雷神科技
872190
*ST吉藥
300108
華塑科技
301157
慧翰股份
301600
久盛電氣
301082
滬深市場個股詳情
000905 廈門港務
- 7.12
- -0.03-0.42%
已收盤 01/07 15:00 (北京)
52.82億總市值26.27市盈率TTM
7.12最高價6.81最低價47.34萬手成交量7.00今開7.15昨收3.29億成交額6.38%換手率22.82市盈率(靜)7.42億總股本7.4452周最高1.07市淨率52.82億流通值5.2852周最低7.87漲停價7.42億流通股26.03歷史最高6.44跌停價4.34%振幅1.78歷史最低0.15股息TTM6.95平均價26.61萬手內盤2.15%股息率TTM100股每手20.03萬手外盤
廈門港務關鍵統計數據
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 | 9.92%7.49億 | -23.67%4.87億 | -36.47%4.71億 | -58.53%2.48億 | -62.98%6.82億 | -57.78%6.38億 | -52.82%7.41億 | -31.83%5.99億 | 63.63%18.42億 | 44.90%15.12億 |
| 交易性金融資產 | -35.65%4.61億 | 90.86%3.82億 | --4.9億 | --4.96億 | 12,587.90%7.16億 | 3,128.33%2億 | ---- | ---- | --564.22萬 | 14,060.36%619.52萬 |
| 應收票據及應收賬款 | 31.57%14.36億 | 22.74%17.04億 | 2.97%13.76億 | 6.84%12.99億 | -10.80%10.92億 | 9.14%13.89億 | 4.06%13.36億 | 25.59%12.16億 | 0.49%12.24億 | -24.05%12.72億 |
| -應收票據 | -14.15%443.31萬 | -76.62%590.25萬 | 32.49%567.44萬 | 507.30%1,901.4萬 | 85.38%516.36萬 | 364.66%2,524.09萬 | -83.05%428.28萬 | -85.11%313.09萬 | -89.03%278.54萬 | -81.02%543.21萬 |
| -應收賬款 | 31.78%14.32億 | 24.58%16.99億 | 2.88%13.7億 | 5.55%12.8億 | -11.02%10.86億 | 7.62%13.63億 | 5.81%13.32億 | 28.04%12.13億 | 2.39%12.21億 | -23.06%12.67億 |
| 其他應收款(含利息和股利) | 113.14%2.9億 | 26.69%2.85億 | -14.23%1.87億 | -12.27%1.53億 | -27.00%1.36億 | 41.79%2.25億 | 33.01%2.18億 | -11.86%1.74億 | 26.66%1.86億 | 14.71%1.58億 |
| -應收股利 | ---- | ---- | ---- | ---- | 18.80%616.72萬 | ---- | ---- | -72.06%113.99萬 | --519.11萬 | --400萬 |
| -其他應收款 | ---- | 26.69%2.85億 | ---- | ---- | ---- | 45.46%2.25億 | ---- | -10.60%1.73億 | ---- | 11.81%1.54億 |
| 合同資產 | 178.46%524.11萬 | -13.88%520.14萬 | 5.06%769.02萬 | -45.87%337.37萬 | --188.22萬 | 13,740.10%603.97萬 | 284.20%731.98萬 | 378.38%623.29萬 | ---- | -98.25%4.36萬 |
| 預付款項 | 8.92%7.79億 | 45.75%8.51億 | 49.76%9.91億 | 75.86%9.34億 | 14.87%7.15億 | 21.38%5.84億 | -0.88%6.62億 | 61.84%5.31億 | 7.84%6.22億 | -7.31%4.81億 |
| 存貨 | 41.34%28.11億 | 26.28%30.76億 | 64.97%38.11億 | 27.53%28.88億 | 32.14%19.89億 | 40.29%24.36億 | 1.15%23.1億 | 23.81%22.64億 | -17.58%15.05億 | -10.53%17.36億 |
| 應收款項融資 | 1,189.33%4,641.61萬 | -83.20%500.3萬 | -91.59%431.95萬 | 72.12%499.14萬 | -95.35%360萬 | 115.15%2,977.53萬 | -20.97%5,136.26萬 | -95.24%290萬 | 37.39%7,735.43萬 | -84.30%1,383.96萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,943.27萬 | ---- | ---- |
| 一年內到期的非流動資產 | 9.77%2,289.18萬 | -32.48%2,289.18萬 | -32.36%2,293.18萬 | -32.22%2,298.21萬 | -38.49%2,085.47萬 | -0.07%3,390.45萬 | -2.06%3,390.45萬 | -1.98%3,390.45萬 | 0.33%3,390.44萬 | 0.39%3,392.71萬 |
