滬深市場個股詳情
002392 北京利爾
- 4.85
- +0.15+3.19%
休市中 12/27 15:00 (北京)
57.74億總市值14.48市盈率TTM
4.90最高價4.68最低價27.04萬手成交量4.71今開4.70昨收1.31億成交額3.24%換手率14.79市盈率(靜)11.90億總股本5.5152周最高1.06市淨率40.51億流通值2.6152周最低5.17漲停價8.35億流通股13.58歷史最高4.23跌停價4.68%振幅2.36歷史最低0.06股息TTM4.83平均價11.53萬手內盤1.30%股息率TTM100股每手14.86萬手外盤
北京利爾關鍵統計數據
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 | 37.78%9.01億 | 74.65%9.9億 | 6.45%5.09億 | 30.51%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 |
| 交易性金融資產 | -21.08%2.86億 | 4.86%4.13億 | 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 |
| 應收票據及應收賬款 | 15.45%33.55億 | 16.05%31.38億 | 16.13%32.37億 | 28.13%29.03億 | 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 |
| -應收票據 | -2.59%2.47億 | -13.64%2.33億 | -8.19%3.25億 | -16.27%2.8億 | -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 |
| -應收賬款 | 17.17%31.08億 | 19.35%29.05億 | 19.67%29.12億 | 35.82%26.23億 | 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 |
| 其他應收款(含利息和股利) | 48.58%1.06億 | 34.61%9,806.36萬 | 34.29%8,444.6萬 | 35.33%8,625.14萬 | 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 |
| -其他應收款 | ---- | 34.61%9,806.36萬 | ---- | ---- | ---- | -3.38%7,285.26萬 | ---- | -69.67%6,373.65萬 | ---- | -62.89%7,540.23萬 |
| 合同資產 | --2,236.35萬 | --2,236.35萬 | --2,236.35萬 | --2,236.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 84.62%2.49億 | 34.49%1.52億 | 1.26%1.44億 | -13.16%1.36億 | -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 |
| 存貨 | 15.15%14.06億 | 17.06%13.99億 | 12.00%13.01億 | 9.88%12.73億 | 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 |
| 應收款項融資 | -19.33%9.18億 | -20.05%8.05億 | 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 |
| 一年內到期的非流動資產 | --1,537.53萬 | --1,518.83萬 | --1,548.3萬 | --1,108.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 953.20%3,189.13萬 | 1,934.90%1.12億 | 1,858.04%1.44億 | 623.66%1.08億 | 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 |
| 流動資產合計 | 12.33%72.92億 | 17.94%71.44億 | 18.22%68.3億 | 19.26%67.14億 | 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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 552.99%1.75億 | 559.70%1.77億 | 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 |
| 投資性房地產 | -28.26%45.12萬 | -23.55%48.08萬 | -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 | 0.52%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 |
| 長期應收款 | --410.83萬 | --410.83萬 | --410.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 8.54%10.49億 | ---- | ---- | ---- | 6.97%9.67億 | ---- | 7.70%9.68億 | ---- | 20.58%9.04億 |
| 在建工程 | ---- | -88.37%1,733.23萬 | ---- | ---- | ---- | 21.06%1.49億 | ---- | 183.24%1.68億 | ---- | 47.18%1.23億 |
| 無形資產 | -2.61%5.22億 | -1.36%5.26億 | -1.85%5.33億 | -2.73%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 |
| 商譽 | 0.00%712.3萬 | 0.00%712.3萬 | 0.00%712.3萬 | 0.56%716.3萬 | --712.3萬 | --712.3萬 | --712.3萬 | --712.3萬 | ---- | ---- |
| 長期待攤費用 | 54.71%1,862.69萬 | 44.89%1,866.79萬 | 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 |
| 遞延所得稅資產 | -7.71%7,104.6萬 | -7.04%7,186.5萬 | -1.37%7,107.94萬 | 8.64%8,384.56萬 | 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 |
| 使用權資產 | -15.37%2,170.51萬 | -14.80%2,269.05萬 | -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 |
| 其他非流動資產 | 16.95%6,282.13萬 | 3.99%6,282.13萬 | 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 |
| 非流動資產合計 | 4.94%20.43億 | 4.97%20.43億 | -0.72%19.3億 | -0.35%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 |
