美股市场个股详情

MLLUY 中国中冶(ADR)

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  • 3.690
  • 0.0000.00%
延时15分钟行情收盘价 12/12 16:00 (美东)
38.24亿总市值5.17市盈率TTM

中国中冶(ADR)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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-36.36%336.62亿
-23.36%475.99亿
-13.30%503.23亿
-2.67%444.42亿
-2.67%444.42亿
-7.47%528.94亿
-1.87%621.1亿
6.77%580.46亿
9.18%456.63亿
9.18%456.63亿
-现金和现金等价物
-36.36%336.6亿
-23.36%475.96亿
-13.30%503.21亿
-2.30%444.4亿
-2.30%444.4亿
-7.25%528.92亿
-1.66%621.08亿
6.77%580.42亿
8.75%454.85亿
8.75%454.85亿
-短期投资
17.80%240.9万
26.56%260.2万
-47.90%190万
-98.90%195.1万
-98.90%195.1万
-98.54%204.5万
-98.53%205.6万
220.19%364.7万
15,981.84%1.78亿
15,981.84%1.78亿
-应收账款
41.05%1,718.24亿
59.11%1,774.95亿
35.57%1,398.64亿
39.17%1,300.37亿
39.17%1,300.37亿
16.38%1,218.2亿
17.98%1,115.54亿
13.05%1,031.65亿
11.39%934.4亿
11.39%934.4亿
-其他应收款
2.67%2,109.82亿
10.14%2,215.67亿
6.54%2,016.71亿
5.06%1,789.85亿
5.06%1,789.85亿
3.45%2,054.89亿
2.74%2,011.77亿
2.44%1,892.88亿
-2.22%1,703.72亿
-2.22%1,703.72亿
存货
-7.94%798.36亿
-6.37%799.96亿
-4.93%819.41亿
0.16%800.76亿
0.16%800.76亿
13.59%867.18亿
21.78%854.39亿
17.28%861.9亿
29.27%799.49亿
29.27%799.49亿
预付费用
-21.41%247.79亿
-20.39%261.25亿
-12.15%334.91亿
-8.89%331.21亿
-8.89%331.21亿
-22.38%315.32亿
-21.23%328.18亿
-16.07%381.23亿
-21.16%363.53亿
-21.16%363.53亿
其他流动资产
27.41%192.9亿
30.78%203.85亿
39.69%178.25亿
40.48%174.6亿
40.48%174.6亿
31.03%151.4亿
56.02%155.88亿
180.00%127.61亿
189.07%124.29亿
189.07%124.29亿
流动资产合计
5.21%5,403.74亿
12.68%5,731.68亿
7.70%5,251.15亿
10.48%4,841.34亿
10.48%4,841.34亿
5.03%5,135.93亿
6.97%5,086.85亿
7.40%4,875.75亿
6.28%4,382.06亿
6.28%4,382.06亿
非流动资产
固定资产净额
6.20%317.78亿
5.44%335.96亿
6.90%319.52亿
6.81%340.2亿
6.81%340.2亿
0.43%299.23亿
4.63%318.62亿
-0.66%298.91亿
1.43%318.52亿
1.43%318.52亿
-固定资产
6.20%317.78亿
2.08%672.44亿
6.90%319.52亿
4.00%672.71亿
4.00%672.71亿
0.43%299.23亿
6.33%658.74亿
-0.66%298.91亿
4.67%646.86亿
4.67%646.86亿
-累计折旧
----
1.07%-336.48亿
----
-1.27%-332.51亿
-1.27%-332.51亿
----
-7.98%-340.13亿
----
-8.03%-328.34亿
-8.03%-328.34亿
商誉及其他无形资产
2.69%234.73亿
3.28%216.95亿
5.77%234.37亿
3.04%212.04亿
3.04%212.04亿
-3.85%228.59亿
0.00%210.05亿
4.92%221.59亿
4.88%205.78亿
4.88%205.78亿
-商誉
-7.81%5,007.5万
-7.81%5,007.5万
-7.81%5,007.5万
-7.81%5,007.5万
-7.81%5,007.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-其他无形资产
2.71%234.23亿
3.31%216.45亿
5.80%233.87亿
3.07%211.54亿
3.07%211.54亿
-3.86%228.04亿
0.01%209.51亿
4.94%221.04亿
