滬深市場個股詳情
605499 東鵬飲料
- 219.02
- -0.55-0.25%
未開盤 06/20 15:00 (北京)
876.10億總市值39.71市盈率TTM
221.80最高價217.06最低價5698.07手成交量217.20今開219.57昨收1.25億成交額0.14%換手率42.95市盈率(靜)4.00億總股本233.0052周最高14.63市淨率876.10億流通值151.6652周最低241.53漲停價4.00億流通股278.20歷史最高197.61跌停價2.16%振幅48.02歷史最低2.50股息TTM220.05平均價2655.87手內盤1.14%股息率TTM100股每手2554.16手外盤
東鵬飲料關鍵統計數據
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 | 245.66%70.54億 | 180.77%60.58億 | 479.88%54.58億 | 177.22%32.72億 | 20.35%20.41億 | 111.71%21.58億 | -32.38%9.41億 | -53.36%11.8億 | 70.16%16.96億 | -16.80%10.19億 |
| 交易性金融資產 | -50.39%13.7億 | -39.20%12.39億 | -29.07%13.68億 | 178.55%23.94億 | 587.72%27.62億 | 576.21%20.37億 | 827.17%19.29億 | 34.53%8.59億 | -4.37%4.02億 | 502.52%3.01億 |
| 應收票據及應收賬款 | 115.39%7,819.38萬 | 168.07%6,635.6萬 | 114.36%7,520.69萬 | 67.25%5,899.46萬 | 18.90%3,630.39萬 | 0.73%2,475.34萬 | 38.66%3,508.39萬 | 25.63%3,527.23萬 | 36.51%3,053.31萬 | 91.21%2,457.38萬 |
| -應收賬款 | 115.39%7,819.38萬 | 168.07%6,635.6萬 | 114.36%7,520.69萬 | 67.25%5,899.46萬 | 18.90%3,630.39萬 | 0.73%2,475.34萬 | 38.66%3,508.39萬 | 25.63%3,527.23萬 | 36.51%3,053.31萬 | 91.21%2,457.38萬 |
| 其他應收款(含利息和股利) | -43.55%1,961.36萬 | 39.04%2,227.47萬 | 21.50%2,895.33萬 | 137.46%3,109.42萬 | -54.72%3,474.6萬 | -13.33%1,602.02萬 | -63.05%2,383.05萬 | -24.73%1,309.45萬 | 376.08%7,673.03萬 | 23.05%1,848.35萬 |
| -其他應收款 | ---- | ---- | ---- | 137.46%3,109.42萬 | ---- | -13.33%1,602.02萬 | ---- | -24.73%1,309.45萬 | ---- | 23.05%1,848.35萬 |
| 預付款項 | -37.73%1.3億 | 24.57%1.58億 | 248.38%3.57億 | 99.64%3.48億 | 50.66%2.09億 | 123.82%1.27億 | 21.37%1.02億 | 85.30%1.74億 | 12.00%1.39億 | -68.23%5,679.51萬 |
| 存貨 | 30.72%4.48億 | 44.23%5.69億 | -16.63%2.66億 | -7.66%3.62億 | -10.14%3.43億 | 15.93%3.94億 | 38.87%3.19億 | 43.07%3.92億 | 57.80%3.81億 | 24.69%3.4億 |
| 一年內到期的非流動資產 | -84.68%2.08億 | -74.64%4.2億 | -58.69%6.79億 | -34.68%11.22億 | -8.87%13.59億 | 67.82%16.55億 | 90.13%16.43億 | 418.99%17.18億 | 1,764.32%14.91億 | 1,132.82%9.86億 |
| 其他流動資產 | -80.13%1.56億 | -71.59%2.37億 | -27.74%5.74億 | -67.57%2.5億 | 659.05%7.86億 | 694.39%8.34億 | 958.82%7.94億 | 1,094.27%7.71億 | 11.73%1.04億 | -15.85%1.05億 |
| 流動資產合計 | 25.01%94.64億 | 21.01%87.69億 | 52.15%88.05億 | 52.43%78.41億 | 75.27%75.71億 | 154.12%72.46億 | 96.65%57.87億 | 29.29%51.44億 | 116.72%43.2億 | 45.56%28.52億 |
| 非流動資產 | ||||||||||
| 債權投資 | 88.59%14.33億 | 218.58%12.2億 | 245.42%13.12億 | 205.06%13.01億 | 406.55%7.6億 | 155.32%3.83億 | 153.18%3.8億 | 184.38%4.27億 | -25.00%1.5億 | 50.00%1.5億 |
| 其他非流動金融資產 | -52.34%3.43億 | -44.44%3.43億 | -58.08%3.72億 | -55.51%3.93億 | -49.70%7.19億 | -67.98%6.17億 | 30.74%8.87億 | 97.83%8.83億 | --14.29億 | --19.26億 |
| 固定資產 | ---- | ---- | ---- | 6.14%22.19億 | ---- | 16.92%22.32億 | ---- | 10.85%20.91億 | ---- | 35.94%19.09億 |
| 在建工程 | ---- | ---- | ---- | 278.31%8.26億 | ---- | 182.91%5.29億 | ---- | 272.85%2.18億 | ---- | -58.99%1.87億 |
