滬深市場個股詳情
002896 中大力德
- 33.39
- -0.37-1.10%
未開盤 11/07 15:00 (北京)
50.48億總市值69.42市盈率TTM
33.90最高價32.60最低價13.00萬手成交量33.76今開33.76昨收4.30億成交額8.60%換手率68.99市盈率(靜)1.51億總股本42.7152周最高4.36市淨率50.48億流通值21.6652周最低37.14漲停價1.51億流通股49.41歷史最高30.38跌停價3.85%振幅8.31歷史最低0.08股息TTM33.08平均價6.76萬手內盤0.24%股息率TTM100股每手5.34萬手外盤
中大力德關鍵統計數據
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 | 49.83%9,874.3萬 | -3.55%1.05億 | 32.47%1.16億 | -30.40%1.34億 | -21.59%6,590.39萬 | 4.34%1.09億 | -22.15%8,774.92萬 | -36.60%1.92億 | 105.69%8,405.08萬 | 79.56%1.04億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -70.00%3,000萬 | -50.00%5,000萬 | 0.00%1億 | ---- | --1億 | --1億 |
| 應收票據及應收賬款 | -23.70%1.7億 | -13.26%1.92億 | 13.89%1.81億 | 18.79%1.25億 | 43.25%2.22億 | 28.71%2.21億 | 19.19%1.59億 | 12.02%1.05億 | -5.87%1.55億 | -6.54%1.72億 |
| -應收票據 | --475.28萬 | --501.63萬 | --462.16萬 | --442.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -25.84%1.65億 | -15.52%1.87億 | 10.99%1.76億 | 14.58%1.2億 | 43.25%2.22億 | 28.71%2.21億 | 19.19%1.59億 | 12.02%1.05億 | -5.87%1.55億 | -6.54%1.72億 |
| 其他應收款(含利息和股利) | -54.32%233.43萬 | 13.57%408.77萬 | 85.45%531.19萬 | 233.60%447.42萬 | 146.02%511萬 | 2.55%359.93萬 | -2.11%286.43萬 | -24.21%134.12萬 | -83.62%207.71萬 | -2.46%350.99萬 |
| -其他應收款 | ---- | 13.57%408.77萬 | ---- | ---- | ---- | 2.55%359.93萬 | ---- | -24.21%134.12萬 | ---- | -2.46%350.99萬 |
| 預付款項 | -76.82%164.37萬 | 17.72%309.21萬 | -21.85%268.75萬 | -4.21%180.22萬 | 107.31%709.11萬 | 36.28%262.66萬 | -36.23%343.89萬 | -30.76%188.13萬 | -34.01%342.05萬 | -66.07%192.73萬 |
| 存貨 | -9.89%2.39億 | -14.63%2.38億 | -26.72%2.32億 | -24.52%2.43億 | -15.96%2.65億 | -13.58%2.79億 | -4.45%3.17億 | 4.49%3.22億 | 18.16%3.15億 | 29.88%3.23億 |
| 應收款項融資 | -30.68%1.09億 | 0.94%1.16億 | 25.90%1.12億 | 61.52%1.98億 | 149.77%1.57億 | 92.17%1.15億 | 60.06%8,873.05萬 | 30.68%1.22億 | 14.75%6,278.7萬 | 10.83%5,983.46萬 |
| 其他流動資產 | 25.96%487.29萬 | 375.53%2,064.4萬 | 51.93%1,566.45萬 | -41.39%434.61萬 | 263.33%386.85萬 | 40.24%434.13萬 | 523.91%1,031萬 | 89.94%741.54萬 | -51.14%106.47萬 | 39.77%309.56萬 |
| 流動資產合計 | -17.38%6.25億 | -13.47%6.79億 | -13.54%6.65億 | -5.63%7.09億 | 4.45%7.56億 | 2.24%7.85億 | 3.47%7.69億 | -6.80%7.52億 | 32.27%7.24億 | 38.00%7.68億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 262.75%1,144.3萬 | -57.92%146.05萬 | -54.25%155.42萬 | -39.11%222.66萬 | -10.19%315.46萬 | -2.49%347.04萬 | -12.07%339.68萬 | 108.59%365.7萬 | 44.31%351.25萬 | 46.22%355.91萬 |
| 固定資產 | ---- | 36.43%7.37億 | ---- | ---- | ---- | -2.92%5.4億 | ---- | 0.99%5.74億 | ---- | 3.39%5.57億 |
| 在建工程 | ---- | -42.10%6,716.5萬 | ---- | ---- | ---- | 585.03%1.16億 | ---- | 963.38%2,080.22萬 | ---- | 43.58%1,693.43萬 |
