滬深市場個股詳情
600755 廈門國貿
- 6.97
- -0.13-1.83%
已收盤 07/04 15:00 (北京)
153.63億總市值9.69市盈率TTM
7.18最高價6.95最低價15.52萬手成交量7.09今開7.10昨收1.09億成交額0.74%換手率8.02市盈率(靜)22.04億總股本7.7952周最高0.75市淨率147.05億流通值6.0052周最低7.81漲停價21.10億流通股14.25歷史最高6.39跌停價3.24%振幅-1.66歷史最低0.50股息TTM7.04平均價8.79萬手內盤7.17%股息率TTM100股每手6.43萬手外盤
廈門國貿關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 44.04%210.46億 | -19.75%143.36億 | -15.60%145.21億 | -25.31%117.34億 | 15.53%146.11億 | 65.69%178.65億 | 72.63%172.06億 | 78.79%157.1億 | 3.99%126.47億 | -13.31%107.82億 |
| 交易性金融資產 | -28.50%27.08億 | -46.39%16.39億 | -21.09%41.71億 | 63.38%54.51億 | -18.94%37.87億 | -28.80%30.56億 | -40.88%52.85億 | -68.38%33.36億 | -36.82%46.72億 | 17.69%42.92億 |
| 應收票據及應收賬款 | 19.63%124.98億 | 6.30%100.56億 | 17.35%117.58億 | -0.80%111.6億 | 12.50%104.47億 | 67.75%94.6億 | 33.07%100.2億 | 89.03%112.51億 | 61.82%92.87億 | 46.34%56.39億 |
| -應收票據 | -76.88%7,881萬 | -78.38%6,912.93萬 | -84.87%4,409萬 | 227.77%3.29億 | 228.64%3.41億 | 276.82%3.2億 | 247.50%2.91億 | 40.47%1億 | -0.01%1.04億 | 44.69%8,486.32萬 |
| -應收賬款 | 22.88%124.19億 | 9.26%99.87億 | 20.41%117.14億 | -2.86%108.31億 | 10.06%101.07億 | 64.56%91.4億 | 30.66%97.28億 | 89.62%111.5億 | 62.95%91.83億 | 46.36%55.54億 |
| 其他應收款(含利息和股利) | 10.19%45.45億 | 54.68%42.48億 | 6.90%45.98億 | 29.16%45.11億 | -4.26%41.25億 | 12.96%27.46億 | 91.29%43.01億 | -28.28%34.92億 | 1.42%43.09億 | -27.02%24.31億 |
| -應收股利 | ---- | ---- | ---- | --4.76萬 | ---- | -54.28%98.37萬 | ---- | ---- | ---- | -60.92%215.14萬 |
| -其他應收款 | ---- | ---- | ---- | 29.16%45.11億 | ---- | 13.02%27.45億 | ---- | -28.28%34.92億 | ---- | -26.96%24.29億 |
| 預付款項 | -14.07%303.76億 | -0.45%215.45億 | 18.17%323.95億 | 5.62%291.95億 | 26.88%353.52億 | 39.56%216.41億 | 22.21%274.13億 | 34.06%276.42億 | 21.90%278.63億 | 24.02%155.07億 |
| 存貨 | -4.85%440.14億 | 8.00%316.08億 | -25.39%351.61億 | -26.82%392.66億 | -15.35%462.56億 | -6.65%292.66億 | 30.75%471.29億 | 54.06%536.56億 | -23.74%546.46億 | -37.24%313.52億 |
| 應收款項融資 | -12.60%12.19億 | 2.21%11.23億 | -13.00%10.03億 | -12.40%12.6億 | 46.55%13.95億 | 47.64%10.99億 | -2.58%11.53億 | 15.94%14.38億 | -2.08%9.52億 | -15.53%7.44億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52,168.40%7.51億 |
| 一年內到期的非流動資產 | -76.87%1.69億 | -78.66%1.75億 | -90.51%1.54億 | -88.75%1.69億 | -58.54%7.31億 | -60.39%8.19億 | 86.64%16.19億 | 77.89%14.98億 | 187.05%17.63億 | 142.56%20.67億 |
