滬深市場個股詳情
600847 萬里股份
- 6.48
- +0.41+6.75%
休市中 06/07 15:00 (北京)
9.93億總市值-34652市盈率TTM
6.52最高價6.07最低價4.19萬手成交量6.07今開6.07昨收2671.72萬成交額2.73%換手率虧損市盈率(靜)1.53億總股本13.0752周最高1.51市淨率9.93億流通值5.0552周最低6.68漲停價1.53億流通股46.77歷史最高5.46跌停價7.41%振幅1.58歷史最低--股息TTM6.38平均價1.70萬手內盤--股息率TTM100股每手2.44萬手外盤
萬里股份關鍵統計數據
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 | -19.37%3,155.83萬 | -6.05%6,553.94萬 | -59.23%3,003.56萬 | -35.93%2,718.97萬 | 23.78%3,914.04萬 | 69.12%6,976.31萬 | 238.26%7,366.34萬 | 83.52%4,243.93萬 | 43.86%3,162萬 | -41.77%4,125.06萬 |
| 交易性金融資產 | -33.15%19.16萬 | -30.21%23.79萬 | -31.82%26.34萬 | -30.11%19.64萬 | --28.66萬 | --34.08萬 | --38.63萬 | --28.1萬 | ---- | ---- |
| 應收票據及應收賬款 | -10.82%9,239.52萬 | -25.47%6,880.27萬 | 8.03%1.05億 | 15.62%1.28億 | 5.28%1.04億 | -6.86%9,231.79萬 | -10.12%9,724.69萬 | -17.72%1.1億 | -15.87%9,841.23萬 | 7.74%9,912.26萬 |
| -應收票據 | ---- | ---- | -57.45%16萬 | --40萬 | 16,342.91%40萬 | ---- | 496.06%37.6萬 | ---- | -93.23%2,432.66 | -96.72%1,185.14 |
| -應收賬款 | -10.48%9,239.52萬 | -25.47%6,880.27萬 | 8.29%1.05億 | 15.26%1.27億 | 4.88%1.03億 | -6.86%9,231.79萬 | -10.42%9,687.09萬 | -17.70%1.1億 | -15.85%9,840.99萬 | 7.78%9,912.14萬 |
| 其他應收款(含利息和股利) | 0.22%1.97億 | -0.39%1.92億 | 10.59%2.08億 | 11.38%2.03億 | 15.92%1.96億 | 17.01%1.93億 | 19.50%1.88億 | 15.43%1.82億 | 8.24%1.69億 | 5.50%1.65億 |
| -其他應收款 | ---- | ---- | ---- | 11.38%2.03億 | ---- | 17.01%1.93億 | ---- | 15.43%1.82億 | ---- | 5.50%1.65億 |
| 預付款項 | -80.93%126.74萬 | -75.00%241.26萬 | -21.56%1,020.92萬 | -67.01%186.02萬 | -45.16%664.63萬 | -10.91%964.88萬 | 9.79%1,301.58萬 | -31.27%563.93萬 | -33.45%1,212.01萬 | 160.31%1,083.04萬 |
| 存貨 | 13.15%1.65億 | 1.88%1.38億 | 26.16%1.31億 | 15.52%1.37億 | 7.80%1.46億 | -12.61%1.35億 | -18.03%1.04億 | -1.86%1.19億 | -4.17%1.35億 | 28.48%1.55億 |
| 應收款項融資 | 17.95%3,496.17萬 | 60.84%5,289.19萬 | 29.78%5,750.31萬 | -9.22%4,233.84萬 | -30.96%2,964.09萬 | -33.51%3,288.56萬 | -16.15%4,430.82萬 | -3.51%4,663.81萬 | 6.41%4,293.53萬 | 24.17%4,946.28萬 |
| 其他流動資產 | 10,138.42%485.3萬 | 1,639.43%455.19萬 | -98.86%4.74萬 | -97.63%4.74萬 | -97.46%4.74萬 | -28.95%26.17萬 | 8,708.58%415.5萬 | 138.86%199.98萬 | 3,863.52%186.96萬 | 673.95%36.83萬 |
