滬深市場個股詳情
002246 北化股份
- 7.31
- -0.10-1.35%
已收盤 07/24 15:00 (北京)
40.13億總市值112.46市盈率TTM
7.47最高價7.28最低價8.08萬手成交量7.37今開7.41昨收5943.03萬成交額1.47%換手率72.38市盈率(靜)5.49億總股本12.3352周最高1.41市淨率40.13億流通值5.4252周最低8.15漲停價5.49億流通股23.55歷史最高6.67跌停價2.56%振幅1.54歷史最低0.05股息TTM7.35平均價4.14萬手內盤0.68%股息率TTM100股每手3.89萬手外盤
北化股份關鍵統計數據
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 | -5.62%12.4億 | 5.27%16.09億 | -1.49%11.29億 | -1.44%15.21億 | 8.10%13.13億 | 10.37%15.28億 | 3.69%11.46億 | 41.47%15.43億 | 21.50%12.15億 | 20.80%13.85億 |
| 交易性金融資產 | 6.52%2.45億 | --0 | -11.11%2.4億 | ---- | -38.50%2.3億 | -36.81%2.3億 | -40.43%2.7億 | -81.15%8,000萬 | -25.50%3.74億 | -26.91%3.64億 |
| 應收票據及應收賬款 | -1.14%8.41億 | 8.09%8.81億 | 0.75%10.36億 | -4.80%8.59億 | 9.04%8.5億 | 28.67%8.16億 | 33.22%10.28億 | 17.59%9.02億 | 43.44%7.8億 | 52.36%6.34億 |
| -應收票據 | 2.26%2.36億 | -18.54%2.78億 | 0.94%2.41億 | -1.39%2.22億 | -26.19%2.3億 | -0.57%3.41億 | 84.26%2.39億 | 65.99%2.25億 | 129.33%3.12億 | 110.77%3.43億 |
| -應收賬款 | -2.40%6.05億 | 27.21%6.04億 | 0.69%7.95億 | -5.93%6.37億 | 32.54%6.2億 | 63.12%4.75億 | 22.92%7.89億 | 7.19%6.77億 | 14.76%4.68億 | 14.86%2.91億 |
| 其他應收款(含利息和股利) | 6.31%3,700.79萬 | 17.88%3,194.7萬 | 55.20%4,611.99萬 | 10.75%3,242.6萬 | 63.90%3,481.3萬 | 38.02%2,710.21萬 | 19.04%2,971.65萬 | -4.83%2,927.81萬 | -9.93%2,124.09萬 | -23.29%1,963.59萬 |
| -應收股利 | -33.99%319.78萬 | -33.99%319.78萬 | -25.14%319.78萬 | 36.27%582.13萬 | 84.65%484.44萬 | 84.65%484.44萬 | 62.83%427.19萬 | 359.00%427.19萬 | 153.04%262.35萬 | 153.04%262.35萬 |
| -其他應收款 | ---- | ---- | ---- | 6.39%2,660.47萬 | ---- | 30.83%2,225.77萬 | ---- | 13.35%2,500.62萬 | ---- | -13.15%1,701.24萬 |
| 合同資產 | -18.65%6,153.44萬 | -5.48%6,349.3萬 | -0.05%7,832.87萬 | 40.04%7,717.78萬 | 19.34%7,563.78萬 | 33.59%6,717.49萬 | 71.34%7,836.4萬 | 28.02%5,511.23萬 | 76.63%6,337.91萬 | 38.75%5,028.47萬 |
| 預付款項 | 37.73%5,836.48萬 | -10.43%3,200.37萬 | 1.00%5,863.3萬 | 1.23%4,781.8萬 | 24.83%4,237.65萬 | -41.61%3,573.1萬 | -7.48%5,805.12萬 | -36.59%4,723.83萬 | -38.53%3,394.71萬 | 39.26%6,118.86萬 |
| 存貨 | -1.01%4.99億 | 1.25%4.33億 | -8.03%4.77億 | 12.93%5.17億 | 2.69%5.04億 | -13.37%4.28億 | 16.48%5.19億 | -4.82%4.58億 | -9.56%4.91億 | 0.50%4.94億 |
