滬深市場個股詳情
002392 北京利爾
- 2.99
- +0.06+2.05%
未開盤 08/26 15:00 (北京)
35.60億總市值9.03市盈率TTM
3.00最高價2.90最低價6.42萬手成交量2.90今開2.93昨收1904.68萬成交額0.70%換手率9.12市盈率(靜)11.90億總股本4.1552周最高0.68市淨率27.26億流通值2.6152周最低3.22漲停價9.12億流通股13.58歷史最高2.64跌停價3.41%振幅2.36歷史最低0.06股息TTM2.97平均價2.03萬手內盤2.11%股息率TTM100股每手4.36萬手外盤
北京利爾關鍵統計數據
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 | 6.45%5.09億 | 30.41%7.6億 | 77.52%6.54億 | 17.88%5.67億 | 26.09%4.78億 | 21.88%5.82億 | -8.61%3.69億 | 21.45%4.81億 | 18.29%3.79億 | 17.22%4.78億 |
| 交易性金融資產 | 35.68%5.19億 | -12.84%5.16億 | -41.38%3.63億 | -26.49%3.94億 | 40.45%3.82億 | 87.93%5.92億 | 94.44%6.19億 | 9.93%5.35億 | -20.87%2.72億 | -35.36%3.15億 |
| 應收票據及應收賬款 | 16.13%32.37億 | 26.98%28.77億 | 13.24%29.06億 | 11.64%27.04億 | 21.39%27.87億 | 20.51%22.66億 | 24.06%25.66億 | 22.12%24.22億 | 11.54%22.96億 | 17.50%18.8億 |
| -應收票據 | -8.19%3.25億 | -17.53%2.76億 | -30.52%2.53億 | -18.74%2.7億 | 21.24%3.54億 | 2.46%3.35億 | 7.38%3.64億 | -9.57%3.33億 | -39.27%2.92億 | -21.91%3.27億 |
| -應收賬款 | 19.67%29.12億 | 34.70%26.01億 | 20.48%26.53億 | 16.47%24.34億 | 21.41%24.33億 | 24.30%19.31億 | 27.33%22.02億 | 29.33%20.89億 | 27.02%20.04億 | 31.45%15.53億 |
| 其他應收款(含利息和股利) | 34.29%8,444.6萬 | 25.86%8,021.75萬 | 6.23%7,163.01萬 | -3.38%7,285.26萬 | -5.97%6,288.52萬 | -69.67%6,373.65萬 | -67.31%6,742.86萬 | -62.89%7,540.23萬 | -65.87%6,687.88萬 | 2.78%2.1億 |
| -其他應收款 | ---- | ---- | ---- | -3.38%7,285.26萬 | ---- | -69.67%6,373.65萬 | ---- | -62.89%7,540.23萬 | ---- | 2.78%2.1億 |
| 合同資產 | --2,236.35萬 | --2,236.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 1.26%1.44億 | -15.12%1.33億 | -30.86%1.35億 | -44.17%1.13億 | -33.21%1.42億 | -36.93%1.56億 | -59.52%1.95億 | -54.53%2.03億 | -33.75%2.13億 | -21.26%2.48億 |
| 存貨 | 12.00%13.01億 | 9.79%12.72億 | 3.82%12.21億 | 0.81%11.95億 | -3.01%11.62億 | -2.36%11.59億 | 8.24%11.76億 | 12.62%11.85億 | 21.19%11.98億 | 31.75%11.87億 |
| 應收款項融資 | 13.09%8.53億 | 12.91%8.99億 | 76.31%11.38億 | 62.75%10.06億 | 19.40%7.55億 | 22.39%7.96億 | 7.90%6.45億 | 21.05%6.18億 | 33.42%6.32億 | 8.55%6.5億 |
| 一年內到期的非流動資產 | --1,548.3萬 | --1,108.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,858.04%1.44億 | 618.20%1.07億 | 375.36%302.8萬 | 1,637.25%549.02萬 | -56.87%734.07萬 | -72.89%1,486.59萬 | -95.91%63.7萬 | -99.13%31.6萬 | -64.50%1,701.85萬 | -29.04%5,483.66萬 |
