滬深市場個股詳情
002116 中國海誠
- 10.56
- +0.04+0.38%
午間休市 11/28 11:30 (北京)
49.22億總市值15.09市盈率TTM
10.64最高價10.48最低價3.69萬手成交量10.52今開10.52昨收3893.04萬成交額0.81%換手率15.86市盈率(靜)4.66億總股本14.2452周最高2.04市淨率47.96億流通值8.1652周最低11.57漲停價4.54億流通股25.49歷史最高9.47跌停價1.52%振幅-0.76歷史最低0.26股息TTM10.56平均價2.15萬手內盤2.48%股息率TTM100股每手1.49萬手外盤
中國海誠關鍵統計數據
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 | -17.53%30.68億 | 1.28%31.25億 | 10.93%33.79億 | -5.26%32.48億 | 19.90%37.21億 | 10.01%30.86億 | 34.65%30.46億 | 35.01%34.28億 | 30.67%31.03億 | 34.29%28.05億 |
| 交易性金融資產 | -32.08%3,524.04 | -33.93%3,621.93 | -25.42%4,307.16 | -15.38%4,307.16 | -99.30%5,188.17 | --5,481.84 | --5,775.51 | --5,090.28 | --73.79萬 | ---- |
| 應收票據及應收賬款 | 52.59%9.13億 | 21.60%7.21億 | 12.48%5.36億 | 3.15%5.9億 | -13.38%5.98億 | -18.41%5.93億 | -34.22%4.76億 | -4.99%5.72億 | -1.37%6.91億 | -4.12%7.27億 |
| -應收票據 | --3,732.57萬 | --4,256.06萬 | --2,895.1萬 | 34,563.94%3,449.06萬 | ---- | ---- | ---- | -99.49%9.95萬 | -99.70%9.95萬 | -94.66%209.35萬 |
| -應收賬款 | 46.34%8.75億 | 14.43%6.79億 | 6.40%5.07億 | -2.86%5.55億 | -13.37%5.98億 | -18.18%5.93億 | -33.61%4.76億 | -1.81%5.72億 | 3.59%6.9億 | 0.82%7.25億 |
| 其他應收款(含利息和股利) | -32.28%4,445.42萬 | -24.38%5,307.61萬 | -32.52%4,706.31萬 | -55.76%4,120.09萬 | -23.41%6,564.27萬 | 10.69%7,018.82萬 | 8.75%6,974.59萬 | 63.37%9,312.15萬 | 11.08%8,570.12萬 | -7.42%6,341.14萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.86萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -6.87%3.62萬 | ---- | -50.46%5.51萬 | ---- | 2.56%3.89萬 |
| -其他應收款 | ---- | -24.34%5,307.61萬 | ---- | ---- | ---- | 11.08%7,015.19萬 | ---- | 63.60%9,306.64萬 | ---- | -7.45%6,315.39萬 |
| 合同資產 | 2.44%6.96億 | 15.40%7.17億 | 15.51%6.82億 | 30.64%5.54億 | 4.91%6.8億 | -15.09%6.21億 | -15.07%5.9億 | -19.21%4.24億 | 29.97%6.48億 | 34.47%7.32億 |
| 預付款項 | -29.19%5.09億 | 12.65%6.11億 | -4.16%5.37億 | -22.48%5.08億 | 22.97%7.19億 | 0.54%5.43億 | 45.08%5.61億 | 91.97%6.56億 | 6.67%5.84億 | 5.29%5.4億 |
| 存貨 | 13.03%952.12萬 | -61.10%230.16萬 | -28.60%844.64萬 | -61.53%87.65萬 | -39.69%842.39萬 | 24.41%591.64萬 | -13.79%1,182.91萬 | -63.64%227.84萬 | -65.95%1,396.87萬 | -91.45%475.54萬 |
| 應收款項融資 | 57.91%1.42億 | -55.80%5,769.94萬 | -69.37%7,848.23萬 | -87.68%3,077.43萬 | -54.37%8,963.88萬 | -26.86%1.31億 | -7.14%2.56億 | 7.95%2.5億 | 72.95%1.96億 | 57.05%1.78億 |
| 一年內到期的非流動資產 | --4,133.18萬 | --4,106.97萬 | ---- | ---- | ---- | ---- | --407.31萬 | --407.31萬 | --407.31萬 | --407.31萬 |
