滬深市場個股詳情
000822 山東海化
- 5.44
- +0.02+0.37%
未開盤 01/07 15:00 (北京)
48.69億總市值8.85市盈率TTM
5.44最高價5.33最低價6.21萬手成交量5.41今開5.42昨收3350.62萬成交額0.69%換手率4.67市盈率(靜)8.95億總股本7.8152周最高0.92市淨率48.69億流通值4.5852周最低5.96漲停價8.95億流通股20.08歷史最高4.88跌停價2.03%振幅2.08歷史最低0.10股息TTM5.39平均價2.82萬手內盤1.84%股息率TTM100股每手3.12萬手外盤
山東海化關鍵統計數據
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 | 119.28%18.22億 | 17.08%15.8億 | 0.77%13.03億 | -25.97%9.56億 | 18.24%8.31億 | 51.78%13.5億 | -5.85%12.93億 | -8.59%12.91億 | 17.72%7.03億 | 115.45%8.89億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --6,176.22萬 | 21.66%6,127.82萬 | --6,079.96萬 | --6,032.61萬 | ---- | 24.34%5,036.82萬 |
| 應收票據及應收賬款 | -59.89%1.61億 | -31.96%2.59億 | -31.63%3.11億 | 91.11%8,498.34萬 | 20.41%4.02億 | 29.94%3.81億 | 6.75%4.55億 | -42.56%4,446.95萬 | 37.29%3.34億 | 65.53%2.93億 |
| -應收賬款 | -59.89%1.61億 | -31.96%2.59億 | -31.63%3.11億 | 91.11%8,498.34萬 | 20.41%4.02億 | 29.94%3.81億 | 6.75%4.55億 | -42.56%4,446.95萬 | 37.29%3.34億 | 65.53%2.93億 |
| 其他應收款(含利息和股利) | 1,514.24%2.68億 | 993.54%1.76億 | -75.94%902.04萬 | 425.70%8,550.41萬 | 89.67%1,662.68萬 | -54.98%1,607.45萬 | 157.52%3,748.91萬 | 12.70%1,626.48萬 | -28.27%876.62萬 | 244.02%3,570.84萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 993.54%1.76億 | ---- | ---- | ---- | -54.98%1,607.45萬 | ---- | 12.70%1,626.48萬 | ---- | 244.02%3,570.84萬 |
| 預付款項 | -41.55%2,287.82萬 | -35.38%1,512.42萬 | -57.03%1,160.82萬 | -66.14%1,106.23萬 | -59.79%3,914.07萬 | -82.56%2,340.5萬 | -75.20%2,701.68萬 | -80.63%3,266.58萬 | 244.55%9,734.56萬 | 549.51%1.34億 |
| 存貨 | 81.70%5.18億 | -10.43%4.11億 | -18.89%3.09億 | -32.31%2.72億 | -22.99%2.85億 | 47.87%4.59億 | -3.50%3.81億 | -44.50%4.02億 | -2.77%3.7億 | -15.57%3.1億 |
| 應收款項融資 | -28.71%19.72億 | 9.91%22.06億 | 14.91%24.61億 | 52.88%31.53億 | 32.93%27.66億 | 8.17%20.07億 | 92.84%21.42億 | 90.48%20.63億 | 31.98%20.81億 | 54.73%18.55億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --284.81萬 |
| 一年內到期的非流動資產 | -22.08%241.44萬 | -22.52%239萬 | -23.42%236.56萬 | -23.40%234.11萬 | --309.85萬 | --308.45萬 | --308.91萬 | --305.64萬 | ---- | ---- |
| 其他流動資產 | 1,438.60%460.18萬 | 74.58%215.45萬 | -89.69%100.84萬 | -87.98%220.32萬 | -71.11%29.91萬 | 220.13%123.41萬 | 51.86%977.92萬 | -64.11%1,833.56萬 | -21.72%103.52萬 | -74.63%38.55萬 |
| 流動資產合計 | 8.32%47.71億 | 8.69%46.75億 | -0.01%44.08億 | 16.19%45.67億 | 22.54%44.04億 | 20.44%43.02億 | 28.25%44.09億 | 11.32%39.31億 | 24.41%35.94億 | 60.20%35.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | -0.04%340.26萬 | -0.09%340.26萬 | -0.12%340.26萬 |
