沪深市场个股详情

300321 同大股份

添加自选
  • 20.45
  • +0.07+0.34%
已收盘 06/20 15:00 (北京)
18.16亿总市值444.57市盈率TTM

同大股份关键统计数据

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
22.94%2.08亿
68.29%2.38亿
77.11%2.2亿
1.90%1.83亿
7.16%1.69亿
-31.37%1.41亿
-28.31%1.24亿
72.84%1.8亿
17.02%1.58亿
37.66%2.06亿
交易性金融资产
----
----
----
-75.00%1,000万
-66.67%1,000万
--4,000万
--4,000万
0.00%4,000万
-25.00%3,000万
----
应收票据及应收账款
32.17%8,145.84万
9.42%5,600.16万
-5.79%6,268.03万
-16.67%5,926.39万
-21.25%6,162.94万
4.22%5,118.23万
-11.84%6,653.25万
-5.70%7,111.98万
8.28%7,826.26万
8.32%4,910.76万
-应收票据
357.14%304万
139.32%266万
--204.25万
--85.5万
--66.5万
95.00%111.15万
----
----
----
-25.00%57万
-应收账款
28.63%7,841.84万
6.53%5,334.16万
-8.86%6,063.78万
-17.87%5,840.89万
-22.10%6,096.44万
3.16%5,007.08万
-10.26%6,653.25万
-4.00%7,111.98万
10.31%7,826.26万
8.89%4,853.76万
其他应收款(含利息和股利)
248.58%250.26万
237.91%243.88万
-21.17%58.88万
-22.53%58.93万
-7.30%71.8万
14.53%72.17万
17.58%74.69万
-68.53%76.06万
26.98%77.45万
1.96%63.02万
-其他应收款
----
----
----
-22.53%58.93万
----
14.53%72.17万
----
-68.53%76.06万
----
1.96%63.02万
预付款项
-35.93%1,139.05万
-73.86%513.37万
-51.80%1,780.96万
-67.43%1,832.47万
-84.61%1,777.77万
-41.75%1,963.93万
-40.66%3,695.26万
4.11%5,625.74万
68.96%1.16亿
-22.15%3,371.61万
存货
-8.84%1.27亿
-10.68%1.19亿
-1.43%1.27亿
5.81%1.34亿
7.32%1.39亿
11.29%1.33亿
19.27%1.29亿
9.32%1.26亿
53.14%1.3亿
67.40%1.19亿
应收款项融资
-42.17%1,062.2万
-50.62%1,585.48万
-35.65%1,042.49万
-46.66%1,309.61万
45.99%1,836.7万
37.75%3,210.68万
17.85%1,620.12万
-12.72%2,455.26万
-61.16%1,258.07万
-60.69%2,330.85万
其他流动资产
-5.19%204.82万
-16.40%122.4万
-19.88%150.36万
-71.35%78.49万
25.32%216.03万
-76.19%146.41万
-53.35%187.67万
-44.64%273.97万
-55.81%172.38万
30.65%614.95万
流动资产合计
5.70%4.43亿
4.28%4.37亿
5.97%4.41亿
-16.49%4.19亿
-20.39%4.19亿
-4.33%4.19亿
-5.04%4.16亿
18.13%5.01亿
20.42%5.27亿
5.81%4.38亿
非流动资产
投资性房地产
----
----
----
-9.43%469.38万
-9.33%481.29万
-9.24%493.19万
-12.77%505.73万
-12.54%518.28万
-12.32%530.83万
-12.11%543.37万
固定资产
----
----
----
-12.79%1.74亿
----
-11.83%1.9亿
----
-8.18%2亿
----
-8.30%2.15亿
在建工程
----
----
----
-49.56%348.52万
----
-14.33%179.85万
----
-61.22%690.94万
----
-84.59%209.94万
无形资产
-3.20%6,554.16万
-3.25%6,599.7万
-4.21%6,581.98万
-2.90%6,720.77万
-2.88%6,770.93万
-2.86%6,821.1万
-2.84%6,871.26万
-2.82%6,921.42万
-2.80%6,971.58万
-2.78%7,021.74万
递延所得税资产
-9.12%234.65万
-14.44%216.04万
