滬深市場個股詳情
600589 廣東榕泰
- 3.86
- -0.18-4.46%
未開盤 06/14 15:00 (北京)
57.07億總市值44.37市盈率TTM
4.19最高價3.73最低價38.14萬手成交量4.03今開4.04昨收1.50億成交額2.58%換手率68.93市盈率(靜)14.78億總股本5.0252周最高8.96市淨率57.07億流通值1.9152周最低4.44漲停價14.78億流通股13.86歷史最高3.64跌停價11.39%振幅1.02歷史最低--股息TTM3.95平均價15.95萬手內盤--股息率TTM100股每手19.28萬手外盤
廣東榕泰關鍵統計數據
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 | 234.66%4.37億 | 660.21%11.62億 | 48.58%5,456.96萬 | -70.91%9,328.18萬 | 302.96%1.31億 | 235.02%1.53億 | -52.34%3,672.69萬 | -23.30%3.21億 | -80.31%3,241.72萬 | -93.65%4,562.05萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.52億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -44.50%7,476.02萬 | -50.49%5,927.28萬 | -69.64%1.29億 | -78.30%1.3億 | -76.63%1.35億 | -74.78%1.2億 | -43.12%4.25億 | -17.29%5.98億 | -9.30%5.76億 | -14.80%4.75億 |
| -應收票據 | --0 | -86.32%85.55萬 | ---- | ---- | ---- | 290.96%625.54萬 | ---- | ---- | -97.63%202.04萬 | -97.05%160萬 |
| -應收賬款 | -44.50%7,476.02萬 | -48.51%5,841.73萬 | -69.64%1.29億 | -78.30%1.3億 | -76.55%1.35億 | -76.02%1.13億 | -38.15%4.25億 | -9.33%5.98億 | 4.35%5.74億 | -5.94%4.73億 |
| 其他應收款(含利息和股利) | -91.51%902.21萬 | -91.36%883.21萬 | 935.65%7,738.09萬 | 611.60%7,852.24萬 | -65.61%1.06億 | -73.42%1.02億 | -95.65%747.17萬 | -90.26%1,103.46萬 | -72.90%3.09億 | -66.73%3.85億 |
| -其他應收款 | ---- | ---- | ---- | 611.60%7,852.24萬 | ---- | -73.42%1.02億 | ---- | -90.26%1,103.46萬 | ---- | -66.73%3.85億 |
| 預付款項 | 1,432.23%3,423.87萬 | 899.62%858.49萬 | -94.20%1,348.43萬 | -97.33%277.8萬 | -98.78%223.46萬 | -99.51%85.88萬 | -40.21%2.32億 | -50.68%1.04億 | -41.81%1.83億 | -32.70%1.75億 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -42.12%1.13億 | -74.15%3,774.32萬 | -63.25%7,130.01萬 | -45.20%9,202.92萬 |
| 應收款項融資 | --325.21萬 | --180.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --198.61萬 |
| 其他流動資產 | 446.01%6,024.1萬 | 435.50%6,344.93萬 | 521.77%1,541.47萬 | 453.83%1,373.05萬 | -70.44%1,103.3萬 | -68.25%1,184.85萬 | -94.89%247.92萬 | -94.36%247.92萬 | 180.92%3,731.92萬 | -17.20%3,731.92萬 |
| 流動資產合計 | 60.74%6.19億 | 236.50%13.04億 | -70.08%2.9億 | -70.39%3.18億 | -68.18%3.85億 | -68.01%3.87億 | -40.52%9.69億 | -35.12%10.74億 | -50.88%12.1億 | -58.30%12.11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.20%5,217.9萬 | -5.12%5,289.19萬 | -5.16%5,360.48萬 | -5.00%5,431.78萬 | -1.94%5,504.05萬 | -4.87%5,574.36萬 | -45.22%5,652.19萬 | -45.01%5,717.5萬 | 6,516.53%5,613.08萬 | -4.63%5,859.53萬 |
| 固定資產 | ---- | ---- | ---- | -22.10%1.33億 | ---- | -20.98%1.4億 | ---- | -58.51%1.71億 | ---- | -42.18%1.77億 |
| 在建工程 | ---- | ---- | ---- | -44.97%4,620.4萬 | ---- | -46.20%4,517.34萬 | ---- | -59.25%8,395.78萬 | ---- | -46.30%8,395.78萬 |
| 無形資產 | -4.07%2.06億 | -4.42%2.08億 | -5.19%2.1億 | -5.47%2.12億 | -5.10%2.15億 | -5.51%2.17億 | 18.42%2.21億 | 16.81%2.24億 | 91.31%2.26億 | 14.63%2.3億 |
| 商譽 | -32.89%4,327.85萬 | -32.89%4,327.85萬 | -12.64%6,449.24萬 | -12.64%6,449.24萬 | -12.64%6,449.24萬 | 0.00%6,449.24萬 | -60.59%7,382.06萬 | -60.59%7,382.06萬 | -60.59%7,382.06萬 | -65.57%6,449.24萬 |