| 長期股權投資 | -0.27%1.02億 | -6.84%9,893.97萬 | 92.63%1.04億 | 96.45%1.05億 | 84.37%1.02億 | 106.27%1.06億 | 16.11%5,388.36萬 | 3.79%5,332.38萬 | -7.23%5,547.19萬 | -10.85%5,148.81萬 |
| 長期應收款 | -35.08%1,677.13萬 | -35.38%1,660.17萬 | -36.01%1,643.21萬 | -36.00%1,626.26萬 | -8.60%2,583.23萬 | --2,569.12萬 | --2,568.03萬 | --2,540.91萬 | --2,826.3萬 | ---- |
| 固定資產 | ---- | -3.08%22.39億 | ---- | ---- | ---- | 1.73%23.1億 | ---- | 3.03%23.89億 | ---- | 14.57%22.71億 |
| 固定資產清理 | ---- | -32.40%855.61萬 | ---- | ---- | ---- | 97.60%1,265.66萬 | ---- | -24.02%713.01萬 | ---- | -2.98%640.52萬 |
| 在建工程 | ---- | 135.74%4.22億 | ---- | ---- | ---- | 15.38%1.79億 | ---- | 36.93%1.5億 | ---- | 113.98%1.55億 |
| 工程物資 | ---- | -14.18%43.84萬 | ---- | ---- | ---- | -56.09%51.09萬 | ---- | -73.57%67.35萬 | ---- | -79.34%116.36萬 |
| 無形資產 | -3.64%1.02億 | -5.71%1.02億 | -8.33%1.04億 | -8.24%1.05億 | -6.74%1.06億 | -7.93%1.09億 | 26.66%1.13億 | 12.15%1.14億 | 24.96%1.14億 | 21.64%1.18億 |
| 開發支出 | ---- | ---- | ---- | ---- | -63.87%238.58萬 | -63.44%235.68萬 | -67.73%232.77萬 | -67.60%229.87萬 | -21.69%660.38萬 | 10.89%644.6萬 |
| 長期待攤費用 | -30.77%48.68萬 | -28.57%54.08萬 | -26.67%59.49萬 | -25.00%64.9萬 | -23.53%70.31萬 | -22.22%75.72萬 | -21.05%81.13萬 | -20.00%86.53萬 | --91.94萬 | --97.35萬 |
| 遞延所得稅資產 | 66.06%1.41億 | 31.77%1.2億 | 39.54%1.15億 | 32.85%1.15億 | 38.78%8,513.22萬 | 54.92%9,082.27萬 | 71.01%8,241.84萬 | 3.31%8,685.15萬 | 6.14%6,134.53萬 | 1.77%5,862.51萬 |
| 使用權資產 | 130.07%2.22億 | 120.93%2.17億 | 99.59%2億 | 98.92%2.02億 | -6.49%9,666.25萬 | -6.39%9,834.06萬 | 423.56%1億 | 407.77%1.02億 | 851.33%1.03億 | 857.38%1.05億 |
| 其他非流動資產 | 45.67%4.04億 | 61.29%3.92億 | 477.51%3.66億 | 441.48%3.15億 | 520.63%2.77億 | 444.38%2.43億 | 8,142.14%6,345.12萬 | 7,699.35%5,814.78萬 | --4,467.36萬 | --4,464.88萬 |
| 非流動資產合計 | 13.93%36.69億 | 13.80%36.2億 | 17.39%35.04億 | 16.38%34.84億 | 14.92%32.2億 | 12.73%31.81億 | 25.56%29.85億 | 10.45%29.94億 | 19.52%28.02億 | 22.74%28.22億 |
| 資產總計 | 10.69%84.4億 | 10.86%82.96億 | 7.01%79.12億 | 16.28%80.52億 | 19.21%76.25億 | 17.04%74.83億 | 27.15%73.94億 | 10.94%69.24億 | 22.22%63.96億 | 41.18%63.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4億 | --2.6億 |
| 應付票據及應付帳款 | 12.78%19.96億 | -14.41%18.76億 | -27.59%15.48億 | -12.48%16.86億 | 45.90%17.7億 | 48.77%21.92億 | 42.43%21.38億 | 27.64%19.26億 | 3.98%12.13億 | 99.23%14.74億 |