-49.69%135.85万
-6.22%256.21万
-10.15%258.2万
-7.60%252.49万
111.53%270万
113.12%273.21万
125.84%287.36万
126.89%273.27万
其他非流动资产
-45.19%108.91万
-33.82%118.27万
590.00%146.24万
57.47%119.37万
1,103.93%198.7万
21.16%178.7万
-92.11%21.19万
11.64%75.8万
-71.33%16.5万
120.14%147.49万
非流动资产合计
-13.21%2.26亿
-13.94%2.31亿
-14.02%2.38亿
-10.96%2.53亿
-10.16%2.61亿
-9.47%2.69亿
-11.05%2.76亿
-9.52%2.84亿
-10.00%2.9亿
-9.56%2.97亿
资产总计
-1.55%6.69亿
-2.84%6.69亿
-2.01%6.78亿
-14.49%6.72亿
-16.76%6.8亿
-6.41%6.88亿
-7.54%6.92亿
6.37%7.86亿
7.51%8.17亿
-0.99%7.35亿
负债
流动负债
短期借款
----
----
----
----
----
--11.14万
----
----
----
----
应付票据及应付账款
-18.40%3,304.34万
-10.57%2,983.78万
-19.35%3,404.37万
-73.24%3,696.78万
-76.00%4,049.31万
-60.62%3,336.38万
-55.02%4,221.11万
56.89%1.38亿
72.67%1.69亿
4.07%8,472.79万
-应付票据
0.00%500万
--900万
--1,000万
-92.50%600万
-94.74%500万
----
----
700.00%8,000万
187.88%9,500万
-20.25%3,190万
-应付账款
-20.99%2,804.34万
-37.54%2,083.78万
-43.04%2,404.37万
-46.75%3,096.78万
-51.85%3,549.31万
-36.84%3,336.38万
-36.95%4,221.11万
-25.49%5,815.78万
13.92%7,371.74万
27.55%5,282.79万
合同负债
-41.16%235.39万
-28.78%454.74万
-17.80%481.09万
64.41%735.07万
-38.27%400.03万
-33.56%638.52万
-13.82%585.26万
-14.76%447.09万
65.87%648.02万
162.95%961万
预收款项
----
----
-7.39%240.96万
-1.73%240.96万
98.16%258.4万
67.83%269.2万
62.22%260.2万
52.87%245.2万
-27.31%130.4万
-44.77%160.4万
应付职工薪酬
-0.65%640.7万
9.04%746.43万
11.16%624.48万
-0.53%593.1万
-0.96%644.91万
-3.14%684.51万
-8.19%561.8万
6.14%596.29万
27.88%651.13万
14.42%706.72万
应交税费
-20.41%68.27万
-23.92%61.03万
41.10%108.33万
63.50%127.28万
-20.28%85.78万
-5.20%80.21万
-26.21%76.78万
-50.86%77.85万
57.07%107.6万
18.97%84.61万
其他应付款(含利息和股利)
181.02%434.68万
170.77%402.5万
-15.55%136.06万
-22.21%136.96万
-25.84%154.68万
-33.29%148.65万
-6.86%161.12万
2.36%176.05万
3.24%208.56万
23.25%222.81万
-其他应付款
----
----
----
-22.21%136.96万
----
-33.29%148.65万
----
2.36%176.05万
----
23.25%222.81万
其他流动负债
-17.82%27.63万
-63.92%52.69万
-11.17%38.52万
65.84%53.92万
-44.18%33.62万
273.33%146.03万
-13.12%43.36万
-35.60%32.52万
317.40%60.22万
94.59%39.12万
流动负债合计
-16.27%4,711.01万
-11.54%4,701.16万
-14.82%5,033.82万
-63.72%5,584.07万
-69.87%5,626.73万
-50.09%5,314.65万
-47.06%5,909.63万
47.52%1.54亿
67.74%1.87亿
9.91%1.06亿
非流动负债
递延所得税负债
-55.63%3.16万
-9.89%3.25万
--3.34万
--3.43万
--7.13万
--3.61万
----
----
----
----
长期递延收益
-46.31%273.38万
-41.51%332.35万
-37.61%391.31万
-34.37%450.27万
