惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
002542 中化岩土
- 4.30
- -0.32-6.93%
已收盤 12/23 15:00 (北京)
77.66億總市值-12.32市盈率TTM
4.60最高價4.28最低價92.46萬手成交量4.60今開4.62昨收4.07億成交額5.77%換手率虧損市盈率(靜)18.06億總股本7.3352周最高3.86市淨率68.85億流通值1.3252周最低5.08漲停價16.01億流通股15.57歷史最高4.16跌停價6.93%振幅1.08歷史最低--股息TTM4.40平均價52.27萬手內盤--股息率TTM100股每手37.66萬手外盤
中化岩土關鍵統計數據
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 | -36.26%5.12億 | 2.15%3.97億 | 29.56%5.97億 | 52.76%8.84億 | 4.29%8.03億 | -53.32%3.89億 | -28.85%4.61億 | -43.06%5.79億 | 60.64%7.7億 | 1.70%8.33億 |
| 應收票據及應收賬款 | -24.58%23.76億 | -12.69%28.96億 | -7.72%29.39億 | -2.12%33.21億 | -2.16%31.5億 | -9.88%33.17億 | -17.19%31.85億 | -21.81%33.93億 | -28.10%32.19億 | -20.12%36.8億 |
| -應收票據 | 29.19%1,260.57萬 | 2.22%2,133.57萬 | -59.79%1,039.49萬 | -61.77%493.8萬 | 135.03%975.72萬 | 137.50%2,087.25萬 | 130.26%2,585.18萬 | -74.24%1,291.66萬 | -96.86%415.14萬 | -96.19%878.85萬 |
| -應收賬款 | -24.75%23.63億 | -12.78%28.74億 | -7.29%29.29億 | -1.89%33.16億 | -2.34%31.4億 | -10.23%32.96億 | -17.63%31.59億 | -21.20%33.8億 | -26.01%32.15億 | -16.11%36.71億 |
| 其他應收款(含利息和股利) | 25.64%7,332.85萬 | -0.47%6,697.46萬 | 6.27%7,625.59萬 | 34.02%7,791.4萬 | -13.54%5,836.48萬 | 7.09%6,729.05萬 | -6.00%7,175.56萬 | -2.42%5,813.69萬 | -25.91%6,750.15萬 | -23.94%6,283.76萬 |
| -應收股利 | --1,791.15萬 | --1,550.53萬 | --1,550.53萬 | --1,550.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -23.51%5,146.93萬 | ---- | ---- | ---- | 7.09%6,729.05萬 | ---- | -2.42%5,813.69萬 | ---- | -23.94%6,283.76萬 |
| 合同資產 | -2.03%18.94億 | -6.47%17.42億 | -8.77%17.27億 | -16.70%16.38億 | -13.22%19.33億 | -14.95%18.63億 | -10.91%18.93億 | -5.65%19.67億 | -4.71%22.27億 | 1.94%21.9億 |
| 預付款項 | 29.78%4,723.85萬 | 38.24%5,096.04萬 | -31.42%5,797.44萬 | 67.15%4,832.91萬 | -25.33%3,639.9萬 | -13.84%3,686.28萬 | 56.73%8,453.98萬 | 13.46%2,891.4萬 | -59.99%4,874.82萬 | -47.63%4,278.36萬 |
| 存貨 | -43.81%3,426.06萬 | -53.45%3,578.45萬 | -60.28%3,470.91萬 | -59.41%4,463.27萬 | -35.87%6,097.13萬 | -19.07%7,687.01萬 | 8.86%8,737.78萬 | 26.35%1.1億 | 7.98%9,507.86萬 | 20.70%9,497.77萬 |
| 應收款項融資 | 85.22%1,694.62萬 | -84.68%239.63萬 | 55.75%1,038.17萬 | -61.57%814.62萬 | 19.49%914.93萬 | -58.00%1,564.05萬 | -79.90%666.54萬 | -33.49%2,119.89萬 | -3.34%765.7萬 | 609.67%3,724.27萬 |
| 其他流動資產 | -22.02%5,390.89萬 | 40.71%8,525.74萬 | 20.38%8,426.54萬 | 6.43%7,127.92萬 | 0.44%6,913.51萬 | -36.49%6,059.24萬 | -44.24%6,999.94萬 | -41.75%6,697.46萬 | -39.45%6,883.28萬 | -11.04%9,540.32萬 |
