滬深市場個股詳情
601058 賽輪輪胎
- 17.05
- +0.89+5.51%
未開盤 05/09 15:00 (北京)
560.62億總市值14.86市盈率TTM
17.08最高價16.04最低價50.91萬手成交量16.18今開16.16昨收8.53億成交額1.55%換手率18.14市盈率(靜)32.88億總股本17.7552周最高3.25市淨率560.62億流通值9.3052周最低17.78漲停價32.88億流通股17.75歷史最高14.54跌停價6.44%振幅0.60歷史最低0.15股息TTM16.76平均價20.87萬手內盤0.88%股息率TTM100股每手28.72萬手外盤
賽輪輪胎關鍵統計數據
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 | -21.55%46.91億 | 6.38%52.16億 | 8.01%65.22億 | -3.75%57.15億 | 19.58%59.79億 | 1.29%49.03億 | 20.89%60.38億 | 18.97%59.38億 | -9.77%50億 | 10.79%48.41億 |
| 交易性金融資產 | 368.27%6.5億 | -48.73%5,354.31萬 | 135.30%3.34億 | -56.98%1.25億 | -65.43%1.39億 | 4.09%1.04億 | -50.51%1.42億 | 86.15%2.9億 | 96.20%4.02億 | -77.12%1億 |
| 應收票據及應收賬款 | 39.77%41.15億 | 24.67%33.92億 | 3.10%37.6億 | 4.06%32.89億 | 6.06%29.44億 | 14.69%27.21億 | 51.62%36.47億 | 32.43%31.6億 | 39.30%27.76億 | 25.51%23.73億 |
| -應收票據 | 353.72%1,862.67萬 | 133.39%1,601.77萬 | -4.02%919.99萬 | -68.74%273.06萬 | -68.21%410.53萬 | -47.93%686.31萬 | 30.38%958.47萬 | 221.82%873.45萬 | 523.31%1,291.3萬 | 989.32%1,318.08萬 |
| -應收賬款 | 39.34%40.96億 | 24.40%33.76億 | 3.11%37.51億 | 4.26%32.86億 | 6.41%29.4億 | 15.04%27.14億 | 51.68%36.38億 | 32.21%31.52億 | 38.79%27.63億 | 24.90%23.59億 |
| 其他應收款(含利息和股利) | 44.80%5,685.27萬 | 12.78%5,095.16萬 | -12.11%5,877.43萬 | 29.91%5,760.35萬 | 23.35%3,926.38萬 | 187.05%4,517.65萬 | 311.91%6,686.9萬 | 88.53%4,433.97萬 | 37.53%3,183.17萬 | -21.67%1,573.8萬 |
| -其他應收款 | ---- | ---- | ---- | 29.91%5,760.35萬 | ---- | 187.05%4,517.65萬 | ---- | 104.21%4,433.97萬 | ---- | -21.67%1,573.8萬 |
| 合同資產 | -42.92%381.75萬 | 33.01%381.75萬 | 14.75%330.98萬 | --330.98萬 | --668.74萬 | --287萬 | --288.44萬 | ---- | ---- | ---- |
| 預付款項 | -32.41%2.57億 | -0.87%2.6億 | 43.23%4.01億 | 14.84%2.67億 | 60.71%3.79億 | 3.32%2.63億 | -3.64%2.8億 | -15.57%2.32億 | -37.75%2.36億 | -16.20%2.54億 |
| 存貨 | 37.94%54.03億 | 20.08%49.42億 | -0.77%42.9億 | -12.68%42.73億 | -12.96%39.17億 | -4.46%41.15億 | 22.40%43.23億 | 32.07%48.93億 | 48.24%45億 | 62.17%43.08億 |
| 應收款項融資 | 298.98%11.99億 | 409.01%11.39億 | 168.20%8.88億 | 41.47%4.3億 | 25.73%3億 | -15.97%2.24億 | -0.50%3.31億 | -23.02%3.04億 | -33.87%2.39億 | -25.59%2.66億 |
| 其他流動資產 | -16.14%4.04億 | 8.56%4.76億 | 42.08%4.83億 | 69.62%4.48億 | 73.09%4.82億 | 39.59%4.39億 | 52.23%3.4億 | 9.92%2.64億 | 4.72%2.78億 | 16.29%3.14億 |
| 流動資產合計 | 18.27%167.79億 | 21.19%155.34億 | 10.34%167.4億 | -3.43%146.06億 | 5.37%141.87億 | 2.77%128.18億 | 25.57%151.71億 | 24.27%151.25億 | 14.05%134.63億 | 21.02%124.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,208.15萬 | 0.00%1,208.15萬 | -92.05%1,208.15萬 | -92.05%1,208.15萬 | -92.05%1,208.15萬 | -92.05%1,208.15萬 | -0.10%1.52億 | -0.10%1.52億 | -0.10%1.52億 | -0.10%1.52億 |
