N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
002298 中電興發
- 5.72
- +0.24+4.38%
未開盤 12/30 15:00 (北京)
42.33億總市值-4.97市盈率TTM
5.76最高價5.38最低價62.93萬手成交量5.58今開5.48昨收3.52億成交額9.63%換手率虧損市盈率(靜)7.40億總股本7.4652周最高1.31市淨率37.39億流通值3.0252周最低6.03漲停價6.54億流通股40.81歷史最高4.93跌停價6.93%振幅3.02歷史最低--股息TTM5.60平均價28.78萬手內盤--股息率TTM100股每手31.35萬手外盤
中電興發關鍵統計數據
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 | 14.55%4.37億 | -1.95%3.95億 | -29.08%3.29億 | -27.83%4.28億 | -26.50%3.81億 | 0.74%4.03億 | 8.68%4.64億 | -3.07%5.94億 | -13.38%5.19億 | -38.43%4億 |
| 交易性金融資產 | ---- | ---- | -50.00%500萬 | ---- | ---- | ---- | -85.71%1,000萬 | ---- | 0.00%2,600萬 | 238.46%4,400萬 |
| 應收票據及應收賬款 | -13.09%14.29億 | -4.51%14.59億 | -0.50%16.06億 | 4.68%15.95億 | -3.39%16.44億 | -10.99%15.28億 | -3.19%16.14億 | -8.20%15.24億 | 7.46%17.02億 | 5.22%17.16億 |
| -應收票據 | 564.29%2,189.79萬 | 311.56%1,206.54萬 | -2.56%730.76萬 | 95.09%1,328.45萬 | -56.72%329.64萬 | -76.19%293.16萬 | -38.81%749.92萬 | -50.49%680.95萬 | -26.63%761.65萬 | 1.89%1,231.09萬 |
| -應收賬款 | -14.25%14.07億 | -5.11%14.47億 | -0.49%15.99億 | 4.27%15.82億 | -3.15%16.41億 | -10.52%15.25億 | -2.93%16.07億 | -7.85%15.17億 | 7.69%16.94億 | 5.25%17.04億 |
| 其他應收款(含利息和股利) | -30.95%8,205.16萬 | -16.65%9,113.55萬 | 4.92%1.03億 | -26.13%8,586.45萬 | 3.24%1.19億 | -9.55%1.09億 | -16.08%9,837.97萬 | 3.11%1.16億 | -31.88%1.15億 | -19.26%1.21億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.77%4.37萬 | 108.15%39.09萬 |
| -其他應收款 | ---- | -16.65%9,113.55萬 | ---- | ---- | ---- | -9.26%1.09億 | ---- | 3.11%1.16億 | ---- | -19.42%1.2億 |
| 合同資產 | 8.76%5.6億 | 0.30%5.35億 | -16.02%4.36億 | -19.29%4.21億 | -28.95%5.15億 | -17.34%5.33億 | -20.23%5.19億 | 14.89%5.21億 | 37.43%7.25億 | 58.36%6.45億 |
| 預付款項 | 8.02%9,258.57萬 | -8.73%8,586.53萬 | -17.03%8,771.69萬 | 48.97%9,434.24萬 | 12.75%8,571.09萬 | 16.28%9,407.45萬 | 44.76%1.06億 | 52.84%6,333.19萬 | 48.40%7,601.88萬 | 82.09%8,090.62萬 |
| 存貨 | -13.30%5.95億 | -7.86%6.34億 | 3.10%6.45億 | 0.91%6.15億 | 8.60%6.87億 | 13.57%6.88億 | 8.40%6.26億 | 6.69%6.1億 | 5.06%6.32億 | 49.50%6.06億 |
| 應收款項融資 | 6.65%5,740.94萬 | -61.90%3,200.42萬 | -85.40%1,706.92萬 | -33.90%7,624.51萬 | -39.39%5,382.96萬 | 34.12%8,399.43萬 | 42.39%1.17億 | 51.90%1.15億 | 46.01%8,882.04萬 | -20.87%6,262.6萬 |
| 劃分為持有待售的資產 | 12.51%5.12億 | 12.51%5.12億 | --8.07億 | --8.07億 | --4.55億 | --4.55億 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -2.51%5,601.53萬 | 11.24%6,384.96萬 | 10.00%6,307.81萬 | 15.98%6,601.33萬 | -0.12%5,745.46萬 | -0.22%5,739.83萬 | -0.31%5,734.2萬 | -0.45%5,691.61萬 | 11.39%5,752.24萬 | 1.00%5,752.24萬 |
