滬深市場個股詳情
000852 石化機械
- 6.28
- +0.16+2.61%
午間休市 12/24 11:30 (北京)
60.05億總市值67.53市盈率TTM
6.33最高價5.98最低價32.92萬手成交量6.00今開6.12昨收2.05億成交額3.50%換手率65.42市盈率(靜)9.56億總股本7.6152周最高1.94市淨率59.09億流通值4.9452周最低6.73漲停價9.41億流通股24.07歷史最高5.51跌停價5.72%振幅0.90歷史最低--股息TTM6.22平均價13.50萬手內盤--股息率TTM100股每手18.32萬手外盤
石化機械關鍵統計數據
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 | -18.93%7.08億 | 15.96%9.45億 | -11.08%6.78億 | 46.43%14.16億 | 26.91%8.73億 | -24.79%8.15億 | -28.27%7.62億 | 1,719.27%9.67億 | 340.60%6.88億 | 785.44%10.83億 |
| 應收票據及應收賬款 | 7.71%31.96億 | 2.49%31.45億 | 0.64%26.24億 | 13.60%24.53億 | 11.26%29.67億 | 14.78%30.68億 | 16.70%26.07億 | 22.47%21.6億 | 19.52%26.66億 | 17.08%26.73億 |
| -應收賬款 | 7.71%31.96億 | 2.49%31.45億 | 0.64%26.24億 | 13.60%24.53億 | 11.26%29.67億 | 14.78%30.68億 | 16.70%26.07億 | 22.47%21.6億 | 19.52%26.66億 | 17.08%26.73億 |
| 其他應收款(含利息和股利) | -0.94%3,962.67萬 | -14.73%3,573.77萬 | 10.68%4,841.3萬 | -4.64%3,572.3萬 | -8.62%4,000.29萬 | 12.43%4,190.92萬 | 1.50%4,374.01萬 | -28.32%3,746.25萬 | -7.01%4,377.56萬 | -20.20%3,727.49萬 |
| -其他應收款 | ---- | -14.73%3,573.77萬 | ---- | ---- | ---- | 12.43%4,190.92萬 | ---- | -28.32%3,746.25萬 | ---- | -20.20%3,727.49萬 |
| 合同資產 | -30.63%3,809.98萬 | -55.13%2,594.16萬 | -70.58%2,703.02萬 | -54.91%4,514.29萬 | -24.80%5,492.51萬 | -32.26%5,782.07萬 | 0.55%9,187.49萬 | 18.90%1億 | 35.13%7,303.99萬 | 26.88%8,535.65萬 |
| 預付款項 | -8.72%4.39億 | -4.54%4.18億 | 15.62%6.56億 | -40.76%3.46億 | -27.62%4.81億 | -2.13%4.37億 | 108.09%5.68億 | 76.82%5.84億 | 33.85%6.65億 | 24.47%4.47億 |
| 存貨 | 9.29%37.24億 | -0.97%33.23億 | -3.72%35.27億 | -6.55%33.85億 | -7.78%34.08億 | -3.59%33.55億 | 2.40%36.63億 | 0.99%36.22億 | -10.43%36.95億 | -7.76%34.8億 |
| 應收款項融資 | -26.72%1.51億 | -22.68%1.4億 | 9.66%2.23億 | -19.42%3.71億 | -9.79%2.06億 | 11.39%1.81億 | -3.92%2.03億 | 82.69%4.6億 | 38.20%2.29億 | -51.52%1.62億 |
| 一年內到期的非流動資產 | 194.81%1.28億 | 211.73%1.3億 | 155.06%9,765.05萬 | 46.32%4,616.68萬 | 38.74%4,335.9萬 | 47.10%4,167.06萬 | 45.24%3,828.48萬 | 53.23%3,155.25萬 | 269.52%3,125.2萬 | 190.03%2,832.86萬 |
| 其他流動資產 | 31.28%4,970.68萬 | 70.04%4,622.82萬 | 73.09%5,875.13萬 | 24.09%4,297.96萬 | 44.54%3,786.42萬 | -38.23%2,718.62萬 | -43.30%3,394.29萬 | -40.52%3,463.67萬 | -67.50%2,619.72萬 | -14.53%4,401.29萬 |
