滬深市場個股詳情
000544 中原環保
- 8.68
- -0.14-1.59%
午間休市 12/17 11:30 (北京)
84.60億總市值8.28市盈率TTM
8.87最高價8.68最低價3.33萬手成交量8.83今開8.82昨收2914.13萬成交額0.34%換手率9.84市盈率(靜)9.75億總股本10.1052周最高1.01市淨率84.60億流通值5.4252周最低9.70漲停價9.75億流通股18.34歷史最高7.94跌停價2.15%振幅-0.53歷史最低0.18股息TTM8.75平均價2.17萬手內盤2.07%股息率TTM100股每手1.15萬手外盤
中原環保關鍵統計數據
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 | -49.76%14.27億 | -33.13%18.05億 | -33.64%17.1億 | -59.74%15.99億 | -1.57%28.4億 | -12.19%26.99億 | 4.89%25.78億 | 53.35%39.71億 | 3.37%28.85億 | 9.45%30.74億 |
| 應收票據及應收賬款 | 65.11%62.51億 | 63.46%55.19億 | 152.92%39.37億 | 95.61%41.12億 | 268.54%37.86億 | 323.65%33.76億 | 115.74%15.57億 | 209.85%21.02億 | 101.07%10.27億 | 60.09%7.97億 |
| -應收票據 | -38.10%494.93萬 | -53.43%545.82萬 | -52.33%537.16萬 | -50.38%538.42萬 | -35.54%799.52萬 | -3.60%1,172.14萬 | -13.57%1,126.72萬 | -12.87%1,085萬 | 4.66%1,240.29萬 | 115.20%1,215.88萬 |
| -應收賬款 | 65.33%62.46億 | 63.87%55.14億 | 154.41%39.32億 | 96.37%41.06億 | 272.25%37.78億 | 328.72%33.65億 | 118.12%15.46億 | 214.02%20.91億 | 103.36%10.15億 | 59.46%7.85億 |
| 其他應收款(含利息和股利) | -65.05%3,717.37萬 | -62.72%3,526.95萬 | -23.41%4,803.75萬 | -68.11%4,192.21萬 | 295.00%1.06億 | 548.59%9,460.03萬 | 121.84%6,271.95萬 | 252.72%1.31億 | -29.66%2,693.05萬 | -35.42%1,458.56萬 |
| -應收股利 | 5.21%167.91萬 | --167.91萬 | --167.91萬 | --167.91萬 | --159.6萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -64.49%3,359.03萬 | ---- | ---- | ---- | 548.59%9,460.03萬 | ---- | 252.72%1.31億 | ---- | -35.42%1,458.56萬 |
| 合同資產 | 34.05%11.5億 | 31.56%11.09億 | 3.96%9.99億 | 8.32%9.43億 | -18.24%8.58億 | 40.85%8.43億 | 151.77%9.61億 | 240.32%8.71億 | 2,147.06%10.49億 | 1,760.89%5.99億 |
| 預付款項 | -13.68%1,763.95萬 | -19.15%1,013.12萬 | 9.13%1,466.96萬 | -3.19%1,845.76萬 | -26.01%2,043.49萬 | -26.16%1,253.03萬 | -58.96%1,344.22萬 | -27.43%1,906.53萬 | -13.60%2,761.93萬 | -41.23%1,696.9萬 |
| 存貨 | -65.12%3,950.3萬 | -41.34%3,553.17萬 | 32.28%9,615.65萬 | -19.48%4,068.15萬 | 1.06%1.13億 | -44.14%6,057.23萬 | -4.10%7,269.41萬 | -2.77%5,052.43萬 | 22.73%1.12億 | 30.76%1.08億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --90萬 | --100萬 | ---- | ---- |
| 一年內到期的非流動資產 | 0.00%1,667.37萬 | --1,667.37萬 | --1,667.37萬 | --1,667.37萬 | --1,667.37萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 7.77%1.42億 | -0.95%1.15億 | 18.65%1.39億 | 35.78%1.31億 | 16.42%1.32億 | -3.17%1.16億 | -0.84%1.17億 | 1.81%9,634.7萬 | -52.16%1.13億 | -41.28%1.19億 |
| 流動資產合計 | 15.35%90.8億 | 20.04%86.46億 | 29.82%69.61億 | -4.69%69.02億 | 50.19%78.71億 | 52.29%72.02億 | 40.54%53.62億 | 93.95%72.42億 | 39.80%52.41億 | 28.48%47.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.94%1.32億 | -17.20%1.06億 | -5.50%1.19億 | -5.91%1.23億 | -1.96%1.3億 | -14.52%1.28億 | -22.76%1.26億 | -25.60%1.31億 | -23.67%1.33億 | -19.35%1.5億 |
