滬深市場個股詳情
600962 國投中魯
- 15.58
- -0.03-0.19%
已收盤 11/27 15:00 (北京)
40.85億總市值183.29市盈率TTM
15.70最高價15.07最低價3.00萬手成交量15.70今開15.61昨收4621.56萬成交額1.15%換手率70.18市盈率(靜)2.62億總股本18.9052周最高4.67市淨率40.85億流通值7.5252周最低17.17漲停價2.62億流通股30.27歷史最高14.05跌停價4.04%振幅2.24歷史最低--股息TTM15.38平均價1.41萬手內盤--股息率TTM100股每手1.50萬手外盤
國投中魯關鍵統計數據
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 | -52.09%1.3億 | -55.14%1.65億 | -62.29%1.3億 | -21.25%1.73億 | 97.64%2.72億 | 111.75%3.68億 | 48.49%3.44億 | 71.87%2.2億 | -5.11%1.38億 | 131.37%1.74億 |
| 交易性金融資產 | --104.1萬 | ---- | ---- | --51.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 35.14%2.97億 | 12.65%2.76億 | -2.36%3.04億 | -20.51%2.58億 | -41.26%2.19億 | -37.96%2.45億 | -15.98%3.11億 | -31.43%3.25億 | 4.20%3.74億 | 8.53%3.95億 |
| -應收賬款 | 35.14%2.97億 | 12.65%2.76億 | -2.36%3.04億 | -20.51%2.58億 | -41.26%2.19億 | -37.96%2.45億 | -15.98%3.11億 | -31.43%3.25億 | 4.20%3.74億 | 8.53%3.95億 |
| 其他應收款(含利息和股利) | -12.43%1,593.16萬 | -32.77%1,170.05萬 | -32.39%1,247.55萬 | -15.54%1,505.19萬 | -33.55%1,819.32萬 | -39.45%1,740.27萬 | -33.59%1,845.16萬 | -35.50%1,782.19萬 | -0.57%2,737.77萬 | -6.27%2,874.25萬 |
| -其他應收款 | ---- | -32.77%1,170.05萬 | ---- | ---- | ---- | -39.45%1,740.27萬 | ---- | -35.50%1,782.19萬 | ---- | -6.27%2,874.25萬 |
| 預付款項 | 66.22%1.01億 | 11.02%4,709.37萬 | 84.95%3,741.88萬 | 22.91%409.69萬 | -10.47%6,060.84萬 | 1.66%4,241.78萬 | -18.02%2,023.16萬 | -39.99%333.34萬 | -2.75%6,769.73萬 | -12.42%4,172.31萬 |
| 存貨 | 25.95%8.06億 | 56.05%7.29億 | 34.78%9.36億 | 28.71%11.43億 | 7.79%6.4億 | -0.48%4.67億 | -1.18%6.94億 | 6.38%8.88億 | 0.85%5.94億 | -0.24%4.7億 |
| 其他流動資產 | 196.70%6,147.1萬 | 5.69%2,756.63萬 | 5.16%2,875.16萬 | 39.28%4,120.09萬 | -56.98%2,071.8萬 | -36.90%2,608.23萬 | -19.60%2,734.09萬 | -18.29%2,958.09萬 | 27.29%4,815.99萬 | 36.39%4,133.37萬 |
| 流動資產合計 | 14.73%14.12億 | 7.74%12.57億 | 2.31%14.48億 | 10.24%16.35億 | -1.39%12.31億 | 1.41%11.67億 | 1.73%14.15億 | -1.49%14.83億 | 1.68%12.48億 | 12.95%11.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.95%9.49萬 | 1.67%9.31萬 | 15.60%9.34萬 | 14.04%9.39萬 | 21.60%9.22萬 | 18.19%9.16萬 | 3.83%8.08萬 | 1.02%8.23萬 | -9.56%7.58萬 | -11.93%7.75萬 |
| 長期股權投資 | 9.38%337.41萬 | 6.56%332.07萬 | 6.24%321.76萬 | 9.10%311.62萬 | 9.36%308.49萬 | 5.07%311.64萬 | 4.49%302.87萬 | -8.58%285.62萬 | -6.18%282.09萬 | -1.43%296.61萬 |
