滬深市場個股詳情
688509 正元地信
- 3.55
- -0.11-3.01%
已收盤 04/30 15:00 (北京)
27.34億總市值-51449市盈率TTM
3.68最高價3.53最低價10.03萬手成交量3.66今開3.66昨收3590.75萬成交額2.61%換手率虧損市盈率(靜)7.70億總股本5.5552周最高1.89市淨率13.66億流通值2.6752周最低4.39漲停價3.85億流通股12.76歷史最高2.93跌停價4.10%振幅2.67歷史最低0.01股息TTM3.58平均價6.05萬手內盤0.20%股息率TTM100股每手3.98萬手外盤
正元地信關鍵統計數據
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 | -9.10%4.13億 | -6.73%4.6億 | -33.26%2.84億 | -11.74%4.38億 | -13.87%4.54億 | -24.57%4.93億 | -3.25%4.25億 | 217.75%4.96億 | 137.82%5.28億 | 60.13%6.54億 |
| 應收票據及應收賬款 | -22.05%4.84億 | -24.79%5.15億 | -16.86%5.64億 | -20.82%5.88億 | -23.62%6.21億 | -26.62%6.85億 | -5.40%6.78億 | 6.01%7.43億 | 25.92%8.13億 | 28.80%9.34億 |
| -應收票據 | -65.29%362.92萬 | -64.85%202.37萬 | -30.84%380.71萬 | -14.08%736.54萬 | -2.12%1,045.47萬 | -50.82%575.67萬 | -26.43%550.51萬 | 75.39%857.28萬 | 6.69%1,068.15萬 | 65.75%1,170.56萬 |
| -應收賬款 | -21.31%4.8億 | -24.45%5.13億 | -16.75%5.6億 | -20.90%5.81億 | -23.91%6.1億 | -26.32%6.79億 | -5.18%6.73億 | 5.53%7.35億 | 26.22%8.02億 | 28.44%9.22億 |
| 其他應收款(含利息和股利) | -18.48%1.39億 | -27.86%1.25億 | -10.51%1.62億 | -10.14%1.61億 | 1.78%1.7億 | 6.16%1.74億 | 63.80%1.81億 | 80.84%1.79億 | 91.39%1.67億 | 94.63%1.64億 |
| -其他應收款 | ---- | -27.86%1.25億 | ---- | -10.14%1.61億 | ---- | 6.16%1.74億 | ---- | 90.96%1.79億 | ---- | 94.63%1.64億 |
| 合同資產 | -5.32%15.35億 | -1.69%15.68億 | 27.92%17.33億 | 35.02%17.76億 | 37.08%16.21億 | 40.55%15.95億 | 0.50%13.55億 | -8.95%13.16億 | -14.06%11.83億 | -13.08%11.35億 |
| 預付款項 | 5.42%2,116.6萬 | 17.90%1,455.55萬 | 11.78%3,042.64萬 | 31.26%2,527.31萬 | 21.58%2,007.69萬 | 64.90%1,234.54萬 | 61.19%2,721.95萬 | 62.89%1,925.37萬 | 23.50%1,651.29萬 | 16.85%748.66萬 |
| 存貨 | -2.03%2,794.18萬 | 66.91%1,221.94萬 | 76.29%5,682.47萬 | 218.89%5,008.82萬 | 158.91%2,852.09萬 | 1.84%732.11萬 | -20.59%3,223.4萬 | -42.57%1,570.69萬 | -46.32%1,101.57萬 | 35.30%718.9萬 |
| 一年內到期的非流動資產 | --8,207.02萬 | 30.69%8,235.4萬 | 2.23%6,371.67萬 | 17.66%6,369.96萬 | ---- | -10.81%6,301.27萬 | --6,232.6萬 | --5,414.02萬 | --7,065.22萬 | --7,065.22萬 |
| 其他流動資產 | -20.70%1,296.5萬 | -18.20%1,354.08萬 | 199.21%1,512.99萬 | 7.37%1,408.85萬 | -30.88%1,634.85萬 | -28.98%1,655.38萬 | -72.36%505.66萬 | -48.68%1,312.18萬 | -13.49%2,365.07萬 | -25.65%2,330.78萬 |
