滬深市場個股詳情
600702 捨得酒業
- 80.41
- +1.68+2.13%
已收盤 05/20 15:00 (北京)
267.90億總市值15.29市盈率TTM
82.80最高價78.89最低價16.94萬手成交量78.89今開78.73昨收13.79億成交額5.10%換手率15.12市盈率(靜)3.33億總股本165.8752周最高3.49市淨率267.18億流通值68.0052周最低86.60漲停價3.32億流通股263.46歷史最高70.86跌停價4.97%振幅-0.65歷史最低2.15股息TTM81.41平均價7.98萬手內盤2.67%股息率TTM100股每手8.04萬手外盤
捨得酒業關鍵統計數據
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 | 15.10%29.8億 | -1.06%24.22億 | -5.63%22.93億 | 62.41%24.54億 | 17.30%25.89億 | 24.09%24.48億 | 71.51%24.29億 | -36.84%15.11億 | 19.18%22.07億 | 46.39%19.73億 |
| 交易性金融資產 | -92.34%1億 | -54.00%6.02億 | -46.55%7.55億 | -34.18%12.56億 | -14.06%13.05億 | -7.62%13.08億 | 0.92%14.13億 | --19.08億 | --15.19億 | --14.16億 |
| 應收票據及應收賬款 | 96.35%6.13億 | 94.49%4.83億 | 97.23%3.45億 | 56.04%3.04億 | 42.78%3.12億 | 22.17%2.48億 | 4.07%1.75億 | 18.97%1.95億 | 8.58%2.19億 | 9.17%2.03億 |
| -應收票據 | 25.16%2.11億 | 626.98%2.15億 | 202.21%1.56億 | 169.91%1.15億 | 150.98%1.69億 | -43.13%2,956.52萬 | --5,162.47萬 | --4,265.34萬 | --6,732.41萬 | --5,198.52萬 |
| -應收賬款 | 180.31%4.02億 | 22.48%2.68億 | 53.19%1.89億 | 24.15%1.89億 | -5.35%1.43億 | 44.62%2.19億 | -26.68%1.23億 | -7.06%1.52億 | -24.85%1.51億 | -18.76%1.51億 |
| 其他應收款(含利息和股利) | 25.90%7,583.66萬 | 8.31%5,151.26萬 | 45.72%8,141.52萬 | 117.81%9,878.88萬 | 16.95%6,023.73萬 | 26.19%4,756.24萬 | 37.46%5,587.08萬 | 51.41%4,535.56萬 | 35.41%5,150.62萬 | -92.60%3,769.14萬 |
| -其他應收款 | ---- | ---- | ---- | 117.81%9,878.88萬 | ---- | 26.19%4,756.24萬 | ---- | 51.41%4,535.56萬 | ---- | -92.60%3,769.14萬 |
| 預付款項 | 29.04%9,498.18萬 | 39.12%2,603.55萬 | -47.64%1,824.62萬 | -34.41%1,826.29萬 | 298.58%7,360.8萬 | -17.57%1,871.45萬 | 218.78%3,484.74萬 | 65.93%2,784.23萬 | 154.73%1,846.78萬 | 72.91%2,270.49萬 |
| 存貨 | 18.24%45.54億 | 23.47%44.24億 | 30.47%41.93億 | 31.28%41.17億 | 32.77%38.51億 | 28.25%35.83億 | 18.64%32.13億 | 16.38%31.36億 | 12.16%29.01億 | 9.38%27.94億 |
| 應收款項融資 | -62.25%2.28億 | -30.38%5,205.83萬 | 230.29%2.73億 | -52.28%7,657.03萬 | 199.48%6.04億 | -47.77%7,478.01萬 | -86.88%8,251.9萬 | -55.39%1.6億 | -40.02%2.02億 | -50.45%1.43億 |
| 其他流動資產 | 825.45%2,766.29萬 | 0.42%3,903.95萬 | 44.64%1,041.19萬 | 3,607.16%1,890.74萬 | 427.99%298.91萬 | 5,535.20%3,887.68萬 | 720.53%719.83萬 | -20.61%51萬 | -36.66%56.61萬 | -85.51%68.99萬 |
| 流動資產合計 | -1.42%86.73億 | 4.27%80.99億 | 7.51%79.68億 | 19.46%83.44億 | 23.62%87.98億 | 17.86%77.67億 | 16.26%74.11億 | 23.45%69.85億 | 41.72%71.17億 | 34.38%65.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | --10萬 | --10萬 | ---- | ---- |