| 固定資產 | ---- | -5.03%6億 | ---- | ---- | ---- | 2.72%6.32億 | ---- | -5.26%6.14億 | ---- | -6.68%6.15億 |
| 在建工程 | ---- | 156.04%102.37萬 | ---- | ---- | ---- | -97.89%39.98萬 | ---- | 373.89%2,400.86萬 | ---- | 191.18%1,892.56萬 |
| 無形資產 | -3.21%8,300.63萬 | -3.22%8,368.74萬 | -3.23%8,437.12萬 | -3.08%8,505.74萬 | -2.98%8,576.09萬 | -2.96%8,647.31萬 | -2.95%8,718.64萬 | -3.11%8,776.01萬 | -2.69%8,839.3萬 | -2.61%8,911.14萬 |
| 開發支出 | 0.00%18.36萬 | 0.00%18.36萬 | 0.00%18.36萬 | -44.72%18.36萬 | -44.72%18.36萬 | -44.72%18.36萬 | -44.72%18.36萬 | 0.00%33.21萬 | --33.21萬 | --33.21萬 |
| 商譽 | 2.59%6,627.59萬 | 1.46%6,518.98萬 | 13.44%6,534.91萬 | 11.60%6,565.83萬 | 18.44%6,460.38萬 | 15.58%6,425.03萬 | 3.28%5,760.67萬 | -7.75%5,883.18萬 | -8.27%5,454.61萬 | -10.40%5,559.07萬 |
| 長期待攤費用 | -30.18%25.93萬 | -29.35%26.99萬 | -28.56%28.04萬 | -27.81%29.09萬 | -23.18%37.14萬 | -22.69%38.19萬 | -22.21%39.25萬 | -21.76%40.3萬 | 96.54%48.35萬 | 92.57%49.4萬 |
| 遞延所得稅資產 | -15.45%122.93萬 | -16.50%120.64萬 | -5.06%120.97萬 | -22.98%100.02萬 | 275.41%145.38萬 | 264.88%144.48萬 | 220.52%127.42萬 | -25.63%129.86萬 | 2.28%38.73萬 | -71.26%39.6萬 |
| 其他非流動資產 | 0.00%53.97萬 | 0.00%53.97萬 | 0.00%53.97萬 | 145.18%155.05萬 | 0.00%53.97萬 | 0.00%53.97萬 | 0.00%53.97萬 | -80.90%63.24萬 | --53.97萬 | --53.97萬 |
| 非流動資產合計 | -3.36%7.57億 | -4.20%7.56億 | -1.68%7.65億 | -1.42%7.79億 | 0.30%7.83億 | 0.66%7.89億 | -1.14%7.78億 | -3.23%7.91億 | -4.29%7.81億 | -4.90%7.84億 |
| 資產總計 | 7.70%21.69億 | 2.93%20.13億 | 0.89%22.12億 | 6.19%24.15億 | -0.74%20.14億 | 1.11%19.56億 | 0.69%21.93億 | -2.10%22.74億 | -0.70%20.29億 | 4.97%19.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.71%9.04億 | 8.31%8.54億 | -2.13%10.51億 | 11.39%12.35億 | -7.33%7.61億 | -8.95%7.88億 | -4.24%10.74億 | -9.60%11.09億 | -15.42%8.21億 | 8.23%8.66億 |
| 交易性金融負債 | ---- | -86.67%114.65萬 | 56.28%206.81萬 | ---- | 42.82%967.09萬 | 902.21%860.3萬 | --132.33萬 | --59.28萬 | --677.14萬 | --85.84萬 |
| 應付票據及應付帳款 | 49.57%1.87億 | 55.67%6,879.68萬 | 15.16%7,661.27萬 | -7.12%6,817.69萬 | -51.16%1.25億 | -69.76%4,419.3萬 | -50.64%6,652.52萬 | -54.50%7,340.71萬 | 137.85%2.56億 | 161.05%1.46億 |
