滬深市場個股詳情
000906 浙商中拓
- 6.84
- -0.23-3.25%
未開盤 12/25 15:00 (北京)
48.47億總市值7.99市盈率TTM
7.03最高價6.78最低價16.11萬手成交量7.01今開7.07昨收1.11億成交額2.30%換手率6.82市盈率(靜)7.09億總股本8.1852周最高1.01市淨率48.02億流通值4.2552周最低7.78漲停價7.02億流通股19.01歷史最高6.36跌停價3.54%振幅-1.04歷史最低0.35股息TTM6.87平均價9.33萬手內盤5.12%股息率TTM100股每手6.31萬手外盤
浙商中拓關鍵統計數據
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 | 9.70%58.46億 | -10.15%63.81億 | -17.76%56.78億 | 18.05%62.55億 | -39.36%53.29億 | 17.67%71.02億 | 31.20%69.04億 | -14.90%52.98億 | 65.86%87.87億 | 36.36%60.36億 |
| 交易性金融資產 | -6.51%3.23億 | 7.24%3.49億 | -24.51%2.31億 | -61.03%1.59億 | -57.98%3.45億 | 65.90%3.26億 | 308.26%3.07億 | 270.72%4.07億 | 181.63%8.21億 | -43.37%1.96億 |
| 應收票據及應收賬款 | 19.10%57.66億 | 10.36%60.04億 | 30.37%71.52億 | 54.62%58.69億 | 4.35%48.42億 | -15.03%54.41億 | -6.25%54.86億 | -13.30%37.96億 | -38.41%46.4億 | -20.97%64.03億 |
| -應收票據 | 114.11%5,655.11萬 | 500.35%5,927.21萬 | -6.93%1.1億 | 499.88%2.58億 | -87.69%2,641.23萬 | -96.37%987.3萬 | -52.38%1.18億 | -86.67%4,294.5萬 | 140.27%2.15億 | 849.80%2.72億 |
| -應收賬款 | 18.58%57.1億 | 9.47%59.45億 | 31.19%70.43億 | 49.52%56.11億 | 8.82%48.15億 | -11.42%54.31億 | -4.21%53.68億 | -7.47%37.53億 | -40.56%44.25億 | -24.05%61.31億 |
| 其他應收款(含利息和股利) | 2.94%3.37億 | 9.76%3億 | 14.09%3.36億 | -8.41%2.57億 | 35.73%3.27億 | 39.98%2.73億 | 14.15%2.94億 | 4.95%2.81億 | -33.07%2.41億 | -36.20%1.95億 |
| -其他應收款 | ---- | 9.76%3億 | ---- | ---- | ---- | 39.98%2.73億 | ---- | 4.95%2.81億 | ---- | -36.20%1.95億 |
| 預付款項 | -0.72%122.16億 | 8.27%113.17億 | 0.98%104.45億 | -5.96%78.41億 | 19.71%123.04億 | -3.85%104.52億 | -9.29%103.43億 | 81.94%83.38億 | 18.87%102.78億 | 58.93%108.71億 |
| 存貨 | 36.82%208.84億 | 67.66%192.79億 | 26.01%189.8億 | 98.34%104.08億 | 28.50%152.64億 | 30.28%114.99億 | 55.84%150.62億 | 2.95%52.47億 | 8.62%118.79億 | -7.85%88.26億 |
| 應收款項融資 | -47.58%8,324.43萬 | 64.38%2.02億 | 38.83%1.83億 | 92.61%2.45億 | 29.83%1.59億 | -49.52%1.23億 | -54.98%1.32億 | 11.74%1.27億 | -77.86%1.22億 | -58.94%2.43億 |
| 其他流動資產 | 132.11%11.6億 | 161.12%10.92億 | 115.92%10.07億 | 154.90%5.16億 | 70.28%5億 | -22.51%4.18億 | 189.38%4.66億 | 176.16%2.02億 | 87.47%2.93億 | 523.18%5.4億 |
| 流動資產合計 | 19.31%466.13億 | 26.07%449.24億 | 12.87%440.13億 | 33.14%315.49億 | 5.42%390.69億 | 6.98%356.35億 | 18.27%389.94億 | 13.66%236.97億 | 9.73%370.62億 | 10.02%333.11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.43%4,210.58萬 | -4.38%4,259.4萬 | -4.34%4,308.22萬 | -4.29%4,357.04萬 | 4.44%4,405.85萬 | 4.47%4,454.67萬 | 4.49%4,503.49萬 | 4.52%4,552.31萬 | -4.15%4,218.61萬 | -4.11%4,264.26萬 |
