滬深市場個股詳情
603007 ST花王
- 5.85
- -0.03-0.51%
交易中 05/29 13:45 (北京)
23.80億總市值-13235市盈率TTM
5.90最高價5.82最低價1.17萬手成交量5.82今開5.88昨收683.92萬成交額0.29%換手率虧損市盈率(靜)4.07億總股本7.3852周最高5.63市淨率23.80億流通值3.9052周最低6.17漲停價4.07億流通股28.46歷史最高5.59跌停價1.36%振幅2.50歷史最低--股息TTM5.84平均價9287.58手內盤--股息率TTM100股每手2517.54手外盤
ST花王關鍵統計數據
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 | -31.36%1,217.46萬 | -59.04%1,946.55萬 | -29.53%3,278.67萬 | -46.95%1,815.15萬 | -75.91%1,773.72萬 | -13.48%4,752.18萬 | -27.13%4,652.54萬 | -60.51%3,421.76萬 | -27.09%7,363.72萬 | -68.15%5,492.55萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50,558.86%299.96萬 | ---- | ---- |
| 應收票據及應收賬款 | 1.82%2.5億 | 8.71%2.8億 | 3.78%3.06億 | -2.39%2.95億 | -12.22%2.46億 | -18.10%2.58億 | -30.78%2.95億 | -32.46%3.02億 | -40.58%2.8億 | -35.60%3.15億 |
| -應收票據 | ---- | ---- | ---- | 100.00%20萬 | --36萬 | ---- | ---- | --10萬 | ---- | --190萬 |
| -應收賬款 | 1.97%2.5億 | 8.71%2.8億 | 3.78%3.06億 | -2.42%2.94億 | -12.35%2.46億 | -17.60%2.58億 | -30.46%2.95億 | -32.48%3.02億 | -40.58%2.8億 | -35.99%3.13億 |
| 其他應收款(含利息和股利) | -17.71%7,842.45萬 | -54.95%7,416.26萬 | -57.77%9,372.1萬 | -56.14%9,725.79萬 | -57.28%9,530.36萬 | -25.71%1.65億 | 35.13%2.22億 | 28.62%2.22億 | 0.46%2.23億 | 15.95%2.22億 |
| -其他應收款 | ---- | ---- | ---- | -56.14%9,725.79萬 | ---- | -25.71%1.65億 | ---- | 28.62%2.22億 | ---- | 15.95%2.22億 |
| 合同資產 | -23.63%3.31億 | -30.57%3.06億 | -8.53%4.25億 | -3.62%4.11億 | -0.82%4.33億 | 2.06%4.41億 | -31.83%4.65億 | -37.34%4.27億 | -35.92%4.37億 | -38.13%4.32億 |
| 預付款項 | -28.58%1,477.19萬 | 54.30%1,117.9萬 | -15.40%1,510.85萬 | 34.09%1,729.6萬 | 1.88%2,068.45萬 | -19.45%724.49萬 | -33.32%1,785.95萬 | -52.69%1,289.91萬 | 36.27%2,030.19萬 | 9.25%899.45萬 |
| 存貨 | -5.68%7,745.83萬 | 4.42%8,048.15萬 | 23.78%1.06億 | -22.86%7,883.42萬 | -8.64%8,212.33萬 | -6.12%7,707.53萬 | -26.78%8,561.58萬 | 0.03%1.02億 | -22.44%8,988.71萬 | -33.81%8,210.02萬 |
| 一年內到期的非流動資產 | 39.12%3.55億 | 36.03%3.57億 | -3.75%2.45億 | -13.45%2.48億 | -14.96%2.55億 | -14.00%2.62億 | -44.20%2.55億 | -36.51%2.86億 | -38.86%3億 | -36.29%3.05億 |
| 其他流動資產 | 6.10%4,047.88萬 | 13.99%4,327.02萬 | 116.42%4,192.59萬 | 112.12%4,172.91萬 | 129.68%3,815.3萬 | 127.17%3,796.12萬 | 49.41%1,937.21萬 | 38.30%1,967.21萬 | 29.44%1,661.13萬 | 18.06%1,671.01萬 |
