滬深市場個股詳情
002535 林州重機
- 4.00
- +0.07+1.78%
休市中 12/27 15:00 (北京)
32.07億總市值19.14市盈率TTM
4.06最高價3.91最低價14.68萬手成交量3.93今開3.93昨收5891.91萬成交額1.97%換手率27.40市盈率(靜)8.02億總股本5.1552周最高4.70市淨率29.85億流通值2.6952周最低4.32漲停價7.46億流通股16.05歷史最高3.54跌停價3.82%振幅1.20歷史最低--股息TTM4.01平均價6.27萬手內盤--股息率TTM100股每手8.18萬手外盤
林州重機關鍵統計數據
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 | 32.72%3.03億 | -4.61%2.74億 | -39.36%1.76億 | -30.91%2.57億 | -21.53%2.28億 | 12.61%2.88億 | 33.37%2.89億 | 42.34%3.72億 | 67.25%2.91億 | 44.59%2.55億 |
| 應收票據及應收賬款 | 59.95%11.53億 | 24.06%10.41億 | -13.60%7.74億 | -7.67%7.86億 | -6.49%7.21億 | 19.85%8.39億 | 20.11%8.96億 | 22.18%8.51億 | 1.01%7.71億 | 18.10%7億 |
| -應收票據 | 4.40%2.88億 | -13.44%3.22億 | -40.14%2.41億 | -30.53%2.67億 | -21.41%2.76億 | 13.37%3.72億 | 8.82%4.03億 | 1.97%3.85億 | -12.39%3.51億 | 42.04%3.28億 |
| -應收賬款 | 94.43%8.65億 | 53.90%7.19億 | 8.05%5.33億 | 11.19%5.19億 | 6.01%4.45億 | 25.56%4.67億 | 31.22%4.94億 | 46.07%4.66億 | 15.84%4.2億 | 2.81%3.72億 |
| 其他應收款(含利息和股利) | 49.76%9,202.67萬 | 48.02%8,923.96萬 | -30.69%4,145.44萬 | -5.91%2,639.68萬 | 5.89%6,144.99萬 | 4.75%6,028.77萬 | -25.31%5,980.6萬 | -48.54%2,805.54萬 | -65.86%5,802.99萬 | -89.23%5,755.5萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 224.79%278.23萬 | 224.79%278.23萬 |
| -其他應收款 | ---- | 48.02%8,923.96萬 | ---- | ---- | ---- | 10.07%6,028.77萬 | ---- | -48.34%2,805.54萬 | ---- | -89.73%5,477.27萬 |
| 預付款項 | -72.95%2,906.93萬 | -4.68%5,592.81萬 | -35.43%4,229.67萬 | 10.25%5,173.91萬 | 325.01%1.07億 | 97.42%5,867.69萬 | 107.08%6,550.41萬 | -17.24%4,692.86萬 | -64.84%2,528.7萬 | -80.44%2,972.22萬 |
| 存貨 | 11.65%4.39億 | 30.90%4.76億 | 0.36%3.93億 | 18.27%4.26億 | -0.55%3.93億 | -15.65%3.64億 | -7.85%3.91億 | -10.00%3.61億 | 1.04%3.95億 | 14.16%4.31億 |
| 應收款項融資 | 1,590.11%253.52萬 | --19.74萬 | ---- | 13.39%271萬 | -98.30%15萬 | ---- | ---- | --239萬 | 392.19%881.02萬 | --2,007.21萬 |
| 一年內到期的非流動資產 | -60.73%1,864.55萬 | -62.23%1,884.55萬 | -46.31%2,954.55萬 | -44.02%2,994.55萬 | -44.12%4,748.6萬 | -39.13%4,990.03萬 | -31.74%5,503.1萬 | -31.32%5,349.29萬 | -27.62%8,498.52萬 | -19.23%8,198.2萬 |
| 其他流動資產 | -58.42%68.47萬 | -46.46%52.02萬 | -1.85%129.16萬 | 138.92%313.91萬 | -38.73%164.69萬 | -75.94%97.17萬 | -89.29%131.59萬 | -91.25%131.39萬 | -83.74%268.79萬 | -75.40%403.81萬 |
