滬深市場個股詳情
000506 *ST中潤
- 3.65
- +0.06+1.67%
已收盤 12/23 15:00 (北京)
33.91億總市值-25.35市盈率TTM
3.77最高價3.46最低價67.39萬手成交量3.59今開3.59昨收2.44億成交額7.26%換手率521.43市盈率(靜)9.29億總股本6.9352周最高5.80市淨率33.90億流通值0.8952周最低3.77漲停價9.29億流通股19.46歷史最高3.41跌停價8.64%振幅0.65歷史最低--股息TTM3.62平均價33.95萬手內盤--股息率TTM100股每手32.06萬手外盤
*ST中潤關鍵統計數據
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 | -34.82%384.53萬 | -21.58%837.41萬 | -11.71%499.56萬 | -33.18%522.59萬 | 5.80%589.94萬 | -71.17%1,067.86萬 | -94.45%565.84萬 | -23.09%782.08萬 | -89.69%557.61萬 | -49.72%3,703.92萬 |
| 應收票據及應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | 116.56%2,154.57萬 | 256.58%1,776.56萬 | 1,061.33%1,508.85萬 | 563.96%1,263.67萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | 116.56%2,154.57萬 | 256.58%1,776.56萬 | 1,061.33%1,508.85萬 | 563.96%1,263.67萬 |
| 其他應收款(含利息和股利) | -0.62%1.12億 | 0.00%1.11億 | -0.98%1.1億 | -3.29%1.09億 | 184.59%1.12億 | 189.76%1.11億 | 145.83%1.12億 | 187.14%1.13億 | -6.89%3,943.51萬 | 8.63%3,832.07萬 |
| -其他應收款 | ---- | 0.00%1.11億 | ---- | -3.29%1.09億 | ---- | 189.76%1.11億 | ---- | 187.14%1.13億 | ---- | 8.63%3,832.07萬 |
| 合同資產 | -70.89%81.72萬 | -57.41%71.65萬 | --78.82萬 | -33.65%130.37萬 | 307.48%280.75萬 | 37.92%168.24萬 | ---- | -66.55%196.48萬 | -71.96%68.9萬 | -60.16%121.98萬 |
| 預付款項 | -72.62%341.1萬 | -61.10%457.56萬 | -79.77%205.79萬 | -28.72%1,057.59萬 | 19.54%1,246.03萬 | 66.16%1,176.14萬 | 210.56%1,017.51萬 | -4.97%1,483.68萬 | -69.63%1,042.34萬 | -89.25%707.83萬 |
| 存貨 | 31.97%1.19億 | 17.27%9,031.27萬 | -63.24%8,341.62萬 | -55.76%8,328.71萬 | -53.04%8,986.81萬 | -60.90%7,701.16萬 | 19.52%2.27億 | 4.32%1.88億 | -13.53%1.91億 | -67.57%1.97億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --6.51億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%401.33萬 | 0.00%401.33萬 | -31.33%419.98萬 | -31.62%413.7萬 |
| 其他流動資產 | 55.09%1,949.06萬 | -13.94%1,917.02萬 | -68.84%1,319.64萬 | -48.96%1,956.76萬 | -91.84%1,256.72萬 | -84.64%2,227.53萬 | 73.58%4,234.95萬 | 20.15%3,833.51萬 | 286.97%1.54億 | 99.40%1.45億 |
| 流動資產合計 | 9.27%2.58億 | -73.54%2.34億 | -49.09%2.15億 | -40.59%2.29億 | -43.95%2.36億 | 100.07%8.85億 | 10.87%4.22億 | 3.55%3.86億 | 4.73%4.21億 | -48.90%4.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -25.04%228.71萬 | -38.39%231.23萬 | -28.30%273.44萬 | -62.53%234.26萬 |
| 投資性房地產 | -4.18%1.16億 | -4.13%1.18億 | -78.63%1.19億 | -80.46%1.2億 | -80.50%1.21億 | -80.53%1.23億 | -11.18%5.56億 | -3.01%6.15億 | -2.96%6.23億 | -2.92%6.3億 |
| 長期股權投資 | -45.27%2,754.1萬 | 14.36%5,939.33萬 | 14.32%5,459.18萬 | 17.65%5,598.4萬 | 1.63%5,032.17萬 | 12.34%5,193.51萬 | 12.03%4,775.4萬 | 12.96%4,758.36萬 | 10.48%4,951.56萬 | -0.25%4,623.14萬 |
| 固定資產 | ---- | 2.21%5.5億 | ---- | 2.85%5.43億 | ---- | 21.67%5.38億 | ---- | 22.80%5.28億 | ---- | -10.02%4.42億 |
| 在建工程 | ---- | -4.19%2,415.32萬 | ---- | 19.23%2,417.19萬 | ---- | -71.19%2,520.86萬 | ---- | -76.18%2,027.3萬 | ---- | -11.66%8,751.12萬 |
