Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
傑富瑞
JEF
5
Louisiana-Pacific
LPX
滬深市場個股詳情
002593 日上集團
- 5.09
- +0.10+2.00%
未開盤 05/12 15:00 (北京)
40.92億總市值86.27市盈率TTM
5.20最高價4.91最低價65.81萬手成交量5.00今開4.99昨收3.31億成交額11.54%換手率78.31市盈率(靜)8.04億總股本9.9952周最高1.70市淨率29.04億流通值2.5152周最低5.49漲停價5.70億流通股14.31歷史最高4.49跌停價5.81%振幅1.59歷史最低0.05股息TTM5.03平均價29.88萬手內盤0.98%股息率TTM100股每手33.92萬手外盤
日上集團關鍵統計數據
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 | 15.28%8.52億 | 1.38%7.58億 | -21.69%6.28億 | -25.00%7.43億 | -1.45%7.39億 | -1.18%7.47億 | 6.83%8.02億 | 51.11%9.91億 | 29.81%7.5億 | 13.64%7.56億 |
| 交易性金融資產 | -36.20%41.52萬 | -79.23%5.88萬 | ---- | --24.46萬 | --65.07萬 | -51.19%28.31萬 | --73.99萬 | ---- | ---- | -0.79%57.99萬 |
| 應收票據及應收賬款 | -3.43%6.67億 | -6.30%7.27億 | -14.62%6.79億 | -12.85%7.56億 | -18.92%6.9億 | 6.62%7.76億 | 3.61%7.96億 | 3.31%8.68億 | 14.47%8.51億 | -3.13%7.27億 |
| -應收票據 | 35.63%2,173.42萬 | 62.12%4,125.46萬 | -19.70%2,886.95萬 | -11.10%3,229.27萬 | -78.53%1,602.5萬 | -45.98%2,544.68萬 | 52.87%3,595.33萬 | 310.91%3,632.57萬 | 988.21%7,465.37萬 | 417.04%4,710.55萬 |
| -應收賬款 | -4.36%6.45億 | -8.62%6.86億 | -14.38%6.51億 | -12.93%7.24億 | -13.19%6.74億 | 10.27%7.5億 | 2.05%7.6億 | 0.04%8.32億 | 5.41%7.77億 | -8.29%6.8億 |
| 其他應收款(含利息和股利) | -19.43%1,640.8萬 | 8.14%2,692.65萬 | -2.20%1,969.69萬 | -11.84%1,589.53萬 | -47.30%2,036.48萬 | -15.45%2,490萬 | 9.05%2,014.03萬 | 5.25%1,803.1萬 | 150.49%3,864.61萬 | 30.90%2,945.08萬 |
| -其他應收款 | ---- | ---- | ---- | -11.84%1,589.53萬 | ---- | -15.45%2,490萬 | ---- | 6.43%1,803.1萬 | ---- | 30.90%2,945.08萬 |
| 合同資產 | -22.17%3.24億 | -29.30%3.13億 | -27.68%3.23億 | -21.06%3.31億 | -2.07%4.16億 | 8.22%4.43億 | -2.36%4.46億 | 9.97%4.19億 | 20.38%4.25億 | 27.80%4.1億 |
| 預付款項 | 94.12%2.52億 | 59.78%1.6億 | 8.76%1.5億 | -80.23%2,980.56萬 | -46.67%1.3億 | 5.01%9,996.02萬 | 6.37%1.38億 | -10.27%1.51億 | 9.05%2.43億 | -52.26%9,519.29萬 |
| 存貨 | -13.17%10.76億 | -20.30%9.47億 | -31.71%9.73億 | -23.05%11.18億 | -14.53%12.39億 | -16.49%11.88億 | -3.02%14.24億 | -3.76%14.53億 | -13.39%14.5億 | -7.45%14.22億 |
| 應收款項融資 | -57.47%1,617.97萬 | -38.14%2,871.01萬 | -12.94%4,067.91萬 | 2.94%4,587.02萬 | 19.43%3,804.3萬 | 35.95%4,640.94萬 | 32.71%4,672.63萬 | 1.80%4,456.18萬 | -35.48%3,185.5萬 | 6.39%3,413.6萬 |