| 其他流動資產 | 34.14%1.89億 | 27.72%2.2億 | 39.52%1.66億 | 35.33%1.8億 | 95.64%1.41億 | 30.57%1.72億 | -38.16%1.19億 | -38.01%1.33億 | -61.19%7,184.63萬 | -48.91%1.32億 |
| 流動資產合計 | 23.50%67.89億 | 23.39%70.6億 | 37.51%75.39億 | 24.98%62.32億 | -1.27%54.97億 | 7.04%57.22億 | -12.47%54.83億 | 10.46%49.87億 | 7.71%55.68億 | -6.20%53.45億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -88.00%642萬 | -86.33%749.93萬 | -86.87%709.86萬 | -87.61%654.85萬 | 1.58%5,351.37萬 | 5.96%5,487.05萬 | 2.61%5,404.69萬 | 1.78%5,287.07萬 | 2.00%5,268.39萬 | -3.02%5,178.22萬 |
| 投資性房地產 | -9.04%3.59億 | 1.22%3.62億 | 62.22%4.27億 | 55.66%4.15億 | 53.50%3.94億 | 37.91%3.58億 | 0.49%2.64億 | -3.60%2.67億 | 38.41%2.57億 | 38.35%2.59億 |
| 長期股權投資 | -5.05%3.49億 | -2.88%3.56億 | 0.38%3.7億 | 0.94%3.68億 | 1.17%3.68億 | 16.40%3.67億 | 19.14%3.68億 | 3.37%3.65億 | 21.43%3.63億 | 3.06%3.15億 |
| 長期應收款 | -67.22%91.71萬 | -66.03%93.36萬 | -70.98%82.36萬 | -71.16%78.01萬 | 9.96%279.78萬 | 9.82%274.82萬 | 14.22%283.75萬 | 12.89%270.53萬 | --254.44萬 | --250.25萬 |
| 固定資產 | ---- | 2.51%42.2億 | ---- | ---- | ---- | 6.06%41.16億 | ---- | 1.71%41.49億 | ---- | 1.99%38.81億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,047.65 |
| 在建工程 | ---- | -3.35%8.64億 | ---- | ---- | ---- | 22.11%8.94億 | ---- | 16.93%7.57億 | ---- | -9.57%7.32億 |
| 無形資產 | -0.02%10.08億 | -0.03%10.16億 | -2.94%9.95億 | -2.17%10.11億 | -4.95%10.08億 | -4.50%10.16億 | -4.51%10.25億 | -4.83%10.33億 | 8.96%10.6億 | 8.69%10.64億 |
| 商譽 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 | 0.00%2,365.47萬 |
| 長期待攤費用 | 23.68%3,162.07萬 | 25.34%3,522.8萬 | 26.80%3,674.83萬 | 19.04%3,967.84萬 | -16.26%2,556.58萬 | -14.93%2,810.52萬 | -18.77%2,898.18萬 | -7.58%3,333.21萬 | -1.16%3,052.94萬 | 4.60%3,303.6萬 |
| 遞延所得稅資產 | -38.28%5,769.02萬 | -38.55%6,419.48萬 | -21.81%8,255.83萬 | -17.35%8,516.97萬 | 27.05%9,347.51萬 | 44.53%1.04億 | 36.59%1.06億 | 19.19%1.03億 | -0.88%7,357.08萬 | 4.15%7,228.04萬 |
| 使用權資產 | -61.93%4,456.56萬 | -53.26%6,316.8萬 | -47.63%8,014.06萬 | -42.83%9,832.11萬 | -33.12%1.17億 | -28.51%1.35億 | -26.76%1.53億 | 98.18%1.72億 | 649.99%1.75億 | 797.17%1.89億 |
| 其他非流動資產 | 793.13%2,665.02萬 | -74.32%113.95萬 | -96.31%87.22萬 | -83.47%515.43萬 | 343.49%298.39萬 | 364.60%443.75萬 | 4,103.67%2,361.96萬 | 4,064.30%3,118.86萬 | -69.38%67.28萬 | 109.19%95.51萬 |
| 非流動資產合計 | -2.32%69.44億 | -1.28%70.14億 | 1.59%70.52億 | 1.98%71.27億 | 4.07%71.09億 | 7.23%71.04億 | 4.67%69.42億 | 3.86%69.89億 | 7.52%68.31億 | 5.38%66.25億 |
| 資產總計 | 8.94%137.33億 | 9.72%140.73億 | 17.44%145.91億 | 11.55%133.59億 | 1.67%126.06億 | 7.15%128.26億 | -3.66%124.24億 | 6.51%119.76億 | 7.60%123.99億 | -0.12%119.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.73%3.46億 | -49.70%3.46億 | -39.81%3.78億 | 40.28%5.25億 | -43.76%3.67億 | -33.31%6.87億 | -45.85%6.28億 | 18.77%3.74億 | 69.85%6.52億 | 63.31%10.31億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.82%72.79萬 | 428.29%174.2萬 |
