滬深市場個股詳情
600992 貴繩股份
- 16.93
- +1.54+10.01%
未開盤 06/14 15:00 (北京)
41.49億總市值125.41市盈率TTM
16.93最高價15.18最低價21.49萬手成交量15.18今開15.39昨收3.50億成交額8.77%換手率122.68市盈率(靜)2.45億總股本20.6052周最高2.75市淨率41.49億流通值9.6752周最低16.93漲停價2.45億流通股38.77歷史最高13.85跌停價11.37%振幅2.64歷史最低0.03股息TTM16.30平均價9.63萬手內盤0.17%股息率TTM100股每手11.07萬手外盤
貴繩股份關鍵統計數據
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 | 91.36%5.26億 | -9.36%5.36億 | -40.01%2.71億 | -11.41%3.94億 | -37.58%2.75億 | -30.10%5.92億 | -30.33%4.52億 | -34.50%4.45億 | -35.71%4.41億 | 11.28%8.47億 |
| 應收票據及應收賬款 | 38.00%6.8億 | 37.26%6.79億 | 11.75%5.04億 | 10.95%5.06億 | 14.21%4.93億 | 0.06%4.94億 | 1.96%4.51億 | 0.37%4.56億 | 31.60%4.32億 | 45.86%4.94億 |
| -應收票據 | 647.40%1.77億 | 247.52%1.62億 | 198.93%2,758.19萬 | 164.47%5,629.02萬 | 42.89%2,369.63萬 | 47.12%4,666.01萬 | -72.22%922.69萬 | 101.85%2,128.43萬 | 161.93%1,658.41萬 | 115.23%3,171.63萬 |
| -應收賬款 | 7.23%5.03億 | 15.35%5.16億 | 7.84%4.77億 | 3.43%4.5億 | 13.07%4.69億 | -3.17%4.48億 | 7.97%4.42億 | -2.05%4.35億 | 29.04%4.15億 | 42.70%4.62億 |
| 其他應收款(含利息和股利) | -73.33%1,194.01萬 | 6.10%1,085.52萬 | 808.01%8,103.36萬 | 471.11%4,712.74萬 | 373.54%4,477.24萬 | 6.65%1,023.11萬 | -6.69%892.43萬 | 22.31%825.19萬 | -13.59%945.49萬 | 162.66%959.3萬 |
| -其他應收款 | ---- | ---- | ---- | 471.11%4,712.74萬 | ---- | 6.65%1,023.11萬 | ---- | 22.31%825.19萬 | ---- | 162.66%959.3萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.58萬 | ---- |
| 預付款項 | -39.90%2,968.76萬 | -7.09%4,796.17萬 | -48.40%2,518.96萬 | -28.43%3,789.51萬 | 81.39%4,939.82萬 | -27.26%5,162.3萬 | -74.52%4,881.42萬 | -60.14%5,294.99萬 | -76.24%2,723.25萬 | -18.68%7,097.22萬 |
| 存貨 | 8.24%4.91億 | 3.96%4.06億 | -0.79%4.76億 | -6.73%4.66億 | -15.03%4.54億 | -5.99%3.91億 | 19.27%4.8億 | 12.73%5億 | 21.17%5.34億 | 24.41%4.16億 |
| 應收款項融資 | 78.36%2,657.26萬 | -86.65%1,548.37萬 | 7.99%2,349.54萬 | 757.23%3,667.65萬 | -14.66%1,489.87萬 | 432.61%1.16億 | 107.58%2,175.75萬 | -76.19%427.85萬 | -32.69%1,745.82萬 | -28.68%2,178.02萬 |
| 其他流動資產 | -93.12%2,930.64萬 | -91.45%1,270.33萬 | -23.83%3.99億 | -59.67%2.18億 | -27.87%4.26億 | -43.26%1.49億 | -8.30%5.24億 | 10.51%5.4億 | 34.31%5.91億 | -34.93%2.62億 |
| 流動資產合計 | 2.18%17.95億 | -5.28%17.08億 | -10.38%17.8億 | -14.98%17.06億 | -14.37%17.57億 | -14.96%18.03億 | -12.74%19.87億 | -9.76%20.06億 | 0.31%20.52億 | 8.32%21.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.38%705.67萬 | -16.65%675.72萬 | 10.09%843.77萬 | -3.67%692.39萬 | -16.82%606.36萬 | 3.48%810.75萬 | -1.32%766.46萬 | -18.22%718.77萬 | -16.73%728.99萬 | -10.16%783.5萬 |
| 固定資產 | ---- | ---- | ---- | 54.97%2.23億 | ---- | 48.46%2.43億 | ---- | -16.75%1.44億 | ---- | -11.30%1.64億 |
| 在建工程 | ---- | ---- | ---- | 30.95%11.09億 | ---- | 42.57%10.32億 | ---- | 31.11%8.47億 | ---- | 19.80%7.24億 |
| 工程物資 | ---- | ---- | ---- | -1.69%397.38萬 | ---- | 0.00%404.22萬 | ---- | 0.00%404.22萬 | ---- | 0.00%404.22萬 |
