N勝科
688757
常輔股份
871396
迪爾化工
831304
4
辰光醫療
430300
5
天力複合
873576
滬深市場個股詳情
000158 常山北明
- 22.63
- -0.87-3.70%
已收盤 03/25 15:00 (北京)
361.77億總市值-144.14市盈率TTM
23.58最高價22.54最低價67.12萬手成交量23.55今開23.50昨收15.38億成交額4.23%換手率虧損市盈率(靜)15.99億總股本39.8852周最高6.50市淨率359.32億流通值5.4052周最低25.85漲停價15.88億流通股39.88歷史最高21.15跌停價4.43%振幅0.93歷史最低--股息TTM22.92平均價35.11萬手內盤--股息率TTM100股每手28.98萬手外盤
常山北明關鍵統計數據
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 | -11.25%12.18億 | 57.22%16.24億 | 45.47%16.24億 | 46.85%35.24億 | -6.82%13.72億 | -10.93%10.33億 | 0.59%11.17億 | 1.63%24億 | -10.88%14.72億 | -32.59%11.6億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,300萬 | ---- | ---- |
| 應收票據及應收賬款 | 14.38%29.47億 | 0.24%26.17億 | -6.94%26.08億 | 0.80%30.8億 | 9.88%25.77億 | -12.51%26.11億 | 2.29%28.03億 | 13.92%30.56億 | 26.72%23.45億 | 47.89%29.84億 |
| -應收票據 | 5,320.35%4,202.51萬 | 2,499.11%2,547.19萬 | -75.50%110.72萬 | 10,283.97%1.26億 | -84.77%77.53萬 | -91.95%98萬 | -71.98%451.86萬 | -97.06%121.27萬 | -92.83%508.93萬 | -86.60%1,217.65萬 |
| -應收賬款 | 12.78%29.05億 | -0.70%25.92億 | -6.83%26.07億 | -3.28%29.54億 | 10.09%25.76億 | -12.18%26.1億 | 2.73%27.98億 | 15.66%30.55億 | 31.49%23.4億 | 54.23%29.72億 |
| 其他應收款(含利息和股利) | 4.11%3.1億 | -2.36%2.85億 | -10.54%2.75億 | 30.17%3.82億 | -13.97%2.98億 | -20.91%2.92億 | -16.37%3.07億 | -18.08%2.93億 | 57.29%3.46億 | 149.90%3.69億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | 47.58%998.53萬 | 61.64%904.67萬 | 72.87%818.42萬 | 107.36%802.83萬 | 124.84%676.58萬 | 25.16%559.67萬 | 65.58%473.42萬 | -16.23%387.17萬 | --300.92萬 |
| -其他應收款 | ---- | -3.54%2.75億 | ---- | ---- | ---- | -22.11%2.85億 | ---- | -18.76%2.89億 | --3.43億 | 156.33%3.66億 |
| 合同資產 | -46.20%2.54億 | -40.94%2.47億 | -32.02%2.5億 | -39.08%2.79億 | -19.08%4.72億 | -22.68%4.19億 | -39.70%3.68億 | -32.35%4.57億 | 55.98%5.83億 | 16.41%5.42億 |
| 預付款項 | 45.13%18.68億 | 12.40%14.96億 | 12.89%17.16億 | -7.35%11.48億 | -13.45%12.87億 | 3.05%13.31億 | 4.61%15.2億 | 1.68%12.39億 | 7.01%14.87億 | 11.80%12.92億 |
| 存貨 | 31.59%41.01億 | 5.20%32.82億 | 2.37%33.2億 | -3.36%28.4億 | -1.99%31.17億 | 5.12%31.19億 | 3.26%32.43億 | -2.37%29.39億 | 8.27%31.8億 | 13.48%29.68億 |
| 應收款項融資 | -36.32%1,665.59萬 | -37.15%1,665.67萬 | 45.53%3,807.6萬 | 40.50%2,793.42萬 | -5.77%2,615.67萬 | 50.73%2,650.12萬 | 26.32%2,616.38萬 | 13.30%1,988.17萬 | 69.04%2,775.83萬 | -55.46%1,758.18萬 |
| 其他流動資產 | 95.90%1.71億 | -5.59%7,835.15萬 | -13.99%7,400.72萬 | -7.15%8,089.17萬 | -8.86%8,706.25萬 | -7.68%8,298.85萬 | 6.05%8,604.38萬 | 1.96%8,712.16萬 | 14.38%9,553.06萬 | 9.90%8,988.75萬 |
