滬深市場個股詳情
002763 匯潔股份
- 6.99
- +0.21+3.10%
休市中 06/07 15:00 (北京)
28.65億總市值16.52市盈率TTM
7.02最高價6.78最低價4.38萬手成交量6.78今開6.78昨收3037.12萬成交額1.44%換手率15.74市盈率(靜)4.10億總股本9.1052周最高1.47市淨率21.22億流通值5.5552周最低7.46漲停價3.04億流通股25.94歷史最高6.10跌停價3.54%振幅4.47歷史最低0.40股息TTM6.93平均價1.64萬手內盤5.72%股息率TTM100股每手2.70萬手外盤
匯潔股份關鍵統計數據
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 | -0.08%11億 | 9.23%11.2億 | 7.62%10.88億 | 4.61%10.07億 | 19.41%11.01億 | 27.57%10.25億 | 28.08%10.11億 | 24.37%9.63億 | -7.74%9.22億 | -9.07%8.04億 |
| 應收票據及應收賬款 | -3.35%2.66億 | 31.31%2.15億 | 8.85%2.08億 | 0.93%2.21億 | 16.82%2.75億 | -19.41%1.63億 | -7.13%1.91億 | -9.51%2.19億 | -7.03%2.35億 | -4.21%2.03億 |
| -應收賬款 | -3.35%2.66億 | 31.31%2.15億 | 8.85%2.08億 | 0.93%2.21億 | 16.82%2.75億 | -19.41%1.63億 | -7.13%1.91億 | -9.51%2.19億 | -7.03%2.35億 | -4.21%2.03億 |
| 其他應收款(含利息和股利) | 32.69%4,144.45萬 | 26.59%3,815.08萬 | 23.89%3,658.52萬 | 11.79%3,333.41萬 | 4.13%3,123.48萬 | -2.71%3,013.76萬 | -2.40%2,953.1萬 | 6.24%2,981.73萬 | 9.62%2,999.59萬 | 6.07%3,097.72萬 |
| -其他應收款 | ---- | ---- | ---- | 11.79%3,333.41萬 | ---- | -2.71%3,013.76萬 | ---- | 6.24%2,981.73萬 | ---- | 6.07%3,097.72萬 |
| 預付款項 | 39.64%2,151.27萬 | -16.54%1,351.71萬 | 0.91%1,994.28萬 | -30.66%1,642.51萬 | -41.89%1,540.6萬 | -37.86%1,619.6萬 | -45.89%1,976.23萬 | -27.65%2,368.64萬 | 15.81%2,651.38萬 | 3.75%2,606.51萬 |
| 存貨 | -0.05%7.09億 | 0.74%7.39億 | 2.03%7.61億 | -6.14%6.68億 | -4.45%7.09億 | -1.15%7.34億 | -6.73%7.46億 | 16.07%7.11億 | 15.32%7.42億 | 10.49%7.42億 |
| 其他流動資產 | 1,645.61%459.51萬 | 27.49%448.37萬 | 132.55%121.79萬 | -82.15%191.66萬 | -90.21%26.32萬 | -63.25%351.68萬 | -81.65%52.37萬 | 254.11%1,073.72萬 | --268.86萬 | 171.76%956.92萬 |
| 流動資產合計 | 0.48%21.41億 | 7.99%21.3億 | 5.86%21.15億 | -0.50%19.47億 | 8.84%21.31億 | 8.64%19.72億 | 7.14%19.98億 | 15.63%19.57億 | 0.63%19.58億 | -0.54%18.15億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.95%4,578.66萬 | -12.22%4,743.69萬 | -9.23%4,908.72萬 | -13.22%5,073.75萬 | -20.81%4,974.23萬 | -19.64%5,403.81萬 | -24.52%5,407.57萬 | -23.10%5,846.68萬 | -19.51%6,281.22萬 | -17.49%6,724.9萬 |
| 固定資產 | ---- | ---- | ---- | -3.33%4.44億 | ---- | -4.20%4.56億 | ---- | -7.12%4.59億 | ---- | -5.35%4.76億 |
| 在建工程 | ---- | ---- | ---- | -92.33%90.2萬 | ---- | 121.28%591.22萬 | ---- | 608.89%1,175.5萬 | ---- | -77.48%267.18萬 |
| 無形資產 | -2.86%8,117.39萬 | -3.49%8,146.59萬 | -3.70%8,213.9萬 | -2.91%8,291.51萬 | -3.24%8,356.64萬 | -3.24%8,441.26萬 | -3.23%8,529.71萬 | -4.22%8,540.19萬 | -4.23%8,636.15萬 | -4.43%8,723.97萬 |
| 商譽 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | 0.00%1,221.42萬 | -21.43%1,221.42萬 | -21.43%1,221.42萬 | -21.43%1,221.42萬 | -21.43%1,221.42萬 |
| 長期待攤費用 | -60.01%670.67萬 | -59.52%812.83萬 | -27.60%1,045.62萬 | 61.43%1,363.15萬 | 101.68%1,677萬 | 199.10%2,007.99萬 | 468.32%1,444.31萬 | 281.71%844.43萬 | 208.58%831.51萬 | 72.97%671.34萬 |