| 流動資產合計 | 30.59%20.38億 | 17.82%19.56億 | -17.15%14.57億 | -7.73%15.83億 | -4.66%15.61億 | 5.07%16.6億 | 10.28%17.59億 | 9.80%17.16億 | -4.05%16.37億 | -19.03%15.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 | 0.00%219.15萬 |
| 長期股權投資 | -24.25%4.5億 | -23.58%4.51億 | -9.54%5.33億 | -9.32%5.33億 | 0.99%5.95億 | 0.50%5.9億 | 0.15%5.89億 | -0.05%5.88億 | -0.73%5.89億 | -0.44%5.87億 |
| 長期應收款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -12.89%771.75萬 | ---- | -84.25%515.18萬 |
| 固定資產 | ---- | 9.01%14.81億 | ---- | ---- | ---- | 1.97%13.58億 | ---- | 6.31%14.08億 | ---- | -3.80%13.32億 |
| 在建工程 | ---- | -11.32%1.04億 | ---- | ---- | ---- | -0.82%1.17億 | ---- | -29.86%1.06億 | ---- | 6.65%1.18億 |
| 無形資產 | -2.65%1.46億 | -2.64%1.47億 | -2.63%1.48億 | -2.61%1.49億 | -2.49%1.5億 | -2.48%1.51億 | -2.48%1.52億 | -2.49%1.53億 | -2.59%1.53億 | -2.59%1.54億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.5萬 |
| 遞延所得稅資產 | 15.46%2.01億 | 14.77%1.99億 | 12.97%1.98億 | 7.24%2.01億 | 2.32%1.74億 | 1.01%1.73億 | 0.14%1.75億 | 6.15%1.87億 | -35.90%1.7億 | -35.05%1.71億 |
| 使用權資產 | -54.55%1,195.99萬 | -48.00%1,554.79萬 | -42.86%1,913.59萬 | -38.71%2,272.38萬 | -17.25%2,631.18萬 | -14.51%2,989.98萬 | --3,348.77萬 | --3,707.57萬 | --3,179.59萬 | --3,497.55萬 |
| 其他非流動資產 | -76.01%368.04萬 | -21.04%383.38萬 | -31.59%338.68萬 | -34.47%297.33萬 | 210.41%1,533.88萬 | 598.00%485.53萬 | 787.25%495.09萬 | 694.24%453.73萬 | -59.79%494.14萬 | -94.24%69.56萬 |
| 非流動資產合計 | -2.39%23.95億 | -0.98%24.03億 | 0.86%24.81億 | -3.50%24.06億 | -1.18%24.54億 | 0.82%24.26億 | 3.67%24.6億 | 3.49%24.93億 | -0.91%24.83億 | -5.80%24.07億 |
| 資產總計 | 10.43%44.34億 | 6.66%43.59億 | -6.65%39.38億 | -5.23%39.89億 | -2.57%40.15億 | 2.51%40.87億 | 6.32%42.18億 | 5.98%42.09億 | -2.18%41.21億 | -11.53%39.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.42%11.21億 | 11.46%11.27億 | -22.04%9.75億 | -23.15%9.38億 | -25.56%9.23億 | -32.63%10.11億 | -23.64%12.51億 | -27.74%12.2億 | -25.36%12.4億 | -12.02%15億 |
| 應付票據及應付帳款 | 0.74%9.26億 | 9.29%8.69億 | -3.10%7.24億 | 27.15%8.7億 | 22.07%9.19億 | 29.73%7.95億 | 16.01%7.47億 | 29.55%6.84億 | 34.15%7.53億 | 9.17%6.13億 |
| -應付票據 | -21.36%3.24億 | -10.25%3.24億 | -30.22%2.24億 | 10.03%4.28億 | 2.23%4.12億 | 5.25%3.61億 | -2.13%3.21億 | 51.95%3.89億 | 57.42%4.03億 | 33.98%3.43億 |
