N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600195 中牧股份
- 7.15
- -0.01-0.14%
已收盤 12/20 15:00 (北京)
73.01億總市值83.14市盈率TTM
7.23最高價7.10最低價11.06萬手成交量7.16今開7.16昨收7917.24萬成交額1.08%換手率18.10市盈率(靜)10.21億總股本12.1652周最高1.33市淨率73.01億流通值5.4752周最低7.88漲停價10.21億流通股20.19歷史最高6.44跌停價1.82%振幅-0.71歷史最低0.12股息TTM7.16平均價6.11萬手內盤1.66%股息率TTM100股每手4.11萬手外盤
中牧股份關鍵統計數據
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 | -37.66%6.22億 | 29.91%13.02億 | 49.08%12.18億 | 70.59%14.93億 | 36.02%9.98億 | 27.90%10.03億 | -7.93%8.17億 | -28.85%8.75億 | -29.17%7.33億 | -15.26%7.84億 |
| 應收票據及應收賬款 | 19.81%18.48億 | 14.74%15.3億 | 0.32%13.94億 | -5.37%10.91億 | 12.70%15.42億 | 2.08%13.34億 | 30.44%13.9億 | 81.88%11.53億 | 40.67%13.69億 | 27.30%13.07億 |
| -應收票據 | 60.50%3.09億 | -4.71%2.46億 | -22.55%2.39億 | -26.34%2.28億 | -36.00%1.93億 | -9.99%2.58億 | 83.67%3.09億 | 238.20%3.09億 | 221.44%3.01億 | 150.21%2.87億 |
| -應收賬款 | 14.00%15.38億 | 19.40%12.84億 | 6.84%11.55億 | 2.31%8.64億 | 26.45%13.5億 | 5.47%10.76億 | 20.48%10.81億 | 55.56%8.44億 | 21.39%10.67億 | 11.85%10.2億 |
| 其他應收款(含利息和股利) | -12.53%7,014.23萬 | 39.37%7,321.97萬 | 11.57%7,297.73萬 | 98.19%5,578.84萬 | -13.56%8,019.37萬 | -22.01%5,253.6萬 | 45.61%6,541.13萬 | -18.07%2,814.91萬 | 16.78%9,277.46萬 | 6.92%6,736.36萬 |
| -應收利息 | ---- | ---- | 1,075.12%66.59萬 | 1,075.12%66.59萬 | --4.96萬 | --4.96萬 | --5.67萬 | --5.67萬 | ---- | ---- |
| -其他應收款 | ---- | 39.50%7,321.97萬 | ---- | ---- | ---- | -22.08%5,248.64萬 | ---- | -18.24%2,809.24萬 | ---- | 6.92%6,736.36萬 |
| 預付款項 | -4.39%1.76億 | -1.91%1.44億 | 14.78%1.74億 | -62.69%5,813.56萬 | -27.51%1.84億 | 48.73%1.47億 | -1.02%1.52億 | 192.15%1.56億 | 191.98%2.54億 | 27.09%9,903.73萬 |
| 存貨 | 14.25%10.61億 | -8.10%9.7億 | 1.60%10.82億 | 2.99%10.94億 | 2.80%9.29億 | 5.75%10.55億 | 13.82%10.65億 | 20.85%10.62億 | 14.96%9.03億 | 15.88%9.98億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --87.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 147.21%3,245.9萬 | 210.44%3,416.87萬 | 121.51%2,817.9萬 | 96.00%2,699.77萬 | 193.91%1,313.01萬 | 18.46%1,100.66萬 | 257.49%1,272.14萬 | 49.88%1,377.44萬 | -31.20%446.75萬 | -52.54%929.13萬 |
| 流動資產合計 | 1.69%38.1億 | 12.55%40.55億 | 13.36%39.69億 | 16.17%38.2億 | 11.61%37.46億 | 10.37%36.03億 | 13.31%35.02億 | 15.79%32.88億 | 13.12%33.57億 | 6.18%32.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.04%4,446萬 | 0.54%4,287.22萬 | -8.67%4,221.43萬 | -9.11%4,200.57萬 | -11.48%4,192.63萬 | -8.73%4,264.3萬 | -0.08%4,622.4萬 | -1.53%4,621.67萬 | 59.59%4,736.58萬 | 57.06%4,671.99萬 |
