N勝科
688757
常輔股份
871396
迪爾化工
831304
4
辰光醫療
430300
5
天力複合
873576
滬深市場個股詳情
002811 鄭中設計
- 9.99
- +0.14+1.42%
已收盤 03/25 15:00 (北京)
28.60億總市值91.65市盈率TTM
10.00最高價9.79最低價4.95萬手成交量9.90今開9.85昨收4915.65萬成交額1.90%換手率虧損市盈率(靜)2.86億總股本12.7352周最高2.77市淨率26.11億流通值4.9452周最低10.84漲停價2.61億流通股36.39歷史最高8.87跌停價2.13%振幅4.07歷史最低0.40股息TTM9.93平均價2.32萬手內盤4.00%股息率TTM100股每手2.50萬手外盤
鄭中設計關鍵統計數據
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 | -17.54%4.29億 | -0.38%3.71億 | -5.81%4.43億 | 25.20%5.86億 | 79.29%5.2億 | -0.69%3.72億 | -10.47%4.71億 | -9.10%4.68億 | -44.83%2.9億 | -34.51%3.75億 |
| 交易性金融資產 | ---- | ---- | --100.77萬 | --100.26萬 | ---- | ---- | ---- | ---- | -22.60%1.01億 | -8.47%1.01億 |
| 應收票據及應收賬款 | 3.51%4.32億 | 6.89%4.55億 | 0.87%4億 | -0.32%4.17億 | 19.86%4.18億 | 16.45%4.26億 | 10.45%3.97億 | 8.70%4.18億 | -4.51%3.48億 | 3.53%3.66億 |
| -應收票據 | ---- | 205.40%1,105.8萬 | 31.44%1,291.14萬 | -81.69%196.73萬 | -93.95%35.69萬 | -56.53%362.09萬 | -29.11%982.3萬 | -76.50%1,074.4萬 | -89.08%589.49萬 | -84.35%832.87萬 |
| -應收賬款 | 3.59%4.32億 | 5.18%4.44億 | 0.09%3.87億 | 1.82%4.15億 | 21.82%4.17億 | 18.15%4.22億 | 12.04%3.87億 | 20.19%4.07億 | 10.17%3.43億 | 19.11%3.57億 |
| 其他應收款(含利息和股利) | 23.99%1,565.53萬 | 39.75%1,721.5萬 | 9.79%1,790.03萬 | -31.34%1,320.09萬 | -45.11%1,262.61萬 | -51.97%1,231.86萬 | -45.88%1,630.35萬 | -24.93%1,922.7萬 | -26.06%2,300.12萬 | -14.18%2,565.02萬 |
| -其他應收款 | ---- | 39.75%1,721.5萬 | ---- | ---- | ---- | -51.97%1,231.86萬 | ---- | -24.93%1,922.7萬 | ---- | -14.18%2,565.02萬 |
| 合同資產 | -46.00%2.85億 | -41.96%3.35億 | -39.46%3.71億 | -41.00%4.2億 | -35.89%5.27億 | -36.82%5.77億 | -34.08%6.13億 | -34.86%7.13億 | -32.20%8.23億 | -22.44%9.14億 |
| 預付款項 | -13.03%3,662.74萬 | -25.51%2,780.02萬 | -11.81%2,850.91萬 | 28.58%2,630.86萬 | -30.08%4,211.43萬 | -31.75%3,732.2萬 | -37.54%3,232.86萬 | -36.29%2,046.09萬 | -10.76%6,023.53萬 | -35.51%5,468.15萬 |
| 存貨 | 89.49%1.02億 | 41.58%8,551.39萬 | 18.15%7,413.55萬 | 4.09%6,317.78萬 | 4.70%5,373.86萬 | 63.10%6,039.87萬 | 23.35%6,274.85萬 | -14.10%6,069.26萬 | -37.55%5,132.5萬 | -49.33%3,703.13萬 |
| 應收款項融資 | 280.53%717.44萬 | 1,026.33%337.9萬 | -45.98%326.96萬 | -31.33%362.79萬 | -73.18%188.53萬 | -98.26%30萬 | -74.72%605.28萬 | -79.42%528.27萬 | -72.56%703萬 | -11.31%1,723.08萬 |
| 其他流動資產 | 48.11%6.17億 | 34.14%6.13億 | 63.44%5.73億 | 50.91%4.84億 | 57.92%4.17億 | 84.42%4.57億 | 110.87%3.5億 | 90.28%3.21億 | 6,315.95%2.64億 | 6,302.04%2.48億 |
| 流動資產合計 | -3.40%19.25億 | -1.78%19.09億 | -1.85%19.12億 | -0.52%20.15億 | 1.27%19.93億 | -9.10%19.43億 | -10.53%19.47億 | -14.04%20.25億 | -19.53%19.68億 | -11.85%21.38億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58萬 | --58萬 |
| 投資性房地產 | -18.34%5,587.61萬 | -2.72%6,701.81萬 | -0.58%6,748.75萬 | -2.69%6,795.68萬 | -2.67%6,842.61萬 | -2.65%6,889.54萬 | -4.72%6,788.15萬 | -2.62%6,983.41萬 | -0.48%7,030.41萬 | -0.47%7,077.4萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%120.95萬 | -17.94%113.69萬 |
| 固定資產 | ---- | -2.13%2.5億 | ---- | ---- | ---- | -4.92%2.56億 | ---- | -3.16%2.64億 | ---- | -2.75%2.69億 |
| 在建工程 | ---- | --266.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -4.65%2,828.86萬 | 8.59%2,917.45萬 | 14.96%2,878.46萬 | 13.81%2,934.19萬 | 11.30%2,966.79萬 | 4.03%2,686.79萬 | 8.58%2,503.97萬 | 7.87%2,578.14萬 | 6.07%2,665.66萬 | -1.15%2,582.82萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.71萬 | --92.25萬 |
