華維設計
833427
華塑科技
301157
凱淳股份
301001
*ST吉藥
300108
賽為智能
300044
滬深市場個股詳情
001203 大中礦業
- 8.26
- -0.19-2.25%
交易中 01/08 14:08 (北京)
124.56億總市值12.75市盈率TTM
8.44最高價8.12最低價6.81萬手成交量8.42今開8.45昨收5611.77萬成交額0.52%換手率10.91市盈率(靜)15.08億總股本11.5352周最高2.01市淨率108.59億流通值7.0152周最低9.30漲停價13.15億流通股28.65歷史最高7.61跌停價3.79%振幅7.01歷史最低0.10股息TTM8.24平均價4.05萬手內盤1.21%股息率TTM100股每手2.73萬手外盤
大中礦業關鍵統計數據
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 | -58.04%6.7億 | -5.28%12.83億 | -51.87%12.36億 | -88.64%3.25億 | -39.59%15.97億 | 12.21%13.54億 | 183.23%25.68億 | 332.61%28.59億 | 92.53%26.45億 | -51.04%12.07億 |
| 交易性金融資產 | ---- | ---- | ---- | -100.00%8.48 | ---- | ---- | ---- | -92.04%3,003.08萬 | ---- | --1.71億 |
| 應收票據及應收賬款 | -29.09%1.64億 | -59.99%1.83億 | -40.74%2.36億 | 3.54%2.31億 | 11.87%2.31億 | 48.03%4.57億 | 33.66%3.99億 | -9.86%2.23億 | -23.30%2.06億 | 21.69%3.09億 |
| -應收票據 | -29.49%5,463.55萬 | -46.61%6,864.29萬 | 240.00%6,083.65萬 | 175.66%4,845.25萬 | 434.35%7,748.13萬 | 26.80%1.29億 | -84.63%1,789.33萬 | -15.37%1,757.67萬 | -54.85%1,450萬 | 304.31%1.01億 |
| -應收賬款 | -28.89%1.09億 | -65.23%1.14億 | -53.93%1.75億 | -11.19%1.82億 | -20.05%1.53億 | 58.41%3.28億 | 109.36%3.81億 | -9.36%2.05億 | -19.03%1.92億 | -9.31%2.07億 |
| 其他應收款(含利息和股利) | 11.38%1.5億 | 23.75%1.63億 | 0.98%4,707.94萬 | 66.62%1.22億 | 787.15%1.35億 | 745.60%1.32億 | 129.03%4,662.23萬 | 451.52%7,319.51萬 | 36.07%1,521.56萬 | 38.66%1,562.43萬 |
| -其他應收款 | ---- | 23.75%1.63億 | ---- | ---- | ---- | 745.60%1.32億 | ---- | 451.52%7,319.51萬 | ---- | 38.66%1,562.43萬 |
| 預付款項 | -29.09%6,868.04萬 | -56.20%5,759.66萬 | -89.35%6,259.55萬 | -37.88%4,906.65萬 | -79.98%9,686.12萬 | -49.15%1.32億 | 62.76%5.88億 | 61.76%7,898.52萬 | 449.36%4.84億 | 583.57%2.59億 |
| 存貨 | 8.78%5.57億 | -7.50%5.85億 | -21.24%5.38億 | -23.96%4.95億 | 8.74%5.12億 | 51.26%6.32億 | 56.76%6.83億 | 72.53%6.51億 | 66.19%4.71億 | 48.80%4.18億 |
| 應收款項融資 | -73.02%497.6萬 | -30.51%1,598.74萬 | --1,417.45萬 | 852.09%647.42萬 | 6,048.41%1,844.52萬 | --2,300.77萬 | ---- | 16.64%68萬 | 20.00%30萬 | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,675.61萬 | ---- | ---- |
| 其他流動資產 | 31.08%1.22億 | 0.43%8,313.6萬 | -15.95%6,589.38萬 | -20.21%7,128.86萬 | 163.38%9,306.23萬 | 179.25%8,277.82萬 | 142.60%7,839.55萬 | 49.95%8,934.06萬 | -30.10%3,533.35萬 | -12.29%2,964.27萬 |
| 流動資產合計 | -35.28%17.37億 | -15.72%23.7億 | -49.58%21.99億 | -67.86%12.99億 | -30.41%26.83億 | 16.81%28.12億 | 84.91%43.62億 | 126.44%40.41億 | 85.76%38.56億 | -21.89%24.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,025萬 | 0.00%4,025萬 | 0.00%4,025萬 | 0.00%4,025萬 | 0.00%4,025萬 | -10.56%4,025萬 | -10.56%4,025萬 | -10.56%4,025萬 | 0.63%4,025萬 | 12.50%4,500萬 |
