沪深市场个股详情

002177 御银股份

添加自选
  • 3.20
  • +0.04+1.27%
未开盘 06/14 15:00 (北京)
24.36亿总市值246.15市盈率TTM

御银股份关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-63.71%6,275.82万
-84.14%7,617.38万
590.52%4.93亿
114.20%2.76亿
39.77%1.73亿
200.16%4.8亿
34.23%7,142.95万
307.38%1.29亿
33.11%1.24亿
33.66%1.6亿
交易性金融资产
-74.87%1.07亿
29.31%1.46亿
-41.44%2.06亿
45.14%4.22亿
53.36%4.26亿
-63.64%1.13亿
-38.85%3.52亿
-54.08%2.91亿
-48.88%2.78亿
-32.74%3.12亿
应收票据及应收账款
-30.70%498.73万
-43.97%618.72万
-71.00%623.31万
-75.37%642.55万
-72.85%719.62万
-53.32%1,104.2万
8.83%2,149.47万
-1.22%2,608.97万
-5.28%2,650.69万
-13.93%2,365.69万
-应收账款
-30.70%498.73万
-43.97%618.72万
-71.00%623.31万
-75.37%642.55万
-72.85%719.62万
-53.32%1,104.2万
8.83%2,149.47万
-1.22%2,608.97万
-5.28%2,650.69万
-13.93%2,365.69万
其他应收款(含利息和股利)
-99.87%17.83万
-99.92%11.51万
24,952.92%9,425.7万
18,306.86%9,199.25万
28,752.95%1.38亿
6,739.15%1.38亿
-79.65%37.62万
-78.46%49.98万
-86.13%47.76万
-23.59%201.63万
-应收利息
----
----
--225.05万
----
----
----
----
----
----
----
-其他应收款
----
----
----
18,306.86%9,199.25万
----
6,739.15%1.38亿
----
-78.46%49.98万
----
-23.59%201.63万
合同资产
----
----
--119.32万
--124.36万
--180.81万
-4.99%180.81万
----
----
----
--190.3万
预付款项
3,126.45%92.28万
336.04%9.19万
-86.25%1.98万
-90.28%1.72万
-94.23%2.86万
-87.67%2.11万
-91.72%14.38万
-87.47%17.66万
-61.36%49.6万
-77.95%17.1万
存货
-42.89%169.24万
-41.67%168.91万
-21.79%291.94万
-36.71%292万
-33.31%296.34万
-28.09%289.6万
-73.27%373.29万
-69.69%461.34万
-66.34%444.37万
-70.89%402.73万
其他流动资产
2,267.52%3.7亿
1,909.80%2.86亿
11.38%1,551.78万
24.29%1,578.87万
-5.64%1,561.18万
-1.30%1,421.49万
22.88%1,393.2万
35.86%1,270.31万
137.26%1,654.42万
119.98%1,440.18万
流动资产合计
-28.39%5.47亿
-32.19%5.16亿
76.86%8.2亿
76.07%8.17亿
69.87%7.64亿
47.08%7.62亿
-32.23%4.64亿
-36.17%4.64亿
-35.51%4.5亿
-19.58%5.18亿
非流动资产
其他非流动金融资产
-21.74%8,976.96万
-21.74%8,976.96万
-80.20%9,116.99万
-69.71%1.15亿
-69.71%1.15亿
-72.52%1.15亿
19.00%4.6亿
-2.13%3.79亿
-2.13%3.79亿
7.89%4.17亿
投资性房地产
0.03%6.97亿
0.37%7.02亿
0.60%7.07亿
5.57%7.14亿
61.01%6.97亿
66.45%6.99亿
69.17%7.03亿
61.49%6.76亿
-9.18%4.33亿
-0.96%4.2亿
长期股权投资
-9.84%6.81万
-9.84%6.81万
--7.55万
--7.55万
--7.55万
--7.55万
----
----
----
----
固定资产
----
----
----
-81.64%1,705.35万
----
-49.12%5,501.78万
----
-24.03%9,287.1万
----
-15.23%1.08亿
在建工程
----
----
----
----
----
-97.17%627.35万
----
-99.83%29万
----
93.60%2.22亿
无形资产
-2.65%5,045.09万
-2.70%5,074.77万
-3.36%5,116.24万
-3.34%5,149.26万
-3.33%5,182.29万
-3.32%5,215.43万
-1.82%5,294.22万
-1.87%5,327.4万
-2.04%5,360.79万
-2.46%5,394.32万
长期待摊费用
-31.55%491.06万
-30.38%549.43万
