華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600618 氯鹼化工
- 10.51
- -0.41-3.75%
已收盤 12/13 15:00 (北京)
121.54億總市值13.19市盈率TTM
11.07最高價10.50最低價18.81萬手成交量10.93今開10.92昨收2.01億成交額2.51%換手率15.97市盈率(靜)11.56億總股本11.8052周最高1.43市淨率78.81億流通值6.3252周最低12.01漲停價7.50億流通股26.06歷史最高9.83跌停價5.22%振幅0.61歷史最低0.20股息TTM10.71平均價10.47萬手內盤1.90%股息率TTM100股每手7.72萬手外盤
氯鹼化工關鍵統計數據
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 | -32.30%24.25億 | -47.66%19.51億 | -3.68%34.29億 | 1.57%35.62億 | 1.69%35.81億 | -7.85%37.27億 | 2.36%35.6億 | -0.57%35.07億 | 24.37%35.22億 | 59.10%40.44億 |
| 應收票據及應收賬款 | -6.38%3.13億 | 64.63%2.53億 | -29.94%3.27億 | 36.45%2.44億 | 68.38%3.35億 | -40.04%1.54億 | 62.51%4.67億 | -0.93%1.79億 | -20.22%1.99億 | 28.06%2.57億 |
| -應收賬款 | -6.38%3.13億 | 64.63%2.53億 | -29.94%3.27億 | 36.45%2.44億 | 68.38%3.35億 | -40.04%1.54億 | 62.51%4.67億 | -0.93%1.79億 | -20.22%1.99億 | 28.06%2.57億 |
| 其他應收款(含利息和股利) | 7,955.62%881.7萬 | 4,671.58%716.07萬 | -63.73%17.16萬 | 0.00%9.77萬 | -59.43%10.95萬 | -2.38%15.01萬 | 189.17%47.31萬 | -6.24%9.77萬 | 99.71%26.98萬 | 40.37%15.37萬 |
| -應收股利 | --864萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 4,671.58%716.07萬 | ---- | ---- | ---- | -2.38%15.01萬 | ---- | -6.24%9.77萬 | ---- | 40.37%15.37萬 |
| 預付款項 | -10.17%1.62億 | -40.85%1.21億 | 45.48%1.33億 | -2.85%9,068.53萬 | 33.80%1.8億 | 66.22%2.05億 | -30.06%9,116.78萬 | -45.28%9,334.45萬 | -19.94%1.34億 | 5.73%1.23億 |
| 存貨 | 12.95%3.53億 | -6.45%3.32億 | -12.10%3.42億 | 8.67%4.08億 | 54.36%3.12億 | 42.19%3.54億 | 98.83%3.9億 | 76.97%3.76億 | 42.16%2.02億 | 73.07%2.49億 |
| 應收款項融資 | 1.53%3.02億 | -71.02%1.33億 | -17.88%2.93億 | 20.73%2.02億 | -29.77%2.97億 | 18.65%4.57億 | -24.45%3.57億 | -40.75%1.68億 | -32.37%4.23億 | -14.67%3.85億 |
| 其他流動資產 | -46.31%545.34萬 | -80.39%883.24萬 | -45.67%3,815.77萬 | -26.30%8,142.18萬 | -58.11%1,015.78萬 | -13.35%4,503.08萬 | -58.94%7,023.42萬 | 33.19%1.1億 | -45.74%2,424.83萬 | 83.10%5,197.09萬 |
| 流動資產合計 | -24.33%35.68億 | -43.24%28.05億 | -7.55%45.63億 | 3.51%45.88億 | 4.67%47.16億 | -3.29%49.43億 | 4.22%49.36億 | -0.52%44.33億 | 10.91%45.05億 | 46.73%51.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.38%3.75億 | 0.33%5.63億 | 0.51%5.67億 | 3.24%5.71億 | 6.69%5.63億 | 4.79%5.61億 | 6.23%5.64億 | 2.83%5.53億 | -1.35%5.28億 | 2.29%5.35億 |
| 長期股權投資 | -9.78%8.88億 | -11.13%8.52億 | 11.68%10.53億 | 10.81%10.19億 | 7.60%9.84億 | 10.56%9.58億 | 17.05%9.43億 | 25.55%9.2億 | 42.34%9.14億 | 53.12%8.67億 |
