N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
001212 中旗新材
- 24.46
- +1.07+4.57%
已收盤 12/12 15:00 (北京)
29.62億總市值59.66市盈率TTM
24.97最高價23.33最低價5.95萬手成交量23.41今開23.39昨收1.44億成交額5.85%換手率37.29市盈率(靜)1.21億總股本35.2552周最高1.89市淨率24.88億流通值17.6152周最低25.73漲停價1.02億流通股56.69歷史最高21.05跌停價7.01%振幅16.50歷史最低0.15股息TTM24.24平均價2.25萬手內盤0.61%股息率TTM100股每手3.54萬手外盤
中旗新材關鍵統計數據
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 | 0.18%9.74億 | -2.46%9.9億 | -3.86%10.12億 | 91.14%9.98億 | 46.25%9.72億 | 46.93%10.15億 | 60.85%10.52億 | -25.55%5.22億 | -18.20%6.65億 | 185.79%6.91億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 1,622.83%9,999.83萬 | 79.20%1.2億 | -4.78%1.06億 | 5.44%1.24億 | -75.30%580.43萬 | 1,239.25%6,696.26萬 |
| 應收票據及應收賬款 | -3.17%1.1億 | -1.98%1.11億 | -0.60%1.03億 | 15.93%1.21億 | -19.02%1.14億 | 12.05%1.13億 | 14.10%1.04億 | -12.90%1.04億 | 52.82%1.41億 | 28.78%1.01億 |
| -應收票據 | 2.71%785.08萬 | -3.15%740.32萬 | 5.15%870.66萬 | 113.16%1,765.03萬 | -61.01%764.36萬 | -55.26%764.36萬 | -46.56%828.03萬 | -59.04%828.03萬 | 116.88%1,960.57萬 | 72.69%1,708.42萬 |
| -應收賬款 | -3.60%1.02億 | -1.89%1.03億 | -1.10%9,419.69萬 | 7.55%1.03億 | -12.22%1.06億 | 25.75%1.05億 | 26.59%9,524.79萬 | -3.53%9,613.86萬 | 45.84%1.21億 | 22.44%8,387.03萬 |
| 其他應收款(含利息和股利) | -14.03%230.84萬 | 4.36%224.49萬 | -12.32%165.89萬 | 35.94%222.38萬 | 62.13%268.52萬 | 76.81%215.12萬 | -52.64%189.21萬 | 90.38%163.59萬 | 0.57%165.62萬 | 62.20%121.66萬 |
| -其他應收款 | ---- | 4.36%224.49萬 | ---- | ---- | ---- | 76.81%215.12萬 | ---- | 90.38%163.59萬 | ---- | --121.66萬 |
| 合同資產 | 7.36%228.77萬 | 20.93%239.05萬 | 48.44%212.99萬 | 70.90%233.68萬 | 81.40%213.08萬 | 107.67%197.67萬 | 117.19%143.49萬 | 180.07%136.74萬 | 85.63%117.47萬 | 112.35%95.18萬 |
| 預付款項 | 38.73%725.28萬 | 35.63%676.19萬 | -4.57%653.81萬 | -4.56%609.67萬 | -38.19%522.81萬 | -63.59%498.56萬 | -68.98%685.14萬 | -47.37%638.81萬 | -11.74%845.84萬 | 65.76%1,369.39萬 |
| 存貨 | -0.97%1.64億 | -1.89%1.62億 | 4.58%1.45億 | -7.64%1.45億 | 27.35%1.65億 | 27.68%1.65億 | 3.82%1.39億 | 22.24%1.57億 | -3.07%1.3億 | 7.45%1.29億 |
| 應收款項融資 | -69.02%1,500.96萬 | -41.57%3,498.53萬 | -22.23%4,329.9萬 | 95.30%8,113.81萬 | 34.61%4,844.17萬 | 164.46%5,987.82萬 | 31.11%5,567.76萬 | 101.58%4,154.58萬 | -8.25%3,598.55萬 | -3.26%2,264.15萬 |
