滬深市場個股詳情
300499 高瀾股份
- 11.99
- +0.10+0.84%
已收盤 05/17 15:00 (北京)
36.60億總市值-178955市盈率TTM
12.03最高價11.68最低價8.23萬手成交量11.74今開11.89昨收9790.72萬成交額3.06%換手率虧損市盈率(靜)3.05億總股本24.0052周最高2.60市淨率32.28億流通值7.0552周最低14.27漲停價2.69億流通股28.62歷史最高9.51跌停價2.94%振幅4.73歷史最低--股息TTM11.90平均價3.98萬手內盤--股息率TTM100股每手4.30萬手外盤
高瀾股份關鍵統計數據
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 | -61.28%1.88億 | -43.65%2.89億 | -6.48%2.42億 | 96.60%4.14億 | 118.68%4.85億 | 93.27%5.13億 | 25.86%2.58億 | -37.51%2.1億 | -24.86%2.22億 | -36.34%2.65億 |
| 應收票據及應收賬款 | 8.66%3.41億 | -0.81%2.94億 | -71.90%3.05億 | -72.72%2.8億 | -70.24%3.14億 | -68.17%2.97億 | 15.87%10.86億 | 13.28%10.25億 | 19.78%10.55億 | 16.10%9.32億 |
| -應收票據 | 183.32%3,687.87萬 | 224.64%3,089.35萬 | -96.31%239.24萬 | -89.07%227.04萬 | -59.05%1,301.65萬 | -50.52%951.63萬 | 104.10%6,487.92萬 | -49.74%2,076.93萬 | -51.24%3,178.56萬 | -61.80%1,923.18萬 |
| -應收賬款 | 1.11%3.04億 | -8.28%2.63億 | -70.35%3.03億 | -72.38%2.77億 | -70.59%3.01億 | -68.54%2.87億 | 12.77%10.21億 | 16.30%10.04億 | 25.45%10.23億 | 21.31%9.13億 |
| 其他應收款(含利息和股利) | 61.95%1,256.88萬 | 7.16%684.73萬 | -68.74%776.45萬 | -58.75%910.32萬 | -64.67%776.1萬 | -62.21%638.98萬 | 13.37%2,484.13萬 | 8.41%2,207.09萬 | -22.41%2,196.51萬 | 71.60%1,690.8萬 |
| -其他應收款 | ---- | ---- | ---- | -58.75%910.32萬 | ---- | -62.21%638.98萬 | ---- | 8.41%2,207.09萬 | ---- | 71.60%1,690.8萬 |
| 合同資產 | 87.29%533.55萬 | 165.51%745.96萬 | 72.96%423.28萬 | -18.89%255.54萬 | -11.16%284.87萬 | -3.00%280.96萬 | --244.73萬 | --315.06萬 | --320.68萬 | --289.64萬 |
| 預付款項 | 101.53%4,288.37萬 | 29.54%1,501.71萬 | -44.57%3,007.21萬 | -51.74%2,700.61萬 | -65.63%2,127.91萬 | -51.12%1,159.3萬 | 88.94%5,425萬 | 107.80%5,596.07萬 | 253.05%6,192.03萬 | 46.77%2,371.83萬 |
| 存貨 | -16.67%2.41億 | -12.16%3.02億 | -30.43%3.01億 | -21.79%2.89億 | -3.59%2.9億 | 33.07%3.44億 | 79.08%4.32億 | 75.17%3.69億 | 40.89%3億 | 26.13%2.59億 |
| 應收款項融資 | -44.29%7,255.29萬 | -67.71%5,727.59萬 | -54.37%7,882.44萬 | -35.22%9,405.83萬 | -13.33%1.3億 | -8.12%1.77億 | 7.59%1.73億 | 7.68%1.45億 | -22.27%1.5億 | -8.62%1.93億 |
| 一年內到期的非流動資產 | -49.35%1,052.07萬 | -41.65%1,555.25萬 | 3.99%1,315.62萬 | -15.59%1,112.21萬 | 22.53%2,077.33萬 | 48.31%2,665.17萬 | --1,265.17萬 | --1,317.62萬 | --1,695.43萬 | --1,797.02萬 |
| 其他流動資產 | -89.97%26.3萬 | -57.90%184.68萬 | -70.92%307.51萬 | -90.11%101.97萬 | -56.74%262.27萬 | -14.39%438.71萬 | 7,360.66%1,057.48萬 | 1,033.84%1,031.54萬 | 143.40%606.27萬 | 50.37%512.43萬 |