| 應付票據及應付帳款 | -9.94%21.93億 | -4.01%22.37億 | -1.13%25.17億 | 10.89%25.16億 | 33.65%24.35億 | 25.55%23.31億 | 18.90%25.46億 | 23.26%22.69億 | -8.38%18.22億 | -5.25%18.57億 |
| -應付票據 | -34.93%8.3億 | -18.52%9.63億 | -4.90%11.06億 | -5.30%9.95億 | 74.19%12.76億 | 63.19%11.81億 | 151.71%11.63億 | 263.40%10.5億 | 49.26%7.32億 | 42.58%7.24億 |
| -應付帳款 | 17.56%13.63億 | 10.89%12.75億 | 2.03%14.11億 | 24.84%15.21億 | 6.41%11.6億 | 1.49%11.5億 | -17.63%13.83億 | -21.47%12.19億 | -27.25%10.9億 | -21.98%11.33億 |
| 合同負債 | -2.86%5.17億 | 30.89%6.41億 | 38.87%7.09億 | 25.31%6.02億 | -11.95%5.32億 | 5.80%4.89億 | -9.76%5.11億 | 4.32%4.81億 | -9.82%6.04億 | -15.40%4.63億 |
| 預收款項 | -35.66%204.65萬 | -23.70%175.38萬 | 34.73%291.09萬 | -65.87%98.3萬 | 468.30%318.09萬 | 68.42%229.85萬 | 106.60%216.05萬 | 20.39%287.99萬 | 1,667.27%55.97萬 | 632.89%136.48萬 |
| 應付職工薪酬 | -26.54%1.52億 | -7.05%1.23億 | -1.71%1.21億 | 1.36%1.22億 | 1.25%2.07億 | -9.95%1.33億 | -8.10%1.23億 | -18.77%1.21億 | 4.22%2.04億 | -1.07%1.48億 |
| 應交稅費 | 2.91%5,485.91萬 | 8.81%6,147.41萬 | 4.34%4,623.08萬 | -6.02%5,573.38萬 | -7.89%5,330.76萬 | 1.92%5,649.44萬 | -22.76%4,430.79萬 | -50.26%5,930.33萬 | -8.17%5,787.55萬 | -23.03%5,542.98萬 |
| 其他應付款(含利息和股利) | 64.36%23.51億 | 54.97%25.29億 | 174.14%29.17億 | 54.61%19.8億 | -15.97%14.3億 | -12.31%16.32億 | -55.78%10.64億 | -35.72%12.8億 | -16.94%17.02億 | -27.80%18.61億 |
| -應付股利 | 383.90%3,931.59萬 | ---- | ---- | ---- | --812.48萬 | --812.48萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 55.75%25.29億 | ---- | ---- | ---- | -12.75%16.24億 | ---- | -35.72%12.8億 | ---- | -27.64%18.61億 |
| 一年內到期的非流動負債 | 3.77%1.55億 | 36.23%2.02億 | -4.29%1.24億 | 31.88%1.72億 | 42.42%1.5億 | 24.81%1.49億 | 14.80%1.3億 | 67.18%1.3億 | -38.41%1.05億 | -29.87%1.19億 |
| 其他流動負債 | 2.03%6,400.75萬 | 36.03%7,798.85萬 | 45.60%8,904.25萬 | 32.24%7,339.47萬 | -14.83%6,273.7萬 | 3.40%5,733.31萬 | -11.36%6,115.52萬 | 7.97%5,550.1萬 | 15.29%7,366.44萬 | -16.43%5,545.01萬 |
| 流動負債合計 | 11.52%58.44億 | 12.21%62.2億 | 34.94%69.07億 | 26.65%60.5億 | 0.35%52.41億 | -0.85%55.43億 | -23.03%51.19億 | -4.64%47.77億 | -6.51%52.23億 | -9.42%55.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | 69.07%11.03億 | 56.98%10.18億 | 57.28%9.72億 | 11.08%6.91億 | 2.59%6.52億 | -27.38%6.49億 | -34.52%6.18億 | -30.55%6.22億 | -29.59%6.36億 | 2.47%8.93億 |
| 長期應付職工薪酬 | -10.49%110.06萬 | -10.49%110.06萬 | -11.36%119.11萬 | -11.36%119.11萬 | 16.13%122.95萬 | 16.13%122.95萬 | -1.23%134.38萬 | -1.23%134.38萬 | -41.33%105.87萬 | -41.33%105.87萬 |