| 其他非流動金融資產 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 1,970.44%2,101.5萬 | --2,101.5萬 | --2,101.5萬 | --2,101.5萬 | --101.5萬 | ---- |
| 投資性房地產 | -3.24%2.7億 | -2.87%2.74億 | 7.89%2.75億 | 8.00%2.78億 | 7.81%2.79億 | 14.90%2.82億 | 3.83%2.55億 | 4.30%2.57億 | 4.89%2.58億 | -2.00%2.45億 |
| 長期股權投資 | 1.64%6.41億 | -1.10%6.37億 | 0.81%6.4億 | 1.14%6.37億 | 1.87%6.31億 | 4.54%6.44億 | 2.87%6.34億 | 5.30%6.3億 | 4.75%6.19億 | 4.37%6.16億 |
| 固定資產 | ---- | ---- | ---- | 22.33%117.89億 | ---- | 26.76%115.83億 | ---- | 26.80%96.37億 | ---- | 24.27%91.38億 |
| 固定資產清理 | ---- | ---- | ---- | --103.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 20.88%23.6億 | ---- | 30.48%18.85億 | ---- | 48.09%19.52億 | ---- | 86.86%14.44億 |
| 無形資產 | 22.77%10.42億 | 22.48%10.5億 | 0.07%8.64億 | 18.33%8.76億 | 15.82%8.49億 | 15.58%8.57億 | 53.54%8.64億 | 33.48%7.4億 | 30.66%7.33億 | 31.29%7.42億 |
| 商譽 | 5.13%2.76億 | 2.60%2.76億 | 1.79%2.82億 | 12.58%2.84億 | 14.20%2.63億 | 15.84%2.69億 | 15.91%2.77億 | 6.55%2.53億 | -4.61%2.3億 | -3.82%2.32億 |
| 長期待攤費用 | 60.53%4.37億 | 39.67%4.22億 | 94.39%4.24億 | 91.67%3.77億 | 67.46%2.72億 | 68.78%3.02億 | 27.48%2.18億 | 20.66%1.97億 | 8.05%1.63億 | 29.58%1.79億 |
| 遞延所得稅資產 | 6.23%3.95億 | 12.01%4.22億 | 13.56%3.64億 | 7.82%3.74億 | 12.52%3.72億 | 15.24%3.77億 | 53.26%3.21億 | 103.99%3.47億 | 122.44%3.31億 | 186.56%3.27億 |
| 使用權資產 | 185.87%2.46億 | 170.31%2.59億 | 14.05%1.14億 | -20.00%8,126.88萬 | -2.66%8,598.66萬 | -1.22%9,568.4萬 | -0.23%1億 | -1.88%1.02億 | -21.52%8,833.7萬 | -16.06%9,686.91萬 |
| 其他非流動資產 | 32.55%7.23億 | 44.85%7.33億 | -8.04%5.29億 | 0.04%6.38億 | -4.37%5.46億 | -4.36%5.06億 | -38.61%5.76億 | -29.12%6.38億 | -21.69%5.71億 | -7.73%5.29億 |
| 非流動資產合計 | 9.17%183.93億 | 8.00%181.79億 | 14.72%183.01億 | 18.78%177.28億 | 19.84%168.47億 | 22.86%168.33億 | 24.91%159.53億 | 23.92%149.25億 | 24.08%140.58億 | 26.10%137.01億 |
| 資產總計 | 13.33%351.72億 | 13.70%337.12億 | 12.58%350.41億 | 7.60%323.34億 | 12.76%310.34億 | 13.29%296.5億 | 25.23%311.24億 | 24.10%300.5億 | 18.96%275.21億 | 23.62%261.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.58%43.31億 | -0.04%38.6億 | -8.23%49.26億 | -12.74%41.94億 | -8.57%41.81億 | -6.40%38.61億 | 57.53%53.68億 | 44.62%48.06億 | 51.34%45.73億 | 46.56%41.25億 |
| 交易性金融負債 | 59.47%1,412.43萬 | -70.30%235.64萬 | -83.48%488.36萬 | 482.95%4,912.64萬 | 1,929.57%885.68萬 | 471.76%793.44萬 | --2,956.64萬 | --842.71萬 | --43.64萬 | --138.77萬 |