-31.65%509.23万
-29.33%568.19万
-27.33%627.16万
-25.58%686.12万
-24.04%745.08万
-22.68%804.04万
非流动负债合计
-46.44%276.55万
-41.31%335.6万
-37.07%394.65万
-33.87%453.7万
-30.70%516.36万
-28.88%571.8万
-27.33%627.16万
-25.58%686.12万
-24.04%745.08万
-22.68%804.04万
负债合计
-18.81%4,987.55万
-14.43%5,036.75万
-16.96%5,428.47万
-62.44%6,037.77万
-68.37%6,143.09万
-48.60%5,886.45万
-45.65%6,536.78万
41.58%1.61亿
60.31%1.94亿
6.75%1.15亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
0.00%8,880万
资本公积
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
0.00%2.38亿
盈余公积
0.00%4,311.78万
0.00%4,311.78万
2.71%4,311.78万
2.71%4,311.78万
2.71%4,311.78万
2.71%4,311.78万
0.76%4,197.91万
0.76%4,197.91万
0.76%4,197.91万
0.76%4,197.91万
未分配利润
0.41%2.5亿
-4.26%2.48亿
-1.54%2.54亿
-5.69%2.41亿
-2.05%2.49亿
2.94%2.59亿
-0.71%2.58亿
-0.20%2.56亿
-6.04%2.54亿
-5.59%2.52亿
归属母公司所有者权益合计
0.16%6.2亿
-1.75%6.18亿
-0.45%6.24亿
-2.15%6.11亿
-0.65%6.19亿
1.38%6.29亿
-0.24%6.27亿
-0.03%6.25亿
-2.50%6.23亿
-2.30%6.21亿
所有者权益(或股东权益)合计
0.16%6.2亿
-1.75%6.18亿
-0.45%6.24亿
-2.15%6.11亿
-0.65%6.19亿
1.38%6.29亿
-0.24%6.27亿
-0.03%6.25亿
-2.50%6.23亿
-2.30%6.21亿
负债和所有者权益(或股东权益)总计
-1.55%6.69亿
-2.84%6.69亿
-2.01%6.78亿
-14.49%6.72亿
-16.76%6.8亿
-6.41%6.88亿
-7.54%6.92亿
6.37%7.86亿
7.51%8.17亿
-0.99%7.35亿
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
--
永拓会计师事务所(特殊普通合伙)
--
--
--
永拓会计师事务所(特殊普通合伙)
--
--
--
永拓会计师事务所(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 22.94%2.08亿68.29%2.38亿77.11%2.2亿1.90%1.83亿7.16%1.69亿-31.37%1.41亿-28.31%1.24亿72.84%1.8亿17.02%1.58亿37.66%2.06亿
交易性金融资产 -------------75.00%1,000万-66.67%1,000万--4,000万--4,000万0.00%4,000万-25.00%3,000万----
应收票据及应收账款 32.17%8,145.84万9.42%5,600.16万-5.79%6,268.03万-16.67%5,926.39万-21.25%6,162.94万4.22%5,118.23万-11.84%6,653.25万-5.70%7,111.98万8.28%7,826.26万8.32%4,910.76万
-应收票据 357.14%304万139.32%266万--204.25万--85.5万--66.5万95.00%111.15万-------------25.00%57万
-应收账款 28.63%7,841.84万6.53%5,334.16万-8.86%6,063.78万-17.87%5,840.89万-22.10%6,096.44万3.16%5,007.08万-10.26%6,653.25万-4.00%7,111.98万10.31%7,826.26万8.89%4,853.76万
其他应收款(含利息和股利) 248.58%250.26万237.91%243.88万-21.17%58.88万-22.53%58.93万-7.30%71.8万14.53%72.17万17.58%74.69万-68.53%76.06万26.98%77.45万1.96%63.02万
-其他应收款 -------------22.53%58.93万----14.53%72.17万-----68.53%76.06万----1.96%63.02万
预付款项 -35.93%1,139.05万-73.86%513.37万-51.80%1,780.96万-67.43%1,832.47万-84.61%1,777.77万-41.75%1,963.93万-40.66%3,695.26万4.11%5,625.74万68.96%1.16亿-22.15%3,371.61万