| 固定資產 | ---- | 205.84%47.18億 | ---- | ---- | ---- | -9.95%15.43億 | ---- | -8.41%16.39億 | ---- | 28.58%17.13億 |
| 固定資產清理 | ---- | -99.10%854.79 | ---- | ---- | ---- | --9.48萬 | ---- | --9.29萬 | ---- | ---- |
| 在建工程 | ---- | -73.25%9.09億 | ---- | ---- | ---- | 57.89%33.99億 | ---- | 235.22%30.75億 | ---- | 194.46%21.53億 |
| 工程物資 | ---- | 234.04%1,739.68萬 | ---- | ---- | ---- | 64.19%520.8萬 | ---- | 4,346.23%1,991.35萬 | ---- | -37.39%317.21萬 |
| 無形資產 | 52.58%4.15億 | 54.38%4.2億 | 53.91%4.24億 | 27.68%4.29億 | -20.01%2.72億 | -21.04%2.72億 | -20.92%2.76億 | -5.14%3.36億 | -4.58%3.4億 | -4.51%3.44億 |
| 開發支出 | ---- | ---- | -99.85%1.62萬 | ---- | --1,741.05萬 | --1,415.38萬 | --1,050.11萬 | --357.44萬 | ---- | ---- |
| 長期待攤費用 | 11.28%3,670.55萬 | 103.50%3,847.59萬 | 143.93%4,112.04萬 | 75.28%3,529.93萬 | 95.78%3,298.44萬 | 7.06%1,890.7萬 | -25.49%1,685.76萬 | -14.96%2,013.84萬 | 45.76%1,684.79萬 | 30.15%1,765.96萬 |
| 遞延所得稅資產 | 50.75%3,491.2萬 | 50.75%3,491.2萬 | 79.14%3,491.2萬 | 47.45%3,491.2萬 | 6,309.59%2,315.89萬 | 6,309.59%2,315.89萬 | 5,293.82%1,948.87萬 | 6,453.27%2,367.8萬 | 8.05%36.13萬 | 8.05%36.13萬 |
| 使用權資產 | -23.86%1,366.16萬 | -20.69%1,488.66萬 | -20.81%1,610.9萬 | -15.15%1,732.87萬 | 148.57%1,794.32萬 | 157.88%1,877萬 | 174.95%2,034.34萬 | 176.03%2,042.35萬 | --721.85萬 | --727.86萬 |
| 其他非流動資產 | 68.04%2.86億 | -27.15%1.2億 | 43.00%1.89億 | -14.48%1.14億 | -23.50%1.7億 | -40.72%1.65億 | -62.31%1.32億 | -72.47%1.33億 | -50.88%2.22億 | -32.46%2.79億 |
| 非流動資產合計 | 4.79%77.59億 | 10.16%76.88億 | 15.10%78.16億 | 13.79%76.72億 | 15.71%74.05億 | 17.89%69.79億 | 23.41%67.91億 | 39.17%67.42億 | 45.81%63.99億 | 49.68%59.2億 |
| 資產總計 | -6.54%113.28億 | -11.98%104.93億 | 5.56%123.79億 | 9.72%122.61億 | 11.15%121.2億 | 8.08%119.21億 | 14.54%117.26億 | 20.15%111.75億 | 29.04%109.05億 | 48.30%110.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 157.03%6.43億 | 50.86%3.77億 | 0.05%2.5億 | --2.5億 | --2.5億 | --2.5億 | --2.5億 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.01%12.57億 | -11.43%8.72億 | 15.51%10.39億 | 43.85%11.01億 | 46.54%13.09億 | 19.57%9.84億 | 22.26%9億 | 33.28%7.65億 | 24.58%8.93億 | 53.58%8.23億 |
| -應付票據 | --1.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -11.84%11.54億 | -11.43%8.72億 | 15.51%10.39億 | 43.85%11.01億 | 46.54%13.09億 | 19.57%9.84億 | 22.26%9億 | 33.28%7.65億 | 24.58%8.93億 | 53.58%8.23億 |