| 其他流動資產 | -2.70%9,270.12萬 | -0.44%9,477.49萬 | -12.63%8,803.42萬 | -11.07%9,226.82萬 | -15.78%9,527.16萬 | -15.60%9,519.65萬 | -22.91%1.01億 | -19.55%1.04億 | -14.85%1.13億 | -4.06%1.13億 |
| 流動資產合計 | -4.38%39.14億 | -3.57%39.02億 | 12.80%41.88億 | 15.58%42.81億 | 0.96%40.93億 | 5.23%40.47億 | -3.66%37.13億 | -0.26%37.04億 | 6.60%40.55億 | 8.22%38.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 | 7.82%206.77萬 | 0.00%191.77萬 | 0.00%191.77萬 | 0.00%191.77萬 | 0.00%191.77萬 | 0.00%191.77萬 | 0.00%191.77萬 |
| 其他非流動金融資產 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 | -18.91%225.41萬 | 1.46%277.97萬 | 1.46%277.97萬 | 1.46%277.97萬 | 1.46%277.97萬 | -8.46%273.98萬 | -8.46%273.98萬 |
| 投資性房地產 | -16.06%5,597.91萬 | -14.60%5,834.87萬 | -10.18%6,283.25萬 | -9.11%6,506.16萬 | -8.91%6,669.17萬 | -8.71%6,832.19萬 | -8.53%6,995.21萬 | -8.35%7,158.22萬 | -8.19%7,321.24萬 | 48.00%7,484.26萬 |
| 長期股權投資 | 0.31%4,208.18萬 | -6.56%4,301.01萬 | -6.35%4,312.74萬 | -5.59%4,328.65萬 | -1.54%4,195.22萬 | 3.18%4,603.09萬 | 31.05%4,605.03萬 | 32.48%4,584.92萬 | 91.76%4,260.95萬 | 24.21%4,461.25萬 |
| 長期應收款 | 370.82%3.5億 | 368.19%3.41億 | 370.34%3.36億 | 255.60%3.59億 | -35.36%7,440.34萬 | -36.01%7,290.33萬 | -36.44%7,141.27萬 | -28.63%1.01億 | -41.27%1.15億 | -51.22%1.14億 |
| 固定資產 | ---- | -11.17%3.18億 | ---- | ---- | ---- | -12.59%3.58億 | ---- | -10.81%3.83億 | ---- | -10.88%4.1億 |
| 在建工程 | ---- | 309.32%235.18萬 | ---- | ---- | ---- | -79.94%57.46萬 | ---- | -75.73%48.21萬 | ---- | -85.17%286.4萬 |
| 無形資產 | -48.50%5.31億 | -48.51%5.41億 | -62.52%5.52億 | -62.54%5.63億 | -32.55%10.31億 | -32.58%10.51億 | -7.47%14.73億 | -7.32%15.03億 | 166.86%15.29億 | 168.09%15.58億 |
| 商譽 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 | -26.89%8.42億 | -25.92%11.52億 | -25.92%11.52億 | -25.92%11.52億 | -25.92%11.52億 | 0.00%15.55億 | 0.00%15.55億 |
| 長期待攤費用 | -19.90%448.31萬 | 5.31%485.52萬 | 57.14%493.31萬 | 65.89%526.72萬 | 91.33%559.72萬 | 45.54%461.05萬 | -4.16%313.93萬 | 24.13%317.51萬 | -37.62%292.54萬 | -33.74%316.79萬 |
| 遞延所得稅資產 | 23.56%3.65億 | 23.61%3.62億 | 14.81%3.15億 | 14.18%3.16億 | 45.85%2.95億 | 41.26%2.93億 | 38.46%2.74億 | 39.62%2.76億 | 18.51%2.02億 | 19.29%2.07億 |
| 使用權資產 | -40.54%146.42萬 | -36.81%171.37萬 | -33.70%196.32萬 | -31.09%221.28萬 | -31.09%246.23萬 | -28.93%271.18萬 | -29.14%296.13萬 | -36.79%321.08萬 | --357.3萬 | --381.55萬 |
| 其他非流動資產 | -90.38%1,561.73萬 | -89.24%1,721.84萬 | -98.88%218.12萬 | -98.79%227.45萬 | -53.83%1.62億 | -50.25%1.6億 | 40.14%1.95億 | -13.07%1.88億 | -65.39%3.51億 | -65.38%3.22億 |
| 非流動資產合計 | -20.78%25.22億 | -21.07%25.36億 | -31.86%24.96億 | -31.75%25.47億 | -25.59%31.84億 | -25.27%32.14億 | -11.54%36.64億 | -12.98%37.31億 | 5.48%42.79億 | 6.22%43億 |
