滬深市場個股詳情
605305 中際聯合
- 29.12
- +1.33+4.79%
已收盤 01/14 15:00 (北京)
61.89億總市值18.95市盈率TTM
29.12最高價27.68最低價4.04萬手成交量27.69今開27.79昨收1.16億成交額1.90%換手率29.93市盈率(靜)2.13億總股本33.5552周最高2.47市淨率61.89億流通值20.3952周最低30.57漲停價2.13億流通股66.41歷史最高25.01跌停價5.18%振幅19.07歷史最低0.20股息TTM28.68平均價1.25萬手內盤0.69%股息率TTM100股每手2.60萬手外盤
中際聯合關鍵統計數據
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 | 21.98%7.34億 | -5.40%6.34億 | -11.67%6.61億 | -40.31%8.87億 | -26.75%6.02億 | -25.57%6.7億 | -38.54%7.48億 | -6.62%14.85億 | 41.62%8.21億 | -42.52%9億 |
| 交易性金融資產 | 2.25%10.34億 | 17.65%10.75億 | 18.01%10.19億 | 492.09%7.86億 | 44.32%10.12億 | 37.43%9.14億 | 133.27%8.63億 | --1.33億 | -29.46%7.01億 | --6.65億 |
| 應收票據及應收賬款 | 71.34%7.24億 | 30.46%5.19億 | 63.86%5.44億 | 39.55%5.22億 | -3.23%4.22億 | -19.57%3.98億 | -31.76%3.32億 | -25.35%3.74億 | 1.25%4.37億 | 23.48%4.95億 |
| -應收票據 | 25.26%7,370.14萬 | 45.23%6,875.33萬 | 71.95%8,698.94萬 | 38.41%8,497.06萬 | -60.44%5,884.02萬 | -73.58%4,733.96萬 | -73.29%5,059.09萬 | -71.50%6,138.87萬 | -12.39%1.49億 | 1.64%1.79億 |
| -應收賬款 | 78.80%6.5億 | 28.47%4.5億 | 62.41%4.57億 | 39.77%4.37億 | 26.33%3.64億 | 11.08%3.51億 | -5.27%2.81億 | 9.49%3.12億 | 10.11%2.88億 | 40.63%3.16億 |
| 其他應收款(含利息和股利) | 8.11%490.46萬 | 20.60%562萬 | 18.20%544.7萬 | 9.27%321.57萬 | 36.89%453.69萬 | 36.10%466.01萬 | 41.65%460.84萬 | 44.21%294.29萬 | -34.46%331.42萬 | -4.75%342.41萬 |
| -其他應收款 | ---- | 20.60%562萬 | ---- | ---- | ---- | 36.10%466.01萬 | ---- | 44.21%294.29萬 | ---- | -4.75%342.41萬 |
| 合同資產 | 94.14%4,653.81萬 | 97.21%3,750.69萬 | 157.39%3,375.52萬 | 217.83%2,840.19萬 | --2,397.08萬 | --1,901.85萬 | --1,311.43萬 | --893.61萬 | ---- | ---- |
| 預付款項 | -1.30%1,342.95萬 | -57.27%538.35萬 | 130.66%571.92萬 | 101.59%625.83萬 | 189.67%1,360.65萬 | 382.16%1,259.81萬 | 70.92%247.95萬 | 72.34%310.45萬 | -6.18%469.72萬 | -54.40%261.28萬 |
| 存貨 | 25.81%3.13億 | 23.72%2.71億 | 17.36%2.34億 | 27.44%2.36億 | 27.39%2.49億 | 23.51%2.19億 | 28.50%1.99億 | 3.66%1.85億 | 7.02%1.95億 | -5.91%1.77億 |
| 應收款項融資 | 22.05%4,598.45萬 | 19.12%5,152.04萬 | -34.95%3,184.11萬 | 41.30%4,873.86萬 | --3,767.58萬 | --4,324.97萬 | --4,895.05萬 | --3,449.3萬 | ---- | ---- |
