Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
新晨科技
300542
5
拉卡拉
300773
滬深市場個股詳情
000697 ST煉石
- 6.99
- -0.37-5.03%
未開盤 04/22 15:00 (北京)
61.03億總市值-23.30市盈率TTM
6.99最高價6.99最低價7333手成交量6.99今開7.36昨收512.58萬成交額0.12%換手率虧損市盈率(靜)8.73億總股本10.6652周最高60.78市淨率41.30億流通值5.1652周最低7.73漲停價5.91億流通股37.95歷史最高6.99跌停價0.00%振幅2.30歷史最低--股息TTM6.99平均價0手內盤--股息率TTM100股每手5667.00手外盤
ST煉石關鍵統計數據
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 | -84.23%1.13億 | 53.01%9,686.03萬 | 91.97%1.58億 | 1,263.72%7.24億 | 849.46%7.19億 | -32.14%6,330.14萬 | -43.20%8,206.97萬 | -47.11%5,312.44萬 | -44.92%7,577.94萬 | -41.99%9,328.85萬 |
| 應收票據及應收賬款 | 17.81%5.21億 | 17.20%4.73億 | 16.10%4.94億 | 12.23%4.73億 | 62.91%4.43億 | 17.48%4.04億 | 42.41%4.25億 | 68.95%4.22億 | 0.80%2.72億 | 45.06%3.44億 |
| -應收票據 | 55.05%3,710.47萬 | -70.62%405.87萬 | -64.90%537.23萬 | -45.99%1,607.25萬 | -18.35%2,393.05萬 | 39.63%1,381.55萬 | 167.26%1,530.68萬 | 1,080.19%2,975.87萬 | 191.06%2,931萬 | 0.58%989.42萬 |
| -應收賬款 | 15.68%4.84億 | 20.31%4.69億 | 19.13%4.88億 | 16.65%4.57億 | 72.74%4.19億 | 16.83%3.9億 | 39.97%4.1億 | 58.63%3.92億 | -6.59%2.42億 | 46.98%3.34億 |
| 其他應收款(含利息和股利) | 74.00%3,462.71萬 | -8.51%2,974.19萬 | 71.32%2,163.53萬 | 27.98%1,663.68萬 | 20.34%1,990.07萬 | 39.88%3,251萬 | -52.88%1,262.85萬 | -14.56%1,299.97萬 | -19.03%1,653.71萬 | 2.91%2,324.08萬 |
| -其他應收款 | 74.00%3,462.71萬 | ---- | 71.32%2,163.53萬 | ---- | 20.34%1,990.07萬 | ---- | -52.88%1,262.85萬 | ---- | -19.03%1,653.71萬 | ---- |
| 預付款項 | 23.37%3,029.33萬 | -14.64%3,128.14萬 | -5.88%3,956.07萬 | -7.00%2,789.57萬 | 43.14%2,455.56萬 | -6.10%3,664.46萬 | -39.67%4,203.04萬 | -47.21%2,999.69萬 | -43.38%1,715.54萬 | -26.90%3,902.34萬 |
| 存貨 | 12.67%5.32億 | 22.13%5.61億 | 26.97%5.53億 | 42.82%5.38億 | 26.73%4.72億 | 41.84%4.59億 | 44.20%4.36億 | 31.99%3.77億 | 30.00%3.73億 | 15.24%3.24億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477.8萬 |
| 其他流動資產 | 99.66%4,789.21萬 | 140.11%4,355.45萬 | 88.95%4,579.39萬 | 100.25%3,333.38萬 | 48.30%2,398.63萬 | -51.59%1,813.93萬 | 79.82%2,423.66萬 | -78.57%1,664.61萬 | -76.38%1,617.42萬 | -25.20%3,747.34萬 |
| 流動資產合計 | -25.03%12.8億 | 23.34%12.51億 | 28.61%13.14億 | 99.14%18.15億 | 121.70%17.07億 | 17.11%10.14億 | 19.45%10.22億 | 16.05%9.12億 | -5.33%7.7億 | 7.56%8.66億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -2.11%3,616.19萬 | -2.14%3,656.5萬 | -1.99%3,676.05萬 | -2.22%3,685.08萬 | -2.53%3,694.31萬 | -67.30%3,736.63萬 | -67.23%3,750.85萬 | -67.14%3,768.87萬 | -67.01%3,790.18萬 | -1.37%1.14億 |
