沪深市场个股详情

603036 如通股份

添加自选
  • 11.64
  • -0.25-2.10%
已收盘 05/23 15:00 (北京)
23.98亿总市值23.76市盈率TTM

如通股份关键统计数据

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
-4.31%2.74亿
8.98%4.51亿
5.34%2.43亿
37.46%3.2亿
19.58%2.87亿
7.93%4.14亿
11.81%2.3亿
-2.94%2.33亿
-25.33%2.4亿
-2.37%3.83亿
交易性金融资产
19.58%4.65亿
0.41%2.73亿
2.95%4.54亿
-12.65%3.59亿
-3.47%3.89亿
2.06%2.72亿
2.59%4.41亿
6.48%4.11亿
11.02%4.03亿
-6.00%2.67亿
应收票据及应收账款
11.80%2.86亿
0.08%2.76亿
17.59%2.98亿
7.51%2.77亿
1.88%2.56亿
8.82%2.75亿
5.61%2.54亿
15.26%2.58亿
7.94%2.51亿
1.61%2.53亿
-应收票据
29.33%5,997.79万
41.92%6,674.49万
52.32%7,162.89万
19.13%6,278.49万
-12.74%4,637.66万
-1.42%4,703.11万
-13.02%4,702.38万
17.30%5,270.46万
-7.71%5,314.9万
-33.08%4,770.77万
-应收账款
7.92%2.26亿
-8.54%2.09亿
9.67%2.26亿
4.53%2.14亿
5.81%2.09亿
11.20%2.28亿
11.03%2.06亿
14.75%2.05亿
13.09%1.98亿
15.52%2.05亿
其他应收款(含利息和股利)
-4.95%329.39万
70.13%460.73万
6.75%372.77万
23.15%433.07万
23.78%346.53万
10.24%270.81万
23.70%349.19万
28.24%351.66万
10.04%279.96万
14.89%245.66万
-其他应收款
----
----
----
23.15%433.07万
----
10.24%270.81万
----
28.24%351.66万
----
14.89%245.66万
预付款项
37.32%1,011.17万
-29.90%457.24万
36.10%423.5万
54.67%444.85万
49.28%736.36万
131.86%652.31万
-19.80%311.17万
65.88%287.61万
-13.16%493.26万
58.13%281.34万
存货
14.13%2.36亿
25.18%2.3亿
23.45%2.38亿
16.30%2.19亿
14.85%2.06亿
2.58%1.84亿
0.63%1.93亿
4.73%1.88亿
29.00%1.8亿
21.62%1.79亿
应收款项融资
-40.95%1,022.42万
86.74%3,594.41万
-82.02%394.66万
-55.14%791.58万
27.95%1,731.43万
27.92%1,924.87万
4.10%2,195.21万
-22.65%1,764.64万
-51.88%1,353.25万
-31.75%1,504.75万
其他流动资产
-93.57%35.61万
-95.29%27.74万
-94.50%30.33万
-71.99%159.95万
-14.95%554.12万
-17.54%589.14万
-29.08%551.26万
-31.60%571.09万
468.21%651.54万
223.34%714.44万
流动资产合计
9.68%12.85亿
8.12%12.75亿
8.10%12.45亿
6.60%11.94亿
6.38%11.71亿
6.29%11.79亿
4.41%11.52亿
5.13%11.2亿
0.71%11.01亿
0.80%11.09亿
非流动资产
其他权益工具投资
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
0.00%2,800万
40.00%2,800万
100.00%2,800万
100.00%2,800万
100.00%2,800万
42.86%2,000万
投资性房地产
----
----
-40.33%212.85万
-40.27%215.31万
-39.84%220.15万
-39.51%222.53万
--356.74万
--360.45万
--365.93万
237.64%367.88万
长期股权投资
2.21%536.42万
0.74%538.19万
4.83%533.47万
4.81%532.22万
2.80%524.82万
4.12%534.25万
1.13%508.91万
0.09%507.81万
-0.47%510.5万
0.04%513.13万
固定资产
----
----
----
-11.45%1.11亿
----
-9.01%1.17亿
----
-1.65%1.26亿
----
22.26%1.28亿
在建工程
----
----
----
----
----
--58.23万
----
----
----
----
无形资产
-5.94%3,199.39万
-5.79%3,254.7万
-5.05%3,278.09万
-4.20%3,340.24万
-3.78%3,401.5万
-3.57%3,454.74万
-8.67%3,452.39万
-9.08%3,486.73万
27.99%3,535.24万
31.37%3,582.64万
长期待摊费用
----
-66.67%37.33万
-47.02%67.2万
-59.09%67.2万
-61.43%67.2万
-40.00%112万