| 流動資產合計 | -18.19%50.07億 | -9.42%52.76億 | -5.67%55.27億 | -2.09%60.94億 | -5.92%61.2億 | -17.21%58.25億 | -16.16%58.59億 | -19.79%62.24億 | -15.94%65.05億 | -12.20%70.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.21%2,177.38萬 | -0.21%2,177.38萬 | -0.21%2,177.38萬 | -0.21%2,177.38萬 | -0.76%2,182.02萬 | -0.76%2,182.02萬 | -0.76%2,182.02萬 | -0.76%2,182.02萬 | -2.30%2,198.8萬 | -2.30%2,198.8萬 |
| 投資性房地產 | -2.46%7,863.27萬 | -17.42%7,959.09萬 | -17.41%8,054.91萬 | -17.31%8,150.73萬 | 1,091.74%8,061.88萬 | 1,312.51%9,637.67萬 | 1,317.23%9,752.55萬 | 1,320.38%9,856.99萬 | -3.33%676.48萬 | -3.30%682.31萬 |
| 長期股權投資 | -3.23%2.99億 | 2.17%3.11億 | 1.78%3.04億 | 1.42%2.99億 | 9.30%3.09億 | 9.28%3.04億 | 8.89%2.99億 | 9.19%2.94億 | 15.59%2.83億 | 15.09%2.78億 |
| 固定資產 | ---- | 12.14%9.97億 | ---- | ---- | ---- | -9.11%8.89億 | ---- | -10.99%8.89億 | ---- | -9.27%9.78億 |
| 固定資產清理 | ---- | 308.16%8,589.74 | ---- | ---- | ---- | -99.88%2,104.48 | ---- | 0.00%179.47萬 | ---- | 0.00%179.47萬 |
| 在建工程 | ---- | -99.69%50.64萬 | ---- | ---- | ---- | -15.55%1.64億 | ---- | 4.88%2.12億 | ---- | 87.94%1.94億 |
| 無形資產 | -5.00%1.46億 | -5.83%1.47億 | -6.63%1.49億 | -7.36%1.5億 | -7.24%1.53億 | -7.10%1.56億 | -6.96%1.59億 | -6.88%1.62億 | -6.77%1.65億 | -6.68%1.68億 |
| 商譽 | -43.66%8,841.89萬 | -43.66%8,841.89萬 | -43.66%8,841.89萬 | -43.66%8,841.89萬 | -48.01%1.57億 | -48.01%1.57億 | -48.01%1.57億 | -48.01%1.57億 | -29.28%3.02億 | -29.28%3.02億 |
| 長期待攤費用 | -36.81%311.73萬 | -34.78%353.43萬 | -28.23%381.64萬 | -26.39%439.89萬 | -41.45%493.29萬 | -36.19%541.88萬 | -44.41%531.73萬 | -43.99%597.62萬 | -30.38%842.52萬 | -36.12%849.26萬 |
| 遞延所得稅資產 | 26.12%4.68億 | 36.92%4.78億 | 40.80%4.45億 | 40.96%4.33億 | 52.32%3.71億 | 52.42%3.49億 | 47.98%3.16億 | 48.19%3.07億 | 52.05%2.44億 | 46.64%2.29億 |
| 使用權資產 | -36.02%1,190.5萬 | -29.96%1,368.59萬 | 32.33%1,525.64萬 | 37.64%1,693.21萬 | 32.52%1,860.78萬 | 26.01%1,953.9萬 | -20.22%1,152.92萬 | -21.03%1,230.13萬 | 44.34%1,404.15萬 | 49.91%1,550.55萬 |
| 其他非流動資產 | -2.00%9,100.56萬 | -2.06%9,100.56萬 | -2.06%9,100.56萬 | -2.06%9,100.56萬 | -45.48%9,286.71萬 | -45.44%9,291.71萬 | -46.79%9,291.71萬 | -47.21%9,291.71萬 | 856.67%1.7億 | 860.71%1.7億 |
| 非流動資產合計 | -3.10%21.74億 | -1.07%22.31億 | 0.06%22.29億 | -0.37%22.47億 | -5.16%22.43億 | -5.02%22.55億 | -5.53%22.27億 | -5.52%22.55億 | 4.87%23.65億 | 5.11%23.74億 |
| 資產總計 | -14.14%71.81億 | -7.09%75.07億 | -4.09%77.56億 | -1.63%83.41億 | -5.71%83.63億 | -14.13%80.8億 | -13.48%80.87億 | -16.43%84.79億 | -11.24%88.7億 | -8.39%94.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.89%6.74億 | -1.01%11.94億 | -2.93%13.01億 | -44.40%7.63億 | -24.37%11.59億 | -36.08%12.06億 | -29.30%13.41億 | -29.28%13.73億 | -21.38%15.33億 | -9.30%18.87億 |
