滬深市場個股詳情
002812 恩捷股份
- 36.13
- -0.27-0.74%
休市中 06/14 15:00 (北京)
353.26億總市值17.35市盈率TTM
36.50最高價35.60最低價10.70萬手成交量36.07今開36.40昨收3.85億成交額1.30%換手率13.98市盈率(靜)9.78億總股本99.4352周最高1.39市淨率298.12億流通值34.4752周最低40.04漲停價8.25億流通股316.78歷史最高32.76跌停價2.47%振幅4.99歷史最低1.75股息TTM35.95平均價5.39萬手內盤4.84%股息率TTM100股每手4.85萬手外盤
恩捷股份關鍵統計數據
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 | 77.74%39.06億 | -3.00%38.36億 | 89.77%54.48億 | 170.35%65.02億 | 79.96%21.97億 | 115.68%39.54億 | 41.91%28.71億 | 96.12%24.05億 | -34.03%12.21億 | -22.79%18.33億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --414.53萬 | 91.74%985.01萬 | ---- | ---- | ---- | -99.62%513.72萬 |
| 應收票據及應收賬款 | -1.61%60.92億 | 3.93%74.81億 | 11.03%77.47億 | 22.96%75.13億 | 16.58%61.91億 | 50.76%71.97億 | 71.46%69.77億 | 61.35%61.1億 | 66.76%53.1億 | 76.30%47.74億 |
| -應收票據 | -45.26%2.49億 | 19.32%7.61億 | 24.37%7.84億 | 113.87%13.6億 | -2.41%4.55億 | 73.03%6.38億 | 51.14%6.3億 | 21.60%6.36億 | -1.13%4.66億 | -2.94%3.69億 |
| -應收賬款 | 1.86%58.42億 | 2.44%67.2億 | 9.71%69.63億 | 12.40%61.53億 | 18.41%57.36億 | 48.90%65.6億 | 73.78%63.47億 | 67.72%54.74億 | 78.57%48.44億 | 89.22%44.05億 |
| 其他應收款(含利息和股利) | 57.48%6,165.35萬 | 28.99%2,656.81萬 | 38.61%3,544.31萬 | 275.58%8,718.97萬 | 127.60%3,914.94萬 | 153.67%2,059.65萬 | 31.36%2,557.09萬 | 132.31%2,321.45萬 | 60.94%1,720.08萬 | -25.24%811.93萬 |
| -其他應收款 | ---- | ---- | ---- | 275.58%8,718.97萬 | ---- | 153.67%2,059.65萬 | ---- | 132.31%2,321.45萬 | ---- | -25.24%811.93萬 |
| 預付款項 | -35.73%2.28億 | -20.27%1.76億 | -24.21%2.84億 | -15.90%2.94億 | -8.68%3.55億 | -2.75%2.2億 | 19.11%3.75億 | 121.62%3.5億 | 19.04%3.89億 | 25.45%2.26億 |
| 存貨 | 21.95%33.84億 | 21.80%30.01億 | 17.57%27.96億 | 12.83%27.33億 | 38.15%27.75億 | 46.51%24.63億 | 43.76%23.78億 | 60.00%24.23億 | 52.66%20.09億 | 45.32%16.81億 |
| 應收款項融資 | -25.62%5.81億 | -41.01%4.08億 | 93.87%4.3億 | 99.66%8.32億 | 224.61%7.82億 | 31.50%6.92億 | 16.28%2.22億 | 323.74%4.17億 | 2,519.03%2.41億 | 31.77%5.26億 |
| 一年內到期的非流動資產 | 1,251.50%7.31億 | 610.45%6.18億 | --3.77億 | --2.04億 | --5,408.49萬 | --8,702.92萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -0.24%5.17億 | 131.79%7.46億 | 143.44%5.23億 | 44.70%5.03億 | 5.74%5.18億 | -20.99%3.22億 | -43.22%2.15億 | -38.33%3.47億 | 6.40%4.9億 | -23.65%4.08億 |
| 流動資產合計 | 20.01%155億 | 8.85%162.92億 | 35.04%176.4億 | 54.60%186.68億 | 33.47%129.15億 | 58.17%149.67億 | 49.91%130.63億 | 45.35%120.75億 | 13.50%96.76億 | 8.67%94.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -19.82%8,900萬 | -19.82%8,900萬 | 0.91%1.11億 | 0.91%1.11億 | 0.91%1.11億 | 0.91%1.11億 | --1.1億 | --1.1億 | --1.1億 | --1.1億 |
