和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
000099 中信海直
- 26.92
- -0.20-0.74%
休市中 12/27 15:00 (北京)
208.84億總市值87.12市盈率TTM
27.82最高價26.68最低價47.66萬手成交量27.64今開27.12昨收12.99億成交額6.14%換手率87.40市盈率(靜)7.76億總股本33.7452周最高3.99市淨率208.84億流通值7.1752周最低29.83漲停價7.76億流通股33.74歷史最高24.41跌停價4.20%振幅1.89歷史最低0.08股息TTM27.25平均價25.10萬手內盤0.30%股息率TTM100股每手20.03萬手外盤
中信海直關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 32.58%13.93億 | -3.02%13.44億 | -0.96%15.34億 | -14.26%12.36億 | -37.72%10.5億 | -15.84%13.86億 | -22.57%15.49億 | -25.33%14.41億 | -13.94%16.87億 | 162.80%16.47億 |
| 應收票據及應收賬款 | -5.77%9.62億 | 0.78%9.04億 | -15.25%6.77億 | -4.33%9.43億 | 12.51%10.21億 | -4.76%8.97億 | 4.44%7.99億 | 18.59%9.86億 | 10.87%9.08億 | 28.05%9.41億 |
| -應收賬款 | -5.77%9.62億 | 0.78%9.04億 | -15.25%6.77億 | -4.33%9.43億 | 12.51%10.21億 | -4.76%8.97億 | 4.44%7.99億 | 18.59%9.86億 | 10.87%9.08億 | 28.05%9.41億 |
| 其他應收款(含利息和股利) | -7.45%4,948.4萬 | 15.86%6,656.85萬 | -0.48%5,710.1萬 | -5.65%4,616.02萬 | 8.86%5,346.83萬 | 18.59%5,745.72萬 | 60.35%5,737.39萬 | 32.85%4,892.42萬 | 28.63%4,911.45萬 | 18.92%4,844.89萬 |
| -其他應收款 | ---- | 15.86%6,656.85萬 | ---- | ---- | ---- | 18.59%5,745.72萬 | ---- | 32.85%4,892.42萬 | ---- | 18.92%4,844.89萬 |
| 合同資產 | 47.39%6,947.78萬 | 14.45%6,726.3萬 | 16.31%6,425.03萬 | 19.13%5,810.98萬 | -40.43%4,713.93萬 | -14.91%5,877.29萬 | -12.61%5,524.28萬 | -19.00%4,877.8萬 | -1.02%7,912.78萬 | -2.25%6,906.86萬 |
| 預付款項 | -30.10%6,488.59萬 | 3.98%6,972.99萬 | 2.09%8,040.9萬 | 39.38%7,382.56萬 | 26.31%9,282.14萬 | 42.30%6,706.37萬 | 159.99%7,876.39萬 | 175.91%5,296.86萬 | 122.85%7,348.66萬 | 38.05%4,712.78萬 |
| 存貨 | 21.04%3.25億 | 12.30%3.08億 | 11.11%3.11億 | 0.34%2.97億 | -3.31%2.69億 | -3.49%2.74億 | -0.62%2.8億 | 7.93%2.96億 | -8.53%2.78億 | -7.78%2.84億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.13%1,059.45萬 | 0.14%1,060.88萬 |
| 其他流動資產 | 8.44%1.41億 | 20.67%1.32億 | 75.66%1.25億 | 117.72%1.22億 | 256.55%1.3億 | 141.42%1.1億 | -73.82%7,088.34萬 | -78.92%5,593.7萬 | -86.57%3,643.35萬 | -82.82%4,547.26萬 |
| 流動資產合計 | 12.81%30.05億 | 1.47%28.92億 | -1.44%28.49億 | -5.25%27.76億 | -14.65%26.64億 | -7.87%28.5億 | -16.42%28.91億 | -14.53%29.29億 | -11.21%31.21億 | 38.95%30.93億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3,792.38%1,827.19萬 | 3,654.80%1,899.78萬 | ---- | -28.66%43.43萬 | -9.63%46.94萬 | 2.59%50.6萬 | -22.25%60.88萬 | -22.25%60.88萬 | 20.90%51.95萬 | 14.78%49.32萬 |
| 長期應收款 | 15.52%5,478.86萬 | -9.74%4,283.49萬 | 18.19%5,565.16萬 | 9.30%5,161.73萬 | -3.23%4,742.71萬 | -2.85%4,745.49萬 | -3.47%4,708.85萬 | -4.65%4,722.36萬 | -5.32%4,900.89萬 | -10.91%4,884.85萬 |
| 固定資產 | ---- | 13.02%24.78億 | ---- | ---- | ---- | 6.94%21.93億 | ---- | 2.46%21.89億 | ---- | -7.11%20.5億 |