| 流動資產合計 | -2.43%11.59億 | -9.56%11.72億 | -9.94%12.66億 | -14.32%12.06億 | -17.51%11.88億 | -9.79%12.96億 | -27.90%14.06億 | -28.95%14.08億 | -32.19%14.4億 | -34.48%14.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -31.53%217.18萬 | -31.53%217.18萬 | -37.69%217.18萬 | -37.69%217.18萬 | -9.01%317.18萬 | -9.01%317.18萬 | -61.70%348.57萬 | -61.70%348.57萬 | -56.97%348.57萬 | -56.97%348.57萬 |
| 長期股權投資 | 4.85%3.86億 | 4.83%3.88億 | -2.02%3.62億 | -1.97%3.64億 | -1.71%3.68億 | -1.68%3.7億 | -19.85%3.69億 | -19.57%3.71億 | -19.79%3.74億 | -19.38%3.76億 |
| 長期應收款 | -13.06%1.44億 | -12.78%1.44億 | -9.55%1.79億 | -6.25%1.68億 | 6.17%1.66億 | -15.32%1.65億 | -1.89%1.98億 | -24.75%1.79億 | -41.79%1.56億 | -62.54%1.95億 |
| 固定資產 | ---- | ---- | ---- | -12.06%3,946.88萬 | ---- | -2.83%4,254.67萬 | ---- | -4.46%4,487.92萬 | ---- | -4.59%4,378.44萬 |
| 在建工程 | ---- | ---- | ---- | 97.83%3,227.26萬 | ---- | 109.71%2,287.31萬 | ---- | 4,948.84%1,631.37萬 | ---- | --1,090.72萬 |
| 無形資產 | -16.37%1,942.47萬 | -19.50%2,027.6萬 | -22.04%2,111.05萬 | -24.42%2,200.47萬 | -25.25%2,322.76萬 | -23.84%2,518.8萬 | 56.84%2,707.91萬 | 38.30%2,911.63萬 | 33.10%3,107.56萬 | 28.43%3,307.32萬 |
| 長期待攤費用 | -32.00%34.71萬 | -31.00%38.59萬 | -9.78%45.9萬 | -17.31%47.31萬 | -10.65%51.04萬 | 31.89%55.93萬 | -47.64%50.87萬 | -43.75%57.21萬 | -47.49%57.13萬 | 114.94%42.41萬 |
| 遞延所得稅資產 | 170.21%2,005.71萬 | 62.59%1,926.95萬 | -32.30%1,044.6萬 | -23.76%1,042.42萬 | -50.94%742.28萬 | -11.34%1,185.16萬 | -60.77%1,542.88萬 | -65.52%1,367.26萬 | -59.88%1,513.15萬 | -65.79%1,336.81萬 |
| 使用權資產 | -22.23%358.32萬 | -21.87%365.94萬 | 33.03%445.46萬 | 32.30%453.09萬 | -36.19%460.72萬 | -33.83%468.35萬 | --334.86萬 | --342.49萬 | --721.97萬 | -14.85%707.77萬 |
| 其他非流動資產 | -10.48%4.78億 | -9.37%4.84億 | -4.37%5.21億 | -4.10%5.22億 | -2.10%5.34億 | -0.66%5.34億 | 86.56%5.45億 | 92.59%5.45億 | 92.56%5.45億 | 140.46%5.37億 |
| 非流動資產合計 | -3.31%11.37億 | -3.57%11.38億 | -3.77%11.78億 | -3.40%11.66億 | -0.98%11.76億 | -3.36%11.8億 | -5.42%12.24億 | -8.82%12.06億 | -12.67%11.88億 | -17.95%12.21億 |
| 資產總計 | -2.87%22.96億 | -6.70%23.1億 | -7.07%24.44億 | -9.28%23.72億 | -10.04%23.64億 | -6.84%24.76億 | -18.93%26.3億 | -20.89%26.15億 | -24.57%26.28億 | -27.80%26.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.00%2.46億 | -0.00%2.46億 | -0.35%2.46億 | -0.25%2.46億 | -0.16%2.46億 | -3.02%2.46億 | -2.67%2.47億 | -18.80%2.46億 | -24.04%2.46億 | -42.95%2.53億 |
| 應付票據及應付帳款 | 5.57%8.21億 | 2.45%8.14億 | 3.90%8.2億 | 0.47%7.83億 | -0.37%7.78億 | -5.28%7.94億 | 1.55%7.89億 | 6.24%7.8億 | -0.71%7.81億 | -4.09%8.38億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -23.46%5,635.95萬 | -94.60%384.66萬 | -8.85%5,994.62萬 | 693.56%6,256.89萬 |
