N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
002371 北方華創
- 414.20
- +14.30+3.58%
休市中 12/20 15:00 (北京)
2208.19億總市值40.32市盈率TTM
415.40最高價396.00最低價11.84萬手成交量398.00今開399.90昨收48.32億成交額2.22%換手率56.63市盈率(靜)5.33億總股本490.0352周最高7.61市淨率2206.28億流通值221.8852周最低439.89漲停價5.33億流通股490.03歷史最高359.91跌停價4.85%振幅7.32歷史最低0.78股息TTM407.98平均價6.11萬手內盤0.19%股息率TTM100股每手4.59萬手外盤
北方華創關鍵統計數據
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 | 3.26%119.84億 | 13.58%119.6億 | 31.00%126.04億 | 19.33%124.51億 | 0.73%116.05億 | 27.85%105.31億 | 32.62%96.21億 | 15.08%104.35億 | 660.92%115.22億 | 229.54%82.37億 |
| 應收票據及應收賬款 | 41.63%68.65億 | 36.04%58.56億 | 25.84%56.2億 | 8.56%47.12億 | -10.59%48.47億 | 0.48%43.04億 | 25.00%44.66億 | 33.68%43.41億 | 55.40%54.21億 | 45.37%42.84億 |
| -應收票據 | -53.22%3.34億 | -78.66%1.96億 | -47.25%7.31億 | -29.78%9.45億 | -53.90%7.14億 | -27.30%9.2億 | 0.70%13.86億 | -0.17%13.46億 | 27.06%15.48億 | 45.63%12.66億 |
| -應收賬款 | 58.01%65.32億 | 67.24%56.59億 | 58.75%48.89億 | 25.78%37.67億 | 6.72%41.34億 | 12.14%33.84億 | 40.23%30.8億 | 57.71%29.95億 | 70.61%38.73億 | 45.27%30.18億 |
| 其他應收款(含利息和股利) | 68.68%1.53億 | 111.37%9,813.53萬 | 21.97%1.02億 | -2.08%6,480.77萬 | 120.07%9,096.62萬 | 17.11%4,642.83萬 | -38.66%8,366.02萬 | 73.60%6,618.39萬 | 30.94%4,133.5萬 | 86.74%3,964.46萬 |
| -其他應收款 | ---- | 111.37%9,813.53萬 | ---- | ---- | ---- | 17.11%4,642.83萬 | ---- | 73.60%6,618.39萬 | ---- | 86.74%3,964.46萬 |
| 合同資產 | -6.95%3.51億 | 5.39%3.88億 | -13.04%3.35億 | -27.10%2.85億 | -7.09%3.78億 | 6.10%3.68億 | 24.70%3.85億 | 32.22%3.91億 | 69.14%4.07億 | 63.96%3.47億 |
| 預付款項 | 17.47%16.39億 | -3.45%13.24億 | -6.77%14.21億 | -4.58%14.8億 | 99.67%13.95億 | 60.80%13.71億 | 118.74%15.24億 | 135.76%15.51億 | 28.85%6.99億 | 46.17%8.53億 |
| 存貨 | 34.04%232.29億 | 26.31%211.3億 | 19.22%178.98億 | 30.30%169.92億 | 49.72%173.29億 | 56.20%167.28億 | 54.57%150.12億 | 62.30%130.41億 | 52.13%115.74億 | 49.57%107.1億 |
| 應收款項融資 | -79.17%3.59億 | -48.26%7.17億 | -4.70%6.68億 | 149.95%10.03億 | 1,724,753.42%17.25億 | 826.02%13.86億 | 7,350.72%7.01億 | 64.66%4.01億 | -99.17%10萬 | -50.39%1.5億 |
| 其他流動資產 | 53.67%14.33億 | 50.11%13.76億 | 32.59%13.33億 | 38.73%12.38億 | 30.63%9.33億 | 14.67%9.17億 | 19.97%10.06億 | 20.91%8.93億 | 9.11%7.14億 | 35.50%8億 |
| 流動資產合計 | 20.13%460.14億 | 20.19%428.5億 | 21.90%399.81億 | 22.84%382.26億 | 26.09%383.03億 | 40.26%356.52億 | 45.58%327.99億 | 39.40%311.17億 | 115.58%303.78億 | 77.57%254.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 32.04%3,071.83萬 | 32.04%3,071.83萬 | 19.95%3,071.83萬 | 32.04%3,071.83萬 | -42.50%2,326.42萬 | -39.93%2,326.42萬 | -23.09%2,560.88萬 | -30.13%2,326.42萬 | 18.99%4,045.68萬 | 13.91%3,872.84萬 |
