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滬深市場個股詳情
600516 方大炭素
- 5.26
- 0.000.00%
已收盤 12/10 15:00 (北京)
211.77億總市值73.06市盈率TTM
5.40最高價5.25最低價39.72萬手成交量5.37今開5.26昨收2.11億成交額0.99%換手率51.07市盈率(靜)40.26億總股本5.7952周最高1.24市淨率211.77億流通值3.7652周最低5.79漲停價40.26億流通股17.35歷史最高4.73跌停價2.85%振幅-1.42歷史最低0.03股息TTM5.31平均價19.02萬手內盤0.61%股息率TTM100股每手19.71萬手外盤
方大炭素關鍵統計數據
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 | 5.43%64.57億 | 22.30%66.34億 | 21.85%66.01億 | 96.42%61.91億 | 49.86%61.25億 | 32.61%54.24億 | 72.09%54.17億 | -59.36%31.52億 | -31.10%40.87億 | 23.96%40.9億 |
| 交易性金融資產 | -13.45%6.06億 | -35.55%4.7億 | -34.17%5.08億 | -62.05%5.87億 | 32.30%7億 | 23.75%7.29億 | 32.90%7.71億 | 141.83%15.45億 | -80.10%5.29億 | -89.73%5.89億 |
| 應收票據及應收賬款 | -34.43%11.57億 | -20.03%13.32億 | -3.61%15.51億 | -2.47%15.65億 | 170.63%17.64億 | 114.05%16.66億 | 108.71%16.09億 | 163.68%16.05億 | -6.29%6.52億 | 14.13%7.78億 |
| -應收票據 | -41.26%6.29億 | -27.32%7.16億 | -1.68%9.06億 | -5.83%10.11億 | 2,020.89%10.7億 | 2,117.49%9.86億 | 2,308.21%9.22億 | 1,879.52%10.73億 | --5,045.4萬 | --4,444.75萬 |
| -應收賬款 | -23.89%5.28億 | -9.46%6.16億 | -6.20%6.45億 | 4.30%5.55億 | 15.38%6.94億 | -7.31%6.8億 | -6.17%6.87億 | -4.09%5.32億 | -13.54%6.01億 | 7.61%7.34億 |
| 其他應收款(含利息和股利) | -34.13%9,388.94萬 | -44.11%8,242.78萬 | -6.91%1.26億 | -4.37%1.26億 | 4.26%1.43億 | -0.49%1.47億 | -14.91%1.35億 | -21.13%1.32億 | -27.00%1.37億 | -22.22%1.48億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,360.7萬 |
| -應收利息 | --937.48萬 | ---- | ---- | ---- | ---- | --1,062.36萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -39.78%8,242.78萬 | ---- | ---- | ---- | 1.67%1.37億 | ---- | -21.13%1.32億 | ---- | -29.36%1.35億 |
| 合同資產 | 33.41%2,965.5萬 | 33.41%2,965.5萬 | 36.88%3,000.43萬 | 30.81%2,994.04萬 | 36.77%2,222.86萬 | 36.77%2,222.86萬 | 34.88%2,192.08萬 | 40.84%2,288.9萬 | 58.04%1,625.22萬 | 58.04%1,625.22萬 |
| 預付款項 | -32.61%8,689.58萬 | -33.18%8,815.68萬 | -28.13%1.31億 | -47.37%8,618.87萬 | -48.49%1.29億 | -33.72%1.32億 | -37.05%1.82億 | 2.47%1.64億 | 12.29%2.5億 | 17.90%1.99億 |
| 存貨 | -21.66%15.62億 | -25.37%15.7億 | -22.93%16.78億 | -18.78%18.67億 | -11.93%19.94億 | -6.16%21.03億 | 8.75%21.78億 | 32.26%22.99億 | 50.87%22.64億 | 51.14%22.41億 |
| 應收款項融資 | 5.94%2.69億 | -32.30%2.6億 | -23.51%4.06億 | -54.02%2.09億 | -82.02%2.54億 | -70.73%3.83億 | -56.35%5.31億 | -62.19%4.54億 | 45.77%14.11億 | 59.07%13.1億 |
| 其他流動資產 | -53.01%346.45萬 | -25.16%592.5萬 | -77.59%323.43萬 | -52.80%1,088.48萬 | -40.35%737.27萬 | -69.67%791.7萬 | -41.44%1,443.42萬 | -29.98%2,306.28萬 | 95.28%1,236.01萬 | -21.12%2,610萬 |
