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
002613 北玻股份
- 4.20
- +0.18+4.48%
未開盤 12/30 15:00 (北京)
46.22億總市值53.85市盈率TTM
4.40最高價3.90最低價48.03萬手成交量4.04今開4.02昨收2.00億成交額7.89%換手率56.00市盈率(靜)11.01億總股本5.0352周最高2.07市淨率25.57億流通值2.7452周最低4.42漲停價6.09億流通股10.26歷史最高3.62跌停價12.44%振幅1.65歷史最低0.07股息TTM4.16平均價19.90萬手內盤1.55%股息率TTM100股每手26.96萬手外盤
北玻股份關鍵統計數據
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 | 27.14%5.61億 | 40.38%5.81億 | 23.49%5.33億 | 35.48%5.34億 | 16.84%4.42億 | 11.38%4.14億 | 8.17%4.31億 | -12.60%3.94億 | -21.04%3.78億 | -17.79%3.72億 |
| 交易性金融資產 | -18.34%1.82億 | -45.89%1.31億 | -5.87%1.81億 | -34.79%1.32億 | -18.48%2.23億 | -11.31%2.42億 | -34.49%1.92億 | -33.26%2.03億 | -3.30%2.73億 | -20.89%2.73億 |
| 應收票據及應收賬款 | -16.62%4.33億 | -11.15%4.15億 | 6.17%4.16億 | 32.44%4.02億 | 51.02%5.19億 | 16.92%4.67億 | -4.72%3.92億 | -29.00%3.04億 | 27.69%3.44億 | 37.52%3.99億 |
| -應收票據 | -82.37%2,158.99萬 | -70.16%2,680.22萬 | 18.25%7,385.41萬 | 96.83%1.04億 | 2,076.89%1.22億 | 160.21%8,981.23萬 | 11.54%6,245.71萬 | -45.95%5,304.57萬 | -1.34%562.6萬 | 332.93%3,451.56萬 |
| -應收賬款 | 3.69%4.11億 | 2.90%3.88億 | 3.89%3.43億 | 18.81%2.98億 | 17.30%3.96億 | 3.36%3.77億 | -7.28%3.3億 | -23.95%2.5億 | 28.31%3.38億 | 29.18%3.65億 |
| 其他應收款(含利息和股利) | 19.46%865.22萬 | -12.01%775.29萬 | -15.15%633.51萬 | 47.49%480.73萬 | 1.43%724.28萬 | 34.30%881.16萬 | 5.25%746.6萬 | -22.45%325.95萬 | -60.80%714.05萬 | -69.54%656.09萬 |
| -其他應收款 | ---- | -12.01%775.29萬 | ---- | ---- | ---- | 34.30%881.16萬 | ---- | -22.45%325.95萬 | ---- | -69.09%656.09萬 |
| 合同資產 | 550.95%3,873.31萬 | 279.06%3,730.38萬 | 215.01%3,800.63萬 | 221.28%3,830.12萬 | --595.02萬 | --984.1萬 | --1,206.5萬 | --1,192.15萬 | ---- | ---- |
| 預付款項 | 208.38%7,575.53萬 | -2.55%3,462.15萬 | 8.03%2,635.12萬 | 18.52%2,122.32萬 | -20.87%2,456.53萬 | -7.98%3,552.88萬 | -21.36%2,439.31萬 | -45.53%1,790.75萬 | -37.32%3,104.57萬 | -7.92%3,860.99萬 |
| 存貨 | 16.87%4.63億 | 25.05%4.82億 | -3.77%4.41億 | -7.42%4.32億 | -16.46%3.96億 | -24.11%3.86億 | -6.11%4.58億 | -0.94%4.67億 | -12.54%4.74億 | 15.17%5.08億 |
| 應收款項融資 | -87.29%544.27萬 | -75.45%1,314.05萬 | 34.72%8,492.56萬 | 43.83%1.06億 | -1.92%4,280.87萬 | 167.96%5,352.13萬 | -19.08%6,303.98萬 | 34.86%7,351.33萬 | -56.50%4,364.88萬 | -60.89%1,997.34萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 |
| 其他流動資產 | 53.73%2,248.69萬 | 104.67%2,179.28萬 | 61.33%2,053.77萬 | 95.00%2,132.32萬 | 68.06%1,462.75萬 | 329.47%1,064.79萬 | 6.43%1,273.02萬 | -0.11%1,093.5萬 | -22.76%870.37萬 | -59.34%247.93萬 |
| 流動資產合計 | 6.89%17.9億 | 5.96%17.24億 | 9.63%17.47億 | 12.43%16.92億 | 6.02%16.74億 | -0.78%16.27億 | -8.39%15.94億 | -14.31%15.05億 | -9.83%15.79億 | -0.59%16.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | -70.42%538.35萬 | -70.42%538.35萬 | -70.42%538.35萬 | -70.42%538.35萬 | 0.00%1,819.87萬 | 0.00%1,819.87萬 |
