滬深市場個股詳情
002896 中大力德
- 26.60
- +0.35+1.33%
交易中 07/11 11:28 (北京)
40.21億總市值53.96市盈率TTM
26.90最高價26.40最低價2.04萬手成交量26.75今開26.25昨收5449.98萬成交額1.35%換手率54.96市盈率(靜)1.51億總股本42.7152周最高3.60市淨率40.21億流通值21.6652周最低28.88漲停價1.51億流通股49.41歷史最高23.63跌停價1.91%振幅8.31歷史最低0.08股息TTM26.68平均價8844.00手內盤0.30%股息率TTM100股每手1.01萬手外盤
中大力德關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 90.80%1.13億 | 217.26%3.03億 |
| 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 | --1億 | ---- |
| 應收票據及應收賬款 | 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 | -0.77%1.33億 | -5.07%9,371.03萬 |
| -應收票據 | --462.16萬 | --442.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 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 | -0.77%1.33億 | -5.07%9,371.03萬 |
| 其他應收款(含利息和股利) | 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 | -8.19%292.6萬 | -19.81%176.95萬 |
| -其他應收款 | ---- | ---- | ---- | 2.55%359.93萬 | ---- | -24.21%134.12萬 | ---- | -2.46%350.99萬 | ---- | -19.81%176.95萬 |
| 預付款項 | -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 | 73.04%539.3萬 | 49.28%271.71萬 |
| 存貨 | -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 | 40.59%3.32億 | 43.02%3.08億 |
| 應收款項融資 | 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 | 23.14%5,543.64萬 | 7.52%9,361.28萬 |
| 其他流動資產 | 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 | -54.86%165.25萬 | 39.76%390.4萬 |
| 流動資產合計 | -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 | 53.43%7.43億 | 60.23%8.07億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -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 | --386.29萬 | --175.32萬 |
| 固定資產 | ---- | ---- | ---- | -2.92%5.4億 | ---- | 0.99%5.74億 | ---- | 3.39%5.57億 | ---- | 10.72%5.68億 |
| 在建工程 | ---- | ---- | ---- | 585.03%1.16億 | ---- | 963.38%2,080.22萬 | ---- | 43.58%1,693.43萬 | ---- | -50.27%195.62萬 |
| 無形資產 | -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 | 152.93%8,796.72萬 | 3.34%3,625.31萬 |
| 長期待攤費用 | --107.71萬 | --113.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 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 | 7.51%533.02萬 | -7.07%487.86萬 |
| 使用權資產 | 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 | -47.79%1,326.24萬 | -38.15%1,572.83萬 |
| 其他非流動資產 | 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 | -37.83%3,004.12萬 | 174.57%4,505.2萬 |
| 非流動資產合計 | 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 | 12.45%7.06億 | 12.43%6.74億 |
| 資產總計 | 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 | 30.30%14.5億 | 34.26%14.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | 17.75%1.2億 | 22.72%1.4億 |
| 應付票據及應付帳款 | 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 | -0.68%1.46億 | 13.64%1.66億 |
| -應付帳款 | 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 | 7.49%1.46億 | 13.64%1.66億 |
| 合同負債 | 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 | 23.38%976.08萬 | 79.86%1,072.2萬 |
| 應付職工薪酬 | -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 | 15.71%3,048.97萬 | 18.46%3,093.67萬 |
| 應交稅費 | 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 | 36.96%550.21萬 | -69.67%367.44萬 |
| 其他應付款(含利息和股利) | -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 | 20.77%1,844.58萬 | 29.19%2,614.95萬 |
| -其他應付款 | ---- | ---- | ---- | 89.66%2,555.81萬 | ---- | 46.81%3,838.97萬 | ---- | 2.81%1,347.55萬 | ---- | 29.19%2,614.95萬 |
| 一年內到期的非流動負債 | 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 | --1,010.27萬 | 6.81%1,018.19萬 |
| 其他流動負債 | 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 | 21.61%75.73萬 | 8.70%84.24萬 |
| 流動負債合計 | 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 | 12.54%3.41億 | 16.01%3.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5億 | --2.48億 | --2.45億 |
| 長期遞延收益 | 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 | 3.96%7,958.17萬 | 29.18%8,194.26萬 |
| 租賃負債 | --1,494.49萬 | --1,498.96萬 | --52.9萬 | ---- | ---- | ---- | ---- | -96.49%30.9萬 | -98.05%42.18萬 | -92.50%80.45萬 |
| 非流動負債合計 | -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 | 233.71%3.28億 | 341.55%3.27億 |
| 負債合計 | 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 | 66.69%6.68億 | 74.96%7.16億 |
| 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 | 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 | 30.00%1.04億 | 30.00%1.04億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,133.2萬 | --2,134.85萬 | --2,134.85萬 |
| 資本公積 | 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 | -7.43%2.99億 | -7.43%2.99億 |
| 盈餘公積 | 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 | 23.72%3,902.2萬 | 23.72%3,902.2萬 |
| 未分配利潤 | 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 | 14.76%3.17億 | 16.22%3億 |
| 歸屬母公司所有者權益合計 | 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 | 9.79%7.81億 | 10.20%7.64億 |
| 少數股東權益 | 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 | -17.47%11.96萬 | 36.03%12.91萬 |
| 所有者權益（或股東權益）合計 | 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 | 9.79%7.81億 | 10.21%7.64億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 30.30%14.5億 | 34.26%14.8億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