| 投資性房地產 | 4.02%3,623.08萬 | 4.02%3,623.08萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -2.69%3,482.96萬 | -68.14%3,579.42萬 | -68.14%3,579.42萬 | -68.14%3,579.42萬 | -68.14%3,579.42萬 |
| 長期股權投資 | -3.13%2,041.69萬 | 38.40%1,934.79萬 | 65.85%2,319萬 | 65.90%2,319.79萬 | 50.73%2,107.63萬 | -0.02%1,398.02萬 | -87.73%1,398.27萬 | -87.73%1,398.27萬 | -87.73%1,398.27萬 | -87.73%1,398.27萬 |
| 固定資產 | ---- | ---- | ---- | 28.20%11.33億 | ---- | 23.10%10.57億 | ---- | 11.20%8.84億 | ---- | 4.42%8.58億 |
| 在建工程 | ---- | ---- | ---- | 232.32%6.89億 | ---- | 327.54%4.19億 | ---- | 167.04%2.07億 | ---- | 107.63%9,795.77萬 |
| 工程物資 | ---- | ---- | ---- | 207.98%2,617.98萬 | ---- | 406.07%3,837.77萬 | ---- | 13.07%850.05萬 | ---- | -0.51%758.35萬 |
| 無形資產 | 37.44%4.17億 | 37.40%4.17億 | 38.82%4.11億 | 38.90%4.15億 | 0.48%3.04億 | -0.19%3.03億 | 5.86%2.96億 | 9.70%2.99億 | 9.69%3.02億 | 10.66%3.04億 |
| 長期待攤費用 | -3.72%3,630.92萬 | -6.74%3,752.89萬 | -8.14%3,754.4萬 | -37.59%3,702.66萬 | -40.88%3,771.26萬 | -26.93%4,024.29萬 | -33.05%4,087.06萬 | -12.22%5,932.98萬 | -16.02%6,378.88萬 | -33.83%5,507.31萬 |
| 遞延所得稅資產 | -4.81%7,520.69萬 | 45.33%8,855.04萬 | -8.19%1.05億 | -9.57%9,038.57萬 | -31.42%7,900.32萬 | -10.85%6,093.05萬 | 39.19%1.14億 | 67.20%9,994.79萬 | 63.62%1.15億 | 18.25%6,834.32萬 |
| 使用權資產 | -53.97%1,320.04萬 | -47.76%1,720.25萬 | -33.69%2,081.36萬 | -51.73%2,442.47萬 | -44.00%2,867.71萬 | -46.84%3,292.96萬 | -37.32%3,138.83萬 | -9.48%5,059.85萬 | -4.58%5,120.94萬 | 122.12%6,194.65萬 |
| 其他非流動資產 | 233.41%9,142.4萬 | 170.88%8,141.08萬 | 201,955.03%8,183.23萬 | 72,452.33%4,062.93萬 | 38,251.21%2,742.11萬 | 33,386.35%3,005.4萬 | -94.84%4.05萬 | -93.04%5.6萬 | -91.32%7.15萬 | -96.98%8.97萬 |
| 非流動資產合計 | 48.95%32.52億 | 48.87%30.23億 | 49.64%27.52億 | 51.58%25.14億 | 34.33%21.83億 | 35.07%20.3億 | 14.14%18.39億 | 6.11%16.58億 | 2.87%16.25億 | -3.01%15.03億 |
| 資產總計 | 8.60%119.25億 | 13.51%111.22億 | 15.89%107.19億 | 25.63%108.58億 | 25.61%109.81億 | 21.06%97.98億 | 15.83%92.5億 | 19.69%86.43億 | 32.43%87.42億 | 25.40%80.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3.16億 | ---- | --1,642.97萬 | --4,909.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 11.65%10.35億 | 7.61%9.68億 | 18.19%9.05億 | 20.80%9.61億 | 63.16%9.27億 | 62.78%8.99億 | 56.94%7.66億 | 46.17%7.96億 | 56.92%5.68億 | 36.74%5.52億 |