| 長期股權投資 | -9.68%1,593.45萬 | -12.45%1,694.67萬 | 554.38%1,792.02萬 | -8.93%1,741.43萬 | 646.75%1,764.16萬 | 720.13%1,935.56萬 | -14.00%273.85萬 | 507.14%1,912.15萬 | -20.32%236.25萬 | -11.41%236.01萬 |
| 長期應收款 | -75.00%555.79萬 | --555.79萬 | --555.79萬 | --555.79萬 | --2,223.17萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -4.90%23.71億 | ---- | ---- | ---- | -3.09%24.93億 | ---- | -2.39%25.75億 | ---- | -4.78%25.73億 |
| 固定資產清理 | ---- | -86.88%39.29萬 | ---- | ---- | ---- | 1,550.76%299.45萬 | ---- | 1,107.60%220.53萬 | ---- | 371.63%18.14萬 |
| 在建工程 | ---- | -31.40%1.35億 | ---- | ---- | ---- | -7.61%1.97億 | ---- | 1.96%1.9億 | ---- | 19.48%2.13億 |
| 工程物資 | ---- | -2.63%661.42萬 | ---- | ---- | ---- | -15.24%679.27萬 | ---- | -9.87%700.2萬 | ---- | --801.39萬 |
| 無形資產 | 12.91%100.44億 | 16.96%99.8億 | 232.17%99.38億 | 24.47%98.55億 | 214.42%88.95億 | 201.40%85.33億 | 5.13%29.92億 | 176.50%79.18億 | 3.73%28.29億 | 5.01%28.31億 |
| 長期待攤費用 | -19.30%577.58萬 | -20.27%599.6萬 | -36.38%618.72萬 | -36.42%647.4萬 | -32.44%715.7萬 | -30.98%752萬 | -13.37%972.5萬 | -11.04%1,018.21萬 | -9.58%1,059.39萬 | -7.90%1,089.51萬 |
| 遞延所得稅資產 | 27.68%1.33億 | 29.12%1.32億 | 94.04%1.17億 | 10.58%1.17億 | 73.35%1.04億 | 92.37%1.02億 | 27.55%6,050.14萬 | 119.32%1.06億 | 60.95%6,019.64萬 | 40.60%5,301.27萬 |
| 使用權資產 | 4.45%3,653.25萬 | -9.16%3,353.97萬 | -12.73%3,405.09萬 | -15.75%3,456.24萬 | -20.51%3,497.57萬 | -20.42%3,692.25萬 | -23.00%3,901.97萬 | -22.67%4,102.31萬 | 125.91%4,400.15萬 | 129.14%4,639.42萬 |
| 其他非流動資產 | 3.10%171.75億 | 5.94%171.03億 | 3.43%176.43億 | 9.49%171.46億 | 19.72%166.58億 | 20.62%161.44億 | 38.97%170.58億 | 35.42%156.59億 | 52.42%139.14億 | 59.81%133.84億 |
| 非流動資產合計 | 5.23%300.27億 | 8.04%298.95億 | 32.49%304.67億 | 12.26%299.25億 | 44.43%285.36億 | 43.58%276.7億 | 26.26%229.95億 | 51.89%266.58億 | 25.59%197.58億 | 28.78%192.71億 |
| 資產總計 | 7.42%391.07億 | 10.52%385.41億 | 31.99%374.28億 | 8.64%368.28億 | 45.64%364.07億 | 45.30%348.72億 | 28.73%283.57億 | 59.27%339億 | 28.32%249.99億 | 28.72%240億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.52%5.43億 | -43.61%4.4億 | 26.21%7.32億 | -31.19%6.06億 | -48.94%5億 | -39.01%7.81億 | -65.58%5.8億 | -45.23%8.81億 | -27.50%9.8億 | -5.77%12.8億 |
| 應付票據及應付帳款 | 4.61%33.84億 | 17.23%35.81億 | 30.16%35.39億 | 0.02%38.59億 | 23.47%32.35億 | 23.05%30.55億 | 42.57%27.19億 | 66.25%38.59億 | 37.13%26.2億 | 27.85%24.82億 |
| -應付票據 | -1.69%2,994.65萬 | 137.40%9,967.32萬 | --1.06億 | 103.57%5,332.81萬 | --3,045.99萬 | --4,198.47萬 | ---- | --2,619.7萬 | ---- | ---- |
