滬深市場個股詳情
900924 上工B股
- 0.328
- -0.007-2.09%
休市中 05/10 15:00 (北京)
2.34億總市值23.43市盈率TTM
0.343最高價0.326最低價2.34萬手成交量0.335今開0.335昨收78.70萬成交額0.50%換手率18.22市盈率(靜)7.13億總股本0.35552周最高0.51市淨率1.54億流通值0.26052周最低0.369漲停價4.69億流通股1.796歷史最高0.302跌停價5.08%振幅0.029歷史最低0.01股息TTM0.336平均價1.25萬手內盤2.13%股息率TTM100股每手1.12萬手外盤
上工B股關鍵統計數據
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 | 33.23%8.95億 | -12.22%9.68億 | -3.80%6.22億 | 56.96%10.32億 | -42.45%6.72億 | 7.21%11.03億 | -18.28%6.47億 | 1.87%6.58億 | 68.15%11.68億 | -2.54%10.29億 |
| 交易性金融資產 | -29.17%5.89億 | 1.81%6.34億 | -6.15%8.16億 | -40.30%5.22億 | 93.22%8.32億 | 5.24%6.22億 | -2.98%8.69億 | 275.06%8.74億 | 145.89%4.3億 | 721.93%5.91億 |
| 應收票據及應收賬款 | 30.02%9.49億 | 11.05%7.52億 | 15.08%8.01億 | 23.48%7.85億 | 16.97%7.3億 | 15.59%6.78億 | 22.62%6.96億 | 1.37%6.36億 | 10.79%6.24億 | 4.62%5.86億 |
| -應收票據 | 415.84%5,093.69萬 | 446.43%2,730.78萬 | 103.21%611.47萬 | 68.57%552.62萬 | 40.50%987.46萬 | -70.69%499.75萬 | -64.18%300.91萬 | -74.55%327.83萬 | -42.33%702.81萬 | 31.54%1,704.8萬 |
| -應收賬款 | 24.73%8.98億 | 7.82%7.25億 | 14.70%7.95億 | 23.25%7.79億 | 16.70%7.2億 | 18.18%6.73億 | 23.92%6.93億 | 2.96%6.32億 | 11.97%6.17億 | 3.99%5.69億 |
| 其他應收款(含利息和股利) | 6.73%1.2億 | 63.97%2.52億 | 31.77%1.45億 | 1.46%1億 | 65.36%1.12億 | 87.54%1.54億 | 16.06%1.1億 | 21.84%9,902.04萬 | -32.45%6,775.84萬 | -25.17%8,194.23萬 |
| -應收股利 | 0.00%353.11萬 | 0.00%353.11萬 | --353.11萬 | --353.11萬 | --353.11萬 | --353.11萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -2.11%9,693.35萬 | ---- | 83.23%1.5億 | ---- | 21.84%9,902.04萬 | ---- | -25.17%8,194.23萬 |
| 合同資產 | 91.36%2,997.85萬 | -2.15%1,347.81萬 | -9.84%2,277.4萬 | -51.59%2,071.8萬 | -64.34%1,566.64萬 | -26.47%1,377.5萬 | -37.03%2,526.06萬 | 8.62%4,279.46萬 | 93.71%4,392.94萬 | 187.08%1,873.26萬 |
| 預付款項 | 78.22%5,330.29萬 | 0.76%2,680.1萬 | -13.21%3,208.03萬 | -45.80%1,924.75萬 | -25.79%2,990.84萬 | 0.84%2,659.93萬 | 1.79%3,696.39萬 | -36.01%3,550.96萬 | -26.73%4,030.12萬 | -45.84%2,637.78萬 |
| 存貨 | 19.68%13.69億 | 6.09%11.42億 | 13.51%13.12億 | 1.06%11.52億 | 8.21%11.44億 | 7.99%10.77億 | 11.61%11.56億 | 19.70%11.4億 | 15.53%10.57億 | 15.59%9.97億 |