| 流動資產合計 | -28.22%9.14億 | -28.45%9.9億 | -52.07%9.85億 | -39.24%11.27億 | -30.68%12.74億 | -19.40%13.83億 | 28.77%20.54億 | 13.40%18.54億 | 12.68%18.38億 | 3.02%17.16億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -17.96%8,310.69萬 | 18.19%1.19億 | --1.18億 | --1.02億 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.61%4,015.54萬 | -5.53%4,075.22萬 | -5.46%4,134.89萬 | -5.38%4,194.57萬 | -5.31%4,254.24萬 | -5.24%4,313.92萬 | -5.18%4,373.59萬 | -5.11%4,433.27萬 | -5.04%4,492.94萬 | 1.44%4,552.62萬 |
| 長期股權投資 | 23.69%3.33億 | 5.55%2.82億 | 3,420.20%2.8億 | 3,327.29%2.74億 | 3,277.03%2.7億 | 3,255.57%2.67億 | -0.09%795.12萬 | 0.37%798.83萬 | 645.21%798.3萬 | 662.07%797.08萬 |
| 固定資產 | ---- | ---- | ---- | -28.74%1.8億 | ---- | -25.53%1.87億 | ---- | 3.57%2.53億 | ---- | 5.76%2.51億 |
| 在建工程 | ---- | ---- | ---- | -90.47%58.98萬 | ---- | ---- | ---- | 122.57%618.94萬 | ---- | 33.20%392.09萬 |
| 無形資產 | -3.56%5,060.12萬 | -3.28%5,112.86萬 | -33.14%5,150.66萬 | -33.19%5,197.13萬 | -33.09%5,246.99萬 | -31.04%5,286.46萬 | -0.96%7,703.46萬 | -1.50%7,778.44萬 | -2.18%7,841.64萬 | -5.44%7,665.86萬 |
| 開發支出 | ---- | ---- | --383.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | --111.6萬 | ---- | ---- | ---- | ---- | ---- | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 |
| 長期待攤費用 | 38.69%4,090.34萬 | 28.81%3,928.86萬 | -17.89%2,878.8萬 | -17.58%2,898.14萬 | -8.00%2,949.22萬 | 6.14%3,050.19萬 | 36.56%3,506.22萬 | 54.48%3,516.33萬 | 39.78%3,205.6萬 | 18.11%2,873.75萬 |
| 遞延所得稅資產 | 84.07%5,296.98萬 | 80.96%5,089.51萬 | 10.10%4,167.43萬 | 20.95%3,789.85萬 | 17.81%2,877.71萬 | 13.15%2,812.46萬 | 52.83%3,785萬 | 44.67%3,133.43萬 | 13.59%2,442.6萬 | 32.07%2,485.61萬 |
| 使用權資產 | 35.21%852.75萬 | -42.10%406.59萬 | -97.40%412.56萬 | -97.00%540.7萬 | -89.61%630.67萬 | -82.92%702.24萬 | 284.97%1.59億 | 700.00%1.81億 | 145.75%6,072.76萬 | 61.39%4,112.05萬 |
| 其他非流動資產 | -21.28%4,386.27萬 | 14.09%6,391.23萬 | 1.50%6,236.22萬 | -24.25%5,654.81萬 | 20.43%5,571.93萬 | -42.19%5,602.06萬 | 378.10%6,144萬 | 1,393.06%7,465萬 | 892.39%4,626.68萬 | 2,309.35%9,691.19萬 |
| 非流動資產合計 | 10.03%8.46億 | 7.38%8.29億 | -3.16%8.09億 | -6.53%7.8億 | 13.75%7.69億 | 10.42%7.72億 | 36.69%8.35億 | 44.86%8.34億 | 19.95%6.76億 | 24.30%7億 |
| 資產總計 | -13.82%17.61億 | -15.61%18.19億 | -37.93%17.94億 | -29.09%19.06億 | -18.73%20.43億 | -10.76%21.55億 | 30.96%28.9億 | 21.59%26.88億 | 14.55%25.14億 | 8.39%24.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -94.44%714.63萬 | ---- | ---- | -63.00%6,506.83萬 | -14.89%1.28億 | -8.87%1.28億 | 35.63%2.63億 | -18.29%1.76億 | -32.34%1.51億 | -41.52%1.41億 |