| 長期待攤費用 | -33.05%2,070.54萬 | -32.52%2,177.76萬 | -12.34%2,823.68萬 | -11.43%2,958.14萬 | 26.05%3,092.61萬 | 25.14%3,227.07萬 | 1,588.80%3,220.99萬 | 1,600.83%3,339.91萬 | 1,114.56%2,453.57萬 | 1,094.49%2,578.74萬 |
| 遞延所得稅資產 | 10,294.52%480.2萬 | 539.28%512.27萬 | 141.48%5.96萬 | 129.56%5.67萬 | 87.10%4.62萬 | 3,145.34%80.13萬 | -99.52%2.47萬 | -99.52%2.47萬 | -99.74%2.47萬 | -99.52%2.47萬 |
| 使用權資產 | 553.69%2,417.46萬 | 430.26%2,582.24萬 | -37.89%136.97萬 | -34.97%252.65萬 | -32.01%369.82萬 | -10.47%486.98萬 | -95.58%220.53萬 | -91.54%388.53萬 | --543.96萬 | -36.36%543.96萬 |
| 其他非流動資產 | -43.13%9,953.82萬 | -21.21%1.28億 | --1.6億 | --1.7億 | --1.75億 | --1.62億 | ---- | ---- | ---- | --0 |
| 非流動資產合計 | -13.82%6.25億 | -9.33%6.56億 | 9.40%6.95億 | 10.06%7.12億 | 12.93%7.26億 | 12.01%7.23億 | -45.40%6.36億 | -44.94%6.47億 | -13.13%6.43億 | -32.27%6.45億 |
| 資產總計 | 12.01%12.44億 | 76.45%19.59億 | -38.60%9.85億 | -40.14%10.3億 | -40.04%11.11億 | -40.19%11.1億 | -42.56%16.05億 | -39.19%17.21億 | -42.16%18.52億 | -51.87%18.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 0.96%10.51億 | 0.96%10.51億 | 3.84%10.81億 | 3.84%10.81億 | 11.49%10.41億 | 11.48%10.41億 | 16.47%10.41億 | 5.92%10.41億 |
| 應付票據及應付帳款 | -13.87%1.01億 | -6.57%1.02億 | -23.30%1.01億 | 6.73%1.19億 | -42.34%1.18億 | -50.77%1.1億 | -49.69%1.31億 | -57.77%1.11億 | -51.60%2.04億 | -42.77%2.23億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.53%4,000萬 | -87.04%4,000萬 |
| -應付帳款 | -13.87%1.01億 | -6.57%1.02億 | -23.30%1.01億 | 6.73%1.19億 | -28.27%1.18億 | -40.00%1.1億 | 94.42%1.31億 | 59.06%1.11億 | 124.99%1.64億 | 126.44%1.83億 |
| 合同負債 | -14.17%386.34萬 | 39.05%541.43萬 | -88.90%161.19萬 | -91.37%274.84萬 | -79.05%450.12萬 | -81.55%389.38萬 | -29.24%1,452.44萬 | 82.60%3,184.34萬 | -8.65%2,149.03萬 | -16.92%2,110.94萬 |
| 應付職工薪酬 | -43.48%277.29萬 | -17.84%467.88萬 | 26.08%507.12萬 | 25.40%485.81萬 | 23.41%490.6萬 | 48.09%569.47萬 | 20.58%402.23萬 | 13.71%387.41萬 | 14.19%397.53萬 | 20.48%384.54萬 |
| 應交稅費 | -47.47%639.03萬 | -35.49%774.02萬 | 433.95%1,251.31萬 | -25.56%1,151.78萬 | -57.38%1,216.4萬 | -58.10%1,199.92萬 | -107.28%-374.7萬 | -70.49%1,547.26萬 | -28.03%2,853.97萬 | -48.35%2,864.04萬 |
| 其他應付款(含利息和股利) | -18.92%1.77億 | 400.61%8.91億 | 69.15%2.35億 | 55.81%2.13億 | 233.32%2.18億 | 227.24%1.78億 | 158.16%1.39億 | 154.64%1.37億 | 157.24%6,554.45萬 | -85.30%5,439.32萬 |
| -應付利息 | ---- | ---- | 125.07%2.14億 | 179.64%1.93億 | --1.29億 | 387.41%1.51億 | --9,504.63萬 | --6,905.13萬 | ---- | --3,097.56萬 |
| -其他應付款 | ---- | ---- | ---- | -70.94%1,960.92萬 | ---- | 15.38%2,701.88萬 | ---- | 25.84%6,746.79萬 | ---- | -93.67%2,341.76萬 |
| 一年內到期的非流動負債 | -60.48%2,618.17萬 | -53.27%3,137.61萬 | 44.70%6,461.32萬 | 41.16%6,540.77萬 | -55.59%6,624.56萬 | -52.51%6,714.95萬 | -50.62%4,465.44萬 | -46.61%4,633.43萬 | 51.48%1.49億 | 17.82%1.41億 |
| 其他流動負債 | 10.65%17.03萬 | -75.37%104.66萬 | -97.98%7.07萬 | -98.29%6.07萬 | -95.11%15.39萬 | 20.24%424.94萬 | -94.18%349.85萬 | -94.41%355.01萬 | -96.32%314.63萬 | -93.45%353.42萬 |
