滬深市場個股詳情
002294 信立泰
- 26.89
- -0.48-1.75%
未開盤 05/28 15:00 (北京)
299.77億總市值52.62市盈率TTM
27.38最高價26.81最低價4.11萬手成交量27.28今開27.37昨收1.11億成交額0.37%換手率51.71市盈率(靜)11.15億總股本35.1552周最高3.64市淨率299.71億流通值23.5052周最低30.11漲停價11.15億流通股44.12歷史最高24.63跌停價2.08%振幅0.93歷史最低0.50股息TTM27.03平均價2.59萬手內盤1.86%股息率TTM100股每手1.43萬手外盤
信立泰關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -39.24%14.14億 | -50.50%13.22億 | -44.64%17.81億 | -46.00%19億 | -31.83%23.27億 | -17.47%26.7億 | -2.66%32.17億 | 3.08%35.18億 | 237.70%34.13億 | 274.03%32.36億 |
| 交易性金融資產 | -58.29%1.81億 | -43.34%1.86億 | 220.71%2.26億 | 588.52%2.07億 | 377.85%4.33億 | 447.27%3.28億 | 75.51%7,039.44萬 | 24.94%3,003.92萬 | 74.82%9,067.45萬 | -72.04%6,000萬 |
| 應收票據及應收賬款 | -15.69%4.7億 | -6.51%4.67億 | -13.39%4.58億 | 21.91%6.14億 | 17.32%5.58億 | 25.59%5億 | 4.56%5.29億 | -2.59%5.03億 | -6.24%4.75億 | -24.40%3.98億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -87.33%848.78萬 | -78.71%1,272.32萬 | -95.71%546.98萬 | -97.57%253.29萬 |
| -應收賬款 | -15.69%4.7億 | -6.51%4.67億 | -11.98%4.58億 | 25.07%6.14億 | 18.68%5.58億 | 26.39%5億 | 18.58%5.21億 | 7.36%4.91億 | 23.81%4.7億 | -6.33%3.96億 |
| 其他應收款(含利息和股利) | 28.08%2,908.15萬 | -10.24%2,100.63萬 | 21.99%2,039.71萬 | 30.31%1,871.36萬 | -84.86%2,270.51萬 | -84.95%2,340.23萬 | -21.98%1,672.04萬 | -42.78%1,436.11萬 | 367.52%1.5億 | 446.27%1.55億 |
| -其他應收款 | ---- | ---- | ---- | 30.31%1,871.36萬 | ---- | -84.95%2,340.23萬 | ---- | -42.78%1,436.11萬 | ---- | 446.27%1.55億 |
| 預付款項 | 62.52%5,454.77萬 | -23.46%2,612.51萬 | -18.03%2,205.95萬 | 86.22%4,358.74萬 | 33.86%3,356.44萬 | 157.65%3,413.1萬 | 11.34%2,691.09萬 | -29.92%2,340.65萬 | 22.71%2,507.46萬 | -56.75%1,324.7萬 |
| 存貨 | -13.16%4.57億 | -9.69%4.91億 | 1.92%4.73億 | -0.98%4.89億 | 16.28%5.27億 | 29.27%5.44億 | 22.13%4.64億 | 19.28%4.94億 | 9.90%4.53億 | 7.38%4.2億 |
| 應收款項融資 | 59.81%1.79億 | 35.05%7,798.38萬 | 55.28%1.25億 | 233.13%7,325.18萬 | -13.34%1.12億 | -23.94%5,774.48萬 | --8,053.8萬 | --2,198.89萬 | --1.3億 | --7,592萬 |
| 劃分為持有待售的資產 | ---- | ---- | 0.00%1,173.33萬 | 0.00%1,173.33萬 | 0.00%1,173.33萬 | 0.00%1,173.33萬 | -91.94%1,173.33萬 | -91.93%1,173.33萬 | -70.83%1,173.33萬 | 0.00%1,173.33萬 |
| 一年內到期的非流動資產 | --1.65億 | --1.63億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.38%5.49億 | 3.03%5.58億 | 1,848.23%5.78億 | 3,097.45%5.69億 | 1,507.73%5.47億 | 1,541.84%5.42億 | -52.63%2,967.08萬 | -70.63%1,778.97萬 | -45.83%3,399.36萬 | -47.80%3,301.61萬 |
