滬深市場個股詳情
600765 中航重機
- 20.07
- -0.78-3.74%
已收盤 12/13 15:00 (北京)
297.32億總市值22.63市盈率TTM
20.72最高價20.04最低價25.37萬手成交量20.72今開20.85昨收5.13億成交額1.73%換手率22.37市盈率(靜)14.81億總股本24.8352周最高2.41市淨率295.17億流通值12.1152周最低22.94漲停價14.71億流通股38.01歷史最高18.77跌停價3.26%振幅-0.09歷史最低0.27股息TTM20.23平均價15.06萬手內盤1.34%股息率TTM100股每手9.70萬手外盤
中航重機關鍵統計數據
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 | -4.39%40億 | -30.19%39.84億 | -7.93%47.99億 | -9.47%51.92億 | -15.05%41.84億 | 11.75%57.08億 | 2.91%52.13億 | -6.45%57.35億 | -10.80%49.25億 | -2.28%51.08億 |
| 應收票據及應收賬款 | 10.95%102.06億 | 27.47%101.98億 | 21.79%96.07億 | 31.01%86.39億 | 27.11%91.99億 | 21.91%80億 | 29.59%78.88億 | 22.57%65.94億 | 26.58%72.37億 | 17.34%65.62億 |
| -應收票據 | -38.68%14.13億 | 17.86%20.66億 | 13.25%26.72億 | 8.41%29.91億 | -1.24%23.04億 | -27.85%17.53億 | -3.28%23.59億 | 0.54%27.59億 | 36.84%23.33億 | 29.26%24.3億 |
| -應收賬款 | 27.54%87.94億 | 30.17%81.31億 | 25.44%69.35億 | 47.26%56.47億 | 40.60%68.95億 | 51.18%62.47億 | 51.56%55.29億 | 45.52%38.35億 | 22.23%49.04億 | 11.31%41.32億 |
| 其他應收款(含利息和股利) | 51.94%3,550.26萬 | 152.12%4,663.37萬 | 3.29%2,918.55萬 | 138.55%3,758.06萬 | 5.69%2,336.57萬 | 23.29%1,849.64萬 | 63.38%2,825.66萬 | -2.23%1,575.4萬 | -45.83%2,210.72萬 | -71.98%1,500.25萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 152.12%4,663.37萬 | ---- | ---- | ---- | 23.29%1,849.64萬 | ---- | -2.23%1,575.4萬 | ---- | -71.98%1,500.25萬 |
| 預付款項 | 9.48%2.64億 | 12.98%1.31億 | -27.21%1.27億 | -23.15%8,084.99萬 | -2.95%2.41億 | -59.92%1.16億 | -55.19%1.74億 | -65.02%1.05億 | -48.88%2.48億 | -27.49%2.9億 |
| 存貨 | 21.75%45.81億 | 8.51%38.41億 | 2.82%35.77億 | 12.23%37.21億 | 4.88%37.62億 | 10.79%35.4億 | 6.86%34.79億 | 2.58%33.16億 | 12.60%35.87億 | 9.06%31.95億 |
| 應收款項融資 | -62.21%8,560.88萬 | -73.74%5,907.58萬 | -47.02%1.2億 | -59.85%1.13億 | 95.42%2.27億 | 122.72%2.25億 | 9.87%2.27億 | 40.86%2.81億 | -46.95%1.16億 | -38.49%1.01億 |
| 其他流動資產 | 384.71%7,290.75萬 | 1,204.18%3,846.99萬 | -8.73%1,349.77萬 | 385.56%5,261.4萬 | -78.94%1,504.15萬 | -96.04%294.97萬 | -88.97%1,478.84萬 | -91.36%1,083.57萬 | -53.00%7,142.38萬 | -56.31%7,452.72萬 |
| 流動資產合計 | 9.03%192.45億 | 3.91%182.99億 | 7.34%182.73億 | 11.07%178.35億 | 8.91%176.51億 | 14.76%176.11億 | 12.34%170.24億 | 4.38%160.57億 | 5.78%162.07億 | 5.56%153.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.65%620.08萬 | -30.25%625.24萬 | -32.61%607.83萬 | -32.11%612.26萬 | -25.78%791.4萬 | -15.93%896.46萬 | -4.74%901.9萬 | -4.74%901.9萬 | 6.15%1,066.35萬 | -85.38%1,066.35萬 |
| 投資性房地產 | 109.54%2,196.07萬 | 111.91%2,253.66萬 | -5.74%1,017.04萬 | -5.66%1,032.53萬 | -5.58%1,048.02萬 | -5.50%1,063.51萬 | -6.73%1,079萬 | 2.96%1,094.49萬 | 3.03%1,109.97萬 | 3.10%1,125.46萬 |
