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滬深市場個股詳情
601000 唐山港
- 4.52
- +0.13+2.96%
休市中 01/27 15:00 (北京)
267.85億總市值14.17市盈率TTM
4.54最高價4.39最低價47.87萬手成交量4.39今開4.39昨收2.15億成交額0.81%換手率13.91市盈率(靜)59.26億總股本5.6652周最高1.31市淨率267.85億流通值3.8052周最低4.83漲停價59.26億流通股6.47歷史最高3.95跌停價3.42%振幅-0.35歷史最低0.20股息TTM4.49平均價15.78萬手內盤4.42%股息率TTM100股每手31.48萬手外盤
唐山港關鍵統計數據
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 | -37.19%45.34億 | -36.84%42.05億 | -15.51%60.65億 | -17.13%56.15億 | 32.08%72.19億 | 56.47%66.59億 | 52.63%71.78億 | 27.90%67.75億 | 20.37%54.66億 | 1.21%42.56億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.01%18.39億 | 201.36%18.24億 |
| 應收票據及應收賬款 | -16.61%2.98億 | -14.21%3.28億 | -26.87%3.21億 | -33.04%2.7億 | -38.62%3.58億 | -31.06%3.83億 | -19.17%4.39億 | -56.73%4.03億 | -31.02%5.83億 | -15.66%5.55億 |
| -應收票據 | -40.68%1,145.36萬 | -32.54%1,105.65萬 | 51.89%1,270.03萬 | 24.86%1,951.22萬 | -44.88%1,930.71萬 | -79.16%1,638.9萬 | -72.69%836.15萬 | -23.97%1,562.73萬 | 10.80%3,502.46萬 | -73.42%7,864.21萬 |
| -應收賬款 | -15.24%2.87億 | -13.39%3.17億 | -28.40%3.08億 | -35.38%2.5億 | -38.22%3.38億 | -23.11%3.66億 | -15.97%4.3億 | -57.47%3.87億 | -32.64%5.48億 | 31.54%4.76億 |
| 其他應收款(含利息和股利) | 20.82%1,787.11萬 | 40.74%1,385.43萬 | 22.90%1,416.66萬 | 151.76%5,233.89萬 | -11.91%1,479.1萬 | -97.74%984.38萬 | -98.35%1,152.65萬 | -98.61%2,078.9萬 | -99.09%1,679.01萬 | 1,262.79%4.37億 |
| -應收股利 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 2,641.67%3,290萬 | 0.00%120萬 | -95.80%120萬 | 0.00%120萬 | 0.00%120萬 | --120萬 | --2,858.21萬 |
| -其他應收款 | ---- | 46.40%1,265.43萬 | ---- | ---- | ---- | -97.88%864.38萬 | ---- | -98.69%1,958.9萬 | ---- | 1,173.56%4.08億 |
| 預付款項 | -36.77%4,114.86萬 | -65.66%1,452.27萬 | -42.49%1,678.26萬 | -61.78%2,518.76萬 | -41.50%6,507.35萬 | 4.27%4,229.44萬 | -45.56%2,918萬 | 34.79%6,589.88萬 | 18.32%1.11億 | -47.40%4,056.27萬 |
| 存貨 | -11.20%1.01億 | 1.28%1.05億 | -10.50%9,806.36萬 | -15.86%8,710.64萬 | 6.98%1.14億 | -3.05%1.03億 | -32.80%1.1億 | -1.86%1.04億 | 3.96%1.06億 | -63.24%1.07億 |
| 應收款項融資 | -54.63%2.88億 | -36.67%3.12億 | -37.45%3.97億 | -22.81%5.7億 | 6.77%6.36億 | -19.41%4.93億 | -10.84%6.35億 | -0.60%7.39億 | -8.19%5.95億 | -10.66%6.11億 |