| 流動資產合計 | -23.47%34.98億 | -29.68%33.13億 | -16.89%36.96億 | -15.31%39.26億 | -4.42%45.71億 | 6.98%47.11億 | -0.86%44.47億 | 0.05%46.35億 | 123.78%47.83億 | 106.57%44.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2.35億 | 17.40%2.35億 | 17.40%2.35億 | 17.40%2.35億 | 17.40%2.35億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 其他非流動金融資產 | 22.75%2.76億 | 22.07%2.76億 | 21.30%2.78億 | 1.19%2.28億 | 1.13%2.25億 | 1.48%2.26億 | 4.83%2.29億 | 3.24%2.26億 | 3.36%2.23億 | 3.68%2.23億 |
| 投資性房地產 | 11.28%3,518.58萬 | -6.87%3,234.51萬 | -17.89%3,603.06萬 | -5.58%3,347.71萬 | -5.55%3,161.83萬 | 21.38%3,473.26萬 | 52.66%4,388.2萬 | 29.00%3,545.51萬 | 21.66%3,347.53萬 | 2.85%2,861.38萬 |
| 長期股權投資 | -3.54%2.84億 | -2.35%2.91億 | 2.66%2.83億 | 5.43%2.92億 | 5.63%2.94億 | 6.83%2.98億 | 18.51%2.76億 | 7.87%2.77億 | -32.82%2.79億 | -33.72%2.79億 |
| 固定資產 | ---- | ---- | ---- | -5.26%14.01億 | ---- | -5.79%14.39億 | ---- | 22.60%14.79億 | ---- | 31.26%15.27億 |
| 在建工程 | ---- | ---- | ---- | 31.95%5,999.06萬 | ---- | -60.06%3,759.52萬 | ---- | -88.23%4,546.62萬 | ---- | -72.62%9,412.86萬 |
| 無形資產 | 36.52%12.6億 | 36.52%13.18億 | 37.59%13.52億 | 40.18%13.86億 | -6.92%9.23億 | -7.92%9.65億 | -19.04%9.82億 | -19.30%9.88億 | -18.71%9.92億 | -15.70%10.48億 |
| 開發支出 | 6.46%13.95億 | 6.45%12.98億 | -3.76%11.54億 | -5.59%10.42億 | 18.73%13.1億 | 26.65%12.19億 | 31.77%11.99億 | 26.70%11.03億 | 40.49%11.03億 | 30.44%9.63億 |
| 商譽 | -81.97%1,091.25萬 | -81.97%1,091.25萬 | -30.54%6,052.72萬 | -30.54%6,052.72萬 | -30.54%6,052.72萬 | -30.54%6,052.72萬 | 0.00%8,713.78萬 | 0.00%8,713.78萬 | 0.00%8,713.78萬 | 0.00%8,713.78萬 |
| 長期待攤費用 | -4.56%1.12億 | -5.43%1.18億 | -12.77%1.09億 | -13.95%1.12億 | -10.92%1.18億 | 47.50%1.25億 | 35.01%1.25億 | 66.47%1.31億 | 74.86%1.32億 | 7.21%8,457.97萬 |
| 遞延所得稅資產 | 7.41%9,396.42萬 | -1.15%8,740.14萬 | -9.10%7,380.03萬 | 5.65%8,835.57萬 | -6.01%8,747.98萬 | 7.81%8,842.09萬 | 15.36%8,118.86萬 | 41.45%8,362.75萬 | 33.37%9,307.74萬 | -16.54%8,201.29萬 |
| 使用權資產 | -31.86%1,810.98萬 | -28.91%2,083.2萬 | -19.13%3,324.54萬 | 99.25%2,517.51萬 | 84.70%2,657.66萬 | 81.29%2,930.26萬 | 191.54%4,111.17萬 | -0.65%1,263.51萬 | -3.85%1,438.88萬 | 5.41%1,616.38萬 |
| 其他非流動資產 | 195.32%9.6億 | 199.12%9.6億 | 112.97%6.62億 | 181.82%6.13億 | 58.12%3.25億 | 54.89%3.21億 | 353.47%3.11億 | 135.30%2.18億 | 17.84%2.06億 | 22.12%2.07億 |
| 非流動資產合計 | 19.85%61.12億 | 20.61%60.83億 | 12.87%57.34億 | 14.14%55.76億 | 3.75%50.99億 | 4.21%50.44億 | 6.58%50.8億 | 3.49%48.86億 | 2.16%49.15億 | 0.79%48.4億 |