| 長期股權投資 | 0.87%8.94億 | 1.71%8.93億 | 2.99%8.87億 | 4.51%8.92億 | 13.11%8.86億 | 19.75%8.78億 | 18.09%8.61億 | 16.82%8.54億 | 95.64%7.83億 | 84.35%7.33億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -21.00%649.4萬 | -17.24%710.25萬 | -16.34%747.61萬 | -15.08%784.9萬 | -15.53%821.98萬 | -12.09%858.23萬 |
| 固定資產 | ---- | 91.95%47.29億 | ---- | ---- | ---- | 6.40%24.64億 | ---- | 0.29%24.04億 | ---- | -9.77%23.16億 |
| 固定資產清理 | ---- | 0.95%39.94萬 | ---- | ---- | ---- | -20.23%39.57萬 | ---- | -19.30%33.93萬 | ---- | 30.44%49.6萬 |
| 在建工程 | ---- | 10.27%8.87億 | ---- | ---- | ---- | 40.22%8.05億 | ---- | 136.47%7.29億 | ---- | 7.88%5.74億 |
| 無形資產 | 28.86%5.06億 | 54.06%5.1億 | 51.26%5.21億 | 71.25%5.16億 | 21.12%3.93億 | 0.95%3.31億 | 4.73%3.45億 | -9.31%3.02億 | 7.22%3.24億 | 7.08%3.28億 |
| 開發支出 | --150.01萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 68.40%6,895.39萬 | 68.40%6,895.39萬 | 68.40%6,895.39萬 | 68.40%6,895.39萬 | 0.00%4,094.61萬 | 0.00%4,094.61萬 | 0.00%4,094.61萬 | 0.00%4,094.61萬 | 0.00%4,094.61萬 | -1.05%4,094.61萬 |
| 長期待攤費用 | 57.02%584.9萬 | 45.73%596.28萬 | 238.98%1,571.88萬 | 423.45%2,559.69萬 | 51.82%372.49萬 | 46.82%409.16萬 | 48.63%463.71萬 | 23.70%489.01萬 | 80.34%245.36萬 | 75.94%278.68萬 |
| 遞延所得稅資產 | 4.58%2.47億 | 7.33%2.43億 | 10.91%2.39億 | 4.76%2.28億 | 8.16%2.36億 | 9.37%2.27億 | 17.57%2.16億 | 26.15%2.17億 | 31.82%2.18億 | 17.19%2.07億 |
| 使用權資產 | -2.02%1.03億 | -8.65%9,925.9萬 | -14.76%9,928.8萬 | -14.60%1.03億 | -10.25%1.05億 | -0.05%1.09億 | 8.37%1.16億 | 8.47%1.2億 | 97.50%1.17億 | 133.71%1.09億 |
| 其他非流動資產 | -54.85%1.94億 | -48.59%2.13億 | -22.03%2.86億 | -14.81%2.92億 | 139.35%4.3億 | 136.08%4.15億 | 132.44%3.67億 | 96.31%3.43億 | 87.18%1.8億 | 81.27%1.76億 |
| 非流動資產合計 | 11.39%78.28億 | 44.89%76.8億 | 47.43%75.78億 | 50.59%75.94億 | 49.49%70.27億 | 17.33%53億 | 19.25%51.4億 | 17.25%50.43億 | 11.71%47.01億 | 6.05%45.17億 |
| 資產總計 | 9.70%270.72億 | 13.39%259.79億 | 16.64%258.51億 | 20.52%254.29億 | 18.03%246.78億 | 15.34%229.11億 | 13.87%221.64億 | 7.19%211億 | 7.06%209.08億 | 5.67%198.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.15%10.75億 | 573.53%11.82億 | 264.97%11.1億 | 321.75%11.47億 | 135.86%8.02億 | -39.94%1.76億 | -13.72%3.04億 | -49.19%2.72億 | -48.35%3.4億 | -51.61%2.92億 |
| 應付票據及應付帳款 | 2.47%78.64億 | 3.54%73.23億 | 12.36%71.07億 | 20.03%70.3億 | 28.67%76.74億 | 40.57%70.73億 | 36.29%63.26億 | 28.00%58.57億 | 8.63%59.65億 | -4.76%50.32億 |
| -應付票據 | -36.65%12.71億 | -46.84%12.75億 | -54.13%12.83億 | -58.21%12.94億 | -19.24%20.06億 | 12.05%23.98億 | 40.64%27.98億 | 35.48%30.96億 | 24.65%24.84億 | 5.41%21.4億 |