-27.58%605.56万
-24.60%660.17万
-20.07%717.37万
-17.68%789.24万
-2.31%836.23万
-11.15%875.61万
-2.99%897.51万
2.89%958.71万
递延所得税资产
19.76%3,696.99万
23.30%3,794.09万
276.51%3,656.3万
255.03%3,068.28万
231.52%3,086.94万
422.79%3,077.23万
-66.96%971.11万
-52.30%864.23万
-41.74%931.16万
-65.07%588.62万
其他非流动资产
270,452.68%2.87亿
74,189.33%3.11亿
-58.27%1.43万
-43.02%2万
346.55%10.61万
27.78%41.91万
-97.65%3.43万
-97.31%3.51万
-98.85%2.38万
-82.12%32.8万
非流动资产合计
22.30%11.84亿
25.70%12.15亿
-29.72%9.11亿
-23.33%9.34亿
-20.95%9.68亿
-21.86%9.66亿
6.53%12.96亿
2.82%12.19亿
5.76%12.25亿
8.85%12.37亿
资产总计
-0.06%17.31亿
0.19%17.31亿
-1.64%17.3亿
4.08%17.51亿
3.45%17.32亿
-1.52%17.28亿
-7.42%17.59亿
-12.00%16.82亿
-9.75%16.75亿
-1.43%17.55亿
负债
流动负债
应付票据及应付账款
-48.42%452.31万
-38.13%1,187.15万
-61.68%1,135.41万
-65.97%1,234.86万
-78.52%876.82万
7.48%1,918.87万
40.89%2,962.92万
66.88%3,629.11万
33.44%4,082.7万
-32.07%1,785.32万
-应付账款
-48.42%452.31万
-38.13%1,187.15万
-61.68%1,135.41万
-65.97%1,234.86万
-78.52%876.82万
7.48%1,918.87万
40.89%2,962.92万
66.88%3,629.11万
33.44%4,082.7万
-32.07%1,785.32万
合同负债
-12.12%2.83万
69.52%2.49万
-99.67%8,756.72
-99.28%9,705.78
-96.48%3.22万
-98.67%1.47万
-51.54%261.65万
-76.01%135.46万
-84.66%91.54万
-89.70%110.38万
预收款项
-27.27%256.38万
205.34%206.15万
--203.4万
--179.74万
--352.49万
-44.76%67.51万
----
----
----
--122.22万
应付职工薪酬
23.21%91.82万
106.84%167.35万
-48.06%79.8万
-9.23%103.45万
-42.34%74.52万
-62.45%80.91万
12.29%153.64万
-36.89%113.96万
-50.85%129.25万
-6.02%215.45万
应交税费
-50.53%403.89万
-49.20%332.45万
-8.26%632.92万
27.53%653.46万
60.14%816.49万
332.11%654.48万
96.13%689.93万
36.97%512.41万
138.67%509.88万
-47.51%151.46万
其他应付款(含利息和股利)
-2.87%1,153.99万
-3.38%1,176.9万
-12.02%1,253.44万
-15.56%1,226.03万
-16.76%1,188.08万
11.87%1,218.11万
10.29%1,424.7万
4.03%1,451.96万
153.27%1,427.35万
-39.16%1,088.87万
-其他应付款
----
----
----
-15.56%1,226.03万
----
11.87%1,218.11万
----
4.03%1,451.96万
----
-39.16%1,088.87万
其他流动负债
-65.16%191.15万
-67.86%191.58万
-13.13%187.72万
10.32%229.89万
82.61%548.73万
-40.53%596.18万
-54.74%216.09万
-34.00%208.38万
-39.87%300.49万
110.63%1,002.48万
流动负债合计
-33.88%2,552.37万
-28.07%3,264.06万
-38.81%3,493.56万
-40.04%3,628.4万
-40.98%3,860.35万
1.37%4,537.53万
-67.36%5,708.93万
-63.50%6,051.28万
-41.12%6,541.22万
-38.83%4,476.18万
非流动负债
长期借款
----
----
----
----
----
----
----
----
----
7,000.00%7,100万
递延所得税负债
868.79%204.95万
309.45%77.03万
-97.26%59.29万
-53.68%105.42万
-87.03%21.16万
-95.94%18.81万
10,817.15%2,163.93万
170.70%227.6万
-41.30%163.09万
420.99%463.81万
非流动负债合计
868.79%204.95万
309.45%77.03万
-97.26%59.29万
