滬深市場個股詳情
601388 怡球資源
- 2.46
- +0.01+0.41%
未開盤 06/04 15:00 (北京)
54.15億總市值61.50市盈率TTM
2.48最高價2.40最低價39.17萬手成交量2.43今開2.45昨收9557.35萬成交額1.78%換手率41.00市盈率(靜)22.01億總股本3.3952周最高1.28市淨率54.15億流通值1.7352周最低2.70漲停價22.01億流通股7.35歷史最高2.21跌停價3.27%振幅1.22歷史最低0.01股息TTM2.44平均價22.62萬手內盤0.53%股息率TTM100股每手16.85萬手外盤
怡球資源關鍵統計數據
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 | -26.74%7.57億 | -20.76%6.42億 | -31.70%7.86億 | -3.11%9.06億 | -7.08%10.33億 | 1.07%8.1億 | 35.80%11.51億 | 17.40%9.35億 | 37.33%11.12億 | 18.36%8.02億 |
| 交易性金融資產 | 23.00%4.11億 | 17.23%4.99億 | 28.17%3.67億 | -12.08%2.41億 | -9.62%3.35億 | 11.71%4.26億 | -33.80%2.86億 | -32.39%2.75億 | -12.92%3.7億 | -26.68%3.81億 |
| 應收票據及應收賬款 | -11.09%5.99億 | -1.29%5.77億 | -12.85%6.24億 | -29.10%6.41億 | -18.07%6.74億 | -37.60%5.84億 | -17.24%7.16億 | -0.05%9.04億 | -16.49%8.23億 | 40.31%9.36億 |
| -應收票據 | ---- | -43.11%1,081.4萬 | -4.14%1,774.71萬 | -39.16%930.45萬 | -73.11%866.68萬 | 6.95%1,900.98萬 | -68.93%1,851.31萬 | -78.14%1,529.25萬 | -52.63%3,223.44萬 | -48.56%1,777.45萬 |
| -應收賬款 | -9.93%5.99億 | 0.12%5.66億 | -13.08%6.07億 | -28.93%6.32億 | -15.83%6.65億 | -38.46%5.65億 | -13.42%6.98億 | 6.50%8.89億 | -13.80%7.9億 | 45.17%9.18億 |
| 其他應收款(含利息和股利) | 141.35%1,982.67萬 | -1.32%572.39萬 | 3.62%866.07萬 | -32.80%512.22萬 | 17.19%821.48萬 | -13.89%580.06萬 | 15.56%835.8萬 | -25.73%762.27萬 | 3.46%700.99萬 | 16.78%673.64萬 |
| -其他應收款 | ---- | ---- | ---- | -32.80%512.22萬 | ---- | -13.89%580.06萬 | ---- | -25.73%762.27萬 | ---- | 16.78%673.64萬 |
| 預付款項 | -66.14%3,679.37萬 | -50.74%1,959.76萬 | -80.67%2,697.61萬 | -84.07%2,483.07萬 | 37.71%1.09億 | 66.40%3,978.71萬 | 20.88%1.4億 | 213.61%1.56億 | 9.55%7,891.39萬 | -25.16%2,391.04萬 |
| 存貨 | -12.45%12.74億 | -19.46%11.98億 | -30.25%11.63億 | -16.23%14.34億 | -10.31%14.55億 | -23.79%14.87億 | -7.34%16.67億 | 1.00%17.12億 | 9.84%16.23億 | 29.98%19.52億 |
| 應收款項融資 | -79.11%501.03萬 | -10.69%1,152.36萬 | 134.50%2,253.53萬 | 2,717.78%4,226.67萬 | 885.99%2,398.26萬 | -4.18%1,290.27萬 | --961.01萬 | --150萬 | --243.23萬 | --1,346.54萬 |
| 一年內到期的非流動資產 | 113.47%19.05萬 | 37,053.97%3,359.97萬 | -79.28%9.32萬 | -77.94%9.38萬 | -77.82%8.92萬 | -77.61%9.04萬 | 56.37%44.99萬 | 48.39%42.53萬 | 37.99%40.22萬 | 39.57%40.4萬 |
| 其他流動資產 | 1.66%1.12億 | -5.22%1.64億 | 488.13%1.74億 | 67.96%8,382.23萬 | 666.58%1.11億 | 603.71%1.73億 | 16.75%2,950.05萬 | 45.31%4,990.5萬 | -72.22%1,441.66萬 | -60.10%2,460.86萬 |