| 其他流動資產 | 36.60%6,355.02萬 | 138.84%7,574.49萬 | 238.11%9,889.49萬 | 85.29%9,811.4萬 | 150.39%4,652.15萬 | 76.30%3,171.34萬 | 116.64%2,924.9萬 | 247.73%5,295.02萬 | 129.80%1,857.99萬 | 169.12%1,798.79萬 |
| 流動資產合計 | -8.11%13.38億 | -8.51%13.85億 | -5.61%14.12億 | 43.78%14.54億 | 44.65%14.56億 | 44.94%15.14億 | 39.42%14.96億 | -9.41%10.11億 | -10.20%10.07億 | 115.38%10.45億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --1,338萬 | --1,346.21萬 | --1,362.62萬 | --1,362.62萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期股權投資 | -71.57%50.82萬 | -42.80%62.64萬 | -40.57%70.41萬 | -6.86%80.15萬 | 89.93%178.76萬 | 6.37%109.51萬 | 7.35%118.47萬 | -23.30%86.05萬 | 5.09%94.12萬 | 6.87%102.95萬 |
| 固定資產 | ---- | 12.02%4.78億 | ---- | ---- | ---- | 78.57%4.27億 | ---- | 11.53%2.78億 | ---- | --2.39億 |
| 在建工程 | ---- | 134.97%1.89億 | ---- | ---- | ---- | -44.27%8,040.54萬 | ---- | 75.96%1.55億 | ---- | --1.44億 |
| 無形資產 | 2.60%1.89億 | 2.46%1.9億 | 12.00%1.91億 | 6.20%1.92億 | 21.53%1.84億 | 118.70%1.85億 | 100.01%1.7億 | 110.86%1.81億 | 76.02%1.52億 | -2.22%8,469.87萬 |
| 長期待攤費用 | 285.79%366.41萬 | 1,605.65%183.97萬 | --94.98萬 | --94.98萬 | --94.98萬 | --10.79萬 | ---- | --0 | ---- | ---- |
| 遞延所得稅資產 | 24.85%1,207.83萬 | 21.78%1,229.85萬 | 22.64%1,247.7萬 | 23.77%1,273.89萬 | 166.95%967.39萬 | 204.42%1,009.88萬 | 345.66%1,017.39萬 | 274.55%1,029.24萬 | 64.44%362.39萬 | 45.82%331.73萬 |
| 使用權資產 | -43.79%571.49萬 | -42.16%647.22萬 | -40.81%722.95萬 | -36.84%914.22萬 | -42.99%1,016.7萬 | -41.74%1,119.01萬 | -40.65%1,221.31萬 | -34.06%1,447.44萬 | -16.24%1,783.38萬 | -14.80%1,920.56萬 |
| 其他非流動資產 | -62.31%854.13萬 | -67.82%401.86萬 | -22.09%1,492.62萬 | -44.66%1,362.86萬 | 128.74%2,266.01萬 | 44.48%1,248.61萬 | 929.95%1,915.8萬 | 177.92%2,462.75萬 | 143.74%990.66萬 | 220.23%864.18萬 |
| 非流動資產合計 | 21.49%9.28億 | 23.11%8.96億 | 22.81%8.64億 | 23.82%8.22億 | 25.44%7.64億 | 45.45%7.28億 | 44.22%7.04億 | 45.09%6.64億 | 51.40%6.09億 | 32.53%5億 |
| 資產總計 | 2.08%22.66億 | 1.75%22.81億 | 3.48%22.77億 | 35.87%22.76億 | 37.41%22.2億 | 45.10%22.42億 | 40.92%22億 | 6.43%16.75億 | 6.07%16.16億 | 79.12%15.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --0 | ---- | -94.41%82.87萬 | ---- | --100萬 | --441.24萬 | --1,481.54萬 | ---- | ---- |
