滬深市場個股詳情
300374 中鐵裝配
- 19.40
- +0.12+0.62%
已收盤 12/27 15:00 (北京)
47.71億總市值-33.16市盈率TTM
19.49最高價19.05最低價14.10萬手成交量19.25今開19.28昨收2.72億成交額6.93%換手率虧損市盈率(靜)2.46億總股本26.1152周最高5.68市淨率39.46億流通值10.0652周最低23.14漲停價2.03億流通股36.92歷史最高15.42跌停價2.28%振幅6.93歷史最低--股息TTM19.26平均價6.81萬手內盤--股息率TTM100股每手6.49萬手外盤
中鐵裝配關鍵統計數據
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 | 27.67%4.09億 | -17.46%2.72億 | 58.30%2.51億 | 68.67%2.74億 | 149.43%3.21億 | 44.24%3.3億 | 34.79%1.59億 | -1.43%1.62億 | -33.78%1.29億 | 83.08%2.29億 |
| 應收票據及應收賬款 | 42.77%14.15億 | 51.84%12.89億 | 59.72%10.29億 | 44.61%10.29億 | 100.55%9.91億 | 64.32%8.49億 | 13.18%6.44億 | 19.85%7.12億 | -21.04%4.94億 | -19.20%5.17億 |
| -應收票據 | -72.19%1,237.5萬 | -56.60%1,510萬 | -62.10%1,802.88萬 | -61.23%1,349.63萬 | 171.89%4,449.61萬 | -19.48%3,479.51萬 | 30.06%4,757.11萬 | 2.24%3,481.34萬 | 30.94%1,636.54萬 | 408.80%4,321.11萬 |
| -應收賬款 | 48.17%14.03億 | 56.48%12.74億 | 69.43%10.11億 | 50.06%10.16億 | 98.11%9.47億 | 71.97%8.14億 | 12.03%5.97億 | 20.92%6.77億 | -22.10%4.78億 | -24.97%4.73億 |
| 其他應收款(含利息和股利) | 3.60%2,927.58萬 | -10.29%2,955.84萬 | 2.24%3,100.66萬 | 40.80%3,084.63萬 | 95.67%2,825.89萬 | 156.71%3,294.86萬 | 49.33%3,032.75萬 | -0.49%2,190.75萬 | -42.76%1,444.21萬 | -46.46%1,283.52萬 |
| -其他應收款 | ---- | -10.29%2,955.84萬 | ---- | ---- | ---- | 156.71%3,294.86萬 | ---- | -0.49%2,190.75萬 | ---- | -46.46%1,283.52萬 |
| 合同資產 | -16.63%2.06億 | 8.70%2.47億 | -27.83%1.91億 | -28.92%2.17億 | -17.64%2.48億 | -41.49%2.27億 | -36.04%2.64億 | -33.05%3.05億 | -26.93%3.01億 | -15.45%3.88億 |
| 預付款項 | -45.31%2,255.42萬 | -46.89%2,122.54萬 | -30.66%2,621.18萬 | 19.56%4,109.93萬 | 3.44%4,123.92萬 | 13.12%3,996.76萬 | 0.43%3,780.21萬 | 155.84%3,437.6萬 | 59.57%3,986.91萬 | 5.04%3,533.32萬 |
| 存貨 | 14.32%1.06億 | 22.25%9,775.85萬 | 32.89%1.14億 | 26.72%7,184.03萬 | -8.52%9,314.36萬 | 14.52%7,996.59萬 | 15.24%8,583.08萬 | -22.50%5,669萬 | -1.73%1.02億 | -40.09%6,982.64萬 |
| 其他流動資產 | 20.75%4,843.63萬 | 51.53%4,902.67萬 | 25.68%4,788.81萬 | 18.08%3,703.79萬 | 20.79%4,011.29萬 | -35.09%3,235.52萬 | -23.03%3,810.37萬 | -47.25%3,136.71萬 | -41.25%3,320.96萬 | -12.68%4,984.63萬 |
| 流動資產合計 | 26.98%22.38億 | 26.05%20.06億 | 34.23%16.9億 | 28.51%17.01億 | 58.37%17.62億 | 22.27%15.91億 | -1.77%12.59億 | -4.24%13.23億 | -22.83%11.13億 | -10.54%13.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -74.86%259.23萬 | -74.86%259.23萬 | -74.86%259.23萬 | -74.86%259.23萬 | -11.68%1,031.13萬 | -11.68%1,031.13萬 | -11.68%1,031.13萬 | -11.68%1,031.13萬 | -7.89%1,167.53萬 | -7.89%1,167.53萬 |
| 投資性房地產 | 523.69%2.61億 | 524.58%2.64億 | 29.27%5,581.17萬 | 29.58%5,618.44萬 | -3.91%4,184.18萬 | -3.46%4,221.45萬 | -62.35%4,317.45萬 | -62.57%4,335.87萬 | -90.40%4,354.29萬 | -90.44%4,372.71萬 |