-53.68%105.42万
-87.03%21.16万
-99.75%18.81万
-78.62%2,163.93万
-96.83%227.6万
-97.79%163.09万
3,901.49%7,563.81万
负债合计
-28.96%2,757.33万
-26.67%3,341.09万
-54.87%3,552.85万
-40.53%3,733.81万
-42.10%3,881.51万
-62.16%4,556.35万
-71.48%7,872.87万
-73.58%6,278.88万
-63.74%6,704.31万
60.40%1.2亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
0.00%7.61亿
资本公积
0.00%3,111.38万
0.00%3,111.38万
4.83%3,111.38万
4.83%3,111.38万
4.83%3,111.38万
4.83%3,111.38万
0.00%2,967.95万
0.00%2,967.95万
0.00%2,967.95万
0.00%2,967.95万
盈余公积
3.41%9,425.73万
3.41%9,425.73万
6.10%9,114.62万
6.10%9,114.62万
6.10%9,114.62万
6.10%9,114.62万
0.00%8,590.26万
0.00%8,590.26万
0.00%8,590.26万
0.00%8,590.26万
未分配利润
0.86%8.17亿
1.54%8.11亿
0.95%8.11亿
11.75%8.3亿
10.84%8.1亿
5.45%7.99亿
7.52%8.04亿
-6.84%7.43亿
-7.95%7.31亿
-8.55%7.58亿
其他综合收益
100.14%16.25万
26.47%16.18万
25.55%19.16万
364.22%20.3万
250.54%8.12万
424.81%12.79万
3,183.55%15.26万
707.56%4.37万
-336.14%-5.39万
-367.39%-3.94万
归属母公司所有者权益合计
0.60%17.04亿
0.92%16.98亿
0.85%16.95亿
5.81%17.14亿
5.35%16.93亿
2.95%16.82亿
3.47%16.81亿
-3.26%16.2亿
-3.78%16.07亿
-4.16%16.34亿
所有者权益(或股东权益)合计
0.60%17.04亿
0.92%16.98亿
0.85%16.95亿
5.81%17.14亿
5.35%16.93亿
2.95%16.82亿
3.47%16.81亿
-3.26%16.2亿
-3.78%16.07亿
-4.16%16.34亿
负债和所有者权益(或股东权益)总计
-0.06%17.31亿
0.19%17.31亿
-1.64%17.3亿
4.08%17.51亿
3.45%17.32亿
-1.52%17.28亿
-7.42%17.59亿
-12.00%16.82亿
-9.75%16.75亿
-1.43%17.55亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
华兴会计师事务所(特殊普通合伙)
--
--
--
华兴会计师事务所(特殊普通合伙)
--
--
--
立信会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -63.71%6,275.82万-84.14%7,617.38万590.52%4.93亿114.20%2.76亿39.77%1.73亿200.16%4.8亿34.23%7,142.95万307.38%1.29亿33.11%1.24亿33.66%1.6亿
交易性金融资产 -74.87%1.07亿29.31%1.46亿-41.44%2.06亿45.14%4.22亿53.36%4.26亿-63.64%1.13亿-38.85%3.52亿-54.08%2.91亿-48.88%2.78亿-32.74%3.12亿
应收票据及应收账款 -30.70%498.73万-43.97%618.72万-71.00%623.31万-75.37%642.55万-72.85%719.62万-53.32%1,104.2万8.83%2,149.47万-1.22%2,608.97万-5.28%2,650.69万-13.93%2,365.69万
-应收账款 -30.70%498.73万-43.97%618.72万-71.00%623.31万-75.37%642.55万-72.85%719.62万-53.32%1,104.2万8.83%2,149.47万-1.22%2,608.97万-5.28%2,650.69万-13.93%2,365.69万
其他应收款(含利息和股利) -99.87%17.83万-99.92%11.51万24,952.92%9,425.7万18,306.86%9,199.25万28,752.95%1.38亿6,739.15%1.38亿-79.65%37.62万-78.46%49.98万-86.13%47.76万-23.59%201.63万
-应收利息 ----------225.05万----------------------------
-其他应收款 ------------18,306.86%9,199.25万----6,739.15%1.38亿-----78.46%49.98万-----23.59%201.63万
合同资产 ----------119.32万--124.36万--180.81万-4.99%180.81万--------------190.3万