| 合同負債 | 14.73%2.2億 | -13.98%1.11億 | 24.13%1.28億 | 37.07%1.42億 | 28.74%1.92億 | -8.88%1.29億 | -46.41%1.04億 | -38.88%1.04億 | -37.54%1.49億 | 9.03%1.41億 |
| 預收款項 | ---- | ---- | ---- | ---- | --3.85萬 | --5.25萬 | --7.7萬 | --7.34萬 | ---- | ---- |
| 應付職工薪酬 | -18.82%5,075.56萬 | -16.48%5,603.5萬 | -16.15%5,703.56萬 | 17.14%9,629.27萬 | 7.74%6,251.97萬 | 13.03%6,709.24萬 | 12.54%6,802.45萬 | 16.26%8,220.62萬 | 48.63%5,802.73萬 | 32.43%5,935.93萬 |
| 應交稅費 | 20.83%6,689.92萬 | 62.89%3,455.44萬 | 0.39%4,919.4萬 | -57.31%5,007.26萬 | 21.62%5,536.57萬 | -35.63%2,121.33萬 | 40.27%4,900.27萬 | -42.07%1.17億 | -50.87%4,552.29萬 | -35.24%3,295.28萬 |
| 其他應付款(含利息和股利) | 8.09%3.86億 | -23.29%5.99億 | 1.62%3.81億 | 8.70%3.61億 | 9.24%3.57億 | -11.01%7.81億 | 109.17%3.75億 | 85.83%3.32億 | 68.15%3.27億 | 537.59%8.78億 |
| -應付利息 | -8.19%358.71萬 | -9.97%378.64萬 | -14.71%358.71萬 | -13.98%380.63萬 | -33.58%390.72萬 | -24.90%420.58萬 | -20.92%420.58萬 | -12.24%442.51萬 | 23.50%588.27萬 | 23.77%560.05萬 |
| -應付股利 | 0.00%272.46萬 | -44.16%2.34億 | 0.00%272.46萬 | 0.00%272.46萬 | 0.00%272.46萬 | -9.94%4.19億 | 0.00%272.46萬 | 0.00%272.46萬 | 1.53%272.46萬 | 601.51%4.65億 |
| -其他應付款 | 8.33%3.8億 | 0.97%3.62億 | 1.82%3.75億 | 9.08%3.54億 | 10.11%3.51億 | -12.04%3.58億 | 114.95%3.68億 | 90.09%3.25億 | 70.24%3.18億 | 508.95%4.07億 |
| 一年內到期的非流動負債 | 63.84%423.58萬 | 123.33%536.39萬 | 3,671.66%1.06億 | 2,293.57%1.06億 | -15.21%258.53萬 | -21.23%240.18萬 | -8.10%280.23萬 | 44.97%442.05萬 | --304.92萬 | --304.92萬 |
| 其他流動負債 | 14.13%2,829.28萬 | -30.48%1,306.95萬 | -28.31%1,664.11萬 | 20.52%1,612.18萬 | 28.23%2,478.93萬 | 18.48%1,879.97萬 | -21.93%2,321.37萬 | -37.68%1,337.67萬 | -37.57%1,933.24萬 | -5.67%1,586.74萬 |
| 流動負債合計 | 17.84%26.55億 | -8.24%20.68億 | 14.46%20.27億 | 49.63%21.22億 | 50.71%22.53億 | 15.37%22.54億 | 43.25%17.71億 | -30.55%14.18億 | -23.01%14.95億 | 37.50%19.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -99.81%243.41萬 | -99.81%243.41萬 | -7.85%11.91億 | -7.85%11.91億 | 0.30%12.92億 | 0.30%12.92億 | 4.86%12.92億 | 32,819.35%12.92億 | --12.88億 | --12.88億 |
| 長期應付職工薪酬 | -1.66%8,915.03萬 | -1.67%8,997.71萬 | -1.69%9,066.65萬 | -1.54%9,168萬 | -8.30%9,065.63萬 | -8.21%9,150.98萬 | -8.15%9,222.72萬 | -8.08%9,311萬 | 1.18%9,886.11萬 | 1.17%9,969.92萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.93%333.76萬 | 21.51%333.76萬 |