| -應付帳款 | 4.67%33.54億 | 15.55%34.81億 | 26.25%34.33億 | -0.69%38.06億 | 22.31%32.05億 | 21.36%30.13億 | 42.57%27.19億 | 65.12%38.32億 | 37.56%26.2億 | 27.85%24.82億 |
| 合同負債 | 3.63%2,164.68萬 | 4.76%2,175.62萬 | -83.04%2,193.11萬 | -52.81%9,324.23萬 | -85.73%2,088.93萬 | -82.92%2,076.75萬 | -0.70%1.29億 | -0.43%1.98億 | -30.68%1.46億 | -30.36%1.22億 |
| 應付職工薪酬 | -0.34%1億 | 298.49%7,415.66萬 | 73.04%2,297.65萬 | 33.19%1.24億 | 1,705.98%1.01億 | 391.35%1,860.92萬 | 88.86%1,327.84萬 | 26.75%9,345.57萬 | 25.70%558.19萬 | -11.50%378.74萬 |
| 應交稅費 | 22.02%4,863.17萬 | 40.08%5,577.46萬 | 12.78%5,846.01萬 | 15.15%5,696.38萬 | -21.27%3,985.61萬 | 34.50%3,981.64萬 | 9.24%5,183.34萬 | 55.09%4,946.84萬 | 12.88%5,062.3萬 | -14.65%2,960.34萬 |
| 其他應付款(含利息和股利) | -94.41%1.84億 | -95.39%1.5億 | 28.07%1.7億 | 2,387.44%23.09億 | 2,707.60%33.01億 | 2,209.19%32.54億 | -11.11%1.32億 | -22.41%9,283.23萬 | -44.54%1.18億 | -26.83%1.41億 |
| -應付股利 | 0.00%600萬 | 0.00%600萬 | -31.99%600萬 | -31.99%600萬 | 0.00%600萬 | -60.00%600萬 | --882.25萬 | 47.04%882.25萬 | --600萬 | -8.26%1,500萬 |
| -其他應付款 | ---- | -95.57%1.44億 | ---- | ---- | ---- | 2,479.55%32.48億 | ---- | -26.07%8,400.98萬 | ---- | -28.55%1.26億 |
| 一年內到期的非流動負債 | 73.82%24.49億 | 30.91%18.61億 | -35.22%9.11億 | -29.77%8.28億 | 95.17%14.09億 | 19.13%14.22億 | 25.86%14.06億 | 3.38%11.79億 | -32.96%7.22億 | 11.79%11.94億 |
| 其他流動負債 | 9.52%9,261.73萬 | 5.15%8,674.99萬 | 1.37%9,552.01萬 | 40.03%9,811.26萬 | -8.57%8,457.02萬 | 55.48%8,250.09萬 | 273.78%9,422.66萬 | 291.09%7,006.46萬 | 1,090.33%9,250.17萬 | 905.80%5,306.36萬 |
| 流動負債合計 | -21.49%68.24億 | -27.69%62.71億 | 8.28%55.5億 | 24.19%79.75億 | 83.58%86.92億 | 63.48%86.72億 | 1.14%51.25億 | 16.52%64.22億 | -1.76%47.35億 | 11.00%53.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 21.04%183.78億 | 21.88%182.16億 | 42.16%183.98億 | 28.75%162.72億 | 46.49%151.84億 | 57.50%149.47億 | 68.47%129.41億 | 86.47%126.38億 | 71.70%103.65億 | 73.09%94.9億 |
| 應付債券 | -49.98%9.99億 | 50.07%14.99億 | 100.09%19.98億 | 100.13%19.98億 | 100.18%19.97億 | 99.71%9.99億 | 86.78%9.99億 | 91.13%9.98億 | 88.57%9.98億 | -2.72%5億 |
| 長期應付款 | ---- | -8.43%3.56億 | ---- | ---- | ---- | --3.89億 | ---- | --1.55億 | ---- | ---- |
| 專項應付款 | ---- | -11.48%1,450.96萬 | ---- | ---- | ---- | --1,639.16萬 | ---- | --1,639.16萬 | ---- | ---- |
| 預計負債 | 6,854.28%785.4萬 | 13,197.89%1,509.13萬 | 13,857.13%1,583.95萬 | 13,815.53%1,583.95萬 | -1.07%11.29萬 | -4.10%11.35萬 | -37.39%11.35萬 | -37.41%11.38萬 | -58.16%11.42萬 | --11.83萬 |
| 遞延所得稅負債 | 3.09%1.12億 | -0.43%1.08億 | 1.97%1.1億 | 1.12%1.11億 | 43.28%1.09億 | 38.55%1.09億 | 10.07%1.08億 | 9.50%1.1億 | 37.00%7,602.01萬 | 34.47%7,852.09萬 |
