滬深市場個股詳情
600113 浙江東日
- 7.73
- -0.21-2.64%
交易中 05/23 13:08 (北京)
32.58億總市值16.24市盈率TTM
7.90最高價7.71最低價2.92萬手成交量7.88今開7.94昨收2269.99萬成交額0.71%換手率15.74市盈率(靜)4.22億總股本9.6052周最高1.43市淨率31.80億流通值4.8752周最低8.73漲停價4.11億流通股19.08歷史最高7.15跌停價2.39%振幅1.27歷史最低0.18股息TTM7.77平均價1.86萬手內盤2.33%股息率TTM100股每手1.02萬手外盤
浙江東日關鍵統計數據
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 | -18.29%8.38億 | 59.03%9.36億 | 266.05%9.5億 | 257.94%9.14億 | 179.63%10.26億 | 48.16%5.89億 | -37.75%2.6億 | -33.50%2.55億 | 11.15%3.67億 | 56.98%3.97億 |
| 應收票據及應收賬款 | -11.42%3,357.66萬 | -26.47%2,658.96萬 | -4.98%3,664.28萬 | 17.66%3,868.64萬 | 40.63%3,790.46萬 | 27.55%3,616.26萬 | 2.56%3,856.49萬 | -8.92%3,287.9萬 | -25.64%2,695.43萬 | -11.57%2,835.1萬 |
| -應收賬款 | -11.42%3,357.66萬 | -26.47%2,658.96萬 | -4.98%3,664.28萬 | 17.66%3,868.64萬 | 40.63%3,790.46萬 | 27.55%3,616.26萬 | 2.56%3,856.49萬 | -8.92%3,287.9萬 | -25.64%2,695.43萬 | -11.57%2,835.1萬 |
| 其他應收款(含利息和股利) | -21.97%6,860.74萬 | -86.80%6,746.24萬 | -89.42%9,357.12萬 | -90.01%8,577.94萬 | -89.71%8,792.01萬 | -39.47%5.11億 | 2,312.04%8.84億 | 2,488.63%8.58億 | 1,954.93%8.55億 | 2,100.88%8.44億 |
| -應收利息 | ---- | ---- | --765.42萬 | --684.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -90.80%7,893.78萬 | ---- | -39.47%5.11億 | ---- | 2,488.63%8.58億 | ---- | 2,100.88%8.44億 |
| 預付款項 | -47.51%128.73萬 | -28.50%55.33萬 | -33.26%239.77萬 | -69.48%176.64萬 | -23.54%245.23萬 | -61.26%77.39萬 | -13.85%359.26萬 | 26.10%578.73萬 | -54.86%320.75萬 | 146.37%199.75萬 |
| 存貨 | -29.65%5.94億 | 428.35%5.7億 | 233.91%8.1億 | 223.77%7.99億 | 244.42%8.45億 | -68.32%1.08億 | -15.35%2.43億 | -9.26%2.47億 | 15.67%2.45億 | 46.05%3.41億 |
| 其他流動資產 | -19.26%5,216.71萬 | 9,830.90%4,913.03萬 | 10,407.93%7,110.97萬 | 9,983.14%7,045.83萬 | 14,241.29%6,461.13萬 | -97.88%49.47萬 | -97.80%67.67萬 | -97.59%69.88萬 | -97.48%45.05萬 | 193.61%2,337.13萬 |
| 流動資產合計 | -23.04%15.88億 | 32.55%16.5億 | 37.40%19.64億 | 36.42%19.1億 | 37.79%20.63億 | -23.90%12.45億 | 75.87%14.29億 | 84.49%14億 | 132.20%14.98億 | 189.25%16.36億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.50%2.65億 | 9.50%2.65億 | 3.71%2.42億 | 3.71%2.42億 | 3.72%2.42億 | 3.72%2.42億 | -2.07%2.33億 | -2.07%2.33億 | 1.41%2.33億 | 1.41%2.33億 |
| 投資性房地產 | 10.35%7.85億 | 73.03%7.9億 | 126.64%7.47億 | 126.71%7.53億 | 112.53%7.11億 | 35.41%4.57億 | -17.27%3.29億 | -17.36%3.32億 | -17.45%3.35億 | -17.54%3.37億 |
| 長期股權投資 | 44.99%1.29億 | -9.24%1.31億 | -38.40%8,914.29萬 | -42.58%8,138.77萬 | -33.55%8,875.43萬 | 5.80%1.44億 | 4.23%1.45億 | -0.08%1.42億 | -5.55%1.34億 | -5.54%1.36億 |
| 固定資產 | ---- | ---- | ---- | 2.55%2.66億 | ---- | -2.89%2.63億 | ---- | 88.02%2.59億 | ---- | 87.32%2.71億 |
| 在建工程 | ---- | ---- | ---- | 246.31%4,670.07萬 | ---- | 427.61%3,350.66萬 | ---- | -88.90%1,348.54萬 | ---- | -93.81%635.07萬 |
| 無形資產 | 2.42%3.97億 | 2.92%4.01億 | 21.63%4.05億 | 14.54%3.84億 | 14.46%3.87億 | 14.13%3.89億 | -3.45%3.33億 | -3.53%3.35億 | -3.32%3.38億 | -3.29%3.41億 |
