滬深市場個股詳情
605222 起帆電纜
- 18.40
- +1.67+9.98%
已收盤 04/29 15:00 (北京)
76.94億總市值18.18市盈率TTM
18.40最高價16.68最低價10.28萬手成交量16.69今開16.73昨收1.86億成交額2.49%換手率18.18市盈率(靜)4.18億總股本22.5852周最高1.75市淨率75.97億流通值13.7052周最低18.40漲停價4.13億流通股31.63歷史最高15.06跌停價10.28%振幅13.70歷史最低0.11股息TTM18.05平均價4.80萬手內盤0.58%股息率TTM100股每手5.14萬手外盤
起帆電纜關鍵統計數據
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 | -29.89%8.39億 | 20.00%26.24億 | 34.10%13.5億 | 63.17%17.01億 | 111.47%11.96億 | -10.45%21.87億 | 91.96%10.07億 | 5.74%10.43億 | 120.35%5.66億 | 241.91%24.42億 |
| 交易性金融資產 | 115.05%8,133.77萬 | 113.60%6,577.2萬 | -95.77%694.6萬 | 42.58%1.92億 | -83.26%3,782.27萬 | -88.28%3,079.2萬 | -45.66%1.64億 | -57.38%1.34億 | 42.94%2.26億 | 118.18%2.63億 |
| 應收票據及應收賬款 | -1.58%40.31億 | 8.83%36.23億 | 16.39%46.44億 | 32.92%40.63億 | 47.40%40.96億 | 32.90%33.29億 | 11.08%39.9億 | 19.17%30.57億 | 32.88%27.79億 | 38.71%25.05億 |
| -應收票據 | -30.68%1.64億 | -32.53%1.59億 | 46.04%2.54億 | 34.00%2.13億 | 81.38%2.36億 | 5.19%2.35億 | -56.25%1.74億 | -16.95%1.59億 | -37.73%1.3億 | 17.50%2.23億 |
| -應收賬款 | 0.20%38.68億 | 11.97%34.65億 | 15.03%43.9億 | 32.86%38.5億 | 45.73%38.6億 | 35.61%30.94億 | 19.47%38.16億 | 22.09%28.98億 | 40.72%26.49億 | 41.21%22.82億 |
| 其他應收款(含利息和股利) | -28.97%9,774.22萬 | -6.10%1.84億 | 32.35%1.08億 | 15.86%8,432.95萬 | -62.67%1.38億 | -5.72%1.96億 | 106.21%8,141.45萬 | 88.92%7,278.86萬 | 1,243.70%3.69億 | 637.64%2.08億 |
| -其他應收款 | ---- | ---- | ---- | 15.86%8,432.95萬 | ---- | -5.72%1.96億 | ---- | 88.92%7,278.86萬 | ---- | 637.64%2.08億 |
| 合同資產 | -2.10%2.95億 | -8.31%3.16億 | 25.62%3.74億 | 46.44%4.41億 | 11.21%3.02億 | 12.03%3.44億 | -12.93%2.98億 | 22.45%3.01億 | -2.51%2.71億 | 45.00%3.08億 |
| 預付款項 | 28.21%6,486.96萬 | 65.73%4,309.98萬 | 1.82%7,592.84萬 | 42.47%8,258.74萬 | -61.25%5,059.61萬 | -31.65%2,600.67萬 | 4.23%7,457.43萬 | 220.51%5,796.74萬 | 206.47%1.31億 | -7.53%3,804.99萬 |
| 存貨 | 13.10%51.97億 | -1.22%39.39億 | 1.00%47.35億 | -15.32%42.99億 | 15.25%45.95億 | 98.40%39.88億 | 38.25%46.88億 | 73.51%50.76億 | 47.28%39.87億 | 12.48%20.1億 |
| 應收款項融資 | 40.71%2.97億 | 29.63%4.31億 | 66.49%2.75億 | 168.79%4.7億 | 95.26%2.11億 | 68.92%3.32億 | 69.46%1.65億 | -17.86%1.75億 | -18.39%1.08億 | -7.58%1.97億 |
| 其他流動資產 | 2.65%1.69億 | 725.37%3,089.31萬 | 373.08%9,932.66萬 | 3.32%5,741.19萬 | 3.20%1.65億 | --374.29萬 | -77.21%2,099.59萬 | -30.12%5,556.79萬 | 162.26%1.6億 | ---- |