| 無形資產 | 35.94%4.82億 | 35.68%4.85億 | -2.97%3.49億 | -3.29%3.52億 | -0.62%3.54億 | 10.78%3.57億 | 56.28%3.6億 | 56.39%3.64億 | 52.00%3.56億 | 36.35%3.23億 |
| 長期待攤費用 | 2.92%3,163.59萬 | 15.95%3,255.22萬 | 8.83%3,216.34萬 | 13.90%3,013.1萬 | 25.63%3,073.8萬 | 18.97%2,807.49萬 | 27.13%2,955.28萬 | 10.24%2,645.33萬 | 1.86%2,446.66萬 | -4.88%2,359.73萬 |
| 遞延所得稅資產 | 12.72%4億 | 11.74%3.59億 | 33.42%4.62億 | 47.24%4.26億 | 28.00%3.55億 | 78.92%3.21億 | 59.68%3.46億 | 35.63%2.9億 | 60.21%2.77億 | 34.48%1.8億 |
| 使用權資產 | 7.57%9,607.71萬 | 7.91%9,817.49萬 | -10.90%8,137.05萬 | -10.33%8,532.15萬 | -9.75%8,931.94萬 | -11.50%9,098.05萬 | -14.36%9,132.57萬 | 17.50%9,514.79萬 | 24.05%9,897.02萬 | 26.87%1.03億 |
| 其他非流動資產 | 15.39%1.19億 | 58.99%1.03億 | -62.36%4,494.8萬 | -59.60%4,431.45萬 | -24.41%1.03億 | -53.12%6,464.67萬 | 51.11%1.19億 | 325.92%1.1億 | 283.70%1.37億 | 195.49%1.38億 |
| 非流動資產合計 | 20.82%63.52億 | 28.50%59.41億 | 24.04%58.25億 | 26.07%56.78億 | 13.40%52.57億 | -6.38%46.24億 | 25.69%46.96億 | 44.43%45.04億 | 73.76%46.36億 | 98.88%49.39億 |
| 資產總計 | 23.30%158.16億 | 23.93%147.1億 | 39.56%146.3億 | 40.12%135.18億 | 43.24%128.28億 | 52.36%118.7億 | 56.96%104.83億 | 35.94%96.48億 | 92.13%89.56億 | 75.37%77.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.70%33.67億 | -5.84%29.96億 | 74.90%43.37億 | 77.89%39.13億 | 146.90%34.6億 | 410.28%31.82億 | 755.12%24.8億 | --22億 | --14.02億 | 466.82%6.24億 |
| 應付票據及應付帳款 | 17.03%7.51億 | 40.57%9.15億 | 20.40%6.3億 | 30.02%7.39億 | 20.85%6.41億 | 17.46%6.51億 | 31.33%5.23億 | 4.28%5.69億 | 65.90%5.31億 | 86.05%5.54億 |
| -應付票據 | 17.39%2,700萬 | 24.00%3,100萬 | 12.50%2,700萬 | -8.00%2,300萬 | -8.00%2,300萬 | 38.89%2,500萬 | --2,400萬 | --2,500萬 | --2,500萬 | 500.00%1,800萬 |
| -應付帳款 | 17.01%7.24億 | 41.23%8.84億 | 20.78%6.03億 | 31.77%7.16億 | 22.28%6.18億 | 16.74%6.26億 | 25.31%4.99億 | -0.31%5.44億 | 58.09%5.06億 | 81.84%5.36億 |
| 合同負債 | 59.42%26.88億 | 60.23%26.07億 | 42.60%19.16億 | 45.90%18.51億 | 40.25%16.86億 | 31.08%16.27億 | 55.15%13.44億 | 56.52%12.69億 | 51.34%12.02億 | 30.62%12.41億 |
| 應付職工薪酬 | 26.19%1.68億 | 58.76%2.84億 | 40.10%2.26億 | 22.51%1.58億 | 46.90%1.33億 | 6.00%1.79億 | 2.66%1.61億 | 2.10%1.29億 | -6.23%9,080.16萬 | 62.87%1.69億 |
| 應交稅費 | -16.37%3.51億 | -25.20%2.34億 | 2.40%3.41億 | 44.42%3.98億 | 27.35%4.2億 | 104.29%3.13億 | 60.03%3.33億 | 23.81%2.75億 | 38.62%3.3億 | 27.70%1.53億 |
| 其他應付款(含利息和股利) | 20.55%8.96億 | 24.51%8.17億 | 46.90%9.85億 | 39.02%8.61億 | -38.24%7.43億 | 18.75%6.56億 | 32.78%6.71億 | 3.60%6.19億 | 162.32%12.03億 | 34.39%5.53億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.01萬 | -86.19%6.95萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6億 | ---- |
| -其他應付款 | ---- | ---- | ---- | 39.02%8.61億 | ---- | 18.76%6.56億 | ---- | 3.68%6.19億 | 31.48%6.03億 | 34.54%5.53億 |
