沪深市场个股详情

002348 高乐股份

添加自选
  • 2.85
  • -0.08-2.73%
交易中 05/21 13:53 (北京)
27.00亿总市值-45967市盈率TTM

高乐股份关键统计数据

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
22.81%1,529.38万
79.41%1,832.15万
-0.41%720.41万
-9.38%789.54万
201.65%1,245.33万
-41.36%1,021.21万
185.79%723.41万
36.58%871.27万
-80.37%412.83万
-61.91%1,741.42万
交易性金融资产
----
----
----
----
----
----
----
-16.28%3.35万
-96.43%25万
-92.21%84.14万
应收票据及应收账款
-10.11%1.38亿
-10.91%1.42亿
9.03%1.89亿
2.80%1.73亿
-4.10%1.54亿
-27.53%1.59亿
-44.51%1.74亿
-40.76%1.68亿
-41.75%1.61亿
-27.55%2.19亿
-应收票据
----
----
-45.48%35.8万
--35.8万
----
----
--65.66万
----
----
----
-应收账款
-10.11%1.38亿
-10.91%1.42亿
9.24%1.89亿
2.59%1.73亿
-4.10%1.54亿
-27.53%1.59亿
-44.72%1.73亿
-40.76%1.68亿
-41.75%1.61亿
-27.55%2.19亿
其他应收款(含利息和股利)
-6.21%183.69万
33.76%191.07万
11.24%239.81万
-22.61%282.5万
-15.43%195.84万
-35.85%142.84万
-4.69%215.59万
85.64%365.01万
-49.06%231.57万
2.52%222.66万
-其他应收款
----
----
----
-22.61%282.5万
----
-35.85%142.84万
----
85.64%365.01万
----
2.52%222.66万
预付款项
-46.93%338.68万
-53.27%450.13万
-51.14%593.4万
-71.67%391.78万
-53.34%638.14万
-4.80%963.22万
-58.53%1,214.57万
-57.33%1,383.16万
-56.16%1,367.7万
-51.38%1,011.79万
存货
-22.32%4,957.76万
-17.23%5,173.92万
-9.62%5,484.5万
2.85%8,157.21万
-20.68%6,382.52万
-21.32%6,250.87万
-55.25%6,068.53万
-51.22%7,930.95万
-30.22%8,046.65万
-22.59%7,944.55万
其他流动资产
-4.50%243.29万
92.11%259.12万
-48.03%80.37万
-50.70%182.85万
-79.31%254.74万
-85.86%134.88万
-92.54%154.65万
-80.49%370.85万
-11.29%1,231.5万
-42.98%954.19万
流动资产合计
-12.53%2.11亿
-9.59%2.21亿
1.21%2.61亿
-2.34%2.71亿
-11.90%2.41亿
-27.98%2.44亿
-48.86%2.57亿
-45.20%2.78亿
-41.59%2.74亿
-32.43%3.39亿
非流动资产
固定资产
----
----
----
-4.60%5.04亿
----
-4.20%5.16亿
----
-9.96%5.28亿
----
-11.22%5.38亿
在建工程
----
----
----
-64.34%57.19万
----
-69.90%148.64万
----
-42.45%160.38万
----
172.98%493.81万
工程物资
----
----
----
35.34%20.99万
----
0.61%29.3万
----
-41.03%15.51万
----
--29.12万
无形资产
-9.50%3,297.66万
-10.23%3,370.9万
-9.71%3,455.1万
-8.79%3,560.24万
-7.86%3,643.93万
-7.78%3,755.12万
-9.69%3,826.57万
-10.39%3,903.17万
-10.61%3,954.57万
-10.49%4,072.12万
开发支出
----
----
----
----
----
----
2.18%21.98万
--22.71万
--41.65万
----
长期待摊费用
-6.56%323.87万
13.45%274.1万
3.26%268.26万
28.71%345.89万
13.19%346.62万
-18.31%241.61万
1.12%259.8万
-6.40%268.74万
11.24%306.22万
9.64%295.77万
递延所得税资产
598.76%225.54万
639.90%225.44万
9.23%31.74万
1.48%33.61万
4.31%32.28万
-1.09%30.47万
14.69%29.06万
18.92%33.12万
22.14%30.94万
17.14%30.8万
使用权资产
110.30%263.16万
104.45%292.4万
99.91%321.64万
148.98%445.11万
-36.36%125.14万
-33.33%143.02万
--160.89万
--178.77万
--196.65万
-29.29%214.52万
非流动资产合计
-5.26%5.22亿
-5.44%5.29亿
-5.92%5.35亿