4.91%205.23亿
4.91%205.23亿
非流动递延资产
-23.14%3.23亿
-14.21%3.43亿
-20.16%3.51亿
-11.23%3.52亿
-11.23%3.52亿
31.93%4.21亿
30.84%4亿
50.64%4.4亿
34.86%3.96亿
34.86%3.96亿
其他非流动资产
89.52%179.89亿
86.60%161.96亿
122.84%146.1亿
107.70%147.42亿
107.70%147.42亿
331.41%94.92亿
521.01%86.79亿
1,652.26%65.56亿
2,853.03%70.98亿
2,853.03%70.98亿
非流动资产合计
13.41%1,846.32亿
15.04%1,823.83亿
19.76%1,779.8亿
20.57%1,774.68亿
20.57%1,774.68亿
15.26%1,627.98亿
17.65%1,585.37亿
14.63%1,486.11亿
12.22%1,471.87亿
12.22%1,471.87亿
总资产
7.19%7,250.06亿
13.24%7,555.51亿
10.52%7,030.95亿
13.02%6,616.02亿
13.02%6,616.02亿
7.32%6,763.91亿
9.33%6,672.22亿
9.00%6,361.85亿
7.71%5,853.93亿
7.71%5,853.93亿
负债
流动负债
应付款项
16.17%3,563.64亿
22.63%3,766.92亿
17.32%3,197.57亿
23.03%3,203.14亿
23.03%3,203.14亿
9.97%3,067.6亿
13.73%3,071.9亿
11.68%2,725.49亿
14.38%2,603.56亿
14.38%2,603.56亿
-应付账款
15.16%3,085.19亿
20.45%3,218.95亿
15.63%2,754.74亿
21.29%2,721.11亿
21.29%2,721.11亿
14.43%2,679.02亿
16.12%2,672.49亿
14.71%2,382.43亿
16.31%2,243.47亿
16.31%2,243.47亿
-应付税费
-22.77%37.71亿
-3.95%44.02亿
1.92%47.16亿
-3.93%53.09亿
-3.93%53.09亿
12.74%48.83亿
-0.61%45.82亿
3.63%46.27亿
8.41%55.26亿
8.41%55.26亿
-应付股利
-8.63%12.73亿
-0.09%32.83亿
-20.43%5.22亿
123.77%10.13亿
123.77%10.13亿
91.30%13.94亿
25.92%32.86亿
35.48%6.56亿
-8.65%4.53亿
-8.65%4.53亿
-其他应付款
31.37%428.01亿
46.89%471.12亿
34.53%390.46亿
39.46%418.81亿
39.46%418.81亿
-18.10%325.81亿
-2.07%320.73亿
-7.58%290.24亿
3.05%300.31亿
3.05%300.31亿
短期借款与租赁负债
9.19%575.71亿
39.20%688.25亿
33.00%656.13亿
12.71%362.65亿
12.71%362.65亿
-4.45%527.24亿
-15.40%494.44亿
-19.10%493.32亿
-7.05%321.75亿
-7.05%321.75亿
-短期借款
4.59%480.61亿
37.97%584.33亿
45.20%578.66亿
39.75%282.2亿
39.75%282.2亿
3.58%459.5亿
-8.78%423.51亿
-23.20%398.53亿
-5.62%201.93亿
-5.62%201.93亿
其他流动负债
6.59%297.73亿
32.97%301.17亿
59.32%262.99亿
41.21%269.67亿
41.21%269.67亿
76.55%279.34亿
51.30%226.49亿
67.87%165.07亿
99.73%190.97亿
99.73%190.97亿
流动负债总额
9.03%4,969.95亿
21.25%5,385.75亿
16.16%4,784.18亿
16.32%4,488.18亿
16.32%4,488.18亿
6.40%4,558.43亿
6.72%4,441.69亿
5.09%4,118.76亿
7.51%3,858.45亿
7.51%3,858.45亿
非流动负债
长期借款与租赁负债
-8.09%374.61亿
-2.95%399.55亿
6.76%428.23亿
23.64%379.7亿
23.64%379.7亿
7.93%407.59亿
32.96%411.7亿
33.68%401.1亿
18.47%307.1亿
18.47%307.1亿
-长期借款
-7.96%370.22亿
-2.94%394.54亿
7.06%423.43亿
24.31%374.69亿
24.31%374.69亿
8.15%402.23亿
33.37%406.51亿
33.50%395.5亿
17.96%301.41亿
17.96%301.41亿
-长期租赁负债
-18.21%4.39亿
-3.62%5亿
-14.40%4.8亿
-11.89%5.01亿
-11.89%5.01亿
-6.41%5.37亿
6.94%5.19亿
47.40%5.6亿
54.14%5.69亿
