滬深市場個股詳情
601966 玲瓏輪胎
- 20.60
- +0.32+1.58%
已收盤 06/04 15:00 (北京)
303.55億總市值18.76市盈率TTM
20.65最高價20.12最低價10.85萬手成交量20.28今開20.28昨收2.21億成交額0.74%換手率21.82市盈率(靜)14.74億總股本24.7552周最高1.43市淨率303.55億流通值17.5052周最低22.31漲停價14.74億流通股57.67歷史最高18.25跌停價2.61%振幅11.26歷史最低0.06股息TTM20.40平均價4.42萬手內盤0.29%股息率TTM100股每手6.36萬手外盤
玲瓏輪胎關鍵統計數據
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 | 74.28%41.86億 | 35.15%39.8億 | 24.06%38.08億 | 18.70%30.77億 | -49.48%24.02億 | 27.08%29.45億 | 44.13%30.7億 | 6.21%25.92億 | 40.81%47.55億 | -45.95%23.17億 |
| 交易性金融資產 | 1.14%2,852.62萬 | 9.09%2,692.27萬 | 26.00%2,720.14萬 | 15.96%2,600.4萬 | 16.18%2,820.36萬 | 18.59%2,467.93萬 | -1.43%2,158.87萬 | 2.80%2,242.41萬 | 3.24%2,427.51萬 | -27.92%2,081.05萬 |
| 應收票據及應收賬款 | 17.93%39.07億 | 39.39%43.33億 | 29.84%41.36億 | 17.54%38.88億 | -2.42%33.13億 | -4.89%31.08億 | -6.00%31.85億 | -9.41%33.08億 | -4.05%33.95億 | 18.81%32.68億 |
| -應收票據 | -55.28%2.29億 | -47.97%2.29億 | 140.26%7.71億 | 159.71%6.23億 | 144.40%5.12億 | 112.43%4.4億 | --3.21億 | --2.4億 | --2.09億 | --2.07億 |
| -應收賬款 | 31.31%36.78億 | 53.78%41.04億 | 17.48%33.65億 | 6.42%32.64億 | -12.07%28.01億 | -12.82%26.69億 | -15.47%28.65億 | -15.98%30.68億 | -9.97%31.85億 | 11.29%30.61億 |
| 其他應收款(含利息和股利) | 8.52%4,614.17萬 | 15.27%4,362.21萬 | -2.04%4,815萬 | 23.06%4,978.49萬 | 36.81%4,251.95萬 | 32.06%3,784.2萬 | 37.98%4,915.39萬 | 28.88%4,045.71萬 | -19.05%3,108.03萬 | -28.56%2,865.48萬 |
| -應收股利 | ---- | ---- | ---- | 15.45%1,241.08萬 | ---- | ---- | ---- | 472.73%1,075.01萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 25.81%3,737.41萬 | ---- | 32.06%3,784.2萬 | ---- | 6.79%2,970.7萬 | ---- | -12.65%2,865.48萬 |
| 預付款項 | -38.42%3.71億 | -38.81%3.8億 | -35.07%3.45億 | 12.15%4.95億 | 57.59%6.02億 | 90.45%6.21億 | -17.71%5.32億 | -29.45%4.41億 | -32.51%3.82億 | -40.58%3.26億 |
| 存貨 | 11.42%51.93億 | 6.07%47.44億 | 7.79%48.17億 | -2.18%46.54億 | 9.67%46.6億 | -1.37%44.72億 | 17.82%44.68億 | 26.00%47.58億 | 18.80%42.5億 | 57.74%45.34億 |
| 應收款項融資 | 554.80%6.92億 | 96.59%3.33億 | -13.41%2.68億 | -0.11%2.54億 | -53.27%1.06億 | -27.13%1.69億 | -43.96%3.09億 | -58.59%2.54億 | -66.49%2.26億 | -74.55%2.32億 |
| 一年內到期的非流動資產 | 0.64%873.17萬 | -1.30%856.37萬 | -9.71%869.93萬 | -10.51%862.19萬 | -21.14%867.63萬 | -21.14%867.63萬 | --963.48萬 | --963.48萬 | --1,100.23萬 | --1,100.23萬 |
| 其他流動資產 | -0.67%1.47億 | -11.15%1.44億 | 16.21%1.26億 | -21.02%1.12億 | -81.32%1.48億 | -79.83%1.62億 | -82.45%1.08億 | -78.10%1.42億 | 47.38%7.9億 | 75.61%8.05億 |