-4.44%5.48亿
-5.13%5.51亿
-5.17%5.59亿
-8.90%5.69亿
-9.95%5.74亿
-10.16%5.81亿
-11.04%5.9亿
资产总计
-7.47%7.33亿
-6.70%7.49亿
-3.70%7.96亿
-3.76%8.19亿
-7.30%7.92亿
-13.50%8.03亿
-26.73%8.27亿
-25.57%8.51亿
-23.37%8.55亿
-20.26%9.29亿
负债
流动负债
短期借款
149.68%5,000万
----
--0
----
-3.23%2,002.54万
-30.21%2,002.54万
-60.35%2,002.31万
-85.36%1,169.29万
-75.80%2,069.38万
-76.63%2,869.25万
应付票据及应付账款
-24.56%5,882.04万
-13.98%6,979.29万
-8.56%7,340.6万
-1.51%9,194.39万
-0.81%7,797.23万
-13.45%8,113.9万
-33.72%8,027.92万
-23.59%9,335.74万
-6.43%7,861.2万
27.75%9,374.29万
-应付账款
-24.56%5,882.04万
-13.98%6,979.29万
-8.56%7,340.6万
-1.51%9,194.39万
-0.81%7,797.23万
-13.45%8,113.9万
-33.72%8,027.92万
-23.59%9,335.74万
-6.43%7,861.2万
27.75%9,374.29万
合同负债
-34.00%862.04万
-28.71%886.71万
-54.63%649.39万
-43.12%825.77万
-61.31%1,306.2万
-62.27%1,243.75万
-71.77%1,431.26万
-69.17%1,451.67万
-3.31%3,375.88万
0.49%3,296.69万
应付职工薪酬
36.77%597.07万
45.71%604.95万
-19.59%345.44万
-39.66%569.12万
-27.12%436.55万
-15.79%415.16万
-54.41%429.59万
-3.04%943.11万
-42.66%598.96万
-49.80%492.99万
应交税费
225.57%148.03万
-39.24%76.41万
84.55%125.83万
-49.74%110.27万
-69.29%45.47万
-39.78%125.74万
-19.95%68.18万
21.98%219.39万
25.15%148.05万
-44.79%208.8万
其他应付款(含利息和股利)
108.42%7,463.13万
331.77%7,357.17万
2,755.31%7,271.18万
489.76%7,120.42万
3,571.52%3,580.86万
557.27%1,703.95万
-89.41%254.65万
78.40%1,207.35万
-79.50%97.53万
-34.55%259.25万
-应付利息
----
----
----
--118.88万
----
----
----
----
----
----
-其他应付款
----
----
----
479.91%7,001.54万
----
557.27%1,703.95万
----
78.47%1,207.35万
----
-34.55%259.25万
一年内到期的非流动负债
-94.61%198.74万
3.04%3,805.25万
1.77%3,730.91万
8.55%3,796.47万
114.84%3,684.35万
114.94%3,692.98万
-50.11%3,666.16万
-51.35%3,497.38万
-64.73%1,714.9万
-65.07%1,718.17万
其他流动负债
-0.25%65.12万
40.28%58.5万
8.44%49.88万
-6.96%38.87万
35.71%65.28万
-18.71%41.7万
-79.32%46万
-81.20%41.77万
-75.87%48.11万
-75.20%51.3万
流动负债合计
6.86%2.02亿
14.01%1.98亿
22.52%1.95亿
21.21%2.17亿
18.88%1.89亿
-5.10%1.73亿
-52.41%1.59亿
-47.99%1.79亿
-41.37%1.59亿
-38.65%1.83亿
非流动负债
长期借款
-45.16%1,880万
-39.74%2,608.34万
-30.60%3,628.34万
-26.11%4,528.34万
-56.76%3,428.34万
-45.41%4,328.34万
117.85%5,228.34万
155.35%6,128.34万
65.17%7,928.34万
65.17%7,928.34万
递延所得税负债
----
----
----
----
----
----
----
----
--1,749.78
--7,100.04
长期递延收益
-6.26%978.93万
-6.17%995.28万
-6.07%1,011.63万
-5.98%1,027.98万
-5.89%1,044.33万
-5.81%1,060.68万
-11.83%1,077.03万
-12.56%1,093.38万
-13.42%1,109.73万
-14.25%1,126.08万
租赁负债
162.06%144.79万
132.37%175.49万
120.75%206.54万
138.53%263.34万
-61.49%55.25万
-47.36%75.52万
--93.56万
--110.4万
--143.48万
-34.53%143.48万
非流动负债合计
-33.66%3,003.72万
-30.84%3,779.12万
-24.26%4,846.51万
-20.63%5,819.66万
