滬深市場個股詳情

603027 千禾味業

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  • 15.31
  • +0.09+0.59%
休市中 05/31 15:00 (北京)
157.35億總市值29.11市盈率TTM

千禾味業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(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
241.76%14.83億
289.47%15.94億
330.75%13.75億
758.69%13.51億
143.85%4.34億
107.80%4.09億
262.44%3.19億
89.17%1.57億
137.80%1.78億
67.67%1.97億
交易性金融資產
----
-97.56%1,000萬
-21.43%2.2億
-41.94%1.8億
110.53%4億
156.25%4.1億
-3.45%2.8億
24.00%3.1億
-47.22%1.9億
-58.97%1.6億
應收票據及應收賬款
16.03%1.27億
-31.96%1.37億
7.90%1.45億
2.50%1.32億
-2.53%1.1億
38.35%2.01億
2.32%1.35億
19.31%1.29億
-14.61%1.12億
17.01%1.45億
-應收票據
--50萬
-96.76%3.24萬
-91.07%5萬
----
----
--100萬
179.87%55.97萬
-55.00%18萬
95.69%58.71萬
----
-應收賬款
15.58%1.27億
-31.64%1.37億
8.32%1.45億
2.64%1.32億
-2.02%1.1億
37.66%2億
2.05%1.34億
19.59%1.28億
-14.86%1.12億
17.20%1.45億
其他應收款(含利息和股利)
17.65%1,223.46萬
-19.91%924.11萬
67.76%2,732.7萬
61.79%2,064.43萬
-15.90%1,039.89萬
9.51%1,153.82萬
37.91%1,628.91萬
13.05%1,276.02萬
0.71%1,236.44萬
-7.62%1,053.64萬
-應收利息
----
----
--1,311.63萬
--577.72萬
----
----
----
----
----
----
-其他應收款
----
----
----
16.51%1,486.71萬
----
9.51%1,153.82萬
----
13.05%1,276.02萬
----
-7.62%1,053.64萬
預付款項
57.72%4,435.67萬
-31.55%1,709.87萬
-32.56%3,139.63萬
-18.19%2,199.46萬
32.13%2,812.42萬
-6.79%2,497.9萬
13.99%4,655.58萬
-4.79%2,688.41萬
-15.34%2,128.51萬
23.16%2,679.76萬
存貨
3.39%6.98億
25.76%7.49億
21.89%6.93億
15.66%6.54億
14.99%6.75億
1.71%5.95億
12.69%5.69億
14.26%5.66億
30.76%5.87億
48.16%5.85億
其他流動資產
-56.44%206.79萬
-86.32%2,052.87萬
-90.51%1萬
-93.65%6.44萬
-70.63%474.73萬
957.01%1.5億
-62.04%10.54萬
13.66%101.51萬
737.33%1,616.61萬
709.26%1,419.73萬
流動資產合計
42.43%23.67億
40.73%25.36億
82.52%24.93億
96.28%23.6億
48.75%16.62億
58.21%18.02億
27.95%13.66億
23.13%12.02億
5.92%11.17億
7.30%11.39億
非流動資產
固定資產
----
----
----
24.24%11.28億
----
4.76%8.83億
----
10.47%9.08億
----
1.91%8.43億
在建工程
----
----
----
-13.98%2.37億
----
26.02%3.48億
----
24.76%2.75億
----
111.86%2.76億
工程物資
----
----
----
112.23%1,057.25萬
----
-54.88%359.67萬
----
-31.61%498.15萬
----
-20.07%797.2萬
無形資產
26.88%1.23億
26.76%1.24億
26.67%1.25億
-2.64%9,642萬
-5.48%9,699.64萬
-5.47%9,767.6萬
-4.49%9,835.56萬
-4.58%9,903.91萬
-1.98%1.03億
-1.84%1.03億
遞延所得稅資產
51.26%3,549.46萬
52.28%3,561.46萬
32.99%2,351.67萬
34.76%2,352.51萬
35.53%2,346.62萬
30.39%2,338.82萬
2.08%1,768.33萬
1.42%1,745.66萬
-3.65%1,731.39萬
-3.99%1,793.65萬
使用權資產
-69.19%7.49萬
-72.45%8.45萬
-78.22%10.47萬
-71.55%16.52萬
-64.65%24.31萬
-61.41%30.66萬
--48.07萬
--58.08萬
--68.78萬
-30.83%79.47萬
其他非流動資產