| 流動資產合計 | 28.90%145.79億 | 21.15%139.92億 | 15.58%135.83億 | 8.62%125.64億 | -18.42%113.1億 | 0.05%115.49億 | 5.10%117.53億 | -2.04%115.67億 | 12.43%138.64億 | -3.00%115.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.96%4.66億 | 19.41%4.51億 | 23.44%4.46億 | 21.93%4.45億 | 22.30%4.16億 | -5.80%3.77億 | -9.22%3.62億 | 10.68%3.65億 | 25.19%3.4億 | 29.96%4.01億 |
| 其他非流動金融資產 | 4.51%2.36億 | -3.21%2.36億 | 12.55%2.47億 | 0.92%2.29億 | 3.69%2.26億 | 11.96%2.44億 | 18.05%2.2億 | 52.85%2.27億 | 71.30%2.18億 | 149.90%2.18億 |
| 投資性房地產 | 59.62%1.39億 | 75.71%1.55億 | 70.19%1.52億 | -38.83%8,637.29萬 | -41.64%8,731.56萬 | -38.70%8,832.58萬 | 29.11%8,933.31萬 | 101.86%1.41億 | 111.61%1.5億 | 101.62%1.44億 |
| 長期股權投資 | -5.06%7,072.32萬 | -5.49%7,087.08萬 | 161.79%7,423.24萬 | 159.42%7,419.76萬 | 153.03%7,449.5萬 | 154.69%7,498.38萬 | -5.02%2,835.58萬 | -4.20%2,860.1萬 | -1.59%2,944.12萬 | -2.10%2,944.12萬 |
| 長期應收款 | -6.68%5,945.24萬 | -7.42%5,898.49萬 | -2.33%6,081.1萬 | -0.62%6,199.84萬 | -16.46%6,371.11萬 | -16.47%6,371.11萬 | 221.57%6,226.23萬 | 229.56%6,238.79萬 | 1,603.16%7,626萬 | --7,627.55萬 |
| 固定資產 | ---- | ---- | ---- | 14.72%147.41億 | ---- | 6.29%132億 | ---- | 10.01%128.49億 | ---- | 5.13%124.2億 |
| 在建工程 | ---- | ---- | ---- | 23.60%80.4億 | ---- | 49.85%77.02億 | ---- | 112.82%65.05億 | ---- | 218.10%51.4億 |
| 無形資產 | 11.90%10.36億 | 12.22%10.46億 | 13.20%10.45億 | 17.00%10.35億 | 3.77%9.26億 | 3.51%9.32億 | -3.61%9.23億 | -6.55%8.84億 | 16.88%8.92億 | 17.12%9億 |
| 長期待攤費用 | 3.11%148.89萬 | -4.45%148.12萬 | -2.44%163.16萬 | -1.35%177.05萬 | -24.68%144.4萬 | -24.00%155.01萬 | -22.71%167.24萬 | -21.56%179.48萬 | 3.47%191.71萬 | 13.09%203.95萬 |
| 遞延所得稅資產 | -4.64%6.43億 | -2.62%6.56億 | 13.61%6.63億 | 21.93%6.67億 | 32.07%6.74億 | 49.90%6.74億 | 62.53%5.83億 | 57.61%5.47億 | 71.09%5.1億 | 46.78%4.49億 |
| 使用權資產 | 57.32%6,557.88萬 | 128.24%6,960.37萬 | 86.81%6,053.78萬 | 35.35%4,636.81萬 | 15.47%4,168.43萬 | -19.73%3,049.54萬 | 4.01%3,240.61萬 | 6.94%3,425.73萬 | 9.70%3,610.1萬 | 12.45%3,799.28萬 |
| 其他非流動資產 | -40.13%14.84億 | -33.01%16.38億 | -30.26%17.24億 | -14.15%22.34億 | -14.85%24.79億 | -12.00%24.45億 | -25.50%24.72億 | -10.15%26.02億 | -6.41%29.11億 | 15.98%27.78億 |
| 非流動資產合計 | 12.60%296.83億 | 13.57%293.38億 | 13.60%281.92億 | 14.08%276.62億 | 13.64%263.62億 | 14.33%258.33億 | 18.87%248.18億 | 23.98%242.49億 | 26.37%231.97億 | 29.62%225.95億 |
| 資產總計 | 17.49%442.61億 | 15.91%433.3億 | 14.23%417.76億 | 12.31%402.26億 | 1.65%376.72億 | 9.50%373.82億 | 14.07%365.71億 | 14.18%358.16億 | 20.77%370.62億 | 16.39%341.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.13%85.99億 | 40.95%93.55億 | 30.70%87.74億 | 28.94%81.2億 | -8.81%64.59億 | 13.82%66.37億 | 31.39%67.13億 | 41.79%62.98億 | 216.98%70.84億 | 272.70%58.31億 |
