惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
002021 中捷資源
- 2.72
- -0.08-2.86%
未開盤 12/03 15:00 (北京)
32.79億總市值5.25市盈率TTM
2.80最高價2.69最低價96.14萬手成交量2.76今開2.80昨收2.62億成交額7.98%換手率5.52市盈率(靜)12.05億總股本3.0052周最高5.19市淨率32.79億流通值1.4752周最低3.08漲停價12.05億流通股11.89歷史最高2.52跌停價3.93%振幅0.83歷史最低--股息TTM2.73平均價51.28萬手內盤--股息率TTM100股每手43.51萬手外盤
中捷資源關鍵統計數據
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 | -46.28%1.01億 | -28.22%1.17億 | -35.61%6,876.51萬 | 13.17%1.38億 | 72.10%1.88億 | 19.34%1.63億 | 25.69%1.07億 | -7.90%1.22億 | -1.76%1.1億 | -31.71%1.37億 |
| 交易性金融資產 | --2,073萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 3.93%2.37億 | -5.22%2.29億 | 97.15%4.73億 | 128.16%4.48億 | 33.26%2.28億 | 36.46%2.42億 | 11.23%2.4億 | 43.59%1.97億 | 14.15%1.71億 | 14.28%1.77億 |
| -應收票據 | -85.62%621.61萬 | -80.73%666.71萬 | 2,945.18%2.28億 | 2,539.37%2.75億 | 593.45%4,322.67萬 | 416.55%3,460.06萬 | 65.15%748.16萬 | 344.29%1,042.18萬 | --623.36萬 | --669.84萬 |
| -應收賬款 | 24.92%2.3億 | 7.40%2.22億 | 5.46%2.45億 | -6.85%1.73億 | 12.05%1.84億 | 21.52%2.07億 | 10.07%2.32億 | 38.35%1.86億 | 9.98%1.65億 | 9.96%1.7億 |
| 其他應收款(含利息和股利) | 173.22%943.66萬 | 441.43%2,994.15萬 | 1,810.16%3,113.96萬 | 447.39%3,725.55萬 | -77.43%345.39萬 | -63.37%553萬 | -92.98%163.02萬 | -67.94%680.6萬 | 56.66%1,529.98萬 | 311.98%1,509.77萬 |
| -其他應收款 | ---- | 441.43%2,994.15萬 | ---- | ---- | ---- | -63.37%553萬 | ---- | -67.94%680.6萬 | ---- | 338.00%1,509.77萬 |
| 預付款項 | -48.51%629.77萬 | -2.80%642.17萬 | 49.21%772.62萬 | 104.80%690.84萬 | -40.18%1,223.02萬 | -44.99%660.68萬 | -25.73%517.8萬 | -83.98%337.32萬 | 52.34%2,044.65萬 | 194.62%1,200.91萬 |
| 存貨 | -1.59%2.74億 | -10.96%2.69億 | -18.93%2.67億 | -12.37%3.22億 | -25.24%2.78億 | -23.65%3.02億 | -22.81%3.3億 | -22.65%3.68億 | -9.26%3.72億 | 44.33%3.96億 |
| 應收款項融資 | -98.84%1.74萬 | -62.83%41.15萬 | ---- | --30萬 | 88.76%149.12萬 | -92.15%110.72萬 | ---- | ---- | -92.40%79萬 | -37.43%1,410萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%6.58萬 | -5.01%6.58萬 |
| 其他流動資產 | -99.92%34.66萬 | -99.91%40.05萬 | -21.51%2.75億 | 10.37%3.86億 | 19.81%4.46億 | 38.09%4.46億 | -2.16%3.51億 | -5.21%3.5億 | 67.61%3.72億 | 391.67%3.23億 |
| 流動資產合計 | -43.99%6.48億 | -44.07%6.53億 | 8.62%11.23億 | 28.01%13.39億 | 9.07%11.58億 | 8.60%11.67億 | -8.43%10.34億 | -9.52%10.46億 | -4.71%10.61億 | 18.57%10.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -13.90%2,065.41萬 | -13.90%2,065.41萬 | -13.90%2,065.41萬 | -13.90%2,065.41萬 | -9.71%2,398.99萬 | -9.71%2,398.99萬 | -9.71%2,398.99萬 | -9.71%2,398.99萬 | -13.58%2,656.91萬 | -13.58%2,656.91萬 |
| 長期應收款 | ---- | -98.61%2.98萬 | -66.67%5.97萬 | -57.14%8.95萬 | 787.99%211.93萬 | 700.43%214.92萬 | -40.00%17.9萬 | -36.36%20.88萬 | --23.87萬 | --26.85萬 |
| 固定資產 | ---- | -1.79%2.02億 | ---- | ---- | ---- | 6.49%2.05億 | ---- | 4.99%2.1億 | ---- | -3.20%1.93億 |
| 固定資產清理 | ---- | --1,132.5 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -32.71%113.7萬 | ---- | ---- | ---- | -90.53%168.97萬 | ---- | -84.38%211.36萬 | ---- | 241.41%1,783.82萬 |