| 投資性房地產 | -5.54%936.36萬 | -3.98%964.91萬 | -4.65%971.23萬 | -5.31%977.54萬 | -5.24%991.23萬 | -5.17%1,004.92萬 | -5.10%1,018.62萬 | -5.04%1,032.31萬 | -4.98%1,046萬 | -4.91%1,059.7萬 |
| 長期股權投資 | 535.19%1.27億 | 535.19%1.27億 | -0.54%1,989.18萬 | -0.54%1,989.18萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| 固定資產 | ---- | 11.32%40.99億 | ---- | ---- | ---- | 12.39%36.82億 | ---- | 13.37%37.27億 | ---- | 1.98%32.76億 |
| 在建工程 | ---- | -1.95%7.88億 | ---- | ---- | ---- | 252.63%8.04億 | ---- | 326.98%4.65億 | ---- | 99.29%2.28億 |
| 無形資產 | 139.87%74.14億 | 155.64%74.47億 | 163.95%74.88億 | 148.18%73.62億 | 6.60%30.91億 | 0.10%29.13億 | -0.15%28.37億 | 3.58%29.66億 | 0.82%28.99億 | 1.59%29.1億 |
| 商譽 | 0.00%459.8萬 | --459.8萬 | --459.8萬 | --459.8萬 | --459.8萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 37.08%1.58億 | 29.40%1.34億 | 18.07%1.36億 | 28.91%1.38億 | 0.65%1.16億 | -7.12%1.04億 | 3.05%1.15億 | -5.49%1.07億 | 52.52%1.15億 | 45.54%1.12億 |
| 遞延所得稅資產 | 25.94%1.03億 | 36.15%9,746.38萬 | 53.59%9,637.05萬 | 38.41%8,574.78萬 | 37.01%8,154.08萬 | 26.22%7,158.43萬 | 4.14%6,274.51萬 | -5.46%6,195.23萬 | -8.77%5,951.64萬 | -46.32%5,671.57萬 |
| 使用權資產 | 2,429.03%718.18萬 | 2,276.01%801.24萬 | 30,028.39%1.34億 | 769.88%385.97萬 | -95.81%28.4萬 | -95.35%33.72萬 | -95.68%44.37萬 | -95.92%44.37萬 | -39.55%678.42萬 | --724.67萬 |
| 其他非流動資產 | -84.17%2.97億 | 16.06%2.37億 | 69.72%3.21億 | 30.84%3.11億 | 3,943,103.47%18.77億 | 24.31%2.04億 | 6,431.54%1.89億 | 277.14%2.38億 | -99.95%4.76萬 | 124.74%1.64億 |
| 非流動資產合計 | 34.51%133.44億 | 65.52%129.93億 | 82.03%130.38億 | 67.08%127.58億 | 48.04%99.21億 | 15.26%78.5億 | 10.25%71.63億 | 16.25%76.36億 | 2.47%67.01億 | 4.80%68.1億 |
| 資產總計 | 19.65%150.81億 | 44.09%153.63億 | 32.22%152.37億 | 20.38%140.57億 | 19.39%126.04億 | 15.67%106.62億 | 30.14%115.25億 | 39.79%116.77億 | 22.54%105.57億 | -3.79%92.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 23.71%24.13億 | 39.81%21.68億 | 61.73%25.11億 | 63.04%19.04億 | 335.12%19.5億 | 144.24%15.51億 | 89.95%15.53億 | 83.64%11.68億 | -49.65%4.48億 | -63.69%6.35億 |
| 應付票據及應付帳款 | 41.04%6.69億 | 156.60%9.9億 | 54.37%6.77億 | 15.97%5.33億 | -15.63%4.74億 | 15.07%3.86億 | 0.39%4.38億 | 24.30%4.59億 | 31.91%5.62億 | -16.80%3.35億 |
| -應付票據 | 10,434.76%1,922.95萬 | 2,292.59%4.55億 | -81.62%1,939.69萬 | -85.74%1,911萬 | -99.93%18.25萬 | -81.47%1,903.74萬 | -12.11%1.06億 | -2.42%1.34億 | 58.68%2.64億 | -35.50%1.03億 |
