N海博
688411
N亞聯機械
001395
每日互動
300766
普聯軟件
300996
卓創資訊
301299
滬深市場個股詳情
605162 新中港
- 6.77
- -0.33-4.65%
休市中 01/27 15:00 (北京)
27.11億總市值17.68市盈率TTM
7.06最高價6.77最低價13.25萬手成交量6.97今開7.10昨收9169.70萬成交額3.31%換手率18.25市盈率(靜)4.01億總股本9.9252周最高2.22市淨率27.11億流通值4.5552周最低7.81漲停價4.01億流通股18.05歷史最高6.39跌停價4.09%振幅4.55歷史最低0.18股息TTM6.92平均價7.36萬手內盤2.66%股息率TTM100股每手5.24萬手外盤
新中港關鍵統計數據
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 | -30.15%2.57億 | -16.58%3.02億 | -17.63%4.6億 | 129.92%4.52億 | 65.46%3.68億 | 79.73%3.62億 | 85.12%5.59億 | -17.88%1.97億 | 8.97%2.22億 | 105.81%2.01億 |
| 交易性金融資產 | 166.23%1.6億 | ---- | ---- | --6,005.98萬 | --6,015.19萬 | --6,020.09萬 | ---- | --0 | ---- | --0 |
| 應收票據及應收賬款 | 0.80%2.11億 | 14.68%2.49億 | 43.35%2.7億 | 29.77%2.59億 | 28.22%2.09億 | 23.98%2.17億 | 19.67%1.88億 | 7.45%1.99億 | 9.40%1.63億 | 39.84%1.75億 |
| -應收票據 | 24.34%6,766.91萬 | 129.07%8,826.63萬 | 34.53%1.07億 | -13.92%5,890.17萬 | -32.16%5,442.19萬 | -54.19%3,853.22萬 | 26.82%7,952.09萬 | 4.94%6,842.46萬 | 19.86%8,021.65萬 | 57.86%8,410.65萬 |
| -應收賬款 | -7.49%1.43億 | -10.03%1.61億 | 49.80%1.63億 | 52.61%2億 | 86.71%1.55億 | 96.32%1.78億 | 14.93%1.09億 | 8.81%1.31億 | 0.86%8,279.15萬 | 26.47%9,087.74萬 |
| 其他應收款(含利息和股利) | 72.38%34.64萬 | 613.83%68.37萬 | 212.94%22.89萬 | 26.25%13.08萬 | -4.80%20.1萬 | -48.23%9.58萬 | -14.68%7.31萬 | 165.08%10.36萬 | 306.39%21.11萬 | 81.48%18.5萬 |
| -其他應收款 | ---- | 613.83%68.37萬 | ---- | ---- | ---- | -48.23%9.58萬 | ---- | 165.08%10.36萬 | ---- | 81.48%18.5萬 |
| 預付款項 | -40.95%5,121.9萬 | -82.02%620.03萬 | 12.24%1,010.82萬 | -16.39%941.19萬 | 366.53%8,674.29萬 | 429.99%3,447.9萬 | -80.17%900.59萬 | -58.99%1,125.74萬 | -84.65%1,859.3萬 | -69.41%650.56萬 |
| 存貨 | -11.72%3,713.51萬 | 165.16%9,829.34萬 | -24.74%6,658.54萬 | -31.24%7,350.71萬 | -47.50%4,206.53萬 | -56.64%3,706.98萬 | 103.69%8,847.9萬 | 163.24%1.07億 | 81.11%8,012.28萬 | 76.36%8,548.92萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | 322.89%2,539萬 | -13.30%1,133.54萬 | -73.09%328.28萬 | 102.91%1,006.12萬 | 21,251.04%600.4萬 | 68.00%1,307.36萬 | 88.71%1,220.13萬 | -81.86%495.85萬 | -99.57%2.81萬 | -33.06%778.21萬 |
| 流動資產合計 | -3.91%7.42億 | -7.82%6.67億 | -5.42%8.1億 | 66.39%8.64億 | 59.42%7.72億 | 51.95%7.24億 | 52.97%8.57億 | -10.69%5.19億 | -15.78%4.84億 | 56.45%4.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 0.00%2.02萬 | -32.74%2.02萬 | -40.43%2.02萬 | -46.54%2.02萬 | -51.52%2.02萬 | -34.06%3.01萬 | -31.39%3.4萬 | -29.11%3.78萬 | -27.13%4.17萬 | -25.41%4.56萬 |
| 固定資產 | ---- | 22.60%7.84億 | ---- | ---- | ---- | -0.62%6.4億 | ---- | 6.49%6.64億 | ---- | 137.46%6.44億 |
| 固定資產清理 | ---- | --212.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 70.97%2.09億 | ---- | ---- | ---- | 226.05%1.22億 | ---- | -11.27%5,613.64萬 | ---- | -85.03%3,753.37萬 |