| 長期股權投資 | -7.39%3.17億 | -7.91%3.15億 | -6.19%3.18億 | 9.08%3.56億 | -54.43%3.42億 | -52.75%3.42億 | -58.42%3.39億 | -59.98%3.27億 | 7.25%7.5億 | 8.91%7.24億 |
| 固定資產 | ---- | 145.49%11.9億 | ---- | ---- | ---- | 12.98%4.85億 | ---- | 27.27%5.44億 | ---- | 1.51%4.29億 |
| 在建工程 | ---- | -85.79%7,155.29萬 | ---- | ---- | ---- | 207.61%5.04億 | ---- | 225.17%3.81億 | ---- | 76.87%1.64億 |
| 無形資產 | 14.69%4.52億 | 17.78%4.42億 | 20.80%4.46億 | 20.92%4.49億 | 9.54%3.94億 | 4.78%3.75億 | 2.17%3.69億 | 1.52%3.71億 | -0.74%3.6億 | -1.94%3.58億 |
| 開發支出 | 116.88%454.73萬 | 976.93%851.8萬 | 81.72%468.59萬 | 225.31%599.91萬 | -80.19%209.67萬 | -90.90%79.1萬 | -65.70%257.86萬 | -47.40%184.41萬 | 69.74%1,058.6萬 | 65.91%869.38萬 |
| 商譽 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 | 0.00%753.28萬 |
| 長期待攤費用 | 72.35%1,260.19萬 | 56.55%1,358.48萬 | 44.81%1,263.15萬 | -10.05%960.67萬 | -29.34%731.19萬 | -17.11%867.79萬 | -19.44%872.26萬 | 2.67%1,067.96萬 | 16.76%1,034.82萬 | -9.39%1,046.92萬 |
| 遞延所得稅資產 | 3.86%5.3億 | 3.13%5.2億 | 12.77%5.22億 | 4.03%4.49億 | 33.89%5.1億 | 82.09%5.04億 | 56.26%4.63億 | 54.06%4.31億 | 75.34%3.81億 | 28.12%2.77億 |
| 使用權資產 | -4.36%3.09億 | -1.45%2.95億 | 18.90%3.11億 | 13.71%3.28億 | 13.95%3.23億 | 19.06%2.99億 | 64.20%2.61億 | 76.91%2.89億 | 85.51%2.83億 | 87.22%2.51億 |
| 其他非流動資產 | ---- | ---- | ---- | -18.38%2,480.05萬 | -12.24%2,561.85萬 | 0.71%2,749.09萬 | 23.32%2,858.4萬 | 160.26%3,038.43萬 | 155.75%2,919.14萬 | 91.80%2,729.62萬 |
| 非流動資產合計 | 4.23%29.31億 | 11.83%29.05億 | 19.28%29.21億 | 20.39%29.36億 | 8.58%28.12億 | 12.96%25.98億 | 6.99%24.49億 | 8.57%24.39億 | 27.61%25.9億 | 16.24%23億 |
| 資產總計 | 18.30%495.44億 | 25.10%478.29億 | 13.25%469.34億 | 31.95%344.85億 | 5.62%418.81億 | 7.36%382.33億 | 17.54%414.43億 | 13.17%261.35億 | 10.75%396.52億 | 10.40%356.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 62.37%116.56億 | 138.08%130.48億 | 70.75%130.44億 | 23.58%79.4億 | 22.69%71.78億 | -37.55%54.81億 | -19.00%76.39億 | 99.16%64.25億 | -38.96%58.51億 | -11.67%87.76億 |
| 交易性金融負債 | -7.47%6.58億 | -19.36%3.61億 | -21.72%2.58億 | -28.45%3.08億 | -32.11%7.11億 | 17.44%4.48億 | 2.13%3.3億 | 152.17%4.31億 | 299.69%10.47億 | 7.48%3.81億 |
| 應付票據及應付帳款 | 8.07%127.39億 | -1.40%131.25億 | -15.15%115.88億 | 55.59%100.98億 | -26.78%117.87億 | -11.14%133.11億 | 17.46%136.58億 | -23.44%64.9億 | 37.43%160.98億 | 38.05%149.8億 |
