和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
001213 中鐵特貨
- 4.26
- +0.06+1.43%
已收盤 12/27 15:00 (北京)
189.33億總市值31.09市盈率TTM
4.27最高價4.19最低價18.93萬手成交量4.19今開4.20昨收8033.56萬成交額0.43%換手率30.21市盈率(靜)44.44億總股本4.7952周最高1.00市淨率189.33億流通值3.4952周最低4.62漲停價44.44億流通股9.07歷史最高3.78跌停價1.91%振幅3.49歷史最低0.06股息TTM4.24平均價6.16萬手內盤1.36%股息率TTM100股每手12.29萬手外盤
中鐵特貨關鍵統計數據
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 | -12.44%52.46億 | 6.11%54.72億 | 16.43%59.13億 | 6.88%55.54億 | 8.50%59.91億 | -3.53%51.57億 | -3.50%50.78億 | -0.11%51.97億 | -5.98%55.22億 | 47.65%53.45億 |
| 應收票據及應收賬款 | 33.19%31.54億 | -12.19%24.98億 | -18.13%22.13億 | -0.93%24.33億 | -4.52%23.68億 | 19.07%28.45億 | 20.19%27.03億 | 23.46%24.56億 | 64.44%24.8億 | 18.46%23.89億 |
| -應收票據 | -98.72%38萬 | -64.07%1,358.98萬 | -0.17%5,108.81萬 | -21.34%3,630.96萬 | --2,963.82萬 | --3,782.36萬 | --5,117.4萬 | --4,616萬 | ---- | ---- |
| -應收賬款 | 34.86%31.53億 | -11.49%24.84億 | -18.48%21.62億 | -0.54%23.96億 | -5.72%23.38億 | 17.48%28.07億 | 17.92%26.52億 | 21.14%24.09億 | 64.44%24.8億 | 18.46%23.89億 |
| 其他應收款(含利息和股利) | 26.40%4.68億 | 39.49%5.55億 | -29.81%3.19億 | 2.14%2.79億 | -0.44%3.7億 | -10.57%3.98億 | 114.45%4.54億 | 22.84%2.73億 | 64.83%3.72億 | 126.92%4.45億 |
| -應收股利 | --4,609.62萬 | --115.9萬 | ---- | ---- | ---- | ---- | 481.18%3,065.25萬 | 270.46%3,065.25萬 | ---- | ---- |
| -其他應收款 | ---- | 39.20%5.54億 | ---- | ---- | ---- | -10.57%3.98億 | ---- | 13.28%2.43億 | ---- | 126.92%4.45億 |
| 預付款項 | -12.06%4.83億 | 12.18%4.53億 | 22.11%3.94億 | 16.01%4億 | 24.17%5.49億 | 17.65%4.03億 | -4.79%3.23億 | 19.76%3.45億 | 35.35%4.43億 | -4.00%3.43億 |
| 存貨 | -12.32%4,759.06萬 | -0.90%4,722.4萬 | -11.81%4,382.26萬 | -1.71%4,806.6萬 | 12.91%5,428.05萬 | 5.77%4,765.33萬 | 8.25%4,969.02萬 | 10.98%4,890.19萬 | 2.88%4,807.29萬 | 5.24%4,505.53萬 |
| 應收款項融資 | -37.87%1.41億 | -24.32%3,767.11萬 | 16.56%1.99億 | -30.10%4,365.24萬 | 63.21%2.28億 | -75.04%4,977.7萬 | -24.55%1.71億 | -67.29%6,245.34萬 | -28.96%1.4億 | 85.53%1.99億 |
| 其他流動資產 | 4.51%1.24億 | 48.07%1.6億 | 8.04%1.01億 | -21.37%1.19億 | 29.58%1.18億 | 50.31%1.08億 | 39.05%9,322.1萬 | 101.45%1.52億 | 59.51%9,134.99萬 | 36.06%7,196.31萬 |
