滬深市場個股詳情
002984 森麒麟
- 25.44
- -0.48-1.85%
休市中 05/17 15:00 (北京)
261.54億總市值16.12市盈率TTM
25.89最高價25.02最低價24.38萬手成交量25.78今開25.92昨收6.17億成交額3.49%換手率19.11市盈率(靜)10.28億總股本28.5252周最高2.28市淨率177.55億流通值18.4252周最低28.51漲停價6.98億流通股36.01歷史最高23.33跌停價3.36%振幅15.65歷史最低0.29股息TTM25.31平均價12.53萬手內盤1.15%股息率TTM100股每手10.74萬手外盤
森麒麟關鍵統計數據
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 | 31.44%28.66億 | 95.82%38.94億 | 183.97%53.57億 | -35.12%13.59億 | 24.39%21.81億 | 28.76%19.89億 | 174.67%18.86億 | 227.34%20.94億 | 51.19%17.53億 | -4.69%15.44億 |
| 交易性金融資產 | 6,704.55%7.98億 | 563.90%2.11億 | -33.09%2.11億 | 7,321.57%8.78億 | -97.71%1,172.75萬 | -97.56%3,171.92萬 | 95.28%3.16億 | -92.15%1,183.34萬 | 2,436.45%5.13億 | 761.58%13.01億 |
| 應收票據及應收賬款 | 33.77%11.7億 | 29.87%11.53億 | 51.58%11.92億 | 33.95%11.08億 | 31.27%8.75億 | 40.51%8.88億 | 25.06%7.86億 | 29.41%8.27億 | 11.86%6.67億 | 36.78%6.32億 |
| -應收票據 | 103.12%1,557.04萬 | 61.43%1,547.42萬 | --1,363.6萬 | --938.13萬 | --766.58萬 | --958.57萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 33.16%11.55億 | 29.52%11.38億 | 49.84%11.78億 | 32.81%10.99億 | 30.12%8.67億 | 39.00%8.78億 | 25.06%7.86億 | 29.41%8.27億 | 11.86%6.67億 | 36.78%6.32億 |
| 其他應收款(含利息和股利) | -35.98%6,075.46萬 | -38.01%4,695.94萬 | -65.31%4,232.55萬 | 7.42%7,997.31萬 | 30.42%9,489.22萬 | 8.36%7,575.53萬 | 154.62%1.22億 | 3.52%7,444.7萬 | -26.84%7,275.81萬 | -9.88%6,991.01萬 |
| -其他應收款 | ---- | ---- | ---- | 7.42%7,997.31萬 | ---- | 8.36%7,575.53萬 | ---- | 3.52%7,444.7萬 | ---- | -9.88%6,991.01萬 |
| 預付款項 | 66.36%1.55億 | 11.25%7,569.15萬 | 98.13%1.81億 | 20.00%1.49億 | -22.93%9,338.77萬 | 47.70%6,803.71萬 | 2.20%9,157.65萬 | 159.25%1.24億 | 29.12%1.21億 | -58.52%4,606.47萬 |
| 存貨 | 8.19%15.89億 | -15.36%14.7億 | -20.82%12.34億 | -7.06%15.56億 | 4.11%14.69億 | 28.29%17.37億 | 26.79%15.58億 | 23.21%16.74億 | 43.16%14.11億 | 70.56%13.54億 |
| 應收款項融資 | 64.19%2,480.07萬 | 69.64%2,311.55萬 | 217.75%2,921.6萬 | -8.82%1,765.53萬 | 392.44%1,510.45萬 | 635.28%1,362.65萬 | 425.82%919.48萬 | 774.24%1,936.32萬 | 32.32%306.73萬 | -63.95%185.33萬 |
| 劃分為持有待售的資產 | ---- | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4,816.51%21.66億 | 6,221.07%18.2億 | 77.65%7,194.66萬 | -28.40%5,074.08萬 | -42.27%4,404.83萬 | -61.80%2,879.43萬 | -39.33%4,049.95萬 | 25.68%7,086.9萬 | 39.91%7,630.61萬 | 109.01%7,537.8萬 |
