滬深市場個股詳情
600444 國機通用
- 16.83
- -0.51-2.94%
已收盤 12/13 15:00 (北京)
24.64億總市值46.49市盈率TTM
17.29最高價16.80最低價2.79萬手成交量17.22今開17.34昨收4733.50萬成交額1.90%換手率61.42市盈率(靜)1.46億總股本18.5552周最高3.53市淨率24.64億流通值8.2152周最低19.07漲停價1.46億流通股33.70歷史最高15.61跌停價2.83%振幅2.58歷史最低0.10股息TTM16.98平均價1.64萬手內盤0.59%股息率TTM100股每手1.04萬手外盤
國機通用關鍵統計數據
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 | -0.37%4.07億 | -6.84%3.49億 | 21.25%3.63億 | 34.20%4.39億 | 1.81%4.08億 | 2.27%3.75億 | -31.73%3億 | -17.42%3.27億 | 14.07%4.01億 | -5.16%3.66億 |
| 應收票據及應收賬款 | -16.90%1.47億 | 26.14%2.16億 | 27.37%2.09億 | 3.69%1.84億 | 47.83%1.77億 | -13.85%1.71億 | 20.70%1.64億 | -5.72%1.78億 | -8.53%1.2億 | 22.92%1.99億 |
| -應收票據 | --5.7萬 | --104.5萬 | --728.89萬 | 127.07%437.92萬 | ---- | ---- | ---- | -78.94%192.85萬 | -98.09%18.98萬 | -87.51%37.11萬 |
| -應收賬款 | -16.93%1.47億 | 25.53%2.15億 | 22.92%2.01億 | 2.34%1.8億 | 48.06%1.77億 | -13.69%1.71億 | 23.35%1.64億 | -1.98%1.76億 | -1.18%1.19億 | 24.98%1.98億 |
| 其他應收款(含利息和股利) | -19.62%246.82萬 | -10.45%307.79萬 | 26.23%379.69萬 | 0.61%305.56萬 | -32.32%307.06萬 | -33.45%343.72萬 | -46.56%300.8萬 | -50.64%303.72萬 | -19.89%453.69萬 | -18.57%516.47萬 |
| -其他應收款 | ---- | -10.45%307.79萬 | ---- | ---- | ---- | -33.45%343.72萬 | ---- | -50.64%303.72萬 | ---- | -18.57%516.47萬 |
| 合同資產 | 16.37%4,614.59萬 | 17.77%4,741.48萬 | 4.77%3,797.79萬 | 7.81%4,054.01萬 | 36.57%3,965.52萬 | 88.78%4,025.89萬 | 32.36%3,625.02萬 | 11.07%3,760.33萬 | -13.02%2,903.61萬 | -34.58%2,132.58萬 |
| 預付款項 | 73.65%2.57億 | 325.86%2.32億 | 75.53%1.77億 | 93.98%2.24億 | 15.64%1.48億 | -50.35%5,440.52萬 | -33.92%1.01億 | -14.49%1.15億 | -39.49%1.28億 | -5.35%1.1億 |
| 存貨 | 33.40%3.6億 | 12.83%3.04億 | 5.36%2.66億 | -7.65%2.24億 | -13.57%2.7億 | 6.34%2.7億 | 6.41%2.52億 | -12.96%2.42億 | 77.17%3.13億 | 49.13%2.54億 |
| 應收款項融資 | 72.53%3,594.38萬 | -11.68%4,245.85萬 | -29.64%3,182.4萬 | 7.66%3,070.55萬 | -30.78%2,083.29萬 | 54.18%4,807.16萬 | 29.09%4,523.28萬 | -40.00%2,852.06萬 | -30.60%3,009.68萬 | 40.50%3,117.89萬 |
| 劃分為持有待售的資產 | --182.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,897.41%1,892.08萬 | --831.75萬 | 4,764.01%1,769.97萬 | 878.61%417.64萬 | --94.73萬 | ---- | -95.95%36.39萬 | -73.86%42.68萬 | ---- | 316.72%211.5萬 |
| 流動資產合計 | 19.54%12.76億 | 25.01%12.02億 | 22.69%11.06億 | 23.29%11.49億 | 4.18%10.68億 | -2.66%9.61億 | -13.43%9.01億 | -14.26%9.32億 | 6.88%10.25億 | 10.34%9.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.75%1,487.53萬 | -5.67%1,510.22萬 | -5.59%1,532.91萬 | -5.51%1,555.6萬 | -5.44%1,578.28萬 | -5.36%1,600.97萬 | -5.29%1,623.66萬 | -5.22%1,646.35萬 | --1,669.04萬 | --1,691.73萬 |
| 固定資產 | ---- | -11.10%4,224.04萬 | ---- | ---- | ---- | -5.34%4,751.2萬 | ---- | -5.26%4,952.52萬 | ---- | -29.38%5,019.17萬 |