| 應付票據及應付帳款 | 0.36%18.5億 | -1.92%17.82億 | 7.47%16.77億 | 7.92%20.56億 | 21.87%18.44億 | 11.94%18.17億 | 4.92%15.61億 | -14.53%19.05億 | -0.15%15.13億 | -2.18%16.23億 |
| -應付票據 | -45.83%1,642.26萬 | ---- | ---- | ---- | -39.00%3,031.85萬 | -66.74%3,078.79萬 | -17.02%8,025.35萬 | -20.74%8,386.45萬 | -61.38%4,969.9萬 | -29.37%9,257.43萬 |
| -應付帳款 | 1.13%18.34億 | -0.23%17.82億 | 13.29%16.77億 | 12.88%20.56億 | 23.94%18.13億 | 16.70%17.86億 | 6.44%14.81億 | -14.22%18.21億 | 5.54%14.63億 | 0.15%15.31億 |
| 合同負債 | 15.15%9,901萬 | -17.70%1.04億 | -26.72%1.13億 | -30.89%8,353.99萬 | -63.68%8,598.22萬 | -33.29%1.26億 | -35.91%1.55億 | -42.54%1.21億 | -4.56%2.37億 | -19.40%1.89億 |
| 預收款項 | --130.98萬 | --103.71萬 | --120.72萬 | --37.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 27.59%6,031.13萬 | -8.47%4,415.56萬 | -9.61%3,467.66萬 | 12.43%8,521.02萬 | -39.86%4,726.85萬 | -7.11%4,824.39萬 | 142.20%3,836.45萬 | 53.70%7,578.87萬 | 237.16%7,859.66萬 | 86.29%5,193.68萬 |
| 應交稅費 | -13.55%2.69億 | -8.15%3.17億 | 0.07%3.12億 | 2.31%3.29億 | 6.89%3.11億 | 4.88%3.45億 | -7.19%3.12億 | -5.79%3.21億 | -21.79%2.91億 | -12.30%3.29億 |
| 其他應付款(含利息和股利) | -18.36%1.52億 | -7.17%1.36億 | 18.34%1.99億 | 49.14%2.12億 | 23.33%1.86億 | -14.03%1.46億 | 18.59%1.68億 | -6.20%1.42億 | -8.88%1.51億 | -19.41%1.7億 |
| -其他應付款 | ---- | -7.17%1.36億 | ---- | ---- | ---- | -14.03%1.46億 | ---- | -6.20%1.42億 | ---- | 8.35%1.7億 |
| 一年內到期的非流動負債 | 30.89%8.01億 | -98.62%2,051.95萬 | -98.57%1,247.31萬 | -27.79%6.24億 | 981.28%6.12億 | 22,119.54%14.85億 | 17,249.03%8.75億 | 17,321.15%8.65億 | -11.40%5,656.36萬 | -90.13%668.46萬 |
| 其他流動負債 | 1.92%9,908.77萬 | 35.56%9,676.01萬 | 22.75%9,542.09萬 | 41.87%1.02億 | 13.17%9,722.51萬 | -14.77%7,137.59萬 | 3.07%7,773.55萬 | -15.98%7,179.59萬 | -9.98%8,591.05萬 | -12.62%8,374.53萬 |
| 流動負債合計 | -7.77%40.05億 | -29.56%36.95億 | -17.23%37.47億 | -12.70%42.55億 | 10.06%43.42億 | 20.84%52.46億 | 7.80%45.27億 | -2.76%48.74億 | -11.00%39.45億 | -8.66%43.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
| 應付債券 | -21.55%10.12億 | --18.2億 | 208.55%18.01億 | 204.84%17.82億 | -6.14%12.9億 | --0 | -57.53%5.84億 | -57.15%5.85億 | 2.17%13.75億 | 2.12%13.94億 |
| 長期應付款 | ---- | 2,543.59%1,263.34萬 | ---- | ---- | ---- | -78.92%47.79萬 | ---- | -54.06%139.48萬 | ---- | --226.72萬 |
| 遞延所得稅負債 | -31.46%1,743.57萬 | -30.28%1,797.85萬 | -14.18%1,819.21萬 | -22.69%1,852.62萬 | -12.90%2,543.94萬 | -6.94%2,578.68萬 | -19.62%2,119.72萬 | -9.98%2,396.21萬 | 2,506.44%2,920.69萬 | 2,303.96%2,771.05萬 |