--126.84万
--164.27万
--174.22万
--186.67万
递延所得税资产
9.11%584.95万
-0.66%569.38万
-23.84%609.87万
-29.49%564.81万
-26.48%536.13万
-22.05%573.17万
-8.68%800.78万
-12.53%801.03万
-13.09%729.21万
-10.27%735.29万
其他非流动资产
112.99%138.78万
105.28%133.76万
-18.87%65.16万
-18.87%65.16万
-69.04%65.16万
-50.74%65.16万
-77.38%80.31万
-87.84%80.31万
217.54%210.49万
99.54%132.27万
非流动资产合计
-5.47%1.8亿
-6.14%1.83亿
-9.48%1.85亿
-9.89%1.87亿
-8.66%1.9亿
-4.20%1.95亿
2.85%2.04亿
3.34%2.08亿
31.66%2.08亿
26.16%2.03亿
资产总计
7.57%14.65亿
6.10%14.58亿
5.45%14.3亿
4.02%13.81亿
3.99%13.62亿
4.66%13.74亿
4.17%13.56亿
4.85%13.27亿
4.62%13.09亿
4.04%13.13亿
负债
流动负债
应付票据及应付账款
58.22%1.19亿
35.06%1.16亿
17.21%1.26亿
10.18%1.08亿
-4.95%7,508.95万
1.21%8,593.01万
25.83%1.07亿
34.94%9,788.83万
77.42%7,900.26万
46.30%8,490.34万
-应付票据
106.23%2,483万
48.97%2,336.54万
16.48%4,032.32万
20.41%3,658.09万
-0.06%1,204万
26.62%1,568.51万
304.41%3,461.77万
270.03%3,037.98万
33.86%1,204.72万
103.40%1,238.72万
-应付账款
49.06%9,397.96万
31.95%9,269.13万
17.55%8,547.67万
5.58%7,127.25万
-5.83%6,304.95万
-3.13%7,024.5万
-5.24%7,271.28万
4.94%6,750.85万
88.46%6,695.54万
39.60%7,251.62万
合同负债
-9.57%1,227.33万
89.69%1,459.4万
116.52%1,759.82万
63.98%1,432.71万
83.46%1,357.29万
-10.46%769.35万
-31.64%812.76万
95.64%873.73万
96.68%739.84万
2.34%859.18万
应付职工薪酬
65.83%808.99万
26.58%1,509.44万
40.70%651.63万
42.05%658.82万
3.04%487.83万
20.79%1,192.52万
-6.26%463.14万
-14.59%463.78万
-4.97%473.43万
-5.40%987.28万
应交税费
-49.48%252.78万
-70.52%493.75万
-72.78%325.03万
-61.38%399.11万
-19.80%500.4万
433.33%1,675.03万
195.07%1,194.09万
146.55%1,033.38万
100.74%623.97万
-9.13%314.07万
其他应付款(含利息和股利)
2.63%935.81万
-3.85%1,225.32万
-26.85%1,569.7万
-37.62%1,250.83万
-48.18%911.85万
-36.21%1,274.35万
-19.89%2,145.74万
-26.85%2,005.07万
-30.45%1,759.69万
-23.59%1,997.81万
-其他应付款
----
----
----
-37.62%1,250.83万
----
----
----
-26.85%2,005.07万
----
-23.59%1,997.81万
其他流动负债
-9.57%159.55万
110.52%159.44万
117.24%228.78万
64.48%186.25万
84.12%176.45万
8.91%75.73万
-31.86%105.31万
95.05%113.24万
95.97%95.83万
-36.29%69.53万
流动负债合计
39.50%1.53亿
21.16%1.65亿
10.75%1.71亿
3.05%1.47亿
-5.61%1.09亿
6.78%1.36亿
14.90%1.55亿
24.57%1.43亿
41.09%1.16亿
18.24%1.27亿
非流动负债
长期递延收益
-13.08%1,388.03万
-12.66%1,440.23万
-12.27%1,492.44万
-11.91%1,544.64万
-11.56%1,596.84万
-11.24%1,649.05万
-10.93%1,701.25万
-10.64%1,753.45万
-10.37%1,805.66万
-10.10%1,857.86万
非流动负债合计
-13.08%1,388.03万
-12.66%1,440.23万
-12.27%1,492.44万
-11.91%1,544.64万
-11.56%1,596.84万
-11.24%1,649.05万
-10.93%1,701.25万
-10.64%1,753.45万
-10.37%1,805.66万
-10.10%1,857.86万
负债合计
32.81%1.67亿
17.49%1.79亿
8.46%1.86亿
1.41%1.63亿
-6.41%1.25亿
4.48%1.52亿
11.69%1.72亿
19.42%1.6亿
30.96%1.34亿