| 在建工程 | ---- | -77.40%1.01億 | ---- | ---- | ---- | -12.22%4.47億 | ---- | 106.69%4.64億 | ---- | 499.60%5.09億 |
| 無形資產 | 1.11%8,486.18萬 | 1.78%8,628.79萬 | 2.32%8,780.56萬 | -4.22%8,316.97萬 | -4.62%8,393.23萬 | -4.08%8,478.07萬 | -4.23%8,581.47萬 | -4.39%8,683.02萬 | -4.50%8,799.41萬 | -2.06%8,838.53萬 |
| 長期待攤費用 | 4.58%1.24億 | -5.06%1.25億 | -2.01%1.27億 | -0.38%1.17億 | -4.77%1.19億 | 8.92%1.32億 | 2.89%1.3億 | -7.40%1.18億 | -4.91%1.24億 | -16.18%1.21億 |
| 遞延所得稅資產 | -1.58%8,033.56萬 | 2.12%8,335.57萬 | -1.47%8,042.92萬 | -1.50%8,039.98萬 | 38.10%8,162.47萬 | 38.10%8,162.47萬 | 56.15%8,162.8萬 | 56.15%8,162.8萬 | -21.58%5,910.63萬 | -21.58%5,910.63萬 |
| 使用權資產 | 19.15%6.71億 | 2.29%6.07億 | 25.63%6.94億 | 6.99%5.86億 | 17.28%5.63億 | 18.45%5.93億 | 13.22%5.52億 | 7.70%5.48億 | -9.80%4.8億 | -9.69%5.01億 |
| 非流動資產合計 | 0.63%35.59億 | -1.01%35.43億 | 2.50%35.94億 | -0.29%35.24億 | 6.80%35.37億 | 5.94%35.79億 | 11.22%35.07億 | 10.81%35.34億 | 5.79%33.11億 | 5.16%33.78億 |
| 資產總計 | 5.87%65.64億 | 0.09%64.34億 | 0.72%64.43億 | -2.54%62.99億 | -3.61%62.01億 | -0.66%64.29億 | -3.24%63.97億 | -2.32%64.64億 | -3.21%64.33億 | 18.99%64.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.31%1.69億 | 20.93%1.75億 | 15.01%1.41億 | 9.33%1.27億 | 48.28%1.65億 | 39.12%1.45億 | 34.37%1.22億 | 25.49%1.17億 | 31.86%1.11億 | 37.91%1.04億 |
| -應付帳款 | 2.31%1.69億 | 20.93%1.75億 | 15.01%1.41億 | 9.33%1.27億 | 48.28%1.65億 | 39.12%1.45億 | 34.37%1.22億 | 25.49%1.17億 | 31.86%1.11億 | 37.91%1.04億 |
| 合同負債 | -18.61%3,587.38萬 | 10.34%3,574.73萬 | -51.68%2,247.85萬 | -42.10%2,973.62萬 | 3.76%4,407.39萬 | 13.27%3,239.68萬 | 54.89%4,651.77萬 | 14.60%5,135.49萬 | 78.70%4,247.81萬 | 55.21%2,860.23萬 |
| 應付職工薪酬 | 68.85%9,691.92萬 | 29.41%7,727.26萬 | 61.95%7,729.44萬 | 24.50%9,987.96萬 | -57.26%5,739.8萬 | -44.88%5,971.2萬 | -57.84%4,772.67萬 | -42.21%8,022.65萬 | 37.59%1.34億 | 92.30%1.08億 |
| 應交稅費 | -70.13%1,245.43萬 | -63.33%1,410.97萬 | 16.19%4,461.97萬 | -44.28%3,578.24萬 | 143.50%4,170.07萬 | 96.15%3,848.21萬 | 105.24%3,840.21萬 | 190.53%6,422.14萬 | -27.32%1,712.53萬 | 1.86%1,961.9萬 |
| 其他應付款(含利息和股利) | -10.40%5,816.65萬 | -22.03%5,587.09萬 | -21.65%5,855.46萬 | 29.07%1.01億 | -23.63%6,491.64萬 | -16.65%7,165.5萬 | -14.08%7,473.02萬 | -13.35%7,823.87萬 | -9.39%8,500.08萬 | -11.00%8,596.7萬 |
| -應付股利 | 0.00%787.43萬 | 0.00%787.43萬 | -9.21%787.43萬 | -9.21%787.43萬 | -9.21%787.43萬 | -9.21%787.43萬 | -5.20%867.34萬 | -10.80%867.34萬 | 0.00%867.34萬 | 0.00%867.34萬 |
| -其他應付款 | ---- | -24.75%4,799.66萬 | ---- | ---- | ---- | -17.48%6,378.07萬 | ---- | -13.66%6,956.53萬 | ---- | -12.08%7,729.36萬 |
| 一年內到期的非流動負債 | 6.00%1.6億 | -26.29%1.44億 | -31.95%1.59億 | -36.10%1.48億 | -20.12%1.51億 | -33.67%1.95億 | -21.25%2.33億 | -22.45%2.32億 | -40.69%1.89億 | 36.73%2.94億 |
