沪深市场个股详情

600381 ST春天

添加自选
  • 2.07
  • -0.02-0.96%
休市中 06/07 15:00 (北京)
12.15亿总市值-4569市盈率TTM

ST春天关键统计数据

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
30.29%1.83亿
2.12%1.72亿
-9.94%1.62亿
-27.85%1.32亿
-21.19%1.4亿
2.27%1.69亿
4.11%1.8亿
-2.37%1.83亿
119.74%1.78亿
-8.81%1.65亿
交易性金融资产
6.86%70.53万
2.06%67.03万
1.88%66.64万
1.83%66.33万
1.77%66万
-98.10%65.68万
2.47%65.41万
2.57%65.14万
-99.53%64.85万
9.54%3,464.52万
应收票据及应收账款
-38.90%3,709.26万
-40.49%3,295.06万
-29.62%6,276.75万
-38.09%5,888.39万
-44.75%6,070.81万
-48.79%5,536.78万
-45.80%8,918.83万
-38.15%9,510.54万
-33.77%1.1亿
-33.52%1.08亿
-应收票据
--1,017.72万
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----
----
----
----
----
----
----
----
-应收账款
-55.66%2,691.54万
-40.49%3,295.06万
-29.62%6,276.75万
-38.09%5,888.39万
-44.75%6,070.81万
-48.79%5,536.78万
-45.80%8,918.83万
-38.15%9,510.54万
-33.77%1.1亿
-33.52%1.08亿
其他应收款(含利息和股利)
-41.93%826.64万
-29.49%845.77万
-45.69%1,052.22万
-46.36%1,039.59万
-35.71%1,423.4万
-36.62%1,199.54万
-7.90%1,937.46万
-6.97%1,937.94万
855.32%2,214.08万
-87.17%1,892.76万
-其他应收款
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----
----
-46.36%1,039.59万
----
-36.62%1,199.54万
----
-6.97%1,937.94万
----
-85.62%1,892.76万
预付款项
-15.78%2.04亿
-14.18%1.99亿
-11.71%2.13亿
6.28%2.53亿
-9.24%2.43亿
-8.19%2.32亿
-10.41%2.42亿
-11.63%2.38亿
-1.14%2.68亿
-3.32%2.52亿
存货
-22.22%2.54亿
-10.91%2.97亿
-25.93%3.05亿
-24.81%3.09亿
-15.54%3.26亿
-15.46%3.33亿
-10.80%4.11亿
-10.70%4.11亿
-14.32%3.87亿
-10.43%3.95亿
应收款项融资
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--3,000万
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----
----
----
----
----
----
----
其他流动资产
-35.96%795.11万
-36.31%908.95万
-31.55%757.64万
-12.97%975.9万
-36.92%1,241.67万
-32.46%1,427.09万
-24.83%1,106.79万
-27.34%1,121.27万
23.08%1,968.28万
9.63%2,112.98万
流动资产合计
-12.84%6.95亿
-8.18%7.49亿
-20.10%7.62亿
-19.26%7.74亿
-18.98%7.97亿
-17.94%8.16亿
-13.71%9.53亿
-13.48%9.59亿
-12.56%9.84亿
-20.01%9.94亿
非流动资产
其他非流动金融资产
-41.10%3,306.77万
-41.10%3,306.77万
-27.40%5,614.43万
-27.40%5,614.43万
-27.40%5,614.43万
-27.40%5,614.43万
-49.06%7,733.55万
-49.06%7,733.55万
-49.06%7,733.55万
-49.06%7,733.55万
投资性房地产
-80.39%196.84万
-86.96%198.74万
-86.95%200.64万
-35.91%993.8万
-47.21%1,003.66万
9.84%1,523.64万
82.93%1,537.09万
-31.87%1,550.53万
33.76%1,901.05万
-3.18%1,387.08万
长期股权投资
-67.64%5,593.31万
-67.64%5,593.31万
-10.32%1.73亿
-10.32%1.73亿
-10.74%1.73亿
-10.74%1.73亿
7.65%1.93亿
7.65%1.93亿
1.19%1.94亿
0.15%1.94亿
固定资产
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----
-2.69%2.77亿
----
-7.04%2.75亿
----
-3.79%2.84亿
----
-5.92%2.96亿
在建工程
----
----
----
--136.99万
----
--128.4万
----
----
----
----
无形资产
-1.53%8,278.6万
-1.68%8,325.36万
-35.69%8,378.66万
-37.84%8,419.78万
-40.21%8,407.15万
