滬深市場個股詳情
002756 永興材料
- 42.83
- -0.18-0.42%
交易中 06/03 13:48 (北京)
230.90億總市值7.84市盈率TTM
43.22最高價42.33最低價2.99萬手成交量43.19今開43.01昨收1.28億成交額0.77%換手率6.78市盈率(靜)5.39億總股本63.5852周最高1.89市淨率166.48億流通值37.5052周最低47.31漲停價3.89億流通股128.53歷史最高38.71跌停價2.07%振幅0.12歷史最低3.00股息TTM42.77平均價1.63萬手內盤7.00%股息率TTM100股每手1.26萬手外盤
永興材料關鍵統計數據
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 | -1.63%99.99億 | 4.58%94.4億 | 37.39%92.28億 | 164.16%89.65億 | 358.17%101.64億 | 393.33%90.27億 | 277.10%67.16億 | 125.26%33.94億 | 48.82%22.18億 | 29.18%18.3億 |
| 交易性金融資產 | --2.19億 | 863,059.13%3.25億 | --4.52億 | --1億 | ---- | -91.14%3.76萬 | ---- | ---- | -63.01%37.1萬 | -67.92%42.45萬 |
| 應收票據及應收賬款 | 79.29%3.06億 | -6.89%1.54億 | -42.12%1.64億 | -37.56%1.37億 | -30.14%1.7億 | -25.30%1.65億 | 42.85%2.83億 | 19.47%2.2億 | 29.15%2.44億 | 82.57%2.21億 |
| -應收賬款 | 79.29%3.06億 | -6.89%1.54億 | -42.12%1.64億 | -37.56%1.37億 | -30.14%1.7億 | -25.30%1.65億 | 42.85%2.83億 | 19.47%2.2億 | 29.15%2.44億 | 82.57%2.21億 |
| 其他應收款(含利息和股利) | 114.68%483.58萬 | 72.48%96.69萬 | 566.98%4,201.78萬 | -94.57%62.02萬 | -30.05%225.26萬 | -81.99%56.06萬 | 1,269.01%629.97萬 | 3,957.78%1,142.8萬 | 2,508.34%322.05萬 | 1,107.06%311.31萬 |
| -其他應收款 | ---- | ---- | ---- | -94.57%62.02萬 | ---- | -81.99%56.06萬 | ---- | 3,957.78%1,142.8萬 | ---- | 1,107.06%311.31萬 |
| 預付款項 | -37.05%5,373.23萬 | -63.70%3,038.99萬 | 92.64%9,004.09萬 | 88.82%7,554.58萬 | 4.25%8,535.15萬 | 285.72%8,372.22萬 | -13.01%4,674.05萬 | 1.98%4,000.89萬 | 99.13%8,187.05萬 | -24.01%2,170.52萬 |
| 存貨 | -2.20%7.63億 | 10.58%10.96億 | 49.80%9.9億 | 4.47%7.41億 | -15.90%7.8億 | 36.85%9.91億 | 8.85%6.61億 | 5.91%7.1億 | 38.35%9.28億 | 30.05%7.24億 |
| 應收款項融資 | -36.16%8.64億 | -56.22%6.44億 | -55.75%7.84億 | -33.31%8.25億 | 56.88%13.53億 | 115.06%14.71億 | 157.30%17.71億 | 91.71%12.37億 | 15.78%8.62億 | -12.40%6.84億 |
| 其他流動資產 | 100.72%5,088.32萬 | 455.78%1.16億 | 181.31%3,971.13萬 | 129.28%2,873.39萬 | 147.13%2,534.99萬 | 151.91%2,083.84萬 | -36.23%1,411.66萬 | -78.58%1,253.24萬 | -85.97%1,025.77萬 | -89.01%827.23萬 |
| 流動資產合計 | -2.53%122.62億 | 0.42%118.08億 | 24.12%117.9億 | 93.35%108.73億 | 189.32%125.81億 | 236.71%117.59億 | 183.30%94.99億 | 81.15%56.24億 | 35.44%43.48億 | 17.17%34.92億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | -6.84%750.56萬 | -6.73%764.34萬 | -6.61%778.12萬 | -6.51%791.89萬 | -6.40%805.67萬 | -6.30%819.45萬 |