| 投資性房地產 | -3.74%2,447.52萬 | -3.70%2,471.26萬 | -3.67%2,495萬 | -3.63%2,518.74萬 | -3.60%2,542.48萬 | -3.57%2,566.22萬 | -3.54%2,589.97萬 | -3.52%2,613.71萬 | -3.49%2,637.52萬 | -3.48%2,661.33萬 |
| 長期股權投資 | -0.10%8.03億 | -1.03%7.92億 | 1.70%7.98億 | -1.26%7.84億 | -15.66%8.04億 | -12.56%8.01億 | -18.65%7.85億 | -13.26%7.94億 | 9.73%9.53億 | 9.92%9.16億 |
| 固定資產 | ---- | 11.29%29.71億 | ---- | ---- | ---- | 9.55%26.7億 | ---- | 8.67%26.78億 | ---- | 12.54%24.37億 |
| 固定資產清理 | ---- | --13.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 52.47%4.3億 | ---- | ---- | ---- | -28.18%2.82億 | ---- | -5.41%2.61億 | ---- | 67.42%3.92億 |
| 無形資產 | -7.95%6.42億 | 0.30%6.59億 | 2.92%6.72億 | 3.18%6.89億 | 1.25%6.97億 | -1.36%6.57億 | 0.93%6.53億 | 1.23%6.68億 | 3.75%6.89億 | -2.04%6.66億 |
| 開發支出 | 30.51%1.28億 | 75.84%1.27億 | 92.55%1.27億 | 88.23%1.26億 | 76.86%9,829.68萬 | 18.20%7,212.74萬 | -21.96%6,609.07萬 | -24.30%6,684.74萬 | -23.79%5,557.78萬 | -10.16%6,101.93萬 |
| 商譽 | 20.51%4,230.39萬 | --4,230.39萬 | --4,230.39萬 | --4,230.39萬 | --3,510.42萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 60.67%1,387.7萬 | -12.60%816.13萬 | -12.40%881.68萬 | -14.66%871.53萬 | 22.28%863.72萬 | 8.18%933.8萬 | -1.09%1,006.49萬 | -12.23%1,021.3萬 | -34.18%706.32萬 | -10.09%863.2萬 |
| 遞延所得稅資產 | -27.12%4,110.9萬 | -25.85%4,131.96萬 | -25.74%4,137.69萬 | -25.74%4,143.32萬 | -7.95%5,640.61萬 | -11.54%5,572.18萬 | -9.40%5,571.88萬 | -9.28%5,579.67萬 | -0.77%6,127.75萬 | -1.04%6,298.86萬 |
| 使用權資產 | 208.03%645.51萬 | 130.66%451.85萬 | -14.91%250.03萬 | 201.74%358.66萬 | -51.88%209.56萬 | -65.90%195.89萬 | -58.80%293.83萬 | -79.55%118.86萬 | 60.15%435.53萬 | 34.86%574.4萬 |
| 其他非流動資產 | -78.15%1,277.12萬 | -88.17%1,035.23萬 | -18.15%3,846.73萬 | 20.64%4,967.74萬 | 34.84%5,845.18萬 | 107.66%8,753.84萬 | 11.92%4,699.77萬 | 4.65%4,117.79萬 | -12.16%4,335萬 | 0.73%4,215.55萬 |
| 非流動資產合計 | 3.94%51.76億 | 9.55%51.53億 | 12.11%51.84億 | 10.27%51.26億 | 5.60%49.8億 | 0.84%47.04億 | -1.22%46.24億 | 1.14%46.49億 | 10.63%47.16億 | 12.21%46.65億 |
| 資產總計 | 2.98%89.86億 | 10.85%92.08億 | 12.65%91.53億 | 12.71%89.46億 | 8.10%87.26億 | 4.76%83.07億 | 4.56%81.25億 | 6.73%79.37億 | 11.65%80.72億 | 9.65%79.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 79.75%7.01億 | 59.51%5.17億 | 99.15%6.44億 | 68.18%4.46億 | 7.19%3.9億 | 105.27%3.24億 | 94.89%3.24億 | 130.78%2.65億 | 216.27%3.64億 | 24.80%1.58億 |
| 應付票據及應付帳款 | 35.62%5.43億 | 11.23%4.69億 | -1.88%4.03億 | 7.38%4.17億 | 2.07%4億 | -13.81%4.22億 | 5.03%4.1億 | -6.11%3.88億 | 25.63%3.92億 | 25.57%4.89億 |