| 固定資產 | ---- | -23.27%9.61億 | ---- | ---- | ---- | -8.30%12.53億 | ---- | -3.98%12.86億 | ---- | 30.94%13.66億 |
| 在建工程 | ---- | 7.15%1,206.85萬 | ---- | ---- | ---- | -39.16%1,126.35萬 | ---- | -47.68%955.91萬 | ---- | 6.01%1,851.37萬 |
| 無形資產 | -5.84%8,539.61萬 | -5.83%8,619.34萬 | -6.16%8,868.57萬 | -6.22%8,944.15萬 | -5.75%9,069.46萬 | -5.60%9,152.79萬 | -0.35%9,450.34萬 | 0.09%9,537.04萬 | 2.67%9,622.52萬 | 2.57%9,695.81萬 |
| 遞延所得稅資產 | 1.76%2.02億 | 3.48%2.05億 | 7.16%2.05億 | 9.53%2.01億 | 21.05%1.99億 | 39.84%1.98億 | 34.23%1.92億 | 35.69%1.84億 | 69.61%1.64億 | 126.39%1.42億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -8.00%1,153.86萬 |
| 其他非流動資產 | 349.30%1,267.86萬 | 329.31%1,131.07萬 | 282.61%1,008.03萬 | 59.87%946.92萬 | -56.94%282.19萬 | -59.91%263.46萬 | -60.44%263.46萬 | -20.78%592.31萬 | 168.34%655.34萬 | 278.06%657.11萬 |
| 非流動資產合計 | -4.32%15.24億 | -4.14%15.42億 | -3.71%15.6億 | -3.72%15.74億 | -5.82%15.93億 | -5.18%16.09億 | -5.72%16.21億 | -5.83%16.35億 | -1.43%16.91億 | -0.33%16.97億 |
| 資產總計 | 12.12%37.62億 | 10.87%35.48億 | 12.88%32.5億 | 10.70%32.74億 | 19.65%33.55億 | 6.73%32億 | -4.03%28.8億 | -5.13%29.58億 | -11.20%28.04億 | -5.03%29.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.90%12.72億 | -10.53%11.72億 | -4.66%11.25億 | -3.81%11.36億 | 11.02%13.1億 | 4.80%13.1億 | -4.84%11.8億 | -0.74%11.81億 | 11.30%11.8億 | 34.33%12.5億 |
| 應付票據及應付帳款 | 36.30%13.5億 | 43.60%12.71億 | 50.52%10.05億 | 46.58%10.45億 | 121.64%9.9億 | 77.02%8.85億 | 40.27%6.67億 | 21.91%7.13億 | -13.99%4.47億 | -4.46%5億 |
| -應付帳款 | 36.30%13.5億 | 43.60%12.71億 | 50.52%10.05億 | 46.58%10.45億 | 121.64%9.9億 | 77.02%8.85億 | 40.27%6.67億 | 21.91%7.13億 | -13.99%4.47億 | -4.46%5億 |
| 合同負債 | 154.15%5,643.24萬 | 23.78%2,518.05萬 | 185.89%5,058.12萬 | 237.35%3,775.59萬 | 99.19%2,220.45萬 | 92.90%2,034.35萬 | 17.10%1,769.28萬 | 5.26%1,119.18萬 | -39.63%1,114.74萬 | 33.92%1,054.63萬 |
| 預收款項 | --440.34萬 | --440.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 164.09%789.57萬 | 237.86%713.85萬 | 171.69%506.12萬 | 49.17%490.44萬 | 76.49%298.98萬 | -21.67%211.29萬 | -35.93%186.29萬 | 312.78%328.78萬 | 60.95%169.41萬 | -58.55%269.74萬 |
| 應交稅費 | 23.30%197.22萬 | 1.35%139.57萬 | 166.40%161.99萬 | -36.61%193.93萬 | -49.78%159.95萬 | -49.17%137.72萬 | -84.02%60.81萬 | 1.83%305.92萬 | -19.30%318.49萬 | 38.17%270.95萬 |
| 其他應付款(含利息和股利) | 10.38%1.21億 | 156.07%9,760.85萬 | 205.96%8,685.01萬 | 305.42%7,180.6萬 | 24.39%1.09億 | -60.14%3,811.76萬 | -64.06%2,838.63萬 | -72.92%1,771.17萬 | 1,113.64%8,796.97萬 | 935.54%9,562.33萬 |
| -其他應付款 | ---- | 156.07%9,760.85萬 | ---- | ---- | ---- | -60.14%3,811.76萬 | ---- | -72.92%1,771.17萬 | ---- | 935.54%9,562.33萬 |