| -應付帳款 | 5.57%8.21億 | 2.45%8.14億 | 11.89%8.2億 | 0.96%7.83億 | 7.92%7.78億 | 2.36%7.94億 | 4.16%7.33億 | 17.09%7.76億 | 0.03%7.21億 | -10.44%7.76億 |
| 合同負債 | 23.98%1.02億 | 15.41%9,532.57萬 | 0.23%9,619.21萬 | 4.20%9,516.64萬 | -15.69%8,243.45萬 | -6.21%8,260.04萬 | 46.00%9,596.71萬 | 43.57%9,133.04萬 | 10.88%9,777.73萬 | 27.42%8,806.64萬 |
| 應付職工薪酬 | 61.80%4,877.41萬 | 39.85%5,403.33萬 | 79.15%3,441.74萬 | 100.84%3,514.94萬 | 72.16%3,014.46萬 | 57.29%3,863.78萬 | 44.22%1,921.16萬 | 22.48%1,750.08萬 | 56.80%1,750.97萬 | 7.88%2,456.5萬 |
| 應交稅費 | 0.82%6,186.61萬 | 23.53%8,077.8萬 | -1.24%5,227.93萬 | 6.85%5,743.18萬 | 15.85%6,136.03萬 | 9.36%6,539.32萬 | -23.69%5,293.38萬 | -27.59%5,374.99萬 | -39.99%5,296.42萬 | -28.43%5,979.73萬 |
| 其他應付款(含利息和股利) | 43.28%1.58億 | -15.57%1.49億 | -25.34%1.17億 | -19.91%1.17億 | -17.96%1.1億 | 154.94%1.76億 | 7.93%1.56億 | -2.83%1.46億 | -18.74%1.35億 | -57.05%6,918.55萬 |
| -應付利息 | ---- | ---- | --4,748.39萬 | --3,652.32萬 | --3,198.38萬 | --2,736.85萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -44.91%8,048.39萬 | ---- | 115.38%1.49億 | ---- | -2.83%1.46億 | ---- | -57.05%6,918.55萬 |
| 一年內到期的非流動負債 | -0.24%3.2億 | -0.24%3.2億 | -0.35%3.08億 | -0.83%3.07億 | 3.17%3.21億 | 10.32%3.21億 | -1.12%3.09億 | -5.27%3.09億 | -4.54%3.11億 | -5.89%2.91億 |
| 其他流動負債 | -4.51%6,372.09萬 | -16.80%5,066.72萬 | 4.84%7,542.25萬 | -2.13%6,770.17萬 | 3.33%6,673.16萬 | -17.42%6,089.78萬 | 17.61%7,194.35萬 | 10.83%6,917.47萬 | 0.13%6,458.19萬 | -32.24%7,374.52萬 |
| 流動負債合計 | 7.44%18.22億 | 1.37%18.09億 | 0.43%17.49億 | -0.29%17.08億 | -0.57%16.96億 | 5.10%17.85億 | 2.57%17.41億 | -0.90%17.13億 | -8.02%17.05億 | -18.08%16.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.17%6,497.79萬 | -2.17%6,497.79萬 | -0.43%7,835.79萬 | -1.06%7,835.79萬 | -15.22%6,641.79萬 | -34.72%6,641.79萬 | -1.35%7,869.79萬 | -0.73%7,919.79萬 | -14.83%7,833.79萬 | -21.73%1.02億 |
| 應付債券 | ---- | -64.41%1.21億 | -18.25%2.74億 | -13.60%2.87億 | -2.28%3.21億 | 4.66%3.39億 | 4.64%3.35億 | 4.93%3.33億 | 4.91%3.28億 | 4.94%3.24億 |
| 遞延所得稅負債 | --75.63萬 | -17.15%75.63萬 | ---- | ---- | ---- | --91.29萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -12.35%304.53萬 | -17.63%284.11萬 | 56.87%351.74萬 | 57.72%349.77萬 | 53.31%347.43萬 | 53.98%344.92萬 | --224.23萬 | --221.77萬 | --226.61萬 | -37.21%223.99萬 |
| 非流動負債合計 | -82.40%6,877.95萬 | -53.83%1.89億 | -14.47%3.55億 | -10.82%3.69億 | -4.45%3.91億 | -4.23%4.1億 | 4.00%4.16億 | 4.35%4.14億 | 0.83%4.09億 | -3.24%4.28億 |
