滬深市場個股詳情
603712 七一二
- 21.20
- +0.66+3.21%
休市中 05/31 15:00 (北京)
163.66億總市值37.99市盈率TTM
22.10最高價20.40最低價28.79萬手成交量20.40今開20.54昨收6.19億成交額3.73%換手率37.19市盈率(靜)7.72億總股本32.7652周最高3.49市淨率163.66億流通值19.7452周最低22.59漲停價7.72億流通股58.38歷史最高18.49跌停價8.28%振幅4.97歷史最低0.11股息TTM21.49平均價11.13萬手內盤0.52%股息率TTM100股每手16.47萬手外盤
七一二關鍵統計數據
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 | -8.29%5.46億 | 11.75%9.99億 | 89.74%4.1億 | 48.79%4.73億 | 243.09%5.95億 | 116.13%8.94億 | 54.93%2.16億 | 30.10%3.18億 | -63.40%1.73億 | -48.18%4.14億 |
| 交易性金融資產 | 167.66%8.06億 | -31.74%3.01億 | -24.21%1.52億 | -66.53%1.01億 | -50.13%3.01億 | -12.18%4.4億 | -74.99%2.01億 | -69.98%3.01億 | -29.09%6.04億 | 525.63%5.01億 |
| 應收票據及應收賬款 | 9.20%35.92億 | 21.66%37.2億 | 46.03%38.65億 | 55.70%36.72億 | 49.00%32.9億 | 34.13%30.58億 | 60.12%26.47億 | 58.51%23.59億 | 54.33%22.08億 | 46.05%22.8億 |
| -應收票據 | 19.17%3.66億 | 29.67%3.89億 | -21.87%1.7億 | -14.09%2.07億 | -7.76%3.07億 | -8.33%3億 | --2.18億 | --2.41億 | --3.33億 | --3.27億 |
| -應收賬款 | 8.17%32.27億 | 20.79%33.32億 | 52.13%36.95億 | 63.65%34.65億 | 59.07%29.83億 | 41.23%27.58億 | 46.94%24.29億 | 42.28%21.17億 | 31.08%18.75億 | 25.11%19.53億 |
| 其他應收款(含利息和股利) | -37.27%3,703.9萬 | -38.19%4,032.61萬 | -20.96%4,480.28萬 | -13.67%5,062.4萬 | 12.01%5,904.45萬 | 28.83%6,524.23萬 | 182.70%5,668.42萬 | 156.71%5,863.69萬 | 117.58%5,271.47萬 | 87.50%5,064.15萬 |
| -應收股利 | --157.5萬 | --157.5萬 | --157.5萬 | -53.85%157.5萬 | ---- | ---- | ---- | 119.09%341.25萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -11.18%4,904.9萬 | ---- | 28.83%6,524.23萬 | ---- | 159.46%5,522.44萬 | ---- | 93.13%5,064.15萬 |
| 合同資產 | -48.46%2.1億 | -51.01%2.01億 | -24.29%4.58億 | -17.12%4.13億 | 9.38%4.08億 | 11.86%4.11億 | 151.36%6.05億 | 117.29%4.98億 | 125.56%3.73億 | 148.70%3.67億 |
| 預付款項 | 50.90%2,477.78萬 | -49.28%788.97萬 | 21.33%4,501.68萬 | -74.64%1,802.18萬 | -42.56%1,641.96萬 | -51.01%1,555.52萬 | -12.37%3,710.37萬 | 129.70%7,105.88萬 | 62.36%2,858.37萬 | 47.65%3,175.26萬 |
| 存貨 | -18.15%29.25億 | -10.93%30.77億 | -15.62%32.74億 | -14.21%34.02億 | -10.37%35.74億 | -5.36%34.55億 | 3.02%38.8億 | 16.52%39.66億 | 23.37%39.87億 | 29.76%36.5億 |
| 應收款項融資 | -47.20%7,412.37萬 | -18.61%1.37億 | 85.36%1.97億 | 3.43%1.19億 | -7.07%1.4億 | -1.50%1.69億 | -68.46%1.06億 | -67.47%1.15億 | -69.00%1.51億 | -69.80%1.71億 |