| 流動資產合計 | -14.21%32.16億 | -10.99%31.5億 | -20.87%31.72億 | -16.39%33.78億 | -6.99%37.49億 | -14.51%35.39億 | -2.07%40.09億 | 3.70%40.41億 | 5.29%40.31億 | 19.45%41.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.24%2,150.76萬 | 40.31%4,177.63萬 | 37.19%4,522.46萬 | 11.06%3,962.78萬 | -33.78%2,955.99萬 | -49.20%2,977.38萬 | -61.84%3,296.61萬 | -43.14%3,568萬 | -18.33%4,464.19萬 | 13.58%5,861.5萬 |
| 投資性房地產 | -2.89%3,178.58萬 | -2.61%3,213.21萬 | -2.27%3,225.63萬 | -1.88%3,253.23萬 | -1.65%3,273.26萬 | -1.58%3,299.47萬 | -2.34%3,300.62萬 | -2.49%3,315.66萬 | -2.94%3,328.12萬 | -3.11%3,352.59萬 |
| 長期應收款 | 2.21%1,183.78萬 | 1.65%1,165.1萬 | 5.40%1,220.36萬 | 11.95%1,222.05萬 | 12.47%1,158.15萬 | 8.69%1,146.2萬 | 5.58%1,157.82萬 | 0.10%1,091.57萬 | -7.01%1,029.77萬 | -3.06%1,054.52萬 |
| 固定資產 | ---- | ---- | ---- | 10.41%12.02億 | ---- | 4.96%11.4億 | ---- | 0.26%10.89億 | ---- | -4.71%10.86億 |
| 固定資產清理 | ---- | ---- | ---- | 4,111.11%308萬 | ---- | ---- | ---- | -3.29%7.31萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 335.74%6.25億 | ---- | 1,019.38%4.59億 | ---- | 204.12%1.43億 | ---- | 35.73%4,098.66萬 |
| 無形資產 | -5.83%2.72億 | -4.50%2.82億 | -2.83%2.81億 | -0.84%2.87億 | 0.10%2.89億 | 0.35%2.95億 | -4.95%2.89億 | -5.40%2.89億 | -7.51%2.89億 | 412.40%2.94億 |
| 商譽 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 | 0.00%1,588.63萬 |
| 長期待攤費用 | -25.39%595.64萬 | -37.65%560.73萬 | -34.42%650.38萬 | -28.68%705.38萬 | -15.89%798.35萬 | -14.83%899.26萬 | -12.47%991.74萬 | -16.92%989.06萬 | -41.94%949.13萬 | 32.56%1,055.81萬 |
| 遞延所得稅資產 | -30.87%800.28萬 | -29.72%813.94萬 | 6.43%1,076.24萬 | -28.96%1,079.78萬 | -26.59%1,157.64萬 | -7.16%1,158.14萬 | -85.12%1,011.25萬 | -75.42%1,519.89萬 | -79.43%1,576.95萬 | -83.42%1,247.39萬 |
| 使用權資產 | 29.32%3,305.5萬 | 47.50%3,747.27萬 | 113.05%3,230.72萬 | 209.46%3,426.09萬 | 109.55%2,556.07萬 | 81.13%2,540.56萬 | --1,516.45萬 | --1,107.11萬 | --1,219.81萬 | 5.03%1,402.58萬 |
| 其他非流動資產 | -69.71%975.08萬 | -82.71%1,200.4萬 | 141.34%7,477.64萬 | 185.91%8,858.64萬 | 3.91%3,219.67萬 | 107.55%6,943.9萬 | --3,098.38萬 | --3,098.38萬 | --3,098.38萬 | -87.27%3,345.7萬 |
| 非流動資產合計 | 20.02%24.81億 | 20.65%25.32億 | 37.14%24.78億 | 39.97%23.58億 | 29.11%20.67億 | 30.39%20.99億 | 8.15%18.07億 | 2.94%16.85億 | -4.15%16.01億 | -5.28%16.1億 |
| 資產總計 | -2.04%56.97億 | 0.79%56.82億 | -2.84%56.51億 | 0.20%57.36億 | 3.27%58.16億 | -1.94%56.38億 | 0.89%58.16億 | 3.48%57.25億 | 2.42%56.32億 | 11.32%57.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.85%5.29億 | -31.70%3.65億 | -42.65%4.74億 | -19.07%6.02億 | -6.89%7.33億 | -50.96%5.34億 | -31.00%8.27億 | -32.85%7.44億 | -30.67%7.88億 | -2.29%10.89億 |
| 交易性金融負債 | ---- | -97.18%2.14萬 | ---- | ---- | ---- | 1,029.94%75.62萬 | ---- | ---- | ---- | -20.82%6.69萬 |