| 一年內到期的非流動負債 | -16.13%2,250.81萬 | 0.26%2,914.38萬 | 56.59%3,466.47萬 | 34.63%4,052.34萬 | --2,683.7萬 | 3,497.22%2,906.74萬 | --2,213.67萬 | 167.08%3,009.93萬 | ---- | -92.50%80.81萬 |
| 其他流動負債 | 203.19%4,181.47萬 | 210.69%3,387.43萬 | 63.85%1,756.92萬 | 62.81%1,934.3萬 | 262.27%1,379.16萬 | 193.36%1,090.29萬 | 202.67%1,072.29萬 | 215.44%1,188.07萬 | 19.57%380.7萬 | 6.95%371.66萬 |
| 流動負債合計 | 16.17%28.78億 | 15.01%26.42億 | 20.59%23.26億 | 19.58%23.57億 | 42.81%24.77億 | 23.09%22.97億 | 5.97%19.29億 | 5.44%19.71億 | 6.78%17.35億 | 24.93%18.66億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 98.46%2,716.85萬 | ---- | ---- | ---- | --1,368.96萬 | ---- | 376.88%2,624.86萬 | ---- | ---- |
| 遞延所得稅負債 | 45.65%62.96萬 | 45.65%62.96萬 | 45.65%62.96萬 | 43.60%62.07萬 | -14.80%43.22萬 | -14.80%43.22萬 | -14.80%43.22萬 | -14.80%43.22萬 | -12.89%50.73萬 | -12.89%50.73萬 |
| 長期遞延收益 | -21.27%1,917.67萬 | -20.43%2,043.04萬 | -19.47%2,173.54萬 | -18.61%2,304.03萬 | -17.78%2,435.76萬 | -17.03%2,567.48萬 | -16.33%2,699.21萬 | -15.69%2,830.93萬 | -17.47%2,962.66萬 | -19.03%3,094.38萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.29%1,204.56萬 |
| 非流動負債合計 | 38.84%4,402.63萬 | 21.19%4,822.85萬 | -4.92%5,088.68萬 | -0.90%5,449.73萬 | 5.23%3,171萬 | -8.51%3,979.67萬 | 14.30%5,352.12萬 | -28.00%5,499.01萬 | -88.16%3,013.39萬 | -83.38%4,349.68萬 |
| 負債合計 | 16.45%29.22億 | 15.11%26.9億 | 19.90%23.77億 | 19.03%24.12億 | 42.17%25.09億 | 22.38%23.37億 | 6.18%19.82億 | 4.12%20.26億 | -6.07%17.65億 | 8.78%19.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 |
| 資本公積 | 18.46%9.27億 | 18.46%9.27億 | 18.47%9.27億 | 12.82%8.83億 | 2.64%7.82億 | 2.64%7.82億 | 2.77%7.82億 | 2.77%7.82億 | 0.14%7.62億 | 0.14%7.62億 |
| 盈餘公積 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 | 0.00%2,746.33萬 |
| 未分配利潤 | -69.04%-3.52億 | -74.82%-3.34億 | -102.78%-3.19億 | -132.51%-2.86億 | -5,931.19%-2.08億 | -460.65%-1.91億 | -258.49%-1.57億 | -189.50%-1.23億 | -98.54%357.55萬 | -85.56%5,303.88萬 |
| 其他綜合收益 | -565.88%-772.06萬 | -565.88%-772.06萬 | -565.88%-772.06萬 | -565.88%-772.06萬 | ---115.95萬 | ---115.95萬 | ---115.95萬 | ---115.95萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.72%8.4億 | -0.61%8.58億 | -2.64%8.74億 | -7.40%8.63億 | -18.58%8.46億 | -20.70%8.63億 | -20.85%8.97億 | -20.49%9.32億 | -18.73%10.39億 | -22.34%10.89億 |
| 所有者權益（或股東權益）合計 | -0.72%8.4億 | -0.61%8.58億 | -2.64%8.74億 | -7.40%8.63億 | -18.58%8.46億 | -20.70%8.63億 | -20.85%8.97億 | -20.49%9.32億 | -18.73%10.39億 | -22.34%10.89億 |
| 負債和所有者權益(或股東權益)總計 | 12.12%37.62億 | 10.87%35.48億 | 12.88%32.5億 | 10.70%32.74億 | 19.65%33.55億 | 6.73%32億 | -4.03%28.8億 | -5.13%29.58億 | -11.20%28.04億 | -5.03%29.98億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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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