N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
600984 建設機械
- 4.14
- +0.38+10.11%
已收盤 12/12 15:00 (北京)
52.04億總市值-5.09市盈率TTM
4.14最高價3.68最低價50.28萬手成交量3.83今開3.76昨收2.00億成交額4.00%換手率虧損市盈率(靜)12.57億總股本4.5152周最高1.12市淨率52.04億流通值1.9352周最低4.14漲停價12.57億流通股24.47歷史最高3.38跌停價12.23%振幅1.14歷史最低--股息TTM3.98平均價32.02萬手內盤--股息率TTM100股每手16.00萬手外盤
建設機械關鍵統計數據
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 | 44.56%14.51億 | -0.48%12.43億 | 92.66%17.7億 | -17.40%10.28億 | -37.28%10.03億 | -20.94%12.49億 | -16.44%9.18億 | -25.75%12.45億 | 13.55%16億 | -17.57%15.8億 |
| 應收票據及應收賬款 | -16.45%47.54億 | -15.05%48.03億 | -14.23%45.64億 | -12.34%48.92億 | -2.23%56.9億 | 0.68%56.54億 | 3.61%53.22億 | 3.83%55.8億 | 19.59%58.2億 | 21.49%56.16億 |
| -應收票據 | -73.46%6,143.99萬 | -64.69%9,724.19萬 | -39.18%1.94億 | -43.58%1.74億 | -1.03%2.31億 | -4.63%2.75億 | -2.27%3.19億 | -5.38%3.09億 | 46.46%2.34億 | 26.50%2.89億 |
| -應收賬款 | -14.03%46.93億 | -12.51%47.06億 | -12.65%43.71億 | -10.51%47.17億 | -2.28%54.59億 | 0.96%53.79億 | 4.01%50.03億 | 4.43%52.72億 | 18.68%55.86億 | 21.23%53.28億 |
| 其他應收款(含利息和股利) | 31.03%1.32億 | 39.65%1.34億 | 36.30%1.32億 | 62.11%1.28億 | 7.28%1.01億 | 10.94%9,617.06萬 | -7.97%9,659.32萬 | -8.28%7,890.88萬 | 14.96%9,394.14萬 | 13.76%8,668.43萬 |
| -其他應收款 | ---- | 39.65%1.34億 | ---- | ---- | ---- | 10.94%9,617.06萬 | ---- | -8.28%7,890.88萬 | ---- | 13.76%8,668.43萬 |
| 合同資產 | 52.90%1.63億 | 89.80%1.81億 | 41.76%1.03億 | 54.32%1.23億 | 66.44%1.06億 | 69.33%9,554.69萬 | 42.47%7,233.65萬 | 34.65%7,964.41萬 | -52.18%6,385.61萬 | -54.99%5,642.64萬 |
| 預付款項 | 13.48%7,597.24萬 | 33.17%8,719.6萬 | 17.38%9,733.08萬 | -15.42%5,980.64萬 | -28.85%6,694.87萬 | -15.08%6,547.58萬 | -11.68%8,291.88萬 | -9.80%7,070.84萬 | -40.35%9,409.63萬 | -52.75%7,710.6萬 |
| 存貨 | 4.77%3.79億 | 8.34%3.8億 | 4.95%4.06億 | 5.85%3.53億 | -7.39%3.62億 | -25.12%3.5億 | -14.92%3.87億 | -19.41%3.33億 | -14.94%3.91億 | 3.40%4.68億 |
| 應收款項融資 | 32.17%2.09億 | 73.24%2.19億 | 108.80%2.97億 | 76.71%3.11億 | 291.97%1.58億 | 235.17%1.26億 | 185.40%1.42億 | 220.87%1.76億 | 102.75%4,035.07萬 | 45.31%3,770.94萬 |
| 一年內到期的非流動資產 | -45.01%2,704.83萬 | -32.43%3,306萬 | -52.65%3,869.1萬 | -50.97%4,666.08萬 | -47.13%4,918.65萬 | -65.76%4,892.8萬 | -34.88%8,172.05萬 | -28.44%9,516.59萬 | 33.22%9,304.07萬 | 42.16%1.43億 |
| 其他流動資產 | 5.54%2.99億 | -4.55%2.89億 | -9.50%2.78億 | 0.36%2.67億 | 9.04%2.83億 | 20.69%3.02億 | -0.24%3.07億 | -12.33%2.66億 | -16.47%2.59億 | -16.61%2.51億 |
