新加坡市场个股详情

BHD 中国矿业国际

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  • 0.041
  • 0.0000.00%
延时10分钟行情交易中 11/12 16:32 (北京)
1672.75万总市值-1708市盈率TTM

中国矿业国际关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资
-81.52%214.1万
-51.29%735.3万
-51.29%735.3万
-57.75%1,158.5万
-35.31%1,509.5万
-35.31%1,509.5万
12.04%2,742万
-25.41%2,333.6万
-25.41%2,333.6万
335.93%2,447.3万
-现金及现金等价物
-81.52%214.1万
-51.29%735.3万
-51.29%735.3万
-57.75%1,158.5万
99.51%1,509.5万
99.51%1,509.5万
14.38%2,742万
294.27%756.6万
294.27%756.6万
355.41%2,397.3万
-短期投资
----
----
----
----
----
----
----
-46.30%1,577万
-46.30%1,577万
42.86%50万
-应收账款净额
-33.46%103.4万
-71.61%146.6万
-71.61%146.6万
-6.39%155.4万
36.08%516.3万
36.08%516.3万
--166万
--379.4万
--379.4万
----
-其中：应收账款
----
-60.30%242.2万
-60.30%242.2万
----
60.78%610万
60.78%610万
----
--379.4万
--379.4万
----
-其中：坏账准备
----
-2.03%-95.6万
-2.03%-95.6万
----
---93.7万
---93.7万
----
--0
--0
----
-其他应收款
-68.95%417.9万
-87.80%149.6万
-87.80%149.6万
-3.86%1,345.7万
0.06%1,226.6万
0.06%1,226.6万
734.15%1,399.7万
603.73%1,225.9万
603.73%1,225.9万
--167.8万
存货
-77.44%41.1万
-90.02%41.1万
-90.02%41.1万
-64.43%182.2万
85.71%411.9万
85.71%411.9万
-42.97%512.2万
-75.31%221.8万
-75.31%221.8万
-14.89%898.2万
预付费用
-32.95%867.4万
-22.29%1,032.1万
-22.29%1,032.1万
-5.40%1,293.6万
62.03%1,328.2万
62.03%1,328.2万
--1,367.4万
583.65%819.7万
583.65%819.7万
----
受限制现金
0.00%6.9万
-42.02%6.9万
-42.02%6.9万
-42.02%6.9万
-47.11%11.9万
-47.11%11.9万
-46.88%11.9万
-70.00%22.5万
-70.00%22.5万
-78.71%22.4万
其他流动资产
----
----
----
--1,000
----
----
----
----
----
----
流动资产合计
-60.15%1,650.8万
-57.81%2,111.6万
-57.81%2,111.6万
-33.18%4,142.4万
0.03%5,004.4万
0.03%5,004.4万
75.33%6,199.2万
13.81%5,002.9万
13.81%5,002.9万
-24.27%3,535.7万
非流动资产
物业厂房及设备净额
-45.87%1.13亿
-45.74%1.14亿
-45.74%1.14亿
-10.51%2.09亿
1.97%2.1亿
1.97%2.1亿
34,370.10%2.34亿
26,109.06%2.05亿
26,109.06%2.05亿
-29.64%67.9万
-物业、厂房及设备
-45.87%1.13亿
-36.59%1.42亿
-36.59%1.42亿
-10.51%2.09亿
7.00%2.24亿
7.00%2.24亿
--2.34亿
1,669.31%2.09亿
1,669.31%2.09亿
----
-累计折旧
----
-98.71%-2,816.5万
-98.71%-2,816.5万
----
-295.59%-1,417.4万
-295.59%-1,417.4万
----
67.52%-358.3万
67.52%-358.3万
----
投资总额
-13.29%4,922.5万
-13.29%4,922.5万
-13.29%4,922.5万
2.10%5,676.7万
2.10%5,676.7万
2.10%5,676.7万
-8.72%5,560万
-8.72%5,560万
-8.72%5,560万
-13.40%6,090.9万
-长期股权投资
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售证券