-20.22%1,968.75萬
101.38%2,752.06萬
30.66%1,773.06萬
74.41%2,493.66萬
29.18%2,467.62萬
36.03%1,366.62萬
-52.47%1,356.99萬
-62.09%1,429.75萬
-57.90%1,910.24萬
-69.32%1,004.61萬
非流動資產合計
21.67%18.05億
26.45%17.31億
18.14%15.86億
15.22%15.21億
10.48%14.83億
8.78%13.69億
8.40%13.43億
9.19%13.2億
14.41%13.42億
11.89%12.59億
資產總計
32.64%41.72億
34.56%42.68億
50.61%40.79億
53.86%38.81億
27.86%31.45億
32.26%31.72億
17.45%27.08億
15.42%25.22億
10.39%24.6億
9.66%23.98億
負債
流動負債
短期借款
----
----
----
-50.00%2,000萬
--6,500萬
--6,500萬
--6,500萬
--4,000萬
----
----
應付票據及應付帳款
3.64%2.07億
-0.29%1.92億
-4.37%1.71億
14.71%1.5億
75.53%2億
125.32%1.93億
98.06%1.79億
105.94%1.31億
40.26%1.14億
19.59%8,564.49萬
-應付票據
----
----
----
-15.66%2,903.72萬
--5,762.96萬
--6,239.6萬
--6,823.07萬
--3,442.71萬
----
----
-應付帳款
45.65%2.07億
47.36%1.92億
54.65%1.71億
25.55%1.21億
24.90%1.42億
52.46%1.31億
22.47%1.11億
51.77%9,644.47萬
40.26%1.14億
19.59%8,564.49萬
合同負債
-18.63%5,276.41萬
-55.40%9,583.9萬
64.17%8,171.76萬
69.31%6,286.9萬
41.23%6,484.8萬
293.08%2.15億
14.33%4,977.59萬
30.21%3,713.24萬
61.24%4,591.72萬
168.33%5,467.29萬
應付職工薪酬
6.92%3,027.43萬
7.73%4,658.29萬
31.08%3,678.02萬
47.37%3,383.8萬
34.60%2,831.54萬
50.58%4,324.14萬
6.81%2,805.89萬
4.28%2,296.11萬
-3.32%2,103.62萬
5.22%2,871.68萬
應交稅費
16.84%4,295.51萬
-1.02%4,033.23萬
27.81%4,122.25萬
35.02%3,172.38萬
116.36%3,676.55萬
130.10%4,074.9萬
40.55%3,225.26萬
51.33%2,349.5萬
20.05%1,699.3萬
-11.75%1,770.94萬
其他應付款(含利息和股利)
-24.63%7,529.69萬
-34.10%6,936.63萬
139.07%9,767.99萬
183.01%1.02億
238.59%9,990.14萬
278.41%1.05億
-14.34%4,085.82萬
-25.91%3,605.9萬
-35.66%2,950.53萬
-38.74%2,781.5萬
-其他應付款
----
----
----
183.01%1.02億
----
278.41%1.05億
----
-25.91%3,605.9萬
----
-38.74%2,781.5萬
一年內到期的非流動負債
-84.68%3.92萬
-84.68%3.92萬
-58.08%25.62萬
-58.08%25.62萬
-58.08%25.62萬
-58.08%25.62萬
--61.13萬
--61.13萬
--61.13萬
213.43%61.13萬
其他流動負債
16.07%1.08億
4.26%1.19億
68.44%1.25億
78.56%1.07億
67.63%9,306.28萬
88.00%1.14億
29.20%7,441.07萬
8.49%5,967.14萬
9.75%5,551.63萬
12.04%6,050.51萬
流動負債合計
-12.17%5.16億
-27.44%5.63億
17.93%5.54億
44.64%5.07億
107.46%5.88億
181.54%7.76億
62.93%4.7億
50.38%3.51億
17.11%2.83億
15.37%2.76億
非流動負債
遞延所得稅負債
40.44%938.95萬
39.85%948.64萬
-5.67%649.06萬
-5.59%658.82萬
-5.52%668.58萬
-5.44%678.33萬
-5.37%688.09萬
-5.30%697.85萬
-5.23%707.61萬
-5.16%717.36萬
長期遞延收益
1.81%3,884.59萬
20.08%4,273.12萬
19.84%4,412.29萬
-3.29%3,679.65萬
-2.86%3,815.43萬
-11.76%3,558.55萬
-10.44%3,681.67萬
-9.04%3,804.79萬
-3.15%3,927.91萬
-2.27%4,032.7萬
租賃負債
-49.22%3.83萬
-49.07%3.75萬
-82.38%7.86萬
-82.46%7.72萬
-82.62%7.54萬
-82.71%7.36萬
--44.59萬
--44萬
--43.4萬
-55.36%42.59萬