| 流動資產合計 | -7.84%102.64億 | -1.35%104.71億 | 1.61%110.33億 | 13.58%106.72億 | 19.01%111.37億 | 12.94%106.14億 | 32.32%108.59億 | -23.72%93.96億 | -23.19%93.58億 | -24.36%93.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 64.94%5.14億 | 61.76%5.04億 | 52.48%4.99億 | 54.89%5.02億 | -0.60%3.12億 | -1.24%3.11億 | 6.48%3.27億 | 3.43%3.24億 | 5.73%3.13億 | 19.13%3.15億 |
| 長期股權投資 | -1.22%68.11億 | -2.83%68.1億 | -3.68%67.97億 | -2.99%67.75億 | -2.49%68.95億 | -0.02%70.09億 | 0.87%70.57億 | 183.01%69.84億 | 182.70%70.71億 | 174.27%70.1億 |
| 固定資產 | ---- | 0.10%25.42億 | ---- | ---- | ---- | 15.34%25.4億 | ---- | 7.35%24.07億 | ---- | 1.45%22.02億 |
| 固定資產清理 | ---- | -84.69%16.18萬 | ---- | ---- | ---- | --105.66萬 | ---- | --18.37萬 | ---- | ---- |
| 在建工程 | ---- | 62.63%5.96億 | ---- | ---- | ---- | -33.66%3.66億 | ---- | -13.53%4.17億 | ---- | 3.31%5.52億 |
| 工程物資 | ---- | 248.05%196.44萬 | ---- | ---- | ---- | 23.46%56.44萬 | ---- | -83.98%5.73萬 | ---- | -87.22%45.71萬 |
| 無形資產 | -4.12%4.02億 | 2.13%4.34億 | 1.86%4.38億 | 2.25%4.43億 | -5.54%4.19億 | -5.03%4.25億 | -4.55%4.3億 | -4.78%4.33億 | -2.70%4.44億 | -2.52%4.48億 |
| 長期待攤費用 | -53.15%155.57萬 | -77.69%117.78萬 | -94.24%37.13萬 | -55.83%41.38萬 | 261.60%332.06萬 | 394.11%528.02萬 | 468.23%644.71萬 | -21.98%93.67萬 | -69.03%91.83萬 | -78.68%106.86萬 |
| 遞延所得稅資產 | 7.32%9,726.94萬 | 14.37%1.03億 | 17.93%9,470.07萬 | 12.58%9,149.74萬 | 12.30%9,063.25萬 | 23.20%9,038.78萬 | 28.01%8,030.31萬 | 29.96%8,127.12萬 | 50.77%8,070.78萬 | 47.65%7,336.4萬 |
| 使用權資產 | -40.00%583.98萬 | -36.36%681.31萬 | -33.33%778.64萬 | -30.77%875.97萬 | -28.57%973.3萬 | -26.67%1,070.63萬 | -25.00%1,167.96萬 | -23.53%1,265.28萬 | --1,362.61萬 | --1,459.94萬 |
| 其他非流動資產 | -3.89%5,172.61萬 | -22.91%5,818.45萬 | -33.05%6,382.16萬 | -32.60%8,045.89萬 | -38.80%5,382萬 | -11.95%7,547.21萬 | -22.94%9,532.14萬 | -17.32%1.19億 | -28.84%8,794.57萬 | -32.06%8,571.09萬 |
| 非流動資產合計 | 2.84%110.15億 | 2.06%110.58億 | 0.88%109.92億 | 2.38%110.36億 | -0.85%107.12億 | 1.24%108.35億 | 1.86%108.97億 | 74.28%107.79億 | 74.76%108.04億 | 72.40%107.03億 |
| 資產總計 | -2.60%212.8億 | 0.37%215.29億 | 1.24%220.26億 | 7.59%217.08億 | 8.37%218.49億 | 6.71%214.5億 | 15.08%217.55億 | 9.04%201.75億 | 9.78%201.62億 | 7.88%201.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.58%5.59億 | 94.32%6.93億 | 75.00%7.74億 | -0.33%4.31億 | 43.38%5.56億 | 1.28%3.56億 | -26.06%4.42億 | 8.67%4.33億 | -35.13%3.88億 | 0.54%3.52億 |
| 應付票據及應付帳款 | -18.89%5.01億 | -17.97%5.34億 | -24.90%7.91億 | -21.09%8.66億 | -43.24%6.18億 | -40.16%6.51億 | 34.13%10.54億 | 47.36%10.98億 | 51.63%10.89億 | 34.42%10.88億 |
