滬深市場個股詳情
300066 三川智慧
- 3.05
- 0.000.00%
已收盤 06/19 15:00 (北京)
31.72億總市值14.25市盈率TTM
3.09最高價3.00最低價8.35萬手成交量3.04今開3.05昨收2547.56萬成交額0.83%換手率13.20市盈率(靜)10.40億總股本5.5652周最高1.31市淨率30.68億流通值2.7452周最低3.66漲停價10.06億流通股10.25歷史最高2.44跌停價2.95%振幅0.78歷史最低0.05股息TTM3.05平均價4.54萬手內盤1.64%股息率TTM100股每手3.69萬手外盤
三川智慧關鍵統計數據
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 | -18.80%1.83億 | -9.85%4.62億 | -44.35%1.93億 | -14.63%2.26億 | -19.97%2.26億 | 16.95%5.12億 | 134.23%3.48億 | 71.20%2.65億 | 26.87%2.82億 | 33.00%4.38億 |
| 交易性金融資產 | 96.01%2.77億 | --1.03億 | 230.68%2.02億 | -23.08%1.72億 | -44.02%1.41億 | ---- | -72.36%6,099.95萬 | -4.12%2.24億 | 8.95%2.52億 | ---- |
| 應收票據及應收賬款 | 22.35%6.98億 | 11.53%6.83億 | 24.65%7.45億 | 18.47%6.86億 | -2.54%5.71億 | -0.82%6.12億 | -8.14%5.97億 | -9.63%5.79億 | -0.01%5.86億 | -0.98%6.17億 |
| -應收票據 | 79.08%1,613.28萬 | 1.93%2,114.55萬 | -70.83%586.42萬 | 62.59%1,306.23萬 | -31.63%900.86萬 | 9.11%2,074.51萬 | 69.44%2,010.11萬 | -57.98%803.41萬 | 30.00%1,317.57萬 | -0.58%1,901.33萬 |
| -應收賬款 | 21.44%6.82億 | 11.87%6.61億 | 27.98%7.39億 | 17.85%6.73億 | -1.87%5.62億 | -1.14%5.91億 | -9.58%5.77億 | -8.14%5.71億 | -0.54%5.72億 | -0.99%5.98億 |
| 其他應收款(含利息和股利) | 48.11%4,013.57萬 | 39.70%4,161.81萬 | -59.76%3,533.96萬 | -62.47%3,137.59萬 | -9.39%2,709.92萬 | 31.19%2,979.04萬 | 184.81%8,782.3萬 | 227.78%8,359.91萬 | 10.56%2,990.89萬 | -0.63%2,270.84萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --4,600萬 | --4,600萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -16.55%3,137.59萬 | ---- | 31.19%2,979.04萬 | ---- | 47.42%3,759.91萬 | ---- | -0.63%2,270.84萬 |
| 預付款項 | -66.24%5,772.17萬 | -57.57%4,055.3萬 | 60.76%7,750.57萬 | 666.10%1.27億 | 1,937.38%1.71億 | 916.80%9,556.58萬 | 184.59%4,821.3萬 | 70.16%1,656.16萬 | -22.85%839.28萬 | 70.31%939.87萬 |
| 存貨 | -34.01%4.18億 | -1.09%5.03億 | 21.30%5.61億 | 62.55%4.84億 | 129.54%6.34億 | 110.91%5.09億 | 87.53%4.63億 | 17.59%2.98億 | 20.49%2.76億 | 4.96%2.41億 |
| 其他流動資產 | 12.49%2.64億 | 100.34%2.46億 | 80.72%2.33億 | 37.11%2.38億 | 35.24%2.35億 | -55.12%1.23億 | -39.68%1.29億 | -22.29%1.74億 | -33.91%1.74億 | -32.85%2.73億 |