| 流動資產合計 | 84.60%88.3億 | 80.38%87.14億 | 72.94%83.19億 | 6.17%51.98億 | 3.62%47.83億 | -3.84%48.31億 | 65.17%48.1億 | 65.02%48.96億 | 53.30%46.16億 | 54.26%50.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.21%1,213.67萬 | -42.21%1,213.67萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 100.00%2,100萬 | 100.00%2,100萬 | --2,100萬 |
| 固定資產 | ---- | ---- | ---- | 17.08%49.05億 | ---- | 63.00%49.56億 | ---- | 33.34%41.89億 | ---- | -7.46%30.4億 |
| 在建工程 | ---- | ---- | ---- | -18.71%10.02億 | ---- | -73.80%5.04億 | ---- | 12.52%12.33億 | ---- | 592.43%19.22億 |
| 無形資產 | 0.29%1.92億 | -0.23%1.93億 | 40.05%1.89億 | 38.15%1.89億 | 37.14%1.91億 | 37.29%1.93億 | -2.89%1.35億 | -3.01%1.37億 | -4.50%1.4億 | -6.64%1.41億 |
| 遞延所得稅資產 | 4.11%4,031.53萬 | -16.27%3,550.13萬 | -23.29%3,937.63萬 | -0.79%4,046.58萬 | 53.73%3,872.45萬 | 70.71%4,240.23萬 | 160.83%5,133.25萬 | 87.26%4,078.65萬 | 1.17%2,519.05萬 | 16.17%2,483.89萬 |
| 使用權資產 | -49.38%1,174.36萬 | -44.29%1,477.09萬 | -39.95%1,806.28萬 | -32.04%2,128.78萬 | -28.01%2,320.15萬 | -24.78%2,651.2萬 | -26.51%3,008.17萬 | -28.12%3,132.39萬 | -30.51%3,222.78萬 | --3,524.4萬 |
| 其他非流動資產 | 74.11%8.27億 | 24.12%6.79億 | 52.41%4億 | 265.47%4.87億 | 244.04%4.75億 | 193.57%5.47億 | -24.52%2.63億 | -77.64%1.33億 | -80.62%1.38億 | -74.98%1.86億 |
| 非流動資產合計 | 14.08%72.37億 | 10.26%69.35億 | 9.67%67.43億 | 15.21%66.65億 | 16.29%63.43億 | 17.11%62.9億 | 16.77%61.48億 | 14.56%57.85億 | 13.83%54.55億 | 19.89%53.71億 |
| 資產總計 | 44.40%160.67億 | 40.72%156.5億 | 37.44%150.61億 | 11.07%118.64億 | 10.48%111.27億 | 6.99%111.21億 | 34.00%109.58億 | 33.24%106.81億 | 29.06%100.71億 | 34.36%103.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.40%6,238.63萬 |
| 交易性金融負債 | -85.15%390.4萬 | -87.74%423.89萬 | -91.98%1,430.43萬 | -89.69%1,208.08萬 | 33.12%2,628.34萬 | 306.17%3,456.65萬 | 1,760.88%1.78億 | 488.18%1.17億 | -56.91%1,974.45萬 | -55.57%851.03萬 |
| 應付票據及應付帳款 | 20.51%11.68億 | 27.00%11.42億 | 28.26%10.37億 | -5.28%10.47億 | -2.82%9.7億 | -8.07%8.99億 | -1.92%8.09億 | 25.55%11.05億 | 30.30%9.98億 | 19.44%9.78億 |
| -應付票據 | 4.68%2.26億 | 10.76%2.12億 | -5.23%2.46億 | -20.07%2.59億 | -33.83%2.16億 | -32.18%1.91億 | -21.00%2.59億 | 7.51%3.24億 | 30.67%3.27億 | 18.17%2.82億 |
| -應付帳款 | 25.05%9.42億 | 31.39%9.3億 | 44.07%7.91億 | 0.84%7.88億 | 12.27%7.53億 | 1.68%7.08億 | 10.71%5.49億 | 34.92%7.82億 | 30.13%6.71億 | 19.96%6.96億 |