| 其他流動資產 | -31.78%3,703.48萬 | -40.77%2,776.28萬 | -61.98%1,688.94萬 | 0.55%4,091.18萬 | 68.18%5,428.87萬 | 130.77%4,687.25萬 | 26.33%4,441.9萬 | -35.12%4,068.67萬 | -61.49%3,227.93萬 | -74.32%2,031.15萬 |
| 流動資產合計 | -2.62%32.41億 | -11.41%29.88億 | -23.88%28.31億 | -22.68%30.81億 | -12.94%33.29億 | -3.51%33.72億 | 1.51%37.19億 | 8.33%39.85億 | 2.72%38.23億 | -3.11%34.95億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 9.34%11.59億 | ---- | 10.97%11.22億 | ---- | 16.70%10.6億 | ---- | 8.34%10.11億 |
| 在建工程 | ---- | ---- | ---- | -18.00%1.56億 | ---- | 1.78%1.93億 | ---- | 29.19%1.9億 | ---- | 145.23%1.9億 |
| 無形資產 | -2.85%2.3億 | -3.04%2.32億 | 34.39%2.34億 | 34.41%2.34億 | 35.00%2.36億 | 35.55%2.39億 | -1.66%1.74億 | -2.33%1.74億 | -0.57%1.75億 | -0.32%1.76億 |
| 長期待攤費用 | 28.14%498.43萬 | 28.41%518.45萬 | 1,854.63%540.03萬 | 1,005.62%374.23萬 | 870.85%388.99萬 | 1,124.32%403.75萬 | -25.92%27.63萬 | -18.66%33.85萬 | -12.77%40.07萬 | -34.37%32.98萬 |
| 遞延所得稅資產 | 4.62%9,495.84萬 | -0.12%9,350.01萬 | 7.94%9,292.85萬 | 10.22%9,336.21萬 | 11.48%9,076.7萬 | 17.36%9,361.31萬 | 18.72%8,609.44萬 | 16.54%8,470.39萬 | 18.96%8,141.93萬 | 17.06%7,976.79萬 |
| 使用權資產 | -92.31%1.12萬 | -75.00%4.46萬 | 249.55%7.81萬 | 24.84%11.15萬 | -7.26%14.5萬 | -20.10%17.84萬 | -92.31%2.23萬 | -75.00%8.93萬 | -63.16%15.63萬 | -60.16%22.33萬 |
| 其他非流動資產 | -41.77%3,621.85萬 | 132.62%5,468.72萬 | -54.81%5,786.03萬 | -59.01%4,977.34萬 | -30.25%6,219.61萬 | -65.75%2,350.91萬 | 70.96%1.28億 | 84.80%1.21億 | 27.52%8,916.93萬 | 6.12%6,863.6萬 |
| 非流動資產合計 | 5.44%17.83億 | 4.38%17.49億 | 2.28%16.86億 | 3.99%16.96億 | 10.06%16.91億 | 9.79%16.76億 | 17.19%16.49億 | 18.78%16.31億 | 16.61%15.36億 | 15.49%15.26億 |
| 資產總計 | 0.09%50.24億 | -6.17%47.37億 | -15.85%45.17億 | -14.94%47.77億 | -6.34%50.2億 | 0.53%50.48億 | 5.86%53.68億 | 11.17%56.16億 | 6.35%53.6億 | 1.88%50.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.54%4.84億 | -32.77%6.31億 | -25.77%6.87億 | -1.43%9.53億 | -3.61%9.58億 | -10.80%9.39億 | -10.23%9.25億 | 4.17%9.67億 | 47.49%9.94億 | 23.47%10.52億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.86萬 | --15.76萬 | ---- |