| 投資性房地產 | -6.46%773.15萬 | -6.36%786.51萬 | -6.26%799.86萬 | -6.16%813.22萬 | -6.07%826.57萬 | -5.98%839.93萬 | -5.89%853.29萬 | -5.81%866.64萬 | -5.72%880萬 | -5.64%893.35萬 |
| 長期股權投資 | -9.80%344.32萬 | -36.03%321萬 | -4.02%425.07萬 | -6.19%388.17萬 | -0.87%381.71萬 | 41.50%501.76萬 | -5.50%442.88萬 | -2.15%413.81萬 | 14.09%385.07萬 | 5.06%354.6萬 |
| 固定資產 | ---- | ---- | ---- | 20.79%145.38億 | ---- | 31.52%143.07億 | ---- | 37.54%120.36億 | ---- | 29.18%108.78億 |
| 在建工程 | ---- | ---- | ---- | 145.92%66.08億 | ---- | 106.07%35.61億 | ---- | 10.15%26.87億 | ---- | 6.13%17.28億 |
| 工程物資 | ---- | ---- | ---- | -15.22%2,187.45萬 | ---- | -5.21%2,357.9萬 | ---- | 28.05%2,580.19萬 | ---- | 113.57%2,487.37萬 |
| 無形資產 | 7.39%11.43億 | 6.20%11.19億 | 49.57%11.13億 | 38.05%10.76億 | 56.48%10.65億 | 87.93%10.54億 | 53.30%7.44億 | 59.67%7.79億 | 61.07%6.8億 | 21.43%5.61億 |
| 商譽 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 |
| 長期待攤費用 | 447.23%621.16萬 | -60.21%52.45萬 | -23.57%191.01萬 | -17.12%194.31萬 | -74.45%113.51萬 | -62.97%131.8萬 | -88.87%249.91萬 | -43.11%234.45萬 | -26.61%444.26萬 | -46.44%355.96萬 |
| 遞延所得稅資產 | 79.73%5.72億 | 37.18%4.33億 | 32.84%3.41億 | 28.33%3.15億 | 26.14%3.18億 | 24.79%3.16億 | 23.29%2.57億 | 20.25%2.45億 | 23.01%2.52億 | 24.62%2.53億 |
| 使用權資產 | 7.25%381.34萬 | -39.19%238.77萬 | --277.56萬 | --316.4萬 | --355.57萬 | --392.68萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -28.04%30.42億 | -15.99%31.46億 | 49.09%51.95億 | 21.28%37.29億 | 32.72%42.28億 | 45.77%37.45億 | 118.25%34.84億 | 171.58%30.74億 | 207.77%31.85億 | 328.70%25.69億 |
| 非流動資產合計 | 24.50%315.72億 | 30.66%309.09億 | 38.51%295.85億 | 38.18%269.36億 | 39.01%253.59億 | 41.99%236.55億 | 44.20%213.59億 | 43.63%194.93億 | 45.78%182.43億 | 40.42%166.6億 |
| 資產總計 | 22.98%470.71億 | 22.21%472.01億 | 37.19%472.24億 | 44.46%456.04億 | 37.09%382.74億 | 47.85%386.23億 | 46.31%344.22億 | 44.28%315.68億 | 32.70%279.19億 | 26.98%261.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -20.10%70.12億 | -23.48%72.91億 | -13.94%70.77億 | 0.94%70.96億 | 71.24%87.75億 | 131.47%95.28億 | 151.39%82.24億 | 164.51%70.29億 | 196.43%51.25億 | 129.23%41.16億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --9.44萬 | --9.44萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 38.68%22.95億 | 3.49%24.11億 | 58.74%28.34億 | 32.10%21.94億 | 36.18%16.55億 | 104.74%23.3億 | 46.03%17.86億 | 87.43%16.61億 | 9.26%12.15億 | -2.45%11.38億 |