| 流動資產合計 | 2.61%110.72億 | 7.85%112.57億 | 11.24%116.69億 | 14.22%113.9億 | 25.54%107.9億 | 30.96%104.37億 | 24.08%104.9億 | 34.98%99.72億 | 49.35%85.95億 | 61.83%79.7億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -15.02%373.51萬 | -14.88%382.06萬 | -14.74%390.61萬 | -7.98%430.19萬 | -7.82%439.52萬 | -7.67%448.84萬 | -7.53%458.16萬 | -7.39%467.48萬 | -7.25%476.8萬 | -7.12%486.13萬 |
| 固定資產 | ---- | ---- | ---- | 26.23%9.7億 | ---- | 28.04%9.6億 | ---- | 25.09%7.69億 | ---- | 26.18%7.49億 |
| 在建工程 | ---- | ---- | ---- | 215.57%2.57億 | ---- | 369.62%1.68億 | ---- | -9.78%8,147.82萬 | ---- | -37.99%3,575.82萬 |
| 無形資產 | 20.95%2.04億 | -3.47%1.64億 | -3.43%1.66億 | -3.40%1.67億 | 59.87%1.69億 | 59.90%1.7億 | 59.50%1.72億 | 94.41%1.73億 | 17.70%1.06億 | 17.84%1.06億 |
| 長期待攤費用 | 79.93%3,553.94萬 | 231.64%1,921.47萬 | 481.14%1,968.86萬 | 686.29%1,927.03萬 | 747.63%1,975.18萬 | 128.50%579.38萬 | 15.53%338.79萬 | -23.41%245.08萬 | -44.54%233.02萬 | -42.96%253.56萬 |
| 遞延所得稅資產 | 21.29%1.29億 | -10.68%1.29億 | 21.90%1.19億 | 24.01%1.15億 | 27.93%1.06億 | 74.95%1.45億 | 77.05%9,749.75萬 | 91.06%9,271.94萬 | 151.63%8,311.65萬 | 135.72%8,266.08萬 |
| 使用權資產 | -6.92%1.51億 | 2.67%1.58億 | -11.90%1.48億 | 59.31%1.55億 | 61.56%1.62億 | 48.76%1.54億 | 77.78%1.68億 | -0.26%9,702.3萬 | -1.25%1.01億 | -11.48%1.03億 |
| 其他非流動資產 | 39.39%3.03億 | -11.61%1.88億 | 16.04%2.25億 | 26.17%1.98億 | -19.03%2.17億 | 8.48%2.13億 | 25.11%1.94億 | 41.98%1.57億 | 424.72%2.68億 | 181.86%1.96億 |
| 非流動資產合計 | 35.96%24.55億 | 25.93%22.91億 | 23.62%19.88億 | 36.94%18.86億 | 32.22%18.06億 | 41.98%18.19億 | 37.51%16.08億 | 30.02%13.77億 | 42.35%13.66億 | 31.67%12.81億 |
| 資產總計 | 7.39%135.27億 | 10.54%135.48億 | 12.89%136.58億 | 16.97%132.76億 | 26.45%125.96億 | 32.49%122.56億 | 25.71%120.98億 | 34.36%113.49億 | 48.35%99.61億 | 56.85%92.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.98%46.47億 | 17.28%50.93億 | 20.19%51.23億 | 41.44%52.12億 | 78.92%47.42億 | 130.70%43.43億 | 85.32%42.63億 | 68.56%36.85億 | 33.39%26.5億 | 14.99%18.82億 |
| 應付票據及應付帳款 | 36.67%18.3億 | 14.67%14.34億 | -0.29%15.82億 | -17.71%13.5億 | 5.31%13.39億 | -4.87%12.5億 | -10.94%15.86億 | 19.25%16.4億 | 16.25%12.71億 | 67.64%13.14億 |
| -應付票據 | 50.96%8.51億 | -17.71%4.16億 | -6.60%5.8億 | 18.55%6.2億 | 27.31%5.64億 | 16.72%5.06億 | 4.07%6.21億 | 40.33%5.23億 | 16.58%4.43億 | 66.74%4.34億 |