-50.69%4,527.92万
-40.59%5,464.54万
69.42%6,398.93万
92.65%7,332.12万
47.21%9,181.72万
41.78%9,198.61万
负债合计
-0.97%2.32亿
3.26%2.35亿
9.11%2.44亿
9.04%2.75亿
-6.57%2.34亿
-16.98%2.28亿
-40.06%2.23亿
-33.96%2.52亿
-24.82%2.51亿
-24.26%2.75亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
0.00%9.47亿
资本公积
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
0.00%990.65万
盈余公积
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
0.00%6,496.34万
未分配利润
-12.60%-5.25亿
-13.76%-5.12亿
-12.20%-4.75亿
-13.90%-4.83亿
-12.01%-4.67亿
-22.81%-4.5亿
-41.97%-4.23亿
-44.40%-4.24亿
-50.84%-4.17亿
-42.11%-3.67亿
其他综合收益
95.48%411.7万
28.37%404.7万
20.18%480.91万
556.95%512.36万
200.82%210.61万
277.08%315.26万
603.20%400.16万
187.52%77.99万
-3,972.86%-208.91万
-535.24%-178.04万
归属母公司所有者权益合计
-10.18%5.01亿
-10.62%5.14亿
-8.42%5.52亿
-9.11%5.44亿
-7.60%5.58亿
-12.04%5.75亿
-16.62%6.03亿
-17.68%5.99亿
-19.10%6.03亿
-14.42%6.54亿
少数股东权益
-62.65%10.92万
-58.81%13.31万
-62.55%11.44万
-50.83%14.67万
-9.73%29.25万
4.21%32.31万
-99.06%30.54万
-99.13%29.83万
-99.09%32.4万
-99.18%31.01万
所有者权益(或股东权益)合计
-10.21%5.01亿
-10.65%5.14亿
-8.45%5.52亿
-9.13%5.44亿
-7.60%5.58亿
-12.03%5.75亿
-20.16%6.03亿
-21.36%5.99亿
-22.75%6.04亿
-18.44%6.54亿
负债和所有者权益(或股东权益)总计
-7.47%7.33亿
-6.70%7.49亿
-3.70%7.96亿
-3.76%8.19亿
-7.30%7.92亿
-13.50%8.03亿
-26.73%8.27亿
-25.57%8.51亿
-23.37%8.55亿
-20.26%9.29亿
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
--
带解释性说明的无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
立信会计师事务所(特殊普通合伙)
--
--
--
中兴财光华会计师事务所(特殊普通合伙)
--
--
--
中兴财光华会计师事务所(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 22.81%1,529.38万79.41%1,832.15万-0.41%720.41万-9.38%789.54万201.65%1,245.33万-41.36%1,021.21万185.79%723.41万36.58%871.27万-80.37%412.83万-61.91%1,741.42万
交易性金融资产 -----------------------------16.28%3.35万-96.43%25万-92.21%84.14万
应收票据及应收账款 -10.11%1.38亿-10.91%1.42亿9.03%1.89亿2.80%1.73亿-4.10%1.54亿-27.53%1.59亿-44.51%1.74亿-40.76%1.68亿-41.75%1.61亿-27.55%2.19亿
-应收票据 ---------45.48%35.8万--35.8万----------65.66万------------
-应收账款 -10.11%1.38亿-10.91%1.42亿9.24%1.89亿2.59%1.73亿-4.10%1.54亿-27.53%1.59亿-44.72%1.73亿-40.76%1.68亿-41.75%1.61亿-27.55%2.19亿
其他应收款(含利息和股利) -6.21%183.69万33.76%191.07万11.24%239.81万-22.61%282.5万-15.43%195.84万-35.85%142.84万-4.69%215.59万85.64%365.01万-49.06%231.57万2.52%222.66万
-其他应收款 -------------22.61%282.5万-----35.85%142.84万----85.64%365.01万----2.52%222.66万
预付款项 -46.93%338.68万-53.27%450.13万-51.14%593.4万-71.67%391.78万-53.34%638.14万-4.80%963.22万-58.53%1,214.57万-57.33%1,383.16万-56.16%1,367.7万-51.38%1,011.79万
存货 -22.32%4,957.76万-17.23%5,173.92万-9.62%5,484.5万2.85%8,157.21万-20.68%6,382.52万-21.32%6,250.87万-55.25%6,068.53万-51.22%7,930.95万-30.22%8,046.65万-22.59%7,944.55万