| 長期股權投資 | 7.81%2.86億 | 8.55%2.76億 | 51.91%2.68億 | 69.72%2.72億 | -3.33%2.65億 | -6.58%2.55億 | -32.70%1.77億 | -38.51%1.6億 | 3.17%2.74億 | 3.77%2.73億 |
| 固定資產 | ---- | ---- | ---- | 51.76%28.67億 | ---- | 73.02%29.23億 | ---- | 16.47%18.89億 | ---- | -0.66%16.89億 |
| 在建工程 | ---- | ---- | ---- | -91.31%5,686.92萬 | ---- | -97.79%1,047.02萬 | ---- | 200.50%6.54億 | ---- | 534.84%4.74億 |
| 無形資產 | -3.10%3.09億 | -3.25%3.12億 | 1.05%3.09億 | 17.71%3.14億 | 18.78%3.18億 | 19.08%3.22億 | 11.91%3.06億 | 1.82%2.67億 | 11.93%2.68億 | 12.29%2.71億 |
| 商譽 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 | 0.00%7,332.05萬 |
| 遞延所得稅資產 | -10.22%5,080.4萬 | 17.91%6,682.32萬 | -9.05%4,022.55萬 | -14.05%4,372.65萬 | -28.87%5,658.73萬 | -32.83%5,667.27萬 | 21.44%4,422.93萬 | 180.76%5,087.28萬 | 933.68%7,955.13萬 | 993.21%8,437.48萬 |
| 使用權資產 | 552.84%134.92萬 | 309.33%182.54萬 | ---- | ---- | -91.28%20.67萬 | -84.49%44.6萬 | -44.67%186.61萬 | -10.39%186.61萬 | --237.05萬 | --287.49萬 |
| 其他非流動資產 | 102.52%3,346.97萬 | 108.14%3,406.11萬 | 1,305.61%2,770.98萬 | 1,949.22%2,367.48萬 | 1,413.02%1,652.63萬 | 1,180.21%1,636.46萬 | -90.04%197.14萬 | -94.16%115.53萬 | -91.04%109.23萬 | -89.61%127.83萬 |
| 非流動資產合計 | 0.99%36.84億 | 0.92%36.98億 | 7.06%36.41億 | 17.54%36.5億 | 18.71%36.47億 | 27.37%36.65億 | 30.96%34.01億 | 25.01%31.05億 | 29.62%30.73億 | 20.83%28.77億 |
| 資產總計 | -1.74%159.46億 | 0.54%155.06億 | 19.62%154.31億 | 66.38%145.23億 | 118.68%162.28億 | 142.15%154.23億 | 116.81%129億 | 56.20%87.29億 | 32.97%74.21億 | 18.80%63.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8.53億 | ---- | 104.45%2.3億 | 4,498.22%2.3億 | ---- | ---- | -60.45%1.13億 | -97.13%500.54萬 | -62.59%1.05億 | ---- |
| 交易性金融負債 | -99.03%2,373 | ---- | -86.62%7.87萬 | -72.66%69.52萬 | --24.59萬 | ---- | 423.26%58.82萬 | 3,258.50%254.32萬 | ---- | ---- |
| 應付票據及應付帳款 | -10.41%8.4億 | -6.34%10.46億 | 23.46%10.83億 | 25.71%8.84億 | 20.99%9.38億 | 61.23%11.17億 | 71.90%8.77億 | 33.29%7.03億 | 46.13%7.75億 | 10.06%6.93億 |