| -應付帳款 | 16.31%65.93億 | 29.37%60.48億 | 65.10%58.24億 | 107.74%57.37億 | 62.85%56.68億 | 61.66%46.75億 | 33.03%35.27億 | 20.55%27.61億 | -0.49%34.81億 | -11.11%28.92億 |
| 合同負債 | -65.09%1.85億 | -57.43%2.27億 | -31.29%4.9億 | 17.78%7.13億 | 2.33%5.3億 | 0.04%5.33億 | 20.20%7.13億 | -26.93%6.06億 | -30.83%5.18億 | -14.74%5.33億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,468.7萬 | ---- |
| 應付職工薪酬 | 5.32%8,950.99萬 | -22.95%9,140.05萬 | -25.35%8,492.94萬 | -21.41%8,924.38萬 | -15.84%8,498.52萬 | 25.66%1.19億 | 22.93%1.14億 | 7.61%1.14億 | 36.04%1.01億 | 12.16%9,440.64萬 |
| 應交稅費 | 36.91%1.69億 | 1.16%1.71億 | 62.63%1.83億 | -5.06%1.17億 | -25.01%1.23億 | 21.23%1.69億 | -19.99%1.12億 | -14.60%1.23億 | 31.45%1.64億 | 34.85%1.39億 |
| 其他應付款(含利息和股利) | -45.06%6.72億 | 423.11%9.75億 | 408.02%7.54億 | 303.74%6.26億 | 606.59%12.24億 | 13.32%1.86億 | 20.72%1.48億 | -0.15%1.55億 | -17.57%1.73億 | -26.39%1.65億 |
| -應付股利 | 191.06%527.35萬 | -79.61%527.35萬 | 100.76%181.19萬 | 100.76%181.19萬 | -88.82%181.19萬 | 59.53%2,586.39萬 | 200.02%90.25萬 | 200.02%90.25萬 | --1,621.25萬 | -51.86%1,621.25萬 |
| -其他應付款 | ---- | 504.09%9.7億 | ---- | ---- | ---- | 8.27%1.61億 | ---- | -0.54%1.54億 | ---- | -21.87%1.48億 |
| 一年內到期的非流動負債 | 324.46%2.16億 | -85.37%2.2億 | -89.32%2.13億 | -89.01%2.2億 | -96.63%5,093.29萬 | 150.21%15.04億 | 1,626.65%19.98億 | 850.40%20.01億 | 38,473.80%15.11億 | 25,242.97%6.01億 |
| 其他流動負債 | 414.71%5.6億 | 115.68%5.27億 | 30.99%6.14億 | 68.82%6.8億 | -51.65%1.09億 | -64.31%2.44億 | -31.88%4.69億 | -46.88%4.03億 | 5,089.06%2.25億 | 15,708.62%6.84億 |
| 流動負債合計 | 2.20%108.31億 | 7.12%107.16億 | 3.65%105.57億 | 11.47%106.23億 | 17.08%105.98億 | 32.67%100.04億 | 49.93%101.85億 | 30.30%95.3億 | 23.74%90.52億 | 8.81%75.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 69.77%25.93億 | 85.31%19.17億 | 345.17%19.4億 | 471.40%19.2億 | 78.05%15.28億 | -42.37%10.34億 | -79.50%4.36億 | -84.03%3.36億 | -61.11%8.58億 | -18.56%17.95億 |
| 長期應付款 | ---- | --3,500萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -6.81%3.42億 | ---- | ---- | ---- | 218.72%3.67億 | ---- | 248.67%2.87億 | ---- | 34.15%1.15億 |
| 預計負債 | ---- | ---- | ---- | ---- | --153.06萬 | --153.06萬 | --153.06萬 | --153.06萬 | ---- | ---- |
| 遞延所得稅負債 | 128.19%8,663.86萬 | 135.55%8,322.7萬 | 148.68%8,207.96萬 | 58.00%8,032.84萬 | 20.24%3,796.75萬 | 11.12%3,533.33萬 | 4.98%3,300.65萬 | 59.58%5,084.04萬 | 0.73%3,157.69萬 | 2.38%3,179.84萬 |
| 長期遞延收益 | 108.31%5,574.54萬 | 138.60%5,786.22萬 | 77.43%4,400.91萬 | 53.08%3,790.02萬 | -1.68%2,676.07萬 | -12.09%2,425.07萬 | -12.16%2,480.32萬 | -14.59%2,475.81萬 | -1.62%2,721.8萬 | 4.60%2,758.59萬 |