| -應付票據 | 21.87%87.41億 | -6.16%81.79億 | -17.80%71.49億 | 61.99%73.56億 | -41.62%71.73億 | -8.23%87.16億 | 44.88%86.97億 | -12.89%45.41億 | 99.90%122.87億 | 75.64%94.97億 |
| -應付帳款 | -13.37%39.97億 | 7.65%49.46億 | -10.51%44.39億 | 40.67%27.42億 | 21.06%46.14億 | -16.19%45.95億 | -11.80%49.61億 | -40.29%19.49億 | -31.53%38.11億 | 0.70%54.82億 |
| 合同負債 | -5.32%80.96億 | -9.91%58.42億 | -7.10%68.99億 | 25.72%37.05億 | 29.07%85.51億 | 274.23%64.85億 | 93.16%74.26億 | 3.36%29.47億 | 21.45%66.25億 | -42.91%17.33億 |
| 應付職工薪酬 | -35.22%2.26億 | -28.50%2.48億 | -28.98%2.45億 | -11.15%2.12億 | -3.15%3.48億 | 1.14%3.47億 | 0.88%3.45億 | 41.51%2.39億 | 25.17%3.6億 | 48.53%3.43億 |
| 應交稅費 | -43.77%1.68億 | -11.70%2.6億 | 26.56%4.33億 | -22.93%4.86億 | 43.03%2.99億 | 61.85%2.95億 | 6.12%3.42億 | 0.80%6.31億 | -25.04%2.09億 | -26.40%1.82億 |
| 其他應付款(含利息和股利) | 23.00%4.71億 | 87.25%5.33億 | 14.87%3.63億 | 17.11%4.17億 | 5.63%3.83億 | -25.49%2.84億 | -44.44%3.16億 | -3.85%3.56億 | -43.78%3.62億 | -46.44%3.82億 |
| -應付股利 | --1,564.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,387.67萬 | ---- | ---- |
| -其他應付款 | ---- | 87.25%5.33億 | ---- | ---- | ---- | -25.49%2.84億 | ---- | -7.60%3.42億 | ---- | -46.44%3.82億 |
| 一年內到期的非流動負債 | -18.51%4,818.27萬 | -32.91%3,952.8萬 | -5.72%4,840.38萬 | 12.04%7,116.82萬 | 41.03%5,912.46萬 | 36.66%5,891.9萬 | 27.70%5,133.94萬 | 30.10%6,352.06萬 | 132.91%4,192.45萬 | 135.97%4,311.28萬 |
| 其他流動負債 | 64.69%56.56億 | 80.66%46.39億 | 55.98%37.92億 | 262.33%13.98億 | 118.54%34.34億 | 53.49%25.68億 | 30.11%24.31億 | -25.40%3.86億 | 1.97%15.71億 | 40.15%16.73億 |
| 流動負債合計 | 21.27%397.17億 | 30.12%380.96億 | 12.70%366.71億 | 37.11%246.35億 | 1.82%327.51億 | 2.75%292.77億 | 14.70%325.38億 | 9.19%179.68億 | 7.99%321.66億 | 7.20%284.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -73.32%184.3萬 | -90.23%184.3萬 | -90.22%184.3萬 | -74.42%687.54萬 | -91.72%690.72萬 | -81.41%1,887萬 | -78.05%1,884.3萬 | -68.74%2,688.14萬 | -2.94%8,347.01萬 |
| 預計負債 | ---- | ---- | ---- | --145.97萬 | --85.17萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 77.66%1.7億 | -0.51%1.28億 | 25.74%1.36億 | -17.38%1.09億 | -49.00%9,577.48萬 | 142.19%1.28億 | 187.44%1.09億 | 237.16%1.31億 | 341.75%1.88億 | 35.33%5,305.29萬 |
| 長期遞延收益 | -2.27%892.96萬 | -2.26%898.14萬 | -2.24%903.32萬 | -2.23%908.51萬 | -2.22%913.69萬 | -2.21%918.87萬 | -2.19%924.05萬 | -2.18%929.23萬 | -2.17%934.41萬 | -2.16%939.6萬 |