| 資產總計 | 10.63%93.35億 | 14.78%91.87億 | 13.46%87.59億 | 14.22%86.55億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 168.11%1.47億 | 472.48%2.78億 | 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 | 12.69%30.32億 | 17.37%27.52億 | 20.55%25.87億 | 15.83%25.13億 | 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 |
| -應付票據 | 8.27%18.59億 | 19.06%15.87億 | 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 |
| -應付帳款 | 20.48%11.74億 | 15.13%11.65億 | 18.22%11.15億 | 17.43%10.86億 | 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 |
| 合同負債 | -29.49%4,823.35萬 | -48.18%3,939.24萬 | -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 |
| 應付職工薪酬 | 0.58%3,171.63萬 | 1.52%4,545.7萬 | 5.72%4,309.22萬 | 6.27%4,209.16萬 | 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 |
| 應交稅費 | -4.30%6,990.27萬 | -0.25%5,996.49萬 | 21.91%8,396.51萬 | 57.82%1.26億 | -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 |
| 其他應付款(含利息和股利) | -21.39%7,127.95萬 | -18.07%8,276.03萬 | 48.49%8,662.4萬 | 29.97%7,539.61萬 | 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 |
| -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 | ---- | -17.96%8,271.63萬 | ---- | ---- | --9,060.09萬 | 333.10%1.01億 | --5,809.4萬 | 161.49%5,796.64萬 | ---- | 5.14%2,328萬 |
| 一年內到期的非流動負債 | -90.91%27.44萬 | -63.81%109.23萬 | -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 |
| 其他流動負債 | 11.76%1.41億 | 14.18%1.5億 | -10.99%1.2億 | -11.37%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 |
| 流動負債合計 | 12.85%35.41億 | 21.31%34.09億 | 26.20%32.85億 | 27.82%32.36億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | --2億 | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --1.56萬 | --1.56萬 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.49%2,046.71萬 | -7.49%2,065.97萬 | -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 |
| 長期遞延收益 | -1.17%4,264.07萬 | -1.17%4,282.5萬 | -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 |
| 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 |
| 非流動負債合計 | 301.62%2.63億 | 368.39%3.14億 | -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 |
| 負債合計 | 18.75%38.04億 | 29.39%37.22億 | 25.37%33.49億 | 26.83%33.01億 | 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 |
| 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 | -2.44%9.78億 | 0.00%10.02億 | 0.00%10.02億 | 0.70%10.09億 | 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 |
| 盈餘公積 | 3.68%2.34億 | 3.55%2.34億 | 3.55%2.34億 | 3.68%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 |
| 未分配利潤 | 11.77%30.42億 | 12.56%29.44億 | 13.60%28.88億 | 14.44%28.2億 | 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 |
| 減:庫存股 | --1,346.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -334.64%-277.27萬 | -241.46%-282.39萬 | 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 |
| 專項儲備 | -31.42%315.15萬 | -28.88%315.23萬 | -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 |
| 歸屬母公司所有者權益合計 | 5.54%54.31億 | 6.56%53.7億 | 7.12%53.16億 | 7.55%52.55億 | 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 |
| 少數股東權益 | 12.17%9,986.26萬 | 8.56%9,436.35萬 | 8.85%9,353.16萬 | 11.43%9,828.63萬 | 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 |
| 所有者權益（或股東權益）合計 | 5.66%55.31億 | 6.59%54.65億 | 7.15%54.1億 | 7.62%53.54億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 10.63%93.35億 | 14.78%91.87億 | 13.46%87.59億 | 14.22%86.55億 | 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 |
| 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。
熱議
滬深
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股票代碼
最新價
升跌幅
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