| -應付票據 | 66.05%1.79億 | 32.17%1.7億 | -31.84%1.02億 | -28.41%6,519.09萬 | 111.15%1.08億 | 139.39%1.29億 | 219.42%1.49億 | 41.15%9,105.93萬 | -12.17%5,100.2萬 | -19.76%5,368.67萬 |
| -應付帳款 | 24.42%3.64億 | 2.05%2.99億 | 15.23%3.01億 | 18.35%3.52億 | -14.24%2.93億 | -32.69%2.93億 | -24.08%2.61億 | -14.85%2.97億 | 34.28%3.41億 | 34.97%4.36億 |
| 合同負債 | 26.39%1.9億 | 18.88%1.65億 | 17.59%1.5億 | 9.25%1.72億 | -20.58%1.5億 | -5.75%1.39億 | -29.59%1.28億 | -0.42%1.57億 | 18.12%1.89億 | -24.10%1.47億 |
| 應付職工薪酬 | 11.04%8,276.79萬 | 1.41%8,118.42萬 | -19.54%7,711.78萬 | -7.88%8,591.57萬 | -27.32%7,453.66萬 | -19.56%8,005.21萬 | -16.41%9,584.71萬 | -14.78%9,326.42萬 | -29.70%1.03億 | -20.72%9,952.39萬 |
| 應交稅費 | -38.22%2,849.83萬 | -69.96%1,423.39萬 | -60.46%2,625.28萬 | -72.65%2,015.57萬 | -33.97%4,612.66萬 | -7.86%4,737.65萬 | 31.66%6,639.3萬 | 119.56%7,369.49萬 | 40.31%6,986.02萬 | 40.49%5,141.63萬 |
| 其他應付款(含利息和股利) | -21.92%2.3億 | -34.90%2.05億 | -41.61%2.4億 | -35.15%2.77億 | -42.70%2.95億 | -41.45%3.15億 | -32.99%4.11億 | -16.97%4.27億 | 8.65%5.14億 | 28.34%5.38億 |
| -應付利息 | ---- | ---- | --229.49萬 | ---- | 2,662.62%140.51萬 | ---- | ---- | ---- | --5.09萬 | --5.09萬 |
| -其他應付款 | ---- | -34.90%2.05億 | ---- | ---- | ---- | -41.44%3.15億 | ---- | -16.97%4.27億 | ---- | 28.33%5.38億 |
| 一年內到期的非流動負債 | -71.42%190.54萬 | -35.43%430.54萬 | -58.36%650.23萬 | -26.10%1,633.19萬 | --666.74萬 | --666.74萬 | --1,561.66萬 | --2,209.92萬 | ---- | ---- |
| 其他流動負債 | 16.90%702.68萬 | 10.47%506.48萬 | 69.25%443.19萬 | 6.70%379.25萬 | 49.07%601.08萬 | 50.36%458.45萬 | -51.54%261.85萬 | -50.94%355.45萬 | -44.78%403.23萬 | -55.24%304.9萬 |
| 流動負債合計 | 30.36%17.84億 | 9.16%14.62億 | 6.76%15.51億 | 0.52%14.38億 | -16.34%13.68億 | -9.97%13.39億 | -4.53%14.53億 | 5.88%14.31億 | 29.46%16.35億 | 14.48%14.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.20%6.42億 | 144.46%10.7億 | 1,134.49%9.16億 | 2,527.21%8.99億 | 788.53%6.7億 | 472.60%4.38億 | -5.11%7,422萬 | -56.25%3,422萬 | -6.10%7,542萬 | -6.49%7,642萬 |
| 預計負債 | -43.67%1,321.41萬 | -46.90%1,339.87萬 | -45.70%1,602.8萬 | -45.34%1,643.89萬 | -26.06%2,345.83萬 | -33.67%2,523.17萬 | -23.96%2,951.5萬 | -36.19%3,007.53萬 | -42.17%3,172.45萬 | -35.53%3,804.11萬 |
| 遞延所得稅負債 | -5.88%2,331.64萬 | 48.52%2,398.23萬 | 34.97%2,260.43萬 | 43.24%2,407.64萬 | 45.35%2,477.3萬 | -5.06%1,614.8萬 | -1.50%1,674.74萬 | -2.08%1,680.86萬 | 4.17%1,704.32萬 | 3.33%1,700.86萬 |