| 流動資產合計 | 17.84%108.86億 | 8.18%96.46億 | 4.60%99.05億 | 8.05%113.63億 | -3.17%92.38億 | -5.36%89.16億 | -0.55%94.7億 | 1.02%105.16億 | 11.92%95.41億 | 14.30%94.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,775.69萬 | 0.00%2,775.69萬 | 0.00%2,775.69萬 | 0.00%2,775.69萬 | -8.07%2,775.69萬 | -8.07%2,775.69萬 | -8.07%2,775.69萬 | -8.07%2,775.69萬 | 0.00%3,019.49萬 | 0.00%3,019.49萬 |
| 投資性房地產 | 16.05%7.56億 | 69.56%7.62億 | 70.01%7.69億 | 69.27%7.75億 | 34.04%6.51億 | -8.21%4.5億 | 220.42%4.52億 | 221.56%4.58億 | 238.34%4.86億 | 238.14%4.9億 |
| 長期股權投資 | -3.27%1.36億 | -0.72%1.36億 | -1.56%1.37億 | -1.86%1.41億 | 8.96%1.41億 | 3.01%1.37億 | -1.43%1.4億 | 244.18%1.43億 | 343.94%1.29億 | 435.21%1.33億 |
| 固定資產 | ---- | -17.14%15.12億 | ---- | ---- | ---- | 2.57%18.25億 | ---- | -13.14%19.32億 | ---- | -25.85%17.79億 |
| 固定資產清理 | ---- | -24.66%144.99萬 | ---- | ---- | ---- | -91.02%192.45萬 | ---- | -99.25%192.45萬 | ---- | 396.36%2,142.41萬 |
| 在建工程 | ---- | -65.78%9,461.67萬 | ---- | ---- | ---- | -10.17%2.77億 | ---- | -18.72%2.21億 | ---- | 18.03%3.08億 |
| 無形資產 | 10.48%8.1億 | 17.55%8.21億 | 5.00%7.27億 | 4.60%7.28億 | 11.14%7.33億 | 4.01%6.98億 | 4.03%6.93億 | 3.11%6.96億 | -2.50%6.6億 | -0.09%6.71億 |
| 開發支出 | -71.93%1,790.8萬 | -79.92%2,314.89萬 | -22.81%1.03億 | -15.21%1.21億 | -42.53%6,379.14萬 | 20.81%1.15億 | 26.31%1.33億 | 36.45%1.43億 | 64.25%1.11億 | 80.88%9,545.09萬 |
| 商譽 | -1.80%19.52億 | -1.80%19.52億 | -1.80%19.52億 | -1.80%19.52億 | -2.26%19.88億 | -2.26%19.88億 | -2.26%19.88億 | -2.26%19.88億 | -2.39%20.34億 | -2.39%20.34億 |
| 長期待攤費用 | -9.27%2,327.68萬 | -8.84%2,460.45萬 | -11.30%2,585.2萬 | -8.96%2,739.94萬 | -16.88%2,565.56萬 | -6.60%2,699.01萬 | -4.33%2,914.44萬 | -2.89%3,009.61萬 | 23.59%3,086.43萬 | 9.71%2,889.88萬 |
| 遞延所得稅資產 | 38.10%1.71億 | 49.92%1.72億 | 26.16%1.56億 | 13.97%1.61億 | 30.60%1.24億 | 29.13%1.14億 | 42.42%1.24億 | 58.54%1.42億 | 37.51%9,502.65萬 | 34.96%8,867.13萬 |
| 使用權資產 | -30.01%4,571.89萬 | -21.13%5,344.24萬 | -31.49%4,963.14萬 | -25.78%5,575.45萬 | 235.44%6,532.58萬 | 158.42%6,776.26萬 | 125.85%7,243.91萬 | 88.76%7,512.56萬 | -58.38%1,947.45萬 | -48.06%2,622.17萬 |
| 其他非流動資產 | -13.51%1.75億 | -15.65%1.72億 | -6.20%2.05億 | 13.18%2.19億 | -7.69%2.03億 | -2.38%2.04億 | 15.95%2.18億 | -22.27%1.93億 | 329.05%2.2億 | 105.55%2.09億 |
| 非流動資產合計 | -3.28%56.87億 | -3.04%57.51億 | -3.68%58億 | -2.54%58.97億 | -0.76%58.8億 | 0.30%59.32億 | -2.28%60.22億 | -2.21%60.51億 | 0.35%59.25億 | -0.61%59.14億 |