| 一年內到期的非流動資產 | --135.94萬 | --82.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -54.43%9,242.82萬 | -56.29%1.18億 | -17.72%1.44億 | 19.47%1.9億 | 106.82%2.03億 | 248.06%2.7億 | 164.70%1.75億 | 359.38%1.59億 | 10.18%9,806.84萬 | 133.04%7,767.36萬 |
| 流動資產合計 | -3.23%83.08億 | -1.99%86.03億 | 8.41%85.88億 | 7.57%84.38億 | 11.86%85.86億 | 16.35%87.78億 | 12.13%79.22億 | 15.23%78.44億 | 13.35%76.75億 | 24.72%75.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --2,487.71萬 | --99.97萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.78%1,094.25萬 | -3.74%1,104.99萬 | -3.71%1,115.73萬 | -3.67%1,126.48萬 | -3.64%1,137.22萬 | -3.61%1,147.96萬 | 6.80%1,158.7萬 | 6.81%1,169.45萬 | --1,180.19萬 | --1,190.93萬 |
| 長期股權投資 | 47.85%2.11億 | 36.64%2.01億 | -4.53%1.38億 | -4.29%1.4億 | -8.46%1.43億 | -8.02%1.47億 | -2.33%1.45億 | -1.40%1.47億 | 12.96%1.56億 | 13.21%1.6億 |
| 固定資產 | ---- | ---- | ---- | 6.51%6.89億 | ---- | -9.14%6.14億 | ---- | 12.24%6.47億 | ---- | 18.45%6.76億 |
| 在建工程 | ---- | ---- | ---- | -54.92%1,473.01萬 | ---- | 1,566.05%8,632.87萬 | ---- | 7.72%3,267.35萬 | ---- | -50.81%518.17萬 |
| 無形資產 | 10.10%6,936.99萬 | 0.01%6,081.25萬 | -2.89%5,975.98萬 | -2.77%6,113.99萬 | -1.88%6,300.64萬 | -7.46%6,080.78萬 | 5.08%6,153.53萬 | 5.55%6,288萬 | 10.69%6,421.49萬 | 11.40%6,571.09萬 |
| 長期待攤費用 | -11.03%725.27萬 | -3.32%803.95萬 | -2.08%734.25萬 | 66.10%742.29萬 | 71.79%815.23萬 | 65.58%831.58萬 | 41.51%749.81萬 | -0.23%446.91萬 | 0.72%474.56萬 | -66.72%502.21萬 |
| 遞延所得稅資產 | 68.75%1.4億 | 81.59%1.26億 | 24.58%1.22億 | 26.28%8,776.07萬 | 25.08%8,270.71萬 | 24.91%6,961.67萬 | 114.65%9,766.39萬 | 101.55%6,949.71萬 | 167.60%6,612.19萬 | 170.98%5,573.28萬 |
| 使用權資產 | -30.05%2,365.14萬 | -31.11%2,551.12萬 | -38.20%2,890.6萬 | -33.12%3,059.44萬 | -31.77%3,381.12萬 | -30.33%3,703.14萬 | -16.14%4,677.53萬 | -20.63%4,574.64萬 | -17.79%4,955.69萬 | 38.61%5,315.17萬 |
| 其他非流動資產 | 5,172.63%1,230.67萬 | 316.32%4,708.78萬 | 158.44%580.97萬 | -15.66%292.53萬 | -82.78%23.34萬 | 753.75%1,131.05萬 | -79.53%224.79萬 | -75.77%346.85萬 | -93.89%135.55萬 | -85.65%132.48萬 |
| 非流動資產合計 | 14.04%11.98億 | 11.41%11.65億 | 5.24%11.15億 | 6.96%10.95億 | 2.35%10.51億 | 1.19%10.46億 | 9.44%10.6億 | 9.30%10.24億 | 13.97%10.27億 | 19.58%10.33億 |