| -應付帳款 | 18.69%6.02億 | 25.55%5.45億 | 17.32%5億 | 49.70%4.42億 | 44.90%5.07億 | 60.87%4.34億 | 34.84%4.26億 | 8.48%2.95億 | 14.64%3.5億 | -11.64%2.7億 |
| 合同負債 | -35.66%7,572.78萬 | 45.60%1.97億 | -34.71%2,589.4萬 | -77.89%2,326.07萬 | 62.12%1.18億 | 97.16%1.35億 | 12.17%3,965.74萬 | 414.64%1.05億 | 275.41%7,260.03萬 | 104.02%6,849.18萬 |
| 預收款項 | --184.37萬 | --176.99萬 | --227.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 35.27%1.2億 | 42.78%1.08億 | 55.98%8,846.63萬 | 74.88%1.23億 | 33.85%8,844.24萬 | 43.97%7,564.86萬 | 23.69%5,671.47萬 | 39.89%7,015.08萬 | 56.80%6,607.78萬 | -8.97%5,254.44萬 |
| 應交稅費 | 138.43%8,626.29萬 | -23.20%4,512.91萬 | -50.25%2,890.27萬 | 17.11%9,038.09萬 | -26.41%3,617.97萬 | -2.32%5,876.47萬 | -5.41%5,809.06萬 | 30.24%7,717.45萬 | -19.86%4,916.06萬 | -36.16%6,016.12萬 |
| 其他應付款(含利息和股利) | 26.17%1.95億 | 6.09%8,539.46萬 | 107.39%1.99億 | 26.38%1.25億 | 94.12%1.55億 | -13.87%8,049.02萬 | -5.68%9,605.5萬 | -9.56%9,903.56萬 | -25.03%7,977.08萬 | -9.54%9,345.17萬 |
| -應付利息 | -30.35%1,425.33萬 | -58.82%563.28萬 | -59.31%833.98萬 | -38.11%640.72萬 | 4,876.55%2,046.44萬 | 326.86%1,367.75萬 | 142.56%2,049.64萬 | 77.56%1,035.29萬 | -98.76%41.12萬 | -90.02%320.42萬 |
| -其他應付款 | ---- | 19.38%7,976.19萬 | ---- | ---- | ---- | -25.97%6,681.27萬 | ---- | -14.46%8,868.27萬 | ---- | 26.76%9,024.75萬 |
| 一年內到期的非流動負債 | -27.68%1.91億 | 24.27%3.01億 | 75.56%4.3億 | 3.92%3.14億 | -0.88%2.64億 | 340.46%2.42億 | 84.41%2.45億 | 128.96%3.02億 | --2.66億 | -70.92%5,500萬 |
| 其他流動負債 | 31.74%2.61億 | -6.82%3.35億 | -23.05%3.13億 | -37.16%2.5億 | -41.75%1.98億 | 11.10%3.59億 | 32.93%4.06億 | 4.69%3.98億 | 12.23%3.4億 | 48.42%3.24億 |
| 流動負債合計 | 10.22%29.78億 | 11.28%30.68億 | -3.91%27.87億 | -7.54%27.33億 | -5.77%27.02億 | -0.32%27.57億 | -2.21%29億 | -0.41%29.56億 | 4.06%28.67億 | -6.63%27.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.28%3.58億 | -54.91%2.51億 | -34.51%2.53億 | 10.90%3.68億 | 57.56%5.22億 | 83.42%5.56億 | 257.66%3.86億 | 205.82%3.32億 | 23.92%3.31億 | 27.67%3.03億 |
| 長期應付款 | ---- | 58.75%2.74億 | ---- | ---- | ---- | --1.73億 | ---- | ---- | ---- | ---- |
| 預計負債 | -1.62%979.2萬 | -1.62%979.2萬 | -97.37%979.2萬 | -97.37%979.2萬 | -97.33%995.31萬 | -97.33%995.31萬 | 0.02%3.72億 | 0.02%3.72億 | -1.94%3.72億 | -1.94%3.72億 |