非流動負債合計
7.48%4,827.38萬
23.12%5,225.51萬
14.83%5,069.21萬
-4.41%4,346.19萬
-4.00%4,491.56萬
-11.44%4,244.25萬
-8.76%4,414.35萬
-7.58%4,546.64萬
-2.57%4,678.92萬
-3.72%4,792.65萬
負債合計
-10.77%5.65億
-24.82%6.15億
17.66%6.05億
39.01%5.51億
91.67%6.33億
152.96%8.19億
52.63%5.14億
40.28%3.96億
13.85%3.3億
12.08%3.24億
所有者權益（或股東權益）
實收資本(或股本)
6.45%10.28億
6.45%10.28億
7.22%10.28億
7.23%10.28億
20.87%9.65億
20.87%9.65億
20.00%9.59億
20.00%9.59億
20.00%7.99億
20.00%7.99億
資本公積
744.90%8.83億
870.18%8.78億
2,089.25%8.65億
2,055.87%8.52億
-47.55%1.05億
-54.59%9,049.81萬
-80.17%3,951.76萬
-80.13%3,951.76萬
-39.92%1.99億
-39.85%1.99億
盈餘公積
31.84%2.2億
31.84%2.2億
25.24%1.67億
25.24%1.67億
25.24%1.67億
25.24%1.67億
18.38%1.33億
18.38%1.33億
18.38%1.33億
18.38%1.33億
未分配利潤
13.31%15.09億
31.45%15.59億
38.16%14.69億
34.56%13.39億
33.38%13.32億
25.79%11.86億
21.63%10.63億
23.09%9.95億
18.26%9.98億
17.26%9.43億
減:庫存股
-42.00%3,251.87萬
-41.71%3,267.83萬
--5,435.74萬
--5,531.53萬
--5,606.37萬
--5,606.37萬
----
----
----
----
歸屬母公司所有者權益合計
43.58%36.07億
55.22%36.52億
58.32%34.75億
56.63%33.3億
17.97%25.12億
13.44%23.53億
11.43%21.95億
11.72%21.26億
9.87%21.3億
9.29%20.74億
所有者權益（或股東權益）合計
43.58%36.07億
55.22%36.52億
58.32%34.75億
56.63%33.3億
17.97%25.12億
13.44%23.53億
11.43%21.95億
11.72%21.26億
9.87%21.3億
9.29%20.74億
負債和所有者權益(或股東權益)總計
32.64%41.72億
34.56%42.68億
50.61%40.79億
53.86%38.81億
27.86%31.45億
32.26%31.72億
17.45%27.08億
15.42%25.22億
10.39%24.6億
9.66%23.98億
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
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
(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 241.76%14.83億289.47%15.94億330.75%13.75億758.69%13.51億143.85%4.34億107.80%4.09億262.44%3.19億89.17%1.57億137.80%1.78億67.67%1.97億
交易性金融資產 -----97.56%1,000萬-21.43%2.2億-41.94%1.8億110.53%4億156.25%4.1億-3.45%2.8億24.00%3.1億-47.22%1.9億-58.97%1.6億
應收票據及應收賬款 16.03%1.27億-31.96%1.37億7.90%1.45億2.50%1.32億-2.53%1.1億38.35%2.01億2.32%1.35億19.31%1.29億-14.61%1.12億17.01%1.45億
-應收票據 --50萬-96.76%3.24萬-91.07%5萬----------100萬179.87%55.97萬-55.00%18萬95.69%58.71萬----
-應收賬款 15.58%1.27億-31.64%1.37億8.32%1.45億2.64%1.32億-2.02%1.1億37.66%2億2.05%1.34億19.59%1.28億-14.86%1.12億17.20%1.45億
其他應收款(含利息和股利) 17.65%1,223.46萬-19.91%924.11萬67.76%2,732.7萬61.79%2,064.43萬-15.90%1,039.89萬9.51%1,153.82萬37.91%1,628.91萬13.05%1,276.02萬0.71%1,236.44萬-7.62%1,053.64萬
-應收利息 ----------1,311.63萬--577.72萬------------------------
-其他應收款 ------------16.51%1,486.71萬----9.51%1,153.82萬----13.05%1,276.02萬-----7.62%1,053.64萬
