Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
泰禾股份
301665
5
泰鴻萬立
603210
滬深市場個股詳情
688733 壹石通
- 16.24
- 0.000.00%
未開盤 04/22 09:30 (北京)
32.44億總市值270.67市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開16.24昨收0.00成交額0.00%換手率270.67市盈率(靜)2.00億總股本27.7052周最高1.47市淨率32.44億流通值12.0052周最低19.49漲停價2.00億流通股108.80歷史最高12.99跌停價0.00%振幅12.00歷史最低0.10股息TTM--平均價0手內盤0.62%股息率TTM100股每手0手外盤
壹石通關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -1.41%5.94億 | 10.93%3.98億 | -31.35%3.27億 | -19.52%3.36億 | 1.47%6.02億 | -66.52%3.59億 | -19.61%4.77億 | 117.96%4.17億 | 12.09%5.94億 | 94.24%10.73億 |
| 交易性金融資產 | -47.19%1.66億 | -47.89%3.92億 | -13.57%6.08億 | -24.88%6.95億 | -58.21%3.15億 | 76.83%7.53億 | 3,400.19%7.04億 | 201.81%9.25億 | 2,665.84%7.54億 | 355.59%4.26億 |
| 應收票據及應收賬款 | 11.01%2.18億 | 24.91%2.4億 | 26.62%2.27億 | 14.41%2.03億 | -24.10%1.96億 | -31.35%1.92億 | -31.27%1.8億 | -32.55%1.78億 | 15.50%2.59億 | 74.41%2.8億 |
| -應收票據 | -43.09%1,916.15萬 | 11.03%2,925.9萬 | 39.56%3,383.07萬 | 115.18%3,843.76萬 | 11.77%3,367萬 | -60.36%2,635.21萬 | -63.04%2,424.09萬 | -73.51%1,786.32萬 | -59.74%3,012.35萬 | 78.11%6,647.19萬 |
| -應收賬款 | 22.21%1.99億 | 27.12%2.11億 | 24.60%1.93億 | 3.14%1.65億 | -28.83%1.63億 | -22.30%1.66億 | -20.62%1.55億 | -18.45%1.6億 | 53.24%2.29億 | 73.29%2.13億 |
| 其他應收款(含利息和股利) | -40.62%81.5萬 | 31.13%119.61萬 | -9.80%113.74萬 | -37.41%82.76萬 | 12.18%137.25萬 | -57.31%91.22萬 | 6.28%126.1萬 | 1.14%132.23萬 | -69.60%122.35萬 | 95.59%213.69萬 |
| -應收利息 | ---- | --27.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -40.62%81.5萬 | ---- | -9.80%113.74萬 | ---- | 12.18%137.25萬 | ---- | 6.28%126.1萬 | ---- | -69.60%122.35萬 | ---- |
| 預付款項 | -11.08%1,145.63萬 | -15.40%1,768.06萬 | -11.79%1,278.4萬 | 13.82%1,374.24萬 | 1.76%1,288.42萬 | -22.65%2,089.84萬 | -19.67%1,449.26萬 | -60.42%1,207.44萬 | -22.55%1,266.18萬 | 13.11%2,701.66萬 |
| 存貨 | 29.66%1.58億 | 22.01%1.41億 | 0.67%1.25億 | -21.14%1.04億 | -11.47%1.22億 | 9.56%1.15億 | 8.92%1.24億 | 22.98%1.32億 | 60.11%1.38億 | 50.78%1.05億 |
| 應收款項融資 | -0.68%1,766.79萬 | 55.32%3,100.93萬 | -61.88%1,870.22萬 | -80.77%1,355.46萬 | 30.68%1,778.87萬 | -42.33%1,996.47萬 | -6.08%4,906.46萬 | 416.39%7,050.51萬 | 18.32%1,361.25萬 | 32.08%3,461.71萬 |