| 流動資產合計 | 18.22%68.3億 | 18.60%66.77億 | 15.12%64.92億 | 9.72%60.57億 | 13.84%57.77億 | 12.08%56.3億 | 8.87%56.39億 | 7.93%55.2億 | 6.81%50.74億 | 9.40%50.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 538.10%2,680萬 | 538.10%2,680萬 | 538.10%2,680萬 | 538.10%2,680萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 |
| 投資性房地產 | -20.71%51.05萬 | -18.00%54.01萬 | --62.9萬 | --62.9萬 | --64.38萬 | --65.86萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.52%8,627.38萬 | 0.52%8,627.38萬 | 0.79%8,582.77萬 | 0.79%8,582.77萬 | 0.79%8,582.77萬 | 0.79%8,582.77萬 | -4.52%8,515.57萬 | -1.45%8,515.57萬 | -1.37%8,515.57萬 | 0.00%8,515.57萬 |
| 長期應收款 | --410.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 6.97%9.67億 | ---- | 7.70%9.68億 | ---- | 20.58%9.04億 | ---- | 17.99%8.99億 |
| 在建工程 | ---- | ---- | ---- | 21.06%1.49億 | ---- | 183.24%1.68億 | ---- | 47.18%1.23億 | ---- | 3.68%5,942.52萬 |
| 無形資產 | -1.85%5.33億 | -2.76%5.33億 | 1.61%5.36億 | 4.14%5.33億 | 5.58%5.43億 | 11.48%5.48億 | 18.69%5.28億 | 14.30%5.12億 | 15.80%5.14億 | 9.41%4.91億 |
| 商譽 | 0.00%712.3萬 | 0.00%712.3萬 | --712.3萬 | --712.3萬 | --712.3萬 | --712.3萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 55.89%1,990.15萬 | 54.70%1,997.46萬 | -14.02%1,203.97萬 | -11.61%1,288.39萬 | -23.79%1,276.63萬 | -18.60%1,291.14萬 | -64.81%1,400.3萬 | -64.45%1,457.61萬 | -59.19%1,675.22萬 | -28.07%1,586.26萬 |
| 遞延所得稅資產 | -1.37%7,107.94萬 | 8.31%8,359.37萬 | 15.63%7,698.13萬 | 13.62%7,730.35萬 | 4.98%7,206.79萬 | 8.85%7,717.76萬 | 19.62%6,657.52萬 | 10.43%6,803.69萬 | 16.89%6,864.66萬 | 31.57%7,090.02萬 |
| 使用權資產 | -14.27%2,367.6萬 | -13.78%2,466.14萬 | -13.32%2,564.69萬 | -12.89%2,663.23萬 | -12.73%2,761.78萬 | -12.11%2,860.32萬 | --2,958.87萬 | --3,057.41萬 | --3,164.5萬 | 32.60%3,254.5萬 |
| 其他非流動資產 | 15.60%6,578.7萬 | 11.49%5,288.82萬 | -44.89%5,371.66萬 | -47.25%6,041.2萬 | -46.69%5,691.12萬 | -67.83%4,743.75萬 | -41.95%9,747.02萬 | -20.75%1.15億 | -34.00%1.07億 | -2.03%1.47億 |
| 非流動資產合計 | -0.72%19.3億 | -0.38%19.41億 | 4.24%19.46億 | 4.89%19.46億 | 5.41%19.44億 | 7.88%19.48億 | 13.04%18.67億 | 14.65%18.56億 | 14.00%18.44億 | 12.26%18.06億 |
| 資產總計 | 13.46%87.59億 | 13.72%86.17億 | 12.42%84.38億 | 8.51%80.04億 | 11.59%77.2億 | 10.97%75.78億 | 9.88%75.06億 | 9.55%73.76億 | 8.64%69.18億 | 10.14%68.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 428.60%3億 | 1,031.06%3.17億 | --5,482.76萬 | --4,851.51萬 | --5,672.9萬 | --2,800.82萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 20.55%25.87億 | 15.49%25.06億 | 21.66%26.91億 | 10.60%23.45億 | 19.25%21.46億 | 21.68%21.7億 | 18.17%22.12億 | 18.79%21.2億 | 9.01%17.99億 | 10.75%17.83億 |
