科隆新材
920098
C先鋒
688605
C博苑股份
301617
勝業電氣
920128
佳馳科技
688708
滬深市場個股詳情
000582 北部灣港
- 7.89
- 0.000.00%
未開盤 12/13 09:30 (北京)
179.70億總市值15.03市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開7.89昨收0.00成交額0.00%換手率15.94市盈率(靜)22.78億總股本8.8552周最高1.05市淨率138.96億流通值6.3752周最低8.68漲停價17.61億流通股23.02歷史最高7.10跌停價0.00%振幅0.24歷史最低0.35股息TTM--平均價0手內盤4.39%股息率TTM100股每手0手外盤
北部灣港關鍵統計數據
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 | 38.41%37.94億 | 80.41%42.58億 | 5.08%23.8億 | -0.46%21.34億 | 10.01%27.41億 | -16.45%23.6億 | -25.07%22.65億 | -40.28%21.44億 | -46.73%24.92億 | 25.62%28.25億 |
| 交易性金融資產 | -5.78%23.07萬 | -16.49%20.6萬 | -32.00%19.54萬 | -24.01%22.1萬 | -26.33%24.49萬 | -26.96%24.66萬 | -7.67%28.73萬 | -13.65%29.08萬 | -11.74%33.24萬 | -9.05%33.77萬 |
| 應收票據及應收賬款 | 11.41%8.96億 | 39.75%9.28億 | 7.72%8.66億 | 20.12%7.11億 | -1.81%8.04億 | 18.06%6.64億 | 38.89%8.04億 | 39.37%5.92億 | 42.48%8.19億 | -5.85%5.63億 |
| -應收票據 | 418.02%1.4億 | 773.43%1.35億 | 54.98%6,112.62萬 | 62.41%1.95億 | --2,707.56萬 | --1,549.07萬 | --3,944.15萬 | --1.2億 | ---- | ---- |
| -應收賬款 | -2.76%7.56億 | 22.23%7.93億 | 5.29%8.05億 | 9.35%5.16億 | -5.11%7.77億 | 15.30%6.49億 | 32.07%7.65億 | 11.08%4.72億 | 42.48%8.19億 | -5.85%5.63億 |
| 其他應收款(含利息和股利) | -34.72%470.96萬 | -42.55%503.48萬 | -31.06%504.44萬 | -25.85%425.76萬 | -21.62%721.47萬 | -6.28%876.43萬 | -57.51%731.76萬 | -66.43%574.19萬 | -95.98%920.53萬 | -96.04%935.15萬 |
| -其他應收款 | ---- | -42.55%503.48萬 | ---- | ---- | ---- | -6.28%876.43萬 | ---- | -66.43%574.19萬 | ---- | -96.04%935.15萬 |
| 預付款項 | 18.35%673.43萬 | -42.34%436.7萬 | -11.20%524.25萬 | -1.42%528萬 | -32.44%569萬 | -5.93%757.35萬 | -31.79%590.35萬 | -25.57%535.58萬 | -29.83%842.25萬 | -20.72%805.12萬 |
| 存貨 | -0.54%4,827.1萬 | -17.43%3,831.99萬 | 9.19%4,342.52萬 | -10.03%4,218.24萬 | 10.33%4,853.36萬 | -3.66%4,641.13萬 | -27.66%3,976.98萬 | 22.79%4,688.29萬 | 14.26%4,398.84萬 | 29.83%4,817.25萬 |
| 應收款項融資 | 268.00%1.49億 | -55.48%9,619.56萬 | -20.20%6,270.32萬 | -30.46%8,075.89萬 | -81.93%4,036.15萬 | 4.02%2.16億 | -61.75%7,857.15萬 | -75.30%1.16億 | -34.77%2.23億 | -27.51%2.08億 |
| 其他流動資產 | 26.15%5.58億 | 21.96%5.27億 | 14.26%5.28億 | 20.67%5.45億 | 29.85%4.42億 | 41.97%4.32億 | -1.99%4.62億 | -14.30%4.52億 | 23.59%3.41億 | 20.15%3.04億 |
