滬深市場個股詳情

002896 中大力德

添加自選
  • 34.10
  • +3.10+10.00%
未開盤 11/29 15:00 (北京)
51.55億總市值70.89市盈率TTM

中大力德關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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)
--
--
(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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