| 應收款項融資 | -11.16%3,970.97萬 | -3.33%5,854.65萬 | -21.09%3,841.38萬 | 18.70%5,073.13萬 | 16.37%4,469.85萬 | 10.82%6,056.22萬 | -45.43%4,868.14萬 | 13.00%4,274.01萬 | -75.65%3,841.23萬 | -72.99%5,465.03萬 |
| 其他流動資產 | -79.50%260.97萬 | -72.86%284.38萬 | -34.01%509.09萬 | -17.36%617.62萬 | -31.55%1,272.71萬 | -56.20%1,047.66萬 | -28.90%771.51萬 | -37.76%747.33萬 | 14.96%1,859.32萬 | 76.49%2,391.74萬 |
| 流動資產合計 | -2.72%30.24億 | -2.82%31.13億 | -2.42%31.09億 | -1.70%31.11億 | 2.40%31.08億 | 3.78%32.03億 | 5.86%31.86億 | 6.88%31.65億 | 5.50%30.35億 | 7.40%30.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 |
| 長期股權投資 | 2.78%2,105.65萬 | 2.99%2,076.24萬 | 0.95%2,040.27萬 | 0.95%1,949.51萬 | 3.18%2,048.66萬 | 3.14%2,016.02萬 | 16.06%2,021.08萬 | 3.14%1,931.1萬 | 11.63%1,985.5萬 | 10.57%1,954.71萬 |
| 固定資產 | ---- | ---- | ---- | 22.13%9.73億 | ---- | 26.21%10.06億 | ---- | -3.97%7.96億 | ---- | -5.64%7.97億 |
| 固定資產清理 | ---- | ---- | ---- | -94.72%13.9萬 | ---- | --1.25萬 | ---- | 5,177.83%263.14萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -63.54%5,978.21萬 | ---- | -69.98%5,499.31萬 | ---- | 115.94%1.64億 | ---- | 197.96%1.83億 |
| 無形資產 | -4.14%3.01億 | -4.16%3.04億 | -3.73%3.07億 | -3.29%3.1億 | 0.11%3.14億 | 0.35%3.17億 | 0.67%3.19億 | 0.46%3.2億 | -1.39%3.14億 | -1.38%3.16億 |
| 長期待攤費用 | -59.21%11.25萬 | -80.95%12萬 | -80.25%21.48萬 | -77.14%35.32萬 | -86.23%27.58萬 | -74.39%63萬 | -59.19%108.75萬 | -50.00%154.5萬 | -43.02%200.24萬 | -37.55%245.99萬 |
| 遞延所得稅資產 | 30.04%5,081.49萬 | 20.93%4,867.94萬 | -4.09%3,856.18萬 | -6.50%3,797.38萬 | -4.21%3,907.72萬 | -6.72%4,025.45萬 | 4.56%4,020.74萬 | 4.47%4,061.54萬 | 4.52%4,079.51萬 | 10.18%4,315.56萬 |
| 使用權資產 | -17.35%6,067.73萬 | -17.82%6,244.97萬 | -19.21%6,303.62萬 | -12.06%7,083.48萬 | 13.06%7,341.39萬 | 15.11%7,599.3萬 | 15.04%7,802.78萬 | 15.66%8,054.64萬 | -9.12%6,493.19萬 | -9.88%6,601.8萬 |
| 其他非流動資產 | -50.42%282.64萬 | -28.96%388.16萬 | -50.17%1,089.96萬 | -67.20%795.21萬 | -78.01%570.03萬 | -79.08%546.38萬 | -61.82%2,187.15萬 | -48.86%2,424.47萬 | -35.72%2,591.99萬 | -39.20%2,612.01萬 |
| 非流動資產合計 | -4.82%14.37億 | -4.23%14.57億 | 0.06%14.56億 | 2.03%14.79億 | 4.76%15.1億 | 4.61%15.21億 | 1.97%14.56億 | 3.40%14.5億 | 2.99%14.41億 | 3.40%14.54億 |