| 流動資產合計 | 33.42%54.57億 | 56.80%58.57億 | 6.22%38.91億 | 4.79%35.23億 | 3.89%40.9億 | -5.80%37.35億 | -15.98%36.63億 | -33.75%33.62億 | -36.00%39.37億 | 8.06%39.65億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 29.45%1.93億 | 116.71%1.94億 | 115.82%1.93億 | 90.91%1.93億 | -5.02%1.49億 | -46.94%8,933.23萬 | -50.20%8,928.33萬 | 15.84%1.01億 | 79.26%1.57億 | 92.14%1.68億 |
| 固定資產 | ---- | 10.38%209.37億 | ---- | ---- | ---- | 19.93%189.68億 | ---- | 37.72%174.38億 | ---- | 36.50%158.15億 |
| 固定資產清理 | ---- | -25.26%314.07萬 | ---- | ---- | ---- | 0.00%420.2萬 | ---- | 0.02%420.2萬 | ---- | --420.2萬 |
| 在建工程 | ---- | -1.84%49.22億 | ---- | ---- | ---- | -2.74%50.15億 | ---- | -3.33%61.11億 | ---- | 137.64%51.56億 |
| 無形資產 | 16.37%29.04億 | 11.98%27.06億 | 12.36%27.26億 | 2.09%27.78億 | 3.21%24.96億 | -0.69%24.16億 | -0.88%24.26億 | 10.50%27.21億 | 0.40%24.18億 | 0.35%24.33億 |
| 開發支出 | 41.91%2,391.26萬 | 43.58%2,074.4萬 | 56.37%1,830.42萬 | 57.15%1,774.26萬 | 28.57%1,685.09萬 | 16.19%1,444.82萬 | -13.27%1,170.57萬 | -11.60%1,129萬 | -47.68%1,310.6萬 | -14.57%1,243.48萬 |
| 長期待攤費用 | 19.40%2.99億 | 23.28%2.82億 | 11.20%2.54億 | 13.61%2.44億 | 29.76%2.5億 | 65.09%2.28億 | 70.37%2.28億 | 64.02%2.15億 | 118.46%1.93億 | 78.53%1.38億 |
| 遞延所得稅資產 | 160.87%1.47億 | 162.29%1.48億 | 174.30%1.57億 | 128.38%1.57億 | 8.98%5,648.99萬 | 8.69%5,635.13萬 | 10.71%5,728.43萬 | 32.96%6,881.02萬 | 1.02%5,183.29萬 | 0.82%5,184.44萬 |
| 使用權資產 | 43.11%2億 | 31.94%2.07億 | 293.80%2.26億 | 228.27%2.42億 | 82.76%1.4億 | 62.44%1.57億 | -44.42%5,749.19萬 | -37.79%7,357.14萬 | 107.49%7,661.14萬 | 114.10%9,663.19萬 |
| 其他非流動資產 | -25.67%1.58億 | 26.59%3.61億 | -9.48%3.22億 | -11.62%3.35億 | -34.25%2.13億 | -11.84%2.85億 | 2.84%3.55億 | 53.14%3.79億 | 27.68%3.24億 | 36.58%3.24億 |
| 非流動資產合計 | 9.00%303.55億 | 9.35%297.81億 | 12.62%297.17億 | 9.82%297.85億 | 11.96%278.5億 | 12.54%272.34億 | 13.60%263.88億 | 22.74%271.22億 | 29.48%248.75億 | 44.96%242億 |
| 資產總計 | 12.12%358.12億 | 15.08%356.38億 | 11.84%336.08億 | 9.26%333.08億 | 10.86%319.4億 | 9.95%309.69億 | 8.93%300.51億 | 12.18%304.85億 | 13.60%288.11億 | 38.31%281.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -24.34%13.29億 | 9.16%17.59億 | 12.20%19.24億 | 18.93%17.98億 | 13.53%17.57億 | -2.38%16.12億 | -2.23%17.15億 | -11.28%15.11億 | -6.13%15.48億 | 12.16%16.51億 |
| 應付票據及應付帳款 | 10.73%22.92億 | -6.34%19.87億 | -6.17%19.08億 | -7.92%21.04億 | 4.69%20.7億 | 4.01%21.21億 | 19.94%20.34億 | 18.98%22.85億 | 120.03%19.77億 | 140.04%20.4億 |
| -應付帳款 | 10.73%22.92億 | -6.34%19.87億 | -6.17%19.08億 | -7.92%21.04億 | 4.69%20.7億 | 4.01%21.21億 | 19.94%20.34億 | 18.98%22.85億 | 120.03%19.77億 | 140.04%20.4億 |