| -應付帳款 | 49.57%1.87億 | 55.67%6,879.68萬 | 15.16%7,661.27萬 | -7.12%6,817.69萬 | -51.16%1.25億 | -69.76%4,419.3萬 | -50.64%6,652.52萬 | -54.50%7,340.71萬 | 137.85%2.56億 | 161.05%1.46億 |
| 合同負債 | -73.26%217.99萬 | 48.26%983.44萬 | -76.21%150.27萬 | -50.57%237.13萬 | 34.54%815.37萬 | 94.40%663.31萬 | 123.72%631.63萬 | 398.81%479.77萬 | -15.80%606.05萬 | -49.87%341.21萬 |
| 預收款項 | ---- | ---- | --23.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.91%2,393.94萬 | -18.96%2,466.89萬 | 5.48%2,266.78萬 | 4.30%2,228.89萬 | 15.38%2,440.46萬 | 69.90%3,044.22萬 | 27.28%2,149.09萬 | 12.40%2,136.99萬 | 20.37%2,115.17萬 | 11.54%1,791.77萬 |
| 應交稅費 | 22.28%181.27萬 | 19.90%536.26萬 | 3.44%630.82萬 | -57.54%509.63萬 | -85.82%148.24萬 | -68.48%447.24萬 | -41.48%609.86萬 | 135.82%1,200.35萬 | 567.32%1,045.54萬 | 459.93%1,419.12萬 |
| 其他應付款(含利息和股利) | -11.53%1,808.62萬 | -12.18%1,583.29萬 | 11.87%1,918.02萬 | -17.58%1,640.14萬 | 11.41%2,044.4萬 | -1.21%1,802.82萬 | -6.13%1,714.45萬 | 18.42%1,990.02萬 | -6.85%1,834.95萬 | -3.72%1,824.89萬 |
| -應付股利 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 | 0.00%438.66萬 |
| -其他應付款 | ---- | -16.09%1,144.63萬 | ---- | ---- | ---- | -1.59%1,364.15萬 | ---- | 24.92%1,551.36萬 | ---- | 0.36%1,386.23萬 |
| 一年內到期的非流動負債 | -6.67%5,252.28萬 | -53.61%2,776.37萬 | -66.28%2,162.02萬 | -72.68%2,659.91萬 | 116.99%5,627.36萬 | 124.67%5,984.22萬 | 144.51%6,411.34萬 | 121.32%9,736.42萬 | 0.38%2,593.41萬 | 10.68%2,663.55萬 |
| 其他流動負債 | ---- | ---- | ---- | -55.61%27.69萬 | ---- | ---- | ---- | 398.81%62.37萬 | ---- | ---- |
| 流動負債合計 | 18.14%11.89億 | 4.87%10.07億 | -4.43%12.01億 | 2.79%13.76億 | -13.69%10.07億 | -12.13%9.61億 | -5.55%12.57億 | -9.16%13.39億 | 1.36%11.67億 | 18.27%10.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.33%2,150.85萬 | -48.62%2,110.78萬 | -47.12%1,306.2萬 | 105.50%4,921.36萬 | 10.65%3,729.5萬 | 104.26%4,108.47萬 | -29.89%2,469.92萬 | -22.57%2,394.79萬 | -35.67%3,370.68萬 | -67.58%2,011.44萬 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | -85.66%3,739.79 | ---- | -55.85%2.82萬 | ---- | -62.14%2.61萬 |
| 長期應付職工薪酬 | -0.05%61.94萬 | -0.91%61.22萬 | 6.68%61.39萬 | 5.97%61.66萬 | -12.82%61.97萬 | -13.68%61.78萬 | -12.88%57.54萬 | -37.76%58.19萬 | -30.86%71.09萬 | -30.99%71.57萬 |
| 專項應付款 | ---- | 70.83%102.5萬 | ---- | ---- | ---- | 0.00%60萬 | ---- | 0.00%60萬 | ---- | 0.00%60萬 |