| 流動資產合計 | -7.39%27.15億 | -8.37%27.91億 | 5.15%29.09億 | 9.89%31.17億 | 4.25%29.32億 | 1.72%30.46億 | 2.80%27.66億 | 15.02%28.36億 | 17.56%28.12億 | 16.71%29.95億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.10%4,022.32萬 | -4.06%4,065.35萬 | -4.02%4,108.37萬 | -3.98%4,151.4萬 | -3.94%4,194.43萬 | -3.90%4,237.46萬 | -3.87%4,280.49萬 | -3.83%4,323.52萬 | -3.79%4,366.6萬 | -3.76%4,409.58萬 |
| 長期應收款 | -86.29%8,169.67萬 | -14.73%8,137.61萬 | -15.28%8,699.33萬 | -8.73%9,633.36萬 | 488.23%5.96億 | -0.07%9,543.65萬 | -81.13%1.03億 | -80.50%1.06億 | -80.78%1.01億 | -81.92%9,550.42萬 |
| 固定資產 | ---- | -10.78%1.5億 | ---- | -4.60%1.56億 | ---- | -4.79%1.68億 | ---- | -8.36%1.64億 | ---- | -5.72%1.77億 |
| 無形資產 | -42.35%2,288.24萬 | -38.09%2,288.23萬 | -20.50%3,620.93萬 | -19.42%3,771.15萬 | -17.80%3,968.98萬 | -26.08%3,695.84萬 | -11.17%4,554.35萬 | -10.79%4,679.87萬 | -10.34%4,828.64萬 | -9.62%4,999.62萬 |
| 長期待攤費用 | -16.57%1,462.86萬 | -16.46%1,531.06萬 | -17.58%1,614.67萬 | -17.93%1,693.33萬 | -18.48%1,753.36萬 | -17.58%1,832.61萬 | 8.85%1,959.11萬 | 10.33%2,063.15萬 | 1.07%2,150.84萬 | 12.74%2,223.42萬 |
| 遞延所得稅資產 | 4.75%1.23億 | 3.70%1.22億 | 6.17%1.23億 | 6.58%1.22億 | 7.22%1.18億 | 9.98%1.17億 | 2.80%1.16億 | 5.62%1.15億 | 7.05%1.1億 | 7.84%1.07億 |
| 使用權資產 | 71.90%1,564.33萬 | -95.92%47.89萬 | -81.12%297.01萬 | -68.11%603.52萬 | -57.36%910.02萬 | -52.38%1,174.85萬 | -40.91%1,573.29萬 | -36.53%1,892.59萬 | -41.21%2,134.07萬 | --2,467.33萬 |
| 其他非流動資產 | --3.67億 | -16.04%3.64億 | -9.26%4.24億 | -6.30%4.43億 | ---- | -4.56%4.33億 | --4.68億 | --4.72億 | --4.63億 | 339,774.57%4.54億 |
| 非流動資產合計 | -17.27%8.16億 | -13.24%8.03億 | -8.72%8.89億 | -6.00%9.27億 | 0.77%9.86億 | -4.90%9.26億 | 0.01%9.74億 | 1.19%9.86億 | 1.11%9.79億 | 4.06%9.74億 |
| 資產總計 | -9.88%35.31億 | -9.51%35.94億 | 1.54%37.98億 | 5.79%40.44億 | 3.35%39.18億 | 0.10%39.72億 | 2.06%37.41億 | 11.10%38.22億 | 12.82%37.91億 | 13.33%39.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.83%5.47億 | 2.16%4.68億 | 0.11%4.59億 | 23.92%5.69億 | 7.72%4.93億 | -0.16%4.58億 | 2.30%4.58億 | 4.30%4.59億 | 4.07%4.58億 | 4.30%4.59億 |
| 應付票據及應付帳款 | -23.98%6.59億 | -19.66%7.34億 | 5.01%8.39億 | 8.25%9.09億 | 8.61%8.67億 | 1.89%9.14億 | 10.59%7.99億 | 5.30%8.4億 | 14.93%7.99億 | 6.92%8.97億 |