| 固定資產 | 2.07%8.73億 | ---- | 6.95%8.6億 | ---- | 8.87%8.55億 | ---- | 4.61%8.04億 | ---- | 0.00%7.85億 | ---- |
| 在建工程 | 95.81%1.06億 | ---- | -60.82%5,416.05萬 | ---- | -57.02%5,390.61萬 | ---- | 28.59%1.38億 | ---- | 15.10%1.25億 | ---- |
| 無形資產 | -17.97%1.12億 | 15.49%1.67億 | -11.91%1.29億 | -8.65%1.37億 | -10.90%1.36億 | -20.38%1.45億 | -20.08%1.47億 | -19.36%1.5億 | -20.30%1.53億 | -8.68%1.82億 |
| 商譽 | -6.03%5.56億 | 0.17%5.95億 | -0.26%5.92億 | -0.37%5.91億 | -0.22%5.92億 | -29.60%5.94億 | -30.00%5.94億 | -32.58%5.93億 | -31.04%5.93億 | -24.32%8.43億 |
| 長期待攤費用 | -9.51%3,637.34萬 | 1.06%3,728.99萬 | 4.68%4,131.66萬 | 1.13%3,741.53萬 | 12.90%4,019.51萬 | 16.51%3,689.93萬 | 22.61%3,946.96萬 | 9.36%3,699.89萬 | 0.93%3,560.11萬 | -14.27%3,167.09萬 |
| 遞延所得稅資產 | 26.99%1.31億 | 38.81%1.02億 | 25.93%9,758.76萬 | 85.70%9,847.1萬 | 42.48%1.03億 | -0.85%7,324.32萬 | 2.96%7,749.35萬 | -32.53%5,302.56萬 | -7.35%7,225.78萬 | -30.50%7,387.42萬 |
| 使用權資產 | -14.89%2.27億 | 7.42%2.52億 | 1.06%2.56億 | 17.65%2.66億 | 21.10%2.67億 | 2.20%2.34億 | 7.94%2.54億 | -8.95%2.26億 | -11.32%2.2億 | 12.15%2.29億 |
| 其他非流動資產 | 229.82%3,854.96萬 | 568.44%1,908.22萬 | 7.61%1,476.47萬 | 2.51%1,008.57萬 | -16.69%1,168.81萬 | 22.66%285.47萬 | 1,163.01%1,372.01萬 | 278.41%983.91萬 | 52.24%1,403萬 | -88.48%232.74萬 |
| 非流動資產合計 | 0.93%21.15億 | 2.72%21.07億 | -1.06%20.82億 | 3.69%20.84億 | 2.87%20.96億 | -12.48%20.51億 | -11.04%21.05億 | -16.83%20.1億 | -16.25%20.37億 | -10.26%23.43億 |
| 資產總計 | -10.72%33.95億 | 9.54%33.57億 | 8.64%33.97億 | 33.47%38.99億 | 35.46%38.03億 | -4.50%30.65億 | -2.95%31.26億 | -8.77%29.21億 | -13.52%28.07億 | -6.06%32.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.06%13.83億 | 6.21%13.43億 | 4.20%13.32億 | 16.25%15.49億 | 19.08%14.27億 | 6.03%12.64億 | 8.32%12.78億 | 13.15%13.32億 | 4.11%11.99億 | 7.84%11.93億 |
| 應付票據及應付帳款 | 14.34%2.59億 | 23.05%2.69億 | 11.68%2.78億 | 12.12%2.56億 | 1.12%2.27億 | 0.17%2.19億 | 4.82%2.49億 | 13.44%2.29億 | 14.17%2.24億 | 37.59%2.18億 |
| -應付帳款 | 14.34%2.59億 | 23.05%2.69億 | 11.68%2.78億 | 12.12%2.56億 | 1.12%2.27億 | 0.17%2.19億 | 4.82%2.49億 | 13.44%2.29億 | 14.17%2.24億 | 37.59%2.18億 |
| 合同負債 | 470.54%849.99萬 | -78.75%85.42萬 | 415.49%1,114.89萬 | 127.81%480.44萬 | -27.53%148.98萬 | -67.19%401.98萬 | -53.94%216.28萬 | -64.80%210.89萬 | -75.07%205.58萬 | 43.04%1,225.21萬 |