| 無形資產 | -3.04%8,371.1萬 | -1.77%8,439.1萬 | -1.45%8,507.1萬 | -1.39%8,575.1萬 | -1.45%8,633.84萬 | -1.63%8,591.4萬 | -1.87%8,631.94萬 | 139.88%8,696.39萬 | 142.06%8,760.85萬 | 153.34%8,734.13萬 |
| 長期待攤費用 | --176.56萬 | --102.04萬 | --107.71萬 | --113.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 69.82%1,484.87萬 | 85.59%1,236.96萬 | 122.39%1,032.1萬 | 83.89%907.71萬 | 70.32%874.37萬 | 20.67%666.49萬 | -12.93%464.09萬 | 1.18%493.61萬 | -1.43%513.38萬 | 6.04%552.33萬 |
| 使用權資產 | 1,228.87%2,265.8萬 | 982.45%2,393.2萬 | 527.85%2,535.1萬 | 364.00%2,721.21萬 | -79.53%170.51萬 | -79.52%221.09萬 | -69.55%403.78萬 | -62.71%586.46萬 | -54.22%833.06萬 | -47.71%1,079.65萬 |
| 其他非流動資產 | -1.08%2,727.41萬 | -12.22%2,195.08萬 | 61.91%3,063.5萬 | -10.75%2,732.2萬 | 70.05%2,757.22萬 | -22.41%2,500.73萬 | -37.01%1,892.15萬 | -32.05%3,061.13萬 | -50.81%1,621.41萬 | 26.72%3,222.97萬 |
| 非流動資產合計 | 21.24%9.72億 | 21.79%9.5億 | 30.00%9.46億 | 25.50%9.12億 | 13.45%8.01億 | 9.34%7.8億 | 3.06%7.28億 | 7.84%7.27億 | 7.27%7.06億 | 11.69%7.13億 |
| 資產總計 | 2.50%15.96億 | 4.10%16.29億 | 7.63%16.11億 | 9.67%16.21億 | 8.90%15.57億 | 5.66%15.65億 | 3.27%14.97億 | -0.14%14.78億 | 18.61%14.3億 | 23.94%14.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.95%8,005.7萬 | -23.45%8,005.7萬 | 26.30%1.2億 | 46.63%1.1億 | -15.79%1.1億 | -30.35%1.05億 | -20.85%9,508.42萬 | -46.44%7,507.33萬 | -18.75%1.3億 | 11.11%1.5億 |
| 應付票據及應付帳款 | 3.92%1.74億 | 13.21%2.07億 | 10.85%1.58億 | 29.00%1.94億 | 23.12%1.68億 | 14.17%1.83億 | -2.11%1.43億 | -9.56%1.5億 | -19.70%1.36億 | -17.33%1.61億 |
| -應付帳款 | 3.92%1.74億 | 13.21%2.07億 | 10.85%1.58億 | 29.00%1.94億 | 23.12%1.68億 | 14.17%1.83億 | -2.11%1.43億 | -9.56%1.5億 | -19.70%1.36億 | -12.29%1.61億 |
| 合同負債 | 3.81%1,263.53萬 | -20.19%1,186.25萬 | 5.24%1,203.94萬 | -38.49%1,236.68萬 | 11.50%1,217.12萬 | 70.69%1,486.34萬 | 17.20%1,143.96萬 | 87.51%2,010.54萬 | 14.32%1,091.58萬 | -6.01%870.78萬 |
| 應付職工薪酬 | 11.06%2,882.31萬 | -35.29%2,708.37萬 | -10.98%2,982.01萬 | 13.99%3,311.28萬 | -2.54%2,595.24萬 | 12.16%4,185.42萬 | 9.87%3,349.84萬 | -6.11%2,904.77萬 | -6.10%2,662.98萬 | -7.25%3,731.53萬 |
| 應交稅費 | 30.60%860.46萬 | -1.00%996.88萬 | 81.74%1,365.65萬 | 104.64%1,212.1萬 | 39.07%658.86萬 | 2.45%1,006.97萬 | 36.57%751.43萬 | 61.20%592.31萬 | 12.77%473.76萬 | 79.23%982.88萬 |
| 其他應付款(含利息和股利) | 6.20%2,422.04萬 | 33.94%3,423.33萬 | -2.16%3,214.04萬 | -21.39%3,017.79萬 | 37.72%2,280.54萬 | 89.66%2,555.81萬 | 78.08%3,284.9萬 | 46.81%3,838.97萬 | -3.46%1,655.89萬 | 2.81%1,347.55萬 |
| -應付股利 | ---- | --1,209.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.38%2,213.96萬 | ---- | ---- | ---- | 89.66%2,555.81萬 | ---- | 46.81%3,838.97萬 | ---- | 2.81%1,347.55萬 |