-41.92%8,467.67万
-13.68%1.3亿
-13.24%1.35亿
-12.45%1.41亿
-12.37%1.46亿
长期待摊费用
88.72%727.58万
246.30%807.65万
190.96%760.26万
51.80%439.26万
21.45%385.53万
-25.43%233.22万
-4.86%261.3万
-5.27%289.37万
-5.81%317.44万
-15.93%312.78万
递延所得税资产
-3.53%2,976.1万
1.64%3,133.78万
31.14%3,099.1万
31.26%3,099.92万
34.53%3,085.04万
34.05%3,083.23万
22.08%2,363.25万
21.82%2,361.71万
20.90%2,293.27万
21.25%2,300.13万
使用权资产
-25.79%1,811.26万
310.52%2,026.77万
2,979.28%2,199.99万
2,635.73%2,266.96万
2,333.92%2,440.78万
334.25%493.71万
--71.44万
--82.86万
--100.28万
-8.91%113.69万
其他非流动资产
-0.00%1亿
-0.00%1亿
-0.00%1亿
-0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
0.00%1亿
非流动资产合计
-20.77%6亿
-17.92%6.1亿
-7.70%7.59亿
-8.82%7.59亿
-10.13%7.58亿
-12.94%7.43亿
-10.45%8.22亿
-10.24%8.33亿
-11.18%8.43亿
-11.46%8.54亿
资产总计
-16.71%12.95亿
-12.82%13.59亿
-14.36%15.2亿
-14.41%15.33亿
-14.90%15.55亿
-15.63%15.59亿
-12.23%17.75亿
-12.00%17.92亿
-11.93%18.28亿
-16.28%18.48亿
负债
流动负债
应付票据及应付账款
-41.96%381.23万
153.30%676.91万
80.97%1,646.74万
142.03%1,131.62万
-28.15%656.85万
-28.48%267.24万
411.30%909.94万
8.81%467.55万
869.92%914.26万
-96.94%373.67万
-应付账款
-41.96%381.23万
153.30%676.91万
80.97%1,646.74万
142.03%1,131.62万
-28.15%656.85万
-28.48%267.24万
411.30%909.94万
8.81%467.55万
869.92%914.26万
-96.94%373.67万
合同负债
208.75%942.34万
1,651.40%4,037.81万
173.71%622.53万
71.61%387.01万
-62.51%305.21万
-76.05%230.55万
154.09%227.44万
18.91%225.51万
709.26%814.1万
569.22%962.7万
预收款项
-22.16%3.53万
-63.62%6.63万
-73.03%4.53万
-75.26%4.53万
-63.73%4.53万
15.55%18.24万
33.75%16.81万
-1.26%18.33万
108.53%12.5万
294.87%15.78万
应付职工薪酬
2.51%179.88万
-18.53%261.58万
-25.76%167.16万
-12.93%167.32万
-3.78%175.48万
-3.39%321.08万
48.87%225.16万
16.45%192.17万
-1.28%182.38万
32.04%332.35万
应交税费
180.59%324.41万
10,747.99%690.59万
115.85%353.52万
168.58%185.09万
21.70%115.62万
-65.67%6.37万
112.98%163.78万
153.23%68.92万
-52.04%95万
-88.19%18.54万
其他应付款(含利息和股利)
46.41%1,690.79万
33.37%1,477.83万
-59.37%480.7万
-29.68%506.68万
85.90%1,154.82万
88.64%1,108.05万
102.53%1,183.18万
32.72%720.56万
4.11%621.21万
-6.04%587.39万
-其他应付款
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----
----
-29.68%506.68万
----
88.64%1,108.05万
----
32.72%720.56万
----
-6.04%587.39万
一年内到期的非流动负债
28.51%868.07万
352.51%882.55万
--590.98万
2,464.53%819.43万
--675.49万
255.39%195.03万
----
--31.95万
----
--54.88万
其他流动负债
36.86%49.49万
209.89%80.52万
168.88%79.5万
62.30%47.58万
-65.83%36.16万
-79.24%25.98万
154.09%29.57万
18.91%29.32万
709.26%105.83万
599.02%125.15万
流动负债合计
42.11%4,439.75万
273.50%8,114.43万
43.17%3,945.66万
85.22%3,249.27万
13.80%3,124.17万
-12.06%2,172.54万
149.62%2,755.88万
25.51%1,754.31万
130.02%2,745.28万
-81.56%2,470.47万
非流动负债
递延所得税负债
--1,051.07
--1,051.07
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----