| 應付票據及應付帳款 | -3.87%1.94億 | -22.16%2.4億 | -76.45%1.98億 | -74.53%1.92億 | -70.87%2.02億 | -53.07%3.08億 | 79.11%8.4億 | 73.39%7.52億 | 47.63%6.94億 | 21.44%6.56億 |
| -應付票據 | -18.01%6,724.86萬 | -44.13%5,964.79萬 | -79.70%6,771.56萬 | -74.68%8,038.02萬 | -68.72%8,202.06萬 | -49.62%1.07億 | 110.63%3.34億 | 125.21%3.17億 | 47.30%2.62億 | 10.87%2.12億 |
| -應付帳款 | 5.78%1.27億 | -10.49%1.8億 | -74.31%1.3億 | -74.41%1.11億 | -72.18%1.2億 | -54.72%2.01億 | 63.04%5.06億 | 48.43%4.34億 | 47.83%4.32億 | 27.23%4.44億 |
| 合同負債 | -48.50%7,055.63萬 | -20.96%8,731.18萬 | 18.32%1.03億 | 130.76%1.2億 | 115.69%1.37億 | 165.98%1.1億 | 91.18%8,688.71萬 | -37.89%5,192.71萬 | 133.42%6,351.79萬 | 44.44%4,153.13萬 |
| 應付職工薪酬 | 21.27%805.74萬 | 23.45%1,448.33萬 | -72.73%775.6萬 | -72.36%673.16萬 | -76.17%664.41萬 | -67.20%1,173.23萬 | 70.51%2,844.55萬 | 71.47%2,435.41萬 | 98.78%2,788.15萬 | 182.40%3,577.07萬 |
| 應交稅費 | -39.72%817.75萬 | -78.49%682.57萬 | -75.98%134.75萬 | -74.17%204.21萬 | 117.92%1,356.64萬 | -15.33%3,173.8萬 | -63.68%561.04萬 | -29.24%790.57萬 | -13.10%622.54萬 | 121.27%3,748.41萬 |
| 其他應付款(含利息和股利) | 37.06%674.56萬 | 2.88%909.13萬 | 41.67%635.74萬 | -43.72%1,013.99萬 | -74.98%492.15萬 | -2.70%883.67萬 | -91.36%448.76萬 | -61.70%1,801.67萬 | -65.37%1,966.96萬 | -65.82%908.14萬 |
| -應付股利 | ---- | ---- | ---- | --534.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -73.37%479.86萬 | ---- | -2.70%883.67萬 | ---- | -61.70%1,801.67萬 | ---- | -65.82%908.14萬 |
| 一年內到期的非流動負債 | -87.42%383.58萬 | -39.31%1,909.34萬 | 44.21%1,962.1萬 | 220.87%4,752.19萬 | 113.68%3,049.09萬 | 127.47%3,146.04萬 | 173.43%1,360.62萬 | -26.07%1,481.05萬 | -8.59%1,426.95萬 | -40.69%1,383.05萬 |
| 其他流動負債 | -18.47%1,414.4萬 | 1.72%1,612.78萬 | -74.66%1,301.66萬 | -62.05%1,534.53萬 | -70.41%1,734.89萬 | -66.54%1,585.55萬 | 208.99%5,137.22萬 | 109.45%4,043.5萬 | 132.97%5,863.67萬 | 200.73%4,738.02萬 |
| 流動負債合計 | -42.10%3.13億 | -39.24%3.93億 | -73.04%3.49億 | -57.77%4.58億 | -47.78%5.41億 | -34.19%6.46億 | 58.89%12.93億 | 28.54%10.85億 | 23.35%10.35億 | 8.52%9.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -69.09%1,700萬 | -69.33%1,725萬 | -10.26%5,250萬 | -36.94%5,375萬 | -26.80%5,500萬 | -14.30%5,625萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.35%1.88億 | -1.21%1.84億 | -1.13%1.81億 |
| 遞延所得稅負債 | 40.29%8.07萬 | -32.21%4.29萬 | -99.68%4.75萬 | -99.56%5.25萬 | -99.50%5.75萬 | -99.42%6.33萬 | 46.88%1,503.56萬 | 19.65%1,189.49萬 | 56.48%1,142.62萬 | 45.52%1,083.56萬 |