13.67%1.46亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%2.06亿
-0.31%2.06亿
-0.31%2.06亿
-0.31%2.06亿
-0.31%2.06亿
0.00%2.07亿
-0.02%2.07亿
-0.02%2.07亿
-0.02%2.07亿
-0.02%2.07亿
资本公积
0.00%4.39亿
-0.66%4.39亿
-0.67%4.39亿
-0.59%4.39亿
-0.51%4.39亿
0.23%4.42亿
-0.14%4.42亿
0.17%4.42亿
0.43%4.42亿
0.80%4.41亿
盈余公积
12.16%8,466.88万
12.16%8,466.88万
14.01%7,548.93万
14.01%7,548.93万
14.01%7,548.93万
14.01%7,548.93万
9.50%6,621.18万
9.50%6,621.18万
9.50%6,621.18万
9.50%6,621.18万
未分配利润
10.47%5.56亿
9.57%5.36亿
10.01%5.1亿
8.50%4.85亿
10.37%5.03亿
10.71%4.89亿
7.21%4.64亿
6.92%4.47亿
4.49%4.56亿
4.45%4.42亿
减:库存股
----
----
----
----
----
-48.97%355.81万
-50.67%697.28万
-50.67%697.28万
-50.83%697.28万
-50.83%697.28万
专项储备
3.23%348万
49.28%466.47万
41.83%409.74万
42.61%372.17万
66.98%337.11万
50.92%312.48万
61.66%288.89万
75.31%260.97万
65.69%201.89万
124.68%207.05万
归属母公司所有者权益合计
5.05%12.89亿
4.74%12.7亿
5.13%12.35亿
4.50%12.1亿
5.32%12.27亿
5.39%12.13亿
3.94%11.75亿
3.92%11.58亿
3.11%11.65亿
3.26%11.51亿
少数股东权益
-0.89%868.31万
-4.23%852.74万
-8.72%868.2万
-10.62%849.09万
-11.51%876.13万
-45.29%890.37万
-46.21%951.13万
-46.93%949.93万
-47.68%990.14万
-15.01%1,627.57万
所有者权益(或股东权益)合计
5.01%12.98亿
4.68%12.79亿
5.02%12.44亿
4.38%12.18亿
5.18%12.36亿
4.69%12.22亿
3.17%11.84亿
3.12%11.67亿
2.28%11.75亿
2.95%11.67亿
负债和所有者权益(或股东权益)总计
7.57%14.65亿
6.10%14.58亿
5.45%14.3亿
4.02%13.81亿
3.99%13.62亿
4.66%13.74亿
4.17%13.56亿
4.85%13.27亿
4.62%13.09亿
4.04%13.13亿
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
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(特殊普通合伙)
--
--
--
天健会计师事务所(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 -4.31%2.74亿8.98%4.51亿5.34%2.43亿37.46%3.2亿19.58%2.87亿7.93%4.14亿11.81%2.3亿-2.94%2.33亿-25.33%2.4亿-2.37%3.83亿
交易性金融资产 19.58%4.65亿0.41%2.73亿2.95%4.54亿-12.65%3.59亿-3.47%3.89亿2.06%2.72亿2.59%4.41亿6.48%4.11亿11.02%4.03亿-6.00%2.67亿
应收票据及应收账款 11.80%2.86亿0.08%2.76亿17.59%2.98亿7.51%2.77亿1.88%2.56亿8.82%2.75亿5.61%2.54亿15.26%2.58亿7.94%2.51亿1.61%2.53亿
-应收票据 29.33%5,997.79万41.92%6,674.49万52.32%7,162.89万19.13%6,278.49万-12.74%4,637.66万-1.42%4,703.11万-13.02%4,702.38万17.30%5,270.46万-7.71%5,314.9万-33.08%4,770.77万
-应收账款 7.92%2.26亿-8.54%2.09亿9.67%2.26亿4.53%2.14亿5.81%2.09亿11.20%2.28亿11.03%2.06亿14.75%2.05亿13.09%1.98亿15.52%2.05亿
其他应收款(含利息和股利) -4.95%329.39万70.13%460.73万6.75%372.77万23.15%433.07万23.78%346.53万10.24%270.81万23.70%349.19万28.24%351.66万10.04%279.96万14.89%245.66万
-其他应收款 ------------23.15%433.07万----10.24%270.81万----28.24%351.66万----14.89%245.66万
预付款项 37.32%1,011.17万-29.90%457.24万36.10%423.5万54.67%444.85万49.28%736.36万131.86%652.31万-19.80%311.17万65.88%287.61万-13.16%493.26万58.13%281.34万