| -應付票據 | -35.06%2,124.32萬 | 25.28%2,657.79萬 | 8.51%2,055.1萬 | 7.10%3,032.17萬 | -14.82%3,271.35萬 | 5.00%2,121.5萬 | 25.44%1,893.97萬 | 17.64%2,831.28萬 | 8.61%3,840.37萬 | -57.89%2,020.54萬 |
| -應付帳款 | -23.55%6.38億 | -20.72%7.08億 | 4.93%8.18億 | 8.29%8.79億 | 9.79%8.35億 | 1.82%8.93億 | 10.27%7.8億 | 4.92%8.11億 | 15.27%7.6億 | 10.85%8.77億 |
| 合同負債 | 115.23%4,563.44萬 | -28.73%1,271.52萬 | -12.44%3,600.97萬 | -28.36%2,289.7萬 | -34.58%2,120.29萬 | -36.88%1,784.13萬 | -35.10%4,112.62萬 | -0.30%3,196.18萬 | -58.71%3,241.23萬 | -34.06%2,826.68萬 |
| 應付職工薪酬 | -21.56%1.56億 | -13.02%1.86億 | 11.16%2.23億 | 12.65%2.18億 | 7.47%1.99億 | -4.51%2.14億 | -8.46%2.01億 | -10.74%1.94億 | -6.45%1.85億 | -6.71%2.24億 |
| 應交稅費 | -13.18%1.9億 | -8.66%2億 | 14.11%2.09億 | 13.25%2.2億 | 10.40%2.18億 | 7.01%2.19億 | 24.37%1.83億 | 24.23%1.94億 | 44.46%1.98億 | 28.04%2.05億 |
| 其他應付款(含利息和股利) | -18.26%1.1億 | 2.82%1.54億 | 11.47%1.28億 | 2.73%1.41億 | -1.79%1.35億 | -2.40%1.5億 | -9.96%1.15億 | 5.83%1.37億 | 4.43%1.38億 | 19.74%1.53億 |
| -應付股利 | -93.65%22.43萬 | -93.65%22.43萬 | 114.90%357.93萬 | 114.90%357.93萬 | 112.15%353.33萬 | 112.15%353.33萬 | 833.75%166.55萬 | 833.75%166.55萬 | --166.55萬 | 833.75%166.55萬 |
| -其他應付款 | ---- | 5.15%1.53億 | ---- | 1.35%1.37億 | ---- | -3.66%1.46億 | ---- | 5.10%1.35億 | ---- | 19.07%1.52億 |
| 一年內到期的非流動負債 | -22.38%3,020.2萬 | -27.44%3,037.08萬 | -33.07%2,133.47萬 | -24.34%2,491.52萬 | -10.75%3,891.03萬 | -18.10%4,185.63萬 | 3.51%3,187.58萬 | 6.65%3,293.24萬 | -23.55%4,359.46萬 | 71.35%5,110.8萬 |
| 其他流動負債 | -53.34%209.11萬 | 35.08%235.1萬 | -86.72%65.72萬 | -9.34%417.49萬 | 31.22%448.15萬 | -52.92%174.04萬 | --494.89萬 | 593.70%460.5萬 | -40.33%341.54萬 | --369.65萬 |
| 流動負債合計 | -12.01%17.4億 | -11.32%17.88億 | 4.47%19.16億 | 11.38%21.09億 | 6.53%19.78億 | -0.24%20.17億 | 4.28%18.34億 | 4.94%18.93億 | 6.53%18.56億 | 7.52%20.22億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --7.18萬 | -95.92%7.18萬 | ---- | ---- | ---- | --176.23萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -57.14%205.53萬 | -50.00%274.05萬 | -49.73%342.56萬 | -45.19%411.07萬 | -40.68%479.58萬 | -38.21%548.09萬 | -37.46%681.48萬 | -35.58%749.99萬 | -34.29%808.5萬 | -32.45%887.01萬 |