| 其他流動資產 | -11.62%2,438.99萬 | -13.00%2,542.18萬 | -36.07%2,516.83萬 | 3.07%3,214.18萬 | 40.01%2,759.57萬 | -15.96%2,922.09萬 | -32.08%3,936.98萬 | -49.67%3,118.53萬 | -53.82%1,970.98萬 | -79.52%3,476.94萬 |
| 流動資產合計 | -37.10%53.05億 | -35.17%50.04億 | -17.82%69.37億 | -18.27%66.51億 | -3.47%84.34億 | -1.85%77.19億 | -3.43%84.42億 | -6.31%81.38億 | -5.42%87.37億 | 17.00%78.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.04%3.71億 | 4.23%3.66億 | 6.14%3.84億 | 8.72%3.84億 | 46.89%3.67億 | 40.42%3.51億 | 45.01%3.62億 | 41.24%3.53億 | 0.00%2.5億 | 0.00%2.5億 |
| 長期股權投資 | 6.11%35.55億 | 7.66%34.65億 | 7.42%33.29億 | 9.95%32.46億 | 16.56%33.5億 | 9.64%32.18億 | 10.89%30.99億 | 9.64%29.52億 | 14.20%28.74億 | 20.41%29.36億 |
| 固定資產 | ---- | -4.62%82.28億 | ---- | ---- | ---- | -5.29%86.26億 | ---- | -3.49%88.61億 | ---- | -22.38%91.08億 |
| 在建工程 | ---- | -67.20%1.64億 | ---- | ---- | ---- | 5.68%5.01億 | ---- | -18.72%5.53億 | ---- | -15.36%4.74億 |
| 無形資產 | 19.15%19.94億 | 14.22%19.23億 | 0.98%16.7億 | 0.44%16.77億 | -0.05%16.74億 | 4.06%16.84億 | 1.41%16.54億 | 3.80%16.69億 | 6.69%16.75億 | -10.98%16.18億 |
| 長期待攤費用 | -26.31%1,578.83萬 | -33.27%1,806.2萬 | -30.68%1,976.5萬 | -35.78%2,185.91萬 | 15.42%2,142.39萬 | 27.55%2,706.72萬 | 27.24%2,851.2萬 | 44.53%3,404.05萬 | 36.09%1,856.11萬 | 47.11%2,122.05萬 |
| 遞延所得稅資產 | -4.65%1.76億 | -0.63%1.85億 | 4.31%1.99億 | 8.44%2.04億 | 0.29%1.84億 | -0.48%1.86億 | -1.43%1.9億 | -1.12%1.88億 | -1.01%1.84億 | 1.32%1.87億 |
| 使用權資產 | -51.65%98.99萬 | -45.74%125.43萬 | -41.05%151.87萬 | -37.23%178.31萬 | -34.06%204.75萬 | -2.23%231.18萬 | -0.13%257.62萬 | 1.65%284.06萬 | 3.17%310.5萬 | -79.02%236.46萬 |
| 其他非流動資產 | 687.32%45.91億 | 654.33%43.97億 | 398.02%30.84億 | 393.08%28.8億 | -2.01%5.83億 | -7.86%5.83億 | 15.44%6.19億 | 36.12%5.84億 | 68.07%5.95億 | 113.17%6.33億 |
| 非流動資產合計 | 24.83%189.43億 | 23.51%187.47億 | 13.66%173.16億 | 13.16%171.97億 | 0.18%151.76億 | -0.33%151.79億 | 0.55%152.35億 | 0.92%151.97億 | 1.76%151.49億 | -12.00%152.29億 |
| 資產總計 | 2.71%242.48億 | 3.73%237.51億 | 2.44%242.53億 | 2.20%238.48億 | -1.16%236.09億 | -0.85%228.98億 | -0.91%236.76億 | -1.72%233.35億 | -0.99%238.85億 | -3.89%230.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -8.17%7.5億 | -6.38%7.69億 | -24.96%6.91億 | -28.52%8.84億 | -33.90%8.16億 | -26.32%8.22億 | -20.53%9.21億 | -1.72%12.37億 | -2.62%12.35億 | -34.14%11.15億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.71%2,850萬 | -78.96%1,600萬 |