| 長期遞延收益 | -15.13%1,782.38萬 | -15.09%1,845.34萬 | -18.74%1,911.24萬 | -18.58%1,981.52萬 | -17.08%2,100.13萬 | -13.20%2,173.37萬 | -0.77%2,351.98萬 | -1.74%2,433.84萬 | 0.87%2,532.85萬 | -3.40%2,503.92萬 |
| 租賃負債 | 13.92%442.5萬 | -45.94%241.17萬 | -98.56%220.92萬 | -98.25%304.54萬 | -92.56%388.44萬 | -86.40%446.09萬 | 278.06%1.53億 | 698.00%1.74億 | 116.84%5,217.94萬 | 83.24%3,279.21萬 |
| 非流動負債合計 | -46.76%2,232.95萬 | -51.94%2,090.8萬 | -91.24%2,136.9萬 | -94.93%2,291.3萬 | -87.22%4,194.32萬 | -85.76%4,350.78萬 | -23.52%2.44億 | 36.01%4.52億 | 3.16%3.28億 | 1.99%3.06億 |
| 負債合計 | -42.44%3.35億 | -40.04%4.13億 | -75.93%3.7億 | -68.70%4.81億 | -57.28%5.83億 | -46.43%6.9億 | 35.68%15.37億 | 30.65%15.37億 | 17.80%13.64億 | 6.89%12.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.09%3.05億 | -1.09%3.05億 | 0.00%3.09億 | 9.97%3.09億 | 9.90%3.09億 | 9.91%3.09億 | 10.49%3.09億 | 0.97%2.81億 | 1.03%2.81億 | 1.02%2.81億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.26%8,264.3萬 | -9.18%8,271.82萬 | -9.15%8,274.37萬 |
| 資本公積 | -5.24%3.63億 | -5.24%3.63億 | 0.44%3.81億 | 180.69%3.81億 | 181.55%3.83億 | 181.70%3.83億 | 216.37%3.8億 | 24.77%1.36億 | 25.20%1.36億 | 25.57%1.36億 |
| 盈餘公積 | -0.01%6,667.47萬 | 0.00%6,667.47萬 | 52.67%6,668.35萬 | 52.67%6,668.35萬 | 52.67%6,668.35萬 | 52.65%6,667.47萬 | 10.52%4,367.82萬 | 10.52%4,367.82萬 | 10.52%4,367.82萬 | 10.52%4,367.82萬 |
| 未分配利潤 | -7.83%6.73億 | -9.31%6.67億 | 46.64%6.94億 | 47.12%6.97億 | 52.01%7.3億 | 55.89%7.36億 | 5.84%4.73億 | 10.59%4.74億 | 15.40%4.8億 | 14.68%4.72億 |
| 減:庫存股 | ---- | ---- | 0.26%3,014.14萬 | 0.26%3,014.14萬 | 0.00%3,006.21萬 | 19.95%3,006.21萬 | 3.63%3,006.21萬 | 3.66%3,006.21萬 | 519.49%3,006.21萬 | 534.92%2,506.2萬 |
| 其他綜合收益 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | -1.99%10.13萬 | -1.99%10.13萬 | -1.99%10.13萬 | -1.99%10.13萬 |
| 歸屬母公司所有者權益合計 | -3.47%14.08億 | -4.22%14.02億 | 20.88%14.21億 | 44.28%14.23億 | 46.78%14.58億 | 47.84%14.64億 | 24.47%11.75億 | 7.60%9.86億 | 6.99%9.93億 | 7.10%9.9億 |
| 少數股東權益 | 655.51%1,778.09萬 | 68.33%367.71萬 | -98.46%271.85萬 | -98.87%185.76萬 | -98.50%235.35萬 | -98.42%218.44萬 | 37.02%1.77億 | 40.09%1.65億 | 44.57%1.57億 | 38.52%1.38億 |
| 所有者權益（或股東權益）合計 | -2.40%14.25億 | -4.11%14.06億 | 5.28%14.24億 | 23.82%14.25億 | 26.98%14.6億 | 29.94%14.66億 | 25.98%13.52億 | 11.29%11.51億 | 10.92%11.5億 | 10.16%11.28億 |
| 負債和所有者權益(或股東權益)總計 | -13.82%17.61億 | -15.61%18.19億 | -37.93%17.94億 | -29.09%19.06億 | -18.73%20.43億 | -10.76%21.55億 | 30.96%28.9億 | 21.59%26.88億 | 14.55%25.14億 | 8.39%24.15億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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