| -應付票據 | --2.75億 | --1.65億 | --1.34億 | --134.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -39.73%5.65億 | -21.10%8.81億 | 8.24%9.49億 | 25.52%8.83億 | 20.99%9.38億 | 61.23%11.17億 | 71.90%8.77億 | 33.29%7.03億 | 46.13%7.75億 | 10.06%6.93億 |
| 合同負債 | -71.40%1.25億 | 98.82%2.02億 | -27.25%2.39億 | 437.37%2.79億 | 728.58%4.36億 | 140.68%1.02億 | 522.17%3.29億 | -30.01%5,192.55萬 | 26.27%5,265.21萬 | -17.14%4,228.33萬 |
| 應付職工薪酬 | 14.43%3,110.05萬 | 21.24%6,362.77萬 | 20.43%4,630.71萬 | 21.82%3,675.19萬 | 23.04%2,717.79萬 | 23.43%5,248.1萬 | 4.70%3,845.3萬 | -0.04%3,016.79萬 | 31.74%2,208.85萬 | 7.79%4,251.96萬 |
| 應交稅費 | -71.56%3.32億 | -46.50%7.36億 | -36.97%5.8億 | -6.70%5億 | 348.88%11.66億 | 421.07%13.76億 | 735.95%9.21億 | 670.31%5.35億 | 290.43%2.6億 | 73.11%2.64億 |
| 其他應付款(含利息和股利) | 33.73%6,552.77萬 | -24.00%3,700.21萬 | -4.43%4,613.71萬 | 13.64%4,763.5萬 | -22.56%4,900.05萬 | -20.81%4,868.93萬 | -25.21%4,827.45萬 | -34.34%4,191.86萬 | -1.49%6,327.73萬 | -5.37%6,148.64萬 |
| -其他應付款 | ---- | ---- | ---- | 13.64%4,763.5萬 | ---- | -20.81%4,868.93萬 | ---- | -34.34%4,191.86萬 | ---- | -5.37%6,148.64萬 |
| 一年內到期的非流動負債 | ---- | --190.48萬 | ---- | ---- | ---- | ---- | --187.19萬 | --187.19萬 | --204.73萬 | -98.82%201.67萬 |
| 其他流動負債 | -70.82%1,622.08萬 | 21.35%1,230.98萬 | -29.87%3,000.38萬 | 420.76%3,515.32萬 | 712.21%5,559.36萬 | 91.28%1,014.41萬 | 522.17%4,278.21萬 | -30.01%675.03萬 | 26.27%684.48萬 | -20.06%530.33萬 |
| 流動負債合計 | -15.31%22.63億 | -22.42%20.99億 | -4.90%22.55億 | 45.99%20.13億 | 107.61%26.72億 | 143.70%27.06億 | 122.45%23.72億 | 41.04%13.79億 | 23.96%12.87億 | -0.76%11.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,406.05萬 | ---- |
| 預計負債 | 17.61%1,948.84萬 | 18.19%1,948.84萬 | 7.30%1,988.05萬 | -9.75%1,665萬 | -9.79%1,656.97萬 | -9.83%1,648.95萬 | -3.35%1,852.86萬 | -3.72%1,844.83萬 | 0.67%1,836.81萬 | 0.67%1,828.78萬 |
| 遞延所得稅負債 | -14.39%1,724.32萬 | -15.57%1,697.82萬 | 39.33%2,099.6萬 | 25.56%1,891.59萬 | 74.38%2,014.22萬 | 79.48%2,010.83萬 | 51.80%1,506.9萬 | 49.19%1,506.46萬 | 11.80%1,155.08萬 | 3.33%1,120.34萬 |
| 長期遞延收益 | -11.89%9,092.18萬 | -12.49%9,466.18萬 | -16.01%9,558.17萬 | -15.18%1億 | -15.65%1.03億 | -3.64%1.08億 | 1.44%1.14億 | 1.07%1.18億 | 3.28%1.22億 | -6.09%1.12億 |
| 非流動負債合計 | -8.76%1.28億 | -9.42%1.31億 | -7.42%1.36億 | -10.46%1.36億 | -28.74%1.4億 | 2.13%1.45億 | 2.89%1.47億 | 3.01%1.51億 | 33.52%1.96億 | -4.58%1.42億 |