| 應收款項融資 | 51.31%1.45億 | -43.16%3,975.71萬 | 48.18%1億 | 163.27%6,949.89萬 | 28.19%9,557.91萬 | -17.67%6,995.13萬 | -16.74%6,761.15萬 | -64.23%2,639.88萬 | -15.18%7,456.07萬 | -27.37%8,496.61萬 |
| 其他流動資產 | 32.26%6,235.59萬 | 38.20%6,457.71萬 | 58.16%6,453.97萬 | 56.18%5,967.28萬 | 27.50%4,714.48萬 | 26.75%4,672.68萬 | 9.18%4,080.58萬 | 1.16%3,820.85萬 | 1.33%3,697.63萬 | -2.94%3,686.48萬 |
| 流動資產合計 | 14.53%42.13億 | 2.71%38.93億 | 7.32%39.16億 | 5.96%37.61億 | 3.81%36.78億 | 9.79%37.9億 | 1.91%36.49億 | 29.25%35.49億 | 33.68%35.43億 | 20.28%34.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | -95.81%218.55萬 | -95.81%218.55萬 |
| 投資性房地產 | 102.96%1.45億 | 103.00%1.47億 | -7.26%6,966.54萬 | -3.74%7,087.54萬 | -4.35%7,136.45萬 | -4.58%7,218.58萬 | -2.44%7,511.52萬 | -5.94%7,363.1萬 | -26.11%7,461.1萬 | -26.80%7,565.37萬 |
| 長期股權投資 | -18.89%4.58億 | -19.31%4.57億 | -4.02%5.73億 | -2.11%5.73億 | -1.90%5.65億 | -1.66%5.67億 | 1.92%5.97億 | 0.15%5.86億 | -2.03%5.76億 | 102.64%5.76億 |
| 長期應收款 | 19.83%5,472.62萬 | 14.89%5,250.26萬 | -5.72%4,825.48萬 | 83.27%4,741.65萬 | 158.80%4,566.89萬 | 178.24%4,569.63萬 | 234.04%5,118.15萬 | 83.51%2,587.28萬 | 49.64%1,764.67萬 | 43.84%1,642.32萬 |
| 固定資產 | ---- | ---- | ---- | 31.11%8.34億 | ---- | 22.76%8.13億 | ---- | -8.07%6.36億 | ---- | -4.69%6.62億 |
| 在建工程 | ---- | ---- | ---- | -84.27%2,789.44萬 | ---- | -82.62%2,864.31萬 | ---- | 13.27%1.77億 | ---- | -14.46%1.65億 |
| 無形資產 | -12.97%1.92億 | -14.09%1.88億 | 10.19%2.22億 | 5.95%2.19億 | 1.49%2.21億 | 0.86%2.19億 | -8.76%2.02億 | -9.14%2.06億 | -6.51%2.17億 | -9.82%2.17億 |
| 開發支出 | -50.79%1,842.73萬 | -53.12%1,809.87萬 | -55.88%2,610.46萬 | -19.35%3,721.81萬 | -20.73%3,744.73萬 | -17.11%3,860.52萬 | 58.69%5,916.21萬 | 15.04%4,614.97萬 | 136.37%4,723.75萬 | 129.11%4,657.47萬 |
| 商譽 | -22.85%8,413.3萬 | -21.85%8,490.23萬 | -8.76%1.11億 | -8.88%1.11億 | -11.04%1.09億 | -12.00%1.09億 | -2.72%1.22億 | -3.41%1.22億 | -3.11%1.23億 | -3.98%1.23億 |
| 長期待攤費用 | 184.08%2,450.32萬 | 61.32%1,525.89萬 | 8.12%1,010.57萬 | 13.61%1,037.52萬 | -11.12%862.56萬 | -4.37%945.86萬 | -4.91%934.66萬 | -17.76%913.24萬 | 5.37%970.52萬 | 16.89%989.05萬 |