| 流動資產合計 | -0.16%96.63億 | 2.38%92.23億 | 3.49%91.82億 | 4.03%88.77億 | 6.42%96.79億 | 1.92%90.09億 | 5.60%88.72億 | 6.51%85.34億 | 10.46%90.95億 | 38.24%88.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.53%2,174.87萬 | 0.60%2,172.89萬 | 0.56%2,169.41萬 | 0.60%2,168.2萬 | 1.00%2,163.39萬 | 0.86%2,159.96萬 | 1.15%2,157.34萬 | 1.40%2,155.36萬 | 1.29%2,142.06萬 | 2.63%2,141.51萬 |
| 長期股權投資 | -13.09%1.61億 | 18.45%2.02億 | 23.82%1.98億 | 17.22%1.88億 | 1.39%1.86億 | -1.11%1.7億 | -4.70%1.6億 | -0.52%1.6億 | 10.70%1.83億 | 9.16%1.72億 |
| 固定資產 | ---- | 5.41%104.25億 | ---- | ---- | ---- | 2.23%98.9億 | ---- | -0.32%99.04億 | ---- | -1.64%96.74億 |
| 固定資產清理 | ---- | 125.83%877.03萬 | ---- | ---- | ---- | 350.86%388.37萬 | ---- | 51.81%162萬 | ---- | -50.98%86.14萬 |
| 在建工程 | ---- | -64.75%3,026.15萬 | ---- | ---- | ---- | -25.32%8,585.76萬 | ---- | -9.09%1.12億 | ---- | -24.79%1.15億 |
| 無形資產 | 5.27%3.22億 | 3.45%3.19億 | 2.54%3.18億 | 2.63%3.21億 | 1.44%3.06億 | 1.69%3.08億 | 1.69%3.1億 | 2.09%3.13億 | 4.23%3.01億 | 4.24%3.03億 |
| 開發支出 | -50.81%488.5萬 | -12.71%701.32萬 | -4.98%732.69萬 | 97.37%770.41萬 | 39.35%993.01萬 | 9.51%803.48萬 | 5.10%771.12萬 | -53.80%390.34萬 | -29.93%712.61萬 | -24.59%733.73萬 |
| 長期待攤費用 | 4.95%6,124.69萬 | 5.51%6,550.36萬 | 6.51%7,018萬 | 17.21%7,463.34萬 | 1,287.88%5,835.78萬 | 1,653.01%6,208.56萬 | 1,588.03%6,589.02萬 | 1,362.77%6,367.52萬 | 12.25%420.48萬 | -14.62%354.17萬 |
| 遞延所得稅資產 | -26.72%8,990.46萬 | -21.47%1億 | -19.87%1.08億 | -14.18%1.12億 | 173.21%1.23億 | 183.64%1.28億 | 199.84%1.35億 | 188.74%1.3億 | 1.19%4,490.75萬 | 1.09%4,495.48萬 |
| 使用權資產 | -17.83%5.5億 | -16.54%5.82億 | -15.04%6.16億 | -10.47%6.39億 | 100.42%6.69億 | 115.79%6.97億 | 111.27%7.25億 | 96.60%7.14億 | -15.13%3.34億 | -20.53%3.23億 |
| 其他非流動資產 | 1,938.26%133.9萬 | ---- | -99.94%1.87萬 | -99.90%2.88萬 | -99.98%6.57萬 | -94.00%2,961.95萬 | -94.28%2,966.57萬 | -94.57%2,966.64萬 | 34.51%3.31億 | 100.71%4.94億 |
| 非流動資產合計 | 1.24%116.31億 | 3.13%117.61億 | -0.08%113.47億 | 0.63%115.25億 | 5.38%114.89億 | 2.20%114.04億 | 0.20%113.57億 | -0.54%114.53億 | -2.58%109.02億 | -0.10%111.59億 |