| 其他流動資產 | -9.43%475.09萬 | 541.09%1,078.46萬 | -5.12%785.1萬 | -10.81%525.04萬 | -46.83%524.57萬 | 540.39%168.22萬 | 151.82%827.46萬 | 74.97%588.66萬 | 387.45%986.62萬 | -95.97%26.27萬 |
| 流動資產合計 | 23.26%29.2億 | 14.37%26.1億 | 14.50%25.42億 | 12.96%25.22億 | 9.10%23.69億 | 1.71%22.82億 | -0.76%22.2億 | -1.97%22.32億 | -1.24%21.72億 | 3.33%22.44億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,033.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -13.47%9,045.79萬 | ---- | ---- | ---- | 59.65%1.05億 | ---- | 60.89%1.07億 | ---- | -0.77%6,548.35萬 |
| 在建工程 | ---- | --3,049.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -1.79%1.36億 | -1.73%1.38億 | -3.15%1.37億 | -3.11%1.38億 | -3.37%1.39億 | 819.27%1.4億 | 815.91%1.41億 | 810.72%1.43億 | 906.65%1.44億 | 6.96%1,524.38萬 |
| 長期待攤費用 | -98.44%6.15萬 | -73.21%102.71萬 | -71.54%117.89萬 | -56.29%138.75萬 | 34.50%394.47萬 | 16.93%383.33萬 | 13.30%414.21萬 | -21.29%317.45萬 | -33.51%293.29萬 | -26.24%327.83萬 |
| 遞延所得稅資產 | 15.79%4,046.57萬 | 2.41%2,730.74萬 | 92.72%3,211.46萬 | 71.08%2,908.85萬 | 199.70%3,494.67萬 | 213.31%2,666.37萬 | 117.26%1,666.43萬 | 101.41%1,700.29萬 | 69.65%1,166.06萬 | 17.72%851.03萬 |
| 使用權資產 | -27.44%1,102.03萬 | -32.85%1,205.1萬 | 47.44%1,307.87萬 | 763.83%1,426.37萬 | 721.50%1,518.82萬 | 619.18%1,794.55萬 | 172.97%887.03萬 | -59.88%165.12萬 | -63.22%184.88萬 | -57.62%249.53萬 |
| 其他非流動資產 | -30.15%43.18萬 | 1,202.42%192.59萬 | -78.19%12.02萬 | 265.72%74.26萬 | 16.31%61.82萬 | -90.81%14.79萬 | -44.12%55.1萬 | 120.48%20.3萬 | 87.16%53.15萬 | 13.31%160.86萬 |
| 非流動資產合計 | 15.27%3.44億 | 2.63%3.01億 | 8.26%3億 | 10.13%2.99億 | 10.50%2.98億 | 203.53%2.93億 | 187.80%2.77億 | 174.78%2.72億 | 174.58%2.7億 | -2.84%9,661.98萬 |
| 資產總計 | 22.37%32.64億 | 13.03%29.11億 | 13.80%28.42億 | 12.66%28.21億 | 9.25%26.68億 | 10.05%25.76億 | 7.02%24.97億 | 5.38%25.04億 | 6.28%24.42億 | 3.06%23.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.37萬 | ---- | ---- |
| 應付票據及應付帳款 | 75.44%4.6億 | 4.81%2.48億 | 13.02%2.29億 | 55.61%3.06億 | 23.70%2.62億 | 20.76%2.36億 | 22.13%2.02億 | -11.02%1.96億 | -2.84%2.12億 | 2.21%1.96億 |
| -應付票據 | -0.83%1.01億 | -18.51%7,006.35萬 | 4.39%9,134.06萬 | 62.91%1.25億 | 44.02%1.01億 | 21.77%8,598.23萬 | 38.01%8,749.71萬 | -9.62%7,678.42萬 | -31.89%7,043萬 | -8.70%7,060.91萬 |