| 資產總計 | -3.41%44.61億 | -3.27%45.69億 | -1.64%45.65億 | -0.53%45.91億 | 3.16%46.18億 | 4.04%47.24億 | 4.61%46.41億 | 5.76%46.15億 | 4.68%44.77億 | 6.09%45.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.46%8.34億 | -15.02%8.46億 | -10.54%9.5億 | -2.83%9.76億 | 13.81%9.86億 | 20.95%9.96億 | 30.09%10.62億 | 27.37%10.04億 | 16.57%8.66億 | 16.19%8.23億 |
| -應付票據 | -30.37%2.38億 | -32.96%2.34億 | 6.03%2.9億 | 64.37%3.5億 | 125.27%3.43億 | 132.99%3.49億 | 75.22%2.74億 | 27.26%2.13億 | -0.88%1.52億 | -3.91%1.5億 |
| -應付帳款 | -7.51%5.95億 | -5.33%6.12億 | -16.28%6.6億 | -20.93%6.25億 | -9.92%6.43億 | -3.97%6.47億 | 19.41%7.88億 | 27.39%7.91億 | 21.11%7.14億 | 21.86%6.73億 |
| 合同負債 | 117.01%1.74億 | 73.64%1.83億 | 15.52%1.2億 | -32.61%8,760.53萬 | -53.09%8,017.35萬 | -58.60%1.06億 | -25.80%1.04億 | -14.06%1.3億 | -16.11%1.71億 | 16.31%2.55億 |
| 應付職工薪酬 | -13.37%8,241.58萬 | -19.35%8,277.37萬 | -28.22%7,571.21萬 | -18.06%8,362.72萬 | 9.36%9,513.51萬 | 3.91%1.03億 | -8.14%1.05億 | -4.77%1.02億 | 9.50%8,699.43萬 | 25.91%9,877.64萬 |
| 應交稅費 | 105.94%1,358.48萬 | 13.77%3,449.97萬 | 11.79%2,220.25萬 | -13.83%1,267.41萬 | 25.55%659.66萬 | 70.01%3,032.36萬 | 80.04%1,986.14萬 | 33.82%1,470.77萬 | -54.70%525.42萬 | 3.08%1,783.68萬 |
| 其他應付款(含利息和股利) | -14.06%9,277.09萬 | 1.60%1.09億 | 23.41%1.35億 | 12.64%1.5億 | 13.89%1.08億 | 12.67%1.07億 | -15.65%1.1億 | -11.32%1.33億 | -18.65%9,477.46萬 | -5.03%9,540.27萬 |
| -應付股利 | ---- | ---- | ---- | 11.11%2,745.17萬 | ---- | ---- | ---- | --2,470.66萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 12.99%1.23億 | ---- | 12.67%1.07億 | ---- | -27.76%1.09億 | ---- | -5.03%9,540.27萬 |
| 一年內到期的非流動負債 | -32.30%621.27萬 | -32.22%618.76萬 | -34.76%570.53萬 | 41.72%934.53萬 | 196.93%917.7萬 | 195.37%912.89萬 | 78.65%874.49萬 | -7.28%659.43萬 | -62.41%309.06萬 | -47.59%309.06萬 |
| 其他流動負債 | -53.40%7,055.82萬 | -46.22%1.07億 | 44.39%1.17億 | 9.23%9,589.28萬 | 5.69%1.51億 | 29.96%1.98億 | -30.44%8,103.42萬 | 19.36%8,778.67萬 | 118.85%1.43億 | 21.80%1.52億 |
| 流動負債合計 | -11.37%12.73億 | -11.64%13.69億 | -4.33%14.26億 | -4.30%14.15億 | 4.80%14.36億 | 7.14%15.49億 | 11.76%14.91億 | 14.73%14.78億 | 11.60%13.71億 | 15.20%14.46億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | --1,893.93萬 | --2,021.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | 316.27%406.1萬 | ---- | -86.33%930.47萬 | ---- | -98.43%97.56萬 | ---- | 8.40%6,804.42萬 |