| 無形資產 | -16.98%580.23萬 | -18.30%606.64萬 | -17.61%637.39萬 | -16.98%668.14萬 | -17.83%698.9萬 | -17.84%742.51萬 | -19.15%773.65萬 | -20.32%804.78萬 | -18.81%850.58萬 | -18.99%903.72萬 |
| 長期待攤費用 | ---- | -84.87%111.76萬 | -72.07%215.48萬 | -71.43%228.7萬 | 26.38%710.1萬 | 26.51%738.87萬 | 27.27%771.48萬 | 28.99%800.41萬 | -6.44%561.89萬 | -6.03%584.02萬 |
| 遞延所得稅資產 | -34.74%1,718.66萬 | 11.43%3,189.98萬 | 39.80%2,936.5萬 | -17.80%2,811.27萬 | -23.66%2,633.46萬 | -19.16%2,862.79萬 | 3.73%2,100.56萬 | 81.72%3,419.96萬 | 47.01%3,449.49萬 | 48.64%3,541.1萬 |
| 使用權資產 | 3.56%2,167.08萬 | 3.06%2,322.89萬 | -38.04%1,496.44萬 | -27.71%1,636.33萬 | -13.14%2,092.66萬 | -11.78%2,253.91萬 | -10.57%2,415.16萬 | -20.46%2,263.71萬 | 930.33%2,409.32萬 | 647.48%2,554.94萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -78.98%1,599.1萬 | 2.52%4,668.99萬 | 407.11%7,719.27萬 | 407.72%7,664.71萬 | --7,608.94萬 | --4,554.08萬 |
| 非流動資產合計 | -31.29%9,600.29萬 | -32.09%1.2億 | -45.06%1.11億 | -47.58%1.13億 | -35.26%1.4億 | -6.52%1.76億 | 38.33%2.03億 | 45.30%2.16億 | 92.01%2.16億 | 62.93%1.88億 |
| 資產總計 | 13.66%13.72億 | 16.17%13.22億 | 10.26%12.17億 | 9.98%12.62億 | -2.68%12.07億 | -3.28%11.38億 | -7.05%11.04億 | -7.11%11.48億 | 15.81%12.41億 | 16.36%11.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 59.88%2.46億 | 30.84%1.9億 | -41.99%9,544.69萬 | -1.82%1.92億 | -32.44%1.54億 | -33.44%1.45億 | -23.84%1.65億 | -21.07%1.96億 | 5.78%2.27億 | 13.68%2.18億 |
| -應付票據 | 106.46%8,000.49萬 | 41.92%4,055.89萬 | 67.30%4,088.08萬 | 80.05%4,403.68萬 | -16.07%3,875.13萬 | -43.72%2,857.89萬 | -64.33%2,443.49萬 | -65.87%2,445.78萬 | 5.39%4,617.01萬 | 70.80%5,078.29萬 |
| -應付帳款 | 44.17%1.66億 | 28.12%1.5億 | -61.05%5,456.62萬 | -13.52%1.48億 | -36.61%1.15億 | -30.32%1.17億 | -5.03%1.4億 | -2.85%1.71億 | 5.88%1.81億 | 3.22%1.67億 |
| 合同負債 | 13.17%3.39億 | 46.74%3.24億 | 68.39%3.34億 | 52.57%2.93億 | 15.70%3億 | 20.19%2.21億 | -18.52%1.99億 | -23.46%1.92億 | 39.02%2.59億 | 55.40%1.84億 |
| 應付職工薪酬 | 73.15%379.99萬 | -3.98%188.03萬 | -14.99%195.95萬 | 10.10%542.96萬 | -20.00%219.45萬 | -29.48%195.83萬 | -29.97%230.52萬 | -4.12%493.17萬 | -7.61%274.31萬 | -1.89%277.71萬 |
| 應交稅費 | -63.22%659.77萬 | -18.98%1,941.19萬 | 414.93%1,362.58萬 | -42.32%1,705.99萬 | -25.08%1,793.92萬 | -19.80%2,395.99萬 | -63.75%264.61萬 | 14.06%2,957.69萬 | 180.77%2,394.46萬 | 63.21%2,987.36萬 |
| 其他應付款(含利息和股利) | -24.33%928.88萬 | -14.31%2,449.96萬 | 25.87%1,305.59萬 | 20.98%1,370.43萬 | 12.27%1,227.56萬 | -8.24%2,859.21萬 | 1.58%1,037.26萬 | -18.68%1,132.77萬 | -7.89%1,093.43萬 | 102.30%3,116.09萬 |
| -應付股利 | ---- | -23.08%1,464.22萬 | ---- | ---- | ---- | 0.00%1,903.49萬 | ---- | ---- | ---- | --1,903.49萬 |