| 遞延所得稅資產 | 16.54%1.1億 | 28.51%1.17億 | 19.76%9,668.82萬 | 43.02%1.03億 | 31.00%9,457.85萬 | 24.49%9,068.01萬 | 3.03%8,073.47萬 | -5.85%7,188.21萬 | -2.88%7,219.67萬 | 3.97%7,284.36萬 |
| 使用權資產 | 231.37%1.57億 | 118.80%1.11億 | 117.16%1.09億 | 255.11%5,138.27萬 | 220.77%4,728.57萬 | 212.58%5,086.96萬 | 231.64%5,001.91萬 | -12.35%1,446.95萬 | -23.10%1,474.13萬 | -30.74%1,627.39萬 |
| 其他非流動資產 | --2,014.94萬 | ---- | ---- | ---- | ---- | 111.47%189.36萬 | ---- | ---- | --89.54萬 | --89.54萬 |
| 非流動資產合計 | 10.04%22.47億 | -2.18%20.03億 | 2.66%21.21億 | 5.91%20.88億 | 3.17%20.42億 | 3.17%20.47億 | 2.98%20.66億 | -2.69%19.71億 | -5.55%19.8億 | 8.43%19.84億 |
| 資產總計 | 12.93%64.6億 | 1.00%58.96億 | 5.63%60.37億 | 5.94%58.49億 | 3.58%57.21億 | 7.37%58.38億 | 2.29%57.15億 | 15.69%55.21億 | 16.36%55.23億 | 15.67%54.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.91%10.58億 | -8.96%8.84億 | -6.50%8.93億 | -4.16%8.8億 | -11.21%8.14億 | 17.42%9.71億 | 3.22%9.55億 | 3.97%9.19億 | 8.22%9.17億 | 13.02%8.27億 |
| 應付票據及應付帳款 | 27.09%5.65億 | -19.15%3.43億 | -2.53%4.45億 | 2.20%4.05億 | 3.27%4.45億 | 4.16%4.24億 | 15.37%4.57億 | 7.32%3.97億 | 17.62%4.31億 | 6.07%4.07億 |
| -應付票據 | -11.31%7,258.21萬 | 3.83%6,116.35萬 | 55.65%6,297.15萬 | 126.21%7,721.85萬 | 89.93%8,183.99萬 | 2.80%5,890.5萬 | -9.32%4,045.61萬 | -13.44%3,413.52萬 | -47.33%4,309.03萬 | -14.31%5,729.99萬 |
| -應付帳款 | 35.76%4.92億 | -22.86%2.82億 | -8.18%3.82億 | -9.48%3.28億 | -6.37%3.63億 | 4.38%3.65億 | 18.51%4.16億 | 9.80%3.63億 | 36.32%3.87億 | 10.37%3.5億 |
| 合同負債 | -10.16%9,538.93萬 | 0.03%1.26億 | 29.98%1.85億 | -13.74%1.16億 | -20.84%1.06億 | -24.26%1.26億 | 12.25%1.42億 | 7.35%1.35億 | 17.99%1.34億 | 32.80%1.67億 |
| 預收款項 | -21.30%48.86萬 | -4.80%66.7萬 | -90.90%64.51萬 | -88.00%73.11萬 | -68.11%62.08萬 | -76.74%70.06萬 | -29.90%709.16萬 | 350.53%609.25萬 | -70.81%194.65萬 | -78.68%301.25萬 |
| 應付職工薪酬 | 39.71%1.07億 | -1.03%9,755.52萬 | 26.30%9,630.91萬 | 36.84%9,851.24萬 | 16.52%7,672.92萬 | 20.29%9,856.99萬 | 5.73%7,625.56萬 | 0.31%7,199.14萬 | -4.24%6,584.81萬 | -3.27%8,194.59萬 |
| 應交稅費 | -20.50%6,878.06萬 | -27.01%7,986.65萬 | 41.26%5,006.68萬 | 87.31%5,958.98萬 | 89.83%8,652.01萬 | 136.77%1.09億 | 14.01%3,544.25萬 | -4.64%3,181.33萬 | 59.45%4,557.87萬 | 54.76%4,621.21萬 |
