 87.28%1,249.03万 | 53.36%705.71万 | 46.70%611.6万 | 111.21%625.04万 | 34.46%666.92万 | 13.86%460.17万 | -31.74%416.92万 |
| -应付利息 | ---- | ---- | ---- | ---- | --5.88万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 109.31%1,280.14万 | ---- | 87.28%1,249.03万 | ---- | 46.70%611.6万 | ---- | 34.46%666.92万 | ---- | 3.26%416.92万 |
| 一年内到期的非流动负债 | 22.13%559.82万 | 52.49%554.04万 | 10.22%425.75万 | 16.28%427.83万 | 64.53%458.38万 | 152.46%363.33万 | 209.21%386.26万 | 198.62%367.92万 | 221.82%278.6万 | 97.30%143.92万 |
| 其他流动负债 | 96.06%668.93万 | 304.98%361.16万 | 45.47%722.83万 | 289.72%387.09万 | 107.79%341.18万 | -83.49%89.18万 | -5.98%496.91万 | -31.86%99.32万 | 113.49%164.2万 | 6,537.28%540.02万 |
| 流动负债合计 | 80.72%3.17亿 | 124.69%2.91亿 | 145.93%2.69亿 | 97.99%2.44亿 | 43.70%1.75亿 | 21.16%1.3亿 | -5.46%1.09亿 | -5.55%1.23亿 | -11.93%1.22亿 | -15.63%1.07亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | 7,840.81%134.84万 | 7,821.50%143.19万 | 6,736.61%90.81万 | -10.74%97.07万 | -13.17%1.7万 | -12.44%1.81万 | -34.27%1.33万 | 2,146.18%108.75万 | 117.88%1.96万 | 68.27%2.06万 |
| 长期递延收益 | 170.38%2,269.36万 | -5.64%800.41万 | -1.79%861.46万 | -14.67%773.13万 | -11.65%839.32万 | -12.91%848.24万 | -7.67%877.17万 | -6.97%906.1万 | -4.18%950.02万 | -3.07%973.95万 |
| 租赁负债 | -14.73%1,272.76万 | 3.04%1,361.25万 | -14.13%1,172.83万 | -11.76%1,263.08万 | 85.53%1,492.61万 | 170.73%1,321.07万 | 173.71%1,365.83万 | 166.28%1,431.46万 | 469.66%804.53万 | 182.19%487.96万 |
| 非流动负债合计 | 57.56%3,676.96万 | 6.16%2,304.85万 | 39.24%3,125.1万 | -12.80%2,133.28万 | 32.86%2,333.63万 | 48.30%2,171.12万 | 54.67%2,244.32万 | 61.32%2,446.3万 | 54.95%1,756.5万 | 24.18%1,463.97万 |
| 负债合计 | 77.99%3.53亿 | 107.70%3.15亿 | 127.74%3亿 | 79.64%2.65亿 | 42.33%1.99亿 | 24.42%1.51亿 | 1.25%1.32亿 | 1.41%1.48亿 | -6.87%1.4亿 | -12.25%1.22亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.12亿 | 0.00%1.12亿 | 40.00%1.12亿 | 40.00%1.12亿 | 40.05%1.12亿 | 40.05%1.12亿 | 0.27%7,981.18万 | 0.27%7,981.18万 | 0.23%7,978.24万 | 0.23%7,978.24万 |
| 资本公积 | -4.09%7.67亿 | -4.13%7.66亿 | -5.50%7.86亿 | -5.36%7.86亿 | -4.47%8亿 | -4.16%7.99亿 | 0.99%8.31亿 | 1.43%8.3亿 | 2.89%8.37亿 | 3.07%8.33亿 |
| 盈余公积 | 23.44%5,258.79万 | 23.44%5,258.79万 | 23.44%5,258.79万 | 23.44%5,258.79万 | 24.40%4,260.23万 | 24.40%4,260.23万 | 24.40%4,260.23万 | 24.40%4,260.23万 | 39.06%3,424.69万 | 38.24%3,424.69万 |
| 未分配利润 | 19.83%3.89亿 | 20.40%3.58亿 | 18.59%3.54亿 | 15.69%3.42亿 | 13.60%3.24亿 | 14.27%2.97亿 | 10.13%2.99亿 | 17.73%2.96亿 | 21.44%2.86亿 | 24.21%2.6亿 |
| 减:库存股 | --1,601.33万 | --1,601.33万 | --1,501.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他综合收益 | -172.81%-42.96万 | -180.07%-46.56万 | -1,954.74%-35.35万 | -3,343.55%-86.01万 | 65.45%59.01万 | 84.27%58.15万 | -90.36%1.91万 | -81.46%2.65万 | 103.75%35.67万 | 101.20%31.56万 |
| 专项储备 | 216.62%200.54万 | 149.36%171.78万 | 50.63%123.08万 | 123.72%64.43万 | 55.66%63.34万 | 13.30%68.89万 | 178.45%81.71万 | 1,129.05%28.8万 | -31.74%40.69万 | -46.45%60.8万 |
| 归属母公司所有者权益合计 | 2.02%13.06亿 | 1.73%12.73亿 | 2.93%12.9亿 | 3.46%12.92亿 | 3.41%12.8亿 | 3.57%12.52亿 | 3.69%12.53亿 | 5.48%12.48亿 | 7.26%12.38亿 | 7.55%12.09亿 |
| 少数股东权益 | 13.09%1,603.27万 | 10.83%1,572.38万 | 7.28%1,527.14万 | -4.00%1,484.1万 | 2.72%1,417.69万 | -0.32%1,418.78万 | -2.14%1,423.45万 | 1.86%1,545.86万 | 4.62%1,380.09万 | 4.76%1,423.35万 |
| 所有者权益（或股东权益）合计 | 2.14%13.22亿 | 1.83%12.89亿 | 2.98%13.05亿 | 3.37%13.07亿 | 3.40%12.94亿 | 3.52%12.66亿 | 3.62%12.67亿 | 5.44%12.64亿 | 7.23%12.51亿 | 7.52%12.23亿 |
| 负债和所有者权益(或股东权益)总计 | 12.24%16.75亿 | 13.14%16.04亿 | 14.72%16.05亿 | 11.35%15.72亿 | 7.31%14.93亿 | 5.41%14.17亿 | 3.39%13.99亿 | 5.00%14.12亿 | 5.63%13.91亿 | 5.37%13.45亿 |
| 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 | -- | -- | -- | 天职国际会计师事务所(特殊普通合伙) | -- | -- | -- | 天职国际会计师事务所(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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