| 流動資產合計 | -4.23%74.89億 | -7.75%73.69億 | 3.71%76.85億 | -9.05%72.07億 | -7.52%78.2億 | -3.93%79.88億 | -0.18%74.1億 | -3.11%79.24億 | 12.61%84.55億 | 6.83%83.15億 |
| 非流動資產 | ||||||||||
| 債權投資 | --5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 183.51%1.25億 | 159.60%1.15億 | 160.94%1.17億 | 160.15%1.18億 | 205.46%4,402.22萬 | 205.05%4,441.57萬 | 204.58%4,480.04萬 | 204.17%4,518.51萬 | 68.09%1,441.16萬 | 68.01%1,456.03萬 |
| 固定資產 | ---- | 2.19%81.86億 | ---- | ---- | ---- | 6.97%80.1億 | ---- | 11.24%79.44億 | ---- | 34.15%74.88億 |
| 固定資產清理 | ---- | 155.10%1,054.29萬 | ---- | ---- | ---- | -4.52%413.28萬 | ---- | 16.86%447.63萬 | ---- | 56.66%432.85萬 |
| 在建工程 | ---- | -48.51%2.68億 | ---- | ---- | ---- | 86.31%5.21億 | ---- | 56.11%4.55億 | ---- | 27.92%2.8億 |
| 無形資產 | -4.11%2.49億 | -4.06%2.51億 | -3.27%2.53億 | -2.95%2.55億 | 2.89%2.59億 | 3.24%2.62億 | 2.35%2.61億 | 2.36%2.63億 | -0.96%2.52億 | 5.55%2.54億 |
| 商譽 | -31.48%2.54億 | -31.48%2.54億 | -31.48%2.54億 | -31.48%2.54億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 | 0.00%3.71億 |
| 長期待攤費用 | -34.22%4,112.97萬 | -30.82%4,615.89萬 | -31.63%4,994.88萬 | -22.24%5,785.5萬 | -16.95%6,252.71萬 | -14.94%6,672.29萬 | -5.07%7,305.81萬 | -4.49%7,440.17萬 | 11.50%7,528.46萬 | 38.84%7,843.78萬 |
| 遞延所得稅資產 | 14.02%4.9億 | 14.29%4.63億 | 13.33%4.26億 | 8.33%3.93億 | 10.84%4.3億 | 12.76%4.05億 | 7.19%3.76億 | 5.36%3.63億 | 29.52%3.88億 | 22.45%3.59億 |
| 使用權資產 | 27.29%2.33億 | -7.06%2.26億 | -35.54%2.08億 | -31.06%2.26億 | -18.17%1.83億 | -48.84%2.43億 | -58.18%3.23億 | -54.05%3.27億 | -85.92%2.24億 | -68.76%4.75億 |
| 其他非流動資產 | 38.80%5.23億 | 42.73%5.2億 | 226.05%5.46億 | 133.74%5.17億 | 95.21%3.77億 | 108.73%3.64億 | -24.16%1.68億 | 5.73%2.21億 | -37.34%1.93億 | -35.98%1.75億 |
| 非流動資產合計 | 0.71%103.23億 | 0.96%103.91億 | 3.02%103.08億 | 2.96%103.67億 | 5.78%102.5億 | 8.35%102.92億 | 5.17%100.06億 | 6.84%100.69億 | 7.49%96.89億 | 10.87%95億 |
| 資產總計 | -1.42%178.12億 | -2.85%177.6億 | 3.31%179.93億 | -2.33%175.74億 | -0.42%180.69億 | 2.62%182.81億 | 2.83%174.16億 | 2.22%179.93億 | 9.82%181.45億 | 8.95%178.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.89%15.51億 | 9.30%24.07億 | 50.12%28.94億 | 8.41%20.83億 | 2.76%19.86億 | -16.74%22.02億 | -21.99%19.28億 | -21.66%19.21億 | -4.39%19.32億 | 24.83%26.45億 |
| 應付票據及應付帳款 | -12.36%14.19億 | -9.53%15.05億 | -18.50%12.92億 | -16.90%16.15億 | -16.85%16.19億 | -16.10%16.63億 | -17.59%15.85億 | -22.29%19.43億 | -21.07%19.47億 | -18.76%19.82億 |
| -應付票據 | -35.02%1.05億 | -38.24%1.32億 | -30.04%1.61億 | -37.77%1.55億 | -56.85%1.61億 | -41.44%2.14億 | -51.53%2.3億 | -67.71%2.49億 | -50.23%3.74億 | -31.70%3.65億 |