| 投資性房地產 | -5.49%692.79萬 | -5.41%702.85萬 | -5.34%712.91萬 | -5.27%722.96萬 | -5.20%733.02萬 | -5.14%743.08萬 | -5.07%753.14萬 | -5.01%763.2萬 | -4.95%773.26萬 | -4.89%783.31萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.21%480.69萬 | 0.21%480.69萬 |
| 固定資產 | ---- | 23.37%4.56億 | ---- | ---- | ---- | 7.23%3.7億 | ---- | -8.53%3.35億 | ---- | -5.59%3.45億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 78.43%14.59萬 | ---- | 55.87%12.41萬 | ---- | -58.60%8.17萬 |
| 在建工程 | ---- | -32.24%8,949.44萬 | ---- | ---- | ---- | 85.44%1.32億 | ---- | 146.95%1.62億 | ---- | 61.48%7,122.58萬 |
| 無形資產 | -2.57%1.93億 | -2.79%1.94億 | -2.76%1.96億 | -2.74%1.97億 | -2.73%1.98億 | -2.78%2億 | -1.16%2.01億 | 41.68%2.03億 | 41.91%2.04億 | 62.32%2.05億 |
| 商譽 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 |
| 長期待攤費用 | 11.41%645.88萬 | 16.90%683.47萬 | 3.55%523.9萬 | 4.59%551.8萬 | 5.55%579.71萬 | 2.21%584.67萬 | -14.78%505.92萬 | 3.98%527.57萬 | 4.86%549.22萬 | 10.99%572.04萬 |
| 遞延所得稅資產 | 56.83%2,119.48萬 | 2.44%1,677.83萬 | -8.42%1,892.65萬 | -21.30%1,955.81萬 | -30.17%1,351.44萬 | -15.53%1,637.89萬 | -2.56%2,066.6萬 | 6.12%2,485.27萬 | 14.67%1,935.44萬 | 13.95%1,939.1萬 |
| 其他非流動資產 | -15.18%6,062.51萬 | 1.84%5,776.5萬 | 10.64%5,727.22萬 | 19.16%5,458.55萬 | 328.83%7,147.41萬 | -8.28%5,671.97萬 | 5.31%5,176.47萬 | -56.62%4,581.04萬 | -79.62%1,666.73萬 | 25.10%6,183.69萬 |
| 非流動資產合計 | 4.58%8.45億 | 5.05%8.35億 | 5.10%8.28億 | 6.84%8.44億 | 7.08%8.08億 | 7.31%7.94億 | 6.97%7.88億 | 6.57%7.9億 | 9.48%7.54億 | 15.69%7.4億 |
| 資產總計 | 6.14%26.35億 | 5.66%25.59億 | 8.13%25.75億 | 10.50%25.36億 | 6.36%24.82億 | 1.74%24.21億 | -3.82%23.81億 | -8.11%22.95億 | -4.38%23.34億 | 3.96%23.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | --51.3萬 | --232.91萬 | --202.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -14.32%2.73億 | 0.12%3.03億 | 31.50%3.26億 | 77.57%3.66億 | 13.45%3.18億 | -4.52%3.02億 | -33.33%2.48億 | -51.66%2.06億 | -25.16%2.81億 | 11.81%3.17億 |
| -應付票據 | -32.91%9,872.13萬 | -6.85%1.11億 | 122.78%1.49億 | 275.24%1.58億 | 111.83%1.47億 | 33.52%1.19億 | -1.95%6,707.37萬 | -75.08%4,203.91萬 | 1.54%6,946.33萬 | 62.79%8,943.64萬 |
| -應付帳款 | 1.67%1.74億 | 4.67%1.92億 | -2.36%1.77億 | 26.90%2.08億 | -18.94%1.71億 | -19.49%1.83億 | -40.41%1.81億 | -36.32%1.64億 | -31.12%2.11億 | -0.46%2.27億 |
| 合同負債 | 52.23%4.23億 | 39.50%3.48億 | 6.57%3.14億 | 10.01%2.93億 | 1.10%2.78億 | -15.15%2.49億 | -14.64%2.95億 | -16.58%2.66億 | -27.79%2.75億 | -11.34%2.94億 |
| 應付職工薪酬 | 13.90%3,367.79萬 | 16.19%3,240.19萬 | 17.40%3,103.31萬 | 11.59%3,098.99萬 | 20.71%2,956.88萬 | 16.53%2,788.6萬 | 14.38%2,643.46萬 | 27.80%2,777.11萬 | 19.78%2,449.56萬 | 21.32%2,392.98萬 |
| 應交稅費 | 2.17%845.43萬 | 103.20%1,139.54萬 | 55.32%948.15萬 | -44.71%593.4萬 | -44.91%827.48萬 | -48.61%560.81萬 | -58.57%610.46萬 | -56.23%1,073.23萬 | 234.16%1,502萬 | 83.87%1,091.22萬 |
| 其他應付款(含利息和股利) | 19.18%1,550.41萬 | -2.63%1,141.41萬 | -1.43%1,139.27萬 | 3.16%1,353.32萬 | 17.42%1,300.88萬 | 0.74%1,172.24萬 | -0.93%1,155.85萬 | -2.75%1,311.91萬 | 14.77%1,107.93萬 | 5.35%1,163.68萬 |