存货 -8.84%1.27亿-10.68%1.19亿-1.43%1.27亿5.81%1.34亿7.32%1.39亿11.29%1.33亿19.27%1.29亿9.32%1.26亿53.14%1.3亿67.40%1.19亿
应收款项融资 -42.17%1,062.2万-50.62%1,585.48万-35.65%1,042.49万-46.66%1,309.61万45.99%1,836.7万37.75%3,210.68万17.85%1,620.12万-12.72%2,455.26万-61.16%1,258.07万-60.69%2,330.85万
其他流动资产 -5.19%204.82万-16.40%122.4万-19.88%150.36万-71.35%78.49万25.32%216.03万-76.19%146.41万-53.35%187.67万-44.64%273.97万-55.81%172.38万30.65%614.95万
流动资产合计 5.70%4.43亿4.28%4.37亿5.97%4.41亿-16.49%4.19亿-20.39%4.19亿-4.33%4.19亿-5.04%4.16亿18.13%5.01亿20.42%5.27亿5.81%4.38亿
非流动资产
投资性房地产 -------------9.43%469.38万-9.33%481.29万-9.24%493.19万-12.77%505.73万-12.54%518.28万-12.32%530.83万-12.11%543.37万
固定资产 -------------12.79%1.74亿-----11.83%1.9亿-----8.18%2亿-----8.30%2.15亿
在建工程 -------------49.56%348.52万-----14.33%179.85万-----61.22%690.94万-----84.59%209.94万
无形资产 -3.20%6,554.16万-3.25%6,599.7万-4.21%6,581.98万-2.90%6,720.77万-2.88%6,770.93万-2.86%6,821.1万-2.84%6,871.26万-2.82%6,921.42万-2.80%6,971.58万-2.78%7,021.74万
递延所得税资产 -9.12%234.65万-14.44%216.04万-49.69%135.85万-6.22%256.21万-10.15%258.2万-7.60%252.49万111.53%270万113.12%273.21万125.84%287.36万126.89%273.27万
其他非流动资产 -45.19%108.91万-33.82%118.27万590.00%146.24万57.47%119.37万1,103.93%198.7万21.16%178.7万-92.11%21.19万11.64%75.8万-71.33%16.5万120.14%147.49万
非流动资产合计 -13.21%2.26亿-13.94%2.31亿-14.02%2.38亿-10.96%2.53亿-10.16%2.61亿-9.47%2.69亿-11.05%2.76亿-9.52%2.84亿-10.00%2.9亿-9.56%2.97亿
资产总计 -1.55%6.69亿-2.84%6.69亿-2.01%6.78亿-14.49%6.72亿-16.76%6.8亿-6.41%6.88亿-7.54%6.92亿6.37%7.86亿7.51%8.17亿-0.99%7.35亿
负债
流动负债
短期借款 ----------------------11.14万----------------
应付票据及应付账款 -18.40%3,304.34万-10.57%2,983.78万-19.35%3,404.37万-73.24%3,696.78万-76.00%4,049.31万-60.62%3,336.38万-55.02%4,221.11万56.89%1.38亿72.67%1.69亿4.07%8,472.79万
-应付票据 0.00%500万--900万--1,000万-92.50%600万-94.74%500万--------700.00%8,000万187.88%9,500万-20.25%3,190万
-应付账款 -20.99%2,804.34万-37.54%2,083.78万-43.04%2,404.37万-46.75%3,096.78万-51.85%3,549.31万-36.84%3,336.38万-36.95%4,221.11万-25.49%5,815.78万13.92%7,371.74万27.55%5,282.79万
合同负债 -41.16%235.39万-28.78%454.74万-17.80%481.09万64.41%735.07万-38.27%400.03万-33.56%638.52万-13.82%585.26万-14.76%447.09万65.87%648.02万162.95%961万
预收款项 ---------7.39%240.96万-1.73%240.96万98.16%258.4万67.83%269.2万62.22%260.2万52.87%245.2万-27.31%130.4万-44.77%160.4万