-13.29%4,922.5万
-13.29%4,922.5万
-13.29%4,922.5万
2.10%5,676.7万
2.10%5,676.7万
2.10%5,676.7万
-8.72%5,560万
-8.72%5,560万
-8.72%5,560万
-13.40%6,090.9万
商誉及其他无形资产
-19.20%50.5万
-17.52%56.5万
-17.52%56.5万
756.16%62.5万
-14.91%68.5万
-14.91%68.5万
78.05%7.3万
1,772.09%80.5万
1,772.09%80.5万
-6.82%4.1万
-其他无形资产
-19.20%50.5万
-17.52%56.5万
-17.52%56.5万
756.16%62.5万
-14.91%68.5万
-14.91%68.5万
78.05%7.3万
1,772.09%80.5万
1,772.09%80.5万
-6.82%4.1万
非流动资产合计
-38.87%1.63亿
-38.77%1.63亿
-38.77%1.63亿
-7.90%2.67亿
1.94%2.67亿
1.94%2.67亿
362.27%2.9亿
317.14%2.62亿
317.14%2.62亿
-13.72%6,267.4万
总资产
-41.73%1.8亿
-41.77%1.85亿
-41.77%1.85亿
-12.35%3.08亿
1.64%3.17亿
1.64%3.17亿
258.78%3.52亿
192.21%3.12亿
192.21%3.12亿
-17.85%9,803.1万
负债
流动负债
-短期借款及资本租赁负债
-24.57%2,783.7万
-19.96%2,907万
-19.96%2,907万
15.02%3,690.5万
28.27%3,631.9万
28.27%3,631.9万
--3,208.5万
1,075.34%2,831.4万
1,075.34%2,831.4万
--0
-其中：短期借款
-14.89%2,505.8万
-8.89%2,629.1万
-8.89%2,629.1万
3.71%2,944.2万
17.63%2,885.6万
17.63%2,885.6万
--2,838.8万
1,172.41%2,453.2万
1,172.41%2,453.2万
--0
-其中：资本租赁负债
-62.76%277.9万
-62.76%277.9万
-62.76%277.9万
101.87%746.3万
97.33%746.3万
97.33%746.3万
--369.7万
686.28%378.2万
686.28%378.2万
--0
应付款项
-37.50%1,074.9万
-39.74%1,146.4万
-39.74%1,146.4万
-39.02%1,719.9万
12.16%1,902.4万
12.16%1,902.4万
401.94%2,820.4万
-14.19%1,696.1万
-14.19%1,696.1万
0.04%561.9万
-应付账款
-37.67%301.6万
-53.10%325.7万
-53.10%325.7万
-17.14%483.9万
24.55%694.5万
24.55%694.5万
133.41%584万
122.77%557.6万
122.77%557.6万
-1.65%250.2万
-应交税费
11.72%278.3万
14.96%282万
14.96%282万
-14.81%249.1万
-17.16%245.3万
-17.16%245.3万
-5.16%292.4万
-5.61%296.1万
-5.61%296.1万
0.33%308.3万
-其他应付款
-49.84%495万
-44.04%538.7万
-44.04%538.7万
-49.23%986.9万
14.27%962.6万
14.27%962.6万
57,076.47%1,944万
-40.37%842.4万
-40.37%842.4万
--3.4万
流动负债合计
-27.06%4,234.5万
-25.61%4,364.8万
-25.61%4,364.8万
-11.37%5,805.5万
19.63%5,867.5万
19.63%5,867.5万
198.00%6,550.1万
94.90%4,904.7万
94.90%4,904.7万
-10.89%2,198万
非流动负债
-长期借款及资本租赁
-36.37%4,183.6万
-38.56%4,034.8万
-38.56%4,034.8万
19.50%6,574.7万
-15.81%6,567.4万
-15.81%6,567.4万
--5,501.8万
--7,800.9万
--7,800.9万
----
-其中：长期借款
-65.09%441万
-68.43%373.5万
-68.43%373.5万
701.46%1,263.1万
-51.85%1,183万
-51.85%1,183万
--157.6万
--2,456.7万
--2,456.7万
----
-其中：长期资本租赁负债
-29.54%3,742.6万
-32.00%3,661.3万
-32.00%3,661.3万
-0.61%5,311.6万
0.75%5,384.4万
0.75%5,384.4万
--5,344.2万