| -應付票據 | -51.97%9,228.92萬 | -26.82%1.41億 | -24.77%4.08億 | -33.28%4.01億 | -68.59%1.92億 | -68.53%1.92億 | 68.79%5.42億 | 100.68%6.01億 | 99.53%6.12億 | 66.68%6.11億 |
| -應付帳款 | -3.98%4.09億 | -14.26%3.93億 | -25.04%3.84億 | -6.36%4.65億 | -10.75%4.26億 | -3.74%4.58億 | 10.16%5.12億 | 11.54%4.97億 | 15.95%4.77億 | 7.67%4.76億 |
| 合同負債 | -21.75%2.73億 | -27.70%2.23億 | 3.06%2.75億 | -3.35%2.73億 | 10.46%3.49億 | 15.28%3.08億 | 42.42%2.67億 | 81.68%2.82億 | 105.02%3.16億 | 100.89%2.67億 |
| 應付職工薪酬 | -12.95%4,199.29萬 | -11.67%4,172.35萬 | 2.59%4,526.27萬 | -16.01%7,748.17萬 | -42.57%4,823.92萬 | -49.35%4,723.69萬 | -54.77%4,411.89萬 | -5.70%9,225.6萬 | 7.80%8,399.97萬 | 50.24%9,326.3萬 |
| 應交稅費 | -28.05%3,533.64萬 | 14.99%4,033.16萬 | 56.38%6,634.84萬 | -46.43%4,800.11萬 | -29.43%4,911.55萬 | -83.38%3,507.26萬 | -28.83%4,242.81萬 | 9.43%8,960.86萬 | -41.13%6,960.08萬 | 116.08%2.11億 |
| 其他應付款(含利息和股利) | -50.49%1.75億 | -17.21%1.69億 | -16.79%1.56億 | -15.37%1.82億 | 71.22%3.54億 | -14.72%2.05億 | -2.28%1.88億 | 11.69%2.15億 | 15.53%2.07億 | -74.52%2.4億 |
| -應付利息 | 0.00%21.99萬 | 0.00%21.99萬 | 0.00%21.99萬 | 0.00%21.99萬 | -20.86%21.99萬 | 0.00%21.99萬 | 0.00%21.99萬 | 0.00%21.99萬 | -84.60%27.79萬 | 0.00%21.99萬 |
| -應付股利 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | 0.00%214萬 | -48.69%214萬 | -99.72%214萬 |
| -其他應付款 | -50.83%1.73億 | -17.41%1.67億 | -17.00%1.54億 | -15.54%1.8億 | 72.09%3.52億 | -14.86%2.02億 | -2.31%1.85億 | 11.83%2.13億 | 18.13%2.05億 | 33.99%2.38億 |
| 一年內到期的非流動負債 | 15,701.20%6.34億 | 15,983.79%6.38億 | 4.75%410.66萬 | 6.20%405.93萬 | -98.42%401.25萬 | -98.43%396.62萬 | -98.45%392.04萬 | -98.49%382.24萬 | --2.53億 | --2.53億 |
| 其他流動負債 | -43.75%2.18億 | -47.48%1.78億 | -23.31%2.38億 | -4.43%2.99億 | -12.08%3.88億 | -15.21%3.4億 | 10.90%3.1億 | 70.36%3.12億 | 277.37%4.42億 | 114.96%4.01億 |
| 流動負債合計 | 3.03%24.39億 | 29.35%25.17億 | -0.04%23.51億 | -13.68%21.8億 | -16.89%23.67億 | -33.02%19.46億 | -4.17%23.52億 | 19.83%25.26億 | 45.14%28.49億 | 12.59%29.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -1.28%6.34億 | 61.04%6.38億 | --6.38億 | 60.48%6.42億 | --6.42億 | --3.96億 | ---- | 60.06%4億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | 517.31%325.32萬 | ---- | ---- | ---- | -59.12%52.7萬 | ---- | ---- | ---- | --128.91萬 |
| 遞延所得稅負債 | 191.78%6,839.95萬 | -2.49%5,902.55萬 | 1.01%6,164.06萬 | 25.18%6,388.5萬 | -54.94%2,344.21萬 | 25.83%6,053.24萬 | -18.55%6,102.39萬 | -10.77%5,103.32萬 | -1.81%5,202.29萬 | -10.72%4,810.47萬 |
| 長期遞延收益 | -9.75%2.8億 | -9.27%2.85億 | -8.53%2.93億 | -8.08%2.97億 | -1.69%3.11億 | -0.90%3.14億 | -0.72%3.21億 | -0.53%3.23億 | -5.95%3.16億 | -6.24%3.17億 |