| 其他應付款(含利息和股利) | 105.51%2.75億 | 30.77%1.54億 | 20.33%1.64億 | -5.42%1.67億 | 27.72%1.34億 | -6.19%1.18億 | 3.94%1.37億 | 48.85%1.77億 | -9.18%1.05億 | 8.60%1.25億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付股利 | -1.23%103.28萬 | 393.74%516.28萬 | -57.92%113.03萬 | -20.93%3,669.11萬 | -90.52%104.57萬 | -90.52%104.57萬 | -73.23%268.6萬 | 4,392.86%4,640.32萬 | 968.19%1,103.25萬 | 968.19%1,103.25萬 |
| -其他應付款 | ---- | ---- | ---- | 0.10%1.31億 | ---- | 1.94%1.17億 | ---- | 10.75%1.3億 | --9,370.44萬 | -0.06%1.14億 |
| 一年內到期的非流動負債 | -58.44%4,406.16萬 | -76.46%2,583.47萬 | 630.87%1.31億 | 799.03%1.13億 | 685.93%1.06億 | 552.02%1.1億 | 129.80%1,790.23萬 | 21.07%1,257.49萬 | 15.01%1,349.13萬 | -6.38%1,683.33萬 |
| 其他流動負債 | 174.09%3,953.91萬 | 0.18%1,259.22萬 | 1.34%1,050.99萬 | 0.17%903.76萬 | 72.28%1,442.58萬 | 3.79%1,256.96萬 | 82.55%1,037.11萬 | -8.51%902.24萬 | 36.47%837.36萬 | 50.27%1,211.09萬 |
| 流動負債合計 | 26.36%22.54億 | -12.51%17.24億 | 7.52%19.76億 | 5.22%18.5億 | 3.57%17.83億 | 16.82%19.7億 | 7.72%18.37億 | 8.26%17.59億 | 10.06%17.22億 | 11.59%16.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | 89.37%2.45億 | 94.10%2.51億 | 4.57%1.61億 | -6.82%1.43億 | -16.56%1.29億 | -17.28%1.29億 | -23.34%1.54億 | -24.19%1.54億 | -24.58%1.55億 | -25.69%1.56億 |
| 長期應付款 | ---- | ---- | ---- | 7.81%19.86萬 | ---- | ---- | ---- | -72.12%18.42萬 | ---- | -88.47%28.63萬 |
| 長期應付職工薪酬 | -10.17%1.3億 | -6.44%1.36億 | -18.55%1.42億 | -15.80%1.49億 | -21.18%1.44億 | -23.49%1.45億 | -16.76%1.74億 | -18.36%1.77億 | -17.38%1.83億 | -19.11%1.9億 |
| 預計負債 | -73.20%34.05萬 | 55.39%197.42萬 | -88.51%34.05萬 | -88.51%34.05萬 | -55.70%127.05萬 | -59.57%127.05萬 | 260.17%296.41萬 | 18.98%296.41萬 | 17.70%286.78萬 | 28.96%314.22萬 |
| 遞延所得稅負債 | -14.90%6,137.93萬 | 10.37%7,906.52萬 | -5.79%6,922.63萬 | 33.56%7,497.99萬 | 23.58%7,212.7萬 | 31.64%7,163.39萬 | 22.24%7,348.34萬 | -11.59%5,613.98萬 | -19.92%5,836.39萬 | -21.20%5,441.61萬 |
| 長期遞延收益 | -49.18%209.1萬 | -57.40%178.62萬 | 0.30%395.62萬 | -9.06%411.41萬 | -10.39%411.41萬 | -10.44%419.31萬 | -13.81%394.45萬 | -4.71%452.39萬 | -0.14%459.13萬 | -1.38%468.19萬 |
| 租賃負債 | 138.67%1.48億 | 81.57%1.2億 | 85.77%1.2億 | 809.18%6,729.35萬 | 775.72%6,197.84萬 | 677.13%6,624.91萬 | 884.09%6,465.37萬 | -4.92%740.15萬 | -24.45%707.74萬 | -16.96%852.48萬 |