預付款項 57.72%4,435.67萬-31.55%1,709.87萬-32.56%3,139.63萬-18.19%2,199.46萬32.13%2,812.42萬-6.79%2,497.9萬13.99%4,655.58萬-4.79%2,688.41萬-15.34%2,128.51萬23.16%2,679.76萬
存貨 3.39%6.98億25.76%7.49億21.89%6.93億15.66%6.54億14.99%6.75億1.71%5.95億12.69%5.69億14.26%5.66億30.76%5.87億48.16%5.85億
其他流動資產 -56.44%206.79萬-86.32%2,052.87萬-90.51%1萬-93.65%6.44萬-70.63%474.73萬957.01%1.5億-62.04%10.54萬13.66%101.51萬737.33%1,616.61萬709.26%1,419.73萬
流動資產合計 42.43%23.67億40.73%25.36億82.52%24.93億96.28%23.6億48.75%16.62億58.21%18.02億27.95%13.66億23.13%12.02億5.92%11.17億7.30%11.39億
非流動資產
固定資產 ------------24.24%11.28億----4.76%8.83億----10.47%9.08億----1.91%8.43億
在建工程 -------------13.98%2.37億----26.02%3.48億----24.76%2.75億----111.86%2.76億
工程物資 ------------112.23%1,057.25萬-----54.88%359.67萬-----31.61%498.15萬-----20.07%797.2萬
無形資產 26.88%1.23億26.76%1.24億26.67%1.25億-2.64%9,642萬-5.48%9,699.64萬-5.47%9,767.6萬-4.49%9,835.56萬-4.58%9,903.91萬-1.98%1.03億-1.84%1.03億
遞延所得稅資產 51.26%3,549.46萬52.28%3,561.46萬32.99%2,351.67萬34.76%2,352.51萬35.53%2,346.62萬30.39%2,338.82萬2.08%1,768.33萬1.42%1,745.66萬-3.65%1,731.39萬-3.99%1,793.65萬
使用權資產 -69.19%7.49萬-72.45%8.45萬-78.22%10.47萬-71.55%16.52萬-64.65%24.31萬-61.41%30.66萬--48.07萬--58.08萬--68.78萬-30.83%79.47萬
其他非流動資產 -20.22%1,968.75萬101.38%2,752.06萬30.66%1,773.06萬74.41%2,493.66萬29.18%2,467.62萬36.03%1,366.62萬-52.47%1,356.99萬-62.09%1,429.75萬-57.90%1,910.24萬-69.32%1,004.61萬
非流動資產合計 21.67%18.05億26.45%17.31億18.14%15.86億15.22%15.21億10.48%14.83億8.78%13.69億8.40%13.43億9.19%13.2億14.41%13.42億11.89%12.59億
資產總計 32.64%41.72億34.56%42.68億50.61%40.79億53.86%38.81億27.86%31.45億32.26%31.72億17.45%27.08億15.42%25.22億10.39%24.6億9.66%23.98億
負債
流動負債
短期借款 -------------50.00%2,000萬--6,500萬--6,500萬--6,500萬--4,000萬--------
應付票據及應付帳款 3.64%2.07億-0.29%1.92億-4.37%1.71億14.71%1.5億75.53%2億125.32%1.93億98.06%1.79億105.94%1.31億40.26%1.14億19.59%8,564.49萬
-應付票據 -------------15.66%2,903.72萬--5,762.96萬--6,239.6萬--6,823.07萬--3,442.71萬--------
-應付帳款 45.65%2.07億47.36%1.92億54.65%1.71億25.55%1.21億24.90%1.42億52.46%1.31億22.47%1.11億51.77%9,644.47萬40.26%1.14億19.59%8,564.49萬
合同負債 -18.63%5,276.41萬-55.40%9,583.9萬64.17%8,171.76萬69.31%6,286.9萬41.23%6,484.8萬293.08%2.15億14.33%4,977.59萬30.21%3,713.24萬61.24%4,591.72萬168.33%5,467.29萬
應付職工薪酬 6.92%3,027.43萬7.73%4,658.29萬31.08%3,678.02萬47.37%3,383.8萬34.60%2,831.54萬50.58%4,324.14萬6.81%2,805.89萬4.28%2,296.11萬-3.32%2,103.62萬5.22%2,871.68萬
應交稅費 16.84%4,295.51萬-1.02%4,033.23萬27.81%4,122.25萬35.02%3,172.38萬116.36%3,676.55萬130.10%4,074.9萬40.55%3,225.26萬51.33%2,349.5萬20.05%1,699.3萬-11.75%1,770.94萬
其他應付款(含利息和股利) -24.63%7,529.69萬-34.10%6,936.63萬139.07%9,767.99萬183.01%1.02億238.59%9,990.14萬278.41%1.05億-14.34%4,085.82萬-25.91%3,605.9萬-35.66%2,950.53萬-38.74%2,781.5萬