| -應付票據 | -22.55%3.13億 | -24.66%3.13億 | -16.66%4億 | -12.46%4.24億 | 58.43%4.04億 | 51.40%4.15億 | 53.40%4.8億 | 68.01%4.84億 | 55.49%2.55億 | 29.14%2.74億 |
| -應付帳款 | 38.06%7.23億 | 35.28%6.55億 | 76.78%5.05億 | 72.44%5.37億 | 67.01%5.23億 | 73.98%4.84億 | 63.27%2.86億 | 21.62%3.12億 | 58.10%3.13億 | 45.16%2.78億 |
| 合同負債 | -70.54%2.35億 | -7.05%2.77億 | -9.91%3.26億 | 17.67%5.09億 | 103.57%7.97億 | -54.80%2.98億 | -57.53%3.62億 | 16.98%4.32億 | -11.33%3.91億 | 78.79%6.58億 |
| 預收款項 | 131.07%879.32萬 | 124.78%216.58萬 | -81.35%50.23萬 | 53.85%491.25萬 | 44.78%380.53萬 | -67.44%96.35萬 | 11.29%269.38萬 | 28.29%319.31萬 | 20.89%262.83萬 | 45.04%295.97萬 |
| 應付職工薪酬 | -18.34%2.41億 | -2.44%3.36億 | -9.30%2.67億 | 7.87%2.36億 | 9.92%2.95億 | 21.58%3.44億 | 37.31%2.94億 | 38.42%2.18億 | 176.73%2.69億 | 109.87%2.83億 |
| 應交稅費 | 22.15%7.07億 | -0.89%5.85億 | 28.96%7.45億 | 92.91%7.13億 | -11.17%5.79億 | 12.57%5.9億 | 20.43%5.78億 | -13.24%3.7億 | 49.40%6.52億 | 23.08%5.24億 |
| 其他應付款(含利息和股利) | 12.33%10.39億 | 13.17%10.71億 | -5.88%10.32億 | -9.30%9.52億 | -21.33%9.25億 | 7.30%9.47億 | 4.45%10.97億 | 2.92%10.49億 | 35.80%11.76億 | 10.41%8.82億 |
| -應付股利 | -7.57%168.36萬 | 23.18%224.37萬 | 22.56%224.37萬 | 63.23%554.04萬 | 28.10%182.15萬 | 28.10%182.15萬 | 18.49%183.07萬 | -96.83%339.43萬 | 2.77%142.19萬 | -1.20%142.19萬 |
| -其他應付款 | ---- | ---- | ---- | -9.54%9.46億 | ---- | 7.27%9.45億 | ---- | 14.64%10.46億 | ---- | 10.43%8.81億 |
| 一年內到期的非流動負債 | 653.32%8,078.07萬 | 707.80%9,166.37萬 | --1,029.09萬 | --1,017.66萬 | --1,072.33萬 | --1,134.74萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -33.62%9,116.99萬 | 72.87%7,372.42萬 | -32.74%4,732.63萬 | 72.84%1.09億 | 129.75%1.37億 | -59.53%4,264.68萬 | -36.47%7,036.21萬 | 32.20%6,326.09萬 | 4.18%5,978.3萬 | 120.21%1.05億 |
| 流動負債合計 | 2.15%37.54億 | 8.66%34.04億 | 5.69%33.5億 | 20.87%35.43億 | 17.86%36.75億 | 4.12%31.33億 | -0.87%31.69億 | 7.88%29.32億 | 28.20%31.18億 | 14.48%30.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.01%4,882.88萬 | 57.60%3,940.7萬 | --1.21億 | --1.1億 | --8,005.46萬 | --2,500.41萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 86.74%4,957.22萬 | 85.91%4,110.04萬 | 136.97%4,114.44萬 | 84.10%2,809.19萬 | 57.71%2,654.67萬 | 44.10%2,210.83萬 | -3.40%1,736.24萬 | -12.59%1,525.88萬 | -3.70%1,683.3萬 | -11.95%1,534.24萬 |
| 長期遞延收益 | 7.41%6,659.16萬 | 4.29%6,557.16萬 | 4.23%6,716.02萬 | -1.50%6,057.53萬 | 174.51%6,199.61萬 | 169.99%6,287.5萬 | 169.96%6,443.69萬 | 147.62%6,149.85萬 | -11.63%2,258.42萬 | -8.08%2,328.83萬 |