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长期递延收益
-39.97%87.5万
-37.67%101.5万
-35.80%116.25万
-34.28%131万
-33.01%145.75万
-30.95%162.83万
-28.73%181.08万
-26.81%199.33万
-25.12%217.58万
-23.64%235.83万
租赁负债
-49.67%882.78万
233.88%983.39万
1,817.49%1,537.29万
2,643.32%1,583.87万
1,612.57%1,754.14万
410.13%294.53万
--80.17万
--57.74万
--102.43万
-53.74%57.74万
非流动负债合计
-48.92%970.38万
137.23%1,084.99万
532.92%1,653.54万
567.09%1,714.87万
493.70%1,899.89万
55.79%457.36万
2.82%261.26万
-5.61%257.07万
10.13%320.01万
-32.30%293.57万
负债合计
7.68%5,410.13万
249.80%9,199.43万
85.58%5,599.2万
146.80%4,964.14万
63.90%5,024.06万
-4.85%2,629.9万
122.16%3,017.14万
20.44%2,011.37万
106.55%3,065.29万
-80.02%2,764.04万
所有者权益(或股东权益)
实收资本(或股本)
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
0.00%5.87亿
资本公积
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
0.00%2.37亿
盈余公积
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
0.00%1.07亿
未分配利润
-46.42%3.07亿
-44.50%3.34亿
-34.70%5.32亿
-34.41%5.51亿
-33.80%5.73亿
-32.33%6.02亿
-24.49%8.14亿
-22.77%8.41亿
-23.32%8.66亿
-21.84%8.89亿
归属母公司所有者权益合计
-17.69%12.38亿
-17.47%12.65亿
-16.19%14.63亿
-16.32%14.82亿
-16.29%15.04亿
-15.80%15.33亿
-13.14%17.45亿
-12.27%17.72亿
-12.78%17.97亿
-12.02%18.2亿
少数股东权益
262.29%319.41万
161,235.69%225.15万
--175.34万
--151.62万
--88.16万
---1,397.24
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所有者权益(或股东权益)合计
-17.52%12.41亿
-17.33%12.67亿
-16.09%14.64亿
-16.24%14.84亿
-16.24%15.05亿
-15.80%15.33亿
-13.14%17.45亿
-12.27%17.72亿
-12.78%17.97亿
-12.02%18.2亿
负债和所有者权益(或股东权益)总计
-16.71%12.95亿
-12.82%13.59亿
-14.36%15.2亿
-14.41%15.33亿
-14.90%15.55亿
-15.63%15.59亿
-12.23%17.75亿
-12.00%17.92亿
-11.93%18.28亿
-16.28%18.48亿
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
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(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 30.29%1.83亿2.12%1.72亿-9.94%1.62亿-27.85%1.32亿-21.19%1.4亿2.27%1.69亿4.11%1.8亿-2.37%1.83亿119.74%1.78亿-8.81%1.65亿
交易性金融资产 6.86%70.53万2.06%67.03万1.88%66.64万1.83%66.33万1.77%66万-98.10%65.68万2.47%65.41万2.57%65.14万-99.53%64.85万9.54%3,464.52万
应收票据及应收账款 -38.90%3,709.26万-40.49%3,295.06万-29.62%6,276.75万-38.09%5,888.39万-44.75%6,070.81万-48.79%5,536.78万-45.80%8,918.83万-38.15%9,510.54万-33.77%1.1亿-33.52%1.08亿
-应收票据 --1,017.72万------------------------------------
-应收账款 -55.66%2,691.54万-40.49%3,295.06万-29.62%6,276.75万-38.09%5,888.39万-44.75%6,070.81万-48.79%5,536.78万-45.80%8,918.83万-38.15%9,510.54万-33.77%1.1亿-33.52%1.08亿
其他应收款(含利息和股利) -41.93%826.64万-29.49%845.77万-45.69%1,052.22万-46.36%1,039.59万-35.71%1,423.4万-36.62%1,199.54万-7.90%1,937.46万-6.97%1,937.94万855.32%2,214.08万-87.17%1,892.76万
-其他应收款 -------------46.36%1,039.59万-----36.62%1,199.54万-----6.97%1,937.94万-----85.62%1,892.76万
