華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
000688 國城礦業
- 15.51
- -0.49-3.06%
已收盤 12/13 15:00 (北京)
173.36億總市值147.71市盈率TTM
16.09最高價15.33最低價10.73萬手成交量15.90今開16.00昨收1.67億成交額0.96%換手率276.96市盈率(靜)11.18億總股本16.1952周最高5.95市淨率173.35億流通值6.8952周最低17.60漲停價11.18億流通股25.11歷史最高14.40跌停價4.75%振幅0.70歷史最低0.02股息TTM15.60平均價6.22萬手內盤0.12%股息率TTM100股每手4.02萬手外盤
國城礦業關鍵統計數據
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 | 322.39%2.21億 | 274.67%3.27億 | 14.36%1.42億 | 47.61%2.15億 | -79.64%5,236.72萬 | -59.25%8,719.57萬 | 41.29%1.24億 | -18.34%1.46億 | -4.94%2.57億 | -56.02%2.14億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --741.11萬 | ---- | --151.13萬 | -12.06%109.41萬 | ---- | ---- |
| 應收票據及應收賬款 | -45.62%1,622.77萬 | 577.89%971.4萬 | 345.76%2,126.68萬 | 66.82%3,921.15萬 | 2.65%2,984萬 | -96.45%143.3萬 | -17.07%477.09萬 | -51.76%2,350.48萬 | -18.29%2,906.88萬 | -27.17%4,034.12萬 |
| -應收賬款 | -45.62%1,622.77萬 | 577.89%971.4萬 | 345.76%2,126.68萬 | 66.82%3,921.15萬 | 2.65%2,984萬 | -96.45%143.3萬 | -17.07%477.09萬 | -51.76%2,350.48萬 | -18.29%2,906.88萬 | -27.17%4,034.12萬 |
| 其他應收款(含利息和股利) | 29.74%2,807.76萬 | -2.42%2,184.51萬 | -3.26%2,116.72萬 | 194.19%6,022.68萬 | -19.46%2,164.06萬 | 8.86%2,238.77萬 | -28.57%2,188.04萬 | 27.19%2,047.23萬 | -54.17%2,686.93萬 | -59.93%2,056.54萬 |
| -其他應收款 | ---- | -2.42%2,184.51萬 | ---- | ---- | ---- | 8.86%2,238.77萬 | ---- | 27.19%2,047.23萬 | ---- | -59.93%2,056.54萬 |
| 預付款項 | -28.73%2,728.12萬 | -30.41%3,160.14萬 | -62.49%1,629.67萬 | 11.05%1,175.12萬 | 23.83%3,827.93萬 | -6.32%4,540.78萬 | 17.59%4,344.12萬 | -19.90%1,058.15萬 | -42.76%3,091.21萬 | 167.23%4,846.89萬 |
| 存貨 | 278.55%2.37億 | 236.06%1.91億 | 240.69%1.51億 | 89.20%9,287.58萬 | -7.83%6,251.83萬 | -3.69%5,675.76萬 | -22.36%4,436.7萬 | -6.03%4,908.91萬 | -19.34%6,782.81萬 | -9.88%5,892.96萬 |
| 應收款項融資 | 88.52%959.17萬 | 903.10%1,585.49萬 | 319.12%1,667.17萬 | 101.37%1,761.99萬 | -1.98%508.79萬 | -88.75%158.06萬 | -70.77%397.78萬 | -28.92%875萬 | -71.29%519.08萬 | -3.88%1,405.48萬 |
| 其他流動資產 | -96.21%485.72萬 | -74.33%3,160.6萬 | -72.06%2,813.73萬 | -76.32%2,217.11萬 | 91.88%1.28億 | 341.58%1.23億 | -1.36%1.01億 | 9.09%9,363.37萬 | 12.39%6,675.36萬 | 12.63%2,788萬 |
| 流動資產合計 | 57.55%5.44億 | 85.89%6.28億 | 15.04%3.96億 | 30.08%4.59億 | -28.64%3.45億 | -20.35%3.38億 | 3.20%3.45億 | -13.54%3.53億 | -16.63%4.84億 | -40.76%4.24億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.39%5,415.64萬 | -4.34%5,477.81萬 | -4.30%5,539.98萬 | -4.25%5,602.14萬 | -4.21%5,664.31萬 | -4.16%5,726.48萬 | -4.12%5,788.64萬 | -4.08%5,850.81萬 | -4.04%5,912.98萬 | -4.00%5,975.14萬 |
