滬深市場個股詳情
300393 中來股份
- 5.74
- +0.11+1.95%
已收盤 08/15 15:00 (北京)
62.54億總市值24.85市盈率TTM
5.83最高價5.57最低價14.02萬手成交量5.61今開5.63昨收8018.92萬成交額1.47%換手率11.88市盈率(靜)10.90億總股本12.3652周最高1.52市淨率54.75億流通值5.2452周最低6.76漲停價9.54億流通股24.71歷史最高4.50跌停價4.62%振幅2.78歷史最低0.14股息TTM5.72平均價5.72萬手內盤2.40%股息率TTM100股每手8.05萬手外盤
中來股份關鍵統計數據
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 | -32.50%20.91億 | -22.81%23.06億 | -39.02%22.54億 | 17.64%33.25億 | 48.21%30.98億 | 20.05%29.87億 | 41.18%36.96億 | 57.95%28.26億 | 56.48%20.9億 | 69.27%24.89億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | 182.32%2,129.12萬 | ---- | 96.36%1,108.85萬 | 110.72%1,402.34萬 | -65.55%754.15萬 |
| 應收票據及應收賬款 | -13.97%32.84億 | -0.19%32.7億 | 79.55%46.14億 | 50.12%33.54億 | 62.91%38.17億 | 105.97%32.77億 | 78.60%25.7億 | 58.31%22.34億 | 82.89%23.43億 | 33.23%15.91億 |
| -應收票據 | -88.26%9,282.86萬 | -68.25%1.26億 | -38.36%2.67億 | -19.44%3.7億 | 85.63%7.91億 | 52.84%3.97億 | 72.12%4.32億 | 86.10%4.59億 | 132.50%4.26億 | 49.02%2.6億 |
| -應收賬款 | 5.45%31.91億 | 9.19%31.45億 | 103.40%43.47億 | 68.09%29.85億 | 57.86%30.26億 | 116.32%28.8億 | 79.97%21.37億 | 52.43%17.76億 | 74.62%19.17億 | 30.53%13.31億 |
| 其他應收款(含利息和股利) | -32.62%4,070.95萬 | 1.64%8,252.7萬 | 8.87%4,941.85萬 | -25.89%4,256.43萬 | 229.76%6,041.44萬 | 193.93%8,119.79萬 | 28.73%4,539.27萬 | 77.10%5,743.41萬 | -52.41%1,832.05萬 | -56.64%2,762.49萬 |
| -其他應收款 | ---- | ---- | ---- | -25.89%4,256.43萬 | ---- | 193.93%8,119.79萬 | ---- | 77.10%5,743.41萬 | ---- | -56.64%2,762.49萬 |
| 合同資產 | 8.18%5.37億 | 27.83%5.6億 | 56.26%5.78億 | 87.10%5.56億 | 104.04%4.96億 | 128.21%4.38億 | 166.16%3.7億 | 217.14%2.97億 | 118.12%2.43億 | 85.83%1.92億 |
| 預付款項 | -60.22%1.25億 | -53.46%1.01億 | 37.02%3.62億 | -8.10%2.29億 | 36.16%3.14億 | 55.95%2.16億 | -0.90%2.64億 | 55.38%2.49億 | 114.42%2.31億 | 122.87%1.39億 |
| 存貨 | -29.10%15.98億 | -33.81%18.11億 | -34.86%21.21億 | -9.98%27.93億 | 11.39%22.54億 | 70.12%27.36億 | 181.81%32.56億 | 212.98%31.03億 | 175.91%20.23億 | 147.64%16.08億 |
| 應收款項融資 | -28.55%1.26億 | 38.30%2.13億 | 73.63%1.18億 | 341.55%5.48億 | 150.19%1.76億 | 254.94%1.54億 | 8.50%6,804.37萬 | 78.22%1.24億 | 2.39%7,036.42萬 | -43.30%4,332.61萬 |
| 其他流動資產 | -11.37%2.9億 | -63.98%2.54億 | 13.32%2.97億 | 3.36%2.61億 | 66.64%3.27億 | 376.44%7.06億 | 73.60%2.62億 | 32.32%2.53億 | 7.38%1.96億 | -7.69%1.48億 |