| 資產總計 | 9.63%165.74億 | 3.70%153.97億 | 1.38%157.06億 | 4.18%172.6億 | -2.25%151.18億 | -3.18%148.48億 | -1.23%154.92億 | -0.19%165.67億 | 7.19%154.66億 | 8.05%153.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.11%35.56億 | 36.15%35.74億 | 15.28%37.33億 | 29.38%37.91億 | 1.98%31.43億 | -14.05%26.25億 | 8.56%32.38億 | -3.61%29.3億 | 2.81%30.82億 | 4.14%30.54億 |
| 應付票據及應付帳款 | 31.14%32.13億 | 1.88%25.37億 | 4.31%28.15億 | 1.06%39.35億 | 0.98%24.5億 | 1.50%24.9億 | -4.44%26.99億 | 5.22%38.93億 | 20.58%24.26億 | 43.78%24.54億 |
| -應付票據 | 78.89%8.84億 | 2.82%6.46億 | 2.85%8.04億 | 19.95%11.41億 | -15.45%4.94億 | 31.73%6.29億 | -17.50%7.81億 | -16.16%9.51億 | -25.71%5.84億 | 3.58%4.77億 |
| -應付帳款 | 19.08%23.29億 | 1.56%18.91億 | 4.91%20.12億 | -5.05%27.93億 | 6.20%19.56億 | -5.81%18.62億 | 2.15%19.18億 | 14.68%29.42億 | 50.29%18.42億 | 58.65%19.76億 |
| 合同負債 | 135.33%16.4億 | 80.38%11.82億 | 110.45%9.6億 | 82.03%7.83億 | 21.44%6.97億 | 10.49%6.55億 | -15.21%4.56億 | -14.66%4.3億 | 3.43%5.74億 | 10.36%5.93億 |
| 應付職工薪酬 | -18.89%1,717.06萬 | -11.42%1,749.02萬 | -20.58%1,279.03萬 | -16.10%1,381.62萬 | -0.35%2,116.93萬 | 0.62%1,974.49萬 | -15.68%1,610.39萬 | -10.39%1,646.84萬 | -7.27%2,124.45萬 | -12.85%1,962.39萬 |
| 應交稅費 | -57.14%4,462.65萬 | -48.58%5,503.71萬 | -17.11%6,323.09萬 | 38.03%2.38億 | -15.83%1.04億 | -33.18%1.07億 | -41.58%7,627.87萬 | -4.56%1.72億 | 68.95%1.24億 | 84.54%1.6億 |
| 其他應付款(含利息和股利) | 16.18%1.27億 | 13.16%1.15億 | -15.42%1.12億 | 5.81%1.2億 | 0.59%1.09億 | -13.37%1.02億 | -8.33%1.32億 | -25.47%1.13億 | -20.45%1.09億 | -15.70%1.17億 |
| -應付股利 | 0.00%46.84萬 | 0.00%46.84萬 | 0.00%46.84萬 | -81.02%46.84萬 | -95.30%46.84萬 | -95.30%46.84萬 | -95.30%46.84萬 | -75.24%246.84萬 | -66.74%996.84萬 | -66.74%996.84萬 |
| -其他應付款 | ---- | 13.22%1.15億 | ---- | ---- | ---- | -5.77%1.01億 | ---- | -21.98%1.11億 | ---- | -1.71%1.07億 |
| 一年內到期的非流動負債 | -47.21%7.47億 | -24.40%9.65億 | -40.16%8.18億 | 4.02%10.35億 | 602.53%14.15億 | 276.78%12.77億 | 338.32%13.67億 | -0.80%9.95億 | -80.98%2.01億 | -65.36%3.39億 |
| 其他流動負債 | 200.64%1.84億 | 118.88%1.38億 | 81.81%9,585.06萬 | 78.98%9,163.49萬 | 4.09%6,133.97萬 | 10.21%6,320.49萬 | -12.06%5,271.9萬 | -6.20%5,119.86萬 | 48.07%5,892.84萬 | 15.64%5,735.14萬 |
| 流動負債合計 | 19.09%95.29億 | 16.97%85.84億 | 7.12%86.11億 | 16.33%100.07億 | 21.30%80.01億 | 8.02%73.39億 | 14.60%80.38億 | -0.64%86.02億 | -4.42%65.96億 | 5.20%67.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 33.01%11.09億 | -26.87%7.77億 | -7.70%8.8億 | -35.09%8.51億 | -59.90%8.33億 | -36.92%10.62億 | -36.60%9.53億 | 107.79%13.11億 | 225.51%20.78億 | 120.57%16.84億 |