| -應付帳款 | -8.17%7.5億 | -6.38%7.69億 | -24.96%6.91億 | -28.52%8.84億 | -32.34%8.16億 | -25.25%8.22億 | -20.53%9.21億 | -1.72%12.37億 | -3.31%12.07億 | -32.03%10.99億 |
| 合同負債 | -1.33%4.1億 | -29.28%2.76億 | -17.77%3.38億 | -10.04%3.69億 | 15.12%4.15億 | 35.08%3.9億 | 36.65%4.11億 | 21.38%4.1億 | 10.86%3.61億 | 23.43%2.88億 |
| 預收款項 | -18.65%147.14萬 | -18.62%147.2萬 | -36.02%115.76萬 | -19.07%146.43萬 | -16.03%180.87萬 | -16.04%180.87萬 | -23.18%180.93萬 | -19.15%180.93萬 | -16.01%215.41萬 | -18.23%215.41萬 |
| 應付職工薪酬 | -50.81%1.33億 | -3.94%2.45億 | -17.37%1.68億 | -3.90%1.83億 | 49.15%2.71億 | 93.70%2.55億 | 61.01%2.03億 | 7.99%1.9億 | -5.81%1.81億 | -37.31%1.31億 |
| 應交稅費 | -20.47%1.52億 | 13.14%1.79億 | 17.59%2.19億 | 41.28%1.68億 | 22.17%1.91億 | 0.88%1.59億 | -37.70%1.86億 | -64.90%1.19億 | -26.98%1.56億 | -0.62%1.57億 |
| 其他應付款(含利息和股利) | 15.95%1.33億 | 19.57%1.46億 | -20.36%1.17億 | -27.17%1.15億 | -2.24%1.15億 | 2.39%1.22億 | 35.37%1.47億 | 7.14%1.58億 | -7.08%1.17億 | -0.11%1.2億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 38.99%256.7萬 | 797.01%1,656.7萬 | 37.82%320.7萬 | 71.47%248.69萬 |
| -其他應付款 | ---- | 19.57%1.46億 | ---- | ---- | ---- | 4.56%1.22億 | ---- | -2.87%1.42億 | ---- | -0.99%1.17億 |
| 一年內到期的非流動負債 | -83.17%19.87萬 | 3.62%120.54萬 | -43.46%120.32萬 | 7.51%119.36萬 | 7.51%118.04萬 | 28.40%116.33萬 | 137.50%212.8萬 | 25.80%111.02萬 | 25.80%109.8萬 | -98.55%90.6萬 |
| 其他流動負債 | 0.56%2,522.17萬 | -28.80%1,669.84萬 | -16.62%2,031.85萬 | -10.54%2,229.98萬 | -97.58%2,508.15萬 | -97.71%2,345.32萬 | -97.61%2,436.76萬 | -97.60%2,492.62萬 | 0.83%10.38億 | 1.04%10.26億 |
| 流動負債合計 | -12.62%16.04億 | -7.83%16.35億 | -17.98%15.55億 | -18.58%17.45億 | -40.63%18.35億 | -37.58%17.73億 | -37.15%18.96億 | -35.09%21.43億 | -2.13%30.91億 | -23.41%28.41億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | --823.78萬 | --823.78萬 | --857.62萬 | --857.62萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | -11.19%1.71億 | ---- | ---- | ---- | -16.83%1.93億 | ---- | --1.93億 | ---- | -1.68%2.32億 |
| 遞延所得稅負債 | 2.50%3,064.45萬 | 12.04%2,905.06萬 | 17.19%3,382.62萬 | 29.91%3,357.44萬 | 225.03%2,989.79萬 | 355.63%2,592.84萬 | 1,238.54%2,886.49萬 | --2,584.35萬 | 170.79%919.84萬 | 84.15%569.07萬 |