| 其他流動資產 | 34.59%42.01億 | -8.69%22.73億 | 97.53%58.67億 | 10.20%39.13億 | -28.67%31.22億 | -17.14%24.89億 | -16.29%29.7億 | 18.68%35.51億 | 7.36%43.76億 | -5.05%30.04億 |
| 流動資產合計 | -3.68%1,212.1億 | -6.67%873.55億 | -9.57%1,101.42億 | -16.03%1,073.01億 | -0.38%1,258.44億 | 16.28%936億 | 25.45%1,218.02億 | 34.33%1,277.87億 | -6.00%1,263.22億 | -14.90%804.95億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | -36.05%2.01億 | -29.43%2.16億 | -88.13%1.95億 | -89.67%1.9億 | -73.05%3.14億 | -59.50%3.05億 |
| 其他權益工具投資 | -29.63%263.45萬 | -30.62%263.36萬 | -30.34%266.67萬 | -27.30%267.94萬 | 5.26%374.4萬 | 6.15%379.59萬 | -83.23%382.84萬 | -83.83%368.53萬 | -84.63%355.69萬 | -84.48%357.6萬 |
| 其他非流動金融資產 | 3.93%12.09億 | 1.92%12.23億 | 25.13%12.14億 | 24.64%12.17億 | 23.05%11.64億 | 25.99%12億 | 16.55%9.7億 | 24.12%9.77億 | -6.83%9.46億 | -6.43%9.53億 |
| 投資性房地產 | 3.34%18.04億 | 3.98%18.36億 | 2.80%18.21億 | 3.33%18.48億 | -3.15%17.46億 | -3.20%17.66億 | -4.56%17.72億 | -3.09%17.88億 | -1.99%18.03億 | -1.84%18.24億 |
| 長期股權投資 | 20.89%96.76億 | 18.69%95.87億 | 10.64%92.31億 | 6.49%89.27億 | 1.71%80.04億 | 4.21%80.77億 | -0.73%83.43億 | 0.45%83.83億 | -19.88%78.69億 | -19.85%77.51億 |
| 長期應收款 | 0.29%9.51億 | -29.68%6.82億 | -71.16%5.01億 | -75.37%4.11億 | -43.26%9.48億 | -39.65%9.69億 | 7.60%17.38億 | 20.25%16.7億 | 85.87%16.71億 | 79.90%16.06億 |
| 固定資產 | ---- | ---- | ---- | 41.96%44.83億 | ---- | 57.45%44.74億 | ---- | 10.30%31.58億 | ---- | 9.21%28.42億 |
| 在建工程 | ---- | ---- | ---- | 629.21%6.94億 | ---- | 184.14%5.53億 | ---- | 528.42%9,511.9萬 | ---- | 1,580.11%1.95億 |
| 無形資產 | 1,321.22%44.73億 | 1,381.39%44.84億 | 1,401.58%45.74億 | 2,032.20%45.76億 | 47.87%3.15億 | 119.31%3.03億 | 126.53%3.05億 | 56.38%2.15億 | 53.84%2.13億 | -1.80%1.38億 |
| 商譽 | 60,751.76%4.21億 | 60,751.76%4.21億 | 66,324.91%4.59億 | 66,324.91%4.59億 | 0.00%69.15萬 | 0.00%69.15萬 | 0.00%69.15萬 | 0.00%69.15萬 | 0.00%69.15萬 | 0.00%69.15萬 |
| 長期待攤費用 | 122.82%7,244.95萬 | 73.23%6,109.88萬 | 102.31%5,596.49萬 | 58.95%4,405.14萬 | 36.53%3,251.52萬 | 44.22%3,527.08萬 | 2.40%2,766.25萬 | 111.46%2,771.39萬 | -37.48%2,381.52萬 | -41.50%2,445.68萬 |
| 遞延所得稅資產 | -11.74%13.91億 | -16.42%12.54億 | -9.45%14.45億 | -15.81%14.78億 | 5.11%15.76億 | 11.61%15.01億 | 27.22%15.96億 | 26.24%17.55億 | -27.17%14.99億 | -24.16%13.45億 |
| 使用權資產 | 268.96%8.65億 | 109.63%4.92億 | 102.22%5.15億 | 14.13%2.46億 | 19.19%2.34億 | 29.55%2.35億 | 74.33%2.55億 | 49.99%2.15億 | 30.75%1.97億 | 36.38%1.81億 |