应付职工薪酬 -0.65%640.7万9.04%746.43万11.16%624.48万-0.53%593.1万-0.96%644.91万-3.14%684.51万-8.19%561.8万6.14%596.29万27.88%651.13万14.42%706.72万
应交税费 -20.41%68.27万-23.92%61.03万41.10%108.33万63.50%127.28万-20.28%85.78万-5.20%80.21万-26.21%76.78万-50.86%77.85万57.07%107.6万18.97%84.61万
其他应付款(含利息和股利) 181.02%434.68万170.77%402.5万-15.55%136.06万-22.21%136.96万-25.84%154.68万-33.29%148.65万-6.86%161.12万2.36%176.05万3.24%208.56万23.25%222.81万
-其他应付款 -------------22.21%136.96万-----33.29%148.65万----2.36%176.05万----23.25%222.81万
其他流动负债 -17.82%27.63万-63.92%52.69万-11.17%38.52万65.84%53.92万-44.18%33.62万273.33%146.03万-13.12%43.36万-35.60%32.52万317.40%60.22万94.59%39.12万
流动负债合计 -16.27%4,711.01万-11.54%4,701.16万-14.82%5,033.82万-63.72%5,584.07万-69.87%5,626.73万-50.09%5,314.65万-47.06%5,909.63万47.52%1.54亿67.74%1.87亿9.91%1.06亿
非流动负债
递延所得税负债 -55.63%3.16万-9.89%3.25万--3.34万--3.43万--7.13万--3.61万----------------
长期递延收益 -46.31%273.38万-41.51%332.35万-37.61%391.31万-34.37%450.27万-31.65%509.23万-29.33%568.19万-27.33%627.16万-25.58%686.12万-24.04%745.08万-22.68%804.04万
非流动负债合计 -46.44%276.55万-41.31%335.6万-37.07%394.65万-33.87%453.7万-30.70%516.36万-28.88%571.8万-27.33%627.16万-25.58%686.12万-24.04%745.08万-22.68%804.04万
负债合计 -18.81%4,987.55万-14.43%5,036.75万-16.96%5,428.47万-62.44%6,037.77万-68.37%6,143.09万-48.60%5,886.45万-45.65%6,536.78万41.58%1.61亿60.31%1.94亿6.75%1.15亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万0.00%8,880万
资本公积 0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿0.00%2.38亿
盈余公积 0.00%4,311.78万0.00%4,311.78万2.71%4,311.78万2.71%4,311.78万2.71%4,311.78万2.71%4,311.78万0.76%4,197.91万0.76%4,197.91万0.76%4,197.91万0.76%4,197.91万
未分配利润 0.41%2.5亿-4.26%2.48亿-1.54%2.54亿-5.69%2.41亿-2.05%2.49亿2.94%2.59亿-0.71%2.58亿-0.20%2.56亿-6.04%2.54亿-5.59%2.52亿
归属母公司所有者权益合计 0.16%6.2亿-1.75%6.18亿-0.45%6.24亿-2.15%6.11亿-0.65%6.19亿1.38%6.29亿-0.24%6.27亿-0.03%6.25亿-2.50%6.23亿-2.30%6.21亿
所有者权益(或股东权益)合计 0.16%6.2亿-1.75%6.18亿-0.45%6.24亿-2.15%6.11亿-0.65%6.19亿1.38%6.29亿-0.24%6.27亿-0.03%6.25亿-2.50%6.23亿-2.30%6.21亿
负债和所有者权益(或股东权益)总计 -1.55%6.69亿-2.84%6.69亿-2.01%6.78亿-14.49%6.72亿-16.76%6.8亿-6.41%6.88亿-7.54%6.92亿6.37%7.86亿7.51%8.17亿-0.99%7.35亿
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 --永拓会计师事务所(特殊普通合伙)------永拓会计师事务所(特殊普通合伙)------永拓会计师事务所(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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