| 無形資產 | 26.07%6,713.9萬 | 25.85%6,805.33萬 | -5.63%5,180.75萬 | -5.47%5,263.63萬 | -5.84%5,325.74萬 | -3.43%5,407.61萬 | -3.57%5,489.89萬 | -3.77%5,568.4萬 | 1.91%5,656.03萬 | 60.91%5,599.91萬 |
| 長期待攤費用 | -20.76%677.72萬 | -15.08%723.67萬 | -14.26%769.63萬 | 7.05%813.87萬 | 55.78%855.24萬 | 57.58%852.15萬 | 92.23%897.62萬 | 87.10%760.25萬 | 29.31%549.02萬 | 264.16%540.79萬 |
| 遞延所得稅資產 | 28.79%1,403.37萬 | 27.32%1,405.78萬 | 36.99%1,377.8萬 | 21.02%1,301.58萬 | 190.07%1,089.62萬 | 154.15%1,104.18萬 | 146.07%1,005.75萬 | 138.67%1,075.47萬 | -16.46%375.64萬 | -11.59%434.45萬 |
| 其他非流動資產 | -97.49%113.5萬 | -94.46%126萬 | 43.21%5,444.4萬 | -96.25%139.75萬 | 2.87%4,521.2萬 | -25.67%2,275.68萬 | 131.25%3,801.8萬 | 22.21%3,724.55萬 | 90.00%4,395.01萬 | -35.48%3,061.43萬 |
| 非流動資產合計 | 25.39%10.81億 | 26.53%10.86億 | 10.70%9.19億 | 6.75%8.87億 | 7.80%8.62億 | 10.40%8.58億 | 7.21%8.3億 | 6.08%8.31億 | 5.31%8億 | 18.29%7.77億 |
| 資產總計 | 11.55%18.23億 | 10.82%17.53億 | 2.51%17.29億 | 29.67%17.51億 | 27.27%16.34億 | 26.19%15.82億 | 26.42%16.87億 | -1.06%13.5億 | -3.77%12.84億 | 30.37%12.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.11%2,001.85萬 | 33.33%2,001.85萬 | -81.31%2,002.03萬 | -83.27%1,801.84萬 | -82.42%1,801.67萬 | -85.33%1,501.37萬 | 4.87%1.07億 | 4.80%1.08億 | -10.54%1.03億 | -1.96%1.02億 |
| 應付票據及應付帳款 | 132.37%9,513.47萬 | 105.69%8,233.36萬 | 13.75%3,626.42萬 | 23.95%5,579.4萬 | 13.67%4,094.03萬 | 29.99%4,002.88萬 | -4.30%3,188.07萬 | -37.40%4,501.48萬 | 8.29%3,601.77萬 | 99.84%3,079.36萬 |
| -應付帳款 | 132.37%9,513.47萬 | 105.69%8,233.36萬 | 13.75%3,626.42萬 | 23.95%5,579.4萬 | 13.67%4,094.03萬 | 29.99%4,002.88萬 | -4.30%3,188.07萬 | -37.40%4,501.48萬 | 8.29%3,601.77萬 | 99.84%3,079.36萬 |
| 合同負債 | -3.37%438.74萬 | -9.71%496.39萬 | -11.15%566.07萬 | -0.66%434.84萬 | -15.39%454.04萬 | 28.21%549.79萬 | 36.82%637.12萬 | -15.63%437.75萬 | -2.84%536.61萬 | -25.59%428.82萬 |
| 應付職工薪酬 | 14.17%957.44萬 | 8.95%877.63萬 | 14.31%414.55萬 | 6.56%1,480.91萬 | 7.35%838.62萬 | 35.34%805.51萬 | 10.04%362.64萬 | 37.47%1,389.76萬 | 16.47%781.19萬 | 29.02%595.19萬 |
| 應交稅費 | 25.37%2,002.11萬 | 14.94%1,269.03萬 | 84.43%989.25萬 | 123.37%3,740.94萬 | 35.97%1,596.97萬 | -36.17%1,104.08萬 | -53.49%536.37萬 | 14.54%1,674.79萬 | 39.71%1,174.47萬 | 124.89%1,729.82萬 |
| 其他應付款(含利息和股利) | 23.85%1,137.27萬 | 24.33%1,047.54萬 | 26.19%953.57萬 | 43.37%1,003.05萬 | 39.07%918.26萬 | 36.64%842.58萬 | 31.44%755.67萬 | 29.04%699.61萬 | 31.76%660.29萬 | 36.33%616.64萬 |
| -應付利息 | 66.52%104.53萬 | 66.45%58.07萬 | --12.12萬 | --90.64萬 | --62.77萬 | --34.89萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 22.51%989.47萬 | ---- | ---- | ---- | 30.98%807.69萬 | ---- | 29.04%699.61萬 | ---- | 36.33%616.64萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動負債 | -2.82%44萬 | -10.15%52.93萬 | -7.05%63.3萬 | -16.15%44.06萬 | -14.98%45.28萬 | 28.20%58.91萬 | 37.06%68.1萬 | 0.61%52.55萬 | --53.26萬 | --45.95萬 |