| 遞延所得稅資產 | -0.94%5,603.2萬 | -0.37%5,868.75萬 | -5.15%6,268.26萬 | -6.97%5,538.92萬 | -0.33%5,656.4萬 | -0.38%5,890.28萬 | 3.81%6,608.74萬 | -7.53%5,954.08萬 | -21.31%5,675.22萬 | -23.67%5,913.01萬 |
| 使用權資產 | 120.09%9,899.89萬 | 83.82%8,331.06萬 | 21.80%6,346.85萬 | -16.27%5,603.01萬 | -32.45%4,498.08萬 | -39.74%4,532.23萬 | -7.44%5,211.08萬 | 56.37%6,692.15萬 | 49.54%6,658.5萬 | 28.79%7,521.4萬 |
| 其他非流動資產 | 59.43%47.33萬 | 183.87%43.54萬 | -96.63%4.01萬 | -81.05%120.8萬 | -91.48%29.69萬 | -79.81%15.34萬 | 1,548.70%118.71萬 | 8,755.47%637.59萬 | 15,331.81%348.24萬 | 889.17%75.97萬 |
| 非流動資產合計 | 1.19%7.23億 | -2.07%7.22億 | -4.12%7.2億 | -6.69%7.17億 | -6.90%7.15億 | -6.37%7.37億 | -4.67%7.51億 | -2.70%7.68億 | -5.50%7.68億 | -6.62%7.87億 |
| 資產總計 | 0.66%28.65億 | 5.25%28.52億 | 3.13%28.35億 | -2.25%26.64億 | 4.41%28.46億 | 4.10%27.09億 | 3.63%27.49億 | 9.80%27.25億 | -1.17%27.26億 | -2.46%26.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -10.51%1.69億 | 58.81%2.57億 | 33.58%2.68億 | -8.59%1.57億 | -17.78%1.89億 | -15.93%1.62億 | -34.12%2億 | 11.93%1.71億 | 81.51%2.3億 | 16.39%1.93億 |
| -應付帳款 | -10.51%1.69億 | 58.81%2.57億 | 33.58%2.68億 | -8.59%1.57億 | -17.78%1.89億 | -15.93%1.62億 | -34.12%2億 | 11.93%1.71億 | 81.51%2.3億 | 16.39%1.93億 |
| 合同負債 | -6.34%1,842.23萬 | -11.40%1,900.44萬 | 4.73%2,216.22萬 | 11.77%2,041.2萬 | 11.03%1,966.96萬 | -0.24%2,144.87萬 | -10.57%2,116.15萬 | -23.26%1,826.23萬 | -22.12%1,771.62萬 | -9.52%2,150.13萬 |
| 預收款項 | -8.26%217.33萬 | -3.43%144.04萬 | 37.45%209.27萬 | 3.56%252.94萬 | -25.46%236.91萬 | 8.34%149.15萬 | -21.66%152.26萬 | -23.71%244.25萬 | -12.31%317.85萬 | 85.25%137.68萬 |
| 應付職工薪酬 | 7.43%7,138.15萬 | 21.75%1.22億 | 10.17%5,278.96萬 | 14.56%5,775.52萬 | 2.84%6,644.38萬 | 14.27%9,981.69萬 | 6.83%4,791.56萬 | 4.32%5,041.56萬 | -3.16%6,461.09萬 | 12.84%8,735.54萬 |
| 應交稅費 | -1.49%7,251.23萬 | -23.78%2,632.78萬 | -5.20%4,710.55萬 | -14.49%6,172.17萬 | 18.26%7,360.89萬 | 16.51%3,454.39萬 | 153.87%4,968.81萬 | 6.27%7,218.21萬 | 6.96%6,224.55萬 | -13.96%2,964.95萬 |
| 其他應付款(含利息和股利) | 11.75%1.27億 | 16.16%1.45億 | 21.39%1.54億 | -3.71%1.18億 | -11.10%1.14億 | -14.72%1.25億 | -21.74%1.26億 | -7.92%1.22億 | -25.62%1.28億 | -16.31%1.46億 |
| -其他應付款 | ---- | ---- | ---- | -3.71%1.18億 | ---- | -14.72%1.25億 | ---- | -7.92%1.22億 | ---- | -16.17%1.46億 |
| 一年內到期的非流動負債 | 73.64%5,512.68萬 | 71.44%5,481.63萬 | 28.90%4,287.07萬 | -9.79%3,836.42萬 | -13.86%3,174.69萬 | -20.79%3,197.32萬 | 32.23%3,325.77萬 | 97.13%4,252.85萬 | 99.84%3,685.47萬 | 58.79%4,036.37萬 |
| 其他流動負債 | -53.98%33.64萬 | -16.21%48.36萬 | -60.47%62.51萬 | -58.84%55.19萬 | -36.21%73.11萬 | -47.31%57.72萬 | 115.44%158.12萬 | 17.79%134.11萬 | 36.55%114.62萬 | -19.92%109.55萬 |
