滬深市場個股詳情
002348 高樂股份
- 2.77
- -0.05-1.77%
休市中 05/31 15:00 (北京)
26.24億總市值-44677市盈率TTM
2.84最高價2.75最低價6.63萬手成交量2.80今開2.82昨收1837.29萬成交額0.75%換手率虧損市盈率(靜)9.47億總股本4.4952周最高5.24市淨率24.62億流通值2.4152周最低3.10漲停價8.89億流通股13.61歷史最高2.54跌停價3.19%振幅1.41歷史最低--股息TTM2.77平均價4.53萬手內盤--股息率TTM100股每手2.14萬手外盤
高樂股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 22.81%1,529.38萬 | 79.41%1,832.15萬 | -0.41%720.41萬 | -9.38%789.54萬 | 201.65%1,245.33萬 | -41.36%1,021.21萬 | 185.79%723.41萬 | 36.58%871.27萬 | -80.37%412.83萬 | -61.91%1,741.42萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.28%3.35萬 | -96.43%25萬 | -92.21%84.14萬 |
| 應收票據及應收賬款 | -10.11%1.38億 | -10.91%1.42億 | 9.03%1.89億 | 2.80%1.73億 | -4.10%1.54億 | -27.53%1.59億 | -44.51%1.74億 | -40.76%1.68億 | -41.75%1.61億 | -27.55%2.19億 |
| -應收票據 | ---- | ---- | -45.48%35.8萬 | --35.8萬 | ---- | ---- | --65.66萬 | ---- | ---- | ---- |
| -應收賬款 | -10.11%1.38億 | -10.91%1.42億 | 9.24%1.89億 | 2.59%1.73億 | -4.10%1.54億 | -27.53%1.59億 | -44.72%1.73億 | -40.76%1.68億 | -41.75%1.61億 | -27.55%2.19億 |
| 其他應收款(含利息和股利) | -6.21%183.69萬 | 33.76%191.07萬 | 11.24%239.81萬 | -22.61%282.5萬 | -15.43%195.84萬 | -35.85%142.84萬 | -4.69%215.59萬 | 85.64%365.01萬 | -49.06%231.57萬 | 2.52%222.66萬 |
| -其他應收款 | ---- | ---- | ---- | -22.61%282.5萬 | ---- | -35.85%142.84萬 | ---- | 85.64%365.01萬 | ---- | 2.52%222.66萬 |
| 預付款項 | -46.93%338.68萬 | -53.27%450.13萬 | -51.14%593.4萬 | -71.67%391.78萬 | -53.34%638.14萬 | -4.80%963.22萬 | -58.53%1,214.57萬 | -57.33%1,383.16萬 | -56.16%1,367.7萬 | -51.38%1,011.79萬 |
| 存貨 | -22.32%4,957.76萬 | -17.23%5,173.92萬 | -9.62%5,484.5萬 | 2.85%8,157.21萬 | -20.68%6,382.52萬 | -21.32%6,250.87萬 | -55.25%6,068.53萬 | -51.22%7,930.95萬 | -30.22%8,046.65萬 | -22.59%7,944.55萬 |
| 其他流動資產 | -4.50%243.29萬 | 92.11%259.12萬 | -48.03%80.37萬 | -50.70%182.85萬 | -79.31%254.74萬 | -85.86%134.88萬 | -92.54%154.65萬 | -80.49%370.85萬 | -11.29%1,231.5萬 | -42.98%954.19萬 |
| 流動資產合計 | -12.53%2.11億 | -9.59%2.21億 | 1.21%2.61億 | -2.34%2.71億 | -11.90%2.41億 | -27.98%2.44億 | -48.86%2.57億 | -45.20%2.78億 | -41.59%2.74億 | -32.43%3.39億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -4.60%5.04億 | ---- | -4.20%5.16億 | ---- | -9.96%5.28億 | ---- | -11.22%5.38億 |
| 在建工程 | ---- | ---- | ---- | -64.34%57.19萬 | ---- | -69.90%148.64萬 | ---- | -42.45%160.38萬 | ---- | 172.98%493.81萬 |
| 工程物資 | ---- | ---- | ---- | 35.34%20.99萬 | ---- | 0.61%29.3萬 | ---- | -41.03%15.51萬 | ---- | --29.12萬 |
| 無形資產 | -9.50%3,297.66萬 | -10.23%3,370.9萬 | -9.71%3,455.1萬 | -8.79%3,560.24萬 | -7.86%3,643.93萬 | -7.78%3,755.12萬 | -9.69%3,826.57萬 | -10.39%3,903.17萬 | -10.61%3,954.57萬 | -10.49%4,072.12萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 2.18%21.98萬 | --22.71萬 | --41.65萬 | ---- |
