春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
000615 *ST美谷
- 3.16
- -0.03-0.94%
休市中 04/30 15:00 (北京)
24.11億總市值-6.62市盈率TTM
3.35最高價3.10最低價26.32萬手成交量3.10今開3.19昨收8497.14萬成交額3.45%換手率虧損市盈率(靜)7.63億總股本4.3252周最高-13.28市淨率24.10億流通值1.6452周最低3.35漲停價7.63億流通股29.95歷史最高3.03跌停價7.84%振幅0.55歷史最低--股息TTM3.23平均價12.54萬手內盤--股息率TTM100股每手9.97萬手外盤
*ST美谷關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.87%9,794.77萬 | -27.75%1.07億 | -38.77%1.03億 | -30.70%1.12億 | -56.09%1.34億 | -38.00%1.48億 | -33.40%1.68億 | -42.64%1.62億 | -12.49%3.05億 | -60.54%2.39億 |
| 交易性金融資產 | 0.01%3,061.08萬 | 0.03%3,061.41萬 | 0.05%3,061.26萬 | 0.04%3,061.08萬 | 0.03%3,060.62萬 | -55.25%3,060.62萬 | -61.70%3,059.71萬 | -53.62%3,059.71萬 | -49.50%3,059.71萬 | 344.38%6,839.71萬 |
| 應收票據及應收賬款 | 3.72%7,187.22萬 | 9.61%6,642.89萬 | -21.24%6,682.76萬 | -8.41%6,574.01萬 | -10.09%6,929.35萬 | -18.56%6,060.4萬 | -37.39%8,485.45萬 | -48.53%7,177.58萬 | -31.97%7,707.02萬 | 32.82%7,441.62萬 |
| -應收賬款 | 3.72%7,187.22萬 | 9.61%6,642.89萬 | -21.24%6,682.76萬 | -8.41%6,574.01萬 | -10.09%6,929.35萬 | -18.56%6,060.4萬 | -37.39%8,485.45萬 | -48.53%7,177.58萬 | -31.97%7,707.02萬 | 32.82%7,441.62萬 |
| 其他應收款(含利息和股利) | -37.61%5,561.82萬 | -46.84%4,251.66萬 | -53.22%5,038.69萬 | -57.91%5,365.09萬 | -27.51%8,913.92萬 | -40.67%7,998.27萬 | -8.50%1.08億 | 8.86%1.27億 | 11.65%1.23億 | 11.00%1.35億 |
| -應收股利 | ---- | ---- | --72萬 | -46.56%246.91萬 | ---- | ---- | ---- | --462萬 | --462萬 | --462萬 |
| -其他應收款 | ---- | ---- | ---- | -58.33%5,118.18萬 | ---- | -38.57%7,998.27萬 | ---- | 4.92%1.23億 | ---- | 7.20%1.3億 |
| 預付款項 | -27.40%1,843.56萬 | 67.07%2,594.04萬 | -46.57%1,516.48萬 | -20.96%1,552.02萬 | 5.93%2,539.3萬 | -33.66%1,552.63萬 | 0.27%2,838.23萬 | -24.14%1,963.64萬 | -33.14%2,397.15萬 | -13.16%2,340.53萬 |
| 存貨 | -20.61%1.28億 | -20.91%1.34億 | -22.85%1.4億 | -23.49%1.36億 | -9.11%1.61億 | -7.69%1.7億 | 8.43%1.81億 | 11.27%1.78億 | 1.40%1.78億 | -6.02%1.84億 |
| 應收款項融資 | -86.26%66.77萬 | 10,858.92%386.1萬 | 4,139.10%932.6萬 | -78.55%456.04萬 | -44.16%486.06萬 | -99.78%3.52萬 | -97.41%22萬 | -4.45%2,126.47萬 | 21.96%870.46萬 | 127.56%1,587.57萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7,534.68萬 | --7,534.68萬 | --7,534.68萬 | --7,534.68萬 |
| 其他流動資產 | -5.81%1,989.82萬 | -15.94%2,183.53萬 | 2.94%2,557.55萬 | -6.28%2,415.39萬 | -12.00%2,112.53萬 | -14.46%2,597.63萬 | -4.45%2,484.56萬 | -23.59%2,577.29萬 | -48.69%2,400.49萬 | -51.64%3,036.65萬 |