| -應付票據 | 22.39%14.72億 | 14.63%14.27億 | 24.14%17.17億 | 8.39%13.33億 | 23.67%12.02億 | 21.95%12.45億 | 11.51%13.83億 | 18.35%12.3億 | 10.32%9.72億 | 13.91%10.21億 |
| -應付帳款 | 18.22%11.15億 | 16.65%10.79億 | 17.51%9.74億 | 13.64%10.12億 | 14.06%9.43億 | 21.33%9.25億 | 31.25%8.29億 | 19.40%8.91億 | 7.52%8.27億 | 6.79%7.63億 |
| 合同負債 | -33.99%6,205.29萬 | 48.75%5,942.93萬 | 16.39%6,840.27萬 | 3.27%7,601.61萬 | 18.22%9,400.18萬 | -29.14%3,995.3萬 | 71.42%5,876.82萬 | -25.73%7,360.92萬 | -28.06%7,951.54萬 | -53.18%5,638.44萬 |
| 應付職工薪酬 | 5.72%4,309.22萬 | 4.76%4,149.16萬 | 36.75%3,153.44萬 | 34.00%4,477.82萬 | 31.02%4,076.15萬 | 32.13%3,960.63萬 | 40.80%2,305.9萬 | -7.44%3,341.72萬 | -8.33%3,110.98萬 | -2.51%2,997.52萬 |
| 應交稅費 | 21.91%8,396.51萬 | 56.91%1.25億 | -2.29%7,304.1萬 | 35.99%6,011.43萬 | -0.05%6,887.32萬 | 19.15%7,979.83萬 | 14.90%7,475.57萬 | -41.27%4,420.54萬 | -2.74%6,890.98萬 | -18.38%6,697.31萬 |
| 其他應付款(含利息和股利) | 48.49%8,662.4萬 | 28.13%7,432.92萬 | 284.11%9,067.79萬 | 333.11%1.01億 | 151.88%5,833.85萬 | 161.17%5,801.04萬 | -0.03%2,360.76萬 | 5.13%2,332.4萬 | 16.73%2,316.15萬 | 15.21%2,221.2萬 |
| -應付利息 | ---- | ---- | --3.29萬 | --14.89萬 | --20.05萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 |
| -其他應付款 | ---- | ---- | --9,060.09萬 | 333.10%1.01億 | --5,809.4萬 | 161.49%5,796.64萬 | ---- | 5.14%2,328萬 | ---- | 15.25%2,216.8萬 |
| 一年內到期的非流動負債 | -36.97%190.24萬 | -10.38%270.5萬 | 0.00%301.83萬 | 0.00%301.83萬 | 0.00%301.83萬 | -97.01%301.83萬 | -96.98%301.83萬 | -96.98%301.83萬 | --301.83萬 | --1.01億 |
| 其他流動負債 | -10.99%1.2億 | -11.50%1.01億 | 65.19%1.26億 | 64.26%1.31億 | 90.73%1.35億 | 41.53%1.14億 | 7.34%7,610.62萬 | 2.34%7,995.2萬 | 18.86%7,092.3萬 | 9.28%8,044.13萬 |
| 流動負債合計 | 26.20%32.85億 | 27.44%32.27億 | 26.99%31.38億 | 18.16%28.1億 | 25.37%26.03億 | 18.31%25.32億 | 13.25%24.71億 | 6.72%23.78億 | 4.15%20.76億 | 10.54%21.4億 |
| 非流動負債 | ||||||||||
| 預計負債 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.73%2,166.74萬 | -10.99%2,185.31萬 | 26.10%2,188.79萬 | 31.62%2,233.23萬 | 35.68%2,323.15萬 | 119.66%2,455.12萬 | 62.41%1,735.78萬 | 83.38%1,696.79萬 | 87.02%1,712.21萬 | 22.14%1,117.68萬 |