--5,344.2万
--5,344.2万
----
长期应付账款及其他应付款
----
----
----
----
----
----
--1,314.8万
----
----
----
非流动负债合计
-36.37%4,183.6万
-38.56%4,034.8万
-38.56%4,034.8万
-3.55%6,574.7万
-15.81%6,567.4万
-15.81%6,567.4万
--6,816.6万
--7,800.9万
--7,800.9万
--0
负债总额
-32.00%8,418.1万
-32.45%8,399.6万
-32.45%8,399.6万
-7.38%1.24亿
-2.13%1.24亿
-2.13%1.24亿
508.13%1.34亿
404.89%1.27亿
404.89%1.27亿
-12.51%2,198万
所有者权益
股本
0.00%1,580.6万
0.00%1,580.6万
0.00%1,580.6万
0.00%1,580.6万
20.27%1,580.6万
20.27%1,580.6万
123.15%1,580.6万
85.54%1,314.2万
85.54%1,314.2万
20.11%708.3万
-普通股
0.00%1,580.6万
0.00%1,580.6万
0.00%1,580.6万
0.00%1,580.6万
20.27%1,580.6万
20.27%1,580.6万
123.15%1,580.6万
85.54%1,314.2万
85.54%1,314.2万
20.11%708.3万
资本公积
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
0.00%2.71亿
4.45%2.71亿
4.45%2.71亿
18.63%2.71亿
13.57%2.6亿
13.57%2.6亿
1.85%2.29亿
留存收益
-11.72%-5.02亿
-12.49%-4.98亿
-12.49%-4.98亿
-6.05%-4.5亿
-2.02%-4.43亿
-2.02%-4.43亿
9.19%-4.24亿
5.90%-4.34亿
5.90%-4.34亿
-3.11%-4.67亿
股东权益
-42.79%8,053.2万
-42.59%8,471.2万
-42.59%8,471.2万
-14.66%1.41亿
4.93%1.48亿
4.93%1.48亿
116.91%1.65亿
72.38%1.41亿
72.38%1.41亿
-19.27%7,605.1万
非控制性权益
-65.88%1,490.8万
-64.79%1,588.4万
-64.79%1,588.4万
-17.69%4,369.6万
1.98%4,511.4万
1.98%4,511.4万
--5,308.5万
--4,423.8万
--4,423.8万
----
总权益
-48.26%9,544万
-47.79%1.01亿
-47.79%1.01亿
-15.40%1.84亿
4.23%1.93亿
4.23%1.93亿
186.72%2.18亿
126.61%1.85亿
126.61%1.85亿
-19.27%7,605.1万
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
资产
流动资产
现金及现金等价物与短期投资 -81.52%214.1万-51.29%735.3万-51.29%735.3万-57.75%1,158.5万-35.31%1,509.5万-35.31%1,509.5万12.04%2,742万-25.41%2,333.6万-25.41%2,333.6万335.93%2,447.3万
-现金及现金等价物 -81.52%214.1万-51.29%735.3万-51.29%735.3万-57.75%1,158.5万99.51%1,509.5万99.51%1,509.5万14.38%2,742万294.27%756.6万294.27%756.6万355.41%2,397.3万
-短期投资 -----------------------------46.30%1,577万-46.30%1,577万42.86%50万
-应收账款净额 -33.46%103.4万-71.61%146.6万-71.61%146.6万-6.39%155.4万36.08%516.3万36.08%516.3万--166万--379.4万--379.4万----
-其中：应收账款 -----60.30%242.2万-60.30%242.2万----60.78%610万60.78%610万------379.4万--379.4万----
-其中：坏账准备 -----2.03%-95.6万-2.03%-95.6万-------93.7万---93.7万------0--0----
-其他应收款 -68.95%417.9万-87.80%149.6万-87.80%149.6万-3.86%1,345.7万0.06%1,226.6万0.06%1,226.6万734.15%1,399.7万603.73%1,225.9万603.73%1,225.9万--167.8万
存货 -77.44%41.1万-90.02%41.1万-90.02%41.1万-64.43%182.2万85.71%411.9万85.71%411.9万-42.97%512.2万-75.31%221.8万-75.31%221.8万-14.89%898.2万