| 租賃負債 | 4,958.89%1,557.86萬 | -89.32%11.01萬 | -96.00%15.5萬 | -96.99%20.2萬 | -96.79%30.79萬 | -91.64%103.14萬 | -85.36%387.26萬 | -74.97%670.61萬 | -68.27%959.5萬 | --1,233.11萬 |
| 非流動負債合計 | -7.65%2.08億 | -15.41%1.93億 | -14.32%2.23億 | -7.87%2.24億 | -8.84%2.25億 | -8.86%2.28億 | -11.84%2.61億 | -18.05%2.43億 | -13.95%2.47億 | -7.84%2.5億 |
| 負債合計 | -11.57%19.48億 | -11.74%19.81億 | 2.13%21.39億 | 9.19%23.33億 | 4.73%22.03億 | -1.19%22.45億 | 1.96%20.94億 | 1.69%21.36億 | 3.63%21.03億 | 5.58%22.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 0.00%7.7億 | 28.33%7.7億 | 28.33%7.7億 | 28.33%7.7億 |
| 資本公積 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 0.00%3.51億 | 50.95%3.51億 | 50.95%3.51億 | 50.95%3.51億 |
| 盈餘公積 | 0.06%1,259.1萬 | 0.00%1,259.1萬 | 2.05%1,258.36萬 | 2.05%1,258.36萬 | 2.05%1,258.36萬 | 2.11%1,259.1萬 | 28.24%1,233.08萬 | 27.99%1,233.08萬 | 27.99%1,233.08萬 | 28.24%1,233.08萬 |
| 未分配利潤 | -15.98%3.1億 | -10.26%3.42億 | 3.23%3.16億 | 5.48%3.62億 | 5.30%3.69億 | 5.30%3.81億 | 4.93%3.06億 | 12.51%3.43億 | 13.30%3.5億 | 10.24%3.61億 |
| 專項儲備 | -57.27%278.93萬 | -54.96%336.48萬 | -44.22%562.17萬 | -42.88%596.95萬 | -37.87%652.78萬 | -30.33%747.14萬 | -2.91%1,007.86萬 | -0.45%1,045萬 | 1.03%1,050.65萬 | 3.99%1,072.36萬 |
| 歸屬母公司所有者權益合計 | -4.15%14.46億 | -2.84%14.78億 | 0.39%14.55億 | 0.98%15.02億 | 0.99%15.09億 | 1.07%15.22億 | 1.17%14.49億 | 28.44%14.87億 | 28.61%14.94億 | 27.55%15.05億 |
| 少數股東權益 | -33.68%1.37億 | -34.47%1.35億 | 3.69%2.04億 | 5.23%2.09億 | 6.58%2.07億 | 7.69%2.06億 | 10.34%1.97億 | 9.41%1.99億 | 14.57%1.94億 | 12.75%1.91億 |
| 所有者權益（或股東權益）合計 | -7.71%15.83億 | -6.60%16.13億 | 0.79%16.59億 | 1.48%17.11億 | 1.63%17.15億 | 1.82%17.27億 | 2.19%16.46億 | 25.86%16.86億 | 26.83%16.88億 | 25.69%16.96億 |
| 負債和所有者權益(或股東權益)總計 | -9.88%35.31億 | -9.51%35.94億 | 1.54%37.98億 | 5.79%40.44億 | 3.35%39.18億 | 0.10%39.72億 | 2.06%37.41億 | 11.10%38.22億 | 12.82%37.91億 | 13.33%39.68億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | -- | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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
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