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滬深市場個股詳情
600007 中國國貿
- 24.96
- +0.68+2.80%
休市中 01/27 15:00 (北京)
251.42億總市值19.72市盈率TTM
25.20最高價24.23最低價3.11萬手成交量24.28今開24.28昨收7761.10萬成交額0.31%換手率19.97市盈率(靜)10.07億總股本30.3452周最高2.67市淨率251.42億流通值15.4152周最低26.71漲停價10.07億流通股30.34歷史最高21.85跌停價4.00%振幅-2.15歷史最低0.80股息TTM24.95平均價1.24萬手內盤3.21%股息率TTM100股每手1.81萬手外盤
中國國貿關鍵統計數據
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 | -2.98%36.79億 | -2.66%36.12億 | 13.45%45.5億 | 16.98%40.89億 | 17.70%37.93億 | 38.88%37.11億 | 14.23%40.1億 | 17.99%34.95億 | 18.20%32.22億 | 21.42%26.72億 |
| 應收票據及應收賬款 | -14.33%2.49億 | -16.52%2.5億 | -27.06%2.4億 | -31.58%2.58億 | -24.96%2.9億 | -14.04%3億 | 3.50%3.29億 | 2.41%3.77億 | -1.38%3.87億 | -14.73%3.49億 |
| -應收賬款 | -14.33%2.49億 | -16.52%2.5億 | -27.06%2.4億 | -31.58%2.58億 | -24.96%2.9億 | -14.04%3億 | 3.50%3.29億 | 2.41%3.77億 | -1.38%3.87億 | -14.73%3.49億 |
| 其他應收款(含利息和股利) | -31.90%677.74萬 | -11.55%687.95萬 | -10.39%714.32萬 | 104.55%978.25萬 | 25.20%995.19萬 | -92.49%777.76萬 | -19.69%797.16萬 | -19.84%478.25萬 | 4.38%794.86萬 | 1,243.17%1.04億 |
| -其他應收款 | ---- | -11.55%687.95萬 | ---- | ---- | ---- | -92.49%777.76萬 | ---- | -19.84%478.25萬 | ---- | 1,243.17%1.04億 |
| 預付款項 | 12.75%1,784.91萬 | 46.64%2,243.91萬 | 90.46%2,256.15萬 | 28.96%3,492.88萬 | 3.92%1,583.02萬 | 0.67%1,530.27萬 | -15.58%1,184.55萬 | -12.91%2,708.6萬 | -3.34%1,523.31萬 | 9.66%1,520.16萬 |
| 存貨 | 1.15%3,192.43萬 | 3.86%3,196.06萬 | 2.18%3,209.28萬 | 0.50%3,228.99萬 | 3.45%3,156.11萬 | 0.03%3,077.19萬 | -2.47%3,140.91萬 | -1.88%3,212.93萬 | -5.50%3,050.97萬 | -6.09%3,076.36萬 |
| 其他流動資產 | -78.40%19.53萬 | -23.75%19.01萬 | -39.50%19.24萬 | -44.99%28.78萬 | 178.90%90.42萬 | 235.01%24.93萬 | 119.61%31.8萬 | -81.13%52.31萬 | -90.11%32.42萬 | -98.74%7.44萬 |
| 流動資產合計 | -3.77%39.85億 | -3.47%39.24億 | 10.50%48.52億 | 12.37%44.24億 | 13.05%41.41億 | 28.21%40.65億 | 13.02%43.91億 | 15.69%39.37億 | 15.29%36.63億 | 18.75%31.7億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.86%60.5億 | -4.95%61.25億 | -4.89%62.01億 | -4.89%62.76億 | -4.80%63.59億 | -4.67%64.44億 | -4.75%65.2億 | -4.70%65.99億 | -4.34%66.8億 | -4.15%67.6億 |
| 長期股權投資 | -3.10%2,764.61萬 | -2.59%2,671.92萬 | -11.60%2,415.92萬 | 10.77%2,942.21萬 | 9.10%2,852.95萬 | 8.13%2,742.83萬 | 12.60%2,732.88萬 | 12.91%2,656.03萬 | 13.91%2,614.96萬 | 15.22%2,536.69萬 |
| 固定資產 | ---- | -5.77%14.29億 | ---- | ---- | ---- | -5.42%15.16億 | ---- | -5.81%15.64億 | ---- | -6.59%16.03億 |
