滬深市場個股詳情
603787 新日股份
- 11.97
- -0.41-3.31%
休市中 05/17 15:00 (北京)
27.55億總市值38.61市盈率TTM
12.54最高價11.76最低價8.84萬手成交量12.50今開12.38昨收1.06億成交額3.84%換手率31.34市盈率(靜)2.30億總股本18.0752周最高1.75市淨率27.55億流通值7.2252周最低13.62漲停價2.30億流通股39.12歷史最高11.14跌停價6.30%振幅6.02歷史最低0.50股息TTM12.01平均價5.17萬手內盤4.18%股息率TTM100股每手3.67萬手外盤
新日股份關鍵統計數據
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 | -35.11%9.99億 | -32.74%9.7億 | -16.64%18.75億 | -4.89%13.47億 | 12.67%15.39億 | 23.17%14.41億 | 35.67%22.49億 | 14.17%14.16億 | -10.66%13.66億 | -37.13%11.7億 |
| 交易性金融資產 | --1億 | --3.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 23.74%3.47億 | 39.66%3.25億 | 25.45%2.76億 | -13.02%2.7億 | 2.62%2.81億 | -25.50%2.32億 | -18.11%2.2億 | 14.22%3.11億 | 37.90%2.73億 | 74.54%3.12億 |
| -應收票據 | ---- | --826.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 23.74%3.47億 | 36.11%3.16億 | 25.45%2.76億 | -13.02%2.7億 | 2.62%2.81億 | -25.50%2.32億 | -18.11%2.2億 | 14.22%3.11億 | 37.90%2.73億 | 74.54%3.12億 |
| 其他應收款(含利息和股利) | 55.43%1,431.84萬 | -20.87%592.37萬 | 42.67%894.84萬 | 19.88%879.97萬 | 3.65%921.2萬 | 34.77%748.58萬 | -39.24%627.19萬 | 10.52%734.02萬 | -1.49%888.75萬 | -26.53%555.45萬 |
| -應收股利 | 8.33%39萬 | ---- | ---- | ---- | 0.00%36萬 | ---- | ---- | ---- | 0.00%36萬 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --147.16萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 19.88%879.97萬 | ---- | 8.28%601.42萬 | ---- | 10.52%734.02萬 | ---- | -26.53%555.45萬 |
| 預付款項 | 107.02%7,512.14萬 | 227.28%1.95億 | -77.66%1,439.53萬 | -93.36%2,149.04萬 | -74.59%3,628.79萬 | -49.95%5,949.19萬 | -38.19%6,443.33萬 | 183.63%3.24億 | 323.23%1.43億 | 53.68%1.19億 |
| 存貨 | -10.25%2.16億 | -30.77%1.75億 | -16.41%2.14億 | 14.48%2.6億 | -9.93%2.41億 | 28.66%2.53億 | 14.88%2.56億 | -4.85%2.27億 | -31.81%2.67億 | -36.85%1.97億 |
| 應收款項融資 | 35.78%617.41萬 | -59.82%196.3萬 | 98.38%2,158.78萬 | -59.06%358.38萬 | -44.25%454.7萬 | 25.95%488.59萬 | 121.90%1,088.2萬 | 3,401.17%875.29萬 | -84.17%815.58萬 | -67.52%387.92萬 |
| 其他流動資產 | 11.76%4,225.27萬 | 23.11%3,424.99萬 | 52.50%4,232.82萬 | 111.77%6,263.92萬 | 10.14%3,780.71萬 | 6.08%2,782.14萬 | -30.19%2,775.58萬 | -44.80%2,957.82萬 | -46.71%3,432.79萬 | -22.57%2,622.74萬 |
| 流動資產合計 | -16.22%18億 | 0.50%20.37億 | -13.49%24.52億 | -15.05%19.74億 | 2.26%21.49億 | 10.53%20.26億 | 22.78%28.35億 | 20.65%23.24億 | -7.77%21.01億 | -26.14%18.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 31.07%2,710萬 | -24.01%1,675.2萬 | 5.93%2,091萬 | 6.54%2,210.4萬 | 6.92%2,067.6萬 | -14.16%2,204.4萬 | -19.19%1,974萬 | -12.16%2,074.8萬 | -22.02%1,933.8萬 | --2,568萬 |
| 投資性房地產 | 93.64%4,730.41萬 | 93.86%4,806.57萬 | 6.13%2,669.19萬 | 54.82%2,711.62萬 | --2,442.87萬 | --2,479.41萬 | --2,514.91萬 | --1,751.44萬 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | -6.25%2,199.95萬 | 2.35%2,244.71萬 | -4.44%2,244.71萬 | 4.78%2,337.38萬 | 5.72%2,346.62萬 |
| 固定資產 | ---- | ---- | ---- | 32.69%5.94億 | ---- | 68.80%5.98億 | ---- | 28.32%4.47億 | ---- | 2.02%3.54億 |