| 其他流動資產 | -25.30%4,827.75萬 | 8.06%5,905萬 | -13.61%6,081.48萬 | 32.87%6,662.19萬 | -5.06%6,462.63萬 | -19.21%5,464.72萬 | 37.76%7,039.77萬 | 106.65%5,014.21萬 | 56.05%6,807.07萬 | 83.81%6,763.73萬 |
| 流動資產合計 | -7.98%54.71億 | 5.56%53.88億 | 4.78%53.29億 | -8.03%50.39億 | 10.21%59.45億 | -0.35%51.04億 | 13.71%50.85億 | 26.64%54.79億 | 22.71%53.95億 | 22.58%51.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -12.12%4,777.91萬 | 12.69%6,204.11萬 | 19.81%6,315.3萬 | 22.93%6,288.66萬 | 33.34%5,436.68萬 | 31.33%5,505.36萬 | 23.36%5,271.23萬 | 14.44%5,115.59萬 | -4.60%4,077.41萬 | -3.39%4,191.89萬 |
| 長期股權投資 | --6,648.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.46%2.53億 | ---- | ---- | ---- | 18.05%2.43億 | ---- | 14.38%2.39億 | ---- | -0.26%2.05億 |
| 在建工程 | ---- | 13.67%7,885.83萬 | ---- | ---- | ---- | 107.09%6,937.38萬 | ---- | 311.18%4,832.36萬 | ---- | 193.86%3,349.99萬 |
| 無形資產 | -30.32%4,537.24萬 | 3.45%6,708.09萬 | 14.30%6,868.93萬 | 13.99%6,981.54萬 | 19.03%6,511.36萬 | 21.09%6,484.34萬 | 8.57%6,009.64萬 | 9.80%6,124.79萬 | 7.23%5,470.23萬 | 6.93%5,355.2萬 |
| 長期待攤費用 | -14.34%589.33萬 | 36.38%924.24萬 | -57.56%311.55萬 | -56.88%335.35萬 | 21.25%687.95萬 | 26.36%677.69萬 | 37.71%734.16萬 | 40.60%777.62萬 | 2.72%567.36萬 | -5.35%536.3萬 |
| 遞延所得稅資產 | 16.00%1.03億 | 7.42%1億 | 2.69%9,646.99萬 | 6.37%9,634.02萬 | 7.59%8,848.74萬 | 14.45%9,338.95萬 | 19.88%9,394.64萬 | 15.51%9,057.16萬 | 6.69%8,224.15萬 | 7.50%8,159.86萬 |
| 使用權資產 | -37.21%2,600.35萬 | -36.00%3,052.07萬 | 28.91%3,759.08萬 | 29.56%4,120.69萬 | 14.04%4,141.39萬 | 9.38%4,768.83萬 | -39.02%2,915.99萬 | -41.46%3,180.58萬 | -17.59%3,631.61萬 | -9.02%4,359.82萬 |
| 其他非流動資產 | 27.86%6,596.91萬 | 27.39%6,573.05萬 | 106.56%1.07億 | 66.32%8,581.63萬 | -26.63%5,159.67萬 | -29.44%5,159.67萬 | -36.18%5,159.67萬 | -37.20%5,159.67萬 | -29.26%7,032.42萬 | -28.15%7,312.57萬 |
| 非流動資產合計 | -2.15%6.11億 | 5.68%6.67億 | 15.43%7億 | 16.90%6.8億 | 13.06%6.24億 | 17.31%6.31億 | 11.34%6.07億 | 6.57%5.82億 | 1.75%5.52億 | -1.49%5.38億 |
| 資產總計 | -7.42%60.82億 | 5.57%60.55億 | 5.92%60.29億 | -5.64%57.2億 | 10.47%65.7億 | 1.33%57.35億 | 13.45%56.92億 | 24.39%60.61億 | 20.41%59.47億 | 19.80%56.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.67%200.4萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --771.5萬 | --369萬 | --282.4萬 | ---- | ---- |