| 商譽 | -2.17%797.69萬 | --797.69萬 | --815.36萬 | --815.36萬 | --815.36萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 9.63%2,011.95萬 | 16.77%2,006.37萬 | 24.71%1,876.02萬 | 43.35%1,915.57萬 | 46.46%1,835.18萬 | 33.14%1,718.22萬 | -19.84%1,504.27萬 | -21.03%1,336.25萬 | -24.08%1,253.01萬 | 18.31%1,290.52萬 |
| 遞延所得稅資產 | 404.62%2,500.7萬 | 54.05%2,484.91萬 | 11.01%503.66萬 | 16.99%498.11萬 | 20.35%495.56萬 | 225.96%1,613.06萬 | 10.81%453.71萬 | -8.05%425.76萬 | -11.89%411.76萬 | 5.27%494.87萬 |
| 使用權資產 | 28.61%6,843.32萬 | 20.54%6,871.85萬 | -27.81%4,499.78萬 | -25.57%4,903.87萬 | -23.15%5,320.82萬 | -22.10%5,700.65萬 | 6.78%6,233.16萬 | 8.48%6,588.67萬 | 22.67%6,924.02萬 | 8.32%7,318.19萬 |
| 其他非流動資產 | -0.61%461.58萬 | -4.40%461.58萬 | 0.00%464.41萬 | 0.00%464.41萬 | 0.00%464.41萬 | -10.22%482.82萬 | 0.61%464.41萬 | 0.61%464.41萬 | 0.61%464.41萬 | 16.51%537.79萬 |
| 非流動資產合計 | 13.56%20.73億 | 28.50%20.86億 | 34.62%18.93億 | 32.46%18.58億 | 30.55%18.26億 | 14.23%16.24億 | -4.17%14.06億 | -4.92%14.03億 | -4.86%13.99億 | -3.37%14.21億 |
| 資產總計 | -5.86%36.62億 | 30.26%37.36億 | 36.02%38.57億 | 34.44%37.68億 | 34.30%38.89億 | -6.17%28.69億 | 24.36%28.35億 | 25.45%28.03億 | 36.94%28.96億 | 50.12%30.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.92%3.08億 | 160.97%3.08億 | 191.74%3.12億 | 217.10%3.2億 | 252.05%3.17億 | -16.41%1.18億 | 51.54%1.07億 | 24.35%1.01億 | 164.34%9,004.47萬 | 82.68%1.41億 |
| -應付帳款 | -2.92%3.08億 | 160.97%3.08億 | 191.74%3.12億 | 217.10%3.2億 | 252.05%3.17億 | -16.41%1.18億 | 51.54%1.07億 | 24.35%1.01億 | 164.34%9,004.47萬 | 82.68%1.41億 |
| 合同負債 | -58.53%9,012.37萬 | 444.83%9,321.71萬 | 15,846.07%2.34億 | 4,064.72%2.31億 | 4,197.47%2.17億 | -93.00%1,710.92萬 | -99.40%146.68萬 | -97.69%553.69萬 | -97.65%505.69萬 | 144.26%2.44億 |
| 預收款項 | -9.12%2,007.42萬 | 6.68%2,782.59萬 | 57.19%1,867.59萬 | 138.15%2,064.77萬 | 40.88%2,208.94萬 | 287.01%2,608.47萬 | -9.67%1,188.11萬 | 27.99%866.99萬 | 35.96%1,567.9萬 | 148.78%674萬 |
| 應付職工薪酬 | 22.77%1,865.77萬 | 1.78%3,273.28萬 | 25.40%1,553.25萬 | 46.34%1,308.06萬 | 47.29%1,519.67萬 | 9.79%3,216.07萬 | 8.86%1,238.62萬 | -14.72%893.84萬 | -15.57%1,031.79萬 | -8.14%2,929.22萬 |
| 應交稅費 | -51.80%1.34億 | -19.61%2.16億 | -31.59%1.92億 | -36.51%1.8億 | -11.82%2.77億 | 19.85%2.68億 | 291.71%2.81億 | 362.02%2.83億 | 477.83%3.14億 | 402.45%2.24億 |
| 其他應付款(含利息和股利) | 18.98%1.15億 | 120.89%1.13億 | 92.58%1.26億 | 12.39%8,822.41萬 | 30.72%9,704.23萬 | -26.88%5,122.83萬 | 15.98%6,526.91萬 | 31.58%7,849.82萬 | 53.54%7,423.88萬 | 30.89%7,005.75萬 |
| -其他應付款 | ---- | ---- | ---- | 12.39%8,822.41萬 | ---- | -26.88%5,122.83萬 | ---- | 58.99%7,849.82萬 | ---- | 30.89%7,005.75萬 |
| 一年內到期的非流動負債 | 1,116.20%1.3億 | 681.94%1.32億 | -32.10%294.88萬 | 31.49%735.1萬 | -4.53%1,064.95萬 | 25.69%1,685.17萬 | 433.06%434.29萬 | 104.47%559.05萬 | 89.63%1,115.48萬 | 53.67%1,340.76萬 |