预付费用 -32.95%867.4万-22.29%1,032.1万-22.29%1,032.1万-5.40%1,293.6万62.03%1,328.2万62.03%1,328.2万--1,367.4万583.65%819.7万583.65%819.7万----
受限制现金 0.00%6.9万-42.02%6.9万-42.02%6.9万-42.02%6.9万-47.11%11.9万-47.11%11.9万-46.88%11.9万-70.00%22.5万-70.00%22.5万-78.71%22.4万
其他流动资产 --------------1,000------------------------
流动资产合计 -60.15%1,650.8万-57.81%2,111.6万-57.81%2,111.6万-33.18%4,142.4万0.03%5,004.4万0.03%5,004.4万75.33%6,199.2万13.81%5,002.9万13.81%5,002.9万-24.27%3,535.7万
非流动资产
物业厂房及设备净额 -45.87%1.13亿-45.74%1.14亿-45.74%1.14亿-10.51%2.09亿1.97%2.1亿1.97%2.1亿34,370.10%2.34亿26,109.06%2.05亿26,109.06%2.05亿-29.64%67.9万
-物业、厂房及设备 -45.87%1.13亿-36.59%1.42亿-36.59%1.42亿-10.51%2.09亿7.00%2.24亿7.00%2.24亿--2.34亿1,669.31%2.09亿1,669.31%2.09亿----
-累计折旧 -----98.71%-2,816.5万-98.71%-2,816.5万-----295.59%-1,417.4万-295.59%-1,417.4万----67.52%-358.3万67.52%-358.3万----
投资总额 -13.29%4,922.5万-13.29%4,922.5万-13.29%4,922.5万2.10%5,676.7万2.10%5,676.7万2.10%5,676.7万-8.72%5,560万-8.72%5,560万-8.72%5,560万-13.40%6,090.9万
-长期股权投资 --0--0--0--0--0--0--0--0--0----
-其中：可供出售证券 -13.29%4,922.5万-13.29%4,922.5万-13.29%4,922.5万2.10%5,676.7万2.10%5,676.7万2.10%5,676.7万-8.72%5,560万-8.72%5,560万-8.72%5,560万-13.40%6,090.9万
商誉及其他无形资产 -19.20%50.5万-17.52%56.5万-17.52%56.5万756.16%62.5万-14.91%68.5万-14.91%68.5万78.05%7.3万1,772.09%80.5万1,772.09%80.5万-6.82%4.1万
-其他无形资产 -19.20%50.5万-17.52%56.5万-17.52%56.5万756.16%62.5万-14.91%68.5万-14.91%68.5万78.05%7.3万1,772.09%80.5万1,772.09%80.5万-6.82%4.1万
非流动资产合计 -38.87%1.63亿-38.77%1.63亿-38.77%1.63亿-7.90%2.67亿1.94%2.67亿1.94%2.67亿362.27%2.9亿317.14%2.62亿317.14%2.62亿-13.72%6,267.4万
总资产 -41.73%1.8亿-41.77%1.85亿-41.77%1.85亿-12.35%3.08亿1.64%3.17亿1.64%3.17亿258.78%3.52亿192.21%3.12亿192.21%3.12亿-17.85%9,803.1万
负债
流动负债
-短期借款及资本租赁负债 -24.57%2,783.7万-19.96%2,907万-19.96%2,907万15.02%3,690.5万28.27%3,631.9万28.27%3,631.9万--3,208.5万1,075.34%2,831.4万1,075.34%2,831.4万--0
-其中：短期借款 -14.89%2,505.8万-8.89%2,629.1万-8.89%2,629.1万3.71%2,944.2万17.63%2,885.6万17.63%2,885.6万--2,838.8万1,172.41%2,453.2万1,172.41%2,453.2万--0
-其中：资本租赁负债 -62.76%277.9万-62.76%277.9万-62.76%277.9万101.87%746.3万97.33%746.3万97.33%746.3万--369.7万686.28%378.2万686.28%378.2万--0
应付款项 -37.50%1,074.9万-39.74%1,146.4万-39.74%1,146.4万-39.02%1,719.9万12.16%1,902.4万12.16%1,902.4万401.94%2,820.4万-14.19%1,696.1万-14.19%1,696.1万0.04%561.9万