| -其他應付款 | ---- | -2.63%1,141.41萬 | ---- | ---- | ---- | 0.74%1,172.24萬 | ---- | -2.75%1,311.91萬 | ---- | 5.35%1,163.68萬 |
| 其他流動負債 | 92.01%4,118.86萬 | 89.48%3,562.94萬 | -18.17%3,129.38萬 | -59.75%1,864.75萬 | 46.85%2,145.07萬 | 24.67%1,880.42萬 | 92.32%3,824.06萬 | 121.99%4,632.87萬 | -42.09%1,460.73萬 | -41.40%1,508.3萬 |
| 流動負債合計 | 18.86%7.94億 | 20.50%7.42億 | 16.10%7.26億 | 27.99%7.3億 | 7.71%6.68億 | -8.39%6.16億 | -20.54%6.25億 | -30.96%5.7億 | -23.88%6.2億 | -0.75%6.72億 |
| 非流動負債 | ||||||||||
| 預計負債 | 2.15%817.19萬 | 2.15%817.19萬 | 4.00%832.02萬 | 4.00%832.02萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | -2.64%800萬 | 0.00%800萬 | 0.00%800萬 |
| 遞延所得稅負債 | -2.33%821.15萬 | -5.81%824.71萬 | -15.04%841.29萬 | -5.81%897.51萬 | 15.62%840.76萬 | 20.41%875.6萬 | 32.88%990.22萬 | 27.87%952.9萬 | 80.77%727.2萬 | 80.77%727.2萬 |
| 長期遞延收益 | -1.54%4,532.84萬 | -3.12%4,481.12萬 | -2.54%4,528.87萬 | -2.33%4,559.95萬 | 6.68%4,603.54萬 | 9.68%4,625.24萬 | 43.48%4,646.95萬 | 43.19%4,668.66萬 | 68.42%4,315.36萬 | 63.21%4,217.07萬 |
| 其他非流動負債 | --250萬 | --250萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2.83%6,421.18萬 | 1.15%6,373.02萬 | 0.23%6,452.18萬 | 1.84%6,539.48萬 | 6.88%6,244.3萬 | 9.69%6,300.84萬 | 34.56%6,437.17萬 | 33.02%6,421.56萬 | 55.20%5,842.56萬 | 51.72%5,744.27萬 |
| 負債合計 | 17.49%8.59億 | 18.70%8.06億 | 14.62%7.9億 | 25.35%7.95億 | 7.64%7.31億 | -6.97%6.79億 | -17.38%6.9億 | -27.43%6.35億 | -20.39%6.79億 | 2.03%7.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 |
| 資本公積 | -0.30%2.71億 | -0.18%2.72億 | -0.06%2.72億 | 0.06%2.72億 | 29.28%2.72億 | 29.28%2.72億 | 28.49%2.72億 | 28.49%2.72億 | -1.56%2.11億 | -1.56%2.11億 |
| 盈餘公積 | 15.49%8,756.56萬 | 15.49%8,756.56萬 | 15.49%8,756.56萬 | 15.49%8,756.56萬 | 4.65%7,582.1萬 | 4.65%7,582.1萬 | 4.65%7,582.1萬 | 4.65%7,582.1萬 | 0.00%7,245.23萬 | 0.00%7,245.23萬 |
| 未分配利潤 | 3.00%4.46億 | 0.18%4.23億 | 23.04%4.57億 | 20.73%4.13億 | 27.30%4.33億 | 26.11%4.22億 | 14.21%3.72億 | 10.02%3.42億 | 22.07%3.4億 | 24.47%3.35億 |
| 歸屬母公司所有者權益合計 | 1.39%17.42億 | 0.70%17.19億 | 5.87%17.54億 | 5.09%17.1億 | 10.12%17.18億 | 9.80%17.07億 | 7.11%16.57億 | 6.19%16.27億 | 3.87%15.6億 | 4.19%15.55億 |
| 少數股東權益 | 2.10%3,425.09萬 | -5.35%3,332.83萬 | -12.37%3,071.58萬 | -7.85%3,062.26萬 | -64.58%3,354.71萬 | -63.10%3,521.28萬 | -62.97%3,505.36萬 | -63.45%3,322.94萬 | 10.38%9,472.54萬 | 16.82%9,542.06萬 |
| 所有者權益（或股東權益）合計 | 1.40%17.76億 | 0.58%17.53億 | 5.49%17.85億 | 4.83%17.41億 | 5.84%17.51億 | 5.59%17.43億 | 3.07%16.92億 | 2.29%16.61億 | 4.22%16.55億 | 4.84%16.5億 |
| 負債和所有者權益(或股東權益)總計 | 6.14%26.35億 | 5.66%25.59億 | 8.13%25.75億 | 10.50%25.36億 | 6.36%24.82億 | 1.74%24.21億 | -3.82%23.81億 | -8.11%22.95億 | -4.38%23.34億 | 3.96%23.8億 |
| 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 | -- | -- | -- | 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。