| -應付票據 | 40.12%8.47億 | 31.78%8.03億 | 63.51%13.99億 | 30.66%10.27億 | 31.64%6.04億 | 25.01%6.09億 | 32.11%8.56億 | 90.00%7.86億 | -28.81%4.59億 | -29.91%4.87億 |
| -應付帳款 | 37.85%14.48億 | -6.53%16.08億 | 54.34%14.35億 | 33.38%11.67億 | 38.94%10.5億 | 164.48%17.21億 | 61.71%9.3億 | 85.18%8.75億 | 61.82%7.56億 | 38.10%6.51億 |
| 合同負債 | 5.40%3,763.23萬 | 21.12%2,979.2萬 | -90.04%3,266.1萬 | -90.56%5,379.04萬 | -93.61%3,570.34萬 | -96.77%2,459.62萬 | 2,154.29%3.28億 | 5,406.23%5.7億 | 3,445.31%5.58億 | 9,824.59%7.62億 |
| 應付職工薪酬 | 85.83%9,080.37萬 | 61.89%8,768.87萬 | 25.75%5,637.61萬 | 5.65%4,419.72萬 | 85.27%4,886.27萬 | 62.51%5,416.41萬 | 29.26%4,483.07萬 | 23.50%4,183.22萬 | -16.67%2,637.43萬 | 18.42%3,332.99萬 |
| 應交稅費 | -12.98%1.89億 | -35.49%1.8億 | -22.65%2.35億 | -19.68%2.05億 | 11.58%2.17億 | 46.96%2.79億 | 127.31%3.04億 | 82.35%2.55億 | 43.76%1.95億 | 6.24%1.9億 |
| 其他應付款(含利息和股利) | -1.58%1.92億 | 16.70%2.45億 | 31.59%2.91億 | -11.45%1.91億 | 92.21%1.95億 | 198.36%2.1億 | 251.29%2.21億 | 198.04%2.15億 | 0.11%1.01億 | -87.99%7,027.74萬 |
| -應付股利 | ---- | ---- | 606.43%6,907.63萬 | 0.00%977.82萬 | ---- | 0.00%977.82萬 | 24.22%977.82萬 | 24.22%977.82萬 | ---- | 24.22%977.82萬 |
| -其他應付款 | ---- | ---- | ---- | -12.00%1.81億 | ---- | 230.42%2億 | ---- | 219.29%2.06億 | ---- | -89.52%6,049.92萬 |
| 一年內到期的非流動負債 | 142.44%11.5億 | 27.61%10.96億 | 316.83%7.08億 | 83.40%7.86億 | 89.87%4.74億 | 123.92%8.58億 | -57.00%1.7億 | -19.82%4.28億 | -33.79%2.5億 | -27.15%3.83億 |
| 其他流動負債 | -65.41%7,705.18萬 | -31.04%1.9億 | -11.30%3.33億 | 14.83%4.73億 | -33.77%2.23億 | 14.32%2.75億 | 15,828.99%3.76億 | 43,655.73%4.12億 | 16,322.36%3.36億 | 23,470.79%2.41億 |
| 流動負債合計 | -5.00%110.43億 | -14.97%115.3億 | 1.01%115.68億 | 4.04%110.41億 | 48.89%116.24億 | 95.55%135.59億 | 122.93%114.52億 | 144.79%106.12億 | 122.77%78.07億 | 61.64%69.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.31%48.26億 | 12.11%46.85億 | 48.70%49.42億 | 63.05%43.55億 | 79.25%49.4億 | 49.09%41.79億 | 5.27%33.23億 | -15.60%26.71億 | -20.02%27.56億 | 5.11%28.03億 |
| 應付債券 | 2.04%4.38億 | 2.37%4.36億 | 2.54%4.34億 | 2.78%4.31億 | 2.92%4.29億 | 3.04%4.26億 | 3.28%4.23億 | -7.56%4.2億 | -40.24%4.17億 | -45.32%4.13億 |
| 遞延所得稅負債 | 42.37%3.37億 | 30.23%3.08億 | 44.63%2.35億 | 57.16%2.36億 | 65.90%2.37億 | 67.74%2.37億 | 62.37%1.62億 | 40.02%1.5億 | 42.65%1.43億 | 40.57%1.41億 |
| 長期遞延收益 | 75.03%14.1億 | 20.83%9.95億 | 4.46%7.8億 | 4.60%7.92億 | 6.66%8.06億 | 9.07%8.23億 | -2.00%7.47億 | 8.46%7.58億 | 5.91%7.55億 | 6.59%7.55億 |