| 流動資產合計 | -21.01%4.23億 | -18.49%4.32億 | -37.17%4.4億 | -37.82%4.43億 | -36.62%5.36億 | -37.25%5.3億 | -13.99%7.01億 | -15.95%7.12億 | -5.82%8.45億 | -22.46%8.45億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.00%1.07億 | 3.03%1.06億 | --1.05億 | --1.04億 | --1.03億 | --1.03億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 15.41%5,438萬 | 16.74%5,676萬 | 16.25%5,966萬 | -11.38%4,532萬 | -5.31%4,712萬 | 0.62%4,862萬 | 7.82%5,132萬 | 2.04%5,114萬 | -7.37%4,976萬 | -21.53%4,832萬 |
| 其他非流動金融資產 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 0.00%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 | 50.89%8,091.72萬 |
| 投資性房地產 | -3.68%4.53億 | -3.47%4.57億 | -3.44%4.62億 | -3.35%4.66億 | -3.33%4.7億 | -3.49%4.73億 | -3.35%4.78億 | -3.30%4.82億 | -3.17%4.86億 | -3.27%4.9億 |
| 長期股權投資 | -8.20%994.72萬 | -9.79%1,002.45萬 | 17.88%1,241.81萬 | 22.80%1,293.68萬 | -21.96%1,083.6萬 | -3.74%1,111.22萬 | -18.82%1,053.44萬 | -18.31%1,053.44萬 | 10.28%1,388.55萬 | 751.03%1,154.44萬 |
| 固定資產 | ---- | ---- | ---- | -13.44%10.81億 | ---- | -11.52%11.24億 | ---- | -8.30%12.49億 | ---- | -12.42%12.71億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --10.67萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 11.58%1,538.76萬 | ---- | -53.42%1,356.92萬 | ---- | -61.55%1,379.12萬 | ---- | -33.68%2,913.25萬 |
| 工程物資 | ---- | ---- | ---- | 35.93%402.8萬 | ---- | 13.65%295.76萬 | ---- | 11.72%296.34萬 | ---- | -25.29%260.23萬 |
| 無形資產 | -3.67%2.08億 | -3.72%2.1億 | -5.42%2.11億 | -5.28%2.14億 | -6.93%2.16億 | -5.06%2.18億 | -5.02%2.23億 | -2.04%2.26億 | -0.09%2.32億 | -3.81%2.3億 |
| 商譽 | -23.58%4.26億 | -23.58%4.26億 | -9.45%5.57億 | -9.45%5.57億 | -9.45%5.57億 | -9.45%5.57億 | -6.93%6.15億 | -6.93%6.15億 | -6.93%6.15億 | -6.93%6.15億 |
| 長期待攤費用 | -3.39%1,457.39萬 | -2.42%1,471.01萬 | 36.91%1,426.49萬 | 48.73%1,434.18萬 | 73.27%1,508.52萬 | 119.75%1,507.45萬 | 227.74%1,041.94萬 | 174.02%964.3萬 | 21.89%870.61萬 | -13.93%685.99萬 |
| 遞延所得稅資產 | -7.58%3,965.84萬 | -4.13%4,124.64萬 | -1.51%3,857.69萬 | 2.34%4,008.56萬 | 9.55%4,291.1萬 | 140.09%4,302.37萬 | 24.29%3,916.85萬 | 23.84%3,916.85萬 | 5.59%3,916.85萬 | -44.30%1,791.95萬 |
| 使用權資產 | -31.47%5,240.5萬 | -29.12%5,840.46萬 | -11.08%6,440.41萬 | -12.52%7,040.37萬 | -10.78%7,647.13萬 | -9.37%8,240.27萬 | -38.41%7,242.8萬 | -35.17%8,047.59萬 | -35.66%8,570.62萬 | -34.53%9,091.91萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,478.37%1億 | 1,289.29%1億 | ---- | ---- |
| 非流動資產合計 | -12.02%24.11億 | -11.78%24.46億 | -8.25%26.86億 | -8.61%27.06億 | -5.13%27.4億 | -4.18%27.73億 | -4.10%29.27億 | -3.68%29.61億 | -7.29%28.88億 | -10.45%28.94億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,124.9萬 |