| 流動資產合計 | -3.28%19.39億 | 10.49%20.78億 | 18.07%20.47億 | 19.83%19.65億 | 24.68%20.04億 | 17.44%18.81億 | 13.48%17.34億 | 6.40%16.4億 | 2.46%16.08億 | -0.99%16.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.48%4,367.88萬 | 6.48%4,367.88萬 | 7.92%4,399.3萬 | 7.92%4,399.3萬 | 4.89%4,101.96萬 | 4.89%4,101.96萬 | 8.18%4,076.51萬 | 5.71%4,076.51萬 | 7.89%3,910.74萬 | 7.89%3,910.74萬 |
| 投資性房地產 | -7.87%1,432.5萬 | -7.72%1,463.09萬 | -7.57%1,493.67萬 | -27.57%1,524.25萬 | -27.59%1,554.83萬 | -27.60%1,585.42萬 | -41.82%1,616萬 | -9.45%2,104.56萬 | -9.21%2,147.12萬 | 19.65%2,189.69萬 |
| 長期股權投資 | 18.28%5.74億 | 17.78%5.79億 | 33.59%5.85億 | 23.71%5.16億 | 11.46%4.86億 | 8.31%4.92億 | 2.93%4.38億 | 7.97%4.17億 | 18.23%4.36億 | 29.46%4.54億 |
| 固定資產 | ---- | ---- | ---- | -18.20%2億 | ---- | 14.38%2.73億 | ---- | -1.43%2.45億 | ---- | -9.76%2.39億 |
| 在建工程 | ---- | ---- | ---- | 930.03%5,632.4萬 | ---- | 145.95%3,137.28萬 | ---- | -47.29%546.82萬 | ---- | 141.12%1,275.59萬 |
| 無形資產 | -11.52%6,081.34萬 | -11.03%6,179.64萬 | -10.71%6,259.76萬 | -2.85%6,350.65萬 | 3.75%6,873.38萬 | 3.48%6,945.51萬 | 9.44%7,010.46萬 | 0.88%6,537.05萬 | 1.09%6,625.08萬 | 1.21%6,712.11萬 |
| 商譽 | -24.33%1.31億 | -24.33%1.31億 | 0.00%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 3,099.18%1.73億 | 0.00%539.85萬 | 0.00%539.85萬 | 0.00%539.85萬 |
| 長期待攤費用 | -27.51%81.37萬 | -31.29%91.74萬 | -16.83%100.67萬 | 22.91%111.55萬 | 39.20%112.24萬 | 48.24%133.51萬 | 16.37%121.04萬 | -22.09%90.75萬 | -37.83%80.63萬 | -36.98%90.07萬 |
| 遞延所得稅資產 | 63.96%4,592.32萬 | 27.79%3,302.72萬 | 7.56%2,824.1萬 | 32.70%3,032.28萬 | 26.35%2,800.87萬 | 13.58%2,584.47萬 | 20.04%2,625.65萬 | 14.54%2,285.04萬 | 20.53%2,216.78萬 | 19.85%2,275.45萬 |
| 使用權資產 | --78.44萬 | 9,613.84%185.74萬 | ---- | ---- | ---- | -75.00%1.91萬 | -63.16%3.35萬 | -54.55%4.78萬 | --6.21萬 | -42.86%7.65萬 |
| 其他非流動資產 | --2,067.73萬 | --2,209.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.41%11.82億 | 4.52%11.73億 | 12.48%11.8億 | 33.46%11億 | 32.94%11.22億 | 30.09%11.23億 | 25.97%10.49億 | 3.19%8.24億 | 8.02%8.44億 | 12.43%8.63億 |
| 資產總計 | -0.17%31.21億 | 8.26%32.52億 | 15.96%32.27億 | 24.39%30.65億 | 27.52%31.26億 | 21.87%30.04億 | 17.89%27.83億 | 5.31%24.64億 | 4.31%24.51億 | 3.33%24.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.07%1.87億 | 423.85%1.99億 | 1,070.97%2.23億 | --2.16億 | --2.06億 | --3,802.31萬 | 1,801.99%1,901.99萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.85%1.37億 | -8.29%1.84億 | 22.13%2.33億 | 37.52%1.6億 | 34.22%1.57億 | 35.67%2.01億 | 87.91%1.91億 | -21.31%1.16億 | -0.94%1.17億 | -0.27%1.48億 |