| 一年內到期的非流動負債 | -76.74%714.09萬 | -76.23%721.16萬 | 935.83%685.52萬 | 715.39%679.56萬 | 655.43%3,070.62萬 | 234.87%3,033.53萬 | -93.45%66.18萬 | -91.81%83.34萬 | -60.31%406.47萬 | -3.43%905.88萬 |
| 其他流動負債 | 451.20%470.52萬 | 393.98%386.5萬 | 505.06%406.88萬 | 25.00%188.38萬 | 37.72%85.36萬 | 40.86%78.24萬 | -11.20%67.25萬 | 78.90%150.7萬 | -3.96%61.98萬 | -15.69%55.54萬 |
| 流動負債合計 | -9.54%3.4億 | -7.19%3.82億 | 16.16%3.77億 | 24.68%4.01億 | 14.09%3.76億 | 5.57%4.11億 | -4.85%3.24億 | -17.40%3.21億 | -17.52%3.3億 | -4.37%3.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5億 |
| 長期遞延收益 | 2.22%8,576.6萬 | 8.61%8,798.78萬 | 16.23%9,043.16萬 | 20.38%9,267.26萬 | 13.27%8,390.39萬 | 5.45%8,101.25萬 | -2.24%7,780.21萬 | -6.05%7,698.62萬 | 2.99%7,407.6萬 | 3.40%7,682.89萬 |
| 租賃負債 | 1,984.10%1,102.4萬 | --1,504.56萬 | --1,494.49萬 | --1,498.96萬 | --52.9萬 | ---- | ---- | ---- | ---- | -96.49%30.9萬 |
| 非流動負債合計 | 14.64%9,679萬 | 27.18%1.03億 | -2.25%1.05億 | 0.63%1.08億 | 13.98%8,443.29萬 | -75.27%8,101.25萬 | -67.10%1.08億 | -67.33%1.07億 | -2.04%7,407.6萬 | 294.23%3.28億 |
| 負債合計 | -5.11%4.37億 | -1.53%4.85億 | 11.57%4.82億 | 18.67%5.08億 | 14.07%4.61億 | -31.36%4.92億 | -35.36%4.32億 | -40.22%4.28億 | -15.06%4.04億 | 46.21%7.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 11.80%1.51億 | 45.36%1.51億 | 45.36%1.51億 | 45.36%1.51億 | 30.01%1.35億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,133.2萬 |
| 資本公積 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | -0.01%5.24億 | 95.52%5.24億 | 75.26%5.24億 | 75.26%5.24億 | 75.27%5.24億 | -10.36%2.68億 |
| 盈餘公積 | 14.97%5,194.29萬 | 14.97%5,194.29萬 | 14.97%5,194.29萬 | 14.97%5,194.29萬 | 15.78%4,517.79萬 | 15.78%4,517.79萬 | 15.78%4,517.79萬 | 15.78%4,517.79萬 | 23.72%3,902.2萬 | 23.72%3,902.2萬 |
| 未分配利潤 | 14.34%4.3億 | 18.35%4.16億 | 16.59%4.01億 | 16.96%3.85億 | 20.65%3.76億 | 17.27%3.52億 | 8.40%3.44億 | 9.67%3.29億 | 5.48%3.11億 | 11.28%3億 |
| 其他綜合收益 | --139.69萬 | --298.97 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.66%11.59億 | 6.65%11.44億 | 6.00%11.29億 | 5.96%11.12億 | 6.87%10.97億 | 40.43%10.73億 | 36.34%10.65億 | 37.47%10.5億 | 40.55%10.26億 | 8.44%7.64億 |
| 少數股東權益 | 556.13%40.34萬 | 403.79%45.65萬 | 398.25%48.33萬 | 396.06%53.22萬 | -46.32%6.15萬 | -25.85%9.06萬 | -18.87%9.7萬 | -16.92%10.73萬 | -34.17%11.45萬 | -24.39%12.22萬 |
| 所有者權益（或股東權益）合計 | 5.69%11.59億 | 6.68%11.44億 | 6.03%11.29億 | 6.00%11.13億 | 6.86%10.97億 | 40.42%10.73億 | 36.33%10.65億 | 37.46%10.5億 | 40.54%10.26億 | 8.43%7.64億 |
| 負債和所有者權益(或股東權益)總計 | 2.50%15.96億 | 4.10%16.29億 | 7.63%16.11億 | 9.67%16.21億 | 8.90%15.57億 | 5.66%15.65億 | 3.27%14.97億 | -0.14%14.78億 | 18.61%14.3億 | 23.94%14.81億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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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