| 其他流動負債 | -59.01%788.61萬 | 744.49%798.1萬 | 23,440.95%2,071.72萬 | 6,623.72%2,043.04萬 | 5,609.80%1,924.13萬 | -95.70%94.51萬 | -99.60%8.8萬 | -98.59%30.39萬 | -98.25%33.7萬 | 144.25%2,198.63萬 |
| 流動負債合計 | -14.61%8.33億 | 75.27%9.3億 | 90.71%9.21億 | 79.01%8.81億 | 87.26%9.76億 | -29.32%5.31億 | -1.72%4.83億 | 1.72%4.92億 | 30.01%5.21億 | 129.15%7.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -59.35%1.63億 | 10,740.53%1.63億 | 549.40%3.41億 | 549.40%3.41億 | 662.50%4億 | -97.15%150.12萬 | -28.57%5,250萬 | -28.65%5,250萬 | -28.57%5,250萬 | -28.44%5,262.15萬 |
| 遞延所得稅負債 | -24.18%4,922.45萬 | 15.20%4,908.49萬 | 125.64%6,491.69萬 | 125.64%6,491.69萬 | 125.67%6,492.08萬 | 48.11%4,260.79萬 | -4.10%2,876.99萬 | -4.10%2,876.99萬 | 2.90%2,876.86萬 | 2.90%2,876.86萬 |
| 長期遞延收益 | 156.09%5,723.76萬 | 543.86%5,782.95萬 | 660.91%6,279.4萬 | 663.74%6,302.77萬 | 170.84%2,235.09萬 | -21.21%898.16萬 | -27.61%825.25萬 | -27.61%825.25萬 | -27.61%825.25萬 | 0.00%1,140萬 |
| 租賃負債 | 34.28%5,513.1萬 | 29.03%5,224.86萬 | -27.76%4,122.49萬 | -27.40%4,117.04萬 | -26.50%4,105.58萬 | -26.66%4,049.39萬 | -1.46%5,706.89萬 | -1.38%5,670.69萬 | 9.16%5,585.62萬 | 2.77%5,521.56萬 |
| 非流動負債合計 | -38.65%3.24億 | 243.97%3.22億 | 247.82%5.1億 | 248.80%5.1億 | 263.63%5.29億 | -36.77%9,358.47萬 | -15.17%1.47億 | -15.22%1.46億 | -11.37%1.45億 | -11.17%1.48億 |
| 負債合計 | -23.06%11.57億 | 100.56%12.52億 | 127.29%14.31億 | 117.91%13.91億 | 125.74%15.04億 | -30.55%6.24億 | -5.22%6.3億 | -2.74%6.38億 | 17.99%6.66億 | 81.85%8.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.45%4.22億 | 2.45%4.22億 | 2.45%4.22億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 資本公積 | 11.86%3.83億 | 10.75%3.79億 | 9.81%3.76億 | 1.79%3.49億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | -4.87%3.42億 |
| 盈餘公積 | 17.95%1.24億 | 17.99%1.24億 | 2.06%1.05億 | 2.06%1.05億 | 2.06%1.05億 | 2.02%1.05億 | 152.36%1.03億 | 152.36%1.03億 | 152.36%1.03億 | 152.36%1.03億 |
| 未分配利潤 | 9.88%14.65億 | 10.62%14.45億 | 7.51%13.64億 | 6.94%13.14億 | 3.02%13.33億 | 4.67%13.07億 | 65.89%12.69億 | 69.12%12.29億 | 85.21%12.94億 | 85.44%12.48億 |
| 減:庫存股 | --3,757.39萬 | --3,757.39萬 | --3,757.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.47%23.56億 | 7.71%23.33億 | 4.87%22.29億 | 4.48%21.8億 | 1.92%21.92億 | 2.86%21.66億 | 36.30%21.26億 | 37.11%20.86億 | 44.03%21.51億 | 41.73%21.05億 |
| 少數股東權益 | -23.17%1.48億 | 93.10%1.52億 | 145.49%1.96億 | 151.68%1.98億 | 145.12%1.93億 | 48.46%7,854.63萬 | 42.71%8,000.31萬 | 38.80%7,857.88萬 | 38.90%7,865.51萬 | -6.58%5,290.73萬 |
| 所有者權益（或股東權益）合計 | 4.99%25.04億 | 10.70%24.84億 | 9.97%24.26億 | 9.83%23.77億 | 6.97%23.85億 | 3.98%22.44億 | 36.53%22.06億 | 37.17%21.65億 | 43.84%22.3億 | 39.95%21.58億 |
| 負債和所有者權益(或股東權益)總計 | -5.86%36.62億 | 30.26%37.36億 | 36.02%38.57億 | 34.44%37.68億 | 34.30%38.89億 | -6.17%28.69億 | 24.36%28.35億 | 25.45%28.03億 | 36.94%28.96億 | 50.12%30.57億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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