| 無形資產 | -2.54%1.97億 | -2.53%1.98億 | 32.87%1.99億 | 32.89%2億 | 32.91%2.02億 | 32.93%2.03億 | -2.46%1.5億 | -2.45%1.51億 | -2.43%1.52億 | -2.41%1.53億 |
| 長期待攤費用 | -52.64%16.6萬 | -46.52%21.22萬 | -41.67%25.83萬 | -37.74%30.45萬 | -32.67%35.06萬 | -29.93%39.68萬 | -1.31%44.29萬 | 1.40%48.9萬 | 6.82%52.08萬 | 8.96%56.62萬 |
| 遞延所得稅資產 | 5.15%2,147.08萬 | 3.91%2,146.98萬 | 34.53%1,989.8萬 | 40.20%2,041.89萬 | 13.71%2,041.89萬 | 15.07%2,066.28萬 | -32.24%1,479.06萬 | -37.08%1,456.39萬 | -21.68%1,795.71萬 | -21.68%1,795.71萬 |
| 使用權資產 | -14.07%234.78萬 | -11.68%271.95萬 | -31.95%212.78萬 | -39.66%242.58萬 | -49.86%273.23萬 | -55.38%307.91萬 | --312.68萬 | --402.01萬 | --544.99萬 | --690.02萬 |
| 其他非流動資產 | 83.89%3,156.29萬 | 12.62%2,688.68萬 | -78.17%2,463.17萬 | -78.88%2,212.06萬 | -86.95%1,716.37萬 | -77.88%2,387.37萬 | 464.14%1.13億 | 423.58%1.05億 | 557.62%1.32億 | 439.54%1.08億 |
| 非流動資產合計 | 9.90%17億 | 6.70%16.41億 | 23.37%16.21億 | 24.44%15.89億 | 23.42%15.47億 | 29.75%15.38億 | 24.27%13.14億 | 23.96%12.77億 | 24.35%12.54億 | 18.38%11.85億 |
| 資產總計 | 5.79%34.95億 | 0.23%33.49億 | 3.05%34.01億 | 0.35%32.95億 | -0.04%33.04億 | 1.07%33.41億 | -1.01%33.01億 | 0.92%32.83億 | 8.25%33.05億 | 11.73%33.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.31%4.26億 | 3.71%3.65億 | 19.48%4.23億 | 3.50%3.63億 | 2.29%3.67億 | 8.99%3.52億 | 0.76%3.54億 | 12.58%3.51億 | 15.44%3.58億 | 21.91%3.23億 |
| 應付票據及應付帳款 | 16.31%7.25億 | 2.18%6.74億 | 20.80%6.36億 | 4.23%6.16億 | -1.27%6.24億 | 1.67%6.59億 | -15.77%5.26億 | -4.43%5.91億 | 17.32%6.32億 | 29.61%6.48億 |
| -應付票據 | 28.37%4.11億 | 2.88%3.53億 | -10.28%3.07億 | -27.07%2.92億 | -31.02%3.2億 | -27.80%3.43億 | -27.30%3.42億 | -17.85%4億 | 14.16%4.64億 | 36.86%4.75億 |
| -應付帳款 | 3.61%3.15億 | 1.42%3.21億 | 78.40%3.29億 | 69.72%3.24億 | 80.95%3.04億 | 82.52%3.16億 | 19.30%1.84億 | 45.13%1.91億 | 27.03%1.68億 | 13.18%1.73億 |
| 合同負債 | -38.71%3,643.74萬 | -2.31%3,937.63萬 | 19.05%6,565.08萬 | 65.35%5,935.14萬 | 36.42%5,945.5萬 | 20.56%4,030.83萬 | 21.15%5,514.36萬 | -46.92%3,589.46萬 | 5.56%4,358.15萬 | -24.90%3,343.35萬 |
| 應付職工薪酬 | -28.02%4,740.65萬 | -15.95%7,608.8萬 | -22.46%7,834.99萬 | -25.07%7,417.41萬 | -29.90%6,586.1萬 | -24.63%9,052.53萬 | -14.46%1.01億 | 0.23%9,899.27萬 | 8.02%9,394.94萬 | 4.04%1.2億 |
| 應交稅費 | 1,117.18%323.02萬 | -79.14%420.17萬 | 719.37%444.02萬 | 115.45%617.24萬 | -67.59%26.54萬 | 53.72%2,013.95萬 | -88.37%54.19萬 | -80.12%286.49萬 | -65.99%81.89萬 | 38.57%1,310.17萬 |
| 其他應付款(含利息和股利) | 1.00%1.24億 | 6.42%1.27億 | 5.13%1.25億 | 7.11%1.27億 | 5.65%1.22億 | 6.91%1.19億 | 8.09%1.19億 | 6.33%1.18億 | 8.50%1.16億 | 8.87%1.11億 |
| -應付股利 | ---- | ---- | ---- | -23.68%166.72萬 | ---- | ---- | ---- | 2.70%218.46萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.69%1.25億 | ---- | 6.91%1.19億 | ---- | 6.40%1.16億 | ---- | 8.87%1.11億 |
