滬深市場個股詳情
002145 中核鈦白
- 3.23
- -0.06-1.82%
交易中 07/23 14:25 (北京)
125.03億總市值28.09市盈率TTM
3.30最高價3.22最低價24.10萬手成交量3.29今開3.29昨收7849.15萬成交額0.62%換手率29.91市盈率(靜)38.71億總股本6.1552周最高1.06市淨率125.02億流通值3.1352周最低3.62漲停價38.71億流通股14.05歷史最高2.96跌停價2.43%振幅0.36歷史最低0.05股息TTM3.26平均價17.18萬手內盤1.58%股息率TTM100股每手6.53萬手外盤
中核鈦白關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.43%76.66億 | 96.99%75.65億 | 141.69%89.32億 | 184.03%95.08億 | 108.12%81.93億 | -1.78%38.4億 | 25.17%36.96億 | 18.68%33.48億 | 76.82%39.37億 | 101.14%39.1億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 55.56%14億 | ---- | -36.36%7億 | 33.03%14.5億 | -6.25%9億 | -25.53%7億 |
| 應收票據及應收賬款 | -5.81%8.72億 | -1.68%8.52億 | -4.50%8.82億 | -6.00%8.62億 | -34.99%9.25億 | -33.50%8.66億 | -30.36%9.24億 | -24.85%9.17億 | 11.31%14.23億 | 56.70%13.03億 |
| -應收票據 | -93.71%1,616.8萬 | -86.21%2,281.91萬 | -43.30%9,354.71萬 | 90.99%1.68億 | -41.63%2.57億 | -66.68%1.65億 | -63.45%1.65億 | -82.44%8,787.54萬 | -23.34%4.41億 | 22.79%4.97億 |
| -應收賬款 | 28.02%8.55億 | 18.27%8.29億 | 3.94%7.89億 | -16.29%6.94億 | -32.02%6.68億 | -13.05%7.01億 | -13.29%7.59億 | 15.24%8.29億 | 39.58%9.83億 | 88.82%8.06億 |
| 其他應收款(含利息和股利) | 5.06%2,420.19萬 | 79.00%2,008.5萬 | 971.76%1.26億 | -24.32%4,279.55萬 | -21.04%2,303.57萬 | -51.29%1,122.08萬 | -85.00%1,179.81萬 | -8.34%5,654.73萬 | 13.52%2,917.28萬 | -17.42%2,303.45萬 |
| -應收股利 | --212.5萬 | --212.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -24.32%4,279.55萬 | ---- | -51.29%1,122.08萬 | ---- | -8.34%5,654.73萬 | ---- | -11.58%2,303.45萬 |
| 預付款項 | 20.92%2.17億 | 32.90%1.89億 | -4.35%1.64億 | 44.24%1.19億 | 80.63%1.79億 | -29.67%1.42億 | -30.10%1.72億 | -65.86%8,224.83萬 | -64.20%9,929.18萬 | -19.91%2.02億 |
| 存貨 | 91.36%13.24億 | 29.47%10.06億 | -23.58%6.99億 | -15.51%7.83億 | -7.70%6.92億 | 7.94%7.77億 | 57.30%9.15億 | 68.79%9.27億 | 49.37%7.5億 | 71.10%7.2億 |
| 應收款項融資 | 34.90%2.97億 | -42.61%1.19億 | 33.98%1.99億 | 9.59%2.03億 | 37.22%2.2億 | 133.75%2.08億 | -75.11%1.48億 | -17.47%1.86億 | -62.50%1.61億 | -50.19%8,890.82萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | 0.00%2,160.63萬 | 0.00%2,160.63萬 | --2,160.63萬 | --2,160.63萬 | --2,160.63萬 | --2,160.63萬 |
| 其他流動資產 | 235.75%1.43億 | 55.51%8,469.97萬 | 0.71%3,538.26萬 | 62.98%4,996.33萬 | 58.63%4,268.76萬 | 153.46%5,446.57萬 | 238.09%3,513.46萬 | 1.16%3,065.61萬 | -39.31%2,691.08萬 | -66.84%2,148.91萬 |
| 流動資產合計 | -9.86%105.43億 | 66.12%98.35億 | 66.67%110.39億 | 64.83%115.68億 | 59.21%116.97億 | -15.29%59.21億 | -3.90%66.23億 | 12.51%70.18億 | 27.94%73.47億 | 50.01%69.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.79%3.22億 | 3.25%3.22億 | 210.00%3.46億 | 172.43%3.04億 | 172.43%3.04億 | 750.33%3.12億 | 189.31%1.12億 | 189.31%1.12億 | 189.31%1.12億 | -5.03%3,665.05萬 |