| 租賃負債 | 3.99%7,747.85萬 | 8.00%7,494.09萬 | 1.42%7,762.05萬 | -2.55%7,637.61萬 | -21.25%7,450.76萬 | -21.49%6,938.71萬 | -10.12%7,653.49萬 | -10.38%7,837.53萬 | 82.23%9,460.93萬 | 103.77%8,838.52萬 |
| 非流動負債合計 | 48.04%31.42億 | 63.84%25.1億 | 189.16%25.42億 | 227.70%25.51億 | 79.10%21.22億 | -25.56%15.32億 | -65.97%8.79億 | -69.29%7.78億 | -53.46%11.85億 | -20.57%20.58億 |
| 負債合計 | 9.85%139.72億 | 14.65%132.26億 | 18.39%130.99億 | 27.80%131.74億 | 24.26%127.2億 | 20.19%115.36億 | 18.00%110.64億 | 4.67%103.09億 | 3.81%102.37億 | 0.81%95.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.65%14.82億 | 0.65%14.82億 | 0.65%14.82億 | -0.08%14.71億 | -0.02%14.72億 | -0.02%14.72億 | 39.98%14.72億 | 39.98%14.72億 | 40.00%14.72億 | 40.00%14.72億 |
| 資本公積 | 3.87%46.37億 | 2.85%45.96億 | 2.90%45.91億 | 0.05%44.55億 | 0.24%44.65億 | 0.35%44.68億 | -8.43%44.61億 | -8.59%44.52億 | -9.82%44.54億 | -9.83%44.53億 |
| 盈餘公積 | 22.77%2.58億 | 22.77%2.58億 | 22.77%2.58億 | 22.77%2.58億 | 31.67%2.1億 | 31.67%2.1億 | 31.67%2.1億 | 31.67%2.1億 | 12.31%1.59億 | 12.31%1.59億 |
| 未分配利潤 | 17.16%59.09億 | 17.22%56.19億 | 23.98%56.16億 | 24.38%52.94億 | 25.31%50.43億 | 30.62%47.93億 | 29.56%45.29億 | 29.46%42.57億 | 33.54%40.25億 | 39.89%36.7億 |
| 減:庫存股 | -61.03%1,057.04萬 | -61.03%1,057.04萬 | -61.03%1,057.04萬 | -61.03%1,057.04萬 | -35.22%2,712.34萬 | -35.22%2,712.34萬 | -35.22%2,712.34萬 | -35.22%2,712.34萬 | 0.00%4,187.05萬 | 0.00%4,187.05萬 |
| 其他綜合收益 | -62.33%-379.18萬 | -159.69%-374.8萬 | -178.86%-389.6萬 | -176.16%-385.83萬 | ---233.58萬 | ---144.33萬 | ---139.71萬 | ---139.71萬 | ---- | ---- |
| 專項儲備 | 6.29%4,438.74萬 | 3.64%4,277.3萬 | 2.89%3,707.66萬 | -11.38%2,496.54萬 | 4.74%4,175.89萬 | 0.43%4,127.13萬 | -3.04%3,603.57萬 | -11.15%2,817.24萬 | -8.50%3,987.09萬 | -4.66%4,109.58萬 |
| 歸屬母公司所有者權益合計 | 9.94%123.15億 | 9.36%119.82億 | 12.06%119.68億 | 10.56%114.88億 | 10.82%112.02億 | 12.33%109.56億 | 11.55%106.8億 | 11.01%103.91億 | 10.50%101.09億 | 10.63%97.53億 |
| 少數股東權益 | 3.82%7.85億 | 83.92%7.7億 | 86.82%7.84億 | 91.34%7.67億 | 34.44%7.56億 | -18.11%4.19億 | -18.35%4.2億 | -15.82%4.01億 | 8.38%5.62億 | 11.27%5.11億 |
| 所有者權益（或股東權益）合計 | 9.55%131億 | 12.11%127.52億 | 14.89%127.52億 | 13.56%122.55億 | 12.06%119.58億 | 10.82%113.75億 | 10.03%111億 | 9.72%107.91億 | 10.38%106.71億 | 10.66%102.65億 |
| 負債和所有者權益(或股東權益)總計 | 9.70%270.72億 | 13.39%259.79億 | 16.64%258.51億 | 20.52%254.29億 | 18.03%246.78億 | 15.34%229.11億 | 13.87%221.64億 | 7.19%211億 | 7.06%209.08億 | 5.67%198.63億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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