| -應付帳款 | -9.86%13.14億 | -5.29%13.73億 | -16.55%11.31億 | -13.84%14.6億 | -7.35%14.58億 | -10.38%14.49億 | -6.48%13.55億 | -2.08%16.94億 | -8.30%15.73億 | -15.13%16.17億 |
| 合同負債 | -16.26%688.09萬 | -33.77%485.72萬 | 353.11%3,477.7萬 | 218.81%2,201.16萬 | -26.92%821.73萬 | -73.72%733.34萬 | -79.85%767.52萬 | -77.59%690.43萬 | -69.33%1,124.48萬 | -29.41%2,790.7萬 |
| 預收款項 | -75.65%140.91萬 | 53.63%77.36萬 | 345.84%222.92萬 | --14.71萬 | 821.43%578.58萬 | -32.04%50.35萬 | -13.56%50萬 | ---- | 30.89%62.79萬 | -67.09%74.09萬 |
| 應付職工薪酬 | -0.14%5,484.49萬 | -8.54%5,507.04萬 | -24.87%5,365.01萬 | -5.59%8,446.76萬 | -19.18%5,492.37萬 | -19.48%6,021.52萬 | 1.16%7,140.56萬 | -25.65%8,947.24萬 | 9.48%6,796.09萬 | 6.37%7,478.56萬 |
| 應交稅費 | -10.86%3,838.63萬 | -6.98%3,964.72萬 | -21.74%3,381.95萬 | -35.98%3,606.26萬 | -56.07%4,306.2萬 | -51.71%4,262.08萬 | -59.03%4,321.61萬 | -53.35%5,632.96萬 | -32.20%9,801.69萬 | -23.08%8,826.91萬 |
| 其他應付款(含利息和股利) | 5.99%8,245.19萬 | 8.32%8,172.36萬 | 2.20%7,581萬 | 2.99%8,350.49萬 | 8.79%7,779.57萬 | 3.18%7,544.38萬 | -11.68%7,417.66萬 | 5.76%8,107.92萬 | -57.16%7,150.99萬 | -2.42%7,311.78萬 |
| -應付股利 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | -99.93%6.5萬 | 0.00%6.5萬 |
| -其他應付款 | ---- | 8.33%8,165.86萬 | ---- | ---- | ---- | 3.18%7,537.88萬 | ---- | 5.76%8,101.42萬 | ---- | -2.42%7,305.28萬 |
| 一年內到期的非流動負債 | 53.12%30.92億 | 33.68%30.06億 | 63.54%34.2億 | 63.57%32.48億 | -0.48%20.19億 | 5.84%22.49億 | 6.75%20.91億 | -9.13%19.86億 | 9.72%20.29億 | 20.37%21.24億 |
| 其他流動負債 | -68.93%4,535.2萬 | -65.63%5,392.83萬 | -35.49%8,962.82萬 | -56.49%4,949.73萬 | 0.47%1.46億 | 7.91%1.57億 | -18.70%1.39億 | -44.16%1.14億 | 1,299.83%1.45億 | 975.20%1.45億 |
| 流動負債合計 | 5.56%62.91億 | 10.79%71.54億 | 32.93%78.96億 | 16.52%72.21億 | -5.45%59.59億 | -9.84%64.57億 | -12.94%59.4億 | -19.42%61.98億 | -6.73%63.03億 | 7.87%71.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.19%29.03億 | 6.89%34.19億 | 45.67%35.88億 | 45.07%36.37億 | 44.08%35.93億 | 47.16%31.99億 | 24.98%24.63億 | 56.61%25.07億 | 24.33%24.94億 | 7.68%21.74億 |
| 應付債券 | -38.19%10.14億 | -30.20%11.93億 | -87.94%2.39億 | -82.93%3.36億 | -16.96%16.4億 | 67.90%17.09億 | 291.56%19.85億 | 293.73%19.7億 | --19.75億 | --10.18億 |
| 長期應付款 | ---- | 5.92%7.38億 | ---- | ---- | ---- | -28.44%6.97億 | ---- | -30.44%8.46億 | ---- | 64.59%9.74億 |
| 遞延所得稅負債 | -8.23%2.45億 | -5.92%2.51億 | -5.09%2.51億 | -4.70%2.54億 | 11.24%2.67億 | 11.27%2.67億 | 10.10%2.65億 | 9.21%2.66億 | 29.84%2.4億 | 29.74%2.4億 |