| 預收款項 | 38.12%406.36萬 | --82.33萬 | --134.21萬 | --245.23萬 | --294.21萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 11.94%5,341.34萬 | 35.50%5,321.08萬 | 38.52%5,648.35萬 | 27.72%5,208.43萬 | 11.43%4,771.77萬 | -4.77%3,927.08萬 | -11.72%4,077.54萬 | -10.25%4,077.87萬 | -12.63%4,282.39萬 | -8.57%4,123.73萬 |
| 應交稅費 | -20.90%5,210.92萬 | 11.53%7,283.93萬 | -23.38%4,885.54萬 | 6.45%7,567.66萬 | -4.04%6,587.58萬 | -5.82%6,530.94萬 | -13.66%6,376.37萬 | -7.60%7,109.21萬 | -1.97%6,865.06萬 | -12.85%6,934.87萬 |
| 其他應付款(含利息和股利) | -58.95%2.12億 | -79.89%1.42億 | -74.76%2.52億 | -51.45%5.23億 | -45.41%5.15億 | -23.71%7.06億 | 28.82%9.97億 | 59.55%10.76億 | 44.38%9.44億 | 46.79%9.26億 |
| -應付利息 | --2,327.99萬 | ---- | ---- | ---- | ---- | -36.93%1,761.76萬 | -20.38%935.12萬 | -52.98%2,764.75萬 | -70.33%1,280.23萬 | -1.60%2,793.27萬 |
| -應付股利 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 |
| -其他應付款 | -63.55%1.88億 | ---- | -74.58%2.51億 | ---- | -44.69%5.15億 | -23.31%6.88億 | 29.60%9.87億 | 70.38%10.48億 | 52.55%9.3億 | 49.13%8.97億 |
| 一年內到期的非流動負債 | 75.01%1.41億 | -79.72%4,769.82萬 | -80.17%6,641.72萬 | -66.44%1.06億 | -75.84%8,059.22萬 | -13.82%2.35億 | 205.62%3.35億 | 67.24%3.16億 | 191.24%3.34億 | 132.60%2.73億 |
| 其他流動負債 | 235.89%696.63萬 | 510.93%744.17萬 | -56.34%201.13萬 | -63.06%280萬 | -64.35%207.4萬 | 517.04%121.81萬 | -42.36%460.73萬 | 471.46%757.96萬 | -67.19%581.73萬 | -99.61%19.74萬 |
| 流動負債合計 | -9.80%21.38億 | -24.22%19.37億 | -31.20%20.48億 | -16.93%25.71億 | -17.10%23.7億 | -9.43%25.56億 | 19.68%29.76億 | 29.16%30.96億 | 25.63%28.59億 | 28.51%28.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -73.24%1,092.91萬 | -57.50%2,199.34萬 | -53.00%2,505.72萬 | -61.74%2,393.95萬 | -38.96%4,084.62萬 | -54.84%5,174.45萬 | -82.97%5,330.99萬 | -82.58%6,256.6萬 | -80.89%6,691.69萬 | -66.83%1.15億 |
| 長期應付款 | 24.52%9.65億 | ---- | 96.15%8.7億 | ---- | 1,080.65%7.75億 | ---- | --4.44億 | ---- | --6,562.22萬 | ---- |
| 長期應付職工薪酬 | 8.18%527.96萬 | -17.30%429.68萬 | -6.95%488.15萬 | -0.57%485.85萬 | 3.21%488.05萬 | -20.91%519.59萬 | -19.16%524.63萬 | -24.38%488.64萬 | -29.31%472.85萬 | -29.87%656.98萬 |
| 預計負債 | -49.20%904.18萬 | 171.69%1,348.7萬 | -30.77%880.57萬 | -16.26%1,679.32萬 | -7.50%1,779.95萬 | --496.4萬 | 532.87%1,271.88萬 | 1,186.33%2,005.41萬 | 1,095.77%1,924.28萬 | ---- |
| 遞延所得稅負債 | -8.25%2,210.26萬 | -19.42%1,782.93萬 | -21.47%1,862.94萬 | --2,076.89萬 | 33.17%2,409.07萬 | --2,212.69萬 | --2,372.23萬 | ---- | --1,809.05萬 | ---- |