预付款项 3,126.45%92.28万336.04%9.19万-86.25%1.98万-90.28%1.72万-94.23%2.86万-87.67%2.11万-91.72%14.38万-87.47%17.66万-61.36%49.6万-77.95%17.1万
存货 -42.89%169.24万-41.67%168.91万-21.79%291.94万-36.71%292万-33.31%296.34万-28.09%289.6万-73.27%373.29万-69.69%461.34万-66.34%444.37万-70.89%402.73万
其他流动资产 2,267.52%3.7亿1,909.80%2.86亿11.38%1,551.78万24.29%1,578.87万-5.64%1,561.18万-1.30%1,421.49万22.88%1,393.2万35.86%1,270.31万137.26%1,654.42万119.98%1,440.18万
流动资产合计 -28.39%5.47亿-32.19%5.16亿76.86%8.2亿76.07%8.17亿69.87%7.64亿47.08%7.62亿-32.23%4.64亿-36.17%4.64亿-35.51%4.5亿-19.58%5.18亿
非流动资产
其他非流动金融资产 -21.74%8,976.96万-21.74%8,976.96万-80.20%9,116.99万-69.71%1.15亿-69.71%1.15亿-72.52%1.15亿19.00%4.6亿-2.13%3.79亿-2.13%3.79亿7.89%4.17亿
投资性房地产 0.03%6.97亿0.37%7.02亿0.60%7.07亿5.57%7.14亿61.01%6.97亿66.45%6.99亿69.17%7.03亿61.49%6.76亿-9.18%4.33亿-0.96%4.2亿
长期股权投资 -9.84%6.81万-9.84%6.81万--7.55万--7.55万--7.55万--7.55万----------------
固定资产 -------------81.64%1,705.35万-----49.12%5,501.78万-----24.03%9,287.1万-----15.23%1.08亿
在建工程 ---------------------97.17%627.35万-----99.83%29万----93.60%2.22亿
无形资产 -2.65%5,045.09万-2.70%5,074.77万-3.36%5,116.24万-3.34%5,149.26万-3.33%5,182.29万-3.32%5,215.43万-1.82%5,294.22万-1.87%5,327.4万-2.04%5,360.79万-2.46%5,394.32万
长期待摊费用 -31.55%491.06万-30.38%549.43万-27.58%605.56万-24.60%660.17万-20.07%717.37万-17.68%789.24万-2.31%836.23万-11.15%875.61万-2.99%897.51万2.89%958.71万
递延所得税资产 19.76%3,696.99万23.30%3,794.09万276.51%3,656.3万255.03%3,068.28万231.52%3,086.94万422.79%3,077.23万-66.96%971.11万-52.30%864.23万-41.74%931.16万-65.07%588.62万
其他非流动资产 270,452.68%2.87亿74,189.33%3.11亿-58.27%1.43万-43.02%2万346.55%10.61万27.78%41.91万-97.65%3.43万-97.31%3.51万-98.85%2.38万-82.12%32.8万
非流动资产合计 22.30%11.84亿25.70%12.15亿-29.72%9.11亿-23.33%9.34亿-20.95%9.68亿-21.86%9.66亿6.53%12.96亿2.82%12.19亿5.76%12.25亿8.85%12.37亿
资产总计 -0.06%17.31亿0.19%17.31亿-1.64%17.3亿4.08%17.51亿3.45%17.32亿-1.52%17.28亿-7.42%17.59亿-12.00%16.82亿-9.75%16.75亿-1.43%17.55亿
负债
流动负债
应付票据及应付账款 -48.42%452.31万-38.13%1,187.15万-61.68%1,135.41万-65.97%1,234.86万-78.52%876.82万7.48%1,918.87万40.89%2,962.92万66.88%3,629.11万33.44%4,082.7万-32.07%1,785.32万
-应付账款 -48.42%452.31万-38.13%1,187.15万-61.68%1,135.41万-65.97%1,234.86万-78.52%876.82万7.48%1,918.87万40.89%2,962.92万66.88%3,629.11万33.44%4,082.7万-32.07%1,785.32万
合同负债 -12.12%2.83万69.52%2.49万-99.67%8,756.72-99.28%9,705.78-96.48%3.22万-98.67%1.47万-51.54%261.65万-76.01%135.46万-84.66%91.54万-89.70%110.38万
预收款项 -27.27%256.38万205.34%206.15万--203.4万--179.74万--352.49万-44.76%67.51万--------------122.22万
应付职工薪酬 23.21%91.82万106.84%167.35万-48.06%79.8万-9.23%103.45万-42.34%74.52万-62.45%80.91万12.29%153.64万-36.89%113.96万-50.85%129.25万-6.02%215.45万