| 其他非流動資產 | 703.41%2.47億 | 561.07%3.21億 | 11.16%4,116.67萬 | 323.66%5,704.93萬 | 29.65%3,078.49萬 | -40.50%4,848.28萬 | 120.28%3,703.51萬 | 51.15%1,346.59萬 | -0.61%2,374.43萬 | 288.60%8,148.25萬 |
| 非流動資產合計 | 37.52%266.09億 | 32.97%257.72億 | 32.97%252.54億 | 32.18%244.43億 | 9.36%193.49億 | 12.36%193.82億 | 0.91%189.92億 | -1.65%184.91億 | -11.41%176.94億 | -8.93%172.51億 |
| 資產總計 | 1.81%1,478.18億 | 0.13%1,131.27億 | -3.83%1,353.96億 | -9.94%1,317.44億 | 0.82%1,451.93億 | 15.59%1,129.82億 | 21.46%1,407.95億 | 28.40%1,462.79億 | -6.70%1,440.16億 | -13.91%977.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.68%307.8億 | -0.27%147.72億 | 23.70%211.83億 | -21.76%225.59億 | 14.99%326.34億 | 263.07%148.11億 | 39.42%171.25億 | 195.72%288.31億 | 27.95%283.81億 | -63.97%40.79億 |
| 交易性金融負債 | 383.15%4,153.07萬 | -40.18%3,620.19萬 | 193.49%3,863.62萬 | 61.82%3,555.23萬 | -72.78%859.58萬 | -88.28%6,051.67萬 | -98.71%1,316.43萬 | -98.74%2,197.08萬 | -96.35%3,158.38萬 | -43.56%5.16億 |
| 應付票據及應付帳款 | 2.17%280.65億 | 23.65%310.59億 | 7.13%321.85億 | 7.06%310.04億 | 23.76%274.69億 | 27.50%251.18億 | 41.40%300.44億 | 42.22%289.58億 | 10.82%221.96億 | 14.51%197億 |
| -應付票據 | 5.72%216.53億 | 30.88%228.12億 | 27.27%264.18億 | 17.63%247.23億 | 43.65%204.82億 | 17.13%174.3億 | 27.51%207.57億 | 28.73%210.19億 | -3.80%142.58億 | 16.11%148.81億 |
| -應付帳款 | -8.24%64.12億 | 7.27%82.47億 | -37.89%57.68億 | -20.90%62.81億 | -11.97%69.88億 | 59.53%76.88億 | 86.91%92.87億 | 96.84%79.4億 | 52.42%79.38億 | 9.86%48.19億 |
| 合同負債 | 0.34%188.72億 | 0.32%145.81億 | -31.07%200.8億 | -29.88%176.79億 | -31.05%188.08億 | -23.96%145.34億 | 18.92%291.32億 | 28.45%252.14億 | -20.77%272.77億 | 1.39%191.14億 |
| 預收款項 | -39.78%2,047.89萬 | -66.06%1,035.82萬 | -59.91%1,351.73萬 | -65.46%1,401.06萬 | 89.17%3,400.93萬 | 8.94%3,051.72萬 | -6.35%3,371.65萬 | 55.54%4,056.01萬 | -10.34%1,797.86萬 | 40.26%2,801.22萬 |
| 應付職工薪酬 | -18.39%8.89億 | -16.79%9.3億 | -4.65%8.86億 | -3.75%9.37億 | 23.89%10.9億 | 27.77%11.17億 | 33.33%9.29億 | 59.55%9.74億 | 30.00%8.8億 | 22.75%8.75億 |
| 應交稅費 | -28.42%6.09億 | -61.46%5.76億 | -46.96%7.51億 | -10.41%8.88億 | 16.16%8.5億 | 21.88%14.94億 | 48.09%14.17億 | -14.52%9.91億 | -15.26%7.32億 | 28.71%12.26億 |
| 其他應付款(含利息和股利) | 150.94%49.66億 | 68.78%28.57億 | 63.84%38.32億 | 19.38%26.45億 | -20.71%19.79億 | 13.41%16.93億 | 121.54%23.39億 | -3.75%22.15億 | -58.49%24.96億 | -67.22%14.93億 |
| -應付股利 | 92.72%1.29億 | 134.73%9,511.43萬 | -19.03%6,643.25萬 | -7.30%1.14億 | -9.17%6,714.27萬 | -25.87%4,052.11萬 | -31.17%8,204.38萬 | -88.21%1.23億 | -6.04%7,392.39萬 | 32.12%5,466.51萬 |