| 應付票據及應付帳款 | -6.69%16.51億 | 0.29%17.12億 | -5.46%15.47億 | -18.30%15.31億 | 4.25%17.69億 | -4.77%17.07億 | 0.07%16.36億 | 9.81%18.74億 | 2.42%16.97億 | -1.38%17.92億 |
| -應付票據 | --776.1萬 | --1,887.13萬 | -42.58%1,297.28萬 | -91.76%186.25萬 | ---- | ---- | -58.70%2,259.18萬 | --2,259.18萬 | 315.50%6,986.75萬 | 5,332.66%1.63億 |
| -應付帳款 | -7.13%16.43億 | -0.81%16.93億 | -4.94%15.34億 | -17.41%15.29億 | 8.72%17.69億 | 4.76%17.07億 | 2.11%16.14億 | 8.49%18.52億 | -0.79%16.27億 | -10.20%16.29億 |
| 合同負債 | -25.07%14.4億 | -13.54%14.53億 | -11.91%15.8億 | -33.90%12.81億 | -3.53%19.22億 | -5.91%16.81億 | 31.53%17.93億 | 83.49%19.39億 | 69.93%19.92億 | 95.24%17.87億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.07萬 | 0.00%12.07萬 | -95.88%12.07萬 | -95.90%12.07萬 |
| 應付職工薪酬 | -14.74%2.63億 | -11.19%2.31億 | 9.49%2.17億 | 20.26%2.39億 | 1.38%3.08億 | 6.50%2.6億 | 10.90%1.98億 | -8.47%1.99億 | -6.05%3.04億 | -3.93%2.44億 |
| 應交稅費 | 3.99%4,352.25萬 | 24.70%3,883.45萬 | -1.64%3,322.19萬 | 66.57%7,844.55萬 | -1.58%4,185.18萬 | -18.95%3,114.28萬 | -22.65%3,377.62萬 | -49.35%4,709.46萬 | -6.28%4,252.3萬 | -28.33%3,842.46萬 |
| 其他應付款(含利息和股利) | -13.95%1.41億 | 3.29%1.45億 | 1.60%1.49億 | -8.05%1.4億 | 49.36%1.63億 | 76.90%1.4億 | 121.67%1.46億 | 42.36%1.53億 | -2.83%1.09億 | 3.72%7,937.45萬 |
| -其他應付款 | ---- | 3.29%1.45億 | ---- | ---- | ---- | 76.90%1.4億 | ---- | 42.36%1.53億 | ---- | 3.72%7,937.45萬 |
| 一年內到期的非流動負債 | -32.57%1,416.71萬 | -20.67%1,763.79萬 | 127.75%2,195.19萬 | 127.63%2,361.68萬 | 21.31%2,101.11萬 | 18.76%2,223.28萬 | -61.04%963.86萬 | -61.17%1,037.52萬 | 3.20%1,731.99萬 | -28.08%1,872.04萬 |
| 其他流動負債 | -20.63%8,943.31萬 | -29.66%9,066.02萬 | -32.48%8,011.49萬 | -41.01%8,368.84萬 | -5.00%1.13億 | 18.80%1.29億 | -0.15%1.19億 | 25.13%1.42億 | 46.35%1.19億 | 28.88%1.08億 |
| 流動負債合計 | -16.06%36.42億 | -7.29%36.88億 | -7.93%36.28億 | -22.65%33.77億 | 1.33%43.39億 | -2.26%39.78億 | 14.74%39.41億 | 31.30%43.66億 | 25.39%42.82億 | 25.80%40.7億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 1.79%406.85萬 | -0.32%417.08萬 | -0.32%417.08萬 | -0.31%419.79萬 | -7.33%399.68萬 | -2.99%418.4萬 | -2.99%418.4萬 | -3.42%421.09萬 | --431.31萬 | --431.31萬 |
| 專項應付款 | ---- | 0.00%267萬 | ---- | ---- | ---- | 0.00%267萬 | ---- | 0.00%267萬 | ---- | 0.00%267萬 |
| 預計負債 | 0.00%709.33萬 | -32.45%709.33萬 | -32.45%709.33萬 | -32.45%709.33萬 | -59.07%709.33萬 | 335.03%1,050.1萬 | 335.03%1,050.1萬 | 335.03%1,050.1萬 | --1,733.21萬 | --241.39萬 |