| 合同負債 | 70.79%5,057.89萬 | 44.98%4,737.44萬 | 83.48%3,867.44萬 | 33.04%4,865.22萬 | 25.86%2,961.41萬 | 95.78%3,267.68萬 | 73.69%2,107.82萬 | 220.19%3,656.98萬 | 71.19%2,352.99萬 | 3.37%1,669.03萬 |
| 應付職工薪酬 | 93.44%1.22億 | -2.81%1.27億 | -2.98%5,588.41萬 | -10.87%5,569.47萬 | -10.46%6,315.44萬 | 41.56%1.31億 | -34.70%5,760.16萬 | -28.94%6,248.89萬 | -19.76%7,053.04萬 | -20.36%9,246.52萬 |
| 應交稅費 | 130.43%1.09億 | 85.95%1.1億 | 76.74%9,882.62萬 | 76.93%7,317.41萬 | 84.40%4,735.89萬 | 162.59%5,897.44萬 | 160.43%5,591.74萬 | 92.32%4,135.69萬 | 11.98%2,568.2萬 | -14.03%2,245.83萬 |
| 其他應付款(含利息和股利) | 76.99%2.13億 | 14.08%2.93億 | 42.05%2.42億 | 50.62%2.04億 | -6.44%1.2億 | 20.85%2.56億 | 6.51%1.7億 | -25.98%1.35億 | -51.11%1.28億 | -25.79%2.12億 |
| -其他應付款 | ---- | ---- | ---- | 50.62%2.04億 | ---- | 20.85%2.56億 | ---- | -25.98%1.35億 | ---- | 19.15%2.12億 |
| 一年內到期的非流動負債 | 26.05%2,027.1萬 | 9.32%1,479.22萬 | 21.47%2,212.42萬 | 22.41%1,943.23萬 | 46.13%1,608.14萬 | -65.59%1,353.05萬 | -89.30%1,821.41萬 | -90.64%1,587.53萬 | -93.59%1,100.48萬 | -75.66%3,931.79萬 |
| 其他流動負債 | 298.88%2,124.12萬 | 151.51%2,349.71萬 | --901.3萬 | --911.28萬 | --532.52萬 | --934.25萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 33.73%17.08億 | 22.69%17.61億 | 15.86%15.18億 | -2.99%14.69億 | 0.07%12.78億 | 0.24%14.35億 | -10.51%13.1億 | -2.97%15.14億 | -11.11%12.77億 | -11.04%14.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -12.25%3.96億 |
| 應付債券 | 3.85%19.79億 | 3.98%19.62億 | 4.09%19.44億 | 4.14%19.25億 | 4.05%19.06億 | 4.25%18.87億 | --18.68億 | --18.48億 | --18.32億 | --18.1億 |
| 長期應付職工薪酬 | 25.47%509.46萬 | 32.65%538.54萬 | 22.52%399.58萬 | 23.88%410.27萬 | 22.60%406.03萬 | 22.16%405.98萬 | -5.88%326.14萬 | -9.36%331.18萬 | -24.62%331.18萬 | -27.07%332.34萬 |
| 預計負債 | 135.74%2,031.97萬 | 16.47%1,962.36萬 | 17.78%988.94萬 | 21.62%934.66萬 | 22.84%861.97萬 | 71.57%1,684.93萬 | -83.51%839.62萬 | -84.79%768.48萬 | -84.46%701.7萬 | -79.28%982.08萬 |
| 遞延所得稅負債 | -25.64%4,043.37萬 | -35.62%4,015.51萬 | --3,764.71萬 | --5,109.11萬 | --5,437.4萬 | --6,237.42萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -7.44%6,982.79萬 | -7.77%7,109.72萬 | -1.48%7,275.19萬 | 5.60%7,380萬 | 5.62%7,544.47萬 | 5.64%7,708.94萬 | -0.90%7,384.58萬 | -8.11%6,988.88萬 | 5.40%7,143.04萬 | -0.59%7,297.19萬 |
| 租賃負債 | -91.41%97.67萬 | -72.29%402.27萬 | -67.85%569.81萬 | -54.97%884.38萬 | -46.44%1,136.73萬 | -39.87%1,451.78萬 | -56.80%1,772.33萬 | -54.91%1,964.16萬 | -54.24%2,122.3萬 | --2,414.61萬 |