预付款项 -15.78%2.04亿-14.18%1.99亿-11.71%2.13亿6.28%2.53亿-9.24%2.43亿-8.19%2.32亿-10.41%2.42亿-11.63%2.38亿-1.14%2.68亿-3.32%2.52亿
存货 -22.22%2.54亿-10.91%2.97亿-25.93%3.05亿-24.81%3.09亿-15.54%3.26亿-15.46%3.33亿-10.80%4.11亿-10.70%4.11亿-14.32%3.87亿-10.43%3.95亿
应收款项融资 ------3,000万--------------------------------
其他流动资产 -35.96%795.11万-36.31%908.95万-31.55%757.64万-12.97%975.9万-36.92%1,241.67万-32.46%1,427.09万-24.83%1,106.79万-27.34%1,121.27万23.08%1,968.28万9.63%2,112.98万
流动资产合计 -12.84%6.95亿-8.18%7.49亿-20.10%7.62亿-19.26%7.74亿-18.98%7.97亿-17.94%8.16亿-13.71%9.53亿-13.48%9.59亿-12.56%9.84亿-20.01%9.94亿
非流动资产
其他非流动金融资产 -41.10%3,306.77万-41.10%3,306.77万-27.40%5,614.43万-27.40%5,614.43万-27.40%5,614.43万-27.40%5,614.43万-49.06%7,733.55万-49.06%7,733.55万-49.06%7,733.55万-49.06%7,733.55万
投资性房地产 -80.39%196.84万-86.96%198.74万-86.95%200.64万-35.91%993.8万-47.21%1,003.66万9.84%1,523.64万82.93%1,537.09万-31.87%1,550.53万33.76%1,901.05万-3.18%1,387.08万
长期股权投资 -67.64%5,593.31万-67.64%5,593.31万-10.32%1.73亿-10.32%1.73亿-10.74%1.73亿-10.74%1.73亿7.65%1.93亿7.65%1.93亿1.19%1.94亿0.15%1.94亿
固定资产 -------------2.69%2.77亿-----7.04%2.75亿-----3.79%2.84亿-----5.92%2.96亿
在建工程 --------------136.99万------128.4万----------------
无形资产 -1.53%8,278.6万-1.68%8,325.36万-35.69%8,378.66万-37.84%8,419.78万-40.21%8,407.15万-41.92%8,467.67万-13.68%1.3亿-13.24%1.35亿-12.45%1.41亿-12.37%1.46亿
长期待摊费用 88.72%727.58万246.30%807.65万190.96%760.26万51.80%439.26万21.45%385.53万-25.43%233.22万-4.86%261.3万-5.27%289.37万-5.81%317.44万-15.93%312.78万
递延所得税资产 -3.53%2,976.1万1.64%3,133.78万31.14%3,099.1万31.26%3,099.92万34.53%3,085.04万34.05%3,083.23万22.08%2,363.25万21.82%2,361.71万20.90%2,293.27万21.25%2,300.13万
使用权资产 -25.79%1,811.26万310.52%2,026.77万2,979.28%2,199.99万2,635.73%2,266.96万2,333.92%2,440.78万334.25%493.71万--71.44万--82.86万--100.28万-8.91%113.69万
其他非流动资产 -0.00%1亿-0.00%1亿-0.00%1亿-0.00%1亿0.00%1亿0.00%1亿0.00%1亿0.00%1亿0.00%1亿0.00%1亿
非流动资产合计 -20.77%6亿-17.92%6.1亿-7.70%7.59亿-8.82%7.59亿-10.13%7.58亿-12.94%7.43亿-10.45%8.22亿-10.24%8.33亿-11.18%8.43亿-11.46%8.54亿
资产总计 -16.71%12.95亿-12.82%13.59亿-14.36%15.2亿-14.41%15.33亿-14.90%15.55亿-15.63%15.59亿-12.23%17.75亿-12.00%17.92亿-11.93%18.28亿-16.28%18.48亿
负债
流动负债
应付票据及应付账款 -41.96%381.23万153.30%676.91万80.97%1,646.74万142.03%1,131.62万-28.15%656.85万-28.48%267.24万411.30%909.94万8.81%467.55万869.92%914.26万-96.94%373.67万
-应付账款 -41.96%381.23万153.30%676.91万80.97%1,646.74万142.03%1,131.62万-28.15%656.85万-28.48%267.24万411.30%909.94万8.81%467.55万869.92%914.26万-96.94%373.67万
合同负债 208.75%942.34万1,651.40%4,037.81万173.71%622.53万71.61%387.01万-62.51%305.21万-76.05%230.55万154.09%227.44万18.91%225.51万709.26%814.1万569.22%962.7万
预收款项 -22.16%3.53万-63.62%6.63万-73.03%4.53万-75.26%4.53万-63.73%4.53万15.55%18.24万33.75%16.81万-1.26%18.33万108.53%12.5万294.87%15.78万