| 應付票據及應付帳款 | -8.14%8,542.18萬 | -18.97%9,992.86萬 | 16.12%9,953.82萬 | 13.17%9,825.14萬 | 23.24%9,298.66萬 | 70.83%1.23億 | 17.00%8,572.17萬 | -4.96%8,681.9萬 | 11.91%7,544.89萬 | -7.29%7,219.22萬 |
| -應付帳款 | -8.14%8,542.18萬 | -18.97%9,992.86萬 | 16.12%9,953.82萬 | 13.17%9,825.14萬 | 23.24%9,298.66萬 | 70.83%1.23億 | 17.00%8,572.17萬 | -4.96%8,681.9萬 | 11.91%7,544.89萬 | -7.29%7,219.22萬 |
| 合同負債 | -38.11%1,528.31萬 | -46.84%1,630.62萬 | -14.71%2,577萬 | 9.01%2,529.2萬 | 11.72%2,469.35萬 | 41.73%3,067.31萬 | 52.62%3,021.3萬 | -19.95%2,320.13萬 | 23.46%2,210.21萬 | -2.70%2,164.19萬 |
| 應付職工薪酬 | -17.64%676.9萬 | -17.40%760.47萬 | -12.87%745.85萬 | -16.37%852.33萬 | -10.43%821.84萬 | 22.50%920.65萬 | 2.69%855.98萬 | -12.28%1,019.14萬 | -20.59%917.54萬 | -37.51%751.52萬 |
| 應交稅費 | -4.04%651.97萬 | -34.18%511.29萬 | -41.51%959.73萬 | -19.65%1,160.16萬 | -55.32%679.43萬 | -14.52%776.77萬 | 14.86%1,640.85萬 | -1.35%1,443.96萬 | 23.13%1,520.6萬 | -9.99%908.71萬 |
| 其他應付款(含利息和股利) | 11.17%859.39萬 | -46.04%791.53萬 | -63.47%704.39萬 | -83.02%686.02萬 | -79.65%773.05萬 | 116.17%1,466.89萬 | 84.20%1,928.33萬 | 440.88%4,039.45萬 | 353.15%3,799.29萬 | 10.74%678.58萬 |
| -其他應付款 | ---- | -46.04%791.53萬 | ---- | ---- | ---- | 116.17%1,466.89萬 | ---- | 440.88%4,039.45萬 | ---- | --678.58萬 |
| 一年內到期的非流動負債 | -15.01%327.52萬 | -1.99%463.21萬 | -43.94%248.66萬 | -8.88%538.91萬 | -31.40%385.34萬 | -15.95%472.61萬 | -21.21%443.52萬 | 4.20%591.44萬 | 9.75%561.74萬 | -18.22%562.33萬 |
| 其他流動負債 | 492.07%1,765.89萬 | 75.93%2,166.7萬 | -79.36%299.88萬 | 10.60%1,835.74萬 | -11.94%298.26萬 | 295.80%1,231.54萬 | 464.46%1,452.6萬 | 384.95%1,659.79萬 | -39.01%338.69萬 | -10.20%311.15萬 |
| 流動負債合計 | -2.54%1.44億 | -19.89%1.63億 | -15.62%1.55億 | -17.55%1.75億 | -12.83%1.47億 | 61.71%2.04億 | 36.62%1.84億 | 30.17%2.12億 | 31.68%1.69億 | -9.19%1.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | --0 | -1.60%1,331.94萬 | 67.18%1,336.94萬 | 751.42%1,336.94萬 | --1,351.94萬 | --1,353.54萬 | --799.72萬 | --157.03萬 | ---- | ---- |
| 應付債券 | -11.67%3.53億 | 0.05%3.92億 | 0.80%3.86億 | --3.78億 | --3.99億 | --3.92億 | --3.83億 | --0 | ---- | ---- |