| 資產總計 | 0.60%212.94億 | 2.80%209.84億 | 1.49%205.3億 | 2.08%204.03億 | 5.86%211.68億 | 2.07%204.13億 | 2.50%202.29億 | 2.35%199.87億 | 2.94%199.96億 | 13.86%199.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 1.27%16.94億 | 34.25%14.92億 | -5.33%9.19億 | 14.23%10.1億 | 86.74%16.72億 | 0.01%11.12億 | 6.52%9.7億 | -1.92%8.84億 | 10.68%8.96億 | 25.13%11.11億 |
| -應付帳款 | 1.27%16.94億 | 34.25%14.92億 | -5.33%9.19億 | 14.23%10.1億 | 86.74%16.72億 | 0.01%11.12億 | 6.52%9.7億 | -1.92%8.84億 | 10.68%8.96億 | 25.13%11.11億 |
| 合同負債 | 30.00%1.07億 | -1.01%8,026.88萬 | 36.66%9,756.02萬 | 8.73%6,251.87萬 | 23.08%8,254.95萬 | 33.12%8,108.93萬 | -21.78%7,139.02萬 | -7.79%5,749.98萬 | -8.38%6,706.99萬 | 45.11%6,091.52萬 |
| 預收款項 | -37.78%44.95萬 | -18.07%29.05萬 | 348.50%135.11萬 | -70.23%14.51萬 | 807.05%72.24萬 | 111.03%35.45萬 | --30.13萬 | -36.67%48.73萬 | --7.96萬 | 459.46%16.8萬 |
| 應付職工薪酬 | -10.05%8,361.46萬 | -7.64%8,418.44萬 | -0.78%8,827.3萬 | 0.11%9,040.37萬 | 16.64%9,296萬 | 23.25%9,114.92萬 | 28.11%8,896.52萬 | 28.96%9,030.65萬 | 20.43%7,970.12萬 | 7.33%7,395.4萬 |
| 應交稅費 | -53.73%2,787.24萬 | -29.38%3,726.52萬 | 6.53%2,436.77萬 | 46.15%3,780.48萬 | -20.75%6,023.23萬 | -18.57%5,276.93萬 | -50.82%2,287.45萬 | -51.11%2,586.73萬 | 160.86%7,599.83萬 | 246.33%6,480.47萬 |
| 其他應付款(含利息和股利) | -11.35%1.24億 | -31.04%1.11億 | -26.38%1.04億 | 1.55%1.37億 | 44.28%1.4億 | 52.01%1.61億 | 16.28%1.41億 | 108.01%1.35億 | 22.14%9,687.5萬 | 53.04%1.06億 |
| -其他應付款 | ---- | -31.04%1.11億 | ---- | ---- | ---- | 52.01%1.61億 | ---- | 108.01%1.35億 | ---- | 53.04%1.06億 |
| 一年內到期的非流動負債 | 4.59%1.29億 | 10.73%1.34億 | 21.17%1.4億 | 14.82%1.28億 | 22.27%1.23億 | 23.41%1.21億 | 22.51%1.16億 | 25.57%1.12億 | 0.85%1.01億 | 5.03%9,801.41萬 |
| 其他流動負債 | 46.23%1,103.07萬 | -1.15%730.17萬 | 47.17%909.41萬 | 11.45%494.8萬 | 17.28%754.33萬 | 32.61%738.68萬 | -36.38%617.94萬 | -14.96%443.98萬 | -20.20%643.2萬 | 43.27%557.03萬 |
| 流動負債合計 | -0.12%21.77億 | 19.71%19.46億 | -2.37%13.83億 | 12.35%14.71億 | 64.79%21.79億 | 6.93%16.26億 | 5.44%14.17億 | 5.04%13.09億 | 13.52%13.23億 | 28.42%15.21億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%542.43萬 | ---- | ---- | ---- | 0.00%542.43萬 | ---- | 0.00%542.43萬 | ---- | --542.43萬 |