54.14%5.69亿
其他非流动负债
-15.65%11.84亿
-21.45%10.54亿
-1.67%14.31亿
-5.50%14.57亿
-5.50%14.57亿
74.41%14.04亿
65.70%13.42亿
83.87%14.55亿
89.96%15.42亿
89.96%15.42亿
非流动负债总额
-7.42%446.3亿
-2.24%469.21亿
4.25%496.32亿
19.03%447.93亿
19.03%447.93亿
8.12%482.07亿
25.61%479.98亿
27.92%476.06亿
13.37%376.31亿
13.37%376.31亿
总负债
7.45%5,416.25亿
18.96%5,854.97亿
14.92%5,280.5亿
16.56%4,936.11亿
16.56%4,936.11亿
6.56%5,040.5亿
8.31%4,921.67亿
7.07%4,594.82亿
8.01%4,234.75亿
8.01%4,234.75亿
所有者权益
股本
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
-普通股股本
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
留存收益
7.10%533.76亿
3.71%506.84亿
8.45%523.64亿
10.53%498.6亿
10.53%498.6亿
18.48%498.36亿
18.55%488.7亿
19.61%482.82亿
18.85%451.1亿
18.85%451.1亿
资本公积
----
0.00%224.67亿
----
-99.49%1.15亿
-99.49%1.15亿
----
0.00%224.67亿
----
0.00%224.67亿
0.00%224.67亿
其他权益
5.93%518亿
18.16%514亿
10.54%514亿
66.32%474亿
66.32%474亿
106.33%489亿
83.54%435亿
96.20%465亿
20.25%285亿
20.25%285亿
股东权益总额
4.69%1,538.71亿
7.24%1,504.24亿
6.97%1,521.26亿
20.12%1,454.8亿
20.12%1,454.8亿
30.66%1,469.82亿
26.18%1,402.71亿
29.38%1,422.16亿
12.67%1,211.16亿
12.67%1,211.16亿
非控制性权益
16.37%295.1亿
-43.56%196.31亿
-33.54%229.2亿
-44.83%225.11亿
-44.83%225.11亿
-43.33%253.59亿
-22.18%347.84亿
-22.63%344.87亿
-7.04%408.01亿
-7.04%408.01亿
总权益
6.41%1,833.81亿
-2.86%1,700.55亿
-0.94%1,750.46亿
3.75%1,679.91亿
3.75%1,679.91亿
9.60%1,723.41亿
12.31%1,750.55亿
14.38%1,767.03亿
6.96%1,619.18亿
6.96%1,619.18亿
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
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -36.36%336.62亿-23.36%475.99亿-13.30%503.23亿-2.67%444.42亿-2.67%444.42亿-7.47%528.94亿-1.87%621.1亿6.77%580.46亿9.18%456.63亿9.18%456.63亿
-现金和现金等价物 -36.36%336.6亿-23.36%475.96亿-13.30%503.21亿-2.30%444.4亿-2.30%444.4亿-7.25%528.92亿-1.66%621.08亿6.77%580.42亿8.75%454.85亿8.75%454.85亿
-短期投资 17.80%240.9万26.56%260.2万-47.90%190万-98.90%195.1万-98.90%195.1万-98.54%204.5万-98.53%205.6万220.19%364.7万15,981.84%1.78亿15,981.84%1.78亿
-应收账款 41.05%1,718.24亿59.11%1,774.95亿35.57%1,398.64亿39.17%1,300.37亿39.17%1,300.37亿16.38%1,218.2亿17.98%1,115.54亿13.05%1,031.65亿11.39%934.4亿11.39%934.4亿
-其他应收款 2.67%2,109.82亿10.14%2,215.67亿6.54%2,016.71亿5.06%1,789.85亿5.06%1,789.85亿3.45%2,054.89亿2.74%2,011.77亿2.44%1,892.88亿-2.22%1,703.72亿-2.22%1,703.72亿
存货 -7.94%798.36亿-6.37%799.96亿-4.93%819.41亿0.16%800.76亿0.16%800.76亿13.59%867.18亿21.78%854.39亿17.28%861.9亿29.27%799.49亿29.27%799.49亿