| 長期遞延收益 | 14.55%1,087.56萬 | 27.86%1,089.19萬 | 44.62%1,090.82萬 | 64.48%972.45萬 | 372.61%949.42萬 | 363.41%851.85萬 | 308.26%754.28萬 | 218.40%591.22萬 | 7.65%200.89萬 | -4.65%183.82萬 |
| 租賃負債 | -36.37%9,031.01萬 | -4.59%1.53億 | -29.90%1.34億 | -19.61%1.52億 | -8.54%1.42億 | -37.50%1.6億 | -37.41%1.92億 | -23.86%1.89億 | -79.87%1.55億 | -69.47%2.56億 |
| 其他非流動負債 | --19.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 6.73%68.86億 | -4.56%57.65億 | -9.44%50.71億 | -12.01%50.9億 | 10.63%64.52億 | 29.53%60.4億 | 37.73%56億 | 51.77%57.84億 | 61.76%58.32億 | 28.24%46.63億 |
| 負債合計 | 6.17%131.76億 | 3.37%129.18億 | 12.37%129.68億 | 2.75%123.11億 | 2.28%124.11億 | 5.68%124.97億 | 5.98%115.41億 | 4.17%119.82億 | 17.09%121.35億 | 15.08%118.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 0.00%12.57億 | 30.00%12.57億 | 30.00%12.57億 | 30.00%12.57億 | 30.00%12.57億 |
| 資本公積 | 0.00%36.25億 | 0.00%36.25億 | 0.00%36.25億 | 0.00%36.25億 | 0.00%36.25億 | 0.00%36.25億 | -7.41%36.25億 | -7.41%36.25億 | -7.41%36.25億 | -7.41%36.25億 |
| 盈餘公積 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 0.00%5,178.2萬 | 213.86%5,178.2萬 | 213.86%5,178.2萬 |
| 未分配利潤 | -145.74%-3.21億 | -113.77%-1.14億 | -92.52%6,861.45萬 | -70.80%3.07億 | -33.21%7.01億 | -19.69%8.28億 | -15.82%9.18億 | -8.07%10.52億 | -15.20%10.5億 | -10.87%10.31億 |
| 其他綜合收益 | -0.90%-315.64萬 | 35.99%-327.94萬 | -21.01%-307.46萬 | -147.25%-307.56萬 | -296.09%-312.83萬 | -683.04%-512.34萬 | -1,206.19%-254.08萬 | -135.47%-124.39萬 | -216.81%-78.98萬 | -204.25%-65.43萬 |
| 專項儲備 | 1.49%2,549.32萬 | -1.74%2,520.89萬 | 2.48%2,596.27萬 | -0.52%2,478.05萬 | 3.51%2,511.8萬 | 15.10%2,565.42萬 | 23.75%2,533.45萬 | 30.61%2,490.96萬 | 33.09%2,426.54萬 | 36.58%2,228.8萬 |
| 歸屬母公司所有者權益合計 | -18.06%46.36億 | -16.27%48.42億 | -14.45%50.25億 | -12.43%52.63億 | -5.83%56.57億 | -3.41%57.83億 | -2.81%58.75億 | -1.43%60.09億 | -2.41%60.07億 | -1.41%59.87億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -61.87%122.06萬 | -62.21%121.71萬 | -60.54%127.99萬 | -59.81%132.34萬 | -25.11%320.17萬 | -21.05%322.06萬 |
| 所有者權益（或股東權益）合計 | -18.07%46.36億 | -16.29%48.42億 | -14.47%50.25億 | -12.45%52.63億 | -5.86%56.58億 | -3.44%57.84億 | -2.84%58.76億 | -1.46%60.11億 | -2.43%60.1億 | -1.43%59.9億 |
| 負債和所有者權益(或股東權益)總計 | -1.42%178.12億 | -2.85%177.6億 | 3.31%179.93億 | -2.33%175.74億 | -0.42%180.69億 | 2.62%182.81億 | 2.83%174.16億 | 2.22%179.93億 | 9.82%181.45億 | 8.95%178.15億 |
| 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 | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