-其他應付款 ------------183.01%1.02億----278.41%1.05億-----25.91%3,605.9萬-----38.74%2,781.5萬
一年內到期的非流動負債 -84.68%3.92萬-84.68%3.92萬-58.08%25.62萬-58.08%25.62萬-58.08%25.62萬-58.08%25.62萬--61.13萬--61.13萬--61.13萬213.43%61.13萬
其他流動負債 16.07%1.08億4.26%1.19億68.44%1.25億78.56%1.07億67.63%9,306.28萬88.00%1.14億29.20%7,441.07萬8.49%5,967.14萬9.75%5,551.63萬12.04%6,050.51萬
流動負債合計 -12.17%5.16億-27.44%5.63億17.93%5.54億44.64%5.07億107.46%5.88億181.54%7.76億62.93%4.7億50.38%3.51億17.11%2.83億15.37%2.76億
非流動負債
遞延所得稅負債 40.44%938.95萬39.85%948.64萬-5.67%649.06萬-5.59%658.82萬-5.52%668.58萬-5.44%678.33萬-5.37%688.09萬-5.30%697.85萬-5.23%707.61萬-5.16%717.36萬
長期遞延收益 1.81%3,884.59萬20.08%4,273.12萬19.84%4,412.29萬-3.29%3,679.65萬-2.86%3,815.43萬-11.76%3,558.55萬-10.44%3,681.67萬-9.04%3,804.79萬-3.15%3,927.91萬-2.27%4,032.7萬
租賃負債 -49.22%3.83萬-49.07%3.75萬-82.38%7.86萬-82.46%7.72萬-82.62%7.54萬-82.71%7.36萬--44.59萬--44萬--43.4萬-55.36%42.59萬
非流動負債合計 7.48%4,827.38萬23.12%5,225.51萬14.83%5,069.21萬-4.41%4,346.19萬-4.00%4,491.56萬-11.44%4,244.25萬-8.76%4,414.35萬-7.58%4,546.64萬-2.57%4,678.92萬-3.72%4,792.65萬
負債合計 -10.77%5.65億-24.82%6.15億17.66%6.05億39.01%5.51億91.67%6.33億152.96%8.19億52.63%5.14億40.28%3.96億13.85%3.3億12.08%3.24億
所有者權益（或股東權益）
實收資本(或股本) 6.45%10.28億6.45%10.28億7.22%10.28億7.23%10.28億20.87%9.65億20.87%9.65億20.00%9.59億20.00%9.59億20.00%7.99億20.00%7.99億
資本公積 744.90%8.83億870.18%8.78億2,089.25%8.65億2,055.87%8.52億-47.55%1.05億-54.59%9,049.81萬-80.17%3,951.76萬-80.13%3,951.76萬-39.92%1.99億-39.85%1.99億
盈餘公積 31.84%2.2億31.84%2.2億25.24%1.67億25.24%1.67億25.24%1.67億25.24%1.67億18.38%1.33億18.38%1.33億18.38%1.33億18.38%1.33億
未分配利潤 13.31%15.09億31.45%15.59億38.16%14.69億34.56%13.39億33.38%13.32億25.79%11.86億21.63%10.63億23.09%9.95億18.26%9.98億17.26%9.43億
減:庫存股 -42.00%3,251.87萬-41.71%3,267.83萬--5,435.74萬--5,531.53萬--5,606.37萬--5,606.37萬----------------
歸屬母公司所有者權益合計 43.58%36.07億55.22%36.52億58.32%34.75億56.63%33.3億17.97%25.12億13.44%23.53億11.43%21.95億11.72%21.26億9.87%21.3億9.29%20.74億
所有者權益（或股東權益）合計 43.58%36.07億55.22%36.52億58.32%34.75億56.63%33.3億17.97%25.12億13.44%23.53億11.43%21.95億11.72%21.26億9.87%21.3億9.29%20.74億
負債和所有者權益(或股東權益)總計 32.64%41.72億34.56%42.68億50.61%40.79億53.86%38.81億27.86%31.45億32.26%31.72億17.45%27.08億15.42%25.22億10.39%24.6億9.66%23.98億
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 --信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(特殊普通合夥)------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。

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