| 長期股權投資 | 5.71%8.42億 | 3.51%8.21億 | 5.14%7.99億 | 6.49%8.02億 | 328.01%7.96億 | 326.75%7.93億 | 304.14%7.6億 | 300.25%7.53億 | -8.50%1.86億 | -7.82%1.86億 |
| 固定資產 | ---- | 107.66%20.28億 | ---- | ---- | ---- | 0.70%9.76億 | ---- | -6.16%9.39億 | ---- | -3.85%9.7億 |
| 在建工程 | ---- | -10.24%24.37億 | ---- | ---- | ---- | 66.20%27.15億 | ---- | 91.96%24.71億 | ---- | 155.84%16.34億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | 398.32%799.64萬 | ---- | 1,220.65%363.68萬 | ---- | 864.71%160.47萬 |
| 無形資產 | -1.82%26.64億 | -1.64%26.77億 | -1.59%26.89億 | -0.69%26.99億 | 29.68%27.13億 | 29.09%27.21億 | 29.66%27.32億 | 30.42%27.18億 | 10.62%20.92億 | 11.17%21.08億 |
| 商譽 | -0.07%1.94億 | -0.01%1.94億 | -0.06%1.94億 | 0.00%1.94億 | -0.02%1.94億 | -0.40%1.94億 | -0.35%1.94億 | -0.41%1.94億 | -1.41%1.94億 | -1.10%1.95億 |
| 長期待攤費用 | 17.49%2,002.43萬 | 160.73%2,016.28萬 | 107.62%2,016.73萬 | 69.14%1,977.85萬 | 36.39%1,704.38萬 | -37.57%773.31萬 | -30.66%971.35萬 | -25.74%1,169.39萬 | -17.40%1,249.6萬 | -0.99%1,238.71萬 |
| 遞延所得稅資產 | -9.37%9,201.18萬 | -1.88%9,516.65萬 | 13.22%1.01億 | 25.41%1.01億 | 213.35%1.02億 | 206.86%9,698.77萬 | 174.48%8,895.63萬 | 172.11%8,016.32萬 | 16.92%3,239.87萬 | 15.02%3,160.68萬 |
| 使用權資產 | 7,080.27%2,647.49萬 | 202.16%239.57萬 | -89.62%12.72萬 | -90.57%15.63萬 | 28.03%36.87萬 | 120.24%79.29萬 | 183.64%122.53萬 | 228.92%165.77萬 | -50.00%28.8萬 | -44.44%36萬 |
| 其他非流動資產 | 12.48%1.9億 | 7.89%1.73億 | -1.73%1.69億 | -1.78%1.75億 | -31.49%1.69億 | -24.88%1.6億 | -31.03%1.72億 | -9.76%1.79億 | -29.54%2.47億 | -46.40%2.13億 |
| 非流動資產合計 | 9.09%85.73億 | 9.97%85.01億 | 10.87%83.59億 | 11.92%82.93億 | 35.12%78.59億 | 42.87%77.31億 | 45.46%75.4億 | 46.43%74.09億 | 24.17%58.16億 | 21.80%54.11億 |
| 資產總計 | 11.13%91.17億 | 13.15%91.29億 | 11.05%87.56億 | 12.75%87.52億 | 30.22%82.04億 | 38.28%80.68億 | 42.90%78.84億 | 41.95%77.62億 | 19.68%63億 | 13.12%58.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.47%1.89億 | 33.92%2.73億 | 33.34%2.7億 | 66.67%2億 | 240.60%2.04億 | 155.25%2.04億 | 190.39%2.03億 | 505.63%1.2億 | 497.40%5,981.69萬 | 697.15%7,981.69萬 |
| 交易性金融負債 | ---- | ---- | --2,236.35萬 | --1,221.43萬 | ---- | --1,406.22萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 58.88%11.09億 | 58.18%11.61億 | 62.56%10.42億 | 52.22%10.65億 | 78.25%6.98億 | 163.65%7.34億 | 222.54%6.41億 | 112.96%7億 | 57.11%3.92億 | 53.50%2.78億 |