| 長期遞延收益 | -96.42%2.48萬 | -70.06%3.71萬 | -67.44%5.24萬 | -64.38%7.22萬 | -6.83%69.42萬 | -56.90%12.39萬 | -51.28%16.08萬 | -45.63%20.27萬 | -82.53%74.5萬 | -93.33%28.75萬 |
| 租賃負債 | -46.49%477.59萬 | -22.87%649.63萬 | 66.60%821.25萬 | 51.47%823.48萬 | 40.28%892.5萬 | 15.85%842.21萬 | -36.20%492.94萬 | -33.37%543.67萬 | 75.04%636.22萬 | 59.59%727.01萬 |
| 非流動負債合計 | -13.42%11.48億 | 5,235.28%18.57億 | 202.30%18.47億 | 197.88%18.34億 | -6.19%13.25億 | -97.65%3,481.07萬 | -58.77%6.11億 | -57.62%6.16億 | 0.09%14.13億 | 7.58%14.82億 |
| 負債合計 | -9.09%51.52億 | 5.15%55.52億 | 8.88%55.94億 | 10.91%60.89億 | 5.77%56.68億 | -9.31%52.81億 | -9.56%51.38億 | -15.08%54.9億 | -8.32%53.58億 | -5.01%58.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.03%18.06億 | 0.03%18.06億 | 0.03%18.06億 | 0.00%18.06億 | 0.00%18.06億 | 0.01%18.06億 | 0.01%18.06億 | 0.02%18.06億 | 0.02%18.06億 | -0.00%18.06億 |
| 其他權益工具 | ---- | ---- | ---- | -0.01%1.6億 | -0.00%1.6億 | -0.06%1.6億 | -0.08%1.6億 | -0.15%1.6億 | -0.15%1.6億 | -0.10%1.6億 |
| 資本公積 | 15.98%9.02億 | 15.98%9.02億 | 15.97%9.01億 | 0.00%7.77億 | 0.00%7.77億 | 0.04%7.77億 | 0.05%7.77億 | 0.10%7.77億 | 0.10%7.77億 | -0.18%7.77億 |
| 盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 3.86%1.15億 | 3.86%1.15億 |
| 未分配利潤 | -531.38%-7.49億 | -7,529.13%-8.15億 | -511.34%-6.07億 | -403.54%-5.56億 | -116.78%-1.19億 | -101.36%-1,068.6萬 | -83.16%1.47億 | -79.45%1.83億 | -46.30%7.07億 | -39.79%7.88億 |
| 其他綜合收益 | -0.75%-1.03億 | -1.37%-1.03億 | 2.83%-1.03億 | 0.97%-1.03億 | -0.42%-1.03億 | 6.61%-1.02億 | 7.62%-1.06億 | 8.58%-1.04億 | 8.22%-1.02億 | 2.17%-1.09億 |
| 專項儲備 | 23.84%4,128.16萬 | 10.99%3,386.32萬 | 25.06%3,181.21萬 | 57.29%3,702.81萬 | 91.39%3,333.47萬 | 64.08%3,050.99萬 | 20.40%2,543.72萬 | 6.53%2,354.12萬 | -74.72%1,741.74萬 | -72.58%1,859.49萬 |
| 歸屬母公司所有者權益合計 | -24.64%20.12億 | -30.17%19.38億 | -26.66%21.45億 | -24.49%22.35億 | -23.27%26.7億 | -21.91%27.76億 | -19.63%29.24億 | -19.04%29.6億 | -15.67%34.8億 | -13.71%35.55億 |
| 少數股東權益 | -36.36%1,645.13萬 | -31.29%1,638.2萬 | -30.27%1,689.35萬 | -42.91%1,651.68萬 | -19.71%2,584.88萬 | -27.03%2,384.27萬 | -6.80%2,422.66萬 | 15.98%2,893.01萬 | 43.46%3,219.6萬 | 42.19%3,267.58萬 |
| 所有者權益（或股東權益）合計 | -24.76%20.28億 | -30.18%19.55億 | -26.69%21.62億 | -24.67%22.52億 | -23.24%26.96億 | -21.96%28億 | -19.54%29.48億 | -18.81%29.89億 | -15.35%35.12億 | -13.40%35.87億 |
| 負債和所有者權益(或股東權益)總計 | -14.14%71.81億 | -7.09%75.07億 | -4.09%77.56億 | -1.63%83.41億 | -5.71%83.63億 | -14.13%80.8億 | -13.48%80.87億 | -16.43%84.79億 | -11.24%88.7億 | -8.39%94.1億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