| 流動資產合計 | -23.25%80.91億 | -19.02%85.97億 | -1.31%103.93億 | 21.34%111.09億 | 45.83%105.43億 | 70.00%106.16億 | 79.33%105.32億 | 92.95%91.55億 | 87.00%72.29億 | 64.26%62.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.99%4,884.29萬 | 0.00%4,884.29萬 | 32.83%6,487.62萬 | 20.47%5,884.29萬 | -5.80%5,884.29萬 | 2.87%4,884.29萬 | 2.87%4,884.29萬 | 2.87%4,884.29萬 | 35.57%6,246.86萬 | 4.63%4,747.96萬 |
| 長期股權投資 | 44.75%4億 | 169.74%3.69億 | 90.43%2.89億 | 67.12%2.54億 | 34.37%2.76億 | -46.29%1.37億 | -20.03%1.52億 | -5.00%1.52億 | 30.46%2.05億 | 76.15%2.55億 |
| 長期應收款 | -5.43%20.72億 | -5.37%20.56億 | -4.64%21.27億 | -3.67%21.51億 | -2.49%21.91億 | -2.83%21.73億 | -3.51%22.3億 | -4.65%22.33億 | -4.64%22.47億 | -4.59%22.36億 |
| 固定資產 | ---- | ---- | ---- | 13.64%26.85億 | ---- | 24.56%27.75億 | ---- | -8.28%23.63億 | ---- | -18.01%22.28億 |
| 在建工程 | ---- | ---- | ---- | 37.44%12.62億 | ---- | 32.33%5.53億 | ---- | 513.39%9.19億 | ---- | 112.45%4.18億 |
| 無形資產 | 0.36%1.07億 | -4.06%1.04億 | 38.58%1.04億 | 43.15%1.05億 | 50.43%1.07億 | 50.65%1.08億 | -39.55%7,513.8萬 | -41.52%7,342.57萬 | -44.05%7,089.25萬 | -43.77%7,183.52萬 |
| 長期待攤費用 | 65.43%7,027.36萬 | 0.63%4,783.38萬 | -6.20%4,276.93萬 | -5.15%3,784.86萬 | 0.00%4,248.04萬 | 0.69%4,753.33萬 | -11.75%4,559.72萬 | -27.04%3,990.16萬 | 107.41%4,248.01萬 | 89.17%4,720.95萬 |
| 遞延所得稅資產 | 30.41%3.75億 | 11.56%3.26億 | 8.52%2.69億 | 29.54%3.02億 | 27.38%2.87億 | 27.81%2.92億 | 77.34%2.48億 | 81.81%2.33億 | 126.61%2.26億 | 124.52%2.28億 |
| 使用權資產 | -5.53%6,789.34萬 | 16.98%7,112.5萬 | 214.23%7,396.1萬 | 281.77%7,715.36萬 | 194.24%7,186.4萬 | 189.04%6,080.13萬 | 178.87%2,353.76萬 | 113.69%2,020.93萬 | --2,442.4萬 | -23.21%2,103.59萬 |
| 其他非流動資產 | -46.70%1.71億 | -14.75%1.65億 | 165.95%3.95億 | 244.73%4.39億 | 40.67%3.22億 | -43.57%1.93億 | -54.52%1.49億 | -42.04%1.27億 | 0.42%2.29億 | 62.94%3.42億 |
| 非流動資產合計 | 25.92%87.13億 | 33.11%85.03億 | 25.35%78.69億 | 18.73%73.73億 | 13.40%69.2億 | 8.36%63.88億 | 2.66%62.77億 | 6.82%62.1億 | 5.83%61.02億 | -0.75%58.95億 |
| 資產總計 | -3.77%168.05億 | 0.57%171億 | 8.65%182.62億 | 20.29%184.82億 | 30.98%174.62億 | 40.07%170.03億 | 40.22%168.09億 | 45.53%153.65億 | 38.41%133.32億 | 24.62%121.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.22%25.22億 | -27.26%23.66億 | -13.02%26.45億 | 38.67%31.15億 | 109.23%28.41億 | 168.17%32.53億 | 159.44%30.41億 | 101.25%22.47億 | 24.94%13.58億 | -10.71%12.13億 |
| 交易性金融負債 | ---- | ---- | -86.71%192.4萬 | --6,090.27萬 | --2,923.24萬 | --1,397.91萬 | --1,447.6萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -38.56%31.23億 | -26.71%37.58億 | -18.52%45.62億 | -2.72%54.2億 | 11.93%50.84億 | 21.46%51.28億 | 59.67%56億 | 116.11%55.71億 | 89.88%45.42億 | 91.39%42.22億 |