| 資產總計 | -13.49%28.34億 | -12.86%28.78億 | -13.84%31.26億 | -14.27%31.48億 | -12.26%32.76億 | -12.15%33.03億 | -6.18%36.28億 | -6.33%36.72億 | -6.96%37.34億 | -12.99%37.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.33%2,445.16萬 | -1.85%2,458.73萬 | 47.27%2,503.6萬 | -32.34%2,503.6萬 | -32.34%2,503.6萬 | -37.38%2,504.97萬 | -57.50%1,700萬 | -7.73%3,700萬 | -21.28%3,700萬 | -15.16%4,000萬 |
| 應付票據及應付帳款 | 11.95%2.87億 | 10.84%2.72億 | -4.94%2.66億 | -12.34%2.6億 | -10.87%2.57億 | -8.21%2.46億 | 0.55%2.79億 | 8.50%2.97億 | 13.47%2.88億 | -9.87%2.68億 |
| -應付票據 | 10.48%348萬 | --348萬 | -61.85%763萬 | -90.98%415萬 | -94.11%315萬 | ---- | -27.01%2,000萬 | 198.70%4,600萬 | 57.37%5,350萬 | -29.46%3,950萬 |
| -應付帳款 | 11.97%2.84億 | 9.43%2.69億 | -0.55%2.58億 | 2.08%2.56億 | 8.11%2.54億 | 7.67%2.46億 | 3.57%2.59億 | -2.84%2.51億 | 6.68%2.35億 | -5.32%2.28億 |
| 合同負債 | -18.58%1.49億 | -2.85%1.59億 | 4.78%1.67億 | 3.50%1.63億 | 20.55%1.83億 | 9.83%1.64億 | 3.85%1.59億 | 2.30%1.58億 | -15.19%1.52億 | -8.28%1.49億 |
| 預收款項 | 535.85%2,126.8萬 | 538.03%2,642.94萬 | 2.00%413.14萬 | -15.18%457.05萬 | -24.38%334.48萬 | -9.64%414.23萬 | -33.46%405.02萬 | -0.60%538.83萬 | --442.31萬 | -25.05%458.4萬 |
| 應付職工薪酬 | -10.29%3,290.85萬 | -20.69%4,210.21萬 | 5.81%3,889.07萬 | 10.21%3,593.42萬 | 18.72%3,668.3萬 | 60.91%5,308.52萬 | 38.97%3,675.36萬 | 35.42%3,260.61萬 | 43.73%3,089.95萬 | -6.70%3,298.99萬 |
| 應交稅費 | 113.34%824.99萬 | 49.62%1,060.42萬 | 56.22%792.54萬 | -7.11%695.95萬 | -33.46%386.7萬 | -7.68%708.75萬 | -56.06%507.34萬 | 23.62%749.22萬 | 1.74%581.18萬 | -5.94%767.68萬 |
| 其他應付款(含利息和股利) | 49.90%8,851.82萬 | 21.64%6,893.34萬 | -6.15%4,660.88萬 | 15.85%4,912.66萬 | 58.55%5,904.96萬 | 40.68%5,666.82萬 | 47.98%4,966.33萬 | 31.88%4,240.56萬 | 9.30%3,724.29萬 | 48.91%4,028.09萬 |
| -應付利息 | --3,472.19萬 | 67.82%2,328.67萬 | ---- | ---- | ---- | 458.48%1,387.6萬 | ---- | ---- | ---- | --248.46萬 |
| -其他應付款 | ---- | ---- | ---- | 15.85%4,912.66萬 | ---- | 13.22%4,279.23萬 | ---- | 31.88%4,240.56萬 | ---- | 39.73%3,779.63萬 |
| 一年內到期的非流動負債 | 70.35%7.86億 | 107.78%7.83億 | 53.75%5.61億 | 120.42%5.67億 | 88.63%4.62億 | 133.63%3.77億 | 16.83%3.65億 | 2.88%2.57億 | 21.14%2.45億 | -32.16%1.61億 |
| 其他流動負債 | 1.94%499.96萬 | 90.25%397.96萬 | 91.10%415.86萬 | 51.53%360.35萬 | 180.80%490.46萬 | 61.09%209.17萬 | 29.17%217.61萬 | 69.54%237.81萬 | -58.23%174.67萬 | -90.61%129.84萬 |
| 流動負債合計 | 35.65%14.03億 | 48.87%13.91億 | 22.00%11.2億 | 32.99%11.16億 | 29.00%10.35億 | 32.55%9.35億 | 6.42%9.18億 | 6.62%8.39億 | 7.26%8.02億 | -15.58%7.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.10%2.47億 | -70.87%2.47億 | -31.04%5.15億 | -27.09%6.21億 | -29.83%6.34億 | -16.09%8.48億 | -13.44%7.47億 | -12.43%8.51億 | -12.38%9.04億 | -11.23%10.1億 |