| 非流動負債合計 | 2.73%21.16億 | 1.97%21.03億 | 5.23%20.74億 | 6.32%20.72億 | 6.46%20.6億 | -11.00%20.62億 | 227.37%19.71億 | 270.19%19.49億 | 241.60%19.35億 | 301.41%23.17億 |
| 負債合計 | 14.59%38.24億 | 10.47%38.64億 | 9.47%35.92億 | 2.25%35.41億 | 3.92%33.37億 | -6.71%34.97億 | 58.82%32.81億 | 65.94%34.63億 | 60.36%32.11億 | 71.42%37.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 13.72%7.39億 | 14.52%7.44億 | 14.52%7.44億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 | 0.00%6.5億 |
| 其他權益工具 | -0.01%3.37億 | -0.01%3.37億 | -15.00%3.37億 | -15.00%3.37億 | -15.00%3.37億 | -15.00%3.37億 | --3.96億 | --3.96億 | --3.96億 | --3.96億 |
| 資本公積 | 108.63%49億 | 115.73%50.47億 | 114.17%50.62億 | 0.83%23.58億 | 1.55%23.49億 | 1.23%23.4億 | 2.36%23.64億 | 1.30%23.38億 | 0.24%23.13億 | 0.22%23.11億 |
| 盈餘公積 | 125.97%2.4億 | 125.97%2.4億 | 26.37%1.06億 | 26.37%1.06億 | 26.37%1.06億 | 26.37%1.06億 | 33.04%8,396.75萬 | 33.04%8,396.75萬 | 33.04%8,396.75萬 | 33.04%8,396.75萬 |
| 未分配利潤 | 35.35%56.98億 | 31.18%51.95億 | 28.89%49.53億 | 24.80%45.66億 | 19.44%42.1億 | 20.30%39.6億 | 22.71%38.43億 | 23.78%36.59億 | 26.51%35.25億 | 28.62%32.92億 |
| 減:庫存股 | 13.91%7,689.46萬 | 286.35%1.57億 | --1.57億 | --1.57億 | --6,750.57萬 | --4,076.63萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 97.27%4.06億 | 39.97%3.81億 | 24.66%4.25億 | 407.41%4.64億 | 291.19%2.06億 | 415.86%2.72億 | 915.04%3.41億 | 294.91%9,138.64萬 | -2,008.70%-1.08億 | -207.28%-8,626.86萬 |
| 歸屬母公司所有者權益合計 | 57.17%122.43億 | 54.60%117.86億 | 49.39%114.7億 | 15.30%83.22億 | 13.55%77.89億 | 14.71%76.24億 | 25.62%76.77億 | 21.73%72.18億 | 18.25%68.6億 | 19.75%66.46億 |
| 少數股東權益 | ---- | ---- | ---- | 20.68%171.27 | 21.01%155.26 | 24.14%152.8 | 28.30%155.33 | 23.23%141.92 | 14.79%128.3 | 18.20%123.09 |
| 所有者權益（或股東權益）合計 | 57.17%122.43億 | 54.60%117.86億 | 49.39%114.7億 | 15.30%83.22億 | 13.55%77.89億 | 14.71%76.24億 | 25.62%76.77億 | 21.73%72.18億 | 18.25%68.6億 | 19.75%66.46億 |
| 負債和所有者權益(或股東權益)總計 | 44.40%160.67億 | 40.72%156.5億 | 37.44%150.61億 | 11.07%118.64億 | 10.48%111.27億 | 6.99%111.21億 | 34.00%109.58億 | 33.24%106.81億 | 29.06%100.71億 | 34.36%103.95億 |
| 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。
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
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