| 應付票據及應付帳款 | 15.95%12.48億 | -12.53%9.78億 | -47.35%7.3億 | -39.46%9.44億 | -22.96%10.77億 | 3.89%11.18億 | 25.28%13.87億 | 21.84%15.6億 | -8.99%13.98億 | -16.59%10.77億 |
| -應付票據 | 23.01%10.04億 | -13.59%7.21億 | -51.90%5.34億 | -45.72%7.07億 | -29.11%8.16億 | -0.20%8.35億 | 16.29%11.1億 | 18.14%13.02億 | -15.31%11.51億 | -24.13%8.37億 |
| -應付帳款 | -6.12%2.45億 | -9.40%2.57億 | -29.16%1.96億 | -7.85%2.38億 | 5.71%2.61億 | 18.12%2.84億 | 81.39%2.77億 | 44.72%2.58億 | 39.61%2.47億 | 27.55%2.4億 |
| 合同負債 | 2.93%1.55億 | -60.29%5,397.11萬 | -38.92%1.01億 | -62.09%7,160.75萬 | 19.22%1.5億 | 37.46%1.36億 | -6.58%1.65億 | 18.26%1.89億 | -13.38%1.26億 | 0.06%9,886.99萬 |
| 應付職工薪酬 | 57.03%262.19萬 | 16.62%703.63萬 | 0.69%198.92萬 | -27.80%207.24萬 | -11.48%166.97萬 | -15.45%603.34萬 | -25.27%197.54萬 | 23.45%287.06萬 | -24.62%188.62萬 | -18.58%713.56萬 |
| 應交稅費 | -13.63%1,748.04萬 | -36.51%2,380.26萬 | -10.71%2,034.63萬 | 30.26%2,551.97萬 | -22.42%2,023.93萬 | 10.17%3,749.13萬 | -9.29%2,278.77萬 | -23.66%1,959.12萬 | 72.67%2,608.76萬 | 70.47%3,402.89萬 |
| 其他應付款(含利息和股利) | -23.84%878.13萬 | -6.12%983.97萬 | -26.09%756.55萬 | -13.19%856.51萬 | -2.90%1,152.95萬 | -21.00%1,048.15萬 | -5.94%1,023.58萬 | -7.64%986.69萬 | 4.39%1,187.4萬 | 59.63%1,326.78萬 |
| -其他應付款 | ---- | ---- | ---- | -13.19%856.51萬 | ---- | -21.00%1,048.15萬 | ---- | -7.64%986.69萬 | ---- | 67.71%1,326.78萬 |
| 一年內到期的非流動負債 | 219.23%3.31億 | 268.59%3.52億 | 36.38%2.6億 | -16.60%1.35億 | -53.22%1.04億 | -39.20%9,547.96萬 | 196.63%1.91億 | 104.72%1.62億 | 277.85%2.21億 | 112.27%1.57億 |
| 其他流動負債 | -27.67%3,256.82萬 | -34.39%3,262.08萬 | -30.56%3,618.83萬 | -46.07%3,300.67萬 | 8.43%4,502.85萬 | 37.21%4,971.56萬 | 6.74%5,211.41萬 | 34.08%6,120.21萬 | -0.64%4,152.76萬 | -3.89%3,623.27萬 |
| 流動負債合計 | -3.74%22.79億 | -12.69%20.89億 | -33.06%18.44億 | -26.88%21.74億 | -16.08%23.68億 | -3.36%23.92億 | 11.73%27.55億 | 17.42%29.73億 | 13.53%28.21億 | 3.55%24.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 41.95%3.2億 | -4.89%2.32億 | 38.59%2.79億 | -11.38%2.06億 | 34.19%2.25億 | 29.76%2.44億 | -9.29%2.02億 | 51.86%2.32億 | -5.24%1.68億 | 4.62%1.88億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 530.47%11.83萬 | 356.80%25.36萬 | -85.74%2.36萬 | -16.77%9.24萬 |