| 長期待攤費用 | -6.56%323.87萬 | 13.45%274.1萬 | 3.26%268.26萬 | 28.71%345.89萬 | 13.19%346.62萬 | -18.31%241.61萬 | 1.12%259.8萬 | -6.40%268.74萬 | 11.24%306.22萬 | 9.64%295.77萬 |
| 遞延所得稅資產 | 598.76%225.54萬 | 639.90%225.44萬 | 9.23%31.74萬 | 1.48%33.61萬 | 4.31%32.28萬 | -1.09%30.47萬 | 14.69%29.06萬 | 18.92%33.12萬 | 22.14%30.94萬 | 17.14%30.8萬 |
| 使用權資產 | 110.30%263.16萬 | 104.45%292.4萬 | 99.91%321.64萬 | 148.98%445.11萬 | -36.36%125.14萬 | -33.33%143.02萬 | --160.89萬 | --178.77萬 | --196.65萬 | -29.29%214.52萬 |
| 非流動資產合計 | -5.26%5.22億 | -5.44%5.29億 | -5.92%5.35億 | -4.44%5.48億 | -5.13%5.51億 | -5.17%5.59億 | -8.90%5.69億 | -9.95%5.74億 | -10.16%5.81億 | -11.04%5.9億 |
| 資產總計 | -7.47%7.33億 | -6.70%7.49億 | -3.70%7.96億 | -3.76%8.19億 | -7.30%7.92億 | -13.50%8.03億 | -26.73%8.27億 | -25.57%8.51億 | -23.37%8.55億 | -20.26%9.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 149.68%5,000萬 | ---- | --0 | ---- | -3.23%2,002.54萬 | -30.21%2,002.54萬 | -60.35%2,002.31萬 | -85.36%1,169.29萬 | -75.80%2,069.38萬 | -76.63%2,869.25萬 |
| 應付票據及應付帳款 | -24.56%5,882.04萬 | -13.98%6,979.29萬 | -8.56%7,340.6萬 | -1.51%9,194.39萬 | -0.81%7,797.23萬 | -13.45%8,113.9萬 | -33.72%8,027.92萬 | -23.59%9,335.74萬 | -6.43%7,861.2萬 | 27.75%9,374.29萬 |
| -應付帳款 | -24.56%5,882.04萬 | -13.98%6,979.29萬 | -8.56%7,340.6萬 | -1.51%9,194.39萬 | -0.81%7,797.23萬 | -13.45%8,113.9萬 | -33.72%8,027.92萬 | -23.59%9,335.74萬 | -6.43%7,861.2萬 | 27.75%9,374.29萬 |
| 合同負債 | -34.00%862.04萬 | -28.71%886.71萬 | -54.63%649.39萬 | -43.12%825.77萬 | -61.31%1,306.2萬 | -62.27%1,243.75萬 | -71.77%1,431.26萬 | -69.17%1,451.67萬 | -3.31%3,375.88萬 | 0.49%3,296.69萬 |
| 應付職工薪酬 | 36.77%597.07萬 | 45.71%604.95萬 | -19.59%345.44萬 | -39.66%569.12萬 | -27.12%436.55萬 | -15.79%415.16萬 | -54.41%429.59萬 | -3.04%943.11萬 | -42.66%598.96萬 | -49.80%492.99萬 |
| 應交稅費 | 225.57%148.03萬 | -39.24%76.41萬 | 84.55%125.83萬 | -49.74%110.27萬 | -69.29%45.47萬 | -39.78%125.74萬 | -19.95%68.18萬 | 21.98%219.39萬 | 25.15%148.05萬 | -44.79%208.8萬 |
| 其他應付款(含利息和股利) | 108.42%7,463.13萬 | 331.77%7,357.17萬 | 2,755.31%7,271.18萬 | 489.76%7,120.42萬 | 3,571.52%3,580.86萬 | 557.27%1,703.95萬 | -89.41%254.65萬 | 78.40%1,207.35萬 | -79.50%97.53萬 | -34.55%259.25萬 |
| -應付利息 | ---- | ---- | ---- | --118.88萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 479.91%7,001.54萬 | ---- | 557.27%1,703.95萬 | ---- | 78.47%1,207.35萬 | ---- | -34.55%259.25萬 |
| 一年內到期的非流動負債 | -94.61%198.74萬 | 3.04%3,805.25萬 | 1.77%3,730.91萬 | 8.55%3,796.47萬 | 114.84%3,684.35萬 | 114.94%3,692.98萬 | -50.11%3,666.16萬 | -51.35%3,497.38萬 | -64.73%1,714.9萬 | -65.07%1,718.17萬 |