| -應付帳款 | 123.53%3.6億 | 18.14%1.78億 | 19.60%1.37億 | 50.92%1.81億 | 13.59%1.61億 | 20.18%1.5億 | 12.30%1.15億 | -11.89%1.2億 | 23.30%1.42億 | 9.59%1.25億 |
| 合同負債 | 67.67%1.97億 | 159.75%1.62億 | 157.61%1.49億 | 34.42%9,988.11萬 | 121.19%1.17億 | 141.66%6,221.46萬 | 68.68%5,779.43萬 | 68.88%7,430.8萬 | 51.64%5,308.13萬 | -32.79%2,574.5萬 |
| 應付職工薪酬 | 25.56%1,863.95萬 | 130.72%3,789.01萬 | 3.24%1,672.92萬 | 24.89%3,937.64萬 | 27.54%1,484.48萬 | 56.68%1,642.27萬 | 88.27%1,620.35萬 | 31.39%3,152.95萬 | 22.24%1,163.94萬 | 20.19%1,048.16萬 |
| 應交稅費 | 295.84%3,345.86萬 | -41.54%715.93萬 | -21.93%1,197.59萬 | -24.03%1,030.45萬 | 48.94%845.25萬 | 127.73%1,224.6萬 | 449.90%1,534.09萬 | 47.23%1,356.3萬 | 4.17%567.5萬 | 40.14%537.74萬 |
| 其他應付款(含利息和股利) | 210.51%904.73萬 | 103.73%786.97萬 | 149.45%846.99萬 | -32.42%264.11萬 | -15.81%291.36萬 | 24.17%386.28萬 | -0.78%339.54萬 | 30.22%390.8萬 | 81.20%346.08萬 | 32.55%311.1萬 |
| -其他應付款 | ---- | 103.73%786.97萬 | ---- | ---- | ---- | 24.17%386.28萬 | ---- | 30.22%390.8萬 | ---- | 32.55%311.1萬 |
| 一年內到期的非流動負債 | 7.91%417.12萬 | -15.45%410.94萬 | 96.62%401.67萬 | 497.70%394.31萬 | 484.31%386.54萬 | 554.65%486.04萬 | 18.77%204.29萬 | -70.17%65.97萬 | --66.15萬 | --74.24萬 |
| 其他流動負債 | 84.94%1,998.86萬 | 112.58%1,352.31萬 | 409.53%3,203.24萬 | 249.96%2,850.32萬 | 939.94%1,080.83萬 | 344.27%636.14萬 | 430.39%628.66萬 | 360.24%814.48萬 | -63.97%103.93萬 | -64.84%143.19萬 |
| 流動負債合計 | 76.50%7.42億 | 40.17%4.8億 | 48.57%4.51億 | 49.19%4.9億 | 46.24%4.21億 | 41.09%3.42億 | 39.39%3.04億 | 7.77%3.29億 | 5.34%2.88億 | -2.48%2.43億 |
| 非流動負債 | ||||||||||
| 預計負債 | -40.19%415.53萬 | 4.19%608.82萬 | 11.81%624.8萬 | -24.62%488.6萬 | 36.38%694.81萬 | 14.97%584.31萬 | -1.44%558.83萬 | 21.78%648.22萬 | 7.96%509.46萬 | 9.36%508.23萬 |
| 遞延所得稅負債 | 28.33%642.73萬 | 12.28%659.17萬 | 88.54%650.65萬 | 87.61%666.67萬 | 50.82%500.85萬 | 128.58%587.07萬 | 31.66%345.1萬 | 31.07%355.35萬 | 24.39%332.09萬 | 9.74%256.84萬 |
| 長期遞延收益 | -9.92%90.83萬 | -9.68%93.33萬 | -9.45%95.83萬 | -9.23%98.33萬 | -9.02%100.83萬 | -8.82%103.33萬 | -8.63%105.83萬 | -8.45%108.33萬 | -8.28%110.83萬 | -8.11%113.33萬 |