| -其他應付款 | ---- | ---- | ---- | 20.95%25.31億 | ---- | 14.90%16.52億 | ---- | 66.06%20.93億 | ---- | -68.13%14.38億 |
| 一年內到期的非流動負債 | 21.96%17.75億 | -9.73%13.32億 | -16.97%12.4億 | -55.19%12.03億 | -58.34%14.55億 | -61.02%14.76億 | -62.34%14.93億 | -39.07%26.84億 | -3.55%34.93億 | 185.88%37.86億 |
| 其他流動負債 | 12.09%118.4億 | -57.57%19.55億 | 14.38%96.2億 | 16.81%78.4億 | 10.90%105.63億 | 78.60%46.08億 | 99.56%84.11億 | -26.94%67.12億 | -9.06%95.25億 | -1.68%25.8億 |
| 流動負債合計 | -4.61%983.86億 | -6.01%686.02億 | -8.47%903.75億 | -17.35%855.56億 | 0.64%1,031.44億 | 23.26%729.91億 | 29.48%987.34億 | 38.08%1,035.22億 | -3.47%1,024.92億 | -7.26%592.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | 123.14%57.34億 | 307.42%48.87億 | 119.60%35.25億 | 15.97%22億 | 21.56%25.7億 | -20.73%11.99億 | -39.17%16.05億 | -38.15%18.97億 | -79.75%21.14億 | -85.56%15.13億 |
| 應付債券 | --10.04億 | ---- | ---- | ---- | ---- | ---- | -49.96%4.99億 | -74.99%4.99億 | -56.35%9.99億 | -71.32%9.98億 |
| 長期應付款 | ---- | ---- | ---- | 812.19%8.78億 | ---- | -42.26%7,452.64萬 | ---- | -30.91%9,619.84萬 | ---- | -72.97%1.29億 |
| 長期應付職工薪酬 | -12.17%1,518.96萬 | -10.25%1,543.34萬 | 16.63%1,111.78萬 | 36.41%1,188.02萬 | 24.21%1,729.38萬 | 23.63%1,719.67萬 | -33.84%953.22萬 | -48.93%870.94萬 | -13.01%1,392.33萬 | 2.23%1,390.95萬 |
| 預計負債 | 20.17%1億 | 20.26%1億 | 10,308.67%8,816.94萬 | 10,768.14%9,206.14萬 | --8,348.8萬 | --8,348.8萬 | -82.61%84.71萬 | -82.61%84.71萬 | ---- | ---- |
| 遞延所得稅負債 | -73.27%1.12億 | -72.94%1.01億 | 52.60%4.57億 | -8.68%4.3億 | 30.54%4.2億 | 63.42%3.75億 | 27.03%2.99億 | 32.45%4.71億 | -5.92%3.22億 | -10.04%2.29億 |
| 長期遞延收益 | 1.19%676.7萬 | 1.29%682.4萬 | 37.23%931.51萬 | 37.33%938.73萬 | -2.87%668.74萬 | -2.85%673.69萬 | -2.81%678.78萬 | -2.81%683.58萬 | -2.79%688.53萬 | -2.77%693.47萬 |
| 租賃負債 | 263.19%5.69億 | 121.29%3.46億 | 134.22%3.46億 | 47.01%1.64億 | 37.46%1.57億 | 68.24%1.56億 | 105.05%1.48億 | 43.04%1.12億 | 31.57%1.14億 | -5.89%9,297.37萬 |
| 非流動負債合計 | 140.34%79.87億 | 208.51%59.01億 | 103.66%54.19億 | 22.44%37.86億 | -9.92%33.23億 | -35.90%19.13億 | -35.19%26.61億 | -45.46%30.92億 | -73.01%36.89億 | -79.88%29.84億 |
| 負債合計 | -0.09%1,063.73億 | -0.53%745.03億 | -5.52%957.94億 | -16.20%893.41億 | 0.27%1,064.67億 | 20.42%749.03億 | 26.18%1,013.95億 | 32.21%1,066.13億 | -11.40%1,061.81億 | -20.95%622.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.15%22.04億 | 0.15%22.04億 | 0.15%22.04億 | 0.94%22.22億 | 3.93%22.01億 | 3.93%22.01億 | 6.08%22.01億 | 12.75%22.01億 | 8.81%21.18億 | 8.81%21.18億 |