| -應付帳款 | 26.26%9.78億 | 36.68%10.17億 | 3.78%10.02億 | -34.69%7.3億 | -6.45%7.75億 | -15.50%7.44億 | -18.50%9.65億 | 11.41%11.17億 | 16.07%8.28億 | 68.09%8.81億 |
| 合同負債 | 6.18%3.55億 | 4.73%4.54億 | 3.92%4.94億 | -20.01%4.13億 | -37.09%3.34億 | -1.57%4.34億 | 29.28%4.75億 | 50.22%5.17億 | 122.33%5.31億 | 146.63%4.41億 |
| 應付職工薪酬 | 3.97%4,375.64萬 | 2.15%9,023.61萬 | 8.73%4,700.07萬 | 10.07%4,378.08萬 | 15.46%4,208.41萬 | -18.76%8,833.86萬 | 46.39%4,322.85萬 | 70.21%3,977.7萬 | 109.65%3,644.83萬 | 104.61%1.09億 |
| 應交稅費 | -68.76%2,687.91萬 | -56.06%7,441.31萬 | -58.02%3,490.78萬 | -33.28%5,353.63萬 | -31.04%8,603.56萬 | 2.56%1.69億 | -19.31%8,316.11萬 | -13.77%8,024.11萬 | 165.69%1.25億 | 274.18%1.65億 |
| 其他應付款(含利息和股利) | -27.35%1.33億 | -19.73%1.41億 | 7.36%1.6億 | 8.13%2.4億 | -5.47%1.83億 | -20.78%1.76億 | 1,609.34%1.49億 | 5,132.92%2.22億 | 1,258.42%1.93億 | 331.53%2.22億 |
| -應付股利 | ---- | ---- | ---- | 215.42%6,489.74萬 | ---- | -15.07%2,057.5萬 | ---- | --2,057.5萬 | ---- | -51.26%2,422.5萬 |
| -其他應付款 | ---- | ---- | ---- | -13.00%1.76億 | ---- | -21.48%1.55億 | ---- | 4,648.69%2.02億 | ---- | 10,946.22%1.98億 |
| 一年內到期的非流動負債 | 353.06%2.92億 | 209.78%1.9億 | 141.68%9,824萬 | 9.18%4,555.42萬 | -49.27%6,442.47萬 | -52.91%6,142.47萬 | 198.92%4,064.81萬 | 135.65%4,172.34萬 | 373.94%1.27億 | 229.36%1.3億 |
| 其他流動負債 | -16.08%1.36億 | -46.06%1.54億 | -14.84%2億 | 39.24%1.94億 | 52.61%1.62億 | 10.82%2.86億 | -37.86%2.35億 | -18.92%1.4億 | -54.13%1.06億 | 32.90%2.58億 |
| 流動負債合計 | 7.35%74.64億 | 12.10%76.31億 | 12.56%77.39億 | 18.65%75.52億 | 37.92%69.53億 | 50.55%68.07億 | 37.99%68.75億 | 50.98%63.65億 | 37.85%50.41億 | 51.63%45.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.89%1.97億 | -37.74%9,900萬 | 230.47%2.12億 | 1,172.50%2.55億 | 524.39%2.56億 | 237.05%1.59億 | 433.33%6,400萬 | 66.67%2,000萬 | 241.67%4,100萬 | 162.08%4,717.4萬 |
| 應付債券 | 7.52%9.68億 | 6.34%9.52億 | 7.64%9.36億 | 7.02%9.2億 | 5.35%9億 | 6.51%8.95億 | -0.77%8.69億 | -0.37%8.59億 | --8.55億 | --8.4億 |
| 遞延所得稅負債 | 1,529.41%3,871.54萬 | -2.95%3,881.45萬 | -16.88%221.54萬 | -16.50%229.57萬 | -18.66%237.6萬 | 1,269.10%3,999.33萬 | --266.52萬 | --274.94萬 | --292.11萬 | --292.11萬 |
| 長期遞延收益 | 0.00%147.03萬 | 0.00%147.03萬 | 0.00%147.03萬 | 0.00%147.03萬 | 0.00%147.03萬 | 0.00%147.03萬 | -58.47%147.03萬 | -58.46%147.03萬 | -82.14%147.03萬 | -82.88%147.03萬 |
| 租賃負債 | -7.59%1.28億 | 4.06%1.38億 | -19.12%1.24億 | 53.88%1.31億 | 41.50%1.39億 | 43.36%1.33億 | 53.93%1.53億 | -16.24%8,484.51萬 | -8.24%9,825.65萬 | -9.08%9,270.69萬 |