| 其他非流動負債 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 |
| 非流動負債合計 | 41.84%5.87億 | 41.14%5.91億 | 4.93%4.97億 | 9.22%4.4億 | 0.52%4.14億 | 0.21%4.19億 | -1.93%4.74億 | -19.40%4.03億 | -20.45%4.11億 | -21.86%4.18億 |
| 負債合計 | 29.28%28.4億 | -3.11%23.15億 | 6.99%24.73億 | 5.97%22.91億 | 2.98%21.97億 | 13.52%23.89億 | 5.59%23.11億 | 1.75%21.62億 | 2.48%21.33億 | 2.85%21.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 30.00%7.13億 | 30.00%7.13億 | 30.00%7.13億 |
| 資本公積 | 0.05%15.27億 | -0.56%15.23億 | -0.33%15.54億 | -2.88%15.15億 | -1.86%15.26億 | -1.31%15.31億 | 0.41%15.59億 | 69.40%15.59億 | 69.91%15.55億 | 68.87%15.52億 |
| 盈餘公積 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 140.91%1,962.29萬 | 140.91%1,962.29萬 | --1,962.29萬 | 140.91%1,962.29萬 | 79.17%814.54萬 | 79.17%814.54萬 | ---- | 79.17%814.54萬 |
| 未分配利潤 | 1.35%11.29億 | 3.15%11.13億 | 2.75%11.37億 | 4.47%11.27億 | 1.79%11.14億 | 2.50%10.79億 | 3.19%11.06億 | -2.60%10.79億 | 3.70%10.95億 | 4.62%10.53億 |
| 減:庫存股 | --1,536.33萬 | ---- | ---- | ---- | ---- | 0.00%4,400.25萬 | 0.00%4,400.25萬 | 0.00%4,400.25萬 | 0.00%4,400.25萬 | 0.00%4,400.25萬 |
| 其他綜合收益 | 29.95%-7,247.21萬 | 66.56%-3,410.03萬 | 49.71%-8,931.42萬 | 76.56%-4,399.09萬 | 35.42%-1.03億 | 40.56%-1.02億 | -25.70%-1.78億 | -48.05%-1.88億 | -28.76%-1.6億 | -100.39%-1.72億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --814.54萬 | ---- |
| 歸屬母公司所有者權益合計 | 1.61%33.22億 | 4.95%33.56億 | 5.34%33.35億 | 6.48%33.3億 | 3.25%32.7億 | 2.80%31.97億 | 0.25%31.65億 | 29.76%31.28億 | 34.44%31.67億 | 32.43%31.1億 |
| 少數股東權益 | 17.30%2.98億 | -10.39%2.25億 | -3.59%2.3億 | -1.49%2.28億 | 14.05%2.54億 | 13.21%2.51億 | -0.88%2.38億 | -2.40%2.31億 | -27.99%2.23億 | -27.33%2.22億 |
| 所有者權益（或股東權益）合計 | 2.74%36.2億 | 3.84%35.81億 | 4.71%35.64億 | 5.93%35.58億 | 3.96%35.24億 | 3.49%34.49億 | 0.17%34.04億 | 26.88%33.59億 | 27.20%33.89億 | 25.55%33.32億 |
| 負債和所有者權益(或股東權益)總計 | 12.93%64.6億 | 1.00%58.96億 | 5.63%60.37億 | 5.94%58.49億 | 3.58%57.21億 | 7.37%58.38億 | 2.29%57.15億 | 15.69%55.21億 | 16.36%55.23億 | 15.67%54.37億 |
| 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