| 在建工程 | ---- | ---- | ---- | 91.58%3.64億 | ---- | 14.76%2.44億 | ---- | 20.62%1.9億 | ---- | 117.99%2.12億 |
| 無形資產 | -3.31%2.56億 | -3.10%2.59億 | -9.94%2.61億 | -11.30%2.63億 | -13.82%2.65億 | -13.66%2.67億 | 42.31%2.9億 | 43.31%2.96億 | 46.05%3.08億 | 47.22%3.09億 |
| 長期待攤費用 | 24.83%1.03億 | 49.77%1.05億 | 102.07%1.11億 | 175.82%1.04億 | 844.52%8,214.58萬 | 14,374.64%7,035.21萬 | 15,463.56%5,468.98萬 | 9,933.73%3,768.47萬 | 510.83%869.71萬 | -28.65%48.6萬 |
| 遞延所得稅資產 | 34.31%4,727.59萬 | 31.11%4,536.43萬 | 41.82%4,112.76萬 | 35.96%4,322.39萬 | 15.87%3,519.9萬 | 1.18%3,459.94萬 | 9.62%2,899.95萬 | 20.44%3,179.27萬 | 34.79%3,037.86萬 | 0.71%3,419.59萬 |
| 使用權資產 | -71.71%141.98萬 | -98.63%8.28萬 | -98.33%12.4萬 | -98.01%17.56萬 | 246.17%501.86萬 | 154.03%602.98萬 | 124.37%743.08萬 | 123.45%883.18萬 | --144.98萬 | -44.36%237.37萬 |
| 其他非流動資產 | 1,450.67%8,695.03萬 | 2,187.05%4,538.54萬 | -38.02%630.58萬 | -72.34%611.69萬 | -77.29%560.73萬 | -92.61%198.45萬 | -46.90%1,017.4萬 | 38.43%2,211.12萬 | 51.52%2,468.66萬 | -25.35%2,685.49萬 |
| 非流動資產合計 | 25.84%16.8億 | 21.40%15.67億 | 26.38%15.09億 | 29.99%14.23億 | 29.75%13.35億 | 30.51%12.91億 | 45.30%11.94億 | 35.71%10.95億 | 33.40%10.29億 | 31.53%9.89億 |
| 資產總計 | -0.10%34.8億 | 8.63%36.03億 | -1.67%39.62億 | -0.62%33.97億 | 11.30%34.84億 | 17.53%33.17億 | 28.69%40.29億 | 25.10%34.19億 | 2.64%31.3億 | -12.73%28.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -20.40%14.64億 | -4.22%16.11億 | -17.32%19.61億 | -23.27%14.67億 | 11.88%18.39億 | 16.82%16.82億 | 39.80%23.72億 | 38.44%19.12億 | 4.21%16.44億 | -19.47%14.4億 |
| -應付票據 | 2.86%9.72億 | -4.05%11.35億 | -14.98%11.6億 | -24.49%9.13億 | -2.75%9.45億 | 13.98%11.83億 | 31.95%13.65億 | 36.02%12.09億 | 1.50%9.72億 | -25.36%10.38億 |
| -應付帳款 | -44.97%4.92億 | -4.61%4.76億 | -20.49%8.01億 | -21.17%5.54億 | 33.03%8.95億 | 24.18%4.99億 | 52.04%10.07億 | 42.80%7.03億 | 8.38%6.72億 | 1.18%4.02億 |
| 合同負債 | 8.47%1.34億 | -20.10%1.25億 | -17.49%1.28億 | 29.88%1.28億 | -28.19%1.24億 | 43.68%1.57億 | 30.36%1.55億 | 11.56%9,855.33萬 | 13.39%1.72億 | -1.43%1.09億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 31.97%534.38萬 | 25.27%467.77萬 | 27.93%433.26萬 | 16.88%418.73萬 |
| 應付職工薪酬 | -1.40%2,546.77萬 | 5.75%3,210萬 | -36.21%2,654.24萬 | -35.33%2,246.03萬 | -21.32%2,583.02萬 | 30.02%3,035.33萬 | 40.38%4,160.72萬 | 62.01%3,473.1萬 | 22.98%3,282.81萬 | -27.77%2,334.53萬 |
| 應交稅費 | -40.20%1,513.95萬 | -17.71%1,093.66萬 | -32.42%2,228.67萬 | -68.15%1,188.11萬 | 139.18%2,531.58萬 | 96.70%1,329.03萬 | 32.74%3,297.82萬 | 45.34%3,730.25萬 | -48.86%1,058.46萬 | -75.04%675.65萬 |
| 其他應付款(含利息和股利) | -0.07%2.44億 | 0.45%2.49億 | -0.46%2.51億 | -0.52%2.49億 | 11.67%2.44億 | 15.69%2.48億 | 20.62%2.52億 | 33.94%2.5億 | 23.79%2.19億 | 10.60%2.15億 |
| -其他應付款 | ---- | ---- | ---- | -0.52%2.49億 | ---- | 15.69%2.48億 | ---- | 33.94%2.5億 | ---- | 10.60%2.15億 |
| 一年內到期的非流動負債 | ---- | ---- | -97.91%9.3萬 | -98.07%9.17萬 | 521.17%453.17萬 | 276.89%457.23萬 | 149.57%445.03萬 | 187.18%475.34萬 | --72.95萬 | -60.16%121.32萬 |