| 遞延所得稅負債 | -13.37%683.25萬 | 9.77%883.91萬 | -3.53%883.03萬 | 22.70%915.18萬 | 58.16%788.71萬 | 53.07%805.27萬 | 67.55%915.32萬 | 29.31%745.86萬 | -18.39%498.66萬 | -7.76%526.08萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | 118.75%350萬 | 143.75%390萬 | 143.75%390萬 | 93.75%310萬 | 0.00%160萬 | 0.00%160萬 |
| 租賃負債 | -37.71%1,281.26萬 | -44.89%1,392.68萬 | -3.73%1,710.62萬 | -7.61%1,773.88萬 | 3.51%2,056.81萬 | -3.93%2,527.18萬 | -31.18%1,776.86萬 | -33.39%1,919.98萬 | -36.48%1,987.05萬 | -1.75%2,630.61萬 |
| 非流動負債合計 | -26.08%3,379.19萬 | -32.76%3,670萬 | -17.24%3,987.06萬 | -13.34%4,085.19萬 | -9.96%4,571.52萬 | 28.23%5,457.95萬 | 13.95%4,817.68萬 | 3.29%4,714.02萬 | 21.86%5,077.23萬 | 15.82%4,256.38萬 |
| 負債合計 | -16.17%36.75億 | -7.63%37.25億 | -8.04%36.68億 | -22.55%34.18億 | 1.20%43.84億 | -1.94%40.33億 | 14.74%39.89億 | 30.92%44.13億 | 25.35%43.32億 | 25.69%41.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%4.66億 | 8.91%4.66億 | 8.91%4.66億 | 8.91%4.66億 | 11.70%4.66億 | 2.54%4.28億 | 2.54%4.28億 | 2.54%4.28億 | 0.00%4.18億 | 0.00%4.18億 |
| 資本公積 | 2.46%5.45億 | 261.85%5.43億 | 268.68%5.39億 | 275.40%5.36億 | 452.49%5.32億 | 55.74%1.5億 | 51.93%1.46億 | 48.12%1.43億 | 0.00%9,631.2萬 | 0.00%9,631.2萬 |
| 盈餘公積 | 3.04%1.79億 | 3.04%1.79億 | 3.04%1.79億 | 3.04%1.79億 | 5.25%1.74億 | 5.25%1.74億 | 5.25%1.74億 | 5.25%1.74億 | 7.31%1.65億 | 7.31%1.65億 |
| 未分配利潤 | 18.76%12.61億 | 19.76%11.88億 | 23.01%12.25億 | 23.91%11.7億 | 15.38%10.62億 | 16.59%9.92億 | 17.87%9.96億 | 17.16%9.44億 | 19.32%9.2億 | 14.82%8.51億 |
| 減:庫存股 | -8.28%5,706.96萬 | 9.12%5,865.28萬 | 10.57%6,160.18萬 | 10.57%6,160.18萬 | --6,222.35萬 | --5,374.89萬 | --5,571.26萬 | --5,571.26萬 | ---- | ---- |
| 其他綜合收益 | -8.62%1,227.53萬 | 1.94%1,243.41萬 | -15.88%1,280.21萬 | -17.64%1,254.34萬 | -11.95%1,343.36萬 | -29.08%1,219.78萬 | -11.46%1,521.87萬 | -11.07%1,523.02萬 | -65.16%1,525.73萬 | -60.39%1,719.88萬 |
| 歸屬母公司所有者權益合計 | 10.12%24.07億 | 36.87%23.3億 | 38.59%23.61億 | 39.65%23.01億 | 35.36%21.86億 | 10.04%17.02億 | 10.55%17.04億 | 9.74%16.48億 | 8.88%16.15億 | 6.53%15.47億 |
| 所有者權益（或股東權益）合計 | 10.12%24.07億 | 36.87%23.3億 | 38.59%23.61億 | 39.65%23.01億 | 35.36%21.86億 | 10.04%17.02億 | 10.55%17.04億 | 9.74%16.48億 | 8.88%16.15億 | 6.53%15.47億 |
| 負債和所有者權益(或股東權益)總計 | -7.42%60.82億 | 5.57%60.55億 | 5.92%60.29億 | -5.64%57.2億 | 10.47%65.7億 | 1.33%57.35億 | 13.45%56.92億 | 24.39%60.61億 | 20.41%59.47億 | 19.80%56.6億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據