预付费用 -21.41%247.79亿-20.39%261.25亿-12.15%334.91亿-8.89%331.21亿-8.89%331.21亿-22.38%315.32亿-21.23%328.18亿-16.07%381.23亿-21.16%363.53亿-21.16%363.53亿
其他流动资产 27.41%192.9亿30.78%203.85亿39.69%178.25亿40.48%174.6亿40.48%174.6亿31.03%151.4亿56.02%155.88亿180.00%127.61亿189.07%124.29亿189.07%124.29亿
流动资产合计 5.21%5,403.74亿12.68%5,731.68亿7.70%5,251.15亿10.48%4,841.34亿10.48%4,841.34亿5.03%5,135.93亿6.97%5,086.85亿7.40%4,875.75亿6.28%4,382.06亿6.28%4,382.06亿
非流动资产
固定资产净额 6.20%317.78亿5.44%335.96亿6.90%319.52亿6.81%340.2亿6.81%340.2亿0.43%299.23亿4.63%318.62亿-0.66%298.91亿1.43%318.52亿1.43%318.52亿
-固定资产 6.20%317.78亿2.08%672.44亿6.90%319.52亿4.00%672.71亿4.00%672.71亿0.43%299.23亿6.33%658.74亿-0.66%298.91亿4.67%646.86亿4.67%646.86亿
-累计折旧 ----1.07%-336.48亿-----1.27%-332.51亿-1.27%-332.51亿-----7.98%-340.13亿-----8.03%-328.34亿-8.03%-328.34亿
商誉及其他无形资产 2.69%234.73亿3.28%216.95亿5.77%234.37亿3.04%212.04亿3.04%212.04亿-3.85%228.59亿0.00%210.05亿4.92%221.59亿4.88%205.78亿4.88%205.78亿
-商誉 -7.81%5,007.5万-7.81%5,007.5万-7.81%5,007.5万-7.81%5,007.5万-7.81%5,007.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万
-其他无形资产 2.71%234.23亿3.31%216.45亿5.80%233.87亿3.07%211.54亿3.07%211.54亿-3.86%228.04亿0.01%209.51亿4.94%221.04亿4.91%205.23亿4.91%205.23亿
非流动递延资产 -23.14%3.23亿-14.21%3.43亿-20.16%3.51亿-11.23%3.52亿-11.23%3.52亿31.93%4.21亿30.84%4亿50.64%4.4亿34.86%3.96亿34.86%3.96亿
其他非流动资产 89.52%179.89亿86.60%161.96亿122.84%146.1亿107.70%147.42亿107.70%147.42亿331.41%94.92亿521.01%86.79亿1,652.26%65.56亿2,853.03%70.98亿2,853.03%70.98亿
非流动资产合计 13.41%1,846.32亿15.04%1,823.83亿19.76%1,779.8亿20.57%1,774.68亿20.57%1,774.68亿15.26%1,627.98亿17.65%1,585.37亿14.63%1,486.11亿12.22%1,471.87亿12.22%1,471.87亿
总资产 7.19%7,250.06亿13.24%7,555.51亿10.52%7,030.95亿13.02%6,616.02亿13.02%6,616.02亿7.32%6,763.91亿9.33%6,672.22亿9.00%6,361.85亿7.71%5,853.93亿7.71%5,853.93亿
负债
流动负债
应付款项 16.17%3,563.64亿22.63%3,766.92亿17.32%3,197.57亿23.03%3,203.14亿23.03%3,203.14亿9.97%3,067.6亿13.73%3,071.9亿11.68%2,725.49亿14.38%2,603.56亿14.38%2,603.56亿
-应付账款 15.16%3,085.19亿20.45%3,218.95亿15.63%2,754.74亿21.29%2,721.11亿21.29%2,721.11亿14.43%2,679.02亿16.12%2,672.49亿14.71%2,382.43亿16.31%2,243.47亿16.31%2,243.47亿
-应付税费 -22.77%37.71亿-3.95%44.02亿1.92%47.16亿-3.93%53.09亿-3.93%53.09亿12.74%48.83亿-0.61%45.82亿3.63%46.27亿8.41%55.26亿8.41%55.26亿
-应付股利 -8.63%12.73亿-0.09%32.83亿-20.43%5.22亿123.77%10.13亿123.77%10.13亿91.30%13.94亿25.92%32.86亿35.48%6.56亿-8.65%4.53亿-8.65%4.53亿
-其他应付款 31.37%428.01亿46.89%471.12亿34.53%390.46亿39.46%418.81亿39.46%418.81亿-18.10%325.81亿-2.07%320.73亿-7.58%290.24亿3.05%300.31亿3.05%300.31亿