| -應付票據 | -68.29%7.5億 | -51.31%10.75億 | -23.75%18.38億 | 17.02%24.72億 | 34.28%23.64億 | 9.56%22.08億 | 30.62%24.1億 | 101.90%21.12億 | 75.08%17.61億 | 98.11%20.16億 |
| -應付帳款 | -12.72%23.74億 | -8.10%26.83億 | -14.57%27.25億 | -14.77%29.48億 | -2.22%27.2億 | 32.34%29.2億 | 91.95%31.89億 | 125.82%34.59億 | 100.62%27.81億 | 85.64%22.06億 |
| 合同負債 | 81.66%3.76億 | -43.78%1.45億 | -11.89%3.1億 | -62.12%1.59億 | -16.66%2.07億 | 73.44%2.59億 | 40.67%3.52億 | 126.81%4.21億 | 599.09%2.49億 | 398.07%1.49億 |
| 預收款項 | -5.43%181.13萬 | -5.36%183.73萬 | -5.29%186.33萬 | -5.22%188.93萬 | -5.15%191.53萬 | -5.08%194.13萬 | -5.02%196.73萬 | -7.71%199.33萬 | -4.90%201.93萬 | -4.84%204.53萬 |
| 應付職工薪酬 | 29.20%7,565.32萬 | -9.32%7,751.37萬 | 8.24%5,545.29萬 | 12.94%5,128.19萬 | 16.79%5,855.45萬 | 43.79%8,547.63萬 | 5.81%5,123.18萬 | 65.48%4,540.53萬 | 65.80%5,013.75萬 | 24.88%5,944.44萬 |
| 應交稅費 | -87.99%1,687.29萬 | -27.64%1.04億 | 21.82%8,638.6萬 | 96.62%8,157.98萬 | 198.51%1.41億 | 237.27%1.43億 | 105.05%7,091.51萬 | 141.31%4,149.05萬 | 36.85%4,707.35萬 | 48.04%4,246.35萬 |
| 其他應付款(含利息和股利) | -58.22%3.78億 | -55.93%3.93億 | -51.65%4.18億 | -46.06%4.55億 | 5.99%9.05億 | 19.97%8.92億 | 21.58%8.64億 | 213.55%8.44億 | 520.14%8.54億 | 668.57%7.44億 |
| -應付股利 | ---- | ---- | ---- | --4,358.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -51.23%4.12億 | ---- | 19.97%8.92億 | ---- | 219.09%8.44億 | ---- | 707.55%7.44億 |
| 一年內到期的非流動負債 | 100.90%12.6億 | 135.28%14.7億 | 198.78%12.33億 | 91.35%7.21億 | 14.87%6.27億 | 30.14%6.25億 | 13.25%4.13億 | -52.65%3.77億 | -6.61%5.46億 | -20.08%4.8億 |
| 其他流動負債 | -75.15%1.23億 | -0.81%1.38億 | -10.37%1.29億 | -70.31%8,129.46萬 | 47.82%4.94億 | 63.39%1.39億 | 43.41%1.44億 | 172.42%2.74億 | 778.61%3.34億 | 135.08%8,512.04萬 |
| 流動負債合計 | -24.17%78.77億 | -19.79%84.54億 | -10.50%94.44億 | 3.31%101.48億 | 30.15%103.88億 | 50.64%105.4億 | 70.47%105.52億 | 92.90%98.22億 | 83.85%79.82億 | 58.79%69.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 195.51%28.93億 | 315.33%24.84億 | 279.43%26.15億 | 484.82%22.27億 | 143.13%9.79億 | 43.78%5.98億 | 8.61%6.89億 | 10.77%3.81億 | 144.58%4.03億 | 120.22%4.16億 |
| 長期應付款 | ---- | ---- | ---- | 140.98%5.22億 | ---- | 460.98%5.95億 | ---- | 135.30%2.17億 | ---- | -33.92%1.06億 |
| 預計負債 | 66.84%7,068.05萬 | 68.15%6,892.97萬 | -37.25%5,188.84萬 | 25.61%4,402.19萬 | 43.03%4,236.37萬 | 39.67%4,099.27萬 | 1,224.44%8,269.17萬 | 532.25%3,504.61萬 | 467.82%2,961.96萬 | 38.01%2,934.88萬 |