| 其他流動資產 | 105.97%4,886.52萬 | 100.51%4,193.19萬 | 214.68%3,567.75萬 | -31.73%3,071.93萬 | -41.85%2,372.42萬 | -20.59%2,091.28萬 | 5.68%1,133.76萬 | 303.88%4,499.4萬 | 873.42%4,080.06萬 | 754.81%2,633.43萬 |
| 流動資產合計 | -5.92%12.15億 | -14.78%12.63億 | -13.09%13.56億 | -21.56%13.97億 | -28.74%12.91億 | -24.91%14.82億 | 45.79%15.6億 | 92.48%17.81億 | 100.75%18.12億 | 112.18%19.73億 |
| 非流動資產 | ||||||||||
| 固定資產 | 27.90%10.52億 | ---- | 25.05%7.99億 | ---- | 30.45%8.22億 | ---- | 85.12%6.39億 | ---- | 111.50%6.3億 | ---- |
| 固定資產清理 | 0.00%6.53萬 | ---- | 52.44%6.53萬 | ---- | 52.44%6.53萬 | ---- | 2.56%4.29萬 | ---- | 3.46%4.29萬 | ---- |
| 在建工程 | -1.63%5.58億 | ---- | 45.82%7.2億 | ---- | 78.21%5.67億 | ---- | 37.62%4.93億 | ---- | 187.73%3.18億 | ---- |
| 工程物資 | -16.18%571.64萬 | ---- | 45.69%858.33萬 | ---- | 43.95%682.01萬 | ---- | -42.39%589.13萬 | ---- | 442.06%473.77萬 | ---- |
| 無形資產 | -1.91%1.88億 | 21.49%1.89億 | 21.64%1.9億 | 21.58%1.91億 | 21.58%1.92億 | 8.75%1.56億 | 9.45%1.56億 | 11.08%1.57億 | 533.13%1.58億 | 470.19%1.43億 |
| 長期待攤費用 | 963.51%3,042.99萬 | 460.38%1,638.39萬 | 473.09%1,741.8萬 | 456.40%1,809.42萬 | -18.69%286.13萬 | -4.53%292.37萬 | -5.32%303.93萬 | 57.49%325.2萬 | 189.87%351.9萬 | 144.30%306.24萬 |
| 遞延所得稅資產 | 19.20%3,382.3萬 | -0.28%2,965.98萬 | 9.68%2,878.75萬 | 34.26%3,253.27萬 | 49.55%2,837.62萬 | 72.09%2,974.33萬 | 75.00%2,624.67萬 | 236.24%2,423.16萬 | 227.14%1,897.46萬 | 271.78%1,728.38萬 |
| 使用權資產 | 213.15%1.22億 | 235.01%2,922.77萬 | 230.85%3,249萬 | 227.52%3,575.23萬 | 224.80%3,901.46萬 | -33.44%872.44萬 | -32.75%982.02萬 | -30.78%1,091.6萬 | 43.96%1,201.17萬 | 57.22%1,310.72萬 |
| 其他非流動資產 | -19.31%1,838.59萬 | -60.32%1,635.6萬 | -29.46%2,547.41萬 | -11.79%3,439.22萬 | -19.88%2,278.66萬 | 2.88%4,122.13萬 | -43.22%3,611.35萬 | -53.02%3,898.83萬 | -61.36%2,844.07萬 | 62.75%4,006.81萬 |
| 非流動資產合計 | 19.45%20.09億 | 23.55%18.59億 | 32.98%18.22億 | 40.27%17.62億 | 43.19%16.81億 | 43.52%15.05億 | 43.71%13.7億 | 54.49%12.56億 | 124.33%11.74億 | 148.62%10.48億 |
| 資產總計 | 8.43%32.24億 | 4.53%31.22億 | 8.45%31.78億 | 4.01%31.59億 | -0.46%29.73億 | -1.16%29.87億 | 44.81%29.3億 | 74.72%30.37億 | 109.40%29.87億 | 123.55%30.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.23%4,000.26萬 | ---- | ---- | ---- | -55.43%3,002.57萬 | -58.91%3,002.1萬 | -58.90%3,002.1萬 | 300.32%8,006.33萬 | --6,737.2萬 | 386.53%7,306.21萬 |