其他流动资产 -4.50%243.29万92.11%259.12万-48.03%80.37万-50.70%182.85万-79.31%254.74万-85.86%134.88万-92.54%154.65万-80.49%370.85万-11.29%1,231.5万-42.98%954.19万
流动资产合计 -12.53%2.11亿-9.59%2.21亿1.21%2.61亿-2.34%2.71亿-11.90%2.41亿-27.98%2.44亿-48.86%2.57亿-45.20%2.78亿-41.59%2.74亿-32.43%3.39亿
非流动资产
固定资产 -------------4.60%5.04亿-----4.20%5.16亿-----9.96%5.28亿-----11.22%5.38亿
在建工程 -------------64.34%57.19万-----69.90%148.64万-----42.45%160.38万----172.98%493.81万
工程物资 ------------35.34%20.99万----0.61%29.3万-----41.03%15.51万------29.12万
无形资产 -9.50%3,297.66万-10.23%3,370.9万-9.71%3,455.1万-8.79%3,560.24万-7.86%3,643.93万-7.78%3,755.12万-9.69%3,826.57万-10.39%3,903.17万-10.61%3,954.57万-10.49%4,072.12万
开发支出 ------------------------2.18%21.98万--22.71万--41.65万----
长期待摊费用 -6.56%323.87万13.45%274.1万3.26%268.26万28.71%345.89万13.19%346.62万-18.31%241.61万1.12%259.8万-6.40%268.74万11.24%306.22万9.64%295.77万
递延所得税资产 598.76%225.54万639.90%225.44万9.23%31.74万1.48%33.61万4.31%32.28万-1.09%30.47万14.69%29.06万18.92%33.12万22.14%30.94万17.14%30.8万
使用权资产 110.30%263.16万104.45%292.4万99.91%321.64万148.98%445.11万-36.36%125.14万-33.33%143.02万--160.89万--178.77万--196.65万-29.29%214.52万
非流动资产合计 -5.26%5.22亿-5.44%5.29亿-5.92%5.35亿-4.44%5.48亿-5.13%5.51亿-5.17%5.59亿-8.90%5.69亿-9.95%5.74亿-10.16%5.81亿-11.04%5.9亿
资产总计 -7.47%7.33亿-6.70%7.49亿-3.70%7.96亿-3.76%8.19亿-7.30%7.92亿-13.50%8.03亿-26.73%8.27亿-25.57%8.51亿-23.37%8.55亿-20.26%9.29亿
负债
流动负债
短期借款 149.68%5,000万------0-----3.23%2,002.54万-30.21%2,002.54万-60.35%2,002.31万-85.36%1,169.29万-75.80%2,069.38万-76.63%2,869.25万
应付票据及应付账款 -24.56%5,882.04万-13.98%6,979.29万-8.56%7,340.6万-1.51%9,194.39万-0.81%7,797.23万-13.45%8,113.9万-33.72%8,027.92万-23.59%9,335.74万-6.43%7,861.2万27.75%9,374.29万
-应付账款 -24.56%5,882.04万-13.98%6,979.29万-8.56%7,340.6万-1.51%9,194.39万-0.81%7,797.23万-13.45%8,113.9万-33.72%8,027.92万-23.59%9,335.74万-6.43%7,861.2万27.75%9,374.29万
合同负债 -34.00%862.04万-28.71%886.71万-54.63%649.39万-43.12%825.77万-61.31%1,306.2万-62.27%1,243.75万-71.77%1,431.26万-69.17%1,451.67万-3.31%3,375.88万0.49%3,296.69万
应付职工薪酬 36.77%597.07万45.71%604.95万-19.59%345.44万-39.66%569.12万-27.12%436.55万-15.79%415.16万-54.41%429.59万-3.04%943.11万-42.66%598.96万-49.80%492.99万
应交税费 225.57%148.03万-39.24%76.41万84.55%125.83万-49.74%110.27万-69.29%45.47万-39.78%125.74万-19.95%68.18万21.98%219.39万25.15%148.05万-44.79%208.8万
其他应付款(含利息和股利) 108.42%7,463.13万331.77%7,357.17万2,755.31%7,271.18万489.76%7,120.42万3,571.52%3,580.86万557.27%1,703.95万-89.41%254.65万78.40%1,207.35万-79.50%97.53万-34.55%259.25万
-应付利息 --------------118.88万------------------------