-应付账款 -37.67%301.6万-53.10%325.7万-53.10%325.7万-17.14%483.9万24.55%694.5万24.55%694.5万133.41%584万122.77%557.6万122.77%557.6万-1.65%250.2万
-应交税费 11.72%278.3万14.96%282万14.96%282万-14.81%249.1万-17.16%245.3万-17.16%245.3万-5.16%292.4万-5.61%296.1万-5.61%296.1万0.33%308.3万
-其他应付款 -49.84%495万-44.04%538.7万-44.04%538.7万-49.23%986.9万14.27%962.6万14.27%962.6万57,076.47%1,944万-40.37%842.4万-40.37%842.4万--3.4万
流动负债合计 -27.06%4,234.5万-25.61%4,364.8万-25.61%4,364.8万-11.37%5,805.5万19.63%5,867.5万19.63%5,867.5万198.00%6,550.1万94.90%4,904.7万94.90%4,904.7万-10.89%2,198万
非流动负债
-长期借款及资本租赁 -36.37%4,183.6万-38.56%4,034.8万-38.56%4,034.8万19.50%6,574.7万-15.81%6,567.4万-15.81%6,567.4万--5,501.8万--7,800.9万--7,800.9万----
-其中：长期借款 -65.09%441万-68.43%373.5万-68.43%373.5万701.46%1,263.1万-51.85%1,183万-51.85%1,183万--157.6万--2,456.7万--2,456.7万----
-其中：长期资本租赁负债 -29.54%3,742.6万-32.00%3,661.3万-32.00%3,661.3万-0.61%5,311.6万0.75%5,384.4万0.75%5,384.4万--5,344.2万--5,344.2万--5,344.2万----
长期应付账款及其他应付款 --------------------------1,314.8万------------
非流动负债合计 -36.37%4,183.6万-38.56%4,034.8万-38.56%4,034.8万-3.55%6,574.7万-15.81%6,567.4万-15.81%6,567.4万--6,816.6万--7,800.9万--7,800.9万--0
负债总额 -32.00%8,418.1万-32.45%8,399.6万-32.45%8,399.6万-7.38%1.24亿-2.13%1.24亿-2.13%1.24亿508.13%1.34亿404.89%1.27亿404.89%1.27亿-12.51%2,198万
所有者权益
股本 0.00%1,580.6万0.00%1,580.6万0.00%1,580.6万0.00%1,580.6万20.27%1,580.6万20.27%1,580.6万123.15%1,580.6万85.54%1,314.2万85.54%1,314.2万20.11%708.3万
-普通股 0.00%1,580.6万0.00%1,580.6万0.00%1,580.6万0.00%1,580.6万20.27%1,580.6万20.27%1,580.6万123.15%1,580.6万85.54%1,314.2万85.54%1,314.2万20.11%708.3万
资本公积 0.00%2.71亿0.00%2.71亿0.00%2.71亿0.00%2.71亿4.45%2.71亿4.45%2.71亿18.63%2.71亿13.57%2.6亿13.57%2.6亿1.85%2.29亿
留存收益 -11.72%-5.02亿-12.49%-4.98亿-12.49%-4.98亿-6.05%-4.5亿-2.02%-4.43亿-2.02%-4.43亿9.19%-4.24亿5.90%-4.34亿5.90%-4.34亿-3.11%-4.67亿
股东权益 -42.79%8,053.2万-42.59%8,471.2万-42.59%8,471.2万-14.66%1.41亿4.93%1.48亿4.93%1.48亿116.91%1.65亿72.38%1.41亿72.38%1.41亿-19.27%7,605.1万
非控制性权益 -65.88%1,490.8万-64.79%1,588.4万-64.79%1,588.4万-17.69%4,369.6万1.98%4,511.4万1.98%4,511.4万--5,308.5万--4,423.8万--4,423.8万----
总权益 -48.26%9,544万-47.79%1.01亿-47.79%1.01亿-15.40%1.84亿4.23%1.93亿4.23%1.93亿186.72%2.18亿126.61%1.85亿126.61%1.85亿-19.27%7,605.1万
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币

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