| 無形資產 | -4.91%3,392.49萬 | -4.76%3,442.01萬 | -1.99%3,464.42萬 | -1.54%3,514.36萬 | -1.32%3,567.71萬 | -0.99%3,613.99萬 | -4.36%3,534.64萬 | -3.92%3,569.16萬 | -3.75%3,615.43萬 | 2.33%3,650.21萬 |
| 長期待攤費用 | -28.52%330.3萬 | -22.82%360.46萬 | -19.30%393.49萬 | -0.48%424.47萬 | -3.48%462.08萬 | -12.04%467.05萬 | -16.42%487.61萬 | -32.56%426.51萬 | -30.10%478.76萬 | -25.89%531萬 |
| 遞延所得稅資產 | -36.53%1,397.49萬 | -40.08%1,392.01萬 | -37.01%1,489.38萬 | -41.59%1,419.79萬 | -7.00%2,201.93萬 | -3.35%2,323.1萬 | 4.72%2,364.4萬 | 10.52%2,430.74萬 | 18.98%2,367.79萬 | 20.07%2,403.54萬 |
| 使用權資產 | -42.32%19.64萬 | -36.91%24.54萬 | --29.45萬 | --34.36萬 | --34.04萬 | --38.9萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 96.44%218.77萬 | -82.99%126.51萬 | -83.02%134.37萬 | -94.37%46.3萬 | -85.97%111.36萬 | 73.20%743.71萬 | 141.82%791.33萬 | 103.85%821.7萬 | 89.73%793.99萬 | -39.58%429.41萬 |
| 非流動資產合計 | -9.41%2.73億 | -9.22%2.77億 | -7.35%2.82億 | -7.36%2.86億 | -2.38%3.02億 | -0.85%3.05億 | -1.71%3.04億 | -0.38%3.08億 | 0.04%3.09億 | 0.82%3.08億 |
| 資產總計 | -36.84%9.22億 | -36.85%9.29億 | 4.99%14.05億 | 19.96%16.25億 | 6.49%14.59億 | 6.50%14.72億 | -6.99%13.38億 | -7.59%13.55億 | -3.68%13.7億 | 14.10%13.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -91.90%1,176.6萬 | -89.51%1,436.9萬 | 101.96%2.59億 | 152.30%3.59億 | 5.07%1.45億 | 0.56%1.37億 | -7.60%1.28億 | 2.64%1.42億 | 51.63%1.38億 | 70.70%1.36億 |
| 應付票據及應付帳款 | -64.00%2.05億 | -63.92%2.15億 | -7.41%4.35億 | 13.90%5.4億 | 25.03%5.7億 | 26.89%5.95億 | -13.60%4.7億 | -20.73%4.74億 | -24.80%4.56億 | 9.93%4.69億 |
| -應付票據 | -89.63%4,750萬 | -90.17%4,500萬 | -15.00%2.89億 | 11.76%3.8億 | 34.71%4.58億 | 41.65%4.58億 | -4.23%3.4億 | -1.67%3.4億 | -2.83%3.4億 | 61.67%3.23億 |
| -應付帳款 | 40.48%1.58億 | 24.03%1.7億 | 12.39%1.46億 | 19.33%1.6億 | -3.27%1.12億 | -5.93%1.37億 | -31.17%1.3億 | -46.90%1.34億 | -54.75%1.16億 | -35.79%1.45億 |
| 合同負債 | -24.59%792.64萬 | -55.97%546.06萬 | -43.99%1,337.72萬 | 26.23%1,431.39萬 | -63.38%1,051.07萬 | -69.85%1,240.06萬 | -34.88%2,388.46萬 | -43.49%1,133.98萬 | 15.65%2,869.92萬 | 309.31%4,112.91萬 |
| 應付職工薪酬 | 8.52%3,441.22萬 | 0.43%2,901.31萬 | -1.08%2,570.45萬 | 0.58%3,280.97萬 | -11.31%3,171.04萬 | -16.93%2,889.02萬 | -16.80%2,598.44萬 | -20.94%3,262.1萬 | -2.11%3,575.37萬 | -4.59%3,477.9萬 |
| 應交稅費 | -19.84%314.32萬 | 1.42%367.28萬 | 31.91%375.23萬 | 13.63%437.76萬 | 17.38%392.11萬 | 55.26%362.14萬 | -16.86%284.45萬 | 36.55%385.26萬 | 40.56%334.06萬 | 6.48%233.25萬 |
| 其他應付款(含利息和股利) | -98.70%1,255.56萬 | -98.66%1,296.23萬 | -98.90%1,056.34萬 | 48.57%1,284.9萬 | 12,009.72%9.67億 | 11,383.17%9.65億 | 14,437.01%9.63億 | 28.48%864.83萬 | -7.80%798.78萬 | -17.52%840.33萬 |
| -其他應付款 | ---- | -98.66%1,296.23萬 | ---- | ---- | ---- | 11,383.17%9.65億 | ---- | 28.48%864.83萬 | ---- | -16.97%840.33萬 |
| 一年內到期的非流動負債 | -18.44%12.52萬 | 27.24%21.35萬 | --22.09萬 | --19.66萬 | --15.36萬 | --16.78萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -73.24%605.7萬 | -56.19%615.84萬 | 51.48%1,491.27萬 | 142.24%2,820.91萬 | 136.45%2,263.14萬 | 20.79%1,405.58萬 | 10.80%984.47萬 | 146.64%1,164.49萬 | 1,049.19%957.15萬 | 2,638.88%1,163.64萬 |