| 租賃負債 | -4.60%2.63億 | 1.75%2.53億 | 20.46%2.83億 | 13.12%2.76億 | 7.97%2.76億 | 15.14%2.48億 | 75.40%2.35億 | 95.65%2.44億 | 75.00%2.56億 | 69.41%2.16億 |
| 非流動負債合計 | 13.83%4.42億 | -0.40%3.91億 | 15.82%4.3億 | -1.64%3.97億 | -18.97%3.89億 | 8.66%3.93億 | 31.40%3.71億 | 55.73%4.03億 | 68.30%4.8億 | 37.51%3.62億 |
| 負債合計 | 21.18%401.59億 | 29.72%384.87億 | 12.74%371.01億 | 36.26%250.32億 | 1.51%331.4億 | 2.83%296.7億 | 14.87%329.1億 | 9.91%183.71億 | 8.56%326.46億 | 7.49%288.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.30%7.09億 | 2.95%7.09億 | 1.64%6.99億 | 1.64%6.99億 | 1.64%6.99億 | 0.00%6.88億 | 2.08%6.88億 | 2.08%6.88億 | 2.08%6.88億 | 2.08%6.88億 |
| 其他權益工具 | 0.00%10億 | 0.00%10億 | 25.00%12.5億 | 25.00%12.5億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
| -永續債 | 0.00%10億 | 0.00%10億 | 25.00%12.5億 | 25.00%12.5億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 | 0.00%10億 |
| 資本公積 | 3.12%8.47億 | 7.93%8.47億 | 5.47%8.26億 | 5.14%8.14億 | 4.54%8.21億 | 0.20%7.85億 | 7.15%7.83億 | 6.79%7.74億 | 15.16%7.86億 | 15.66%7.83億 |
| 盈餘公積 | 19.29%3.43億 | 19.29%3.43億 | 19.29%3.43億 | 19.32%3.43億 | 56.48%2.88億 | 56.48%2.88億 | 56.48%2.88億 | 56.44%2.87億 | 26.72%1.84億 | 26.72%1.84億 |
| 未分配利潤 | 9.37%28.98億 | 8.22%27.98億 | 8.35%30.12億 | 10.07%27.68億 | 14.61%26.49億 | 20.66%25.85億 | 31.18%27.8億 | 28.79%25.15億 | 28.66%23.12億 | 38.63%21.43億 |
| 其他綜合收益 | 6.27%2,070.73萬 | 14.38%2,225.89萬 | 43.53%2,244.49萬 | 46.42%2,269.18萬 | 20.36%1,948.48萬 | 352.71%1,946萬 | 499.35%1,563.77萬 | 560.10%1,549.77萬 | 499.20%1,618.84萬 | 200.81%429.85萬 |
| 歸屬母公司所有者權益合計 | 6.20%58.17億 | 6.59%57.19億 | 10.78%61.53億 | 11.68%58.97億 | 9.86%54.77億 | 11.73%53.65億 | 18.41%55.54億 | 16.84%52.8億 | 16.45%49.86億 | 19.32%48.02億 |
| 少數股東權益 | 9.32%35.68億 | 13.31%36.23億 | 23.49%36.8億 | 43.15%35.56億 | 61.57%32.64億 | 63.63%31.97億 | 55.42%29.8億 | 33.53%24.84億 | 39.24%20.2億 | 40.71%19.54億 |
| 所有者權益（或股東權益）合計 | 7.36%93.85億 | 9.10%93.41億 | 15.22%98.32億 | 21.75%94.53億 | 24.77%87.41億 | 26.74%85.63億 | 29.15%85.34億 | 21.71%77.64億 | 22.22%70.06億 | 24.81%67.56億 |
| 負債和所有者權益(或股東權益)總計 | 18.30%495.44億 | 25.10%478.29億 | 13.25%469.34億 | 31.95%344.85億 | 5.62%418.81億 | 7.36%382.33億 | 17.54%414.43億 | 13.17%261.35億 | 10.75%396.52億 | 10.40%356.1億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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