| 無形資產 | -0.40%13.03億 | 2,068.79%13.04億 | 2,057.18%13.05億 | 2,010.66%13.08億 | 1,944.16%13.08億 | -6.92%6,014.54萬 | -9.78%6,050.76萬 | -9.42%6,195.01萬 | -54.58%6,399.19萬 | -55.95%6,461.85萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1.21%3,222.95萬 | 13.58%3,534.41萬 | 17.54%3,363.03萬 | -25.92%3,186.69萬 |
| 使用權資產 | -26.87%948.98萬 | -13.43%1,017.59萬 | -8.01%1,144.38萬 | -6.68%1,222.17萬 | -6.31%1,297.67萬 | 149.19%1,175.52萬 | 58.87%1,244萬 | 20.07%1,309.6萬 | 25.08%1,385.05萬 | -66.71%471.74萬 |
| 其他非流動資產 | 447.05%219.07萬 | 539.83%239.76萬 | 270.18%405.38萬 | -49.47%415.72萬 | -96.03%40.05萬 | -95.92%37.47萬 | -99.13%109.51萬 | -16.49%822.77萬 | --1,009.3萬 | --917.77萬 |
| 非流動資產合計 | 2.71%20.95億 | 155.32%20.68億 | 61.96%20.55億 | 55.25%20.67億 | 52.52%20.39億 | -38.58%8.1億 | -11.73%12.69億 | 1.25%13.32億 | -5.62%13.37億 | -11.85%13.19億 |
| 資產總計 | 3.39%23.52億 | 35.82%23.02億 | 34.22%22.69億 | 33.70%22.97億 | 29.43%22.75億 | -3.75%16.95億 | -7.00%16.91億 | 1.76%17.18億 | -3.33%17.58億 | -25.43%17.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.19%8,500萬 | -68.99%8,516.13萬 | -69.33%8,517.74萬 | -69.61%8,517.74萬 | -69.76%8,516.13萬 | -5.86%2.75億 | -4.81%2.78億 | 204.02%2.8億 | 205.50%2.82億 | 208.72%2.92億 |
| 應付票據及應付帳款 | 55.73%8,778.74萬 | 48.87%8,562.45萬 | -41.44%7,548.06萬 | -43.18%7,054萬 | -60.25%5,637.08萬 | -60.26%5,751.71萬 | -12.78%1.29億 | -16.76%1.24億 | 13.84%1.42億 | 9.10%1.45億 |
| -應付帳款 | 55.73%8,778.74萬 | 48.87%8,562.45萬 | -41.44%7,548.06萬 | -43.18%7,054萬 | -60.25%5,637.08萬 | -60.26%5,751.71萬 | -12.78%1.29億 | -16.76%1.24億 | 13.84%1.42億 | 9.10%1.45億 |
| 合同負債 | 30.59%3,492.72萬 | 41.04%3,119.35萬 | -44.91%3,113.84萬 | -57.60%3,037.74萬 | -72.42%2,674.63萬 | -74.70%2,211.74萬 | -30.20%5,652.17萬 | 22.96%7,164.62萬 | 11.40%9,696.34萬 | -84.26%8,740.46萬 |
| 預收款項 | 1,577.60%32.06萬 | 1,041.36%22.23萬 | ---- | ---- | -99.43%1.91萬 | -97.25%1.95萬 | 255.96%404.12萬 | 27.87%208.26萬 | 65.74%335.99萬 | -5.81%70.86萬 |
| 應付職工薪酬 | 108.46%3,610.85萬 | 61.09%2,709.08萬 | 38.49%2,159.78萬 | 16.03%2,024.9萬 | 1.03%1,732.19萬 | 1.70%1,681.69萬 | 2.39%1,559.54萬 | -16.50%1,745.2萬 | -23.33%1,714.46萬 | -25.16%1,653.62萬 |
| 應交稅費 | 65.14%388.06萬 | 167.76%332.22萬 | -28.87%298.15萬 | 0.48%288.33萬 | -3.52%234.99萬 | -39.02%124.07萬 | 166.79%419.19萬 | 47.26%286.96萬 | -91.60%243.57萬 | -25.52%203.47萬 |
| 其他應付款(含利息和股利) | 22.17%7.26億 | 91.77%6.74億 | 65.19%6.37億 | 75.71%6.16億 | 86.33%5.94億 | 14.37%3.51億 | 9.58%3.85億 | -17.96%3.51億 | -27.53%3.19億 | -33.89%3.07億 |
| -應付利息 | ---- | 16.62%1.37億 | ---- | 13.33%1.26億 | ---- | 5.75%1.17億 | ---- | -11.62%1.12億 | ---- | -15.80%1.11億 |
| -其他應付款 | ---- | 129.35%5.37億 | ---- | 104.83%4.9億 | ---- | 19.23%2.34億 | ---- | -20.61%2.39億 | ---- | -41.04%1.96億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | --1.98億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 21.89%9,172.25萬 | 12.49%8,211.64萬 | 26.79%8,380.71萬 | 22.67%8,148.62萬 | 13.57%7,525.33萬 | 11.19%7,300.13萬 | -3.87%6,609.67萬 | -85.30%6,642.83萬 | -85.17%6,626.2萬 | -85.58%6,565.56萬 |