| -應付帳款 | 37.03%6.5億 | 45.78%5.35億 | 97.49%6.57億 | 57.88%5.13億 | 59.08%4.74億 | 57.69%3.67億 | 5.14%3.33億 | 40.10%3.25億 | 14.76%2.98億 | -4.59%2.33億 |
| 合同負債 | -21.18%8,496.57萬 | 19.45%6,135.48萬 | -12.30%7,214.35萬 | -31.26%4,001.97萬 | -34.67%1.08億 | 80.28%5,136.36萬 | 11.41%8,226.48萬 | -12.28%5,821.9萬 | 34.84%1.65億 | -65.21%2,849.12萬 |
| 應付職工薪酬 | -8.95%3,934.15萬 | -3.49%4,367.36萬 | 17.41%4,405.63萬 | 4.75%5,326.28萬 | 8.98%4,320.73萬 | 25.56%4,525.24萬 | 6.67%3,752.38萬 | 10.90%5,084.94萬 | 4.56%3,964.79萬 | -2.30%3,604.09萬 |
| 應交稅費 | -23.63%7,347.27萬 | -61.19%5,043.34萬 | 16.37%7,939.24萬 | 37.42%1.43億 | -29.67%9,620.79萬 | -36.12%1.3億 | -56.77%6,822.34萬 | -53.07%1.04億 | -41.94%1.37億 | -0.67%2.03億 |
| 其他應付款(含利息和股利) | -68.59%3.16億 | 128.50%7.84億 | 4,028.02%10.62億 | 268.00%11.66億 | 1,726.79%10.06億 | 916.86%3.43億 | -37.35%2,573.01萬 | 463.40%3.17億 | -78.91%5,507.16萬 | -32.83%3,372.39萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --9.3萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 128.56%7.84億 | ---- | ---- | ---- | 916.59%3.43億 | ---- | 463.40%3.17億 | ---- | -32.83%3,372.39萬 |
| 一年內到期的非流動負債 | 154.94%15.94億 | 220.54%14.2億 | 156.83%6.17億 | 157.91%6.41億 | 501.37%6.25億 | 102.74%4.43億 | 21.47%2.4億 | -1.05%2.49億 | -58.96%1.04億 | -61.37%2.19億 |
| 其他流動負債 | 307.77%1.06億 | 87.00%7,244.8萬 | 33.91%2,248.76萬 | -29.96%1,722.91萬 | --2,603萬 | -24.41%3,874.16萬 | -67.15%1,679.33萬 | -14.37%2,459.92萬 | ---- | 190.13%5,125.39萬 |
| 流動負債合計 | 22.33%52.96億 | 87.09%55.91億 | 106.56%50.86億 | 85.07%44.97億 | 186.54%43.29億 | 93.80%29.88億 | 35.95%24.62億 | 45.08%24.3億 | -33.33%15.11億 | -50.41%15.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | 15.69%13.93億 | 77.61%15.91億 | 72.07%20.91億 | 72.04%20.81億 | -14.88%12.04億 | -48.31%8.96億 | -18.09%12.15億 | -23.66%12.09億 | 4.09%14.15億 | 21.77%17.33億 |
| 應付債券 | 3.77%13.77億 | 3.88%13.7億 | 3.89%13.56億 | 3.86%13.42億 | 11.72%13.27億 | --13.19億 | --13.05億 | --12.92億 | --11.88億 | ---- |
| 長期應付款 | ---- | 359.74%2.75億 | ---- | ---- | ---- | -10.56%5,990.87萬 | ---- | --5,849.26萬 | ---- | --6,698.24萬 |
| 預計負債 | 10.25%7,100.97萬 | 10.26%7,050.38萬 | -3.64%6,989.78萬 | -3.69%6,941.2萬 | -10.09%6,441.05萬 | -10.12%6,394.35萬 | 2.37%7,254.17萬 | 2.55%7,207.47萬 | -0.40%7,163.58萬 | 0.80%7,114.57萬 |
| 遞延所得稅負債 | 185.13%6,682.28萬 | 192.03%6,634.16萬 | 181.41%6,763.95萬 | 471.84%6,763.95萬 | 277.29%2,343.62萬 | 279.69%2,271.74萬 | 265.35%2,403.59萬 | 79.80%1,182.85萬 | -3.45%621.16萬 | -9.51%598.31萬 |
| 長期遞延收益 | -32.85%3,503.1萬 | -6.45%3,564.55萬 | 32.14%5,079.33萬 | 30.91%5,148.96萬 | 35.02%5,216.55萬 | 5.16%3,810.38萬 | 17.25%3,843.94萬 | 156.23%3,933.3萬 | 149.07%3,863.4萬 | 131.22%3,623.5萬 |