| 應付票據及應付帳款 | 10.18%2.84億 | 20.84%2.72億 | 19.94%2.62億 | -16.18%2.44億 | -11.17%2.57億 | -7.93%2.25億 | -2.76%2.19億 | 63.11%2.91億 | 254.06%2.9億 | 327.24%2.45億 |
| -應付票據 | -7.33%9,005.12萬 | 11.24%9,228.43萬 | -13.35%7,694.36萬 | -45.17%7,443.92萬 | -27.20%9,717.07萬 | -26.89%8,296.11萬 | -29.93%8,879.76萬 | 15.49%1.36億 | 114.02%1.33億 | 198.92%1.13億 |
| -應付帳款 | 20.79%1.94億 | 26.44%1.8億 | 42.69%1.85億 | 9.21%1.69億 | 2.51%1.6億 | 8.45%1.42億 | 32.29%1.3億 | 155.35%1.55億 | 702.18%1.56億 | 579.30%1.31億 |
| 合同負債 | 389.73%127.88萬 | -11.95%75.77萬 | -81.97%20.92萬 | -50.78%57.49萬 | -74.54%26.11萬 | 304.99%86.05萬 | -8.12%116.04萬 | -22.08%116.8萬 | -29.27%102.56萬 | -76.89%21.25萬 |
| 預收款項 | --1.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -22.46%764.49萬 | 3.04%585.61萬 | 6.24%675.53萬 | -12.55%583.4萬 | 37.51%985.94萬 | -16.14%568.33萬 | -40.22%635.83萬 | -21.16%667.13萬 | -1.21%716.98萬 | 73.61%677.69萬 |
| 應交稅費 | -32.36%343.39萬 | -62.76%318.71萬 | -37.51%286.96萬 | -66.92%518.08萬 | -82.88%507.67萬 | -80.05%855.86萬 | -84.15%459.18萬 | -37.24%1,566.16萬 | 44.41%2,965.88萬 | 375.58%4,290.09萬 |
| 其他應付款(含利息和股利) | 57.39%1,368.4萬 | 58.57%1,039.26萬 | 56.27%1,155.53萬 | 106.91%1,104.91萬 | 21.08%869.44萬 | 44.26%655.4萬 | 15.36%739.44萬 | 17.15%534萬 | -32.76%718.05萬 | -49.26%454.33萬 |
| -其他應付款 | 57.39%1,368.4萬 | ---- | 56.27%1,155.53萬 | ---- | 21.08%869.44萬 | ---- | 15.36%739.44萬 | ---- | -32.76%718.05萬 | ---- |
| 一年內到期的非流動負債 | -22.84%1.04億 | -15.55%1.32億 | 39.95%2.13億 | 58.08%1.66億 | 26.58%1.35億 | 273.03%1.56億 | 302.36%1.52億 | 839.81%1.05億 | 2,079.28%1.07億 | 306.43%4,191.82萬 |
| 其他流動負債 | -54.85%806.13萬 | 26.17%2,653.66萬 | 48.67%2,759.9萬 | 150.07%3,275.99萬 | 78.77%1,785.57萬 | -62.72%2,103.32萬 | -65.83%1,856.39萬 | -77.22%1,310.03萬 | -64.06%998.8萬 | 218.47%5,642.48萬 |
| 流動負債合計 | -0.51%4.62億 | -0.73%4.51億 | 19.43%5.24億 | -10.16%4.65億 | -10.51%4.65億 | -3.44%4.54億 | 0.33%4.39億 | 69.01%5.18億 | 236.07%5.19億 | 282.18%4.71億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | -93.25%15.33萬 | -99.18%2.08萬 | ---- | -98.14%2.92萬 | 90.95%227.07萬 | 150.09%254.44萬 | 130.68%313.85萬 | 26.59%157.08萬 | -11.71%118.92萬 |