| -應付票據 | ---- | ---- | -79.62%140萬 | -76.94%140萬 | --140萬 | --140萬 | --687萬 | --607萬 | ---- | ---- |
| -應付帳款 | -12.07%1.37億 | -7.65%1.84億 | 25.93%2.32億 | 43.83%1.58億 | 33.02%1.56億 | 34.72%1.99億 | 81.15%1.84億 | -25.42%1.1億 | -0.94%1.17億 | -0.27%1.48億 |
| 合同負債 | -57.95%4,741.04萬 | -48.67%4,740.77萬 | -35.02%3,958.8萬 | -38.75%2,705.3萬 | 209.06%1.13億 | 199.45%9,236.46萬 | 16.40%6,092.15萬 | 1.52%4,417.13萬 | -14.75%3,648.07萬 | -18.38%3,084.49萬 |
| 應付職工薪酬 | -2.87%2,114.8萬 | 0.42%3,871.61萬 | 6.28%2,558.24萬 | 35.27%2,546.72萬 | 35.46%2,177.39萬 | 27.94%3,855.42萬 | 17.33%2,406.98萬 | 4.09%1,882.66萬 | 19.81%1,607.4萬 | 1.56%3,013.57萬 |
| 應交稅費 | -37.02%1,271.41萬 | 138.93%5,890.94萬 | 51.64%3,397.32萬 | 435.91%3,739.04萬 | 2.85%2,018.9萬 | -0.49%2,465.59萬 | 28.03%2,240.44萬 | -51.10%697.7萬 | -36.93%1,962.94萬 | -39.48%2,477.71萬 |
| 其他應付款(含利息和股利) | -58.29%769.06萬 | -68.58%712.97萬 | -64.14%730.06萬 | -56.90%846.51萬 | -7.96%1,843.79萬 | -1.53%2,269.13萬 | -11.54%2,035.86萬 | -16.85%1,963.89萬 | -15.40%2,003.17萬 | -17.61%2,304.44萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1.99萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -56.90%846.51萬 | ---- | -1.53%2,269.13萬 | ---- | -16.85%1,963.89萬 | ---- | -17.61%2,304.44萬 |
| 一年內到期的非流動負債 | 2,044.81%3,217.22萬 | 2,125.30%3,337.95萬 | --100萬 | 1,336.78%100萬 | 2,063.70%150萬 | 2,089.50%150萬 | ---- | --6.96萬 | --6.93萬 | -1.57%6.85萬 |
| 其他流動負債 | -59.72%569.36萬 | -53.08%502.42萬 | -35.14%469.73萬 | -50.37%255.73萬 | 253.08%1,413.49萬 | 209.54%1,070.76萬 | 65.03%724.25萬 | 38.53%515.29萬 | 14.44%400.34萬 | 19.53%345.92萬 |
| 流動負債合計 | -18.28%4.51億 | 33.70%5.74億 | 64.68%5.68億 | 126.39%4.78億 | 158.51%5.52億 | 64.91%4.29億 | 56.54%3.45億 | -16.21%2.11億 | -8.70%2.13億 | -9.53%2.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -81.66%1,850萬 | 1,955.56%1,850萬 | 844.44%850萬 | 844.44%850萬 | --1.01億 | --90萬 | --90萬 | --90萬 |
| 長期應付款 | ---- | ---- | ---- | --8,463.92萬 | ---- | --1.02億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 243.39%1,647.62萬 | 246.52%1,625.54萬 | 20.94%520.4萬 | 79.93%537.9萬 | 96.96%479.81萬 | 121.68%469.1萬 | 114.42%430.3萬 | 20.95%298.95萬 | 37.87%243.61萬 | 36.07%211.61萬 |