| -應付票據 | --1,380萬 | --1,000萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 56.91%10.95億 | 56.82%11.51億 | 62.53%10.42億 | 52.22%10.65億 | 78.25%6.98億 | 163.65%7.34億 | 222.54%6.41億 | 112.96%7億 | 57.11%3.92億 | 53.50%2.78億 |
| 合同負債 | 66.71%3.64億 | 92.04%4.45億 | 188.78%4.35億 | 100.69%4.42億 | 40.17%2.18億 | 148.35%2.32億 | 37.94%1.51億 | 145.24%2.2億 | 8.48%1.56億 | -31.43%9,334.36萬 |
| 應付職工薪酬 | 6.89%3,282.84萬 | 13.76%3,525.31萬 | 27.63%3,958.44萬 | 10.98%6,166.23萬 | -0.16%3,071.25萬 | 22.49%3,098.98萬 | 3.13%3,101.48萬 | 42.64%5,556.11萬 | 13.11%3,076.31萬 | 1.85%2,529.9萬 |
| 應交稅費 | 33.60%3,645.15萬 | 61.14%4,071.1萬 | -19.18%3,132.96萬 | -6.38%4,701.23萬 | -30.32%2,728.37萬 | -56.74%2,526.44萬 | -31.15%3,876.55萬 | 28.53%5,021.4萬 | 57.17%3,915.82萬 | 131.62%5,840.29萬 |
| 其他應付款(含利息和股利) | -1.39%11.16億 | -6.65%10.27億 | -29.68%9.94億 | -26.08%10.01億 | 103.05%11.32億 | 90.39%11.01億 | 144.98%14.13億 | 131.25%13.55億 | 10.99%5.58億 | 13.42%5.78億 |
| -應付股利 | -58.78%1,928.57萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 | 142.59%4,678.48萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 | 0.00%1,928.57萬 | --1,928.57萬 | 164.75%1,928.57萬 |
| -其他應付款 | ---- | -6.77%10.08億 | ---- | ---- | ---- | 93.51%10.81億 | ---- | 135.72%13.35億 | ---- | 11.22%5.59億 |
| 一年內到期的非流動負債 | 104.18%3.04億 | 111.96%2.76億 | 675.74%2.81億 | 630.71%2.41億 | --1.49億 | --1.3億 | --3,618.72萬 | --3,302.93萬 | ---- | ---- |
| 其他流動負債 | 66.71%4,726.23萬 | 92.10%5,787.47萬 | 188.78%5,650.33萬 | 100.69%5,749.36萬 | 40.20%2,835.03萬 | 148.36%3,012.75萬 | 37.99%1,956.65萬 | 145.33%2,864.76萬 | -23.21%2,022.13萬 | -36.44%1,213.07萬 |
| 流動負債合計 | 28.57%31.98億 | 32.61%33.16億 | 25.20%31.72億 | 22.10%31.28億 | 98.22%24.87億 | 122.20%25.01億 | 140.08%25.33億 | 130.05%25.62億 | 27.58%12.55億 | 24.18%11.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.15%10.88億 | 18.67%10.67億 | 8.38%9.07億 | 27.77%9.59億 | 44.53%10.35億 | 121.51%8.99億 | 256.06%8.37億 | 340.89%7.51億 | 366.07%7.16億 | 167.65%4.06億 |
| 應付債券 | 3.10%8.15億 | 3.62%8.18億 | 3.63%8.08億 | 3.64%7.99億 | 3.79%7.9億 | 4.32%7.89億 | 4.31%7.8億 | 4.31%7.71億 | 4.30%7.61億 | 4.52%7.57億 |
| 預計負債 | -0.55%8,058.54萬 | 6.67%7,968.51萬 | 6.67%7,878.48萬 | 6.67%7,791.33萬 | 12.18%8,102.76萬 | 4.56%7,469.96萬 | 3.67%7,385.74萬 | 3.64%7,304.21萬 | 101.86%7,222.68萬 | 100.27%7,143.9萬 |
| 遞延所得稅負債 | 0.75%3.8億 | -0.39%3.75億 | -0.35%3.75億 | -0.20%3.76億 | 1.63%3.77億 | 1.09%3.76億 | 0.44%3.77億 | 1.17%3.76億 | -0.48%3.71億 | -0.19%3.72億 |