| 其他流動負債 | 6.22%4,393.78萬 | 5.82%3,939.73萬 | 10.34%3,527.17萬 | -12.65%3,491.62萬 | -0.39%4,136.57萬 | 21.22%3,723.12萬 | 13.95%3,196.57萬 | 36.60%3,997.19萬 | 26.10%4,152.59萬 | 4.18%3,071.36萬 |
| 流動負債合計 | 1.90%5.76億 | -6.57%5.41億 | -9.63%5.38億 | -12.92%5.77億 | -8.91%5.65億 | -13.71%5.79億 | -10.43%5.95億 | -7.64%6.62億 | -7.99%6.2億 | 31.48%6.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -99.58%100.19萬 | -99.58%100.09萬 | -97.27%801.48萬 | -36.55%1.88億 | 78.89%2.39億 | 79.69%2.39億 | 76.31%2.94億 | 4.99%2.97億 |
| 長期應付職工薪酬 | 8.64%1.72億 | 8.64%1.72億 | 8.64%1.72億 | 8.64%1.72億 | -28.72%1.59億 | -28.72%1.59億 | -28.72%1.59億 | -28.72%1.59億 | -10.23%2.23億 | -10.23%2.23億 |
| 遞延所得稅負債 | --2.93萬 | --2.93萬 | --2.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 0.00%2,949萬 | 73.98%2,949萬 |
| 租賃負債 | 70.67%4.3億 | 33.39%3.94億 | 61.22%3.89億 | 14.86%2.9億 | 17.87%2.52億 | 24.25%2.96億 | 2.55%2.41億 | -2.36%2.53億 | -25.51%2.14億 | -22.42%2.38億 |
| 非流動負債合計 | 41.00%6.32億 | -11.26%5.96億 | -11.50%5.91億 | -27.50%4.93億 | -40.99%4.48億 | -14.57%6.72億 | -27.74%6.68億 | -28.27%6.8億 | -26.54%7.59億 | -32.02%7.87億 |
| 負債合計 | 19.20%12.08億 | -9.09%11.38億 | -10.62%11.29億 | -20.31%10.7億 | -26.57%10.13億 | -14.17%12.51億 | -20.50%12.64億 | -19.38%13.42億 | -19.22%13.8億 | -12.58%14.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 0.00%7.76億 | 28.00%7.76億 |
| 資本公積 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 0.00%19.45億 | 88.22%19.45億 |
| 盈餘公積 | 7.21%3.49億 | 7.21%3.49億 | 7.21%3.49億 | 7.21%3.49億 | 7.74%3.26億 | 7.74%3.26億 | 7.74%3.26億 | 7.74%3.26億 | 8.36%3.02億 | 8.36%3.02億 |
| 未分配利潤 | 7.70%21.38億 | 5.31%20.76億 | 9.43%20.9億 | 8.97%20.07億 | 8.05%19.85億 | 9.80%19.71億 | 5.90%19.1億 | 6.28%18.41億 | 7.01%18.37億 | 10.16%17.95億 |
| 其他綜合收益 | -20.25%2,549.2萬 | -20.25%2,549.2萬 | -20.25%2,549.2萬 | -20.25%2,549.2萬 | 220.60%3,196.55萬 | 220.60%3,196.55萬 | 220.60%3,196.55萬 | 220.60%3,196.55萬 | -676.13%-2,650.6萬 | -676.13%-2,650.6萬 |
| 歸屬母公司所有者權益合計 | 3.35%52.33億 | 2.41%51.71億 | 3.95%51.85億 | 3.70%51.02億 | 4.75%50.64億 | 5.38%50.49億 | 3.92%49.88億 | 4.03%49.2億 | 2.38%48.34億 | 34.87%47.92億 |
| 少數股東權益 | -0.45%1.23億 | -1.78%1.26億 | -11.67%1.28億 | -36.65%1.28億 | -43.43%1.24億 | -42.25%1.28億 | -34.43%1.45億 | -9.56%2.02億 | 1.26%2.19億 | 1.66%2.22億 |
| 所有者權益（或股東權益）合計 | 3.26%53.57億 | 2.30%52.97億 | 3.51%53.14億 | 2.12%52.3億 | 2.66%51.88億 | 3.27%51.77億 | 2.23%51.34億 | 3.42%51.21億 | 2.33%50.53億 | 32.95%50.13億 |
| 負債和所有者權益(或股東權益)總計 | 5.87%65.64億 | 0.09%64.34億 | 0.72%64.43億 | -2.54%62.99億 | -3.61%62.01億 | -0.66%64.29億 | -3.24%63.97億 | -2.32%64.64億 | -3.21%64.33億 | 18.99%64.71億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