存货 14.13%2.36亿25.18%2.3亿23.45%2.38亿16.30%2.19亿14.85%2.06亿2.58%1.84亿0.63%1.93亿4.73%1.88亿29.00%1.8亿21.62%1.79亿
应收款项融资 -40.95%1,022.42万86.74%3,594.41万-82.02%394.66万-55.14%791.58万27.95%1,731.43万27.92%1,924.87万4.10%2,195.21万-22.65%1,764.64万-51.88%1,353.25万-31.75%1,504.75万
其他流动资产 -93.57%35.61万-95.29%27.74万-94.50%30.33万-71.99%159.95万-14.95%554.12万-17.54%589.14万-29.08%551.26万-31.60%571.09万468.21%651.54万223.34%714.44万
流动资产合计 9.68%12.85亿8.12%12.75亿8.10%12.45亿6.60%11.94亿6.38%11.71亿6.29%11.79亿4.41%11.52亿5.13%11.2亿0.71%11.01亿0.80%11.09亿
非流动资产
其他权益工具投资 0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万0.00%2,800万40.00%2,800万100.00%2,800万100.00%2,800万100.00%2,800万42.86%2,000万
投资性房地产 ---------40.33%212.85万-40.27%215.31万-39.84%220.15万-39.51%222.53万--356.74万--360.45万--365.93万237.64%367.88万
长期股权投资 2.21%536.42万0.74%538.19万4.83%533.47万4.81%532.22万2.80%524.82万4.12%534.25万1.13%508.91万0.09%507.81万-0.47%510.5万0.04%513.13万
固定资产 -------------11.45%1.11亿-----9.01%1.17亿-----1.65%1.26亿----22.26%1.28亿
在建工程 ----------------------58.23万----------------
无形资产 -5.94%3,199.39万-5.79%3,254.7万-5.05%3,278.09万-4.20%3,340.24万-3.78%3,401.5万-3.57%3,454.74万-8.67%3,452.39万-9.08%3,486.73万27.99%3,535.24万31.37%3,582.64万
长期待摊费用 -----66.67%37.33万-47.02%67.2万-59.09%67.2万-61.43%67.2万-40.00%112万--126.84万--164.27万--174.22万--186.67万
递延所得税资产 9.11%584.95万-0.66%569.38万-23.84%609.87万-29.49%564.81万-26.48%536.13万-22.05%573.17万-8.68%800.78万-12.53%801.03万-13.09%729.21万-10.27%735.29万
其他非流动资产 112.99%138.78万105.28%133.76万-18.87%65.16万-18.87%65.16万-69.04%65.16万-50.74%65.16万-77.38%80.31万-87.84%80.31万217.54%210.49万99.54%132.27万
非流动资产合计 -5.47%1.8亿-6.14%1.83亿-9.48%1.85亿-9.89%1.87亿-8.66%1.9亿-4.20%1.95亿2.85%2.04亿3.34%2.08亿31.66%2.08亿26.16%2.03亿
资产总计 7.57%14.65亿6.10%14.58亿5.45%14.3亿4.02%13.81亿3.99%13.62亿4.66%13.74亿4.17%13.56亿4.85%13.27亿4.62%13.09亿4.04%13.13亿
负债
流动负债
应付票据及应付账款 58.22%1.19亿35.06%1.16亿17.21%1.26亿10.18%1.08亿-4.95%7,508.95万1.21%8,593.01万25.83%1.07亿34.94%9,788.83万77.42%7,900.26万46.30%8,490.34万
-应付票据 106.23%2,483万48.97%2,336.54万16.48%4,032.32万20.41%3,658.09万-0.06%1,204万26.62%1,568.51万304.41%3,461.77万270.03%3,037.98万33.86%1,204.72万103.40%1,238.72万
-应付账款 49.06%9,397.96万31.95%9,269.13万17.55%8,547.67万5.58%7,127.25万-5.83%6,304.95万-3.13%7,024.5万-5.24%7,271.28万4.94%6,750.85万88.46%6,695.54万39.60%7,251.62万
合同负债 -9.57%1,227.33万89.69%1,459.4万116.52%1,759.82万63.98%1,432.71万83.46%1,357.29万-10.46%769.35万-31.64%812.76万95.64%873.73万96.68%739.84万2.34%859.18万
应付职工薪酬 65.83%808.99万26.58%1,509.44万40.70%651.63万42.05%658.82万3.04%487.83万20.79%1,192.52万-6.26%463.14万-14.59%463.78万-4.97%473.43万-5.40%987.28万