| 應付票據及應付帳款 | 0.51%55.41億 | -3.15%53.82億 | 4.34%55.94億 | -3.91%55.01億 | -19.80%55.13億 | -18.91%55.57億 | -12.62%53.61億 | -7.05%57.25億 | 10.25%68.74億 | 18.57%68.52億 |
| -應付票據 | -16.17%19.87億 | -31.54%19.96億 | -16.18%26.16億 | -16.17%26.34億 | -43.27%23.7億 | -30.12%29.16億 | -13.82%31.21億 | -4.23%31.42億 | 25.85%41.77億 | 26.16%41.73億 |
| -應付帳款 | 13.08%35.54億 | 28.20%33.85億 | 32.93%29.78億 | 11.01%28.67億 | 16.56%31.43億 | -1.43%26.41億 | -10.91%22.4億 | -10.28%25.82億 | -7.51%26.96億 | 8.40%26.79億 |
| 合同負債 | 15.89%3.68億 | 14.60%3.21億 | 28.52%3.58億 | -7.13%3.31億 | -19.40%3.17億 | -18.81%2.8億 | -14.99%2.78億 | -3.11%3.56億 | -18.10%3.94億 | -47.96%3.45億 |
| 預收款項 | --7.24萬 | --27.62萬 | ---- | ---- | ---- | ---- | --2.1萬 | --8.2萬 | --14.3萬 | --19.19萬 |
| 應付職工薪酬 | 19.59%1.74億 | 37.03%2.06億 | 4.67%1.71億 | 6.98%1.59億 | -4.28%1.46億 | -3.84%1.51億 | -1.31%1.63億 | -9.60%1.49億 | -4.84%1.52億 | -1.05%1.57億 |
| 應交稅費 | 153.99%1.3億 | 51.56%1.02億 | 136.57%7,361.68萬 | 194.58%6,267.45萬 | 64.67%5,123.04萬 | 153.60%6,727.94萬 | 14.25%3,111.79萬 | -16.01%2,127.61萬 | -7.42%3,111.11萬 | 0.15%2,653萬 |
| 其他應付款(含利息和股利) | 50.04%27.85億 | 38.26%27.32億 | 15.67%22.47億 | -5.18%18.99億 | 5.69%18.56億 | -12.03%19.76億 | 14.53%19.43億 | 20.13%20.03億 | 15.68%17.56億 | 47.22%22.47億 |
| -其他應付款 | ---- | ---- | ---- | -5.18%18.99億 | ---- | -12.03%19.76億 | ---- | 20.13%20.03億 | ---- | 47.22%22.47億 |
| 一年內到期的非流動負債 | -18.42%4.59億 | 194.61%7.59億 | 153.94%4.89億 | 166.30%5.24億 | 256.24%5.62億 | -59.39%2.58億 | -71.94%1.92億 | -71.33%1.97億 | -91.79%1.58億 | -53.52%6.34億 |
| 其他流動負債 | 7.15%4,437.99萬 | 77.33%5,346.72萬 | -20.03%4,824.01萬 | -29.24%4,539.16萬 | -30.90%4,141.88萬 | -39.28%3,015.2萬 | 82.82%6,032.26萬 | 30.74%6,415.08萬 | -5.04%5,994.15萬 | -43.06%4,965.57萬 |
| 流動負債合計 | 21.10%181億 | 26.44%189.1億 | 20.43%177.54億 | 12.36%166.43億 | -9.46%149.46億 | -7.35%149.56億 | 3.96%147.42億 | 9.23%148.12億 | 30.53%165.09億 | 44.53%161.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.04%35.56億 | 8.34%21.65億 | 52.83%24.07億 | 61.82%21.78億 | 103.13%21.29億 | 178.03%19.98億 | 338.27%15.75億 | 229.88%13.46億 | 132.96%10.48億 | -33.31%7.19億 |
| 長期應付款 | ---- | ---- | ---- | 4.90%2.21億 | ---- | 4.90%2.15億 | ---- | 4.90%2.1億 | ---- | --2.05億 |
| 遞延所得稅負債 | 54.42%1,644.9萬 | 28.77%1,573.1萬 | 2,564.45%1,553.46萬 | 1,279.68%1,210.59萬 | -1.04%1,065.22萬 | 10.62%1,221.6萬 | -95.91%58.3萬 | -91.92%87.74萬 | --1,076.37萬 | --1,104.37萬 |