应付职工薪酬 2.51%179.88万-18.53%261.58万-25.76%167.16万-12.93%167.32万-3.78%175.48万-3.39%321.08万48.87%225.16万16.45%192.17万-1.28%182.38万32.04%332.35万
应交税费 180.59%324.41万10,747.99%690.59万115.85%353.52万168.58%185.09万21.70%115.62万-65.67%6.37万112.98%163.78万153.23%68.92万-52.04%95万-88.19%18.54万
其他应付款(含利息和股利) 46.41%1,690.79万33.37%1,477.83万-59.37%480.7万-29.68%506.68万85.90%1,154.82万88.64%1,108.05万102.53%1,183.18万32.72%720.56万4.11%621.21万-6.04%587.39万
-其他应付款 -------------29.68%506.68万----88.64%1,108.05万----32.72%720.56万-----6.04%587.39万
一年内到期的非流动负债 28.51%868.07万352.51%882.55万--590.98万2,464.53%819.43万--675.49万255.39%195.03万------31.95万------54.88万
其他流动负债 36.86%49.49万209.89%80.52万168.88%79.5万62.30%47.58万-65.83%36.16万-79.24%25.98万154.09%29.57万18.91%29.32万709.26%105.83万599.02%125.15万
流动负债合计 42.11%4,439.75万273.50%8,114.43万43.17%3,945.66万85.22%3,249.27万13.80%3,124.17万-12.06%2,172.54万149.62%2,755.88万25.51%1,754.31万130.02%2,745.28万-81.56%2,470.47万
非流动负债
递延所得税负债 --1,051.07--1,051.07--------------------------------
长期递延收益 -39.97%87.5万-37.67%101.5万-35.80%116.25万-34.28%131万-33.01%145.75万-30.95%162.83万-28.73%181.08万-26.81%199.33万-25.12%217.58万-23.64%235.83万
租赁负债 -49.67%882.78万233.88%983.39万1,817.49%1,537.29万2,643.32%1,583.87万1,612.57%1,754.14万410.13%294.53万--80.17万--57.74万--102.43万-53.74%57.74万
非流动负债合计 -48.92%970.38万137.23%1,084.99万532.92%1,653.54万567.09%1,714.87万493.70%1,899.89万55.79%457.36万2.82%261.26万-5.61%257.07万10.13%320.01万-32.30%293.57万
负债合计 7.68%5,410.13万249.80%9,199.43万85.58%5,599.2万146.80%4,964.14万63.90%5,024.06万-4.85%2,629.9万122.16%3,017.14万20.44%2,011.37万106.55%3,065.29万-80.02%2,764.04万
所有者权益(或股东权益)
实收资本(或股本) 0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿0.00%5.87亿
资本公积 0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿0.00%2.37亿
盈余公积 0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿0.00%1.07亿
未分配利润 -46.42%3.07亿-44.50%3.34亿-34.70%5.32亿-34.41%5.51亿-33.80%5.73亿-32.33%6.02亿-24.49%8.14亿-22.77%8.41亿-23.32%8.66亿-21.84%8.89亿
归属母公司所有者权益合计 -17.69%12.38亿-17.47%12.65亿-16.19%14.63亿-16.32%14.82亿-16.29%15.04亿-15.80%15.33亿-13.14%17.45亿-12.27%17.72亿-12.78%17.97亿-12.02%18.2亿
少数股东权益 262.29%319.41万161,235.69%225.15万--175.34万--151.62万--88.16万---1,397.24----------------
所有者权益(或股东权益)合计 -17.52%12.41亿-17.33%12.67亿-16.09%14.64亿-16.24%14.84亿-16.24%15.05亿-15.80%15.33亿-13.14%17.45亿-12.27%17.72亿-12.78%17.97亿-12.02%18.2亿
负债和所有者权益(或股东权益)总计 -16.71%12.95亿-12.82%13.59亿-14.36%15.2亿-14.41%15.33亿-14.90%15.55亿-15.63%15.59亿-12.23%17.75亿-12.00%17.92亿-11.93%18.28亿-16.28%18.48亿
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 --大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)------大信会计师事务所(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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