| 預計負債 | ---- | ---- | ---- | -32.41%179.5萬 | --178.47萬 | --236.44萬 | --260.58萬 | --265.58萬 | ---- | ---- |
| 遞延所得稅負債 | -5.20%571.33萬 | -5.86%575.42萬 | 6.34%603.47萬 | 8.17%635.44萬 | 11.96%602.68萬 | 8.62%611.23萬 | -3.77%567.51萬 | -5.71%587.47萬 | -17.02%538.29萬 | -18.43%562.75萬 |
| 長期遞延收益 | -25.03%176.25萬 | -24.95%176.93萬 | -24.88%177.62萬 | -24.81%178.3萬 | -8.29%235.08萬 | -8.26%235.77萬 | -8.24%236.45萬 | -8.22%237.13萬 | -6.65%256.32萬 | -9.82%257萬 |
| 非流動負債合計 | -37.08%3,062.87萬 | -43.04%3,026.85萬 | -39.18%2,221.18萬 | 67.74%6,048.76萬 | 13.24%4,868.08萬 | 79.20%5,314.06萬 | -18.84%3,652.33萬 | -12.78%3,605.98萬 | -32.12%4,298.94萬 | -59.66%2,965.37萬 |
| 負債合計 | 15.59%12.2億 | 2.35%10.38億 | -5.41%12.24億 | 4.50%14.37億 | -12.73%10.56億 | -9.72%10.14億 | -5.99%12.93億 | -9.26%13.75億 | -0.38%12.1億 | 12.53%11.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 | 0.00%2.62億 |
| 資本公積 | 3.39%5.44億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 | 0.00%5.27億 |
| 盈餘公積 | 0.00%4,517.26萬 | 0.00%4,517.26萬 | 0.00%4,517.26萬 | 0.00%4,517.26萬 | 23.70%4,517.26萬 | 23.70%4,517.26萬 | 23.70%4,517.26萬 | 23.70%4,517.26萬 | 0.00%3,651.85萬 | 0.00%3,651.85萬 |
| 未分配利潤 | 202.99%1,125.23萬 | 147.11%1,149.69萬 | 145.56%1,888.82萬 | 121.70%1,038.18萬 | 90.38%-1,092.58萬 | 79.80%-2,440.35萬 | 67.38%-4,145.95萬 | 63.56%-4,783.81萬 | -4.29%-1.14億 | -13.87%-1.21億 |
| 其他綜合收益 | 172.83%1,215.12萬 | 96.33%894.44萬 | 153.44%931.38萬 | 187.60%999.3萬 | 116.87%445.37萬 | 120.44%455.59萬 | 31.32%-1,742.97萬 | 1.38%-1,140.77萬 | -91.29%-2,640.62萬 | -280.90%-2,229.24萬 |
| 歸屬母公司所有者權益合計 | 5.77%8.75億 | 4.95%8.54億 | 11.24%8.62億 | 10.28%8.54億 | 20.74%8.27億 | 19.34%8.14億 | 15.19%7.75億 | 13.52%7.75億 | -2.46%6.85億 | -4.37%6.82億 |
| 少數股東權益 | -43.72%7,374.97萬 | -5.41%1.21億 | 1.94%1.27億 | -0.63%1.24億 | -2.35%1.31億 | -1.04%1.28億 | -3.72%1.24億 | -0.69%1.25億 | 6.03%1.34億 | -1.76%1.3億 |
| 所有者權益（或股東權益）合計 | -1.00%9.49億 | 3.54%9.76億 | 9.95%9.89億 | 8.77%9.78億 | 16.96%9.58億 | 16.09%9.42億 | 12.15%8.99億 | 11.31%8.99億 | -1.16%8.19億 | -3.96%8.12億 |
| 負債和所有者權益(或股東權益)總計 | 7.70%21.69億 | 2.93%20.13億 | 0.89%22.12億 | 6.19%24.15億 | -0.74%20.14億 | 1.11%19.56億 | 0.69%21.93億 | -2.10%22.74億 | -0.70%20.29億 | 4.97%19.34億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
升跌幅
暫無數據