| 應付票據及應付帳款 | 9.58%2.49億 | 20.94%3.47億 | -12.79%2.24億 | -8.21%2.38億 | -0.09%2.27億 | 0.38%2.87億 | 19.29%2.57億 | 13.72%2.6億 | -1.96%2.27億 | 32.03%2.86億 |
| -應付票據 | 5.53%3,644.96萬 | 76.58%4,952.54萬 | 5.96%3,402.07萬 | -11.61%3,731.83萬 | -24.66%3,454.02萬 | -43.41%2,804.75萬 | -4.57%3,210.8萬 | 26.15%4,221.98萬 | 29.13%4,584.45萬 | 88.28%4,956.09萬 |
| -應付帳款 | 10.31%2.12億 | 14.92%2.98億 | -15.47%1.9億 | -7.55%2.01億 | 6.12%1.93億 | 9.56%2.59億 | 23.71%2.25億 | 11.58%2.17億 | -7.59%1.81億 | 24.25%2.37億 |
| 合同負債 | -60.83%2,709.03萬 | -74.89%1,754.53萬 | -79.68%2,780.37萬 | -76.93%2,519.1萬 | -1.31%6,915.36萬 | 6.72%6,987.59萬 | 22.67%1.37億 | 49.58%1.09億 | 162.85%7,006.92萬 | 129.68%6,547.81萬 |
| 預收款項 | ---- | --414.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -31.07%4,295.87萬 | -27.46%6,069.58萬 | -21.53%5,991.17萬 | -48.07%6,881.14萬 | -43.85%6,231.83萬 | -49.05%8,366.89萬 | -30.07%7,635.01萬 | -9.72%1.33億 | -3.88%1.11億 | 46.59%1.64億 |
| 應交稅費 | -50.27%319.4萬 | -86.83%326.17萬 | 48.37%2,004.14萬 | -83.50%1,456.43萬 | -88.69%642.24萬 | -64.42%2,475.7萬 | -89.79%1,350.76萬 | -12.44%8,825.99萬 | -37.49%5,677.12萬 | 61.06%6,958.1萬 |
| 其他應付款(含利息和股利) | -42.97%1,939.41萬 | -23.59%2,178.99萬 | -43.40%1,954.86萬 | -7.72%3,365.24萬 | -3.43%3,400.75萬 | -21.49%2,851.83萬 | -19.47%3,453.56萬 | -30.81%3,646.93萬 | -39.10%3,521.68萬 | -29.35%3,632.33萬 |
| -其他應付款 | ---- | ---- | ---- | -7.72%3,365.24萬 | ---- | -21.49%2,851.83萬 | ---- | -30.81%3,646.93萬 | ---- | -29.35%3,632.33萬 |
| 一年內到期的非流動負債 | -8.48%4,699.85萬 | -35.22%3,673.46萬 | -22.74%3,833.81萬 | 10.96%4,779.28萬 | 21.07%5,135.56萬 | 16.88%5,670.63萬 | 13.43%4,962.24萬 | 21.54%4,307.39萬 | 7.25%4,241.65萬 | -3.80%4,851.57萬 |
| 其他流動負債 | -84.79%12萬 | 16.30%37.95萬 | 135.95%45.93萬 | 14.92%30.63萬 | 431.57%78.92萬 | 16.93%32.63萬 | 737.82%19.47萬 | -7.45%26.65萬 | 247.68%14.85萬 | 187.98%27.91萬 |
| 流動負債合計 | -22.52%9.18億 | -21.10%8.57億 | -38.03%8.64億 | -27.07%10.31億 | -10.97%11.85億 | -38.28%10.86億 | -24.74%13.95億 | -19.01%14.13億 | -21.65%13.31億 | 8.82%17.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.78%4.04億 | 82.09%4.2億 | 88.25%4.11億 | 50.53%3.28億 | 39.81%3.05億 | 698.62%2.3億 | 501.09%2.19億 | 34.32%2.18億 | -6.14%2.18億 | -80.28%2,885.29萬 |
| 長期應付款 | ---- | ---- | ---- | -31.82%1,778.16萬 | ---- | -17.71%2,599.27萬 | ---- | 0.06%2,607.97萬 | ---- | 21.12%3,158.57萬 |
| 遞延所得稅負債 | 309.60%1.04億 | 50.96%7,344.64萬 | 6.44%6,449.31萬 | -16.19%5,157.3萬 | -65.64%2,533.39萬 | -14.29%4,865.26萬 | -24.01%6,059.16萬 | -22.41%6,153.77萬 | -6.21%7,374萬 | -29.91%5,676.28萬 |