| 遞延所得稅負債 | -54.55%299萬 | -48.00%388.7萬 | --478.4萬 | -38.71%568.1萬 | --657.79萬 | --747.49萬 | ---- | --926.89萬 | ---- | ---- |
| 長期遞延收益 | -3.33%1.04億 | -3.90%1.02億 | -4.04%1.05億 | -6.04%1.05億 | -5.90%1.07億 | -8.55%1.06億 | -8.38%1.09億 | -8.20%1.11億 | -8.04%1.14億 | -7.88%1.16億 |
| 租賃負債 | ---- | 0.00%375.85萬 | 0.00%560.53萬 | 2.93%764.89萬 | -92.37%189.02萬 | -84.84%375.85萬 | --560.53萬 | --743.09萬 | --2,478.83萬 | --2,478.83萬 |
| 非流動負債合計 | -5.75%7.66億 | -24.75%6.44億 | -34.19%5.74億 | -15.13%7.06億 | -3.50%8.12億 | 4.86%8.56億 | 45.73%8.73億 | 38.21%8.32億 | 9.26%8.42億 | 2.06%8.16億 |
| 負債合計 | 6.53%37.43億 | 2.74%37.12億 | -10.92%33.61億 | -9.21%34.39億 | -5.25%35.14億 | 0.86%36.13億 | 5.85%37.73億 | 6.10%37.88億 | 5.20%37.09億 | -4.78%35.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 | 0.00%8.02億 |
| 資本公積 | 0.66%17.96億 | 0.66%17.96億 | 0.66%17.96億 | 0.66%17.96億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 | 0.00%17.84億 |
| 盈餘公積 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 0.00%9,421.02萬 | 3.45%9,421.02萬 | 3.45%9,421.02萬 | 3.45%9,421.02萬 | 3.45%9,421.02萬 | 0.00%9,106.4萬 | 0.00%9,106.4萬 |
| 未分配利潤 | 8.15%-20.09億 | 7.29%-20.53億 | 5.34%-21.23億 | 5.16%-21.5億 | 3.76%-21.88億 | 2.89%-22.15億 | 1.70%-22.42億 | 0.69%-22.67億 | -13.76%-22.73億 | -17.50%-22.81億 |
| 歸屬母公司所有者權益合計 | 38.63%6.82億 | 37.28%6.38億 | 30.08%5.69億 | 31.15%5.42億 | 21.95%4.92億 | 17.43%4.65億 | 10.57%4.38億 | 4.80%4.13億 | -40.52%4.04億 | -46.18%3.96億 |
| 少數股東權益 | -6.83%797.26萬 | -3.85%796.63萬 | -2.41%801.23萬 | -0.06%804.58萬 | 5.00%855.7萬 | 2.14%828.49萬 | 8.69%821.02萬 | 9.73%805.03萬 | -2.66%814.96萬 | -0.28%811.1萬 |
| 所有者權益（或股東權益）合計 | 37.85%6.9億 | 36.56%6.46億 | 29.48%5.77億 | 30.56%5.5億 | 21.61%5.01億 | 17.12%4.73億 | 10.54%4.46億 | 4.89%4.21億 | -40.05%4.12億 | -45.68%4.04億 |
| 負債和所有者權益(或股東權益)總計 | 10.43%44.34億 | 6.66%43.59億 | -6.65%39.38億 | -5.23%39.89億 | -2.57%40.15億 | 2.51%40.87億 | 6.32%42.18億 | 5.98%42.09億 | -2.18%41.21億 | -11.53%39.87億 |
| 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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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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