| 流動負債合計 | 65.09%1.61億 | 57.68%1.4億 | -47.01%8,615.19萬 | -27.87%1.41億 | -42.85%9,748.88萬 | -47.00%8,865.12萬 | -2.93%1.63億 | -12.45%1.95億 | -12.58%1.71億 | -1.74%1.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,001.58萬 | ---- | ---- | ---- | ---- | ---- | --1,000.98萬 | --1,000.98萬 | --1,000.89萬 | -90.01%1,000.62萬 |
| 應付債券 | 5.98%3.36億 | 5.95%3.32億 | 6.41%3.27億 | --3.23億 | --3.17億 | --3.13億 | --3.07億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.75%104.09萬 | -23.44%107.06萬 | -20.52%113.57萬 | -19.27%121.9萬 | -30.34%131.34萬 | -16.42%139.82萬 | -18.54%142.9萬 | -18.76%151萬 | -5.66%188.54萬 | -16.29%167.28萬 |
| 長期遞延收益 | 28.55%2,789.53萬 | 29.52%2,872.01萬 | 30.46%2,954.5萬 | 13.88%2,632.96萬 | 335.74%2,170.01萬 | 345.25%2,217.36萬 | --2,264.72萬 | --2,312.08萬 | --498萬 | --498萬 |
| 非流動負債合計 | 13.20%3.85億 | 7.38%3.61億 | 4.77%3.58億 | 910.64%3.5億 | 1,915.73%3.4億 | 1,919.84%3.36億 | 19,369.06%3.42億 | 1,763.72%3,464.06萬 | -50.18%1,687.42萬 | -87.93%1,665.91萬 |
| 負債合計 | 24.76%5.46億 | 17.87%5.01億 | -11.93%4.44億 | 113.53%4.91億 | 133.45%4.38億 | 131.14%4.25億 | 197.85%5.04億 | 2.23%2.3億 | -18.14%1.87億 | -40.33%1.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%4.01億 | 0.01%4.01億 | 0.01%4億 | 0.01%4億 | 0.01%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 25.00%4億 |
| 其他權益工具 | -0.09%5,219.53萬 | -0.13%5,219.73萬 | --5,221.68萬 | --5,221.98萬 | --5,223.99萬 | --5,226.62萬 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.08%3.54億 | 0.12%3.54億 | -12.79%3.54億 | 0.08%3.54億 | 0.05%3.54億 | 0.00%3.54億 | 14.76%4.06億 | 0.00%3.54億 | 0.00%3.54億 | 18,733.13%3.54億 |
| 盈餘公積 | 21.73%8,214.72萬 | 21.73%8,214.72萬 | 21.73%8,214.72萬 | 21.73%8,214.72萬 | 19.92%6,748.29萬 | 19.92%6,748.29萬 | 19.92%6,748.29萬 | 19.92%6,748.29萬 | 6.41%5,627.38萬 | 24.10%5,627.38萬 |
| 未分配利潤 | 20.98%3.85億 | 29.31%3.6億 | 29.32%3.93億 | 25.16%3.68億 | 12.33%3.18億 | 7.50%2.79億 | -14.21%3.04億 | -10.77%2.94億 | -4.91%2.83億 | -9.36%2.59億 |
| 歸屬母公司所有者權益合計 | 6.85%12.74億 | 8.39%12.5億 | 8.83%12.82億 | 12.65%12.57億 | 9.01%11.93億 | 7.75%11.53億 | 1.13%11.78億 | -2.13%11.16億 | -1.02%10.94億 | 63.72%10.7億 |
| 少數股東權益 | -34.38%247.54萬 | -37.91%259.49萬 | -35.41%288.38萬 | -31.22%325.02萬 | 55.79%377.23萬 | --417.91萬 | --446.48萬 | --472.57萬 | --242.14萬 | ---- |
| 所有者權益（或股東權益）合計 | 6.72%12.77億 | 8.22%12.52億 | 8.67%12.85億 | 12.46%12.6億 | 9.11%11.96億 | 8.14%11.57億 | 1.51%11.82億 | -1.71%11.2億 | -0.80%10.96億 | 63.72%10.7億 |
| 負債和所有者權益(或股東權益)總計 | 11.55%18.23億 | 10.82%17.53億 | 2.51%17.29億 | 29.67%17.51億 | 27.27%16.34億 | 26.19%15.82億 | 26.42%16.87億 | -1.06%13.5億 | -3.77%12.84億 | 30.37%12.54億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