| 資產總計 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 | -12.68%72.78億 | -10.87%72.61億 | -7.74%73.76億 | -7.08%74.35億 | 6.02%83.34億 | 7.16%81.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.09%6.54億 | -5.36%6.76億 | -18.81%6.33億 | -12.31%6.81億 | -16.91%6.89億 | -3.94%7.14億 | 12.19%7.8億 | 6.92%7.77億 | 17.43%8.29億 | 5.47%7.43億 |
| 應付票據及應付帳款 | -1.81%13.46億 | 0.35%13.29億 | 1.29%13.4億 | 3.24%13.64億 | 3.82%13.71億 | 4.44%13.25億 | 10.80%13.23億 | 8.99%13.21億 | 7.79%13.2億 | 1.47%12.68億 |
| -應付票據 | 19.24%1.74億 | 21.67%1.54億 | 31.94%1.29億 | 5.04%1.44億 | -11.36%1.46億 | 16.36%1.26億 | 2.06%9,761.96萬 | 55.01%1.37億 | 3.61%1.65億 | -23.36%1.09億 |
| -應付帳款 | -4.32%11.72億 | -1.89%11.76億 | -1.15%12.12億 | 3.04%12.2億 | 5.99%12.25億 | 3.33%11.98億 | 11.57%12.26億 | 5.37%11.84億 | 8.42%11.56億 | 4.64%11.6億 |
| 合同負債 | 28.98%2.05億 | -1.82%1.45億 | -20.39%1.58億 | -19.02%1.53億 | -14.33%1.59億 | -20.39%1.48億 | 20.12%1.98億 | 27.09%1.89億 | 22.92%1.86億 | 56.12%1.85億 |
| 預收款項 | -17.40%320.77萬 | -16.16%252.3萬 | -28.48%256.45萬 | -22.80%452.16萬 | -1.58%388.36萬 | -32.31%300.91萬 | 95.66%358.57萬 | 3.12%585.73萬 | 115.11%394.57萬 | 207.65%444.52萬 |
| 應付職工薪酬 | 37.49%4,578.07萬 | 24.77%4,100.39萬 | 98.88%3,776.65萬 | 58.64%5,896.3萬 | 43.12%3,329.79萬 | 81.18%3,286.39萬 | 37.18%1,898.92萬 | 11.53%3,716.69萬 | -32.80%2,326.59萬 | -26.04%1,813.87萬 |
| 應交稅費 | 111.66%5,204.91萬 | 198.48%5,356.02萬 | 59.22%5,461.3萬 | 29.67%5,823.86萬 | -51.62%2,459.06萬 | -66.00%1,794.4萬 | -32.83%3,430.11萬 | -25.09%4,491.47萬 | 14.52%5,082.32萬 | 6.19%5,277.86萬 |
| 其他應付款(含利息和股利) | 1.27%1.38億 | 12.01%1.36億 | 13.01%1.34億 | 17.97%1.39億 | 64.95%1.37億 | 144.86%1.21億 | 125.00%1.19億 | 105.89%1.18億 | 83.68%8,278.51萬 | 43.34%4,951.02萬 |
| -其他應付款 | ---- | 12.01%1.36億 | ---- | ---- | ---- | 144.86%1.21億 | ---- | 105.89%1.18億 | ---- | 43.34%4,951.02萬 |
| 一年內到期的非流動負債 | -57.63%7,516.73萬 | -38.93%1.04億 | -62.32%9,449.12萬 | -21.95%1.57億 | 98.53%1.77億 | 160.15%1.7億 | 295.22%2.51億 | 203.13%2.01億 | 73.31%8,935.39萬 | 228.11%6,544.23萬 |
| 其他流動負債 | 199.34%6,242.89萬 | 187.59%5,838.68萬 | 170.08%5,727.39萬 | 132.89%5,854.2萬 | -12.62%2,085.53萬 | -27.74%2,030.19萬 | -10.65%2,120.62萬 | 6.18%2,513.75萬 | 17.58%2,386.73萬 | 55.33%2,809.61萬 |
| 流動負債合計 | -1.28%25.82億 | -0.26%25.45億 | -8.61%25.12億 | -1.64%26.75億 | 0.24%26.15億 | 5.65%25.52億 | 21.57%27.49億 | 16.51%27.2億 | 14.45%26.09億 | 8.72%24.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.69%2.62億 | 27.14%2.62億 | 388.02%1.8億 | 125.72%1.99億 | 14.06%1.74億 | 14.42%2.06億 | -83.01%3,682.98萬 | -59.96%8,811.01萬 | -32.13%1.53億 | -26.97%1.8億 |
| 長期應付款 | ---- | -5.84%1.98億 | ---- | ---- | ---- | 10.85%2.11億 | ---- | 23.95%2.34億 | ---- | --1.9億 |