| -應付票據 | 20.04%13.41億 | -21.05%11.92億 | -24.23%9.63億 | 49.15%10.9億 | 82.34%11.17億 | 89.23%15.1億 | 25.15%12.7億 | -3.00%7.31億 | 15.61%6.13億 | 141.74%7.98億 |
| -應付帳款 | 0.34%6.55億 | 0.26%6.84億 | -32.50%5.86億 | -50.14%5.96億 | 8.72%6.53億 | 1.02%6.83億 | 78.52%8.68億 | 58.17%11.96億 | -5.70%6億 | 64.98%6.76億 |
| 合同負債 | -22.30%1.43億 | -27.46%9,996.23萬 | -24.13%1.1億 | -43.81%1.38億 | -2.01%1.83億 | -49.05%1.38億 | -27.81%1.45億 | -13.91%2.46億 | -29.53%1.87億 | 59.77%2.7億 |
| 預收款項 | 19.88%575.38萬 | 27.46%589.12萬 | -51.53%460.11萬 | -22.46%652.13萬 | -48.89%479.95萬 | -77.70%462.2萬 | -52.48%949.33萬 | -40.67%841.06萬 | 12.35%939.12萬 | 126.44%2,072.24萬 |
| 應付職工薪酬 | 1.20%2.71億 | -7.62%2.32億 | 4.10%1.82億 | 12.58%2.76億 | 30.67%2.68億 | 37.63%2.51億 | 59.02%1.75億 | 93.38%2.46億 | 39.65%2.05億 | 45.54%1.83億 |
| 應交稅費 | -93.08%1,180.02萬 | -9.08%4,892.89萬 | -50.73%6,690.79萬 | 277.81%1.49億 | 6.20%1.7億 | -72.68%5,381.33萬 | 59.16%1.36億 | -49.11%3,940.42萬 | 142.58%1.61億 | 796.52%1.97億 |
| 其他應付款(含利息和股利) | 3.16%9,218.78萬 | 8.14%8,781.85萬 | 17.75%1.05億 | -4.11%9,025.45萬 | 0.93%8,936.8萬 | 1.31%8,120.74萬 | 7.43%8,941.29萬 | 17.92%9,412.57萬 | -1.15%8,854.43萬 | 17.53%8,015.97萬 |
| -其他應付款 | ---- | 8.14%8,781.85萬 | ---- | ---- | ---- | 1.31%8,120.74萬 | ---- | 17.92%9,412.57萬 | ---- | 17.53%8,015.97萬 |
| 一年內到期的非流動負債 | 590.69%3,616.47萬 | 278.00%1,898.65萬 | 373.28%1,563.63萬 | 101.70%424.67萬 | -36.78%523.61萬 | -29.64%502.29萬 | -5.19%330.38萬 | -37.23%210.54萬 | 1,051.72%828.17萬 | 892.84%713.92萬 |
| 其他流動負債 | -32.52%1,536.92萬 | -23.84%1,094.96萬 | -31.75%1,150.93萬 | -27.75%1,661.52萬 | 24.64%2,277.66萬 | -27.78%1,437.65萬 | 76.83%1,686.26萬 | 6.28%2,299.55萬 | -13.45%1,827.41萬 | 147.78%1,990.77萬 |
| 流動負債合計 | 2.58%25.79億 | -13.12%23.81億 | -24.65%20.44億 | -8.43%23.67億 | 18.01%25.14億 | 9.11%27.4億 | 34.72%27.13億 | 17.58%25.85億 | 20.68%21.31億 | 119.83%25.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | 53.38%2.16億 | 77.57%2.31億 | 109.42%2.09億 | --1.89億 | --1.41億 | --1.3億 | --1億 | ---- | ---- | ---- |
| 長期應付職工薪酬 | -1.15%8,038.56萬 | -8.09%6,892.31萬 | -2.19%5,910.13萬 | -10.18%5,427.78萬 | 17.47%8,132.2萬 | 15.75%7,498.85萬 | 23.23%6,042.72萬 | 10.01%6,042.72萬 | -6.91%6,923.04萬 | -3.61%6,478.63萬 |
| 預計負債 | -0.11%724.54萬 | -0.11%725.34萬 | -0.11%725.34萬 | -0.11%725.34萬 | -2.30%725.34萬 | -2.19%726.14萬 | -2.19%726.14萬 | -2.19%726.14萬 | -0.04%742.4萬 | -0.04%742.4萬 |