| 流動資產合計 | 1.05%5.27億 | -1.69%5.24億 | 3.31%5.42億 | 6.11%5.4億 | 6.09%5.21億 | 2.45%5.33億 | 9.61%5.25億 | 3.00%5.09億 | -0.73%4.92億 | 7.65%5.21億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -13.30%1.92億 | ---- | -9.88%2.07億 | ---- | -8.71%2.21億 | ---- | -10.08%2.3億 |
| 在建工程 | ---- | ---- | ---- | -20.61%42.4萬 | ---- | -85.10%57.69萬 | ---- | -51.08%53.41萬 | ---- | 631.56%387.15萬 |
| 無形資產 | -3.35%1,696.49萬 | -3.30%1,712.4萬 | -3.67%1,720.8萬 | -3.10%1,739.89萬 | -1.65%1,755.31萬 | -1.40%1,770.83萬 | -0.60%1,786.36萬 | -0.78%1,795.54萬 | -2.09%1,784.68萬 | -2.18%1,795.98萬 |
| 其他非流動資產 | -60.83%24.45萬 | -61.22%8.97萬 | 14.79%168.29萬 | -70.82%43.53萬 | -85.64%62.43萬 | -93.21%23.12萬 | -58.18%146.61萬 | -70.39%149.18萬 | --434.82萬 | 403.49%340.46萬 |
| 非流動資產合計 | -13.50%1.88億 | -13.60%1.95億 | -12.80%2.04億 | -12.91%2.1億 | -12.46%2.18億 | -11.54%2.26億 | -10.82%2.34億 | -9.51%2.41億 | -6.26%2.49億 | -7.31%2.55億 |
| 資產總計 | -3.24%7.15億 | -5.23%7.19億 | -1.66%7.46億 | -0.01%7.5億 | -0.15%7.39億 | -2.15%7.59億 | 2.38%7.59億 | -1.39%7.5億 | -2.66%7.4億 | 2.23%7.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.47%1,793.93萬 | -16.81%1,506.05萬 | -2.23%1,869.28萬 | 90.61%2,685.44萬 | -14.39%1,717.21萬 | -31.82%1,810.37萬 | -11.34%1,911.95萬 | -46.11%1,408.85萬 | -11.77%2,005.81萬 | 60.55%2,655.42萬 |
| -應付帳款 | 4.47%1,793.93萬 | -16.81%1,506.05萬 | -2.23%1,869.28萬 | 90.61%2,685.44萬 | -14.39%1,717.21萬 | -31.82%1,810.37萬 | -11.34%1,911.95萬 | -46.11%1,408.85萬 | -11.77%2,005.81萬 | 60.55%2,655.42萬 |
| 合同負債 | 79.45%793.06萬 | 25.48%1,519.15萬 | 8.07%1,085萬 | -53.27%453.65萬 | -72.92%441.93萬 | -29.97%1,210.67萬 | 13.48%1,004.01萬 | -44.16%970.79萬 | -17.03%1,632.14萬 | 31.61%1,728.76萬 |
| 應付職工薪酬 | 5.45%452.27萬 | 46.50%640.32萬 | -21.22%404.34萬 | -9.99%345.2萬 | -13.00%428.89萬 | -21.99%437.08萬 | 3.71%513.27萬 | -10.49%383.5萬 | 5.33%492.97萬 | -9.39%560.32萬 |
| 應交稅費 | 101.93%1,144.83萬 | -53.43%859.22萬 | -64.91%580.69萬 | -59.66%673.11萬 | -9.91%566.95萬 | -5.85%1,844.92萬 | 193.71%1,654.7萬 | 137.86%1,668.75萬 | 126.41%629.31萬 | 19.67%1,959.53萬 |