| 租賃負債 | -36.13%732.74萬 | -36.32%838.67萬 | 37.04%944.66萬 | 913.24%1,056.5萬 | 828.71%1,147.3萬 | 890.52%1,317.05萬 | 390.14%689.34萬 | -33.12%104.27萬 | -73.75%123.54萬 | -76.18%132.97萬 |
| 非流動負債合計 | -23.00%1,881.83萬 | -15.12%2,199.99萬 | 36.30%2,315.95萬 | 89.95%2,310.1萬 | 127.13%2,443.79萬 | 156.26%2,591.77萬 | 56.52%1,699.1萬 | 12.86%1,216.18萬 | -19.12%1,075.92萬 | -26.73%1,011.37萬 |
| 負債合計 | 71.03%7.61億 | 36.28%5.02億 | 47.92%4.74億 | 50.65%5.13億 | 49.16%4.45億 | 45.69%3.68億 | 40.20%3.2億 | 7.95%3.41億 | 4.20%2.98億 | -3.75%2.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.13億 | 40.00%2.13億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 38.00%1.52億 | 38.00%1.52億 | 38.00%1.52億 | 38.00%1.52億 |
| 資本公積 | -4.97%11.61億 | -4.97%11.61億 | 0.00%12.21億 | 0.00%12.21億 | 0.00%12.21億 | 0.00%12.21億 | -3.31%12.21億 | -3.31%12.21億 | -3.31%12.21億 | -3.31%12.21億 |
| 盈餘公積 | 0.00%7,698.15萬 | 0.00%7,698.15萬 | 0.00%7,698.15萬 | 0.00%7,698.15萬 | -0.00%7,698.15萬 | -0.00%7,698.15萬 | -0.00%7,698.15萬 | -0.00%7,698.15萬 | 32.74%7,698.31萬 | 32.74%7,698.31萬 |
| 未分配利潤 | 38.14%10.29億 | 27.93%9.31億 | 25.88%8.91億 | 20.21%8.33億 | 11.18%7.45億 | 16.46%7.28億 | 8.70%7.08億 | 14.09%6.93億 | 16.48%6.7億 | 8.98%6.25億 |
| 其他綜合收益 | -39.82%1,132.52萬 | -18.23%1,650.92萬 | 62.44%1,536.02萬 | 24.82%1,490.92萬 | 18.05%1,881.95萬 | 231.68%2,018.94萬 | 434.44%945.62萬 | 648.50%1,194.42萬 | 4,269.82%1,594.2萬 | 14,340.42%608.7萬 |
| 專項儲備 | 45.37%1,257.82萬 | 25.87%1,149.38萬 | 21.67%1,048.18萬 | 15.82%919.45萬 | 20.40%865.27萬 | 41.35%913.12萬 | 49.55%861.5萬 | 63.41%793.83萬 | 69.39%718.66萬 | 74.08%646.01萬 |
| 歸屬母公司所有者權益合計 | 12.62%25.03億 | 9.15%24.09億 | 8.78%23.68億 | 6.67%23.07億 | 3.70%22.22億 | 5.73%22.07億 | 3.41%21.76億 | 4.99%21.63億 | 6.58%21.43億 | 3.95%20.88億 |
| 所有者權益（或股東權益）合計 | 12.62%25.03億 | 9.15%24.09億 | 8.78%23.68億 | 6.67%23.07億 | 3.70%22.22億 | 5.73%22.07億 | 3.41%21.76億 | 4.99%21.63億 | 6.58%21.43億 | 3.95%20.88億 |
| 負債和所有者權益(或股東權益)總計 | 22.37%32.64億 | 13.03%29.11億 | 13.80%28.42億 | 12.66%28.21億 | 9.25%26.68億 | 10.05%25.76億 | 7.02%24.97億 | 5.38%25.04億 | 6.28%24.42億 | 3.06%23.41億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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