| 負債合計 | -9.38%18.91億 | -8.94%19.99億 | -2.44%21.04億 | -2.34%20.78億 | -1.32%20.86億 | 3.23%21.95億 | 2.85%21.57億 | 0.08%21.28億 | -6.43%21.14億 | -15.47%21.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.23%4.07億 | 14.86%3.83億 | 4.94%3.5億 | 3.95%3.47億 | 1.50%3.38億 | -0.69%3.33億 | -0.69%3.33億 | -0.69%3.33億 | -0.69%3.33億 | 0.01%3.36億 |
| 其他權益工具 | ---- | -67.31%540.38萬 | -20.84%1,308.64萬 | -17.13%1,369.95萬 | -6.76%1,541.57萬 | -0.01%1,653.2萬 | -0.01%1,653.2萬 | -0.02%1,653.23萬 | -0.04%1,653.26萬 | -0.04%1,653.29萬 |
| 資本公積 | 117.68%5.03億 | 90.37%4.04億 | 29.61%2.75億 | 23.79%2.63億 | 8.97%2.31億 | -4.67%2.12億 | -3.54%2.12億 | -3.56%2.12億 | -5.23%2.12億 | 1.22%2.23億 |
| 盈餘公積 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | -0.90%6,126.19萬 | 0.00%6,126.19萬 | -8.52%6,126.19萬 | -8.52%6,126.19萬 | -7.69%6,181.93萬 | 0.00%6,126.19萬 |
| 未分配利潤 | -48.11%-5.54億 | -52.20%-5.32億 | -119.77%-3.84億 | -141.01%-3.96億 | -168.69%-3.74億 | -187.22%-3.5億 | -138.37%-1.75億 | -133.76%-1.64億 | -126.57%-1.39億 | -125.74%-1.22億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,283.42萬 |
| 其他綜合收益 | 0.00%-592.82萬 | 0.00%-592.82萬 | -5.59%-592.82萬 | -5.59%-592.82萬 | -5.59%-592.82萬 | -5.59%-592.82萬 | ---561.43萬 | ---561.43萬 | ---561.43萬 | ---561.43萬 |
| 專項儲備 | 12.33%1,133.87萬 | 11.63%1,131.49萬 | 9.77%1,064.78萬 | 4.95%1,012.38萬 | 2.56%1,009.45萬 | 3.24%1,013.59萬 | -4.75%970.01萬 | -9.35%964.59萬 | -8.29%984.22萬 | -14.65%981.81萬 |
| 歸屬母公司所有者權益合計 | 52.98%4.23億 | 17.58%3.27億 | -29.33%3.2億 | -36.77%2.93億 | -43.50%2.76億 | -45.05%2.78億 | -58.54%4.53億 | -58.75%4.63億 | -58.04%4.89億 | -54.23%5.06億 |
| 少數股東權益 | -1,287.45%-1,691.99萬 | -679.41%-1,585.72萬 | -2.41%2,018.77萬 | -94.77%123.7萬 | -94.22%142.49萬 | -89.11%273.68萬 | -62.61%2,068.68萬 | -57.76%2,364.82萬 | -58.17%2,464.7萬 | -57.95%2,513.53萬 |
| 所有者權益（或股東權益）合計 | 46.10%4.06億 | 10.78%3.11億 | -28.16%3.4億 | -39.59%2.94億 | -45.93%2.78億 | -47.14%2.81億 | -58.74%4.73億 | -58.70%4.87億 | -58.05%5.14億 | -54.42%5.31億 |
| 負債和所有者權益(或股東權益)總計 | -2.87%22.96億 | -6.70%23.1億 | -7.07%24.44億 | -9.28%23.72億 | -10.04%23.64億 | -6.84%24.76億 | -18.93%26.3億 | -20.89%26.15億 | -24.57%26.28億 | -27.80%26.57億 |
| 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 | -- | 否定意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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