| 長期遞延收益 | 12.13%10.22億 | 12.11%10.4億 | 8.79%9.08億 | 48.19%9.26億 | 45.22%9.12億 | 44.59%9.27億 | 41.16%8.34億 | 19.81%6.25億 | 16.70%6.28億 | 18.14%6.41億 |
| 租賃負債 | 37.45%4,998.15萬 | 110.86%5,404.1萬 | 68.65%5,028.15萬 | 24.77%3,823.82萬 | 15.64%3,636.27萬 | -20.51%2,562.91萬 | 2.18%2,981.49萬 | 2.45%3,064.75萬 | 2.19%3,144.36萬 | 4.15%3,223.99萬 |
| 非流動負債合計 | 47.71%48.82億 | 10.40%35.09億 | 35.86%36.04億 | 52.53%33.75億 | 71.64%33.05億 | 97.61%31.79億 | 121.66%26.53億 | 88.98%22.13億 | 89.07%19.26億 | -2.59%16.09億 |
| 負債合計 | 25.92%229.82億 | 23.63%224.19億 | 22.78%213.57億 | 17.58%200.18億 | -0.99%182.51億 | 2.16%181.34億 | 13.12%173.95億 | 15.56%170.25億 | 34.90%184.34億 | 38.46%177.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%14.74億 | -0.22%14.74億 | -0.22%14.74億 | -0.51%14.77億 | -0.51%14.77億 | 7.62%14.77億 | 7.51%14.77億 | 8.06%14.84億 | 8.06%14.84億 | -0.10%13.72億 |
| 資本公積 | -0.55%88.98億 | -0.55%88.98億 | -0.55%88.98億 | -1.28%89.47億 | -1.53%89.47億 | 30.88%89.47億 | 31.00%89.47億 | 32.00%90.63億 | 33.00%90.86億 | 0.44%68.36億 |
| 盈餘公積 | 42.54%7.37億 | 42.54%7.37億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 2.27%5.17億 | 2.27%5.17億 | 2.27%5.17億 | 2.27%5.17億 |
| 未分配利潤 | 15.34%99.18億 | 13.02%94.77億 | 11.47%92.66億 | 8.05%88.67億 | 4.46%85.99億 | 0.73%83.86億 | -1.93%83.12億 | -1.37%82.07億 | -5.53%82.33億 | 1.28%83.24億 |
| 減:庫存股 | -11.15%1.96億 | 8.51%1.96億 | 221.78%1.7億 | 26.22%2.23億 | 30.52%2.21億 | -31.10%1.81億 | -81.46%5,282.65萬 | -38.03%1.77億 | -42.32%1.69億 | -25.59%2.62億 |
| 其他綜合收益 | 366.74%4.44億 | 434.84%5.16億 | 1,569.97%4.28億 | 299.96%6.17億 | 117.98%9,505.68萬 | 123.86%9,655.9萬 | 86.80%-2,914.91萬 | -103.63%-3.09億 | -363.99%-5.29億 | -789.15%-4.05億 |
| 歸屬母公司所有者權益合計 | 9.58%212.73億 | 8.64%209.05億 | 6.48%204.12億 | 7.55%202.03億 | 4.26%194.14億 | 17.46%192.42億 | 14.94%191.71億 | 12.97%187.85億 | 9.43%186.22億 | -0.75%163.83億 |
| 少數股東權益 | -1.52%573.61萬 | -1.14%580.57萬 | 3.33%594.1萬 | 5.80%595.41萬 | 2.85%582.44萬 | 2.96%587.26萬 | 0.70%574.96萬 | -2.08%562.75萬 | -2.18%566.3萬 | -2.65%570.36萬 |
| 所有者權益（或股東權益）合計 | 9.57%212.79億 | 8.64%209.11億 | 6.48%204.18億 | 7.54%202.09億 | 4.26%194.2億 | 17.45%192.48億 | 14.94%191.76億 | 12.96%187.91億 | 9.42%186.27億 | -0.75%163.88億 |
| 負債和所有者權益(或股東權益)總計 | 17.49%442.61億 | 15.91%433.3億 | 14.23%417.76億 | 12.31%402.26億 | 1.65%376.72億 | 9.50%373.82億 | 14.07%365.71億 | 14.18%358.16億 | 20.77%370.62億 | 16.39%341.39億 |
| 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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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