| 資產總計 | -0.63%96.1億 | -3.68%93.97億 | -1.02%94.3億 | -0.20%95.02億 | -0.28%96.71億 | 5.53%97.55億 | 2.97%95.27億 | 1.79%95.21億 | 39.57%96.98億 | 33.32%92.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -83.48%1,000萬 | -77.42%4,000萬 | 18.44%1.9億 | -14.51%1.95億 | -66.43%6,054.86萬 | 181.25%1.77億 | 38.58%1.6億 | -0.72%2.29億 | -44.12%1.8億 | -79.02%6,299.85萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --220.71萬 | --187.39萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -19.69%1.63億 | -28.97%1.56億 | -38.86%1.29億 | -27.02%1.37億 | 1.04%2.03億 | 17.04%2.2億 | 2.94%2.11億 | 42.47%1.88億 | 16.06%2.01億 | -15.99%1.88億 |
| -應付票據 | ---- | ---- | ---- | ---- | --3,530.98萬 | --3,356.67萬 | --4,000萬 | ---- | ---- | ---- |
| -應付帳款 | -2.80%1.63億 | -16.16%1.56億 | -24.55%1.29億 | -27.02%1.37億 | -16.51%1.68億 | -0.85%1.86億 | -16.58%1.71億 | 42.47%1.88億 | 16.06%2.01億 | -15.99%1.88億 |
| 合同負債 | -41.46%3,126.21萬 | -31.06%2,941.35萬 | -42.51%4,949.71萬 | -43.67%4,539.37萬 | -24.81%5,340.14萬 | -56.46%4,266.47萬 | -3.47%8,609.1萬 | 13.83%8,057.88萬 | 71.21%7,102.53萬 | 84.08%9,798.63萬 |
| 預收款項 | --33.97萬 | --13.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.76%1.57億 | 7.55%2.24億 | -2.44%1.81億 | 0.64%1.59億 | -0.22%1.43億 | 1.41%2.09億 | 23.17%1.86億 | 19.17%1.58億 | 77.95%1.43億 | 36.43%2.06億 |
| 應交稅費 | -34.86%4,262.43萬 | -42.44%3,964.32萬 | -29.99%6,328.75萬 | 61.64%8,036.34萬 | -32.96%6,543.93萬 | 9.37%6,887.8萬 | -8.71%9,040.12萬 | 41.59%4,971.87萬 | 380.59%9,760.88萬 | 78.61%6,297.97萬 |
| 其他應付款(含利息和股利) | 1.69%3.58億 | -37.50%2.79億 | -22.76%2.75億 | -49.09%4.68億 | -51.77%3.52億 | 16.53%4.46億 | -24.22%3.56億 | 157.17%9.2億 | 128.81%7.29億 | 19.03%3.83億 |
| -應付股利 | ---- | ---- | ---- | -99.94%16.42萬 | --19.05萬 | 18.49%65.3萬 | --55.11萬 | --2.55億 | ---- | --55.11萬 |
| -其他應付款 | ---- | ---- | ---- | -29.64%4.68億 | ---- | 16.53%4.46億 | ---- | 85.99%6.65億 | ---- | 18.86%3.83億 |
| 一年內到期的非流動負債 | 19.12%1,276.57萬 | -4.69%1,092.72萬 | 14.93%1,453.64萬 | 86.42%1,189.51萬 | 54.71%1,071.68萬 | 64.10%1,146.45萬 | --1,264.84萬 | -36.76%638.08萬 | -30.73%692.7萬 | -61.46%698.61萬 |
| 其他流動負債 | -91.66%3,576.74萬 | -91.67%3,555.06萬 | -91.16%3,257.74萬 | 4,662.86%4,839.75萬 | 37,041.48%4.29億 | 7,876.93%4.27億 | 28,108.07%3.68億 | 258.55%101.61萬 | 204.26%115.5萬 | 156.57%535.06萬 |
| 流動負債合計 | -38.55%8.11億 | -49.17%8.15億 | -36.43%9.35億 | -29.79%11.46億 | -7.80%13.19億 | 58.33%16.04億 | 30.07%14.7億 | 68.48%16.33億 | 47.89%14.31億 | -8.34%10.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,566.36萬 | --6,149.84萬 | 3,452.65%6,926.31萬 | 736.74%5,228.58萬 |
| 遞延所得稅負債 | -55.63%1,170.91萬 | -52.04%1,303.6萬 | --2,523.77萬 | --2,556.34萬 | --2,639.14萬 | --2,718.14萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 9.82%9,883.87萬 | -14.64%8,411.41萬 | -13.46%9,190.16萬 | -5.01%1.05億 | -14.70%9,000.05萬 | 5.14%9,853.47萬 | 8.50%1.06億 | 13.39%1.11億 | 20.90%1.06億 | 4.58%9,371.43萬 |