| 長期股權投資 | 1,188.00%4,916.13萬 | 1,092.90%4,920.8萬 | -28.34%333.77萬 | -28.84%356.8萬 | -39.85%381.69萬 | -38.05%412.51萬 | -23.81%465.74萬 | -22.58%501.38萬 | 11.41%634.54萬 | 4.36%665.85萬 |
| 固定資產 | ---- | ---- | ---- | -4.39%24.48億 | ---- | -5.28%25.09億 | ---- | -2.22%25.61億 | ---- | -1.72%26.49億 |
| 在建工程 | ---- | ---- | ---- | 385.92%22.1億 | ---- | 373.78%13.73億 | ---- | 271.85%4.55億 | ---- | 207.31%2.9億 |
| 工程物資 | ---- | ---- | ---- | 13,321.91%1.47億 | ---- | 23,946.22%3.28億 | ---- | -23.79%109.84萬 | ---- | 2.18%136.46萬 |
| 無形資產 | 142.12%10.05億 | 142.82%10.14億 | 107.98%8.74億 | 18.09%4.75億 | 2.57%4.15億 | 2.62%4.18億 | 29.63%4.2億 | 101.18%4.02億 | 101.11%4.05億 | 100.99%4.07億 |
| 開發支出 | 535.92%73.29萬 | 31.20%19.33萬 | -42.27%17.76萬 | -58.86%13.37萬 | -64.31%11.52萬 | -57.07%14.73萬 | 24.36%30.76萬 | 153.71%32.51萬 | 140.08%32.29萬 | 143.03%34.31萬 |
| 商譽 | 35.27%5.64億 | 35.27%5.64億 | 42.77%5.95億 | 15.62%4.82億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 |
| 長期待攤費用 | 91.81%4,026.72萬 | 98.05%4,390.56萬 | 72.64%2,623.23萬 | 55.71%2,564.87萬 | 20.82%2,099.33萬 | 20.87%2,216.87萬 | -23.10%1,519.44萬 | -16.09%1,647.21萬 | -18.83%1,737.64萬 | -13.74%1,834.15萬 |
| 遞延所得稅資產 | 95.75%7,578.84萬 | 120.06%7,267.76萬 | 78.34%4,918.21萬 | 83.69%5,409.85萬 | 18.33%3,871.63萬 | -5.53%3,302.64萬 | -3.42%2,757.74萬 | 1.79%2,945.15萬 | 7.85%3,271.87萬 | 24.10%3,496.12萬 |
| 使用權資產 | -10.43%2,873.28萬 | 20.35%3,100.41萬 | 6.29%2,956.37萬 | 2.52%3,061.98萬 | 0.49%3,207.77萬 | -24.17%2,576.11萬 | -25.31%2,781.42萬 | 253.64%2,986.74萬 | 502.27%3,192.05萬 | 506.05%3,397.36萬 |
| 其他非流動資產 | -82.64%8,003.57萬 | -79.20%6,744.57萬 | -44.08%4.18億 | -35.11%3.71億 | 25.76%4.61億 | 6.52%3.24億 | 399.15%7.47億 | 610.15%5.72億 | 3,748.17%3.67億 | 2,787.90%3.04億 |
| 非流動資產合計 | 48.17%87.23億 | 50.89%87億 | 47.13%74.25億 | 42.41%65.52億 | 36.97%58.87億 | 37.30%57.66億 | 33.43%50.47億 | 29.88%46.01億 | 23.11%42.98億 | 19.26%41.99億 |
| 資產總計 | 9.57%192.66億 | 58.61%185.36億 | 58.22%184.64億 | 55.95%181.2億 | 51.00%175.84億 | 4.45%116.87億 | 9.33%116.7億 | 18.81%116.19億 | 26.12%116.45億 | 36.77%111.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.94%24.32億 | 144.66%21.73億 | 115.92%21.75億 | 67.93%19.03億 | 76.97%15.8億 | -3.90%8.88億 | 16.54%10.07億 | 36.62%11.33億 | 72.49%8.93億 | 151.32%9.24億 |
| 交易性金融負債 | --47.96萬 | --57.23萬 | --356.16萬 | --1,843.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.37%26.14億 | -15.62%23.82億 | -27.58%19.6億 | -8.07%25.48億 | 0.06%26.5億 | 12.64%28.23億 | 16.06%27.07億 | 39.27%27.71億 | 34.07%26.48億 | 83.13%25.06億 |