| 流動負債合計 | 24.29%10.66億 | -0.60%9.88億 | -0.18%9.37億 | -0.95%9.07億 | -7.65%8.57億 | 8.57%9.94億 | -2.13%9.38億 | -26.92%9.16億 | -25.51%9.28億 | -48.33%9.16億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 17.60%123.69萬 | 14.44%125.77萬 | 1.44%126.47萬 | -7.96%124.01萬 | -32.13%105.18萬 | -24.57%109.9萬 | -57.60%124.68萬 | -0.33%134.74萬 | 10.22%154.97萬 | -1.23%145.7萬 |
| 預計負債 | 9.15%2,775.59萬 | 4.94%2,714.82萬 | -42.50%2,645.81萬 | -41.58%2,667.19萬 | -17.69%2,542.81萬 | -13.89%2,586.98萬 | 72.76%4,601.42萬 | 74.59%4,565.58萬 | -7.18%3,089.36萬 | -12.12%3,004.3萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -23.35%238.73萬 | -10.41%243.59萬 | -10.59%250.67萬 | -9.90%257.74萬 |
| 租賃負債 | -30.62%726.79萬 | -18.54%802.38萬 | -15.02%856.67萬 | -5.39%1,013.65萬 | -4.41%1,047.5萬 | 237.11%984.99萬 | 605.74%1,008.14萬 | 224.02%1,071.45萬 | 2,632.85%1,095.88萬 | 58.84%292.19萬 |
| 其他非流動負債 | -11.56%5,050.81萬 | -18.30%5,107.07萬 | -28.21%4,689.99萬 | -24.67%5,253.98萬 | -65.36%5,711.03萬 | -58.82%6,251.07萬 | -51.68%6,533萬 | --6,975.02萬 | --1.65億 | --1.52億 |
| 非流動負債合計 | -7.76%8,676.88萬 | -11.91%8,750.05萬 | -33.48%8,318.94萬 | -30.27%9,058.83萬 | -55.37%9,406.52萬 | -47.39%9,932.93萬 | -26.13%1.25億 | 287.45%1.3億 | 456.24%2.11億 | 367.71%1.89億 |
| 負債合計 | 21.12%11.52億 | -1.63%10.76億 | -4.09%10.2億 | -4.59%9.98億 | -16.48%9.52億 | -0.99%10.94億 | -5.73%10.63億 | -18.73%10.46億 | -11.30%11.39億 | -39.06%11.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 | 0.00%9.29億 |
| 資本公積 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 | 0.00%5,125.95萬 |
| 盈餘公積 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 | 0.00%7,789.9萬 |
| 未分配利潤 | -38.85%-4.79億 | 6.98%-4.44億 | 1.90%-4.19億 | 0.03%-3.89億 | 20.50%-3.45億 | -20.69%-4.77億 | -13.02%-4.27億 | 39.39%-3.89億 | 20.74%-4.34億 | 31.33%-3.96億 |
| 其他綜合收益 | 136.17%523.68萬 | -145.16%-149.63萬 | 74.25%-668.43萬 | 117.07%452.49萬 | 57.26%-1,447.69萬 | 107.36%331.33萬 | 32.87%-2,595.34萬 | 35.68%-2,650.17萬 | -157.18%-3,387.29萬 | -330.10%-4,499.91萬 |
| 歸屬母公司所有者權益合計 | -16.38%5.84億 | 4.88%6.12億 | 4.53%6.32億 | 4.85%6.73億 | 18.37%6.98億 | -5.43%5.84億 | -5.69%6.05億 | 71.45%6.42億 | 18.69%5.9億 | 23.11%6.18億 |
| 少數股東權益 | -1.51%6.16億 | 3,460.25%6.14億 | 2,657.29%6.17億 | 1,996.73%6.26億 | 2,090.03%6.25億 | -55.61%1,723.73萬 | -53.72%2,238.41萬 | 10.86%2,983.51萬 | -22.85%2,855.17萬 | -17.62%3,883.33萬 |
| 所有者權益（或股東權益）合計 | -9.35%12億 | 103.95%12.26億 | 99.18%12.5億 | 93.26%12.99億 | 113.99%13.24億 | -8.40%6.01億 | -9.06%6.27億 | 67.39%6.72億 | 15.81%6.19億 | 19.61%6.56億 |
| 負債和所有者權益(或股東權益)總計 | 3.39%23.52億 | 35.82%23.02億 | 34.22%22.69億 | 33.70%22.97億 | 29.43%22.75億 | -3.75%16.95億 | -7.00%16.91億 | 1.76%17.18億 | -3.33%17.58億 | -25.43%17.61億 |
| 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 | -- | -- | -- | 無法表示意見 | -- | -- | -- | 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) | -- | -- |
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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