| 租賃負債 | 102.48%203.43萬 | -86.28%18.27萬 | --47.69萬 | --68.18萬 | --100.47萬 | --133.15萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -77.87%1.2億 | 4.06%5.64億 | 0.69%5.42億 | 0.69%5.42億 | 0.69%5.42億 | 0.69%5.42億 | 18.22%5.39億 | 18.22%5.39億 | 18.22%5.39億 | 18.22%5.39億 |
| 非流動負債合計 | 2.57%71.33億 | 12.56%69.89億 | 33.48%69.33億 | 40.13%63.58億 | 50.88%69.55億 | 33.50%62.09億 | 6.35%51.94億 | -7.03%45.37億 | -14.83%46.09億 | -0.76%46.51億 |
| 負債合計 | -2.17%181.76億 | -6.32%185.19億 | 11.14%185.01億 | 14.85%173.99億 | 49.63%185.79億 | 70.64%197.68億 | 66.11%166.46億 | 64.39%151.49億 | 39.25%124.17億 | 29.06%115.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.56%9.78億 | 9.56%9.78億 | 9.56%9.78億 | 9.56%9.78億 | 0.00%8.92億 | 0.00%8.92億 | 0.00%8.92億 | 0.09%8.92億 | 0.54%8.92億 | 0.66%8.92億 |
| 其他權益工具 | -0.15%5,023.77萬 | -0.15%5,024.28萬 | -0.16%5,025.44萬 | -0.06%5,030.51萬 | -0.07%5,031.26萬 | -0.07%5,031.71萬 | -0.05%5,033.45萬 | -10.07%5,033.62萬 | -40.59%5,035.03萬 | -45.53%5,035.23萬 |
| 資本公積 | 95.67%150.81億 | 96.10%150.71億 | 98.62%151.13億 | 99.82%150.91億 | 0.94%77.07億 | 0.65%76.85億 | -0.29%76.09億 | -0.27%75.52億 | 4.50%76.36億 | 5.62%76.36億 |
| 盈餘公積 | 108.21%3.99億 | 108.21%3.99億 | 24.21%2.15億 | 10.53%1.92億 | 10.53%1.92億 | 10.53%1.92億 | 17.20%1.73億 | 17.20%1.73億 | 17.20%1.73億 | 17.20%1.73億 |
| 未分配利潤 | 15.07%111.04億 | 21.61%109.46億 | 30.47%107.56億 | 47.84%104.05億 | 55.54%96.5億 | 70.20%90億 | 89.46%82.44億 | 93.02%70.38億 | 95.16%62.04億 | 92.52%52.88億 |
| 減:庫存股 | 565.32%6.77億 | 496.80%6.07億 | 141.78%2.46億 | 141.78%2.46億 | -50.23%1.02億 | -50.23%1.02億 | -50.23%1.02億 | -50.23%1.02億 | --2.04億 | --2.04億 |
| 其他綜合收益 | 55.38%3,849.35萬 | 1,056.53%8,991.14萬 | 471.53%6,612.16萬 | 1,237.30%1.2億 | 476.71%2,477.33萬 | 307.52%777.43萬 | 814.80%1,156.91萬 | -1,723.40%-1,059.16萬 | ---657.62萬 | ---374.62萬 |
| 歸屬母公司所有者權益合計 | 46.48%269.74億 | 51.90%269.26億 | 59.56%269.33億 | 70.51%265.9億 | 24.89%184.14億 | 28.15%177.26億 | 31.15%168.79億 | 28.76%155.94億 | 27.04%147.45億 | 24.58%138.32億 |
| 少數股東權益 | 50.00%19.21億 | 55.62%17.56億 | 99.71%17.91億 | 95.75%16.14億 | 68.95%12.81億 | 59.93%11.28億 | 41.12%8.97億 | 48.95%8.25億 | 46.54%7.58億 | 43.13%7.05億 |
| 所有者權益（或股東權益）合計 | 46.71%288.95億 | 52.12%286.82億 | 61.59%287.23億 | 71.78%282.05億 | 27.04%196.95億 | 29.70%188.54億 | 31.62%177.76億 | 29.65%164.19億 | 27.88%155.03億 | 25.37%145.37億 |
| 負債和所有者權益(或股東權益)總計 | 22.98%470.71億 | 22.21%472.01億 | 37.19%472.24億 | 44.46%456.04億 | 37.09%382.74億 | 47.85%386.23億 | 46.31%344.22億 | 44.28%315.68億 | 32.70%279.19億 | 26.98%261.22億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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