| 其他權益工具 | 52.11%139.81億 | 24.99%114.89億 | 4.57%116.88億 | 9.39%132.87億 | -12.88%91.91億 | -8.55%91.91億 | -0.81%111.77億 | 14.77%121.46億 | 10.03%105.51億 | -4.82%100.51億 |
| -永續債 | 52.11%139.81億 | 24.99%114.89億 | 4.57%116.88億 | 9.39%132.87億 | -12.88%91.91億 | -8.55%91.91億 | -0.34%111.77億 | 16.72%121.46億 | 12.16%105.51億 | -3.14%100.51億 |
| 資本公積 | 1.01%47.9億 | 1.21%47.83億 | -1.53%48.41億 | -2.15%48.31億 | 2.42%47.42億 | 2.18%47.26億 | 13.91%49.16億 | 40.96%49.37億 | 32.38%46.3億 | 32.47%46.25億 |
| 盈餘公積 | 0.14%11.38億 | 0.14%11.38億 | 3.81%11.36億 | 3.81%11.36億 | 3.81%11.36億 | 3.81%11.36億 | 20.68%10.94億 | 20.68%10.94億 | 20.68%10.94億 | 20.68%10.94億 |
| 未分配利潤 | -1.88%136.82億 | 0.34%133.36億 | 10.16%133.82億 | 12.27%131.99億 | 16.82%139.44億 | 17.37%132.91億 | 9.95%121.47億 | 10.09%117.56億 | 19.50%119.37億 | 19.54%113.24億 |
| 減:庫存股 | 3.67%4.32億 | 3.78%4.32億 | 4.92%4.36億 | 18.83%5.13億 | 539.83%4.17億 | 541.14%4.16億 | 395.78%4.16億 | 457.85%4.32億 | -23.45%6,512萬 | -23.69%6,491.92萬 |
| 其他綜合收益 | 1,770.53%1.19億 | 191.85%1.14億 | -51.02%1.25億 | 2,871.05%1.5億 | 105.24%633.51萬 | 136.23%3,892.34萬 | 334.32%2.55億 | 94.48%-540.82萬 | 13.96%-1.21億 | 28.19%-1.07億 |
| 一般風險準備 | ---- | ---- | ---- | ---- | 8.40%5,466.12萬 | 8.47%5,469.7萬 | 41.41%5,042.58萬 | 41.41%5,042.58萬 | 41.41%5,042.58萬 | 41.41%5,042.58萬 |
| 專項儲備 | 89.43%567.82萬 | 127.03%540.94萬 | 369.64%418.83萬 | 286.49%336.24萬 | 250.52%299.75萬 | 188.41%238.27萬 | 14.55%89.18萬 | 5.51%87萬 | 14.05%85.52萬 | 26.66%82.61萬 |
| 歸屬母公司所有者權益合計 | 14.99%354.87億 | 7.98%326.36億 | 4.83%329.43億 | 8.08%343.15億 | 2.21%308.62億 | 3.90%302.25億 | 6.68%314.26億 | 15.52%317.49億 | 17.31%301.95億 | 11.13%290.91億 |
| 少數股東權益 | -24.23%59.58億 | -23.76%59.88億 | -16.49%66.59億 | 2.16%80.88億 | 2.93%78.64億 | 21.70%78.54億 | 30.79%79.74億 | 36.39%79.16億 | -12.95%76.4億 | -25.58%64.53億 |
| 所有者權益（或股東權益）合計 | 7.02%414.45億 | 1.43%386.24億 | 0.51%396.02億 | 6.90%424.02億 | 2.36%387.25億 | 7.13%380.79億 | 10.81%394億 | 19.16%396.65億 | 9.61%378.34億 | 1.99%355.44億 |
| 負債和所有者權益(或股東權益)總計 | 1.81%1,478.18億 | 0.13%1,131.27億 | -3.83%1,353.96億 | -9.94%1,317.44億 | 0.82%1,451.93億 | 15.59%1,129.82億 | 21.46%1,407.95億 | 28.40%1,462.79億 | -6.70%1,440.16億 | -13.91%977.46億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