| 租賃負債 | -58.71%806.94萬 | -35.97%1,253.87萬 | -26.23%2,139.38萬 | 149.12%1,646.28萬 | 157.88%1,954.5萬 | 114.90%1,958.26萬 | 101.22%2,900.08萬 | -46.57%660.84萬 | -51.72%757.9萬 | 24.96%911.26萬 |
| 其他非流動負債 | 1,343.29%4.19億 | 1,305.05%4.16億 | 1,287.24%4.11億 | 1,282.95%4.08億 | -2.14%2,899.68萬 | -2.13%2,964.12萬 | 21.26%2,964.01萬 | 20.60%2,948.02萬 | 24.79%2,963.24萬 | 25.34%3,028.73萬 |
| 非流動負債合計 | 225.66%5.37億 | 200.77%5.26億 | 149.30%5.5億 | 166.12%5.55億 | -22.20%1.65億 | -5.64%1.75億 | 42.10%2.2億 | -12.58%2.09億 | -9.03%2.12億 | -21.82%1.85億 |
| 負債合計 | -9.19%13.48億 | -24.59%13.41億 | -12.20%14.84億 | -7.59%17.02億 | -9.66%14.84億 | 48.43%17.79億 | 31.52%16.91億 | 52.46%18.41億 | 36.84%16.43億 | -10.72%11.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 6.58%11.15億 | 6.58%11.15億 |
| 資本公積 | 1.83%19.07億 | 1.86%19億 | 2.66%18.86億 | -1.44%18.79億 | -2.88%18.73億 | -3.35%18.66億 | -4.51%18.37億 | -0.89%19.07億 | --19.28億 | --19.3億 |
| 盈餘公積 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 6.99%5.26億 | 6.99%5.26億 | 6.99%5.26億 | 6.99%5.26億 |
| 未分配利潤 | 0.45%52.38億 | 0.69%50.37億 | 0.63%49.37億 | 1.71%47.95億 | 3.43%52.14億 | 4.15%50.03億 | 5.34%49.06億 | 3.88%47.14億 | 13.02%50.41億 | 11.56%48.04億 |
| 減:庫存股 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 | 9.42%6.02億 | 83.67%6.02億 | 156.71%6.02億 | --6.02億 | 67.92%5.5億 | 0.03%3.28億 |
| 其他綜合收益 | 68.30%4,282.37萬 | 27.01%4,222.33萬 | 20.93%4,864.2萬 | 385.49%5,184.99萬 | 249.20%2,544.5萬 | 347.86%3,324.48萬 | 3,386.20%4,022.44萬 | 600.27%1,067.98萬 | -344.95%-1,705.46萬 | -74.38%-1,341.28萬 |
| 歸屬母公司所有者權益合計 | 0.92%82.26億 | 0.98%80.19億 | 1.13%79.1億 | 1.23%77.65億 | 1.35%81.51億 | -1.16%79.41億 | -1.66%78.22億 | -4.91%76.71億 | 41.94%80.43億 | 45.85%80.34億 |
| 少數股東權益 | 1.92%3,586.64萬 | 1.73%3,643.25萬 | 145.86%3,536.91萬 | 303.35%3,538.99萬 | 197.42%3,519.08萬 | 200.67%3,581.17萬 | 14.57%1,438.6萬 | -88.95%877.4萬 | -85.43%1,183.19萬 | -85.71%1,191.05萬 |
| 所有者權益（或股東權益）合計 | 0.93%82.62億 | 0.99%80.55億 | 1.39%79.45億 | 1.58%78億 | 1.63%81.86億 | -0.86%79.77億 | -1.64%78.36億 | -5.73%76.79億 | 40.14%80.55億 | 43.89%80.46億 |
| 負債和所有者權益(或股東權益)總計 | -0.63%96.1億 | -3.68%93.97億 | -1.02%94.3億 | -0.20%95.02億 | -0.28%96.71億 | 5.53%97.55億 | 2.97%95.27億 | 1.79%95.21億 | 39.57%96.98億 | 33.32%92.44億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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最新價
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