| 一年內到期的非流動負債 | 2.99%3,292.01萬 | -14.16%3,376.03萬 | -68.20%1,352.9萬 | -67.35%1,358.72萬 | -24.81%3,196.5萬 | -6.91%3,933.07萬 | -3.21%4,254.1萬 | -86.86%4,161.62萬 | -24.46%4,251.41萬 | -36.90%4,224.97萬 |
| 其他流動負債 | 137.25%1.48億 | 174.47%1.6億 | -24.93%1,797.21萬 | -26.46%2,466.1萬 | 31.33%6,244.46萬 | -26.17%5,831.76萬 | 7.77%2,393.9萬 | 47.09%3,353.39萬 | 30.10%4,754.89萬 | 5.60%7,898.84萬 |
| 流動負債合計 | 17.04%84.01億 | 20.01%80.47億 | 51.78%84.67億 | 54.95%79.59億 | 48.07%71.78億 | 96.36%67.06億 | 123.95%55.79億 | 94.38%51.36億 | 142.36%48.48億 | 59.97%34.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3億 | --2.2億 | 2,708.58%8,601.28萬 | 87.91%2,001.28萬 | ---- | ---- | -90.83%306.25萬 | -74.02%1,065萬 | -94.21%1,823.75萬 | -91.44%2,582.5萬 |
| 遞延所得稅負債 | 1,297.24%1,005.62萬 | 381.16%360.54萬 | 507.53%583.6萬 | -5.09%678.72萬 | -75.19%71.97萬 | -81.35%74.93萬 | -65.24%96.06萬 | 669.81%715.11萬 | 202.19%290.09萬 | 307.35%401.8萬 |
| 長期遞延收益 | 82.70%2,401.48萬 | 46.08%1,996.05萬 | 66.93%1,914.27萬 | 50.04%1,803.11萬 | 4.59%1,314.45萬 | 4.17%1,366.44萬 | -16.09%1,146.77萬 | -15.47%1,201.76萬 | -14.90%1,256.75萬 | -14.36%1,311.74萬 |
| 租賃負債 | 12.62%9,293.36萬 | 11.90%9,538.64萬 | -11.01%7,586.21萬 | -9.92%7,981.81萬 | -9.50%8,251.92萬 | -9.62%8,524.46萬 | -11.81%8,524.36萬 | 14.58%8,860.66萬 | 21.43%9,118.59萬 | 23.82%9,431.74萬 |
| 非流動負債合計 | 343.03%4.27億 | 240.11%3.39億 | 85.49%1.87億 | 5.26%1.25億 | -22.83%9,638.34萬 | -27.40%9,965.83萬 | -31.24%1.01億 | -11.28%1.18億 | -69.22%1.25億 | -65.18%1.37億 |
| 負債合計 | 21.36%88.28億 | 23.23%83.86億 | 52.38%86.54億 | 53.83%80.84億 | 46.29%72.75億 | 91.57%68.05億 | 115.33%56.79億 | 89.30%52.55億 | 106.68%49.73億 | 40.46%35.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 11.11%4億 | 11.11%4億 |
| 資本公積 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 0.00%20.8億 | 435.52%20.8億 | 435.52%20.8億 |
| 盈餘公積 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 78.05%2億 | 78.05%2億 | 78.05%2億 | 78.05%2億 |
| 未分配利潤 | 48.57%43.02億 | 51.69%36.38億 | 53.26%32.54億 | 58.07%27.07億 | 122.35%28.96億 | 53.98%23.99億 | 46.58%21.23億 | -0.92%17.12億 | -6.60%13.02億 | 48.01%15.58億 |
| 其他綜合收益 | 124.44%558.77萬 | 135.32%506.51萬 | 453,422.59%4,139.63萬 | --4,763.05萬 | ---2,286.33萬 | ---1,434.01萬 | --9,127.72 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 25.84%69.88億 | 24.86%63.24億 | 24.40%59.76億 | 23.72%54.35億 | 39.43%55.53億 | 19.50%50.65億 | 18.87%48.04億 | 1.66%43.93億 | 76.61%39.83億 | 121.51%42.38億 |
| 所有者權益（或股東權益）合計 | 25.84%69.88億 | 24.86%63.24億 | 24.40%59.76億 | 23.72%54.35億 | 39.43%55.53億 | 19.50%50.65億 | 18.87%48.04億 | 1.66%43.93億 | 76.61%39.83億 | 121.51%42.38億 |
| 負債和所有者權益(或股東權益)總計 | 23.30%158.16億 | 23.93%147.1億 | 39.56%146.3億 | 40.12%135.18億 | 43.24%128.28億 | 52.36%118.7億 | 56.96%104.83億 | 35.94%96.48億 | 92.13%89.56億 | 75.37%77.9億 |
| 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