| -應付票據 | -20.24%17.78億 | -36.39%14.27億 | -45.64%12.69億 | -19.70%19.36億 | -3.45%22.29億 | 8.21%22.43億 | 14.90%23.35億 | 44.64%24.1億 | 41.24%23.09億 | 112.98%20.73億 |
| -應付帳款 | 98.69%8.36億 | 64.74%9.55億 | 85.94%6.91億 | 69.57%6.12億 | 23.93%4.21億 | 33.86%5.8億 | 23.93%3.72億 | 11.60%3.61億 | -0.34%3.39億 | 9.61%4.33億 |
| 合同負債 | 24.01%3,417.85萬 | 122.36%6,915.43萬 | 32.99%4,295.65萬 | 15.35%2,298.4萬 | -16.28%2,756.03萬 | -2.30%3,110.04萬 | -30.26%3,230.01萬 | 21.50%1,992.57萬 | -33.93%3,292.08萬 | -49.42%3,183.22萬 |
| 應付職工薪酬 | 45.44%2,557.75萬 | 33.28%4,971.76萬 | 36.81%2,401.28萬 | 19.03%2,181.82萬 | 8.82%1,758.68萬 | -20.31%3,730.38萬 | 5.92%1,755.2萬 | 13.54%1,833.02萬 | 0.92%1,616.18萬 | 55.70%4,681.15萬 |
| 應交稅費 | 21.39%6,482.31萬 | 65.50%5,835.64萬 | 20.55%7,894.6萬 | -40.06%4,772.47萬 | -68.51%5,339.91萬 | -80.83%3,526.14萬 | -54.01%6,548.86萬 | -30.04%7,962.33萬 | 80.87%1.7億 | 281.32%1.84億 |
| 其他應付款(含利息和股利) | 161.67%1.4億 | 438.27%3.13億 | 463.75%4.12億 | -10.69%7,519.3萬 | -57.33%5,354.8萬 | -42.00%5,816.05萬 | -23.06%7,311.53萬 | 11.53%8,419.45萬 | 66.19%1.25億 | 115.46%1億 |
| -應付利息 | --0 | --0 | ---- | ---- | ---- | ---- | 205.84%109.39萬 | 210.57%76.12萬 | 37.99%53.35萬 | 36.41%44.57萬 |
| -應付股利 | --181.7萬 | --320.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | --1.38億 | 432.75%3.1億 | ---- | -9.88%7,519.3萬 | ---- | -41.74%5,816.05萬 | ---- | 10.88%8,343.33萬 | ---- | 116.02%9,982.46萬 |
| 一年內到期的非流動負債 | 896.54%1.09億 | 311.39%1.02億 | -39.79%3,919.42萬 | -67.34%2,122.7萬 | -91.70%1,094.42萬 | -78.42%2,472.93萬 | -52.97%6,510.1萬 | -61.13%6,498.87萬 | 3.38%1.32億 | -29.91%1.15億 |
| 其他流動負債 | 21.47%569.28萬 | 151.46%1,023.83萬 | 92.19%760.83萬 | -60.57%389.4萬 | 5.01%468.64萬 | -1.61%407.16萬 | -38.37%395.87萬 | 363.26%987.69萬 | -41.31%446.3萬 | -49.42%413.82萬 |
| 流動負債合計 | 23.38%54.25億 | 32.19%51.58億 | 19.44%47.43億 | 11.49%46.61億 | 9.35%43.97億 | -0.26%39.02億 | 9.05%39.71億 | 30.24%41.81億 | 40.46%40.21億 | 86.66%39.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 99.39%14.93億 | 63.38%11.16億 | 61.65%10.18億 | 94.60%9.69億 | 200.67%7.49億 | 244.61%6.83億 | 286.84%6.3億 | 666.13%4.98億 | 120.19%2.49億 | 75.21%1.98億 |
| 長期應付款 | ---- | ---- | ---- | -67.74%450.21萬 | ---- | -4.36%1,370.24萬 | ---- | -4.25%1,395.76萬 | ---- | -71.21%1,432.74萬 |
| 預計負債 | --95.43萬 | --95.01萬 | --34.02萬 | --34.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4,117.63%1.49億 | 1,456.41%1.51億 | --1.32億 | --2,580.59萬 | --354.29萬 | --972.46萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -13.73%5,691.31萬 | -13.69%5,910.49萬 | -12.87%6,186.31萬 | -12.29%6,391.8萬 | -11.83%6,597.44萬 | -11.13%6,847.66萬 | -11.74%7,100.17萬 | -11.72%7,287.27萬 | -14.76%7,482.72萬 | -14.78%7,705.57萬 |