| 其他非流動負債 | 189.93%6,702.68萬 | 296.91%1.1億 | 4.29%3,193.16萬 | 34.56%2,795.49萬 | 50.74%2,311.79萬 | 51.04%2,774.01萬 | 118.67%3,061.72萬 | 46.78%2,077.57萬 | 29.50%1,533.65萬 | 8.83%1,836.55萬 |
| 非流動負債合計 | 5.96%14.01億 | 6.63%13.4億 | 16.55%13.07億 | 35.10%13.36億 | 30.46%13.22億 | 25.24%12.56億 | 11.55%11.21億 | -0.44%9.89億 | 628.33%10.14億 | 589.75%10.03億 |
| 負債合計 | 7.13%88.65億 | 11.25%89.71億 | 13.12%90.45億 | 20.86%88.89億 | 36.67%82.75億 | 45.96%80.64億 | 33.55%79.96億 | 41.18%73.55億 | 59.49%60.54億 | 76.65%55.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.18億 | 0.00%4.18億 | -0.02%4.18億 | -0.02%4.18億 | -0.02%4.18億 | -0.02%4.18億 | 0.01%4.18億 | 4.40%4.18億 | 4.40%4.18億 | 4.40%4.18億 |
| 其他權益工具 | -0.00%1.83億 | -0.00%1.83億 | -0.01%1.83億 | -0.02%1.83億 | -0.04%1.83億 | -0.04%1.83億 | 42.94%1.83億 | 42.96%1.83億 | --1.83億 | --1.83億 |
| 資本公積 | -1.65%14.06億 | -0.99%14.06億 | 4.89%14.6億 | 6.17%14.45億 | 7.53%14.29億 | 9.40%14.2億 | 10.69%13.92億 | 25.72%13.61億 | 22.82%13.29億 | 19.91%12.98億 |
| 盈餘公積 | 8.30%2億 | 8.24%2億 | 5.59%1.85億 | 5.59%1.85億 | 5.59%1.85億 | 5.64%1.85億 | 41.94%1.75億 | 41.94%1.75億 | 41.94%1.75億 | 41.94%1.75億 |
| 未分配利潤 | 13.40%25億 | 17.72%24.15億 | 20.48%24.11億 | 12.45%22.53億 | 13.28%22.05億 | 14.20%20.51億 | 19.65%20.01億 | 33.31%20.04億 | 48.28%19.46億 | 54.29%17.96億 |
| 減:庫存股 | -50.53%5,173.14萬 | -50.53%5,173.14萬 | -50.99%5,173.14萬 | -42.59%1.03億 | -41.98%1.05億 | -41.98%1.05億 | --1.06億 | --1.8億 | --1.8億 | --1.8億 |
| 歸屬母公司所有者權益合計 | 7.88%46.55億 | 10.06%45.7億 | 13.32%46.06億 | 10.60%43.81億 | 11.47%43.15億 | 12.53%41.53億 | 12.90%40.64億 | 22.34%39.61億 | 32.64%38.71億 | 33.19%36.9億 |
| 少數股東權益 | 13.51%671.09萬 | -83.66%654.11萬 | -82.92%652.83萬 | -81.71%623.61萬 | -83.24%591.24萬 | 10.78%4,004.27萬 | 4.05%3,821.47萬 | --3,408.87萬 | --3,528.36萬 | --3,614.48萬 |
| 所有者權益（或股東權益）合計 | 7.89%46.62億 | 9.16%45.77億 | 12.43%46.12億 | 9.81%43.87億 | 10.61%43.21億 | 12.52%41.93億 | 12.81%41.02億 | 23.39%39.95億 | 33.85%39.07億 | 34.50%37.26億 |
| 負債和所有者權益(或股東權益)總計 | 7.39%135.27億 | 10.54%135.48億 | 12.89%136.58億 | 16.97%132.76億 | 26.45%125.96億 | 32.49%122.56億 | 25.71%120.98億 | 34.36%113.49億 | 48.35%99.61億 | 56.85%92.51億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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