| -其他應付款 | ---- | 3.14%985.74萬 | ---- | ---- | ---- | -21.18%955.72萬 | ---- | -18.68%1,132.77萬 | ---- | -21.28%1,212.61萬 |
| 一年內到期的非流動負債 | -3.10%616.56萬 | -3.66%611.21萬 | -10.46%566.38萬 | -1.56%564.47萬 | --636.28萬 | --634.41萬 | --632.55萬 | --573.4萬 | ---- | ---- |
| 其他流動負債 | 13.17%4,410.24萬 | 46.74%4,210.39萬 | 68.39%4,347.03萬 | 53.64%3,834.89萬 | 15.70%3,897.13萬 | 18.92%2,869.27萬 | -1.67%2,581.51萬 | 29.46%2,495.98萬 | 38.97%3,368.45萬 | 57.06%2,412.77萬 |
| 流動負債合計 | 23.29%6.55億 | 33.46%6.08億 | 23.64%5.08億 | 21.77%5.65億 | -4.78%5.31億 | -7.00%4.56億 | -18.99%4.11億 | -17.56%4.64億 | 24.25%5.58億 | 35.27%4.9億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | -16.01%170.34萬 | -5.08%195.32萬 | 5.31%199.34萬 | -83.56%21.56萬 | 52.59%202.81萬 | 49.50%205.77萬 | 29.58%189.29萬 | -13.28%131.18萬 | -17.80%132.91萬 |
| 長期遞延收益 | 56.50%311.22萬 | 57.87%346.02萬 | 90.62%494.69萬 | -58.75%177.74萬 | -59.04%198.86萬 | -58.64%219.19萬 | -44.34%259.51萬 | -11.45%430.83萬 | 3.85%485.55萬 | 8.63%529.98萬 |
| 租賃負債 | 8.07%1,623.85萬 | 7.05%1,780.01萬 | -45.59%991.19萬 | -34.30%1,132.71萬 | -38.38%1,502.63萬 | -35.52%1,662.73萬 | -32.97%1,821.71萬 | -39.63%1,724.17萬 | 942.82%2,438.54萬 | 654.39%2,578.57萬 |
| 非流動負債合計 | 12.30%1,935.07萬 | 10.15%2,296.37萬 | -26.49%1,681.19萬 | -35.60%1,509.79萬 | -43.60%1,723.05萬 | -35.69%2,084.73萬 | -31.15%2,286.99萬 | -32.80%2,344.3萬 | 258.32%3,055.27萬 | 226.97%3,241.45萬 |
| 負債合計 | 22.94%6.74億 | 32.44%6.31億 | 20.99%5.24億 | 19.01%5.8億 | -6.80%5.48億 | -8.78%4.76億 | -19.73%4.33億 | -18.45%4.88億 | 28.61%5.88億 | 40.38%5.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| 資本公積 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 |
| 盈餘公積 | 2.82%4,159.13萬 | 2.82%4,159.13萬 | 2.82%4,159.13萬 | 2.82%4,159.13萬 | 4.17%4,045.21萬 | 4.17%4,045.21萬 | 4.17%4,045.21萬 | 4.17%4,045.21萬 | 5.75%3,883.44萬 | 5.75%3,883.44萬 |
| 未分配利潤 | 26.57%1.77億 | 19.11%1.7億 | 13.25%1.72億 | 13.96%1.62億 | 3.40%1.4億 | 3.97%1.43億 | 16.13%1.52億 | 16.93%1.42億 | 36.22%1.35億 | 10.55%1.37億 |
| 專項儲備 | 27.29%387.66萬 | 38.75%359.96萬 | 43.67%315.65萬 | 47.41%272.4萬 | 23.53%304.56萬 | 8.70%259.43萬 | 5.59%219.71萬 | 14.52%184.8萬 | 17.34%246.55萬 | -1.46%238.65萬 |
| 歸屬母公司所有者權益合計 | 5.94%6.98億 | 4.45%6.91億 | 3.32%6.92億 | 3.32%6.82億 | 1.04%6.59億 | 1.11%6.61億 | 3.53%6.7億 | 3.52%6.6億 | 6.27%6.52億 | 2.37%6.54億 |
| 所有者權益（或股東權益）合計 | 5.94%6.98億 | 4.45%6.91億 | 3.32%6.92億 | 3.32%6.82億 | 1.04%6.59億 | 1.11%6.61億 | 3.53%6.7億 | 3.52%6.6億 | 6.27%6.52億 | 2.37%6.54億 |
| 負債和所有者權益(或股東權益)總計 | 13.66%13.72億 | 16.17%13.22億 | 10.26%12.17億 | 9.98%12.62億 | -2.68%12.07億 | -3.28%11.38億 | -7.05%11.04億 | -7.11%11.48億 | 15.81%12.41億 | 16.36%11.76億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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