| 租賃負債 | -15.09%2,148.85萬 | 19.26%2,319.23萬 | -4.33%2,034.23萬 | -6.75%2,150.12萬 | -2.54%2,530.65萬 | -29.82%1,944.71萬 | -26.40%2,126.34萬 | 291.14%2,305.81萬 | 385.40%2,596.64萬 | 509.44%2,771.15萬 |
| 非流動負債合計 | 103.48%17.26億 | 70.56%13.55億 | 68.15%12.37億 | 78.52%10.85億 | 133.08%8.48億 | 150.34%7.94億 | 156.75%7.36億 | 261.76%6.08億 | 41.89%3.64億 | 23.04%3.17億 |
| 負債合計 | 36.33%71.51億 | 38.68%65.12億 | 27.05%59.8億 | 19.99%57.46億 | 19.62%52.45億 | 11.04%46.96億 | 19.83%47.07億 | 41.76%47.89億 | 40.58%43.85億 | 79.69%42.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%38.71億 | 30.00%38.71億 | 30.00%38.71億 | 30.00%38.71億 | 88.49%38.71億 | 45.00%29.78億 | 45.00%29.78億 | 45.00%29.78億 | 0.00%20.54億 | 0.00%20.54億 |
| 資本公積 | -0.01%54.36億 | 403.23%54.36億 | 403.28%54.36億 | 403.30%54.36億 | 171.24%54.36億 | -46.11%10.8億 | -46.11%10.8億 | -46.11%10.8億 | 0.00%20.04億 | 0.00%20.04億 |
| 盈餘公積 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 24.29%2.5億 | 24.29%2.5億 | 24.29%2.5億 | 24.29%2.5億 |
| 未分配利潤 | 7.91%34.92億 | 7.30%33.61億 | 5.48%32.76億 | 4.30%31.56億 | 9.58%32.36億 | 18.05%31.32億 | 24.87%31.06億 | 41.26%30.26億 | 59.25%29.54億 | 69.26%26.53億 |
| 減:庫存股 | 108.11%10.47億 | 99.80%10.05億 | 0.00%5.03億 | 0.00%5.03億 | --5.03億 | --5.03億 | --5.03億 | --5.03億 | ---- | ---- |
| 其他綜合收益 | -193.61%-2,767.64萬 | -1,325.57%-2,767.64萬 | -385.53%-942.62萬 | -385.53%-942.62萬 | -385.53%-942.62萬 | 0.00%-194.14萬 | ---194.14萬 | ---194.14萬 | ---194.14萬 | ---194.14萬 |
| 專項儲備 | 1,432.20%280.58萬 | 1,615,515.07%77.84萬 | -0.37%90.85萬 | 97.06%151.67萬 | --18.31萬 | --48.18 | --91.19萬 | --76.97萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -2.47%119.78億 | 71.38%118.86億 | 78.32%123.22億 | 78.67%122.03億 | 69.18%122.82億 | -0.35%69.35億 | 2.42%69.1億 | 6.69%68.3億 | 18.74%72.6億 | 19.44%69.59億 |
| 少數股東權益 | 141.93%1.37億 | 148.41%1.37億 | 204.17%1.62億 | --1.71億 | --5,666.99萬 | --5,520.95萬 | --5,329.98萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.81%121.15億 | 71.99%120.23億 | 79.29%124.84億 | 81.17%123.74億 | 69.96%123.39億 | 0.45%69.91億 | 3.21%69.63億 | 6.69%68.3億 | 18.74%72.6億 | 19.44%69.59億 |
| 負債和所有者權益(或股東權益)總計 | 9.57%192.66億 | 58.61%185.36億 | 58.22%184.64億 | 55.95%181.2億 | 51.00%175.84億 | 4.45%116.87億 | 9.33%116.7億 | 18.81%116.19億 | 26.12%116.45億 | 36.77%111.89億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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
漲跌幅