| 其他非流動金融資產 | 29.05%9,599.53萬 | 26.48%9,238.21萬 | 68.78%8,556.58萬 | 604.68%7,537.47萬 | --7,438.54萬 | --7,304.09萬 | --5,069.64萬 | --1,069.64萬 | ---- | --0 |
| 投資性房地產 | -3.56%5,388.9萬 | -3.53%5,438.67萬 | -3.50%5,488.44萬 | -3.47%5,538.21萬 | -3.44%5,587.98萬 | -3.41%5,637.75萬 | -3.38%5,687.52萬 | -3.35%5,737.29萬 | -3.33%5,787.06萬 | -3.30%5,836.83萬 |
| 長期股權投資 | 75.83%573.7萬 | 70.86%486.53萬 | 66.81%424.24萬 | 67.14%339.24萬 | 43.17%326.28萬 | 67.07%284.76萬 | --254.33萬 | --202.97萬 | --227.89萬 | --170.44萬 |
| 固定資產 | ---- | 111.45%55.52億 | ---- | ---- | ---- | 7.57%26.26億 | ---- | 2.53%24.84億 | ---- | 16.27%24.41億 |
| 在建工程 | ---- | -58.87%6.95億 | ---- | ---- | ---- | 199.94%16.9億 | ---- | 750.86%12.23億 | ---- | 76.06%5.63億 |
| 無形資產 | 79.03%46.87億 | 96.55%48.33億 | -2.55%24.67億 | 27.16%25.47億 | 27.18%26.18億 | 8.99%24.59億 | 8.96%25.31億 | -2.89%20.03億 | 4.23%20.59億 | 11.20%22.56億 |
| 開發支出 | -5.20%52.18億 | -3.89%49.47億 | 50.33%70.5億 | 28.01%63.23億 | 27.92%55.04億 | 37.32%51.47億 | 40.76%46.89億 | 49.35%49.39億 | 29.85%43.02億 | 43.37%37.48億 |
| 商譽 | -1.62%2,711.43萬 | -0.93%2,742.41萬 | 28.55%2,734.16萬 | 51.14%2,730.97萬 | 49.63%2,756.16萬 | 58.97%2,768.09萬 | 29.13%2,126.87萬 | 9.24%1,806.95萬 | 9.80%1,842.03萬 | 3.89%1,741.26萬 |
| 長期待攤費用 | 33.60%1.14億 | 51.80%1.18億 | 190.46%1.17億 | 206.42%1.25億 | 106.65%8,509.65萬 | 73.82%7,742.74萬 | -14.02%4,032.69萬 | -6.18%4,072.65萬 | 13.88%4,117.83萬 | 37.91%4,454.53萬 |
| 遞延所得稅資產 | 19.70%4.76億 | 19.86%4.64億 | 20.85%4.58億 | 23.88%4.5億 | -21.57%3.98億 | -21.09%3.87億 | -21.47%3.79億 | -23.28%3.63億 | 174.88%5.07億 | 160.25%4.9億 |
| 使用權資產 | 19.57%2.33億 | 73.18%2.44億 | 120.39%3.2億 | 46.15%2.15億 | 42.67%1.95億 | -0.89%1.41億 | 99.72%1.45億 | 116.01%1.47億 | 306.28%1.37億 | 294.78%1.42億 |
| 其他非流動資產 | 29.33%1.71億 | -14.03%1.1億 | 41.04%1.32億 | 37.33%1.68億 | -1.74%1.32億 | 27.97%1.28億 | -14.56%9,372.83萬 | 19.82%1.22億 | 43.87%1.35億 | 24.22%9,994.33萬 |
| 非流動資產合計 | 22.42%174.16億 | 33.76%171.71億 | 35.00%162.76億 | 34.67%153.99億 | 35.27%142.27億 | 29.65%128.38億 | 30.15%120.56億 | 30.94%114.34億 | 26.76%105.18億 | 31.83%99.01億 |
| 資產總計 | 20.75%634.3億 | 23.78%600.21億 | 25.42%562.57億 | 26.02%536.25億 | 28.45%525.3億 | 37.29%484.9億 | 41.09%448.54億 | 37.02%425.51億 | 82.66%408.96億 | 61.83%353.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --400萬 | --400萬 | -73.56%400萬 | -89.85%2,306.65萬 | ---- | ---- | -95.23%1,513.01萬 | --2.27億 | -59.14%2.28億 | -50.16%2.18億 |
| 應付票據及應付帳款 | 45.67%115.82億 | 51.01%106.41億 | 28.04%85.61億 | 33.43%78.58億 | 32.27%79.51億 | 30.62%70.47億 | 39.86%66.86億 | 46.03%58.89億 | 47.49%60.11億 | 18.51%53.95億 |