应交税费 -49.48%252.78万-70.52%493.75万-72.78%325.03万-61.38%399.11万-19.80%500.4万433.33%1,675.03万195.07%1,194.09万146.55%1,033.38万100.74%623.97万-9.13%314.07万
其他应付款(含利息和股利) 2.63%935.81万-3.85%1,225.32万-26.85%1,569.7万-37.62%1,250.83万-48.18%911.85万-36.21%1,274.35万-19.89%2,145.74万-26.85%2,005.07万-30.45%1,759.69万-23.59%1,997.81万
-其他应付款 -------------37.62%1,250.83万-------------26.85%2,005.07万-----23.59%1,997.81万
其他流动负债 -9.57%159.55万110.52%159.44万117.24%228.78万64.48%186.25万84.12%176.45万8.91%75.73万-31.86%105.31万95.05%113.24万95.97%95.83万-36.29%69.53万
流动负债合计 39.50%1.53亿21.16%1.65亿10.75%1.71亿3.05%1.47亿-5.61%1.09亿6.78%1.36亿14.90%1.55亿24.57%1.43亿41.09%1.16亿18.24%1.27亿
非流动负债
长期递延收益 -13.08%1,388.03万-12.66%1,440.23万-12.27%1,492.44万-11.91%1,544.64万-11.56%1,596.84万-11.24%1,649.05万-10.93%1,701.25万-10.64%1,753.45万-10.37%1,805.66万-10.10%1,857.86万
非流动负债合计 -13.08%1,388.03万-12.66%1,440.23万-12.27%1,492.44万-11.91%1,544.64万-11.56%1,596.84万-11.24%1,649.05万-10.93%1,701.25万-10.64%1,753.45万-10.37%1,805.66万-10.10%1,857.86万
负债合计 32.81%1.67亿17.49%1.79亿8.46%1.86亿1.41%1.63亿-6.41%1.25亿4.48%1.52亿11.69%1.72亿19.42%1.6亿30.96%1.34亿13.67%1.46亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%2.06亿-0.31%2.06亿-0.31%2.06亿-0.31%2.06亿-0.31%2.06亿0.00%2.07亿-0.02%2.07亿-0.02%2.07亿-0.02%2.07亿-0.02%2.07亿
资本公积 0.00%4.39亿-0.66%4.39亿-0.67%4.39亿-0.59%4.39亿-0.51%4.39亿0.23%4.42亿-0.14%4.42亿0.17%4.42亿0.43%4.42亿0.80%4.41亿
盈余公积 12.16%8,466.88万12.16%8,466.88万14.01%7,548.93万14.01%7,548.93万14.01%7,548.93万14.01%7,548.93万9.50%6,621.18万9.50%6,621.18万9.50%6,621.18万9.50%6,621.18万
未分配利润 10.47%5.56亿9.57%5.36亿10.01%5.1亿8.50%4.85亿10.37%5.03亿10.71%4.89亿7.21%4.64亿6.92%4.47亿4.49%4.56亿4.45%4.42亿
减:库存股 ---------------------48.97%355.81万-50.67%697.28万-50.67%697.28万-50.83%697.28万-50.83%697.28万
专项储备 3.23%348万49.28%466.47万41.83%409.74万42.61%372.17万66.98%337.11万50.92%312.48万61.66%288.89万75.31%260.97万65.69%201.89万124.68%207.05万
归属母公司所有者权益合计 5.05%12.89亿4.74%12.7亿5.13%12.35亿4.50%12.1亿5.32%12.27亿5.39%12.13亿3.94%11.75亿3.92%11.58亿3.11%11.65亿3.26%11.51亿
少数股东权益 -0.89%868.31万-4.23%852.74万-8.72%868.2万-10.62%849.09万-11.51%876.13万-45.29%890.37万-46.21%951.13万-46.93%949.93万-47.68%990.14万-15.01%1,627.57万
所有者权益(或股东权益)合计 5.01%12.98亿4.68%12.79亿5.02%12.44亿4.38%12.18亿5.18%12.36亿4.69%12.22亿3.17%11.84亿3.12%11.67亿2.28%11.75亿2.95%11.67亿
负债和所有者权益(或股东权益)总计 7.57%14.65亿6.10%14.58亿5.45%14.3亿4.02%13.81亿3.99%13.62亿4.66%13.74亿4.17%13.56亿4.85%13.27亿4.62%13.09亿4.04%13.13亿
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 --天健会计师事务所(特殊普通合伙)------天健会计师事务所(特殊普通合伙)------天健会计师事务所(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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