| 租賃負債 | -61.71%672.49萬 | -59.39%711.46萬 | -63.58%1,254.28萬 | -71.82%1,490.9萬 | -64.95%1,756.18萬 | -64.81%1,752.12萬 | 10.71%3,443.8萬 | 74.27%5,291.39萬 | 52.13%5,010.46萬 | --4,979.46萬 |
| 非流動負債合計 | -7.76%1.72億 | 20.14%1.53億 | 107.79%2.42億 | 64.75%2.14億 | 107.95%1.86億 | 44.20%1.28億 | 59.34%1.16億 | 78.47%1.3億 | 17.84%8,952.18萬 | 97.60%8,842.54萬 |
| 負債合計 | 1.67%39.26億 | 9.11%35.57億 | 9.31%35.91億 | 22.73%37.57億 | 20.38%38.61億 | 5.27%32.6億 | 0.47%32.85億 | 9.72%30.61億 | 27.89%32.08億 | 15.87%30.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%3.33億 | -0.01%3.33億 | 0.35%3.33億 | 0.35%3.33億 | 0.34%3.33億 | 0.34%3.33億 | -0.08%3.32億 | -1.18%3.32億 | -1.22%3.32億 | -1.22%3.32億 |
| 資本公積 | 1.71%8.38億 | 3.82%8.44億 | 14.76%8.26億 | 13.05%8.34億 | 11.69%8.24億 | 10.43%8.13億 | -2.90%7.2億 | -17.18%7.38億 | -17.46%7.37億 | -17.30%7.36億 |
| 盈餘公積 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 未分配利潤 | 22.58%67.76億 | 25.56%62.26億 | 28.63%57.54億 | 30.91%53.78億 | 35.85%55.28億 | 40.12%49.58億 | 37.10%44.73億 | 35.67%41.08億 | 51.95%40.69億 | 48.93%35.39億 |
| 減:庫存股 | 1,535.59%5.34億 | 1,203.83%4.26億 | 1,037.56%3.73億 | -48.82%3,264.48萬 | -49.40%3,264.48萬 | -49.40%3,264.48萬 | -53.40%3,281.58萬 | -75.67%6,378.97萬 | -75.94%6,451.59萬 | -75.94%6,451.59萬 |
| 其他綜合收益 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 | 0.00%46.57萬 |
| 專項儲備 | -8.46%1,283.37萬 | 12.28%1,301.03萬 | 3.03%1,192.61萬 | 20.70%1,178.42萬 | 76.18%1,401.98萬 | 97.98%1,158.78萬 | 102.50%1,157.56萬 | --976.33萬 | --795.76萬 | --585.29萬 |
| 歸屬母公司所有者權益合計 | 10.99%76.72億 | 14.33%72.36億 | 18.23%67.98億 | 26.08%67.71億 | 29.73%69.12億 | 32.03%63.29億 | 27.27%57.5億 | 26.68%53.71億 | 37.13%53.28億 | 33.91%47.94億 |
| 少數股東權益 | 57.51%3.27億 | 57.63%3.28億 | 53.88%3.31億 | 56.08%3.3億 | 0.58%2.08億 | 2.88%2.08億 | 8.55%2.15億 | 10.27%2.11億 | -0.75%2.07億 | 0.64%2.02億 |
| 所有者權益（或股東權益）合計 | 12.35%79.99億 | 15.71%75.65億 | 19.51%71.28億 | 27.21%71.01億 | 28.64%71.2億 | 30.84%65.38億 | 26.49%59.64億 | 25.97%55.82億 | 35.21%55.35億 | 32.14%49.97億 |
| 負債和所有者權益(或股東權益)總計 | 8.60%119.25億 | 13.51%111.22億 | 15.89%107.19億 | 25.63%108.58億 | 25.61%109.81億 | 21.06%97.98億 | 15.83%92.5億 | 19.69%86.43億 | 32.43%87.42億 | 25.40%80.93億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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
漲跌幅