| 其他應付款(含利息和股利) | -28.80%1,395.72萬 | -48.42%678.08萬 | 44.25%1,606.66萬 | 73.42%1,752.05萬 | 321.20%1,960.24萬 | 78.04%1,314.64萬 | 114.05%1,113.76萬 | 84.84%1,010.32萬 | -38.36%465.39萬 | 32.46%738.4萬 |
| -其他應付款 | ---- | ---- | ---- | 73.42%1,752.05萬 | ---- | 78.04%1,314.64萬 | ---- | 84.84%1,010.32萬 | ---- | 32.46%738.4萬 |
| 其他流動負債 | 62.21%103.1萬 | 25.48%197.49萬 | 4.34%136.19萬 | --162.87萬 | -70.08%63.56萬 | -29.97%157.39萬 | 87.76%130.52萬 | ---- | -16.94%212.42萬 | 31.61%224.74萬 |
| 流動負債合計 | 9.73%5,682.9萬 | -20.29%5,400.32萬 | -10.21%5,682.16萬 | 11.58%6,072.32萬 | -4.77%5,178.78萬 | -13.88%6,775.08萬 | 34.95%6,328.22萬 | -13.00%5,442.21萬 | -9.33%5,438.04萬 | 32.19%7,867.16萬 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -27.67%202.41萬 | -26.17%221.74萬 | -24.86%241.06萬 | -20.96%260.38萬 | -19.96%279.83萬 | -18.79%300.33萬 | -17.74%320.83萬 | -19.69%329.43萬 | -19.13%349.62萬 | -17.93%369.82萬 |
| 非流動負債合計 | -27.67%202.41萬 | -26.17%221.74萬 | -24.86%241.06萬 | -20.96%260.38萬 | -19.96%279.83萬 | -18.79%300.33萬 | -17.74%320.83萬 | -19.69%329.43萬 | -19.13%349.62萬 | -17.93%369.82萬 |
| 負債合計 | 7.82%5,885.32萬 | -20.54%5,622.05萬 | -10.92%5,923.22萬 | 9.72%6,332.7萬 | -5.69%5,458.61萬 | -14.10%7,075.41萬 | 30.90%6,649.04萬 | -13.41%5,771.63萬 | -9.99%5,787.66萬 | 28.66%8,236.98萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 |
| 資本公積 | 0.06%8.4億 | 0.00%8.4億 | 1.82%8.51億 | 2.17%8.48億 | 3.34%8.39億 | 3.40%8.4億 | 4.03%8.36億 | 3.23%8.3億 | 1.02%8.12億 | 1.02%8.12億 |
| 未分配利潤 | -9.32%-3.37億 | -8.26%-3.3億 | -6.90%-3.18億 | -8.15%-3.15億 | -8.80%-3.08億 | -12.02%-3.05億 | -11.39%-2.97億 | -10.49%-2.91億 | -8.44%-2.83億 | -3.69%-2.72億 |
| 歸屬母公司所有者權益合計 | -4.12%6.56億 | -3.66%6.63億 | -0.77%6.87億 | -0.82%6.87億 | 0.32%6.85億 | -0.73%6.88億 | 0.28%6.92億 | -0.23%6.92億 | -1.98%6.82億 | -0.21%6.93億 |
| 所有者權益（或股東權益）合計 | -4.12%6.56億 | -3.66%6.63億 | -0.77%6.87億 | -0.82%6.87億 | 0.32%6.85億 | -0.73%6.88億 | 0.28%6.92億 | -0.23%6.92億 | -1.98%6.82億 | -0.21%6.93億 |
| 負債和所有者權益(或股東權益)總計 | -3.24%7.15億 | -5.23%7.19億 | -1.66%7.46億 | -0.01%7.5億 | -0.15%7.39億 | -2.15%7.59億 | 2.38%7.59億 | -1.39%7.5億 | -2.66%7.4億 | 2.23%7.76億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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