| 租賃負債 | -65.32%229.08萬 | -55.21%341.64萬 | -47.55%452.9萬 | -42.14%557.36萬 | -37.79%660.62萬 | -39.71%762.68萬 | -31.22%863.57萬 | -28.41%963.29萬 | --1,061.86萬 | --1,264.92萬 |
| 其他非流動負債 | -4.80%7,588.37萬 | -30.97%7,627.06萬 | -30.90%7,634.5萬 | -1.86%7,899.21萬 | -70.27%7,971.1萬 | -55.46%1.1億 | -55.46%1.1億 | -67.56%8,048.52萬 | 7.94%2.68億 | -0.12%2.48億 |
| 非流動負債合計 | -59.45%4.29億 | -62.40%4.27億 | -6.39%10.7億 | 26.00%10.85億 | 1.42%10.59億 | 10.53%11.35億 | 73.54%11.43億 | 33.64%8.61億 | 17.67%10.44億 | 15.38%10.27億 |
| 負債合計 | -16.28%28.68億 | -4.45%29.44億 | -2.12%34.21億 | -3.59%32.65億 | -11.98%34.26億 | -21.64%30.81億 | 12.27%34.95億 | 23.07%33.87億 | 36.59%38.93億 | 13.31%39.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%40.26億 | 0.00%40.26億 | 0.00%40.26億 | 5.78%40.26億 | 5.78%40.26億 | 5.78%40.26億 | 5.78%40.26億 | 0.00%38.06億 | 0.00%38.06億 | 0.00%38.06億 |
| 資本公積 | -2.24%19.8億 | -2.24%19.8億 | 0.27%19.8億 | 108.12%19.8億 | 125.73%20.25億 | 125.73%20.25億 | 120.06%19.75億 | 6.02%9.51億 | -0.10%8.97億 | -0.10%8.97億 |
| 盈餘公積 | 0.75%14.24億 | 0.75%14.24億 | 0.75%14.24億 | 0.75%14.24億 | 18.06%14.13億 | 18.06%14.13億 | 18.06%14.13億 | 18.06%14.13億 | 3.74%11.97億 | 3.74%11.97億 |
| 未分配利潤 | 1.53%99.91億 | 3.05%100.34億 | 3.67%100.33億 | 4.29%98.62億 | 6.14%98.41億 | 6.47%97.37億 | 9.49%96.78億 | 7.40%94.56億 | 7.44%92.71億 | 10.64%91.45億 |
| 減:庫存股 | 594.62%4.17億 | --3億 | --2.85億 | --2.8億 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 324.52%3,365.72萬 | 324.45%3,365.71萬 | 324.44%3,365.72萬 | 324.34%3,365.83萬 | -82.13%792.82萬 | -82.13%792.96萬 | -40.23%792.98萬 | -40.30%793.2萬 | 187,308.81%4,437.07萬 | 300,317.62%4,438.02萬 |
| 專項儲備 | -63.85%1,929.33萬 | -59.97%2,060.53萬 | -57.79%2,143.19萬 | -40.77%2,846.5萬 | 14.93%5,336.31萬 | 6.79%5,147.96萬 | 7.65%5,077.16萬 | 3.92%4,806.14萬 | -12.40%4,643.08萬 | -17.56%4,820.86萬 |
| 歸屬母公司所有者權益合計 | -1.44%170.57億 | -0.25%172.18億 | 0.48%172.33億 | 8.87%170.74億 | 13.39%173.06億 | 14.02%172.61億 | 15.88%171.5億 | 6.22%156.83億 | 4.96%152.62億 | 6.74%151.38億 |
| 少數股東權益 | 21.28%13.54億 | 23.42%13.67億 | 23.53%13.72億 | 23.79%13.69億 | 10.91%11.17億 | 7.46%11.08億 | 11.95%11.11億 | 12.11%11.06億 | 3.31%10.07億 | 5.03%10.31億 |
| 所有者權益（或股東權益）合計 | -0.06%184.11億 | 1.18%185.85億 | 1.88%186.05億 | 9.85%184.42億 | 13.24%184.23億 | 13.60%183.69億 | 15.64%182.61億 | 6.59%167.88億 | 4.86%162.69億 | 6.63%161.69億 |
| 負債和所有者權益(或股東權益)總計 | -2.60%212.8億 | 0.37%215.29億 | 1.24%220.26億 | 7.59%217.08億 | 8.37%218.49億 | 6.71%214.5億 | 15.08%217.55億 | 9.04%201.75億 | 9.78%201.62億 | 7.88%201.01億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