| 長期遞延收益 | -14.30%91.07萬 | -13.81%94.87萬 | -16.29%100.02萬 | -20.49%102.47萬 | -24.29%106.27萬 | -27.40%110.07萬 | -22.86%119.47萬 | -23.71%128.88萬 | -23.68%140.35萬 | -23.05%151.61萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | 137.23%22.13萬 | -37.43%5.78萬 | -70.90%9.46萬 | -70.70%9.43萬 | -70.70%9.33萬 | -76.07%9.23萬 |
| 非流動負債合計 | 41.55%3.21億 | -4.95%2.33億 | 38.12%2.8億 | -11.56%2.07億 | 33.74%2.26億 | 29.20%2.45億 | -9.42%2.03億 | 50.89%2.34億 | -5.62%1.69億 | 4.14%1.9億 |
| 負債合計 | 0.21%25.99億 | -11.97%23.21億 | -28.18%21.24億 | -25.77%23.8億 | -13.26%25.94億 | -1.05%26.37億 | 9.97%29.58億 | 19.35%32.07億 | 12.24%29.9億 | 3.60%26.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | 0.00%8.04億 | -0.52%8.04億 | -0.52%8.04億 | -0.52%8.04億 | -0.52%8.04億 |
| 資本公積 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | -1.24%9.38億 | -1.24%9.38億 | -1.24%9.38億 | -1.24%9.38億 |
| 盈餘公積 | 15.97%4,983.3萬 | 15.09%4,884.92萬 | 3.59%4,339.51萬 | 5.20%4,367.08萬 | 5.96%4,297.15萬 | 6.59%4,244.35萬 | 13.12%4,189.18萬 | 11.95%4,151.11萬 | 8.58%4,055.5萬 | 8.51%3,981.97萬 |
| 未分配利潤 | 0.01%6.4億 | 0.87%6.27億 | -1.25%6.11億 | 0.92%6.16億 | 10.45%6.4億 | 10.19%6.21億 | 5.00%6.19億 | 6.15%6.1億 | -2.16%5.79億 | -2.48%5.64億 |
| 其他綜合收益 | -40.37%-1,934.07萬 | -53.00%-1,603.36萬 | -112.04%-1,804.42萬 | -49,999.50%-1,925.42萬 | -73.41%-1,377.79萬 | -77.39%-1,047.94萬 | -54.55%-850.97萬 | 100.53%3.86萬 | 42.24%-794.51萬 | 66.12%-590.77萬 |
| 歸屬母公司所有者權益合計 | 0.06%24.12億 | 0.26%24.01億 | -0.66%23.78億 | -0.48%23.82億 | 2.43%24.11億 | 2.37%23.95億 | 1.33%23.94億 | 2.01%23.94億 | -0.16%23.54億 | 0.01%23.4億 |
| 少數股東權益 | -14.95%1,261.53萬 | -11.88%1,389.54萬 | -8.39%1,420.27萬 | -6.31%1,450.04萬 | -5.03%1,483.33萬 | -5.70%1,576.84萬 | -12.32%1,550.32萬 | -13.83%1,547.74萬 | -11.89%1,561.89萬 | -2.00%1,672.1萬 |
| 所有者權益（或股東權益）合計 | -0.04%24.25億 | 0.18%24.15億 | -0.71%23.93億 | -0.52%23.97億 | 2.38%24.26億 | 2.32%24.11億 | 1.22%24.1億 | 1.89%24.09億 | -0.25%23.69億 | -0.00%23.56億 |
| 負債和所有者權益(或股東權益)總計 | 0.09%50.24億 | -6.17%47.37億 | -15.85%45.17億 | -14.94%47.77億 | -6.34%50.2億 | 0.53%50.48億 | 5.86%53.68億 | 11.17%56.16億 | 6.35%53.6億 | 1.88%50.22億 |
| 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。
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