| 長期遞延收益 | 13.66%2,202.06萬 | 10.83%2,185.1萬 | 2.52%2,186.43萬 | 2.16%2,213.68萬 | -56.03%1,937.37萬 | -70.97%1,971.6萬 | -69.07%2,132.61萬 | -57.79%2,166.84萬 | 11.68%4,406.37萬 | 71.28%6,790.46萬 |
| 租賃負債 | 209.39%766.91萬 | 172.78%534.35萬 | 5.75%310.72萬 | 86.63%221.83萬 | -43.09%247.88萬 | -65.90%195.89萬 | -58.80%293.83萬 | -79.55%118.86萬 | 96.18%435.53萬 | 144.94%574.4萬 |
| 其他非流動負債 | -92.97%339.07萬 | -94.40%339.07萬 | -94.45%339.07萬 | -94.45%339.07萬 | --4,823.52萬 | --6,049.84萬 | --6,112.5萬 | 417.65%6,112.5萬 | ---- | ---- |
| 非流動負債合計 | -9.75%7.12億 | 102.75%11.38億 | 377.60%9.83億 | 485.93%9.67億 | 356.79%7.88億 | 173.57%5.61億 | -2.02%2.06億 | -21.94%1.65億 | -10.67%1.73億 | 2.98%2.05億 |
| 負債合計 | 15.70%24.95億 | 36.80%25.99億 | 52.78%25.35億 | 50.74%24.06億 | 19.28%21.57億 | 12.28%19億 | -4.22%16.59億 | 2.12%15.96億 | 24.14%18.08億 | 12.95%16.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.55%10.21億 | 0.55%10.21億 | 0.55%10.21億 | 0.55%10.21億 |
| 資本公積 | -1.14%5.54億 | -1.53%5.54億 | -1.73%5.54億 | -2.35%5.55億 | -3.27%5.6億 | -2.97%5.62億 | 4.18%5.63億 | 4.99%5.68億 | 7.17%5.79億 | 7.46%5.79億 |
| 盈餘公積 | 8.48%4.33億 | 8.48%4.33億 | 8.48%4.33億 | 8.48%4.33億 | 10.06%3.99億 | 10.06%3.99億 | 10.06%3.99億 | 10.06%3.99億 | 11.00%3.63億 | 11.00%3.63億 |
| 未分配利潤 | -1.92%34.47億 | 4.81%35.49億 | 3.53%35.63億 | 5.62%34.87億 | 10.23%35.14億 | 5.85%33.86億 | 11.88%34.42億 | 12.21%33.01億 | 8.85%31.88億 | 10.01%31.99億 |
| 其他綜合收益 | 19.02%2,490.19萬 | 24.52%2,937.27萬 | 2,269.51%2,452.37萬 | 323.75%2,213.7萬 | -78.23%2,092.25萬 | -67.19%2,358.93萬 | -98.61%103.5萬 | -89.90%522.41萬 | 474.50%9,608.51萬 | 382.18%7,190.1萬 |
| 專項儲備 | -9.71%582.85萬 | 20.46%528.88萬 | 41.28%424.39萬 | 213.41%291.07萬 | 252.40%645.56萬 | 277.67%439.07萬 | 159.96%300.4萬 | 238.01%92.87萬 | --183.19萬 | --116.26萬 |
| 歸屬母公司所有者權益合計 | -0.66%54.86億 | 3.61%55.92億 | 3.14%56億 | 4.25%55.21億 | 5.21%55.22億 | 3.08%53.97億 | 7.07%54.3億 | 7.78%52.96億 | 8.71%52.49億 | 8.97%52.36億 |
| 少數股東權益 | -4.02%10.05億 | 0.68%10.16億 | -1.75%10.18億 | -2.44%10.2億 | 3.12%10.47億 | 0.83%10.1億 | 7.16%10.36億 | 8.88%10.46億 | 7.42%10.15億 | 7.80%10.01億 |
| 所有者權益（或股東權益）合計 | -1.20%64.91億 | 3.15%66.09億 | 2.35%66.18億 | 3.14%65.41億 | 4.87%65.69億 | 2.72%64.07億 | 7.08%64.66億 | 7.96%63.42億 | 8.50%62.64億 | 8.78%62.37億 |
| 負債和所有者權益(或股東權益)總計 | 2.98%89.86億 | 10.85%92.08億 | 12.65%91.53億 | 12.71%89.46億 | 8.10%87.26億 | 4.76%83.07億 | 4.56%81.25億 | 6.73%79.37億 | 11.65%80.72億 | 9.65%79.29億 |
| 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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