| -應付票據 | -19.41%11.3億 | 52.60%8.63億 | 241.49%15.47億 | 486.57%17.41億 | -7.03%14.03億 | -60.53%5.66億 | -61.88%4.53億 | -44.40%2.97億 | 42.73%15.09億 | 41.83%14.33億 |
| -應付帳款 | 59.62%104.52億 | 50.88%97.78億 | 12.52%70.13億 | 9.38%61.17億 | 45.43%65.48億 | 63.59%64.81億 | 73.53%62.33億 | 59.83%55.92億 | 49.16%45.02億 | 11.86%39.62億 |
| 合同負債 | -17.03%77.83億 | 4.65%89.85億 | 18.26%92.51億 | 15.54%83.17億 | 44.05%93.8億 | 51.20%85.86億 | 53.67%78.22億 | 42.65%71.98億 | 18.32%65.12億 | 19.72%56.78億 |
| 預收款項 | -5.41%5,071.43萬 | -5.34%5,142.86萬 | -5.20%5,218.22萬 | -5.21%5,285.71萬 | -5.10%5,361.58萬 | 81,643.17%5,432.99萬 | 9,366.12%5,504.6萬 | 84,107.06%5,576.02萬 | 150,345.29%5,649.5萬 | -31.00%6.65萬 |
| 應付職工薪酬 | 43.13%9.73億 | 29.29%7.97億 | 47.01%7.4億 | 27.77%9.99億 | 44.00%6.8億 | 45.91%6.16億 | 55.29%5.03億 | 51.12%7.82億 | 51.28%4.72億 | 52.06%4.22億 |
| 應交稅費 | 14.84%2.94億 | -37.41%1億 | 100.58%1.91億 | 61.40%2.09億 | -17.13%2.56億 | -16.06%1.6億 | 3.57%9,503.89萬 | 18.24%1.3億 | 199.14%3.09億 | 125.85%1.91億 |
| 其他應付款(含利息和股利) | -14.78%3.19億 | 13.37%7.03億 | -24.53%3.11億 | -11.43%3.67億 | 30.99%3.75億 | 89.44%6.2億 | 93.48%4.11億 | 45.08%4.14億 | -8.66%2.86億 | 5.19%3.27億 |
| -應付利息 | ---- | ---- | ---- | ---- | -0.61%331.67萬 | 93.38%282.5萬 | 675.75%202.92萬 | 77.37%498.44萬 | -48.90%333.7萬 | -82.73%146.09萬 |
| -應付股利 | -18.17%1.94億 | 28.62%6.08億 | -12.59%2.15億 | -3.58%2.37億 | 82.50%2.37億 | 198.58%4.73億 | 301.26%2.46億 | 227.02%2.46億 | 72.58%1.3億 | 92.73%1.58億 |
| -其他應付款 | ---- | -34.50%9,435.39萬 | ---- | ---- | -12.14%1.34億 | -13.91%1.44億 | 8.17%1.63億 | -21.29%1.63億 | -33.97%1.53億 | -24.08%1.67億 |
| 一年內到期的非流動負債 | -47.54%4,174.31萬 | 75.28%5,522.1萬 | 70.29%5,071.09萬 | -4.52%3,928.79萬 | 27.99%7,957.67萬 | 19.60%3,150.47萬 | 246.10%2,977.98萬 | 317.33%4,114.72萬 | 758.21%6,217.41萬 | 236.39%2,634.28萬 |
| 其他流動負債 | -17.30%10.65億 | 0.41%11.9億 | 19.04%13.11億 | 17.92%12.18億 | 17.05%12.87億 | 52.90%11.86億 | 49.99%11.02億 | -18.47%10.33億 | -7.60%11億 | -51.11%7.75億 |
| 流動負債合計 | 10.22%221.13億 | 23.10%225.27億 | 22.44%204.71億 | 21.01%190.83億 | 33.42%200.63億 | 40.41%183億 | 44.63%167.19億 | 39.95%157.7億 | 24.65%150.37億 | 8.62%130.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.03%57.77億 | 8.54%58.11億 | 31.33%58.31億 | 56.02%58.35億 | 56.08%57.75億 | 256.93%53.54億 | --44.4億 | --37.4億 | 36,900.00%37億 | 14,900.00%15億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --2,070萬 | ---- | --2,070萬 | ---- | ---- |
| 遞延所得稅負債 | -73.11%94.41萬 | 17.86%419.5萬 | 98.64%421.5萬 | 97.43%424.42萬 | 540.41%351.17萬 | 586.63%355.92萬 | 266.56%212.19萬 | 336.54%214.97萬 | -75.21%54.84萬 | -83.90%51.84萬 |