| 資產總計 | -1.35%95.07億 | -0.57%97.68億 | 8.03%97.03億 | 7.50%95.33億 | 10.74%96.36億 | 14.53%98.23億 | 11.80%89.82億 | 14.51%88.68億 | 13.43%87.02億 | 24.08%85.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.03%3億 | -18.03%3億 | -51.90%2億 | 18.13%3.66億 | 232.93%3.66億 | 232.93%3.66億 | 278.18%4.16億 | 138.46%3.1億 | -35.29%1.1億 | -35.29%1.1億 |
| 應付票據及應付帳款 | -12.07%30.4億 | -8.46%32.34億 | -6.21%33.43億 | -11.30%31.55億 | 1.89%34.57億 | 11.42%35.33億 | 16.44%35.64億 | 33.50%35.57億 | 32.69%33.93億 | 39.03%31.71億 |
| -應付票據 | -42.88%3.54億 | -57.30%3.31億 | -46.62%2.94億 | -39.76%2.73億 | 11.60%6.21億 | 23.08%7.76億 | 24.16%5.51億 | 34.36%4.54億 | 56.08%5.56億 | 65.58%6.3億 |
| -應付帳款 | -5.32%26.85億 | 5.27%29.03億 | 1.18%30.49億 | -7.15%28.81億 | -0.02%28.36億 | 8.53%27.58億 | 15.13%30.13億 | 33.37%31.03億 | 28.90%28.37億 | 33.71%25.41億 |
| 合同負債 | -52.92%4.12億 | -46.78%4.8億 | 12.05%7.87億 | -15.98%7.77億 | -33.00%8.76億 | -29.23%9.03億 | -51.93%7.03億 | -43.14%9.24億 | -22.44%13.08億 | 9.72%12.76億 |
| 應付職工薪酬 | 9.47%134.31萬 | -37.52%5,163.24萬 | -62.13%207.12萬 | -54.82%230.24萬 | -74.39%122.69萬 | -27.27%8,263.73萬 | -10.29%546.97萬 | -14.73%509.63萬 | -18.07%479.11萬 | 18.14%1.14億 |
| 應交稅費 | 29.19%646.9萬 | -35.80%1,705.76萬 | 90.75%3,161.24萬 | -40.65%754.3萬 | -7.44%500.73萬 | 55.20%2,657.07萬 | 337.61%1,657.24萬 | 27.52%1,270.87萬 | -6.65%540.95萬 | 192.86%1,712.07萬 |
| 其他應付款(含利息和股利) | -0.94%2,042.41萬 | -0.31%2,947.12萬 | 41.02%2,997.69萬 | 79.70%3,171.82萬 | 40.38%2,061.76萬 | 110.41%2,956.24萬 | 66.13%2,125.72萬 | 32.66%1,765.02萬 | -10.08%1,468.68萬 | 26.11%1,404.98萬 |
| -其他應付款 | ---- | ---- | ---- | 79.70%3,171.82萬 | ---- | 110.41%2,956.24萬 | ---- | 32.66%1,765.02萬 | ---- | 26.11%1,404.98萬 |
| 一年內到期的非流動負債 | 22.14%1,477.78萬 | 13.33%1,471.28萬 | -29.18%1,273.32萬 | -21.16%1,292.62萬 | -89.59%1,209.92萬 | -88.85%1,298.25萬 | -82.02%1,797.98萬 | -83.60%1,639.55萬 | --1.16億 | 1,827.33%1.16億 |
| 其他流動負債 | 81.63%7,571.63萬 | 138.27%8,720.7萬 | 245.70%7,883.95萬 | 157.53%7,021.01萬 | 37.64%4,168.69萬 | 10.42%3,660.08萬 | -9.56%2,280.59萬 | 2.32%2,726.34萬 | 4.58%3,028.65萬 | 49.51%3,314.82萬 |
| 流動負債合計 | -19.01%38.71億 | -15.54%42.15億 | -5.90%44.86億 | -9.20%44.22億 | -4.06%47.8億 | 2.88%49.91億 | -0.28%47.67億 | 6.43%48.7億 | 11.45%49.82億 | 29.19%48.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 101.25%8.06億 | 86.49%7.47億 | 83.45%5.5億 | 450.36%5.5億 | --4億 | --4億 | --3億 | --1億 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | 229.79%30.83萬 | -5.15%9.62萬 | -71.63%15.4萬 | -80.52%3.8萬 | -69.65%9.35萬 | -56.61%10.14萬 | 181.94%54.27萬 | --19.5萬 |