| 長期遞延收益 | 32.81%4,265.21萬 | -13.41%3,329.5萬 | -20.41%3,133.24萬 | -21.54%3,129.72萬 | -8.98%3,211.49萬 | 12.02%3,845.26萬 | 4.49%3,936.94萬 | 6.61%3,989.09萬 | -7.62%3,528.49萬 | 6.18%3,432.8萬 |
| 租賃負債 | -5.50%1.09億 | -14.95%9,863.69萬 | -22.39%1.03億 | -9.50%1.13億 | -9.48%1.15億 | -25.89%1.16億 | -17.07%1.33億 | 55.96%1.25億 | -13.34%1.28億 | 247.86%1.56億 |
| 其他非流動負債 | -18.39%403.62萬 | 9.92%680.33萬 | ---- | ---- | -50.50%494.55萬 | -42.38%618.95萬 | -13.11%716.05萬 | -22.00%738.98萬 | 50.77%999.18萬 | 24.68%1,074.2萬 |
| 非流動負債合計 | 15.08%11.68億 | 1.71%12.09億 | 47.90%10.62億 | 203.89%9.92億 | 192.11%10.15億 | 268.20%11.88億 | 36.07%7.18億 | -33.93%3.26億 | -36.87%3.47億 | -26.78%3.23億 |
| 負債合計 | -2.34%33.06億 | -15.99%31.45億 | -15.83%31.09億 | 4.12%35.63億 | 5.57%33.85億 | 19.06%37.44億 | 22.55%36.94億 | 18.38%34.22億 | 13.46%32.06億 | 19.27%31.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 | 0.00%6.72億 |
| 資本公積 | 0.00%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 0.00%20.31億 | 0.00%20.31億 | 0.00%20.31億 | 0.00%20.31億 | 0.00%20.31億 |
| 盈餘公積 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 |
| 未分配利潤 | -7.91%-35.73億 | -6.07%-35.19億 | -7.23%-34.44億 | -7.85%-33.86億 | -8.58%-33.11億 | -30.58%-33.18億 | -31.98%-32.12億 | -34.50%-31.39億 | -35.58%-30.5億 | -34.66%-25.41億 |
| 其他綜合收益 | -74.10%-1.54億 | -0.45%-1.01億 | 10.81%-8,503.12萬 | 5.78%-9,500.31萬 | 1.41%-8,838.39萬 | 25.46%-1.01億 | 4.64%-9,533.68萬 | -6.00%-1.01億 | -24.50%-8,964.87萬 | -92.55%-1.35億 |
| 歸屬母公司所有者權益合計 | -76.50%1.01億 | 130.99%2.07億 | 153.53%2.98億 | 170.75%3.47億 | 209.90%4.28億 | -1,006.22%-6.69億 | -357.87%-5.57億 | -252.98%-4.9億 | -190.88%-3.89億 | -90.69%7,379.54萬 |
| 少數股東權益 | -9.75%-1,155.79萬 | 143.65%464.1萬 | -8.93%-1,130.84萬 | -6.16%-1,073.79萬 | -7.39%-1,053.08萬 | -11.95%-1,063.25萬 | -11.90%-1,038.15萬 | -11.86%-1,011.49萬 | -12.19%-980.65萬 | 28.50%-949.79萬 |
| 所有者權益（或股東權益）合計 | -78.67%8,904.63萬 | 131.19%2.12億 | 150.56%2.87億 | 167.17%3.36億 | 204.56%4.17億 | -1,156.63%-6.79億 | -374.45%-5.68億 | -260.67%-5.01億 | -195.11%-3.99億 | -91.75%6,429.75萬 |
| 負債和所有者權益(或股東權益)總計 | -10.72%33.95億 | 9.54%33.57億 | 8.64%33.97億 | 33.47%38.99億 | 35.46%38.03億 | -4.50%30.65億 | -2.95%31.26億 | -8.77%29.21億 | -13.52%28.07億 | -6.06%32.09億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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