| 遞延所得稅負債 | -4.25%1.38億 | -1.20%1.45億 | -1.36%1.44億 | -3.45%1.41億 | -2.15%1.44億 | -2.17%1.47億 | -1.99%1.46億 | -1.89%1.46億 | -3.22%1.48億 | -1.94%1.5億 |
| 長期遞延收益 | 59.33%7,718.58萬 | 50.72%7,426.52萬 | 44.07%7,235.85萬 | 59.58%7,342.56萬 | 8.67%4,844.32萬 | 6.98%4,927.26萬 | 4.34%5,022.56萬 | -7.11%4,601.19萬 | -5.22%4,458.03萬 | -4.76%4,605.77萬 |
| 租賃負債 | -74.82%1,497.81萬 | -71.02%1,807.48萬 | -72.59%2,719.54萬 | -73.03%2,750.38萬 | -52.35%5,948.62萬 | -46.05%6,237.49萬 | -29.64%9,922.11萬 | 85.05%1.02億 | 1,777.31%1.25億 | 6,072.15%1.16億 |
| 其他非流動負債 | 92.35%1.64億 | 177.78%2.5億 | -27.27%8,000萬 | -40.74%8,000萬 | -43.33%8,500萬 | -40.00%9,000萬 | --1.1億 | --1.35億 | --1.5億 | --1.5億 |
| 非流動負債合計 | 51.16%14.98億 | 50.94%15.06億 | 26.55%12.97億 | -3.64%10.15億 | -10.24%9.91億 | -26.38%9.98億 | -20.15%10.25億 | -8.54%10.53億 | -0.64%11.04億 | 25.94%13.56億 |
| 負債合計 | 17.82%73.42億 | 18.12%77.27億 | 33.54%82.04億 | 21.18%70.65億 | -1.50%62.32億 | -5.83%65.41億 | -22.57%61.43億 | -5.37%58.3億 | -5.54%63.26億 | -4.17%69.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 18.65%7.42億 | 18.65%7.42億 | 18.65%7.42億 | 18.65%7.42億 | 0.00%6.25億 |
| 資本公積 | -3.55%11.57億 | -3.55%11.57億 | -3.82%11.58億 | -3.82%11.58億 | -9.86%11.99億 | 137.08%11.99億 | 138.12%12.04億 | 83.28%12.04億 | 163.01%13.3億 | 0.00%5.06億 |
| 盈餘公積 | 5.43%2.66億 | 5.43%2.66億 | 5.43%2.66億 | 5.43%2.66億 | 6.87%2.52億 | 6.87%2.52億 | 6.87%2.52億 | 6.59%2.52億 | 5.68%2.36億 | 5.68%2.36億 |
| 未分配利潤 | 2.74%27.78億 | 4.88%27.56億 | 6.69%27.79億 | 6.87%27.01億 | 8.66%27.04億 | 6.75%26.28億 | 7.99%26.04億 | 8.42%25.28億 | 7.77%24.88億 | 9.49%24.62億 |
| 其他綜合收益 | -142.69%-53.07萬 | -68.51%46.84萬 | 172.23%33.35萬 | --46.09萬 | --124.33萬 | --148.74萬 | ---46.17萬 | ---- | ---- | ---- |
| 專項儲備 | -33.15%790.9萬 | -40.02%724.63萬 | -38.49%825.65萬 | -33.04%803.54萬 | 11.48%1,183.04萬 | -0.71%1,208.19萬 | 5.09%1,342.36萬 | 1.94%1,199.95萬 | -23.78%1,061.22萬 | -8.72%1,216.81萬 |
| 歸屬母公司所有者權益合計 | 0.80%49.5億 | 1.94%49.28億 | 2.85%49.53億 | 2.91%48.76億 | 2.14%49.1億 | 25.87%48.35億 | 27.02%48.16億 | 22.68%47.38億 | 30.73%48.07億 | 6.22%38.41億 |
| 少數股東權益 | -1.57%14.42億 | -2.16%14.19億 | -2.14%14.34億 | 0.78%14.18億 | 15.70%14.65億 | 22.62%14.5億 | 25.13%14.65億 | 15.29%14.07億 | 10.19%12.66億 | 5.56%11.83億 |
| 所有者權益（或股東權益）合計 | 0.26%63.91億 | 0.99%63.47億 | 1.69%63.87億 | 2.42%62.94億 | 4.97%63.75億 | 25.10%62.85億 | 26.57%62.81億 | 20.90%61.46億 | 25.84%60.73億 | 6.06%50.24億 |
| 負債和所有者權益(或股東權益)總計 | 8.94%137.33億 | 9.72%140.73億 | 17.44%145.91億 | 11.55%133.59億 | 1.67%126.06億 | 7.15%128.26億 | -3.66%124.24億 | 6.51%119.76億 | 7.60%123.99億 | -0.12%119.7億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。