| 流動負債合計 | 3.79%5.16億 | 31.30%6.26億 | 22.17%5.89億 | -5.22%4.56億 | -8.51%4.97億 | -8.40%4.77億 | -17.14%4.82億 | 6.40%4.81億 | 15.87%5.44億 | 3.33%5.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 2.08%1,079.02萬 | -4.62%1,106.42萬 | -12.26%1,062.49萬 | -15.56%1,101.15萬 | -22.61%1,057.07萬 | -20.57%1,160.05萬 | -22.21%1,210.97萬 | -21.14%1,303.98萬 | -20.72%1,365.95萬 | -16.11%1,460.46萬 |
| 長期遞延收益 | -2.93%4,160.63萬 | -2.91%4,192.05萬 | -2.96%4,223.47萬 | -3.02%4,254.89萬 | -3.10%4,286.3萬 | -3.17%4,317.72萬 | -3.39%4,352.08萬 | -3.37%4,387.48萬 | -3.35%4,423.29萬 | -3.32%4,458.97萬 |
| 租賃負債 | 200.73%4,543.05萬 | 85.07%2,950.99萬 | 8.01%2,207.87萬 | -29.86%1,917.59萬 | -53.43%1,510.67萬 | -54.63%1,594.52萬 | -30.85%2,044.17萬 | 43.97%2,733.91萬 | 29.36%3,243.63萬 | 15.01%3,514.8萬 |
| 非流動負債合計 | 42.73%9,782.69萬 | 16.64%8,249.45萬 | -1.49%7,493.83萬 | -13.67%7,273.62萬 | -24.12%6,854.05萬 | -25.04%7,072.29萬 | -15.64%7,607.22萬 | 4.11%8,425.38萬 | 2.57%9,032.86萬 | 0.27%9,434.22萬 |
| 負債合計 | 8.51%6.14億 | 29.40%7.09億 | 18.95%6.64億 | -6.48%5.29億 | -10.74%5.66億 | -10.96%5.48億 | -16.94%5.58億 | 6.05%5.65億 | 13.77%6.34億 | 2.85%6.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | 0.00%4.1億 | -0.02%4.1億 | -0.02%4.1億 | -0.02%4.1億 | -0.02%4.1億 | -0.31%4.1億 | -0.31%4.1億 |
| 資本公積 | 0.64%7.87億 | 0.64%7.87億 | 0.64%7.87億 | 0.00%7.82億 | 0.08%7.82億 | 0.25%7.82億 | 0.43%7.82億 | 0.59%7.82億 | 0.60%7.81億 | 1.01%7.8億 |
| 盈餘公積 | 1.05%2.05億 | 1.05%2.05億 | 7.58%2.03億 | 7.58%2.03億 | 7.58%2.03億 | 7.58%2.03億 | 18.12%1.89億 | 18.12%1.89億 | 18.12%1.89億 | 18.12%1.89億 |
| 未分配利潤 | -4.74%7.1億 | -4.20%6.15億 | -5.39%6.47億 | -8.01%6.14億 | 22.74%7.46億 | 23.09%6.42億 | 28.03%6.84億 | 34.44%6.67億 | -23.47%6.08億 | -23.75%5.21億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.54%1,057.06萬 | -74.02%1,084.63萬 | -74.02%1,084.63萬 |
| 其他綜合收益 | 676.57%250.23萬 | 390.21%381.27萬 | 245.82%417.98萬 | 485.97%557.89萬 | 127.59%32.22萬 | 140.13%77.78萬 | 246.78%120.87萬 | 1,934.57%95.21萬 | -1,344.84%-116.8萬 | -45,920.41%-193.82萬 |
| 歸屬母公司所有者權益合計 | -1.22%21.15億 | -0.82%20.2億 | -0.71%20.51億 | -1.17%20.14億 | 8.37%21.41億 | 7.95%20.37億 | 10.41%20.65億 | 11.22%20.37億 | -5.93%19.75億 | -4.94%18.87億 |
| 少數股東權益 | -2.47%1.36億 | -1.54%1.23億 | -3.98%1.2億 | -0.54%1.22億 | 19.60%1.4億 | 23.76%1.25億 | 13.96%1.25億 | 4.61%1.23億 | 15.14%1.17億 | 17.81%1.01億 |
| 所有者權益（或股東權益）合計 | -1.29%22.51億 | -0.86%21.43億 | -0.89%21.71億 | -1.14%21.36億 | 9.00%22.8億 | 8.76%21.62億 | 10.61%21.91億 | 10.82%21.6億 | -4.95%20.92億 | -3.99%19.88億 |
| 負債和所有者權益(或股東權益)總計 | 0.66%28.65億 | 5.25%28.52億 | 3.13%28.35億 | -2.25%26.64億 | 4.41%28.46億 | 4.10%27.09億 | 3.63%27.49億 | 9.80%27.25億 | -1.17%27.26億 | -2.46%26.03億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
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