| 一年內到期的非流動負債 | -67.08%2,360.86萬 | -68.45%2,396.89萬 | -44.69%2,751.33萬 | -52.50%2,788.28萬 | 23.36%7,170.47萬 | 19.45%7,596.63萬 | 2.06%4,974.24萬 | 6.74%5,870.43萬 | -16.96%5,812.83萬 | -9.27%6,359.74萬 |
| 其他流動負債 | 0.45%1.39億 | -6.83%1.28億 | -37.98%1.37億 | -41.40%1.32億 | -41.43%1.38億 | -43.97%1.37億 | -16.64%2.22億 | 18.72%2.25億 | 73.68%2.36億 | 86.30%2.45億 |
| 流動負債合計 | 5.30%15.25億 | -3.85%14.37億 | 4.90%14.97億 | -5.16%14.06億 | -5.86%14.48億 | -4.07%14.95億 | -9.03%14.28億 | 1.02%14.82億 | 19.05%15.38億 | 25.79%15.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 30.85%3.61億 | 13.90%3.11億 | -0.03%3.13億 | 27.16%3.13億 | 27.62%2.76億 | 33.00%2.73億 | 33.48%3.13億 | -7.20%2.46億 | -10.42%2.16億 | 0.18%2.05億 |
| 遞延所得稅負債 | 49.67%113.68萬 | -28.61%109.08萬 | -6.62%93.35萬 | -4.26%88.86萬 | -19.50%75.95萬 | 49.04%152.8萬 | -1.51%99.97萬 | -20.56%92.82萬 | -18.89%94.35萬 | -11.47%102.52萬 |
| 長期遞延收益 | 5.01%9,845.43萬 | 3.95%9,746.64萬 | 3.97%9,747.85萬 | 2.61%9,374.19萬 | 15.24%9,376萬 | 21.04%9,376萬 | 21.04%9,376萬 | 24.37%9,136萬 | 10.75%8,136萬 | 5.45%7,746萬 |
| 租賃負債 | -51.05%111.78萬 | -25.35%121.34萬 | -8.91%70.5萬 | -45.76%42.06萬 | 145.23%228.35萬 | 45.18%162.55萬 | --77.4萬 | --77.55萬 | --93.12萬 | --111.97萬 |
| 非流動負債合計 | 23.89%4.62億 | 11.03%4.11億 | 0.86%4.12億 | 20.30%4.08億 | 24.48%3.73億 | 29.86%3.7億 | 30.53%4.09億 | -0.20%3.4億 | -5.23%3億 | 1.92%2.85億 |
| 負債合計 | 9.11%19.87億 | -0.90%18.48億 | 4.00%19.1億 | -0.42%18.14億 | -0.91%18.21億 | 1.17%18.65億 | -2.45%18.36億 | 0.79%18.22億 | 14.27%18.38億 | 21.40%18.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 資本公積 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 | 0.00%8.4億 |
| 盈餘公積 | 4.27%8,228.78萬 | 4.30%8,228.78萬 | 3.01%7,892.09萬 | 3.01%7,892.09萬 | 3.01%7,892.09萬 | 2.98%7,889.91萬 | 4.35%7,661.52萬 | 4.35%7,661.52萬 | 4.35%7,661.52萬 | 4.35%7,661.52萬 |
| 未分配利潤 | 7.13%3.37億 | 7.64%3.3億 | 8.58%3.22億 | 5.87%3.11億 | 4.79%3.14億 | 3.81%3.06億 | 3.29%2.97億 | 4.88%2.94億 | 7.29%3億 | 7.15%2.95億 |
| 其他綜合收益 | -5.07%408.58萬 | -36.58%383.12萬 | -7.25%525.43萬 | -8.35%482.05萬 | -19.50%430.4萬 | 3.99%604.14萬 | -1.51%566.49萬 | -20.56%525.96萬 | -18.89%534.64萬 | -11.47%580.97萬 |
| 歸屬母公司所有者權益合計 | 1.72%15.08億 | 1.66%15.01億 | 1.87%14.92億 | 1.31%14.8億 | 1.07%14.83億 | 0.94%14.77億 | 0.87%14.64億 | 1.07%14.61億 | 1.54%14.67億 | 1.53%14.63億 |
| 所有者權益（或股東權益）合計 | 1.72%15.08億 | 1.66%15.01億 | 1.87%14.92億 | 1.31%14.8億 | 1.07%14.83億 | 0.94%14.77億 | 0.87%14.64億 | 1.07%14.61億 | 1.54%14.67億 | 1.53%14.63億 |
| 負債和所有者權益(或股東權益)總計 | 5.79%34.95億 | 0.23%33.49億 | 3.05%34.01億 | 0.35%32.95億 | -0.04%33.04億 | 1.07%33.41億 | -1.01%33.01億 | 0.92%32.83億 | 8.25%33.05億 | 11.73%33.06億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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
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滬深
綜合熱度
股票代碼
最新價
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