| 長期遞延收益 | -1.16%4,300.94萬 | -1.16%4,319.37萬 | -1.03%4,314.62萬 | -1.02%4,333.05萬 | -0.96%4,351.48萬 | -1.01%4,369.92萬 | 71.79%4,359.33萬 | 73.62%4,377.76萬 | 71.68%4,393.66萬 | 71.78%4,414.63萬 |
| 租賃負債 | ---- | ---- | -86.57%48.16萬 | -70.79%126.9萬 | -59.79%204.9萬 | -51.68%282.17萬 | --358.7萬 | --434.52萬 | --509.61萬 | --584萬 |
| 非流動負債合計 | -5.96%6,469.23萬 | -8.48%6,504.68萬 | 1.51%6,551.56萬 | 2.83%6,693.18萬 | 3.99%6,879.53萬 | 16.20%7,107.21萬 | 78.96%6,453.81萬 | 88.85%6,509.07萬 | -50.94%6,615.47萬 | -54.68%6,116.32萬 |
| 負債合計 | 25.37%33.49億 | 26.45%32.92億 | 26.34%32.03億 | 17.76%28.77億 | 24.71%26.72億 | 18.25%26.03億 | 14.32%25.36億 | 7.97%24.43億 | 0.66%21.42億 | 6.29%22.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 | 0.00%11.9億 |
| 資本公積 | 0.00%10.02億 | 0.00%10.02億 | 0.27%10.02億 | 1.10%10.02億 | 1.10%10.02億 | 1.10%10.02億 | 0.83%10億 | 0.00%9.91億 | 0.38%9.91億 | 0.38%9.91億 |
| 盈餘公積 | 3.55%2.34億 | 3.55%2.34億 | 4.07%2.26億 | 4.07%2.26億 | 4.07%2.26億 | 4.07%2.26億 | 6.69%2.17億 | 6.69%2.17億 | 6.69%2.17億 | 6.69%2.17億 |
| 未分配利潤 | 13.60%28.88億 | 13.85%28.06億 | 8.63%27.21億 | 7.21%26.15億 | 11.17%25.42億 | 11.16%24.64億 | 13.05%25.05億 | 17.66%24.39億 | 17.63%22.87億 | 20.96%22.17億 |
| 其他綜合收益 | 41.78%-151.6萬 | -87.95%-137.74萬 | 264.11%118.17萬 | 183.16%199.62萬 | -16.88%-260.37萬 | 63.21%-73.28萬 | 9.61%-72萬 | -289.70%-240.05萬 | -32.45%-222.76萬 | -9.09%-199.21萬 |
| 專項儲備 | -33.95%298.39萬 | -36.86%280.15萬 | 7.29%459.54萬 | 5.57%443.22萬 | 11.36%451.75萬 | 11.81%443.67萬 | 10.96%428.31萬 | 9.46%419.84萬 | 9.63%405.66萬 | 11.41%396.81萬 |
| 歸屬母公司所有者權益合計 | 7.12%53.16億 | 7.10%52.34億 | 4.68%51.45億 | 4.14%50.4億 | 5.87%49.63億 | 5.82%48.87億 | 6.76%49.15億 | 8.48%48.4億 | 10.79%46.88億 | 12.10%46.18億 |
| 少數股東權益 | 8.85%9,353.16萬 | 4.24%9,194.2萬 | 61.86%8,903萬 | -6.91%8,692.65萬 | -2.81%8,592.79萬 | 821.25%8,820.25萬 | 496.29%5,500.34萬 | 900.66%9,337.55萬 | 901.83%8,841.3萬 | -1.22%957.42萬 |
| 所有者權益（或股東權益）合計 | 7.15%54.1億 | 7.05%53.26億 | 5.31%52.35億 | 3.93%51.27億 | 5.71%50.49億 | 7.51%49.75億 | 7.74%49.7億 | 10.34%49.33億 | 12.65%47.76億 | 12.07%46.27億 |
| 負債和所有者權益(或股東權益)總計 | 13.46%87.59億 | 13.72%86.17億 | 12.42%84.38億 | 8.51%80.04億 | 11.59%77.2億 | 10.97%75.78億 | 9.88%75.06億 | 9.55%73.76億 | 8.64%69.18億 | 10.14%68.29億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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