| 無形資產 | -3.42%4.37億 | -3.39%4.41億 | -3.36%4.44億 | -3.33%4.48億 | -3.31%4.52億 | -3.28%4.56億 | -3.25%4.6億 | -3.23%4.64億 | -3.20%4.68億 | -3.17%4.71億 |
| 長期待攤費用 | -8.25%8,139.97萬 | -8.42%8,293.36萬 | -8.27%8,475.86萬 | -8.12%8,658.36萬 | -5.21%8,872.26萬 | -4.78%9,055.89萬 | -4.36%9,239.52萬 | -3.95%9,423.63萬 | -6.04%9,360.25萬 | -5.95%9,510.63萬 |
| 遞延所得稅資產 | -0.82%6,631.9萬 | -0.82%6,631.9萬 | -2.98%6,671.61萬 | -2.98%6,671.61萬 | 0.49%6,686.47萬 | 0.49%6,686.47萬 | 11.83%6,876.37萬 | 11.83%6,876.37萬 | 0.15%6,653.99萬 | 0.15%6,653.99萬 |
| 使用權資產 | -9.11%3,594.13萬 | -8.91%3,684.21萬 | -8.71%3,774.29萬 | -8.53%3,864.38萬 | -8.35%3,954.46萬 | -8.18%4,044.54萬 | -8.02%4,134.63萬 | -7.86%4,224.71萬 | -7.71%4,314.79萬 | -7.56%4,404.87萬 |
| 其他非流動資產 | -14.46%3,379.36萬 | 17.95%3,578.56萬 | 18.44%3,360.45萬 | 15.95%3,699.17萬 | 43.86%3,950.62萬 | 3.24%3,034.02萬 | 9.01%2,837.34萬 | 5.94%3,190.33萬 | -3.26%2,746.24萬 | -16.39%2,938.77萬 |
| 非流動資產合計 | -5.01%81.39億 | -4.95%82.44億 | -4.95%83.44億 | -4.87%84.57億 | -4.65%85.68億 | -4.65%86.73億 | -4.62%87.79億 | -4.64%88.9億 | -4.62%89.85億 | -4.55%90.96億 |
| 資產總計 | -4.61%121.23億 | -4.47%121.67億 | 0.20%131.96億 | 0.42%128.81億 | 0.48%127.09億 | 3.84%127.37億 | 0.62%131.7億 | 0.80%128.27億 | 0.40%126.49億 | 0.55%122.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.43%8,960.91萬 | 13.47%9,274.74萬 | 15.83%8,804.95萬 | 15.22%9,698.88萬 | 12.00%9,576.61萬 | -11.48%8,173.67萬 | 2.36%7,601.9萬 | 25.46%8,418萬 | 11.24%8,550.31萬 | 35.89%9,233.37萬 |
| -應付帳款 | -6.43%8,960.91萬 | 13.47%9,274.74萬 | 15.83%8,804.95萬 | 15.22%9,698.88萬 | 12.00%9,576.61萬 | -11.48%8,173.67萬 | 2.36%7,601.9萬 | 25.46%8,418萬 | 11.24%8,550.31萬 | 35.89%9,233.37萬 |
| 合同負債 | -7.79%5,572.95萬 | -11.33%6,245.4萬 | -15.17%6,863.82萬 | -35.83%5,775.75萬 | -14.42%6,043.73萬 | -8.83%7,043.12萬 | 9.94%8,091.38萬 | 0.38%9,001.19萬 | -37.65%7,062.45萬 | -12.39%7,725.49萬 |
| 預收款項 | -5.96%3,701.11萬 | 9.10%4,317.23萬 | 8.87%4,060.57萬 | -9.17%3,567.76萬 | -22.79%3,935.72萬 | 23.47%3,956.95萬 | 5.10%3,729.72萬 | -1.85%3,927.98萬 | 15.01%5,097.21萬 | 15.77%3,204.69萬 |
| 應付職工薪酬 | -3.84%8,526.86萬 | -1.27%6,908.29萬 | 17.42%6,033.99萬 | 26.99%1.31億 | 17.01%8,867.06萬 | 11.77%6,996.88萬 | 7.45%5,138.81萬 | 3.86%1.03億 | 10.91%7,578.1萬 | 16.35%6,260.02萬 |
| 應交稅費 | -3.29%2.15億 | 0.30%1.29億 | -3.57%2.11億 | -2.92%1.05億 | -2.85%2.23億 | 10.41%1.28億 | 23.51%2.19億 | 251.32%1.08億 | 99.43%2.29億 | 181.00%1.16億 |
| 其他應付款(含利息和股利) | -2.25%11億 | 0.28%11.13億 | 1.22%11.12億 | 0.97%11.31億 | 2.19%11.25億 | 3.19%11.1億 | 2.51%10.99億 | 5.30%11.2億 | 0.56%11.01億 | -0.09%10.75億 |