| 長期遞延收益 | -14.44%2.33億 | -13.95%2.37億 | -13.68%2.41億 | -13.33%2.45億 | -5.41%2.72億 | -3.51%2.75億 | -3.40%2.79億 | -2.33%2.83億 | -0.39%2.87億 | 1.42%2.85億 |
| 租賃負債 | 466.61%204.84萬 | -35.21%37.18萬 | -22.85%41.67萬 | -7.00%50.4萬 | -90.74%36.15萬 | -85.18%57.39萬 | -92.51%54.02萬 | -92.21%54.19萬 | --390.54萬 | --387.29萬 |
| 其他非流動負債 | 5.72%14.66億 | 6.57%14.22億 | 22.28%14.5億 | 20.37%14.2億 | 34.92%13.87億 | 34.31%13.34億 | 31.24%11.86億 | 40.41%11.8億 | 65.71%10.28億 | 77.08%9.93億 |
| 非流動負債合計 | 11.44%215.52億 | 21.02%218.68億 | 45.57%225.84億 | 32.95%204.49億 | 51.58%193.38億 | 59.19%180.7億 | 63.05%155.14億 | 80.16%153.81億 | 69.42%127.58億 | 64.57%113.51億 |
| 負債合計 | 1.23%283.76億 | 5.22%281.39億 | 36.31%281.34億 | 30.37%284.25億 | 60.24%280.3億 | 60.55%267.42億 | 41.54%206.39億 | 55.19%218.03億 | 41.64%174.93億 | 42.65%166.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 | 0.00%9.75億 |
| 其他權益工具 | --14.98億 | --14.98億 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -永續債 | --14.98億 | --14.98億 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.16%39.47億 | 0.16%39.47億 | 2.21%39.47億 | -52.87%39.41億 | 2.05%39.41億 | 2.05%39.41億 | 0.13%38.61億 | 117.06%83.61億 | 0.28%38.61億 | 0.28%38.61億 |
| 盈餘公積 | 6.94%3.24億 | 6.94%3.24億 | 15.19%3.24億 | 6.94%3.24億 | 17.97%3.03億 | 17.97%3.03億 | 9.52%2.81億 | 17.97%3.03億 | 17.86%2.57億 | 17.86%2.57億 |
| 未分配利潤 | 37.34%30.35億 | 39.05%27.41億 | 57.72%26.3億 | 45.60%22.12億 | 46.00%22.1億 | 43.80%19.71億 | 12.91%16.68億 | 12.71%15.2億 | 12.91%15.14億 | 15.76%13.71億 |
| 其他綜合收益 | 1.81%5,846.33萬 | -33.80%3,663.98萬 | -10.94%4,807.12萬 | -11.37%5,118.88萬 | -3.72%5,742.41萬 | -25.02%5,534.57萬 | -27.38%5,397.58萬 | -31.83%5,775.48萬 | -28.45%5,964.43萬 | -19.83%7,381.54萬 |
| 專項儲備 | --7.23萬 | --7.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 31.42%98.37億 | 31.42%95.21億 | 23.16%84.23億 | -33.11%75.03億 | 12.29%74.86億 | 10.82%72.45億 | 3.01%68.39億 | 72.12%112.16億 | 3.08%66.66億 | 3.45%65.38億 |
| 少數股東權益 | 0.30%8.94億 | -0.54%8.8億 | -0.93%8.71億 | 2.22%9億 | 6.12%8.91億 | 9.70%8.85億 | 8.91%8.79億 | 22.53%8.8億 | 26.48%8.4億 | 24.25%8.07億 |
| 所有者權益（或股東權益）合計 | 28.11%107.31億 | 27.94%104.02億 | 20.42%92.94億 | -30.54%84.03億 | 11.60%83.77億 | 10.70%81.3億 | 3.65%77.18億 | 67.20%120.97億 | 5.25%75.06億 | 5.39%73.44億 |
| 負債和所有者權益(或股東權益)總計 | 7.42%391.07億 | 10.52%385.41億 | 31.99%374.28億 | 8.64%368.28億 | 45.64%364.07億 | 45.30%348.72億 | 28.73%283.57億 | 59.27%339億 | 28.32%249.99億 | 28.72%240億 |
| 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 | -- | -- | -- | 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