| 其他流動負債 | -22.18%324.14萬 | -40.26%434.14萬 | -60.27%358.21萬 | -17.85%370.82萬 | -67.65%416.55萬 | 75.32%726.67萬 | 78.11%901.59萬 | 16.76%451.4萬 | 19.90%1,287.69萬 | -28.25%414.49萬 |
| 流動負債合計 | -16.80%18.86億 | -5.11%20.33億 | -16.71%23.93億 | -19.80%18.82億 | 8.15%22.67億 | 18.82%21.43億 | 37.44%28.73億 | 37.02%23.47億 | 6.53%20.96億 | -16.69%18.03億 |
| 非流動負債 | ||||||||||
| 預計負債 | -67.12%24.88萬 | -14.40%64.77萬 | -25.50%56.49萬 | -5.68%71.52萬 | --75.66萬 | 740.72%75.66萬 | --75.83萬 | 1,559.80%75.83萬 | ---- | -92.94%9萬 |
| 遞延所得稅負債 | 39.53%231.57萬 | 36.24%247.43萬 | 2,768.65%161.34萬 | 1,980.96%165.18萬 | 5,917.82%165.97萬 | 1,382.95%181.62萬 | -65.99%5.62萬 | --7.94萬 | -97.60%2.76萬 | -97.32%12.25萬 |
| 長期遞延收益 | 46.25%1,834.84萬 | 43.99%1,866.47萬 | -12.45%1,171.31萬 | -8.80%1,212.94萬 | -8.43%1,254.58萬 | -11.55%1,296.21萬 | -14.28%1,337.85萬 | -19.69%1,329.96萬 | -21.77%1,370.09萬 | -20.65%1,465.4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | 452.13%101.73萬 | --229.8萬 | 688.78%334.83萬 | --18.43萬 | -69.90%18.43萬 |
| 非流動負債合計 | 39.77%2,091.29萬 | 31.62%2,178.67萬 | -15.76%1,389.14萬 | -17.09%1,449.65萬 | 7.54%1,496.21萬 | 9.98%1,655.23萬 | 4.55%1,649.1萬 | 2.67%1,748.55萬 | -28.39%1,391.27萬 | -39.59%1,505.07萬 |
| 負債合計 | -16.43%19.07億 | -4.82%20.55億 | -16.71%24.07億 | -19.78%18.96億 | 8.15%22.82億 | 18.75%21.59億 | 37.19%28.89億 | 36.69%23.64億 | 6.19%21.1億 | -16.95%18.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 12.82%2.3億 | 12.82%2.3億 | 12.82%2.3億 | 12.82%2.3億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 |
| 資本公積 | 164.97%6.1億 | 168.70%6.1億 | 170.11%5.99億 | 170.34%5.99億 | 3.89%2.3億 | 2.45%2.27億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
| 盈餘公積 | 9.90%9,758.58萬 | 9.90%9,758.58萬 | 13.39%8,879.81萬 | 13.39%8,879.81萬 | 13.39%8,879.81萬 | 13.39%8,879.81萬 | 0.00%7,831萬 | 0.00%7,831萬 | 0.00%7,831萬 | 0.00%7,831萬 |
| 未分配利潤 | -5.79%6.4億 | -3.57%6.15億 | 0.18%6.39億 | 5.66%5.83億 | 31.22%6.8億 | 28.49%6.38億 | 23.03%6.38億 | 10.90%5.52億 | -6.67%5.18億 | -7.39%4.97億 |
| 其他綜合收益 | -90.97%-734.26萬 | -169.31%-722.31萬 | 21.43%-364.6萬 | 30.46%-263.11萬 | 22.83%-384.49萬 | -756.51%-268.21萬 | -607.60%-464.05萬 | -181.80%-378.37萬 | -1,361.55%-498.22萬 | --40.85萬 |
| 歸屬母公司所有者權益合計 | 31.03%15.71億 | 33.82%15.46億 | 36.58%15.53億 | 42.46%14.98億 | 17.89%11.99億 | 15.42%11.55億 | 11.29%11.37億 | 5.18%10.52億 | -3.93%10.17億 | -3.77%10.01億 |
| 少數股東權益 | -13.86%216.34萬 | -8.67%233.71萬 | -23.67%202.88萬 | -11.42%243.89萬 | -10.58%251.15萬 | -15.07%255.91萬 | -15.01%265.78萬 | -12.67%275.34萬 | -24.65%280.87萬 | -32.74%301.3萬 |
| 所有者權益（或股東權益）合計 | 30.93%15.73億 | 33.73%15.48億 | 36.44%15.55億 | 42.32%15.01億 | 17.81%12.02億 | 15.32%11.58億 | 11.21%11.4億 | 5.12%10.55億 | -4.01%10.2億 | -3.89%10.04億 |
| 負債和所有者權益(或股東權益)總計 | -0.10%34.8億 | 8.63%36.03億 | -1.67%39.62億 | -0.62%33.97億 | 11.30%34.84億 | 17.53%33.17億 | 28.69%40.29億 | 25.10%34.19億 | 2.64%31.3億 | -12.73%28.22億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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