| 長期應付款 | ---- | -3.19%7,822.97萬 | ---- | ---- | ---- | 9.45%8,080.8萬 | ---- | -15.58%9,807.29萬 | ---- | -38.73%7,382.78萬 |
| 遞延所得稅負債 | 520.03%788.87萬 | 525.42%921.7萬 | 634.32%938.16萬 | -25.52%974.19萬 | -34.76%127.23萬 | 4.43%147.37萬 | -14.84%127.76萬 | 716.18%1,307.91萬 | 11.96%195.01萬 | -23.57%141.12萬 |
| 長期遞延收益 | -15.83%3.35億 | -20.02%3.62億 | -23.50%3.94億 | -22.71%4.32億 | -35.16%3.99億 | -34.52%4.52億 | -46.83%5.16億 | -44.64%5.59億 | -24.94%6.15億 | -19.86%6.91億 |
| 租賃負債 | -43.35%1,778.94萬 | -30.86%2,281.88萬 | -56.62%1,707.44萬 | -36.81%2,642.54萬 | 340.89%3,140.47萬 | 253.20%3,300.26萬 | 284.19%3,935.67萬 | 292.79%4,182.12萬 | -67.11%712.31萬 | -64.15%934.38萬 |
| 非流動負債合計 | 15.26%15.26億 | -23.38%12.49億 | -11.92%14.15億 | -29.08%14.35億 | -53.89%13.24億 | -33.73%16.3億 | -38.28%16.07億 | 14.37%20.23億 | 83.78%28.71億 | 38.64%24.59億 |
| 負債合計 | 18.55%110.54億 | 9.63%98.33億 | 3.95%100.26億 | 7.69%114.41億 | -1.50%93.25億 | -3.07%89.69億 | 0.29%96.45億 | 1.91%106.25億 | 11.86%94.67億 | 12.41%92.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 | 0.00%15.99億 |
| 資本公積 | 0.05%26.67億 | 0.05%26.67億 | 0.00%26.67億 | 0.00%26.67億 | 0.19%26.65億 | 0.19%26.65億 | 0.24%26.67億 | 0.24%26.67億 | 0.19%26.6億 | 0.19%26.6億 |
| 盈餘公積 | 0.48%2.59億 | 0.48%2.59億 | 0.48%2.59億 | 0.48%2.59億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 | 0.00%2.58億 |
| 未分配利潤 | -19.22%10.62億 | -20.92%11.03億 | -10.84%12.16億 | -6.75%13.47億 | -13.34%13.15億 | -12.45%13.95億 | -12.96%13.64億 | -12.63%14.44億 | 1.94%15.18億 | 8.65%15.94億 |
| 其他綜合收益 | -12.97%-1,818.17萬 | -5.18%-1,683.11萬 | 8.20%-1,645.84萬 | 8.77%-1,661.87萬 | 0.47%-1,609.4萬 | 1.04%-1,600.27萬 | -10.86%-1,792.81萬 | -12.64%-1,821.55萬 | 0.01%-1,617.01萬 | 0.00%-1,617.15萬 |
| 歸屬母公司所有者權益合計 | -4.33%55.69億 | -4.92%56.11億 | -2.47%57.24億 | -1.59%58.55億 | -3.28%58.21億 | -3.17%59.01億 | -3.27%58.69億 | -3.32%59.49億 | 0.57%60.18億 | 2.21%60.94億 |
| 少數股東權益 | -77.75%-4,941.99萬 | -114.19%-4,614.34萬 | -101.14%-4,394.03萬 | -404.79%-3,647.49萬 | -41.91%-2,780.3萬 | -79.17%-2,154.3萬 | -5,310.91%-2,184.53萬 | -140.45%-722.57萬 | -2.09%-1,959.24萬 | -884.55%-1,202.36萬 |
| 所有者權益（或股東權益）合計 | -4.73%55.19億 | -5.35%55.65億 | -2.86%56.8億 | -2.08%58.18億 | -3.43%57.93億 | -3.34%58.79億 | -3.64%58.47億 | -3.72%59.42億 | 0.56%59.99億 | 2.03%60.82億 |
| 負債和所有者權益(或股東權益)總計 | 9.63%165.74億 | 3.70%153.97億 | 1.38%157.06億 | 4.18%172.6億 | -2.25%151.18億 | -3.18%148.48億 | -1.23%154.92億 | -0.19%165.67億 | 7.19%154.66億 | 8.05%153.35億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。