-其他应付款 ------------479.91%7,001.54万----557.27%1,703.95万----78.47%1,207.35万-----34.55%259.25万
一年内到期的非流动负债 -94.61%198.74万3.04%3,805.25万1.77%3,730.91万8.55%3,796.47万114.84%3,684.35万114.94%3,692.98万-50.11%3,666.16万-51.35%3,497.38万-64.73%1,714.9万-65.07%1,718.17万
其他流动负债 -0.25%65.12万40.28%58.5万8.44%49.88万-6.96%38.87万35.71%65.28万-18.71%41.7万-79.32%46万-81.20%41.77万-75.87%48.11万-75.20%51.3万
流动负债合计 6.86%2.02亿14.01%1.98亿22.52%1.95亿21.21%2.17亿18.88%1.89亿-5.10%1.73亿-52.41%1.59亿-47.99%1.79亿-41.37%1.59亿-38.65%1.83亿
非流动负债
长期借款 -45.16%1,880万-39.74%2,608.34万-30.60%3,628.34万-26.11%4,528.34万-56.76%3,428.34万-45.41%4,328.34万117.85%5,228.34万155.35%6,128.34万65.17%7,928.34万65.17%7,928.34万
递延所得税负债 ----------------------------------1,749.78--7,100.04
长期递延收益 -6.26%978.93万-6.17%995.28万-6.07%1,011.63万-5.98%1,027.98万-5.89%1,044.33万-5.81%1,060.68万-11.83%1,077.03万-12.56%1,093.38万-13.42%1,109.73万-14.25%1,126.08万
租赁负债 162.06%144.79万132.37%175.49万120.75%206.54万138.53%263.34万-61.49%55.25万-47.36%75.52万--93.56万--110.4万--143.48万-34.53%143.48万
非流动负债合计 -33.66%3,003.72万-30.84%3,779.12万-24.26%4,846.51万-20.63%5,819.66万-50.69%4,527.92万-40.59%5,464.54万69.42%6,398.93万92.65%7,332.12万47.21%9,181.72万41.78%9,198.61万
负债合计 -0.97%2.32亿3.26%2.35亿9.11%2.44亿9.04%2.75亿-6.57%2.34亿-16.98%2.28亿-40.06%2.23亿-33.96%2.52亿-24.82%2.51亿-24.26%2.75亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿0.00%9.47亿
资本公积 0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万0.00%990.65万
盈余公积 0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万0.00%6,496.34万
未分配利润 -12.60%-5.25亿-13.76%-5.12亿-12.20%-4.75亿-13.90%-4.83亿-12.01%-4.67亿-22.81%-4.5亿-41.97%-4.23亿-44.40%-4.24亿-50.84%-4.17亿-42.11%-3.67亿
其他综合收益 95.48%411.7万28.37%404.7万20.18%480.91万556.95%512.36万200.82%210.61万277.08%315.26万603.20%400.16万187.52%77.99万-3,972.86%-208.91万-535.24%-178.04万
归属母公司所有者权益合计 -10.18%5.01亿-10.62%5.14亿-8.42%5.52亿-9.11%5.44亿-7.60%5.58亿-12.04%5.75亿-16.62%6.03亿-17.68%5.99亿-19.10%6.03亿-14.42%6.54亿
少数股东权益 -62.65%10.92万-58.81%13.31万-62.55%11.44万-50.83%14.67万-9.73%29.25万4.21%32.31万-99.06%30.54万-99.13%29.83万-99.09%32.4万-99.18%31.01万
所有者权益(或股东权益)合计 -10.21%5.01亿-10.65%5.14亿-8.45%5.52亿-9.13%5.44亿-7.60%5.58亿-12.03%5.75亿-20.16%6.03亿-21.36%5.99亿-22.75%6.04亿-18.44%6.54亿
负债和所有者权益(或股东权益)总计 -7.47%7.33亿-6.70%7.49亿-3.70%7.96亿-3.76%8.19亿-7.30%7.92亿-13.50%8.03亿-26.73%8.27亿-25.57%8.51亿-23.37%8.55亿-20.26%9.29亿
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 --带解释性说明的无保留意见------无保留意见------无保留意见
会计师事务所 --立信会计师事务所(特殊普通合伙)------中兴财光华会计师事务所(特殊普通合伙)------中兴财光华会计师事务所(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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