| 長期應付職工薪酬 | -5.90%390.2萬 | -6.84%386.29萬 | -7.80%382.3萬 | -8.78%378.23萬 | -13.43%414.65萬 | -13.43%414.65萬 | -13.43%414.65萬 | -13.43%414.65萬 | -13.72%478.96萬 | -13.72%478.96萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --489.9萬 | --489.9萬 |
| 遞延所得稅負債 | -35.49%5,172.89萬 | -30.62%6,006.53萬 | -28.63%6,796.63萬 | -18.27%7,319.86萬 | 2,771.51%8,019.16萬 | 3,001.56%8,657.32萬 | 3,338.10%9,522.69萬 | 3,155.03%8,956.62萬 | 2.51%279.27萬 | 5.17%279.13萬 |
| 租賃負債 | -56.60%9,082.77萬 | -48.11%1.2億 | -44.16%1.44億 | -32.37%1.7億 | -16.13%2.09億 | -4.81%2.31億 | -0.75%2.58億 | -10.33%2.51億 | -18.38%2.5億 | -21.05%2.43億 |
| 非流動負債合計 | -49.21%1.52億 | -42.16%1.89億 | -39.00%2.21億 | -27.98%2.52億 | 11.82%2.99億 | 25.54%3.27億 | 30.63%3.62億 | 17.60%3.5億 | -16.27%2.67億 | -18.82%2.61億 |
| 負債合計 | -6.05%23.29億 | 9.34%21.36億 | -9.83%16.04億 | 3.84%17.23億 | 55.88%24.78億 | 9.65%19.53億 | 9.75%17.79億 | 7.46%16.59億 | 7.11%15.9億 | 18.34%17.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 11.11%44.44億 |
| 資本公積 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 12.31%117.1億 |
| 盈餘公積 | 35.39%2.23億 | 35.39%2.23億 | 35.39%2.23億 | 35.39%2.23億 | 29.35%1.65億 | 29.35%1.65億 | 29.35%1.65億 | 29.35%1.65億 | 42.94%1.27億 | 42.94%1.27億 |
| 未分配利潤 | 14.68%23.02億 | 24.33%21.81億 | 30.89%22.53億 | 25.54%19.87億 | 19.13%20.07億 | 16.01%17.54億 | 21.25%17.21億 | 21.37%15.83億 | 31.24%16.85億 | 32.22%15.12億 |
| 其他綜合收益 | 1.01%862.4萬 | 1.14%860.91萬 | 1.07%858.31萬 | 1.14%857.4萬 | 1.91%853.79萬 | 1.65%851.22萬 | 2.21%849.25萬 | 2.70%847.77萬 | 2.51%837.8萬 | 5.17%837.38萬 |
| 專項儲備 | -21.51%2.78億 | -25.62%2.81億 | -28.51%2.87億 | -26.55%3.07億 | -17.89%3.54億 | -8.97%3.78億 | -1.13%4.01億 | 7.15%4.18億 | 6.66%4.31億 | 5.98%4.15億 |
| 歸屬母公司所有者權益合計 | 1.48%189.66億 | 2.10%188.48億 | 2.58%189.25億 | 1.92%186.8億 | 1.54%186.89億 | 1.33%184.6億 | 1.85%184.5億 | 1.91%183.28億 | 2.60%184.06億 | 13.44%182.17億 |
| 所有者權益（或股東權益）合計 | 1.48%189.66億 | 2.10%188.48億 | 2.58%189.25億 | 1.92%186.8億 | 1.54%186.89億 | 1.33%184.6億 | 1.85%184.5億 | 1.91%183.28億 | 2.60%184.06億 | 13.44%182.17億 |
| 負債和所有者權益(或股東權益)總計 | 0.60%212.94億 | 2.80%209.84億 | 1.49%205.3億 | 2.08%204.03億 | 5.86%211.68億 | 2.07%204.13億 | 2.50%202.29億 | 2.35%199.87億 | 2.94%199.96億 | 13.86%199.98億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