| 租賃負債 | 3,266.67%196.86萬 | 1,548.91%193.57萬 | 137,064.00%3.23億 | 270.72%87.21萬 | -98.90%5.85萬 | -97.74%11.74萬 | -97.15%23.52萬 | -97.14%23.52萬 | -54.08%529.18萬 | --520.33萬 |
| 其他非流動負債 | -23.23%119.61萬 | -5.41%143.5萬 | -5.33%145.55萬 | -5.26%147.6萬 | -1.30%155.8萬 | -5.13%151.7萬 | -5.06%153.75萬 | -5.00%155.8萬 | -4.94%157.85萬 | -4.88%159.9萬 |
| 非流動負債合計 | 18.00%32.22億 | 42.12%34.12億 | 47.50%40.06億 | 36.36%36.61億 | -2.25%27.3億 | 25.05%24.01億 | 69.41%27.16億 | 59.22%26.85億 | 90.53%27.93億 | 26.51%19.2億 |
| 負債合計 | 20.65%85.17億 | 67.05%90.02億 | 75.58%90.92億 | 59.50%81.58億 | 64.02%70.59億 | 55.67%53.89億 | 51.66%51.78億 | 52.17%51.15億 | 15.32%43.04億 | -25.18%34.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 |
| 其他權益工具 | -0.02%2.3億 | -0.02%2.3億 | -0.04%2.3億 | -0.05%2.3億 | -28.56%2.3億 | --2.3億 | --2.3億 | --2.3億 | --3.21億 | ---- |
| 資本公積 | -0.29%11.72億 | -0.29%11.72億 | -24.27%11.76億 | -48.34%11.76億 | -24.26%11.76億 | -24.26%11.76億 | 0.01%15.52億 | 46.60%22.75億 | -7.34%15.52億 | -7.34%15.52億 |
| 盈餘公積 | 13.25%5.19億 | 13.25%5.19億 | 13.25%5.19億 | 13.25%5.19億 | 4.54%4.59億 | 18.28%4.59億 | 18.28%4.59億 | 18.28%4.59億 | 26.81%4.39億 | 12.08%3.88億 |
| 未分配利潤 | 37.59%33.55億 | 49.13%31.52億 | 11.78%29.31億 | 30.83%26.9億 | 1.37%24.38億 | -7.11%21.14億 | 33.15%26.22億 | 35.01%20.56億 | 80.14%24.05億 | 61.79%22.76億 |
| 減:庫存股 | 0.37%2.69億 | 8.77%2.69億 | 408.28%2.68億 | --2.68億 | --2.68億 | --2.47億 | --5,265.48萬 | ---- | ---- | ---- |
| 其他綜合收益 | -2,312,663.97%-576.04萬 | ---363.6萬 | ---205.86萬 | ---198.59萬 | --249.09 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 58.13%5,486.59萬 | 49.10%5,184.81萬 | 77.69%5,002.73萬 | 29.79%4,538.24萬 | 23.49%3,469.67萬 | 6.33%3,477.35萬 | 15.80%2,815.46萬 | 59.60%3,496.5萬 | 44.03%2,809.69萬 | 74.07%3,270.46萬 |
| 歸屬母公司所有者權益合計 | 17.70%65.64億 | 20.62%63.61億 | -3.19%61.44億 | -10.13%58.98億 | -10.82%55.77億 | -8.39%52.73億 | 16.63%63.46億 | 31.45%65.63億 | 28.05%62.53億 | 16.18%57.56億 |
| 少數股東權益 | ---- | ---- | --131.01萬 | --149.89萬 | -3,585,576.82%-3,180.78萬 | ---- | ---- | ---- | ---887.08 | ---764.45 |
| 所有者權益（或股東權益）合計 | 18.38%65.64億 | 20.62%63.61億 | -3.17%61.46億 | -10.10%58.99億 | -11.33%55.45億 | -8.39%52.73億 | 16.63%63.46億 | 31.45%65.63億 | 28.05%62.53億 | 16.18%57.56億 |
| 負債和所有者權益(或股東權益)總計 | 19.65%150.81億 | 44.09%153.63億 | 32.22%152.37億 | 20.38%140.57億 | 19.39%126.04億 | 15.67%106.62億 | 30.14%115.25億 | 39.79%116.77億 | 22.54%105.57億 | -3.79%92.18億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