短期借款与租赁负债 9.19%575.71亿39.20%688.25亿33.00%656.13亿12.71%362.65亿12.71%362.65亿-4.45%527.24亿-15.40%494.44亿-19.10%493.32亿-7.05%321.75亿-7.05%321.75亿
-短期借款 4.59%480.61亿37.97%584.33亿45.20%578.66亿39.75%282.2亿39.75%282.2亿3.58%459.5亿-8.78%423.51亿-23.20%398.53亿-5.62%201.93亿-5.62%201.93亿
其他流动负债 6.59%297.73亿32.97%301.17亿59.32%262.99亿41.21%269.67亿41.21%269.67亿76.55%279.34亿51.30%226.49亿67.87%165.07亿99.73%190.97亿99.73%190.97亿
流动负债总额 9.03%4,969.95亿21.25%5,385.75亿16.16%4,784.18亿16.32%4,488.18亿16.32%4,488.18亿6.40%4,558.43亿6.72%4,441.69亿5.09%4,118.76亿7.51%3,858.45亿7.51%3,858.45亿
非流动负债
长期借款与租赁负债 -8.09%374.61亿-2.95%399.55亿6.76%428.23亿23.64%379.7亿23.64%379.7亿7.93%407.59亿32.96%411.7亿33.68%401.1亿18.47%307.1亿18.47%307.1亿
-长期借款 -7.96%370.22亿-2.94%394.54亿7.06%423.43亿24.31%374.69亿24.31%374.69亿8.15%402.23亿33.37%406.51亿33.50%395.5亿17.96%301.41亿17.96%301.41亿
-长期租赁负债 -18.21%4.39亿-3.62%5亿-14.40%4.8亿-11.89%5.01亿-11.89%5.01亿-6.41%5.37亿6.94%5.19亿47.40%5.6亿54.14%5.69亿54.14%5.69亿
其他非流动负债 -15.65%11.84亿-21.45%10.54亿-1.67%14.31亿-5.50%14.57亿-5.50%14.57亿74.41%14.04亿65.70%13.42亿83.87%14.55亿89.96%15.42亿89.96%15.42亿
非流动负债总额 -7.42%446.3亿-2.24%469.21亿4.25%496.32亿19.03%447.93亿19.03%447.93亿8.12%482.07亿25.61%479.98亿27.92%476.06亿13.37%376.31亿13.37%376.31亿
总负债 7.45%5,416.25亿18.96%5,854.97亿14.92%5,280.5亿16.56%4,936.11亿16.56%4,936.11亿6.56%5,040.5亿8.31%4,921.67亿7.07%4,594.82亿8.01%4,234.75亿8.01%4,234.75亿
所有者权益
股本 0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿
-普通股股本 0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿
留存收益 7.10%533.76亿3.71%506.84亿8.45%523.64亿10.53%498.6亿10.53%498.6亿18.48%498.36亿18.55%488.7亿19.61%482.82亿18.85%451.1亿18.85%451.1亿
资本公积 ----0.00%224.67亿-----99.49%1.15亿-99.49%1.15亿----0.00%224.67亿----0.00%224.67亿0.00%224.67亿
其他权益 5.93%518亿18.16%514亿10.54%514亿66.32%474亿66.32%474亿106.33%489亿83.54%435亿96.20%465亿20.25%285亿20.25%285亿
股东权益总额 4.69%1,538.71亿7.24%1,504.24亿6.97%1,521.26亿20.12%1,454.8亿20.12%1,454.8亿30.66%1,469.82亿26.18%1,402.71亿29.38%1,422.16亿12.67%1,211.16亿12.67%1,211.16亿
非控制性权益 16.37%295.1亿-43.56%196.31亿-33.54%229.2亿-44.83%225.11亿-44.83%225.11亿-43.33%253.59亿-22.18%347.84亿-22.63%344.87亿-7.04%408.01亿-7.04%408.01亿
总权益 6.41%1,833.81亿-2.86%1,700.55亿-0.94%1,750.46亿3.75%1,679.91亿3.75%1,679.91亿9.60%1,723.41亿12.31%1,750.55亿14.38%1,767.03亿6.96%1,619.18亿6.96%1,619.18亿
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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