应交税费 -50.53%403.89万-49.20%332.45万-8.26%632.92万27.53%653.46万60.14%816.49万332.11%654.48万96.13%689.93万36.97%512.41万138.67%509.88万-47.51%151.46万
其他应付款(含利息和股利) -2.87%1,153.99万-3.38%1,176.9万-12.02%1,253.44万-15.56%1,226.03万-16.76%1,188.08万11.87%1,218.11万10.29%1,424.7万4.03%1,451.96万153.27%1,427.35万-39.16%1,088.87万
-其他应付款 -------------15.56%1,226.03万----11.87%1,218.11万----4.03%1,451.96万-----39.16%1,088.87万
其他流动负债 -65.16%191.15万-67.86%191.58万-13.13%187.72万10.32%229.89万82.61%548.73万-40.53%596.18万-54.74%216.09万-34.00%208.38万-39.87%300.49万110.63%1,002.48万
流动负债合计 -33.88%2,552.37万-28.07%3,264.06万-38.81%3,493.56万-40.04%3,628.4万-40.98%3,860.35万1.37%4,537.53万-67.36%5,708.93万-63.50%6,051.28万-41.12%6,541.22万-38.83%4,476.18万
非流动负债
长期借款 ------------------------------------7,000.00%7,100万
递延所得税负债 868.79%204.95万309.45%77.03万-97.26%59.29万-53.68%105.42万-87.03%21.16万-95.94%18.81万10,817.15%2,163.93万170.70%227.6万-41.30%163.09万420.99%463.81万
非流动负债合计 868.79%204.95万309.45%77.03万-97.26%59.29万-53.68%105.42万-87.03%21.16万-99.75%18.81万-78.62%2,163.93万-96.83%227.6万-97.79%163.09万3,901.49%7,563.81万
负债合计 -28.96%2,757.33万-26.67%3,341.09万-54.87%3,552.85万-40.53%3,733.81万-42.10%3,881.51万-62.16%4,556.35万-71.48%7,872.87万-73.58%6,278.88万-63.74%6,704.31万60.40%1.2亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿0.00%7.61亿
资本公积 0.00%3,111.38万0.00%3,111.38万4.83%3,111.38万4.83%3,111.38万4.83%3,111.38万4.83%3,111.38万0.00%2,967.95万0.00%2,967.95万0.00%2,967.95万0.00%2,967.95万
盈余公积 3.41%9,425.73万3.41%9,425.73万6.10%9,114.62万6.10%9,114.62万6.10%9,114.62万6.10%9,114.62万0.00%8,590.26万0.00%8,590.26万0.00%8,590.26万0.00%8,590.26万
未分配利润 0.86%8.17亿1.54%8.11亿0.95%8.11亿11.75%8.3亿10.84%8.1亿5.45%7.99亿7.52%8.04亿-6.84%7.43亿-7.95%7.31亿-8.55%7.58亿
其他综合收益 100.14%16.25万26.47%16.18万25.55%19.16万364.22%20.3万250.54%8.12万424.81%12.79万3,183.55%15.26万707.56%4.37万-336.14%-5.39万-367.39%-3.94万
归属母公司所有者权益合计 0.60%17.04亿0.92%16.98亿0.85%16.95亿5.81%17.14亿5.35%16.93亿2.95%16.82亿3.47%16.81亿-3.26%16.2亿-3.78%16.07亿-4.16%16.34亿
所有者权益(或股东权益)合计 0.60%17.04亿0.92%16.98亿0.85%16.95亿5.81%17.14亿5.35%16.93亿2.95%16.82亿3.47%16.81亿-3.26%16.2亿-3.78%16.07亿-4.16%16.34亿
负债和所有者权益(或股东权益)总计 -0.06%17.31亿0.19%17.31亿-1.64%17.3亿4.08%17.51亿3.45%17.32亿-1.52%17.28亿-7.42%17.59亿-12.00%16.82亿-9.75%16.75亿-1.43%17.55亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --华兴会计师事务所(特殊普通合伙)------华兴会计师事务所(特殊普通合伙)------立信会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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