| 預計負債 | -60.79%68.19萬 | -77.47%31.62萬 | 30.39%16.15萬 | -9.07%241.63萬 | -0.83%173.91萬 | -66.92%140.31萬 | -97.08%12.39萬 | -37.47%265.74萬 | -53.83%175.36萬 | 11.67%424.13萬 |
| 遞延所得稅負債 | -14.80%661.38萬 | -13.95%696.54萬 | -12.40%738.14萬 | -17.10%761.25萬 | -16.15%776.3萬 | -15.48%809.5萬 | -14.86%842.65萬 | -10.12%918.33萬 | -12.11%925.87萬 | -11.87%957.82萬 |
| 長期遞延收益 | -46.31%405.47萬 | -43.19%467.78萬 | -39.85%536.11萬 | -36.93%605萬 | -26.47%755.26萬 | -24.80%823.48萬 | -23.35%891.36萬 | -19.44%959.25萬 | -40.33%1,027.13萬 | -38.80%1,095.02萬 |
| 租賃負債 | ---- | ---- | -74.71%18.34萬 | -81.30%17.36萬 | -79.85%36.5萬 | -72.47%55.46萬 | -69.48%72.5萬 | -71.63%92.82萬 | --181.17萬 | --201.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -13.92%180.03萬 | -85.42%30.48萬 | -64.01%100.44萬 | -64.01%100.44萬 | -53.69%209.13萬 | -81.04%209.13萬 |
| 非流動負債合計 | 20.35%4.72億 | 8.50%4.72億 | 40.31%3.9億 | 19.37%4.12億 | 7.57%3.92億 | 9.10%4.35億 | -36.33%2.78億 | -21.72%3.45億 | -18.10%3.64億 | 37.47%3.99億 |
| 負債合計 | 1.54%30.54億 | 1.02%30.17億 | -4.12%29.02億 | 0.72%30.87億 | 1.14%30.07億 | 6.14%29.87億 | 12.21%30.27億 | 10.43%30.65億 | 9.14%29.73億 | 12.04%28.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 |
| 資本公積 | -0.93%31.05億 | -0.76%31.02億 | -0.59%30.98億 | -0.42%30.94億 | 1.56%31.34億 | 1.56%31.25億 | 1.56%31.16億 | 1.57%31.07億 | 1.15%30.86億 | 0.85%30.77億 |
| 盈餘公積 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 0.00%5,738.1萬 | 9.31%5,738.1萬 | 9.31%5,738.1萬 | 9.31%5,738.1萬 | 9.31%5,738.1萬 | 0.00%5,249.38萬 | 0.00%5,249.38萬 |
| 未分配利潤 | -252.52%-5.14億 | -236.55%-4.72億 | -125.00%-1.06億 | -130.62%-1.38億 | -76.70%3.37億 | -75.51%3.46億 | -69.25%4.25億 | -65.68%4.52億 | 15.82%14.47億 | 16.21%14.11億 |
| 減:庫存股 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 其他綜合收益 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 | 0.00%-892.5萬 |
| 專項儲備 | --473.02萬 | --261.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -21.31%32.34億 | -20.40%32.71億 | -13.16%36.3億 | -14.37%35.95億 | -20.46%41.1億 | -19.77%41.09億 | -17.80%41.8億 | -16.20%41.98億 | 4.72%51.67億 | 4.55%51.22億 |
| 少數股東權益 | -7.30%1.49億 | -8.32%1.5億 | -10.38%1.52億 | -15.52%1.46億 | -17.08%1.6億 | -21.77%1.64億 | -20.23%1.69億 | -20.31%1.73億 | -4.13%1.93億 | 9.74%2.1億 |
| 所有者權益（或股東權益）合計 | -20.78%33.83億 | -19.94%34.21億 | -13.05%37.82億 | -14.41%37.41億 | -20.34%42.7億 | -19.85%42.73億 | -17.90%43.5億 | -16.38%43.7億 | 4.37%53.61億 | 4.74%53.32億 |
| 負債和所有者權益(或股東權益)總計 | -11.56%64.36億 | -11.32%64.39億 | -9.39%66.84億 | -8.17%68.28億 | -12.68%72.78億 | -10.87%72.61億 | -7.74%73.76億 | -7.08%74.35億 | 6.02%83.34億 | 7.16%81.46億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