| 應付票據及應付帳款 | 16.81%67.13億 | 23.18%70.29億 | 18.08%71.77億 | -5.65%59.09億 | 2.81%57.47億 | -1.03%57.06億 | 17.88%60.78億 | 18.37%62.63億 | 10.77%55.9億 | 11.65%57.66億 |
| -應付票據 | 18.99%30.4億 | 22.46%33.85億 | 24.49%32.03億 | 3.99%24.47億 | 13.53%25.54億 | 23.75%27.65億 | -3.42%25.73億 | -13.40%23.53億 | -24.43%22.5億 | -29.86%22.34億 |
| -應付帳款 | 15.06%36.73億 | 23.86%36.43億 | 13.37%39.74億 | -11.45%34.62億 | -4.41%31.92億 | -16.70%29.42億 | 40.64%35.05億 | 51.92%39.1億 | 61.43%33.4億 | 78.46%35.32億 |
| 合同負債 | 31.48%3.48億 | 82.53%3.77億 | 27.15%2.47億 | 74.32%3.24億 | 52.99%2.65億 | 64.77%2.07億 | 18.29%1.94億 | 25.54%1.86億 | 27.71%1.73億 | 18.89%1.25億 |
| 預收款項 | 10.15%10.99萬 | ---- | ---- | -79.26%5.68萬 | --9.98萬 | --18.67萬 | --18.33萬 | --27.41萬 | ---- | ---- |
| 應付職工薪酬 | 64.50%2.47億 | 184.19%5.36億 | 97.64%3.57億 | 78.01%2.79億 | 20.22%1.5億 | 12.77%1.89億 | 6.44%1.81億 | 9.34%1.57億 | 9.26%1.25億 | -45.55%1.67億 |
| 應交稅費 | 214.93%1.24億 | 132.80%9,468.77萬 | 75.72%1.32億 | 20.04%6,698.87萬 | -19.68%3,934.19萬 | -29.84%4,067.38萬 | 26.01%7,518.66萬 | 47.14%5,580.46萬 | 7.55%4,898.25萬 | -27.02%5,797.07萬 |
| 其他應付款(含利息和股利) | 135.53%9.18億 | 110.10%9.16億 | 105.52%9.36億 | -6.50%4.21億 | -12.95%3.9億 | -11.17%4.36億 | -20.58%4.56億 | -23.42%4.51億 | -26.66%4.48億 | -29.24%4.91億 |
| -其他應付款 | ---- | ---- | ---- | -6.50%4.21億 | ---- | -11.17%4.36億 | ---- | -23.42%4.51億 | ---- | -29.24%4.91億 |
| 一年內到期的非流動負債 | 59.51%17.27億 | -1.42%8.41億 | -26.88%10.88億 | -8.80%14.32億 | -14.54%10.83億 | -22.72%8.53億 | 16.68%14.88億 | 32.91%15.7億 | -17.54%12.67億 | -36.11%11.04億 |
| 其他流動負債 | 18.30%660.76萬 | 97.03%744.75萬 | 44.28%1,169.89萬 | -15.05%560.6萬 | -5.73%558.55萬 | 10.73%377.99萬 | 35.49%810.83萬 | 76.93%659.94萬 | 29.78%592.49萬 | 32.65%341.37萬 |
| 流動負債合計 | 21.56%144.28億 | 20.87%136.64億 | 7.23%148.81億 | -6.09%126.8億 | -2.95%118.69億 | -4.53%113.05億 | 28.35%138.78億 | 26.00%135.03億 | 16.32%122.3億 | 8.69%118.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -41.36%23.42億 | -23.45%26.33億 | -13.78%39.98億 | -10.14%41.7億 | 10.72%39.94億 | 15.80%34.4億 | 49.98%46.37億 | 58.26%46.41億 | 94.83%36.07億 | 146.98%29.71億 |
| 應付債券 | ---- | -25.39%13.92億 | --14.27億 | --18.97億 | --18.83億 | --18.66億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.16%1,015.47萬 | ---- | -68.79%1,986.57萬 |
| 遞延所得稅負債 | 139.20%2.08億 | 97.66%2.19億 | 108.71%1.24億 | 61.29%9,763.38萬 | 38.03%8,679.25萬 | 76.19%1.11億 | -39.42%5,932.66萬 | -34.66%6,053.3萬 | -28.72%6,288.01萬 | 9.88%6,286.01萬 |