| 長期遞延收益 | 4.67%3,129.72萬 | -8.33%2,847.8萬 | -38.03%2,862.51萬 | -38.22%2,934.37萬 | -36.97%2,989.98萬 | -35.35%3,106.56萬 | 89.56%4,619.28萬 | 89.45%4,749.67萬 | 131.26%4,743.86萬 | 121.49%4,805.56萬 |
| 租賃負債 | -39.80%1,388.11萬 | -34.32%1,747.3萬 | -38.68%1,966.31萬 | -31.39%2,023.92萬 | -33.67%2,305.8萬 | -30.56%2,660.51萬 | -42.94%3,206.89萬 | -48.67%2,949.71萬 | -41.65%3,476.49萬 | 19.72%3,831.52萬 |
| 非流動負債合計 | 87.64%8.51億 | 73.02%7.92億 | 58.30%5.99億 | 238.83%6億 | 447.96%4.53億 | 429.09%4.58億 | 367.83%3.78億 | 113.95%1.77億 | -54.10%8,274.62萬 | -43.68%8,656.58萬 |
| 負債合計 | -9.77%47.22億 | -8.10%50.08億 | -1.18%50.84億 | -0.50%50.22億 | 3.33%52.33億 | 10.35%54.49億 | 5.84%51.45億 | 8.34%50.47億 | 8.91%50.65億 | 26.33%49.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 | 0.00%7.72億 |
| 資本公積 | 0.14%9.18億 | 0.14%9.18億 | 0.96%9.21億 | -1.91%9.17億 | -1.91%9.17億 | -2.40%9.17億 | -2.45%9.12億 | 0.00%9.35億 | 0.00%9.35億 | 0.51%9.4億 |
| 盈餘公積 | 10.82%3.05億 | 10.82%3.05億 | 30.73%2.75億 | 30.73%2.75億 | 30.73%2.75億 | 29.11%2.75億 | 40.13%2.1億 | 40.13%2.1億 | 40.13%2.1億 | 41.88%2.13億 |
| 未分配利潤 | 13.34%26.84億 | 13.87%26.68億 | 32.01%25.64億 | 29.58%24.67億 | 37.72%23.68億 | 37.23%23.43億 | 47.65%19.42億 | 54.91%19.04億 | 47.71%17.2億 | 48.85%17.08億 |
| 專項儲備 | --653.96萬 | --499.65萬 | --404.45萬 | --293.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.16%46.86億 | 8.38%46.68億 | 18.22%45.36億 | 16.04%44.33億 | 19.12%43.32億 | 18.59%43.07億 | 20.93%38.36億 | 23.82%38.21億 | 20.38%36.37億 | 20.90%36.32億 |
| 少數股東權益 | 39.43%9,869.95萬 | 36.41%9,173.8萬 | --8,322.99萬 | --7,738.92萬 | --7,078.74萬 | 819.22%6,724.92萬 | ---- | ---- | ---- | --731.59萬 |
| 所有者權益（或股東權益）合計 | 8.66%47.84億 | 8.81%47.6億 | 20.39%46.19億 | 18.06%45.11億 | 21.07%44.03億 | 20.20%43.74億 | 20.93%38.36億 | 23.82%38.21億 | 20.38%36.37億 | 21.15%36.39億 |
| 負債和所有者權益(或股東權益)總計 | -1.35%95.07億 | -0.57%97.68億 | 8.03%97.03億 | 7.50%95.33億 | 10.74%96.36億 | 14.53%98.23億 | 11.80%89.82億 | 14.51%88.68億 | 13.43%87.02億 | 24.08%85.77億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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