| -其他應付款 | ---- | 0.28%11.13億 | ---- | ---- | ---- | 3.19%11.1億 | ---- | 5.30%11.2億 | ---- | -0.09%10.75億 |
| 一年內到期的非流動負債 | -99.25%340.95萬 | 1,754.97%4.53億 | 2,023.50%4.51億 | 2,665.17%4.98億 | 2,975.66%4.54億 | -95.38%2,443.93萬 | -95.96%2,121.62萬 | -96.54%1,799.3萬 | -4.14%1,477.13萬 | 1,717.26%5.28億 |
| 流動負債合計 | -23.97%15.86億 | 28.75%19.62億 | 28.20%20.32億 | 31.49%20.54億 | 28.16%20.87億 | -23.20%15.24億 | -20.96%15.85億 | -18.20%15.62億 | 6.53%16.28億 | 43.33%19.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.41%10.85億 | -33.64%10.85億 | -33.64%10.85億 | -33.64%10.85億 | -30.58%11.35億 | 0.00%16.35億 | -23.42%16.35億 | -23.42%16.35億 | -23.42%16.35億 | -23.78%16.35億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | --4.4億 | --4.4億 | --4.4億 | -11.90%4.4億 | ---- |
| 租賃負債 | -5.76%3,826.38萬 | -6.41%3,789.16萬 | -6.95%3,816.77萬 | -7.60%3,779.55萬 | -7.04%4,060.34萬 | -6.86%4,048.73萬 | -6.83%4,101.95萬 | -6.78%4,090.34萬 | -6.31%4,367.81萬 | -6.40%4,346.86萬 |
| 非流動負債合計 | -4.45%11.23億 | -46.92%11.23億 | -46.92%11.23億 | -46.94%11.23億 | -44.51%11.76億 | 26.04%21.15億 | -2.89%21.16億 | -2.89%21.16億 | -20.98%21.19億 | -37.62%16.78億 |
| 負債合計 | -16.94%27.1億 | -15.23%30.85億 | -14.75%31.55億 | -13.62%31.77億 | -12.93%32.62億 | -0.63%36.39億 | -11.55%37.01億 | -10.04%36.78億 | -10.99%37.47億 | -10.12%36.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 | 0.00%10.07億 |
| 資本公積 | 0.00%18.74億 | 0.00%18.74億 | 0.03%18.74億 | 0.03%18.74億 | 0.03%18.74億 | 0.03%18.74億 | 0.00%18.73億 | 0.00%18.73億 | 0.00%18.73億 | 0.00%18.73億 |
| 盈餘公積 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 | 0.00%5.04億 |
| 未分配利潤 | -0.56%60.25億 | -0.29%56.94億 | 9.39%66.52億 | 9.62%63.16億 | 9.87%60.59億 | 9.46%57.1億 | 10.21%60.81億 | 9.74%57.62億 | 10.25%55.15億 | 10.12%52.17億 |
| 歸屬母公司所有者權益合計 | -0.36%94.09億 | -0.18%90.78億 | 6.04%100.37億 | 6.07%97億 | 6.12%94.43億 | 5.75%90.95億 | 6.33%94.65億 | 5.92%91.45億 | 6.11%88.99億 | 5.90%86億 |
| 少數股東權益 | 29.68%442.94萬 | 28.95%424.89萬 | 7.02%391.66萬 | 8.50%382.57萬 | 6.71%341.57萬 | 13.47%329.51萬 | 33.68%365.98萬 | 15.84%352.58萬 | 16.43%320.09萬 | 16.29%290.4萬 |
| 所有者權益（或股東權益）合計 | -0.35%94.14億 | -0.17%90.82億 | 6.04%100.41億 | 6.07%97.04億 | 6.12%94.47億 | 5.75%90.98億 | 6.34%94.69億 | 5.93%91.49億 | 6.12%89.02億 | 5.91%86.03億 |
| 負債和所有者權益(或股東權益)總計 | -4.61%121.23億 | -4.47%121.67億 | 0.20%131.96億 | 0.42%128.81億 | 0.48%127.09億 | 3.84%127.37億 | 0.62%131.7億 | 0.80%128.27億 | 0.40%126.49億 | 0.55%122.66億 |
| 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。