| 流動負債合計 | -78.88%3.18億 | -28.59%10.44億 | 7.02%14.71億 | 5.55%14.67億 | -0.78%15.05億 | -3.63%14.62億 | -6.80%13.74億 | -5.74%13.9億 | -4.69%15.17億 | -24.17%15.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.76%2.51億 | -1.54%2.52億 | 1.58%2.54億 | 1.92%2.55億 | 13.37%2.55億 | 13.70%2.56億 | -9.09%2.5億 | -9.09%2.5億 | -18.18%2.25億 | -18.18%2.25億 |
| 預計負債 | -95.80%212.6萬 | -97.51%126.13萬 | 38.53%4,186.67萬 | 53.62%4,642.76萬 | 92.71%5,060.96萬 | 92.71%5,060.96萬 | 278.17%3,022.25萬 | 278.17%3,022.25萬 | 228.61%2,626.21萬 | 228.61%2,626.21萬 |
| 遞延所得稅負債 | 8,332.74%476.17萬 | 497.43%507.2萬 | ---- | ---- | -84.60%5.65萬 | 131.56%84.9萬 | -40.36%36.66萬 | -40.36%36.66萬 | -57.34%36.66萬 | -40.36%36.66萬 |
| 長期遞延收益 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -2.24%1,000萬 | -2.24%1,000萬 | -2.24%1,000萬 | -2.24%1,000萬 |
| 租賃負債 | 1,932.94%1,781.76萬 | 1,681.63%1,932.35萬 | -99.62%9,210.63 | -52.98%41.41萬 | -64.01%87.64萬 | -55.46%108.46萬 | -71.69%243.5萬 | -89.76%88.06萬 | --243.5萬 | -56.28%243.5萬 |
| 非流動負債合計 | -9.90%2.85億 | -9.68%2.88億 | 4.37%3.06億 | 6.92%3.12億 | 19.90%3.17億 | 20.57%3.18億 | -3.11%2.93億 | -3.63%2.91億 | -13.21%2.64億 | -14.27%2.64億 |
| 負債合計 | -66.89%6.03億 | -25.21%13.31億 | 6.55%17.77億 | 5.79%17.79億 | 2.29%18.22億 | -0.04%17.8億 | -6.17%16.67億 | -5.38%16.81億 | -6.06%17.81億 | -22.85%17.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 110.00%14.78億 | 110.00%14.78億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 | 0.00%7.04億 |
| 資本公積 | 47.09%16.1億 | 47.09%16.1億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | 0.00%10.94億 | -15.44%10.94億 | -15.44%10.94億 | -15.44%10.94億 | -46.59%10.94億 |
| 盈餘公積 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 未分配利潤 | 4.77%-25.61億 | 3.12%-25.65億 | -35.72%-27.69億 | -40.69%-27.27億 | -41.04%-26.89億 | -39.18%-26.48億 | -75.74%-20.41億 | -72.45%-19.38億 | -118.75%-19.07億 | -37.50%-19.02億 |
| 減:庫存股 | --6,601.68萬 | --7,475.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 189.31%6.38億 | 192.88%6.25億 | -1,115.05%-7.94億 | -2,117.94%-7.51億 | -1,143.64%-7.14億 | -1,025.20%-6.73億 | -106.45%-6,537.27萬 | -96.46%3,723.49萬 | -94.75%6,842.82萬 | -95.30%7,270.99萬 |
| 少數股東權益 | 5.57%321.7萬 | 5.06%314.34萬 | 7.67%310.58萬 | 7.33%306.48萬 | 8.96%304.71萬 | 4.85%299.2萬 | -1.24%288.45萬 | -2.32%285.56萬 | -4.44%279.65萬 | -2.60%285.36萬 |
| 所有者權益（或股東權益）合計 | 190.15%6.41億 | 193.77%6.28億 | -1,166.17%-7.91億 | -1,966.56%-7.48億 | -1,098.38%-7.11億 | -986.30%-6.7億 | -106.15%-6,248.82萬 | -96.20%4,009.05萬 | -94.55%7,122.47萬 | -95.12%7,556.35萬 |
| 負債和所有者權益(或股東權益)總計 | 12.01%12.44億 | 76.45%19.59億 | -38.60%9.85億 | -40.14%10.3億 | -40.04%11.11億 | -40.19%11.1億 | -42.56%16.05億 | -39.19%17.21億 | -42.16%18.52億 | -51.87%18.56億 |
| 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 | -- | -- | -- | 否定意見 |
| 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