| 長期遞延收益 | -5.90%1,843.48萬 | -14.83%1,732.75萬 | -22.37%1,637.03萬 | -20.54%1,721.3萬 | -11.90%1,959.08萬 | -10.82%2,034.43萬 | 0.48%2,108.82萬 | 2.22%2,166.32萬 | 2.29%2,223.82萬 | 2.36%2,281.32萬 |
| 其他非流動負債 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 | 0.00%412.92萬 |
| 非流動負債合計 | -67.60%3,904.02萬 | -73.06%3,771.21萬 | -8.03%1.2億 | 337.51%1.3億 | 305.69%1.21億 | 367.23%1.4億 | 379.48%1.3億 | 6.54%2,968.19萬 | 7.48%2,970.35萬 | 6.86%2,995.85萬 |
| 負債合計 | -27.12%4.9億 | 7.44%6.11億 | 44.73%6.88億 | 152.42%6.08億 | 176.50%6.72億 | 96.13%5.69億 | 92.01%4.75億 | -13.95%2.41億 | -6.99%2.43億 | -8.07%2.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 | 0.00%10.4億 |
| 資本公積 | 53.90%5,507.71萬 | 54.05%5,497.76萬 | 31.97%4,696.67萬 | 12.22%3,860.47萬 | 4.33%3,578.67萬 | 4.34%3,568.72萬 | 7.44%3,558.78萬 | 4.16%3,440.03萬 | -56.78%3,430.08萬 | -56.48%3,420.14萬 |
| 盈餘公積 | 16.86%1.95億 | 16.86%1.95億 | 12.53%1.67億 | 12.53%1.67億 | 12.53%1.67億 | 12.53%1.67億 | 10.38%1.48億 | 10.38%1.48億 | 11.65%1.48億 | 11.19%1.48億 |
| 未分配利潤 | 16.32%11.66億 | 18.34%11.66億 | 22.24%11.16億 | 21.13%10.52億 | 17.27%10.03億 | 20.00%9.85億 | 16.94%9.13億 | 18.88%8.68億 | 19.15%8.55億 | 19.30%8.21億 |
| 專項儲備 | 11.86%1,758.87萬 | 17.78%1,696.53萬 | 27.97%1,765.55萬 | 256.44%1,693.72萬 | 230.91%1,572.43萬 | 203.14%1,440.48萬 | 190.35%1,379.68萬 | 0.00%475.18萬 | 0.00%475.18萬 | 0.00%475.18萬 |
| 歸屬母公司所有者權益合計 | 9.42%24.74億 | 10.29%24.72億 | 11.02%23.88億 | 10.42%23.14億 | 8.58%22.61億 | 9.47%22.42億 | 7.91%21.51億 | 7.89%20.95億 | 5.46%20.82億 | 5.31%20.48億 |
| 少數股東權益 | -18.53%1.57億 | -12.92%1.68億 | -3.42%1.51億 | 12.19%1.44億 | 53.02%1.93億 | 52.31%1.93億 | 30.60%1.57億 | 8.44%1.28億 | 10.20%1.26億 | 1.28%1.27億 |
| 所有者權益（或股東權益）合計 | 7.22%26.31億 | 8.45%26.4億 | 10.04%25.39億 | 10.53%24.57億 | 11.12%24.54億 | 11.96%24.35億 | 9.20%23.07億 | 7.92%22.23億 | 5.72%22.08億 | 5.07%21.75億 |
| 負債和所有者權益(或股東權益)總計 | -0.17%31.21億 | 8.26%32.52億 | 15.96%32.27億 | 24.39%30.65億 | 27.52%31.26億 | 21.87%30.04億 | 17.89%27.83億 | 5.31%24.64億 | 4.31%24.51億 | 3.33%24.65億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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