| 流動負債合計 | -83.94%2.81億 | -83.69%2.86億 | -53.04%7.63億 | 44.57%9.91億 | 155.80%17.52億 | 149.63%17.56億 | 110.97%16.25億 | -15.54%6.86億 | -11.17%6.85億 | 24.39%7.03億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --23.11萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -84.78%23.97萬 | -85.84%23.97萬 | --547.77萬 | -99.36%611.31萬 | -99.71%157.46萬 | -99.69%169.3萬 | ---- | 78.22%9.56億 | --5.41億 | --5.41億 |
| 遞延所得稅負債 | -86.81%23.37萬 | -88.86%19.02萬 | -25.88%123.91萬 | 5.97%125.26萬 | --177.18萬 | --170.62萬 | --167.17萬 | --118.2萬 | ---- | ---- |
| 長期遞延收益 | 13.19%419.35萬 | -20.05%311.83萬 | -19.09%331.38萬 | -18.22%350.92萬 | -18.43%370.47萬 | 467.11%390.02萬 | 470.59%409.57萬 | 473.79%429.12萬 | 483.84%454.19萬 | -14.88%68.77萬 |
| 租賃負債 | ---- | ---- | --2.09萬 | --12.39萬 | --12.41萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -34.96%466.69萬 | -52.88%354.81萬 | 74.28%1,005.14萬 | -98.86%1,099.88萬 | -98.68%717.53萬 | -98.61%753.06萬 | -98.93%576.75萬 | 78.99%9.62億 | 69,965.02%5.45億 | 66,881.03%5.41億 |
| 負債合計 | -83.74%2.86億 | -83.56%2.9億 | -52.59%7.73億 | -39.16%10.02億 | 43.02%17.59億 | 41.68%17.63億 | 24.71%16.3億 | 22.10%16.47億 | 59.36%12.3億 | 119.79%12.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 75.25%12.05億 | 75.25%12.05億 | 75.25%12.05億 | 75.25%12.05億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 | 0.00%6.88億 |
| 資本公積 | -39.51%3.03億 | -39.51%3.03億 | -39.51%3.03億 | -39.51%3.03億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 | 0.00%5億 |
| 盈餘公積 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 | 0.00%4,281.82萬 |
| 未分配利潤 | 40.70%-9.09億 | 40.32%-9.11億 | 39.67%-9.18億 | 39.04%-9.28億 | -40.70%-15.34億 | -39.60%-15.26億 | -38.52%-15.22億 | -36.77%-15.23億 | -89.40%-10.9億 | -87.95%-10.93億 |
| 減:庫存股 | --499.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 4.75%-446.13萬 | -1.78%-458.9萬 | 3.65%-457.8萬 | 7.21%-443.63萬 | 6.70%-468.37萬 | 9.93%-450.87萬 | 3.89%-475.14萬 | 3.33%-478.08萬 | -7.43%-502.02萬 | -10.10%-500.59萬 |
| 歸屬母公司所有者權益合計 | 305.70%6.32億 | 312.29%6.36億 | 312.21%6.28億 | 308.17%6.18億 | -325.89%-3.07億 | -325.23%-2.99億 | -332.76%-2.96億 | -364.14%-2.97億 | -79.10%1.36億 | -79.38%1.33億 |
| 少數股東權益 | -51.94%356.85萬 | -51.08%383.76萬 | 5.63%423萬 | 12.10%471.89萬 | 70.80%742.45萬 | 77.02%784.52萬 | -9.51%400.46萬 | -2.91%420.94萬 | --434.68萬 | --443.19萬 |
| 所有者權益（或股東權益）合計 | 311.98%6.36億 | 319.31%6.4億 | 316.57%6.32億 | 312.77%6.23億 | -313.61%-3億 | -312.26%-2.92億 | -321.89%-2.92億 | -350.72%-2.93億 | -78.43%1.4億 | -78.70%1.37億 |
| 負債和所有者權益(或股東權益)總計 | -36.84%9.22億 | -36.85%9.29億 | 4.99%14.05億 | 19.96%16.25億 | 6.49%14.59億 | 6.50%14.72億 | -6.99%13.38億 | -7.59%13.55億 | -3.68%13.7億 | 14.10%13.82億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 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。