| 其他流動負債 | -0.25%65.12萬 | 40.28%58.5萬 | 8.44%49.88萬 | -6.96%38.87萬 | 35.71%65.28萬 | -18.71%41.7萬 | -79.32%46萬 | -81.20%41.77萬 | -75.87%48.11萬 | -75.20%51.3萬 |
| 流動負債合計 | 6.86%2.02億 | 14.01%1.98億 | 22.52%1.95億 | 21.21%2.17億 | 18.88%1.89億 | -5.10%1.73億 | -52.41%1.59億 | -47.99%1.79億 | -41.37%1.59億 | -38.65%1.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.16%1,880萬 | -39.74%2,608.34萬 | -30.60%3,628.34萬 | -26.11%4,528.34萬 | -56.76%3,428.34萬 | -45.41%4,328.34萬 | 117.85%5,228.34萬 | 155.35%6,128.34萬 | 65.17%7,928.34萬 | 65.17%7,928.34萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,749.78 | --7,100.04 |
| 長期遞延收益 | -6.26%978.93萬 | -6.17%995.28萬 | -6.07%1,011.63萬 | -5.98%1,027.98萬 | -5.89%1,044.33萬 | -5.81%1,060.68萬 | -11.83%1,077.03萬 | -12.56%1,093.38萬 | -13.42%1,109.73萬 | -14.25%1,126.08萬 |
| 租賃負債 | 162.06%144.79萬 | 132.37%175.49萬 | 120.75%206.54萬 | 138.53%263.34萬 | -61.49%55.25萬 | -47.36%75.52萬 | --93.56萬 | --110.4萬 | --143.48萬 | -34.53%143.48萬 |
| 非流動負債合計 | -33.66%3,003.72萬 | -30.84%3,779.12萬 | -24.26%4,846.51萬 | -20.63%5,819.66萬 | -50.69%4,527.92萬 | -40.59%5,464.54萬 | 69.42%6,398.93萬 | 92.65%7,332.12萬 | 47.21%9,181.72萬 | 41.78%9,198.61萬 |
| 負債合計 | -0.97%2.32億 | 3.26%2.35億 | 9.11%2.44億 | 9.04%2.75億 | -6.57%2.34億 | -16.98%2.28億 | -40.06%2.23億 | -33.96%2.52億 | -24.82%2.51億 | -24.26%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 |
| 資本公積 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 | 0.00%990.65萬 |
| 盈餘公積 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 | 0.00%6,496.34萬 |
| 未分配利潤 | -12.60%-5.25億 | -13.76%-5.12億 | -12.20%-4.75億 | -13.90%-4.83億 | -12.01%-4.67億 | -22.81%-4.5億 | -41.97%-4.23億 | -44.40%-4.24億 | -50.84%-4.17億 | -42.11%-3.67億 |
| 其他綜合收益 | 95.48%411.7萬 | 28.37%404.7萬 | 20.18%480.91萬 | 556.95%512.36萬 | 200.82%210.61萬 | 277.08%315.26萬 | 603.20%400.16萬 | 187.52%77.99萬 | -3,972.86%-208.91萬 | -535.24%-178.04萬 |
| 歸屬母公司所有者權益合計 | -10.18%5.01億 | -10.62%5.14億 | -8.42%5.52億 | -9.11%5.44億 | -7.60%5.58億 | -12.04%5.75億 | -16.62%6.03億 | -17.68%5.99億 | -19.10%6.03億 | -14.42%6.54億 |
| 少數股東權益 | -62.65%10.92萬 | -58.81%13.31萬 | -62.55%11.44萬 | -50.83%14.67萬 | -9.73%29.25萬 | 4.21%32.31萬 | -99.06%30.54萬 | -99.13%29.83萬 | -99.09%32.4萬 | -99.18%31.01萬 |
| 所有者權益（或股東權益）合計 | -10.21%5.01億 | -10.65%5.14億 | -8.45%5.52億 | -9.13%5.44億 | -7.60%5.58億 | -12.03%5.75億 | -20.16%6.03億 | -21.36%5.99億 | -22.75%6.04億 | -18.44%6.54億 |
| 負債和所有者權益(或股東權益)總計 | -7.47%7.33億 | -6.70%7.49億 | -3.70%7.96億 | -3.76%8.19億 | -7.30%7.92億 | -13.50%8.03億 | -26.73%8.27億 | -25.57%8.51億 | -23.37%8.55億 | -20.26%9.29億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