| 預計負債 | 7.25%10.32億 | 6.63%10.28億 | -40.51%9.67億 | -40.48%9.67億 | -40.87%9.63億 | -40.78%9.64億 | 767.56%16.25億 | 767.85%16.25億 | 769.23%16.28億 | 769.23%16.28億 |
| 遞延所得稅負債 | -31.55%1,657.05萬 | -25.69%1,813.81萬 | -21.57%1,970.58萬 | -15.56%2,127.34萬 | -4.17%2,420.67萬 | 498.39%2,440.87萬 | 477.56%2,512.47萬 | 479.12%2,519.25萬 | 480.68%2,526.03萬 | -6.23%407.91萬 |
| 長期遞延收益 | -5.77%8,120.94萬 | -5.69%8,245.63萬 | -4.73%8,448.31萬 | -5.02%8,493.41萬 | -3.68%8,618.11萬 | -3.61%8,742.8萬 | -3.60%8,867.49萬 | -2.55%8,942.18萬 | -9.38%8,947.74萬 | -2.08%9,070.52萬 |
| 租賃負債 | -53.37%2,732.26萬 | -37.27%3,789.78萬 | -21.97%4,584.64萬 | -22.48%5,203.82萬 | -20.38%5,860.02萬 | -14.78%6,041.59萬 | -44.47%5,875.74萬 | -38.39%6,712.72萬 | -38.90%7,359.82萬 | -38.60%7,089.42萬 |
| 非流動負債合計 | -20.49%14.04億 | -28.76%14.13億 | -35.87%16.32億 | -34.31%17.46億 | -35.08%17.66億 | -31.95%19.84億 | 103.16%25.44億 | 94.81%26.58億 | 88.56%27.2億 | 75.06%29.16億 |
| 負債合計 | 0.25%28.08億 | -3.90%28.05億 | -20.53%27.51億 | -18.16%28.62億 | -20.49%28.01億 | -19.39%29.18億 | 63.71%34.62億 | 62.56%34.97億 | 60.81%35.22億 | 44.79%36.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | 0.00%7.63億 | -2.33%7.63億 | -2.33%7.63億 | -2.33%7.63億 | -2.33%7.63億 |
| 資本公積 | 11.85%8.14億 | 11.85%8.14億 | --8.13億 | --7.28億 | --7.28億 | --7.28億 | ---- | ---- | ---- | ---- |
| 未分配利潤 | -35.71%-17.89億 | -27.32%-17.47億 | -48.94%-14.88億 | -47.18%-14.6億 | -35.79%-13.18億 | -38.20%-13.72億 | -259.94%-9.99億 | -255.34%-9.92億 | -243.11%-9.71億 | -236.70%-9.93億 |
| 其他綜合收益 | 32.27%2,975.8萬 | 33.92%3,213.8萬 | 31.24%3,503.8萬 | -21.95%2,069.8萬 | -10.50%2,249.8萬 | 1.27%2,399.8萬 | 16.19%2,669.8萬 | 4.00%2,651.8萬 | -13.61%2,513.8萬 | -35.88%2,369.8萬 |
| 歸屬母公司所有者權益合計 | -193.08%-1.82億 | -197.14%-1.38億 | 159.23%1.24億 | 125.37%5,139.04萬 | 207.05%1.95億 | 168.95%1.42億 | -115.74%-2.09億 | -115.06%-2.03億 | -113.14%-1.82億 | -114.29%-2.06億 |
| 少數股東權益 | -25.64%2.08億 | -12.55%2.12億 | -33.17%2.51億 | -37.87%2.35億 | -28.85%2.8億 | -25.33%2.42億 | -11.49%3.75億 | -10.85%3.77億 | -9.28%3.94億 | -13.67%3.25億 |
| 所有者權益（或股東權益）合計 | -94.43%2,647.72萬 | -80.85%7,367.16萬 | 125.50%3.75億 | 63.47%2.86億 | 125.06%4.75億 | 225.66%3.85億 | -90.52%1.66億 | -90.11%1.75億 | -88.41%2.11億 | -93.51%1.18億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,124.9萬 |
| 負債和所有者權益(或股東權益)總計 | -13.49%28.34億 | -12.86%28.78億 | -13.84%31.26億 | -14.27%31.48億 | -12.26%32.76億 | -12.15%33.03億 | -6.18%36.28億 | -6.33%36.72億 | -6.96%37.34億 | -12.99%37.6億 |
| 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 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。