| 長期遞延收益 | -23.53%177.52萬 | -22.22%191.17萬 | -21.05%204.83萬 | -20.00%218.49萬 | -19.05%232.14萬 | -18.18%245.8萬 | -17.39%259.45萬 | -16.67%273.11萬 | -16.00%286.76萬 | -15.38%300.42萬 |
| 租賃負債 | --2,541.34萬 | --91.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 3.11%25.1億 | 6.88%24.3億 | 10.10%22.79億 | 18.73%23.43億 | 26.56%24.35億 | 41.32%22.74億 | 44.56%20.7億 | 45.67%19.73億 | 48.47%19.24億 | 24.97%16.09億 |
| 負債合計 | 15.98%57.08億 | 20.36%57.47億 | 18.41%54.51億 | 20.64%54.71億 | 54.85%49.22億 | 74.61%47.75億 | 85.09%46.03億 | 83.74%45.35億 | 39.45%31.78億 | 24.64%27.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | -1.73%11.18億 | -1.73%11.18億 | -1.73%11.18億 | -1.73%11.18億 | 0.00%11.37億 | 0.00%11.37億 |
| 其他權益工具 | -0.13%1.47億 | -0.13%1.47億 | -0.13%1.47億 | -0.13%1.47億 | -0.00%1.47億 | -0.01%1.47億 | -0.01%1.47億 | -0.01%1.47億 | -0.01%1.48億 | -0.01%1.48億 |
| 資本公積 | 3.97%3.53億 | 5.91%3.23億 | 9.22%2.94億 | 20.22%2.8億 | 79.39%3.39億 | 61.20%3.05億 | 42.47%2.69億 | 23.19%2.33億 | 0.02%1.89億 | 0.04%1.89億 |
| 盈餘公積 | 0.94%3.12億 | 0.94%3.12億 | 0.94%3.12億 | 0.94%3.12億 | 13.54%3.09億 | 13.54%3.09億 | 13.54%3.09億 | 13.54%3.09億 | 14.69%2.73億 | 14.69%2.73億 |
| 未分配利潤 | 8.83%11.64億 | 5.39%11.75億 | 0.59%11.36億 | 1.86%11.32億 | -27.54%10.7億 | -22.79%11.15億 | -17.02%11.29億 | -15.63%11.12億 | 12.56%14.76億 | 13.00%14.44億 |
| 減:庫存股 | 0.00%6,624萬 | 0.00%6,624萬 | 0.00%6,624萬 | 0.00%6,624萬 | -85.89%6,624萬 | -85.89%6,624萬 | -85.89%6,624萬 | -85.89%6,624萬 | 0.00%4.69億 | 0.00%4.69億 |
| 其他綜合收益 | -11.64%56.28萬 | -13.13%56.28萬 | -12.53%56.28萬 | 0.05%63.92萬 | 10.28%63.7萬 | -12.01%64.79萬 | -65.76%64.34萬 | -71.93%63.89萬 | -54.47%57.76萬 | 237.75%73.64萬 |
| 專項儲備 | 145.92%3,193.98萬 | 483.43%3,285.45萬 | 158.91%2,572.27萬 | 2,348.39%1,696.24萬 | 1,064.12%1,298.81萬 | 251.60%563.12萬 | 1,577.62%993.51萬 | 100.48%69.28萬 | -88.58%111.57萬 | -89.93%160.16萬 |
| 歸屬母公司所有者權益合計 | 4.42%30.6億 | 3.68%30.43億 | 1.71%29.67億 | 3.04%29.41億 | 6.38%29.31億 | 7.75%29.34億 | 10.50%29.17億 | 9.89%28.54億 | 7.42%27.55億 | 7.38%27.24億 |
| 少數股東權益 | -0.71%3.49億 | -5.34%3.4億 | -7.16%3.38億 | -8.90%3.4億 | -4.13%3.51億 | -4.67%3.59億 | -6.81%3.64億 | -7.43%3.73億 | -12.80%3.67億 | -11.97%3.77億 |
| 所有者權益（或股東權益）合計 | 3.87%34.09億 | 2.70%33.83億 | 0.73%33.05億 | 1.66%32.8億 | 5.15%32.82億 | 6.24%32.94億 | 8.27%32.81億 | 7.57%32.27億 | 4.57%31.22億 | 4.59%31.01億 |
| 負債和所有者權益(或股東權益)總計 | 11.13%91.17億 | 13.15%91.29億 | 11.05%87.56億 | 12.75%87.52億 | 30.22%82.04億 | 38.28%80.68億 | 42.90%78.84億 | 41.95%77.62億 | 19.68%63億 | 13.12%58.35億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。