| 長期遞延收益 | 13.05%7,876.88萬 | 13.02%8,051.7萬 | 5.46%7,226.03萬 | -2.65%6,817.52萬 | 10.30%6,967.34萬 | 10.48%7,123.82萬 | 4.15%6,851.89萬 | 137.80%7,002.9萬 | 158.42%6,316.9萬 | 211.62%6,447.91萬 |
| 租賃負債 | 317.91%1.11億 | 299.47%1,673.17萬 | 332.73%2,000.53萬 | 335.18%2,344.62萬 | 386.52%2,664.83萬 | -48.19%418.85萬 | -47.11%462.31萬 | -42.24%538.77萬 | 109.91%547.73萬 | 55.99%808.5萬 |
| 非流動負債合計 | 102.43%5.49億 | 53.81%4.54億 | 67.06%4.48億 | 97.92%4.65億 | 29.63%2.71億 | -3.37%2.95億 | -13.88%2.68億 | 44.89%2.35億 | 351.48%2.09億 | 546.48%3.05億 |
| 負債合計 | 37.42%10.11億 | 20.74%9.05億 | 37.49%9.72億 | 23.58%9.3億 | 1.01%7.36億 | -3.41%7.5億 | -5.58%7.07億 | 60.66%7.53億 | 262.69%7.28億 | 355.48%7.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 9.67%2億 | 9.67%2億 | 9.67%2億 | 9.67%2億 |
| 資本公積 | -1.18%17.7億 | -1.67%17.7億 | -1.14%17.69億 | 0.85%17.96億 | 1.37%17.91億 | 2.61%18億 | 114.73%17.9億 | 113.84%17.8億 | 112.39%17.67億 | 111.10%17.54億 |
| 盈餘公積 | 8.28%4,427.94萬 | 7.96%4,089.18萬 | 7.96%4,089.18萬 | 7.96%4,089.18萬 | 7.86%4,089.18萬 | 68.18%3,787.73萬 | 68.18%3,787.73萬 | 68.18%3,787.73萬 | 68.33%3,791.11萬 | 86.80%2,252.16萬 |
| 未分配利潤 | -4.21%2.55億 | 0.40%2.61億 | -1.63%2.52億 | -16.44%2.48億 | -6.49%2.66億 | -3.64%2.6億 | 8.19%2.56億 | 27.46%2.97億 | 50.28%2.84億 | 72.48%2.69億 |
| 減:庫存股 | 8.40%6,500.8萬 | 8.40%6,500.8萬 | 8.40%6,500.8萬 | 116.79%6,500.8萬 | 100.00%5,997.14萬 | --5,997.14萬 | --5,997.14萬 | --2,998.63萬 | --2,998.63萬 | ---- |
| 其他綜合收益 | ---110.5萬 | ---18.41萬 | ---40.07萬 | ---22.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.56%22.02億 | -1.39%22.06億 | -1.21%21.96億 | -2.88%22.19億 | -0.94%22.37億 | -0.39%22.37億 | 74.42%22.23億 | 79.90%22.85億 | 84.28%22.58億 | 90.10%22.46億 |
| 少數股東權益 | --1,032.25萬 | --1,103.43萬 | --963.19萬 | --999.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.10%22.13億 | -0.90%22.17億 | -0.78%22.06億 | -2.44%22.29億 | -0.94%22.37億 | -0.39%22.37億 | 74.42%22.23億 | 79.90%22.85億 | 84.28%22.58億 | 90.10%22.46億 |
| 負債和所有者權益(或股東權益)總計 | 8.43%32.24億 | 4.53%31.22億 | 8.45%31.78億 | 4.01%31.59億 | -0.46%29.73億 | -1.16%29.87億 | 44.81%29.3億 | 74.72%30.37億 | 109.40%29.87億 | 123.55%30.22億 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | -- | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
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