| 長期遞延收益 | 2.06%4.41億 | 2.50%4.44億 | 2.95%4.47億 | 3.39%4.49億 | 8.05%4.32億 | 8.03%4.33億 | 8.02%4.34億 | 8.01%4.35億 | -1.05%4億 | -1.01%4.01億 |
| 租賃負債 | 5.27%42.47萬 | -32.32%42.02萬 | -31.89%41.52萬 | -74.45%40.96萬 | -74.53%40.35萬 | -36.60%62.09萬 | -68.61%60.96萬 | -16.83%160.32萬 | -16.92%158.4萬 | -85.87%97.94萬 |
| 非流動負債合計 | -0.56%6.52億 | 0.07%6.53億 | 0.71%6.61億 | 1.27%6.63億 | 2.49%6.55億 | 2.05%6.52億 | 2.80%6.56億 | 2.84%6.55億 | -6.36%6.4億 | -24.84%6.39億 |
| 負債合計 | -9.44%22.56億 | -5.70%22.87億 | -13.17%22.16億 | -13.94%24.08億 | -33.24%24.91億 | -30.30%24.26億 | -30.18%25.52億 | -28.96%27.97億 | -2.88%37.31億 | -23.68%34.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 |
| 資本公積 | 0.10%37.11億 | 0.15%37.09億 | 0.15%37.07億 | 0.17%37.04億 | 0.29%37.07億 | 0.26%37.04億 | 0.26%37.01億 | 0.27%36.98億 | 0.37%36.96億 | 0.37%36.94億 |
| 盈餘公積 | 10.25%17.16億 | 10.25%17.16億 | 10.25%17.16億 | 10.25%17.16億 | 11.82%15.57億 | 11.82%15.57億 | 11.82%15.57億 | 11.82%15.57億 | 11.47%13.92億 | 11.47%13.92億 |
| 未分配利潤 | 6.69%87.41億 | 8.60%82.64億 | 7.31%88.87億 | 7.47%83.45億 | 7.44%81.94億 | 6.74%76.09億 | 5.90%82.82億 | 4.58%77.65億 | -6.04%76.26億 | -2.50%71.29億 |
| 其他綜合收益 | 6.54%2.17億 | 13.92%2.11億 | 9.80%2.19億 | 20.73%2.15億 | 75.36%2.04億 | 71.25%1.85億 | 142.83%1.99億 | 116.76%1.78億 | 57,137.06%1.16億 | 53,140.12%1.08億 |
| 專項儲備 | 39.77%9,529.35萬 | 37.85%8,931.99萬 | 37.23%8,095.14萬 | 39.48%6,951.36萬 | 51.97%6,817.88萬 | 41.63%6,479.5萬 | 56.60%5,898.76萬 | 47.66%4,983.72萬 | -9.08%4,486.4萬 | 5.37%4,575.03萬 |
| 歸屬母公司所有者權益合計 | 3.82%204.07億 | 4.57%199.16億 | 4.12%205.35億 | 4.19%199.76億 | 4.54%196.55億 | 4.10%190.46億 | 4.09%197.23億 | 3.38%191.73億 | -1.17%188.02億 | 0.46%182.95億 |
| 少數股東權益 | 8.38%15.86億 | 8.56%15.48億 | 7.25%15.03億 | 7.41%14.65億 | 8.16%14.63億 | 8.25%14.26億 | 8.65%14.01億 | 8.36%13.64億 | 7.52%13.53億 | 4.87%13.18億 |
| 所有者權益（或股東權益）合計 | 4.14%219.93億 | 4.85%214.64億 | 4.32%220.38億 | 4.40%214.41億 | 4.78%211.18億 | 4.38%204.72億 | 4.38%211.24億 | 3.69%205.37億 | -0.63%201.54億 | 0.75%196.13億 |
| 負債和所有者權益(或股東權益)總計 | 2.71%242.48億 | 3.73%237.51億 | 2.44%242.53億 | 2.20%238.48億 | -1.16%236.09億 | -0.85%228.98億 | -0.91%236.76億 | -1.72%233.35億 | -0.99%238.85億 | -3.89%230.94億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