| 遞延所得稅負債 | 19.96%4,992.9萬 | 15.32%4,863.28萬 | 27.60%4,906.05萬 | 15.64%4,948.01萬 | 99.95%4,162.02萬 | 90.22%4,217.21萬 | 78.86%3,844.73萬 | 88.96%4,278.95萬 | -4.39%2,081.51萬 | 9.33%2,216.99萬 |
| 長期遞延收益 | 12.90%5,890.28萬 | 101.63%5,890.28萬 | 101.63%5,890.28萬 | 101.63%5,890.28萬 | 171.58%5,217.29萬 | 52.06%2,921.29萬 | 52.06%2,921.29萬 | 52.06%2,921.29萬 | 18.52%1,921.1萬 | 62.68%1,921.1萬 |
| 租賃負債 | -28.84%1,160.97萬 | -30.93%1,160.97萬 | -27.75%1,242.18萬 | -26.65%1,289.66萬 | 262.26%1,631.48萬 | 273.25%1,680.97萬 | 281.75%1,719.24萬 | 290.42%1,758.26萬 | --450.36萬 | --450.36萬 |
| 非流動負債合計 | -85.80%2.12億 | -85.62%2.12億 | -4.59%14.02億 | -4.82%14.04億 | 4.03%14.93億 | 2.41%14.72億 | 6.37%14.69億 | 851.85%14.75億 | 936.87%14.35億 | 977.36%14.37億 |
| 負債合計 | -23.46%28.67億 | -38.81%22.79億 | 5.83%34.29億 | 21.87%35.25億 | 27.85%37.46億 | 9.87%37.25億 | 23.80%32.4億 | 31.68%28.93億 | 40.84%29.3億 | 118.16%33.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 |
| 資本公積 | -1.78%16.44億 | -1.78%16.44億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 | 0.00%16.73億 |
| 盈餘公積 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 32.74%5.8億 | 32.74%5.8億 | 32.74%5.8億 | 32.74%5.8億 | 71.78%4.37億 | 71.78%4.37億 |
| 未分配利潤 | 15.96%50.14億 | 14.32%47.73億 | 8.20%48.5億 | 8.02%46.39億 | 2.78%43.24億 | 5.61%41.75億 | 11.64%44.83億 | 21.67%42.95億 | 36.40%42.07億 | 51.66%39.54億 |
| 其他綜合收益 | 2.80%7,936.86萬 | -9.64%7,319.42萬 | -8.13%7,640.7萬 | -5.15%7,998.33萬 | 28.42%7,720.76萬 | 21.69%8,100.4萬 | 33.14%8,316.6萬 | 23.77%8,432.19萬 | -13.17%6,011.91萬 | 12.29%6,656.43萬 |
| 歸屬母公司所有者權益合計 | 8.48%84.74億 | 7.31%82.27億 | 4.52%83.37億 | 4.36%81.29億 | 3.68%78.11億 | 5.21%76.66億 | 8.60%79.76億 | 13.46%77.89億 | 20.78%75.34億 | 26.72%72.87億 |
| 少數股東權益 | -102.35%-1,323.37萬 | -102.47%-1,310.74萬 | 20.19%6.13億 | 22.94%6.06億 | 27.80%5.63億 | 50.10%5.3億 | 84.79%5.1億 | 106.45%4.93億 | 232.14%4.41億 | 164.46%3.53億 |
| 所有者權益（或股東權益）合計 | 1.03%84.6億 | 0.21%82.14億 | 5.46%89.5億 | 5.47%87.35億 | 5.01%83.75億 | 7.28%81.96億 | 11.36%84.86億 | 16.59%82.82億 | 25.18%79.75億 | 29.85%76.4億 |
| 負債和所有者權益(或股東權益)總計 | -6.54%113.28億 | -11.98%104.93億 | 5.56%123.79億 | 9.72%122.61億 | 11.15%121.2億 | 8.08%119.21億 | 14.54%117.26億 | 20.15%111.75億 | 29.04%109.05億 | 48.30%110.3億 |
| 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。