| 租賃負債 | -3.32%1,831.4萬 | 42.25%2,713.3萬 | 131.99%2,312.37萬 | 257.47%2,266.48萬 | 167.43%1,894.31萬 | 127.22%1,907.47萬 | --996.78萬 | --634.03萬 | --708.34萬 | -0.13%839.5萬 |
| 非流動負債合計 | 44.13%5.34億 | 64.37%5.33億 | 61.48%5.13億 | 34.69%4.2億 | 13.51%3.71億 | 158.09%3.24億 | 112.45%3.17億 | 16.54%3.12億 | -3.38%3.27億 | -52.02%1.26億 |
| 負債合計 | -6.64%14.52億 | -1.45%13.9億 | -19.58%13.77億 | -15.91%14.51億 | -6.15%15.55億 | -25.20%14.1億 | -14.51%17.12億 | -14.29%17.25億 | -18.62%16.57億 | 0.34%18.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%22.01億 | -0.01%22.01億 | -0.01%22.01億 | -0.00%22.01億 | -0.00%22.01億 | -0.00%22.01億 | -0.00%22.01億 | -0.01%22.02億 | -0.01%22.02億 | -0.01%22.02億 |
| 資本公積 | 0.26%1.95億 | 0.47%1.95億 | 1.33%1.95億 | 1.77%1.95億 | 2.14%1.95億 | 2.50%1.95億 | 2.22%1.93億 | 3.05%1.92億 | 4.03%1.91億 | 5.05%1.9億 |
| 盈餘公積 | 1.46%1.66億 | 1.46%1.66億 | 7.31%1.63億 | 7.31%1.63億 | 7.31%1.63億 | 7.31%1.63億 | 15.36%1.52億 | 15.36%1.52億 | 15.36%1.52億 | 15.36%1.52億 |
| 未分配利潤 | 0.42%19.44億 | 2.87%19.15億 | 7.13%19.09億 | 7.32%18.91億 | 6.54%19.36億 | 11.64%18.62億 | 19.66%17.82億 | 39.58%17.62億 | 53.73%18.17億 | 70.28%16.68億 |
| 減:庫存股 | ---- | ---- | ---- | -53.18%490.53萬 | -53.20%490.53萬 | -53.20%490.53萬 | -56.07%484.6萬 | -43.84%1,047.73萬 | -43.82%1,048.18萬 | -43.82%1,048.18萬 |
| 其他綜合收益 | -13.49%-2.62億 | 1.88%-1.85億 | 11.23%-1.95億 | 45.88%-1.61億 | 38.85%-2.31億 | 43.99%-1.89億 | 7.81%-2.2億 | -21.97%-2.98億 | -72.64%-3.77億 | -78.39%-3.37億 |
| 專項儲備 | -45.88%20萬 | -49.67%20萬 | -51.84%24.08萬 | -32.80%33.6萬 | -26.10%36.95萬 | -20.52%39.74萬 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 |
| 歸屬母公司所有者權益合計 | -0.37%42.45億 | 1.53%42.93億 | 4.14%42.74億 | 7.14%42.86億 | 7.20%42.6億 | 9.41%42.28億 | 9.09%41.04億 | 13.63%40億 | 14.80%39.74億 | 17.59%38.64億 |
| 少數股東權益 | 562.32%2.09萬 | 209.73%1.28萬 | 225.56%1.42萬 | 204.13%1.21萬 | 61.17%-4,513.5 | -0.67%-1.17萬 | -55.38%-1.13萬 | -59.49%-1.16萬 | -60.63%-1.16萬 | -60.43%-1.16萬 |
| 所有者權益（或股東權益）合計 | -0.36%42.45億 | 1.53%42.93億 | 4.14%42.74億 | 7.14%42.86億 | 7.20%42.6億 | 9.41%42.28億 | 9.09%41.04億 | 13.63%40億 | 14.80%39.74億 | 17.59%38.64億 |
| 負債和所有者權益(或股東權益)總計 | -2.04%56.97億 | 0.79%56.82億 | -2.84%56.51億 | 0.20%57.36億 | 3.27%58.16億 | -1.94%56.38億 | 0.89%58.16億 | 3.48%57.25億 | 2.42%56.32億 | 11.32%57.49億 |
| 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 | -- | 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
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