| 合同負債 | -20.28%3.18億 | 15.55%3.1億 | -9.19%2.09億 | 9.44%2.46億 | 2.81%3.99億 | -21.83%2.68億 | -10.35%2.3億 | -21.40%2.25億 | -14.91%3.88億 | -14.50%3.43億 |
| 應付職工薪酬 | 13.89%2.61億 | 21.76%2.11億 | 40.00%2.91億 | 0.64%2.49億 | -16.63%2.29億 | -9.87%1.74億 | -7.09%2.08億 | 24.27%2.48億 | 62.95%2.75億 | 45.62%1.93億 |
| 應交稅費 | 9.86%9,640.82萬 | -7.63%8,420.16萬 | 2.18%9,293.07萬 | 12.57%1.15億 | 14.19%8,775.9萬 | -1.26%9,115.99萬 | 10.37%9,095.07萬 | 9.48%1.02億 | -4.22%7,685.66萬 | 28.00%9,231.93萬 |
| 其他應付款(含利息和股利) | -3.72%6.66億 | -1.18%6.7億 | 14.73%6.32億 | -1.71%6.55億 | 11.44%6.91億 | 19.42%6.78億 | 6.08%5.51億 | -2.48%6.67億 | 4.65%6.2億 | 47.58%5.68億 |
| -應付股利 | 0.00%124.03萬 | -16.36%124.03萬 | 1.75%150.88萬 | -22.82%2,405.17萬 | 0.00%124.03萬 | 19.56%148.28萬 | -0.61%148.28萬 | 1,988.67%3,116.24萬 | -98.08%124.03萬 | -98.08%124.03萬 |
| -其他應付款 | ---- | -1.14%6.69億 | ---- | ---- | ---- | 19.42%6.76億 | ---- | -6.84%6.36億 | ---- | 76.91%5.66億 |
| 一年內到期的非流動負債 | -18.78%10.63億 | -3.36%10.8億 | 19.55%13.3億 | 40.27%14.25億 | 35.69%13.09億 | 3.77%11.18億 | 13.82%11.13億 | 6.34%10.16億 | 2.73%9.65億 | 16.94%10.77億 |
| 其他流動負債 | -23.36%2,013.58萬 | 3.03%1,949.82萬 | -14.40%1,339.98萬 | -8.55%1,618.19萬 | 16.76%2,627.17萬 | -11.85%1,892.55萬 | 5.96%1,565.35萬 | 8.66%1,769.54萬 | -15.22%2,250.11萬 | -7.00%2,146.96萬 |
| 流動負債合計 | -7.97%60.46億 | 0.67%61.21億 | 7.46%64億 | 8.84%66.08億 | 11.88%65.7億 | 1.60%60.8億 | 7.83%59.56億 | 3.64%60.71億 | 22.06%58.72億 | 40.61%59.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.49%60.09億 | 2.20%60.9億 | 33.57%71.74億 | 37.91%70.78億 | 23.60%61.63億 | 30.09%59.59億 | 16.83%53.71億 | 27.58%51.33億 | 30.92%49.86億 | 43.45%45.81億 |
| 應付債券 | 2.57%17.49億 | 2.66%17.42億 | 2.59%17.29億 | 2.92%17.23億 | 2.59%17.05億 | 2.99%16.97億 | -38.80%16.85億 | -39.22%16.74億 | -35.70%16.62億 | --16.48億 |
| 長期應付款 | ---- | 5.52%15.28億 | ---- | ---- | ---- | 16.96%14.48億 | ---- | 42.93%14.48億 | ---- | 218.92%12.38億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.54%55.15萬 | 1,005.87%55.45萬 | 1,005.87%55.45萬 |
| 遞延所得稅負債 | --2,924.31萬 | --3,048.42萬 | --3,559.11萬 | 261.75%3,559.11萬 | ---- | ---- | ---- | --983.87萬 | ---- | ---- |
| 長期遞延收益 | 26.40%3.5億 | 25.09%3.48億 | 23.46%3.51億 | 21.48%3.46億 | 13.74%2.77億 | 13.83%2.78億 | 69.45%2.84億 | 80.03%2.85億 | 69.22%2.44億 | 69.20%2.44億 |