| 長期遞延收益 | -2.21%5,895.99萬 | 0.80%6,107.97萬 | 33.69%5,946.11萬 | 12.74%5,767.32萬 | 14.88%6,028.96萬 | 14.84%6,059.75萬 | -29.01%4,447.76萬 | -13.42%5,115.77萬 | -5.93%5,248.09萬 | -7.86%5,276.54萬 |
| 租賃負債 | -12.47%6,100.24萬 | -13.71%6,024.08萬 | -16.15%6,216.74萬 | -14.61%6,507.96萬 | 8.80%6,969.58萬 | 8.62%6,980.9萬 | 11.40%7,414.07萬 | 15.78%7,621.79萬 | -1.27%6,405.68萬 | -4.59%6,427萬 |
| 非流動負債合計 | 2.29%1.42億 | 2.61%1.43億 | 2.50%1.23億 | -1.20%1.27億 | -23.87%1.39億 | -24.51%1.4億 | -44.81%1.2億 | -31.33%1.28億 | -1.05%1.82億 | -1.24%1.85億 |
| 負債合計 | -10.17%14.15億 | -10.46%15.12億 | -3.82%15.49億 | -4.05%15.42億 | 1.44%15.75億 | 3.54%16.89億 | 3.85%16.11億 | 8.89%16.07億 | 9.95%15.52億 | 13.06%16.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
| 資本公積 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 5.88%11.15億 | 5.88%11.15億 | 5.98%11.15億 | 5.98%11.15億 | 0.10%10.53億 | 0.10%10.53億 |
| 盈餘公積 | 10.25%6,779.12萬 | 10.23%6,779.12萬 | 5.24%6,148.71萬 | 5.24%6,148.71萬 | 5.24%6,148.71萬 | 5.26%6,149.91萬 | 0.00%5,842.72萬 | 0.00%5,842.72萬 | 0.00%5,842.72萬 | 0.00%5,842.72萬 |
| 未分配利潤 | 0.23%11.3億 | 1.95%11.41億 | -1.21%11.03億 | 3.85%11.34億 | 5.42%11.27億 | 6.24%11.19億 | 10.85%11.16億 | 8.50%10.92億 | 8.99%10.69億 | 10.44%10.53億 |
| 專項儲備 | -19.95%843.17萬 | -19.48%791.38萬 | -14.72%994.07萬 | -17.84%1,014.19萬 | -4.28%1,053.23萬 | 0.40%982.8萬 | -14.34%1,165.69萬 | -9.79%1,234.48萬 | -18.65%1,100.27萬 | -23.60%978.91萬 |
| 歸屬母公司所有者權益合計 | 0.24%28.7億 | 0.92%28.81億 | -0.43%28.38億 | 1.52%28.7億 | 4.47%28.63億 | 4.80%28.55億 | 6.35%28.5億 | 5.49%28.27億 | 3.27%27.41億 | 3.72%27.24億 |
| 少數股東權益 | -2.32%1.76億 | -2.35%1.76億 | -1.38%1.78億 | -1.23%1.79億 | -1.86%1.8億 | -2.63%1.81億 | -12.41%1.8億 | -12.96%1.82億 | -12.96%1.83億 | -12.08%1.86億 |
| 所有者權益（或股東權益）合計 | 0.09%30.46億 | 0.72%30.57億 | -0.48%30.16億 | 1.35%30.49億 | 4.07%30.43億 | 4.32%30.35億 | 5.01%30.31億 | 4.16%30.09億 | 2.07%29.24億 | 2.54%29.1億 |
| 負債和所有者權益(或股東權益)總計 | -3.41%44.61億 | -3.27%45.69億 | -1.64%45.65億 | -0.53%45.91億 | 3.16%46.18億 | 4.04%47.24億 | 4.61%46.41億 | 5.76%46.15億 | 4.68%44.77億 | 6.09%45.4億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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
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