| 長期遞延收益 | 50.73%54.72億 | 25.00%36.09億 | 25.63%36.82億 | 26.46%37.35億 | 20.40%36.31億 | 12.50%28.87億 | 12.69%29.31億 | 15.14%29.53億 | 16.99%30.15億 | 4.99%25.66億 |
| 租賃負債 | 145.11%1.85億 | 107.34%1.85億 | 143.24%2.3億 | 76.08%1.42億 | 52.81%7,556.79萬 | 3.64%8,910.83萬 | 203.11%9,435.83萬 | 268.56%8,081.31萬 | 133.71%4,945.17萬 | 276.26%8,597.81萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -93.41%2.06萬 | -92.91%2.98萬 | -30.63%27.8萬 | -27.99%28.56萬 |
| 非流動負債合計 | 20.30%114.35億 | 15.01%96.09億 | 30.17%97.47億 | 42.95%97.17億 | 40.49%95.05億 | 101.16%83.55億 | 184.41%74.88億 | 162.65%67.97億 | 159.10%67.66億 | 67.40%41.53億 |
| 負債合計 | 13.46%335.48億 | 20.56%321.36億 | 24.83%302.18億 | 27.62%288億 | 35.62%295.68億 | 55.09%266.55億 | 70.56%242.08億 | 62.87%225.67億 | 48.57%218.03億 | 18.69%171.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.57%5.33億 | 0.21%5.31億 | 0.26%5.31億 | 0.29%5.3億 | 0.32%5.3億 | 0.48%5.3億 | 0.45%5.3億 | 0.56%5.29億 | 6.19%5.28億 | 6.21%5.27億 |
| 資本公積 | 9.49%155.43億 | 7.36%152.24億 | 6.36%150.2億 | 6.42%149.71億 | 3.79%141.95億 | 3.99%141.81億 | 3.62%141.21億 | 3.96%140.67億 | 202.20%136.77億 | 203.88%136.37億 |
| 盈餘公積 | 57.31%1.28億 | 57.31%1.28億 | 57.31%1.28億 | 57.31%1.28億 | 13.28%8,134.1萬 | 13.28%8,134.1萬 | 13.28%8,134.1萬 | 13.28%8,134.1萬 | 3.75%7,180.75萬 | 3.75%7,180.75萬 |
| 未分配利潤 | 64.25%128.24億 | 65.74%111.42億 | 72.19%99.02億 | 70.10%87.76億 | 73.42%78.08億 | 88.28%67.23億 | 83.70%57.51億 | 76.44%51.59億 | 79.54%45.02億 | 61.29%35.71億 |
| 減:庫存股 | ---- | ---- | ---- | -50.57%4,471.23萬 | -50.57%4,471.23萬 | -50.97%4,471.23萬 | -0.82%9,045.14萬 | -40.68%9,045.14萬 | -41.08%9,045.14萬 | -40.59%9,119.98萬 |
| 其他綜合收益 | 42.23%469.32萬 | 13.74%795.85萬 | 198.00%732.67萬 | 8,940.44%682.86萬 | -73.79%329.96萬 | 412.69%699.71萬 | 13.05%-747.66萬 | 97.91%-7.72萬 | 1,845.59%1,258.73萬 | -95.34%-223.77萬 |
| 歸屬母公司所有者權益合計 | 28.62%290.33億 | 25.87%270.33億 | 25.53%255.89億 | 23.40%243.67億 | 20.70%225.73億 | 21.25%214.77億 | 18.12%203.85億 | 16.86%197.46億 | 151.16%187.02億 | 149.05%177.13億 |
| 少數股東權益 | 118.07%8.49億 | 137.91%8.52億 | 72.09%4.5億 | 92.50%4.58億 | -0.41%3.9億 | -14.88%3.58億 | -23.38%2.61億 | -20.94%2.38億 | 46.12%3.91億 | 80.82%4.21億 |
| 所有者權益（或股東權益）合計 | 30.13%298.82億 | 27.71%278.85億 | 26.12%260.39億 | 24.22%248.25億 | 20.27%229.63億 | 20.41%218.35億 | 17.31%206.47億 | 16.20%199.84億 | 147.52%190.93億 | 146.88%181.34億 |
| 負債和所有者權益(或股東權益)總計 | 20.75%634.3億 | 23.78%600.21億 | 25.42%562.57億 | 26.02%536.25億 | 28.45%525.3億 | 37.29%484.9億 | 41.09%448.54億 | 37.02%425.51億 | 82.66%408.96億 | 61.83%353.2億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