| 租賃負債 | 16.28%1.35億 | 17.94%1.36億 | 1,326.51%1.46億 | 598.71%1.8億 | 301.21%1.16億 | 125.07%1.15億 | -83.88%1,020.65萬 | -64.80%2,580.64萬 | -32.75%2,886.19萬 | 8.67%5,125.28萬 |
| 非流動負債合計 | 0.94%98.01億 | 3.97%98.75億 | 24.60%109.63億 | 27.00%108.91億 | 17.34%97.09億 | 22.35%94.97億 | -0.02%87.99億 | 6.90%85.76億 | 8.97%82.75億 | 105.75%77.63億 |
| 負債合計 | -2.66%158.47億 | 2.68%159.96億 | 17.68%173.63億 | 19.47%175億 | 15.07%162.79億 | 13.32%155.78億 | 3.01%147.55億 | 5.52%146.47億 | 14.05%141.47億 | 71.22%137.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.53%22.78億 | 28.53%22.78億 | -0.00%17.72億 | -0.01%17.72億 | -0.01%17.72億 | -0.01%17.72億 | 8.49%17.72億 | 8.49%17.72億 | 8.50%17.72億 | 8.50%17.72億 |
| 其他權益工具 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -41.23%1.58億 | -41.23%1.58億 | -61.61%1.58億 | --1.58億 |
| 資本公積 | 65.17%74.48億 | 65.17%74.48億 | -2.73%43.85億 | -17.79%43.86億 | 0.06%45.09億 | 0.03%45.09億 | 29.81%45.08億 | 41.65%53.34億 | 23.81%45.06億 | 21.78%45.08億 |
| 盈餘公積 | 3.67%4.92億 | 3.67%4.92億 | 3.67%4.92億 | 3.67%4.92億 | 3.46%4.74億 | 3.46%4.74億 | 3.46%4.74億 | 3.46%4.74億 | 7.69%4.59億 | 7.69%4.59億 |
| 未分配利潤 | 10.95%72.51億 | 10.68%69.64億 | 15.07%71.71億 | 13.43%67.79億 | 13.71%65.35億 | 13.89%62.92億 | 12.67%62.32億 | 12.84%59.76億 | 12.60%57.47億 | 13.46%55.25億 |
| 減:庫存股 | -99.04%24.48萬 | -99.04%24.48萬 | -98.98%26.41萬 | -72.01%744.58萬 | -5.69%2,542.87萬 | -5.28%2,554.04萬 | -76.07%2,587.37萬 | -75.47%2,660.52萬 | -75.14%2,696.41萬 | -75.14%2,696.41萬 |
| 專項儲備 | 48.94%3,713.46萬 | 12.19%3,219.62萬 | 14.87%2,718.35萬 | 2.41%2,166.52萬 | 14.02%2,493.18萬 | 30.36%2,869.91萬 | -27.60%2,366.46萬 | -33.59%2,115.5萬 | -40.98%2,186.69萬 | -44.48%2,201.52萬 |
| 歸屬母公司所有者權益合計 | 31.34%176.63億 | 31.51%173.72億 | 6.56%140.05億 | -0.80%136.01億 | 6.42%134.48億 | 6.38%132.09億 | 16.41%131.43億 | 20.83%137.1億 | 13.40%126.37億 | 17.57%124.17億 |
| 少數股東權益 | 4.05%23.03億 | 4.06%22.71億 | 4.03%22.39億 | 3.78%22.07億 | 9.14%22.13億 | 9.02%21.82億 | 9.05%21.53億 | 9.31%21.27億 | 11.78%20.28億 | 12.87%20.02億 |
| 所有者權益（或股東權益）合計 | 27.48%199.65億 | 27.62%196.42億 | 6.20%162.44億 | -0.18%158.09億 | 6.80%156.61億 | 6.75%153.91億 | 15.32%152.95億 | 19.14%158.37億 | 13.17%146.65億 | 16.89%144.18億 |
| 負債和所有者權益(或股東權益)總計 | 12.12%358.12億 | 15.08%356.38億 | 11.84%336.08億 | 9.26%333.08億 | 10.86%319.4億 | 9.95%309.69億 | 8.93%300.51億 | 12.18%304.85億 | 13.60%288.11億 | 38.31%281.65億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