| 長期遞延收益 | 21.55%3,744.3萬 | 21.08%3,812.81萬 | 20.63%3,881.32萬 | 20.20%3,949.83萬 | -8.17%3,080.58萬 | -7.00%3,149.09萬 | -5.86%3,217.6萬 | -4.73%3,286.11萬 | -0.11%3,354.62萬 | -0.11%3,386.19萬 |
| 租賃負債 | -37.50%500.79萬 | -33.42%549.5萬 | -38.06%598.2萬 | -37.24%671.22萬 | -42.28%801.28萬 | -45.60%825.32萬 | -41.28%965.72萬 | -39.29%1,069.44萬 | -17.05%1,388.33萬 | -5.33%1,517.2萬 |
| 非流動負債合計 | -12.50%3.95億 | 0.87%4.49億 | 2.64%4.44億 | 870.65%4.38億 | 851.87%4.51億 | 808.12%4.45億 | 755.23%4.33億 | -13.40%4,512.58萬 | -5.74%4,742.94萬 | -1.78%4,903.39萬 |
| 負債合計 | -10.05%5.39億 | -5.65%6.12億 | -2.80%5.99億 | 138.10%6.13億 | 176.73%5.99億 | 270.86%6.49億 | 233.28%6.17億 | 19.62%2.57億 | 21.14%2.16億 | -7.23%1.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.73%1.21億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 30.00%1.18億 | 30.00%1.18億 | 30.00%1.18億 | 73.34%1.18億 |
| 其他權益工具 | 5.06%1.56億 | 19.85%1.79億 | 19.88%1.79億 | --1.79億 | --1.49億 | --1.49億 | --1.49億 | --0 | ---- | ---- |
| 資本公積 | 6.98%9.76億 | 0.02%9.12億 | 0.01%9.12億 | 0.00%9.12億 | 0.00%9.12億 | 0.00%9.12億 | -2.90%9.12億 | -2.90%9.12億 | -2.90%9.12億 | 174.23%9.12億 |
| 盈餘公積 | 8.14%6,674.88萬 | 11.03%6,534.99萬 | 13.50%6,440.44萬 | 14.41%6,299.16萬 | 15.93%6,172.71萬 | 16.44%5,885.92萬 | 16.41%5,674.28萬 | 16.98%5,505.82萬 | 56.60%5,324.37萬 | 48.67%5,054.94萬 |
| 未分配利潤 | 7.12%4.05億 | 11.27%3.92億 | 16.39%4.01億 | 18.17%3.88億 | 21.40%3.78億 | 23.74%3.52億 | 17.49%3.45億 | 18.33%3.29億 | 10.84%3.11億 | 18.93%2.85億 |
| 歸屬母公司所有者權益合計 | 6.57%17.25億 | 4.77%16.66億 | 5.94%16.75億 | 17.42%16.6億 | 16.07%16.18億 | 16.47%15.9億 | 15.18%15.81億 | 4.35%14.14億 | 3.69%13.94億 | 102.56%13.65億 |
| 少數股東權益 | 0.36%301.14萬 | -0.03%299.96萬 | -0.02%299.45萬 | -25.06%299.61萬 | -39.52%300.07萬 | -38.74%300.05萬 | -24.80%299.5萬 | 2.47%399.8萬 | --496.17萬 | --489.79萬 |
| 所有者權益（或股東權益）合計 | 6.56%17.28億 | 4.77%16.69億 | 5.93%16.78億 | 17.30%16.63億 | 15.87%16.21億 | 16.27%15.93億 | 15.06%15.84億 | 4.34%14.18億 | 4.06%13.99億 | 103.28%13.7億 |
| 負債和所有者權益(或股東權益)總計 | 2.08%22.66億 | 1.75%22.81億 | 3.48%22.77億 | 35.87%22.76億 | 37.41%22.2億 | 45.10%22.42億 | 40.92%22億 | 6.43%16.75億 | 6.07%16.16億 | 79.12%15.45億 |
| 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。