| 遞延所得稅負債 | 129.68%5,559.37萬 | 148.41%6,012.76萬 | 102.62%4,974.78萬 | 102.14%5,033.55萬 | --2,420.47萬 | --2,420.47萬 | --2,455.29萬 | --2,490.1萬 | ---- | ---- |
| 長期遞延收益 | 12.06%2,100.21萬 | -7.96%1,801.26萬 | 3.20%2,105.1萬 | 1.14%2,158.32萬 | -16.09%1,874.14萬 | -25.21%1,956.95萬 | -24.99%2,039.87萬 | -24.39%2,133.9萬 | -35.06%2,233.49萬 | -13.98%2,616.7萬 |
| 租賃負債 | 133.39%2.31億 | 129.95%2.25億 | 105.69%2.03億 | 103.56%2.01億 | -1.76%9,910.13萬 | -2.85%9,799.96萬 | 603.83%9,852.03萬 | 603.83%9,852.03萬 | 831.48%1.01億 | 843.04%1.01億 |
| 非流動負債合計 | 64.62%6.12億 | 72.45%6.11億 | 76.51%5.49億 | 146.23%5.23億 | 85.99%3.72億 | 77.67%3.54億 | 218.64%3.11億 | 103.15%2.12億 | 57.35%2億 | 72.14%1.99億 |
| 負債合計 | 10.57%31.91億 | -3.33%29.91億 | -14.24%25.94億 | 3.31%28.9億 | 23.84%28.86億 | 14.15%30.94億 | 43.22%30.24億 | 21.47%27.98億 | 23.14%23.31億 | 115.45%27.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 |
| 資本公積 | 6.60%10.96億 | 6.55%10.96億 | 6.55%10.95億 | 6.57%10.95億 | -3.86%10.28億 | 0.06%10.28億 | -32.51%10.28億 | -38.91%10.28億 | -30.05%10.69億 | -32.76%10.28億 |
| 盈餘公積 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 7.68%4.48億 | 7.68%4.48億 |
| 未分配利潤 | 18.41%28.32億 | 40.48%28.84億 | 42.81%29.05億 | 53.19%27.49億 | 41.38%23.91億 | 52.41%20.53億 | 132.45%20.34億 | 88.52%17.95億 | 213.27%16.92億 | 186.71%13.47億 |
| 其他綜合收益 | -0.03%-1,245.21萬 | 37.23%-781.3萬 | 0.18%-1,242.6萬 | 0.00%-1,244.8萬 | 0.00%-1,244.8萬 | 0.00%-1,244.8萬 | 0.00%-1,244.8萬 | -0.01%-1,244.8萬 | 1.10%-1,244.8萬 | -0.03%-1,244.8萬 |
| 專項儲備 | 26.07%954.82萬 | 47.53%811.86萬 | 24.95%633.88萬 | 103.34%458.31萬 | 120.60%757.38萬 | -16.65%550.31萬 | 50.92%507.3萬 | -10.04%225.39萬 | 3.73%343.32萬 | 93.27%660.25萬 |
| 歸屬母公司所有者權益合計 | 10.72%52.67億 | 20.50%53.23億 | 21.36%53.37億 | 24.65%51.79億 | 16.19%47.57億 | 19.01%44.17億 | 17.84%43.98億 | 4.74%41.55億 | 21.50%40.94億 | 12.47%37.12億 |
| 少數股東權益 | 0.00%-1,835.64萬 | 35.50%-1,835.64萬 | 34.85%-1,835.66萬 | 35.18%-1,835.66萬 | 35.40%-1,835.66萬 | 0.20%-2,845.74萬 | 1.84%-2,817.56萬 | 1.90%-2,831.9萬 | 2.17%-2,841.53萬 | 2.78%-2,851.48萬 |
| 所有者權益（或股東權益）合計 | 10.76%52.49億 | 20.87%53.04億 | 21.72%53.19億 | 25.07%51.61億 | 16.55%47.39億 | 19.16%43.89億 | 17.99%43.69億 | 4.79%41.27億 | 21.70%40.66億 | 12.61%36.83億 |
| 負債和所有者權益(或股東權益)總計 | 10.69%84.4億 | 10.86%82.96億 | 7.01%79.12億 | 16.28%80.52億 | 19.21%76.25億 | 17.04%74.83億 | 27.15%73.94億 | 10.94%69.24億 | 22.22%63.96億 | 41.18%63.94億 |
| 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。
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