| 流動資產合計 | 4.46%84.73億 | 2.27%82.07億 | -0.90%79.4億 | 1.80%81.41億 | -0.08%81.11億 | -0.20%80.25億 | 5.71%80.12億 | 28.97%79.97億 | 10.22%81.18億 | 14.09%80.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -14.05%2,496.42萬 | -13.57%2,598.43萬 | -13.13%2,700.43萬 | -12.71%2,802.44萬 | --2,904.45萬 | --3,006.45萬 | --3,108.46萬 | --3,210.46萬 | ---- | ---- |
| 長期股權投資 | 7.52%3,937.44萬 | 8.97%3,880.43萬 | 9.69%3,724.08萬 | 9.69%3,724.08萬 | 9.25%3,661.98萬 | 4.02%3,560.93萬 | -2.01%3,395.23萬 | -3.35%3,395.23萬 | -6.21%3,351.97萬 | -13.61%3,423.28萬 |
| 長期應收款 | 140.90%1.56億 | 123.38%1.51億 | -14.91%5,730.61萬 | 62.02%6,460.85萬 | -18.91%6,483.36萬 | -18.31%6,752.21萬 | -21.12%6,734.73萬 | -21.40%3,987.58萬 | --7,994.84萬 | --8,266.05萬 |
| 固定資產 | ---- | 0.75%13.99億 | ---- | ---- | ---- | -8.94%13.89億 | ---- | -0.37%15.45億 | ---- | 31.09%15.25億 |
| 在建工程 | ---- | -13.18%8,287.78萬 | ---- | ---- | ---- | 28.58%9,545.5萬 | ---- | 37.41%8,113.64萬 | ---- | 73.91%7,423.56萬 |
| 工程物資 | ---- | 107.78%112.14萬 | ---- | ---- | ---- | 2,044.79%53.97萬 | ---- | --8萬 | ---- | --2.52萬 |
| 無形資產 | 2.23%8,810.25萬 | 7.01%8,949.18萬 | 4.81%8,877.82萬 | 5.04%9,009.63萬 | -12.16%8,618.12萬 | -15.76%8,362.76萬 | -15.67%8,470.16萬 | -15.64%8,577.56萬 | -4.99%9,811.43萬 | 14.28%9,927.59萬 |
| 長期待攤費用 | -9.13%2,210.08萬 | -12.64%2,197.17萬 | -12.12%2,283.93萬 | -10.28%2,407.52萬 | 6.57%2,432.14萬 | 7.62%2,515.2萬 | 8.64%2,599.05萬 | 19.74%2,683.29萬 | 4.50%2,282.1萬 | 4.80%2,337.21萬 |
| 遞延所得稅資產 | 9.07%5,483.61萬 | 7.25%5,350.23萬 | 2.94%4,840.34萬 | 2.27%4,805.93萬 | 12.37%5,027.65萬 | 11.50%4,988.63萬 | 2.39%4,702.06萬 | 2.33%4,699.43萬 | 4.55%4,474.04萬 | 4.55%4,474.04萬 |
| 使用權資產 | -19.03%4,879.53萬 | -6.30%5,552.2萬 | 17.76%6,138.7萬 | 29.51%6,861.02萬 | 2.61%6,026.38萬 | -3.58%5,925.31萬 | -4.11%5,212.69萬 | -8.01%5,297.83萬 | -10.46%5,873.07萬 | 2.43%6,145.61萬 |
| 非流動資產合計 | 4.30%18.82億 | 4.54%19.19億 | -0.29%18.48億 | -2.12%19.03億 | -4.97%18.05億 | -5.61%18.36億 | -3.15%18.53億 | 1.12%19.44億 | 31.09%18.99億 | 33.44%19.45億 |
| 資產總計 | 4.43%103.56億 | 2.69%101.26億 | -0.78%97.88億 | 1.04%100.44億 | -1.00%99.16億 | -1.25%98.61億 | 3.92%98.65億 | 22.37%99.41億 | 13.65%100.17億 | 17.41%99.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.25%24.14億 | 10.61%25.64億 | -3.58%22.64億 | -5.47%22.68億 | -2.55%23.38億 | 4.17%23.18億 | -5.18%23.48億 | 4.10%23.99億 | -18.54%23.99億 | -19.95%22.25億 |
| 應付票據及應付帳款 | 2.26%37.69億 | -6.66%34.58億 | -4.06%34.06億 | -2.04%34.5億 | -5.90%36.86億 | 4.00%37.04億 | 14.75%35.51億 | 27.90%35.22億 | 19.40%39.17億 | 15.62%35.62億 |