| 遞延所得稅負債 | 19.41%3.26億 | 11.38%2.93億 | 7.78%2.81億 | 7.56%2.75億 | 9.99%2.73億 | 10.22%2.63億 | 18.62%2.61億 | 19.84%2.56億 | 19.50%2.48億 | 19.74%2.39億 |
| 長期遞延收益 | -9.75%3,749.32萬 | -10.57%3,909.85萬 | -9.26%4,071.49萬 | 12.96%4,031.63萬 | 10.98%4,154.24萬 | 53.43%4,371.92萬 | 10.61%4,486.76萬 | -10.64%3,568.96萬 | -8.57%3,743.09萬 | -32.06%2,849.43萬 |
| 租賃負債 | 1.16%6,646.39萬 | 12.99%5,978.76萬 | 363.85%6,097.07萬 | 411.13%6,334.42萬 | 350.14%6,570.35萬 | 383.91%5,291.56萬 | 468.32%1,314.46萬 | 2,525.89%1,239.29萬 | --1,459.62萬 | -36.27%1,093.51萬 |
| 其他非流動負債 | -5.64%2.27億 | -5.01%2.26億 | -4.00%2.34億 | -3.23%2.37億 | -2.77%2.4億 | -3.14%2.38億 | -6.78%2.44億 | -17.77%2.45億 | -7.34%2.47億 | -7.25%2.46億 |
| 非流動負債合計 | 68.11%38.72億 | 86.59%34.19億 | 103.69%35.78億 | 188.61%34.08億 | 98.19%23.04億 | 70.37%18.32億 | 40.22%17.57億 | 18.96%11.81億 | 38.84%11.62億 | 20.25%10.76億 |
| 負債合計 | -7.43%117.49億 | -4.04%118.73億 | 5.79%130.22億 | 23.20%135.56億 | 38.80%126.92億 | 53.27%123.72億 | 65.38%123.09億 | 80.83%110.03億 | 76.57%91.44億 | 52.28%80.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 40.00%10.9億 | 40.00%10.9億 |
| 資本公積 | 1.78%19.99億 | 2.81%19.99億 | 6.50%20.39億 | 7.07%20.25億 | 5.22%19.64億 | 5.03%19.44億 | 3.27%19.15億 | 3.96%18.91億 | -12.30%18.66億 | -12.77%18.51億 |
| 盈餘公積 | 7.71%1.51億 | 7.71%1.51億 | 18.60%1.4億 | 18.60%1.4億 | 18.60%1.4億 | 18.60%1.4億 | 18.78%1.18億 | 18.78%1.18億 | 18.78%1.18億 | 18.78%1.18億 |
| 未分配利潤 | 24.44%10.05億 | 67.00%11.77億 | 71.77%11.45億 | 61.95%8.98億 | 95.94%8.07億 | 117.96%7.05億 | -8.59%6.66億 | -19.26%5.54億 | -38.25%4.12億 | -50.67%3.23億 |
| 其他綜合收益 | 3.90%974.32萬 | -94.33%39.98萬 | 53.75%1,132.51萬 | -28.79%835萬 | 61.96%937.72萬 | 16.95%705.02萬 | 2.98%736.6萬 | 69.86%1,172.54萬 | -17.83%578.99萬 | -14.66%602.82萬 |
| 歸屬母公司所有者權益合計 | 6.07%42.54億 | 13.66%44.17億 | 16.56%44.25億 | 13.52%41.6億 | 14.84%40.1億 | 14.69%38.86億 | 0.45%37.96億 | -0.99%36.65億 | -5.12%34.92億 | -7.48%33.88億 |
| 少數股東權益 | 5.41%8.02億 | 8.65%8.1億 | 15.85%8.15億 | 9.81%7.65億 | 9.28%7.6億 | 9.81%7.45億 | -8.01%7.04億 | -9.72%6.97億 | -10.03%6.96億 | -12.73%6.79億 |
| 所有者權益（或股東權益）合計 | 5.97%50.55億 | 12.86%52.27億 | 16.45%52.4億 | 12.93%49.25億 | 13.92%47.71億 | 13.87%46.31億 | -0.98%45億 | -2.50%43.61億 | -5.97%41.88億 | -8.40%40.67億 |
| 負債和所有者權益(或股東權益)總計 | -3.77%168.05億 | 0.57%171億 | 8.65%182.62億 | 20.29%184.82億 | 30.98%174.62億 | 40.07%170.03億 | 40.22%168.09億 | 45.53%153.65億 | 38.41%133.32億 | 24.62%121.39億 |
| 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
升跌幅