| 負債合計 | -14.99%23.91億 | -21.76%22.31億 | -5.05%23.92億 | 40.40%21.49億 | 89.56%28.12億 | 127.67%28.51億 | 108.29%25.19億 | 36.07%15.3億 | 25.15%14.83億 | -1.20%12.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%5.39億 | 30.00%5.39億 | 30.00%5.39億 | 32.80%5.39億 | 2.15%4.15億 | 2.15%4.15億 | 2.15%4.15億 | 0.00%4.06億 | 0.00%4.06億 | 3.10%4.06億 |
| 資本公積 | -4.06%25.88億 | -3.98%25.89億 | -2.95%25.82億 | 62.47%25.75億 | 67.31%26.97億 | 66.90%26.96億 | 68.64%26.6億 | 1.92%15.85億 | 4.50%16.12億 | 20.53%16.15億 |
| 盈餘公積 | 21.89%5.39億 | 21.89%5.39億 | 8.58%4.42億 | 8.58%4.42億 | 8.58%4.42億 | 8.58%4.42億 | 10.72%4.07億 | 10.72%4.07億 | 10.72%4.07億 | 10.72%4.07億 |
| 未分配利潤 | 2.43%98.84億 | 8.00%94.16億 | 36.60%91.59億 | 81.99%85.49億 | 179.85%96.5億 | 230.64%87.19億 | 186.56%67.05億 | 124.53%46.97億 | 69.09%34.48億 | 37.69%26.37億 |
| 減:庫存股 | 1,468.73%3.56億 | 585.65%1.56億 | -55.43%1,011.03萬 | -55.43%1,011.03萬 | -52.63%2,268.53萬 | -52.63%2,268.53萬 | -54.12%2,268.53萬 | -54.12%2,268.53萬 | -3.15%4,788.56萬 | -3.15%4,788.56萬 |
| 其他綜合收益 | 21.91%-98.62萬 | 15.02%-97.37萬 | -15.02%-101.08萬 | 39.66%-88.57萬 | 37.55%-126.28萬 | 42.17%-114.58萬 | 51.71%-87.88萬 | 20.96%-146.79萬 | -19.05%-202.21萬 | -12.27%-198.13萬 |
| 專項儲備 | 84.42%5,703.46萬 | 74.72%5,410.48萬 | 80.35%4,641.25萬 | 60.28%3,960.12萬 | 32.50%3,092.65萬 | 51.70%3,096.74萬 | -9.83%2,573.42萬 | -1.31%2,470.73萬 | 0.72%2,334.13萬 | -10.59%2,041.37萬 |
| 歸屬母公司所有者權益合計 | 0.30%132.51億 | 5.72%129.81億 | 25.21%127.57億 | 70.99%121.34億 | 125.94%132.11億 | 143.81%122.79億 | 118.26%101.89億 | 61.47%70.96億 | 35.10%58.47億 | 25.04%50.36億 |
| 少數股東權益 | 48.63%3.05億 | 0.43%2.95億 | 46.99%2.82億 | 135.10%2.4億 | 126.71%2.05億 | 262.58%2.94億 | 166.30%1.92億 | 48.72%1.02億 | 33.87%9,052.84萬 | 22.12%8,096.6萬 |
| 所有者權益（或股東權益）合計 | 1.04%135.56億 | 5.59%132.76億 | 25.61%130.39億 | 71.90%123.74億 | 125.96%134.16億 | 145.69%125.73億 | 118.99%103.81億 | 61.27%71.99億 | 35.08%59.38億 | 24.99%51.17億 |
| 負債和所有者權益(或股東權益)總計 | -1.74%159.46億 | 0.54%155.06億 | 19.62%154.31億 | 66.38%145.23億 | 118.68%162.28億 | 142.15%154.23億 | 116.81%129億 | 56.20%87.29億 | 32.97%74.21億 | 18.80%63.69億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