| -應付票據 | -40.46%5.42億 | -24.87%8.6億 | -16.68%8.74億 | -23.26%8.78億 | -21.71%9.1億 | 24.25%11.45億 | 13.53%10.49億 | 40.08%11.44億 | 49.60%11.62億 | 37.76%9.22億 |
| -應付帳款 | 16.27%32.27億 | 1.49%25.98億 | 1.23%25.32億 | 8.17%25.72億 | 0.76%27.76億 | -3.07%25.59億 | 15.27%25.01億 | 22.77%23.78億 | 10.03%27.55億 | 9.48%26.4億 |
| 合同負債 | -15.60%2.34億 | -10.85%2.26億 | -40.74%3.39億 | 19.62%6.24億 | 2.85%2.78億 | -22.76%2.54億 | 229.26%5.73億 | 113.62%5.22億 | -12.75%2.7億 | 5.02%3.29億 |
| 應付職工薪酬 | 15.79%1.15億 | 14.45%1.16億 | 23.49%5,444.41萬 | -6.89%6,452.02萬 | 76.48%9,963萬 | 187.69%1.01億 | 19.22%4,408.71萬 | 2.33%6,929.48萬 | 50.63%5,645.31萬 | -4.78%3,512.93萬 |
| 應交稅費 | -2.79%2,832.22萬 | -55.57%2,623.19萬 | -52.56%1,809.92萬 | -20.81%9,382.37萬 | -18.32%2,913.6萬 | 9.44%5,904.35萬 | -1.59%3,815.5萬 | 19.90%1.18億 | 57.17%3,567.12萬 | 17.66%5,395.03萬 |
| 其他應付款(含利息和股利) | 106.61%1.64億 | 103.96%1.27億 | 289.05%2.56億 | 100.16%1.51億 | 37.98%7,921.83萬 | -33.55%6,249.95萬 | -29.69%6,589.98萬 | 11.98%7,551.42萬 | -17.74%5,741.29萬 | -11.96%9,404.88萬 |
| -應付利息 | -2.09%3,626.96萬 | 0.75%2,302.48萬 | -6.02%919.58萬 | 49.15%5,106.14萬 | 97.73%3,704.4萬 | -60.22%2,285.32萬 | -77.72%978.49萬 | 11.49%3,423.44萬 | 11.14%1,873.43萬 | 6.43%5,744.31萬 |
| -應付股利 | ---- | ---- | 4.51%1,002.51萬 | ---- | ---- | ---- | 3.48%959.22萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 163.45%1.04億 | 409.77%2.37億 | ---- | ---- | 8.31%3,964.62萬 | 14.76%4,652.27萬 | 12.39%4,127.99萬 | ---- | -30.74%3,660.58萬 |
| 一年內到期的非流動負債 | 115.04%1.05億 | 149.84%1.02億 | 67.78%9,338.51萬 | 54.17%7,928.31萬 | -19.63%4,903.58萬 | -91.18%4,076.13萬 | 13.17%5,565.91萬 | 9.44%5,142.56萬 | 49.01%6,101.14萬 | 903.65%4.62億 |
| 其他流動負債 | -18.25%3,111.83萬 | 18.12%3,243.72萬 | 223.78%4,233.85萬 | 59.42%3,690.18萬 | -11.60%3,806.56萬 | -47.30%2,746.08萬 | -52.73%1,307.63萬 | -28.43%2,314.77萬 | 20.26%4,306.15萬 | 38.48%5,211.11萬 |
| 流動負債合計 | 4.01%68.61億 | 1.29%66.51億 | -3.20%64.74億 | -0.19%67.68億 | -3.56%65.96億 | -3.61%65.67億 | 11.64%66.88億 | 20.75%67.81億 | 1.45%68.39億 | 5.69%68.13億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 261.49%1.91億 | ---- | ---- | ---- | -28.36%5,288.93萬 | ---- | 27.67%6,048.82萬 | ---- | 328.78%7,382.65萬 |
| 遞延所得稅負債 | 366.60%224.04萬 | 357.41%225.28萬 | 181.71%226.51萬 | 238.07%227.75萬 | --48.02萬 | --49.25萬 | --80.41萬 | --67.37萬 | ---- | ---- |