| 長期遞延收益 | 8.67%1.2億 | 11.75%1.23億 | 14.09%1.23億 | 58.68%1.26億 | 53.70%1.11億 | 49.39%1.1億 | 78.20%1.08億 | 45.78%7,967.28萬 | 33.75%7,197.34萬 | 33.27%7,391.47萬 |
| 租賃負債 | 340.52%2.33億 | 317.42%2.42億 | 30.54%8,538.03萬 | -25.02%5,104.08萬 | -12.71%5,282.1萬 | -13.32%5,799.26萬 | -6.79%6,540.43萬 | -13.01%6,807.44萬 | -26.17%6,051.35萬 | -23.14%6,690.2萬 |
| 非流動負債合計 | -52.63%29.03億 | -17.46%46.09億 | 18.10%57.57億 | 30.51%63.42億 | 60.50%61.27億 | 74.85%55.85億 | 45.44%48.75億 | 51.83%48.59億 | 79.35%38.18億 | 117.86%31.94億 |
| 負債合計 | -3.70%173.31億 | 8.19%182.73億 | 10.05%206.38億 | 3.59%190.22億 | 12.14%179.96億 | 12.33%168.9億 | 32.39%187.53億 | 31.94%183.62億 | 26.93%160.48億 | 21.63%150.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.36%32.88億 | 2.02%31.26億 | 1.85%31.2億 | -0.03%30.63億 | -0.03%30.63億 | 0.00%30.63億 | 0.00%30.63億 | -0.02%30.63億 | -0.02%30.63億 | 13.48%30.63億 |
| 其他權益工具 | ---- | -27.87%8,974.55萬 | --9,278.38萬 | --1.24億 | --1.24億 | --1.24億 | ---- | ---- | ---- | ---- |
| 資本公積 | 61.47%44.56億 | 10.78%30.58億 | 8.29%29.55億 | 1.30%27.59億 | 1.56%27.6億 | 1.80%27.6億 | 5.59%27.29億 | 6.13%27.23億 | 6.66%27.17億 | 55.39%27.11億 |
| 盈餘公積 | 37.44%4.81億 | 37.44%4.81億 | 5.46%3.5億 | 5.46%3.5億 | 5.46%3.5億 | 5.46%3.5億 | 17.13%3.32億 | 17.13%3.32億 | 17.13%3.32億 | 17.13%3.32億 |
| 未分配利潤 | 52.92%91.97億 | 44.24%81.64億 | 33.60%72.28億 | 23.49%62.49億 | 17.31%60.15億 | 17.79%56.6億 | 19.09%54.1億 | 19.23%50.6億 | 16.51%51.27億 | 20.12%48.05億 |
| 減:庫存股 | 10,787.43%3.4億 | 22,950.97%3.4億 | 531.53%3.4億 | 653.62%4.06億 | -94.69%312.5萬 | -97.49%147.6萬 | -61.11%5,387.4萬 | -61.28%5,387.4萬 | -61.69%5,880.15萬 | -73.10%5,880.15萬 |
| 其他綜合收益 | -13.51%1.56億 | 4.88%2.76億 | -1.15%3.6億 | 487.57%5.7億 | 239.81%1.81億 | 314.04%2.63億 | 952.22%3.65億 | 223.80%9,703.31萬 | -1,953.70%-1.29億 | -158.16%-1.23億 |
| 歸屬母公司所有者權益合計 | 38.03%172.39億 | 21.55%148.53億 | 16.22%137.67億 | 13.25%127.09億 | 13.00%124.89億 | 13.88%122.2億 | 15.08%118.46億 | 12.90%112.22億 | 9.04%110.52億 | 26.81%107.3億 |
| 少數股東權益 | 9.64%6.02億 | 8.29%5.86億 | 20.92%6.36億 | 29.49%6.03億 | 30.26%5.49億 | 32.92%5.41億 | 32.97%5.26億 | 30.30%4.66億 | 18.50%4.21億 | 16.88%4.07億 |
| 所有者權益（或股東權益）合計 | 36.84%178.41億 | 20.99%154.39億 | 16.42%144.03億 | 13.89%133.12億 | 13.64%130.38億 | 14.57%127.61億 | 15.75%123.72億 | 13.50%116.88億 | 9.36%114.73億 | 26.42%111.37億 |
| 負債和所有者權益(或股東權益)總計 | 13.33%351.72億 | 13.70%337.12億 | 12.58%350.41億 | 7.60%323.34億 | 12.76%310.34億 | 13.29%296.5億 | 25.23%311.24億 | 24.10%300.5億 | 18.96%275.21億 | 23.62%261.73億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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