| 長期遞延收益 | 26.86%2,885.88萬 | 27.99%2,813.37萬 | 94.22%3,161.18萬 | 158.21%3,980.16萬 | 22.39%2,274.84萬 | 4.16%2,198.19萬 | -18.30%1,627.62萬 | -18.83%1,541.45萬 | -0.65%1,858.7萬 | 12.35%2,110.49萬 |
| 租賃負債 | -35.91%2,339.13萬 | -22.19%2,793.92萬 | 5.36%3,246.63萬 | 26.83%3,902.37萬 | 7.51%3,649.76萬 | 2.21%3,590.66萬 | 4.32%3,081.47萬 | -9.67%3,076.96萬 | -26.66%3,394.87萬 | -12.47%3,512.96萬 |
| 非流動負債合計 | 122.63%2.38億 | 124.24%2.5億 | 36.08%1.4億 | 19.75%1.29億 | -11.38%1.07億 | -14.45%1.11億 | -79.23%1.03億 | -78.55%1.07億 | 46.87%1.21億 | 70.82%1.3億 |
| 負債合計 | 5.91%70.99億 | 3.34%69.01億 | -2.60%66.14億 | 0.12%68.97億 | -3.69%67.03億 | -3.82%66.78億 | 4.71%67.91億 | 12.62%68.88億 | 2.00%69.6億 | 6.45%69.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.05%9.56億 | 0.05%9.56億 | 1.61%9.56億 | 1.56%9.56億 | 1.56%9.56億 | 1.56%9.56億 | 0.00%9.41億 | 21.01%9.41億 | 21.01%9.41億 | 21.01%9.41億 |
| 資本公積 | 0.99%17.1億 | 0.99%17.07億 | 3.68%17.03億 | 3.36%16.98億 | 3.13%16.94億 | 2.90%16.9億 | 0.00%16.42億 | 102.55%16.42億 | 102.55%16.42億 | 102.55%16.42億 |
| 盈餘公積 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 未分配利潤 | 43.71%2.8億 | 51.88%2.61億 | 66.35%2.21億 | 82.72%1.96億 | 80.66%1.95億 | 74.11%1.72億 | 87.77%1.33億 | 80.43%1.07億 | 155.63%1.08億 | 147.87%9,877.85萬 |
| 減:庫存股 | --6,176.3萬 | --6,176.3萬 | --6,176.3萬 | --5,982.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 665.12%19.75萬 | 665.12%19.75萬 | 183.43%19.84萬 | 183.43%19.84萬 | --2.58萬 | --2.58萬 | ---23.78萬 | ---23.78萬 | ---- | ---- |
| 專項儲備 | -32.20%1,438.03萬 | -41.29%1,298.39萬 | -36.96%1,312.87萬 | -44.05%1,053.83萬 | -7.93%2,121.11萬 | -1.86%2,211.7萬 | -2.42%2,082.71萬 | 0.11%1,883.35萬 | 1.76%2,303.77萬 | 7.89%2,253.51萬 |
| 歸屬母公司所有者權益合計 | 1.11%30.87億 | 1.18%30.63億 | 3.24%30.19億 | 3.13%29.87億 | 5.21%30.53億 | 4.67%30.27億 | 2.14%29.24億 | 56.22%28.96億 | 57.64%29.02億 | 57.47%28.92億 |
| 少數股東權益 | 6.12%1.7億 | 4.64%1.63億 | 3.27%1.55億 | 2.41%1.61億 | 3.26%1.6億 | 3.22%1.55億 | 3.80%1.5億 | 2.15%1.57億 | 3.63%1.55億 | 3.11%1.51億 |
| 所有者權益（或股東權益）合計 | 1.36%32.57億 | 1.35%32.26億 | 3.24%31.74億 | 3.10%31.48億 | 5.12%32.13億 | 4.60%31.83億 | 2.22%30.74億 | 52.09%30.53億 | 53.58%30.57億 | 53.46%30.43億 |
| 負債和所有者權益(或股東權益)總計 | 4.43%103.56億 | 2.69%101.26億 | -0.78%97.88億 | 1.04%100.44億 | -1.00%99.16億 | -1.25%98.61億 | 3.92%98.65億 | 22.37%99.41億 | 13.65%100.17億 | 17.41%99.86億 |
| 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。
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