| 長期待攤費用 | -13.58%2,800.27萬 | -35.29%2,320.32萬 | -31.18%2,597.27萬 | -29.18%2,874.21萬 | -23.58%3,240.21萬 | -22.91%3,585.49萬 | 51.16%3,773.91萬 | 50.67%4,058.6萬 | 76.33%4,240.02萬 | 114.72%4,651.17萬 |
| 遞延所得稅資產 | -4.01%1.41億 | -2.58%1.41億 | -1.23%1.4億 | 2.16%1.44億 | 18.72%1.47億 | 27.08%1.44億 | 25.88%1.41億 | 25.96%1.41億 | 15.00%1.24億 | 11.41%1.14億 |
| 使用權資產 | 1.04%5,342.68萬 | 0.48%5,639.38萬 | 13.38%6,002.52萬 | -19.79%5,067.11萬 | -0.75%5,287.66萬 | -1.90%5,612.61萬 | -14.66%5,294.02萬 | -6.90%6,317.2萬 | -28.71%5,327.55萬 | 132.08%5,721.09萬 |
| 其他非流動資產 | -45.15%911.89萬 | -52.67%831.52萬 | -59.85%746.56萬 | -27.88%1,344.44萬 | -37.29%1,662.52萬 | -47.02%1,757.02萬 | -66.19%1,859.38萬 | -66.09%1,864.26萬 | 42.10%2,651.15萬 | 74.73%3,316.19萬 |
| 非流動資產合計 | -5.94%5.65億 | -4.58%5.78億 | -4.56%5.8億 | -6.01%5.86億 | -1.91%6億 | -2.15%6.05億 | -4.57%6.08億 | -2.27%6.23億 | 2.14%6.12億 | 13.88%6.19億 |
| 資產總計 | -3.99%24.9億 | -2.45%24.86億 | -2.49%24.91億 | -1.82%26億 | 0.52%25.93億 | -7.54%25.49億 | -9.18%25.55億 | -11.54%26.48億 | -15.26%25.8億 | -7.14%27.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,172.74萬 | --1,172.74萬 | --1,172.74萬 | --1,172.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -11.17%4.24億 | -9.88%4.34億 | -12.84%4.26億 | -7.02%4.94億 | 2.57%4.78億 | -1.57%4.81億 | -4.42%4.89億 | -8.62%5.31億 | -17.02%4.66億 | -14.98%4.89億 |
| -應付帳款 | -11.17%4.24億 | -9.88%4.34億 | -12.84%4.26億 | -7.02%4.94億 | 2.57%4.78億 | -1.57%4.81億 | -4.42%4.89億 | -8.62%5.31億 | -17.02%4.66億 | -14.98%4.89億 |
| 合同負債 | 21.01%2.21億 | 33.58%1.98億 | 24.59%1.92億 | 23.37%1.7億 | 76.96%1.83億 | 116.65%1.48億 | 50.22%1.54億 | 35.76%1.38億 | -34.04%1.03億 | -48.65%6,843.77萬 |
| 預收款項 | 46.46%187.22萬 | 26.47%151.81萬 | 6.78%142.64萬 | 1.08%127.99萬 | -7.17%127.83萬 | -10.40%120.04萬 | 93.69%133.58萬 | -40.81%126.62萬 | -6.32%137.7萬 | -17.06%133.97萬 |
| 應付職工薪酬 | 58.21%4,203.92萬 | 38.21%3,432.48萬 | -2.05%2,302.25萬 | 22.29%9,313.74萬 | 25.47%2,657.25萬 | 16.39%2,483.57萬 | 5.54%2,350.35萬 | 7.98%7,615.92萬 | -28.23%2,117.85萬 | -22.83%2,133.79萬 |
| 應交稅費 | -4.77%4,385.46萬 | 4.97%3,952.6萬 | -5.03%3,506.09萬 | -25.01%3,493.9萬 | 8.59%4,605.34萬 | -12.70%3,765.46萬 | -18.29%3,691.64萬 | -9.13%4,659.06萬 | -20.63%4,241.18萬 | -5.27%4,313.14萬 |
| 其他應付款(含利息和股利) | -30.12%333.71萬 | -26.08%377.79萬 | -37.51%373.36萬 | 10.63%513.79萬 | -15.51%477.56萬 | -96.34%511.06萬 | 30.39%597.49萬 | 5.84%464.43萬 | 20.85%565.22萬 | 2,646.67%1.4億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36億 |
| -其他應付款 | ---- | -26.08%377.79萬 | ---- | ---- | ---- | 38.60%511.06萬 | ---- | 5.84%464.43萬 | ---- | -27.44%368.74萬 |
| 一年內到期的非流動負債 | 3,176.52%4.85億 | 3,198.40%4.77億 | 22.01%2,060.01萬 | 11.16%1,936.29萬 | 13.29%1,480.33萬 | -15.60%1,447.38萬 | -4.06%1,688.45萬 | -10.62%1,741.92萬 | -45.51%1,306.63萬 | -20.11%1,714.96萬 |
| 其他流動負債 | -13.73%9,862.88萬 | -14.63%1.01億 | -16.25%1億 | -17.82%1.01億 | -4.09%1.14億 | -3.39%1.18億 | -9.25%1.2億 | -18.54%1.23億 | -11.01%1.19億 | -11.34%1.22億 |
| 流動負債合計 | 53.40%13.32億 | 56.57%13.01億 | -3.93%8.14億 | -0.80%9.31億 | 12.49%8.68億 | -7.90%8.31億 | 1.33%8.48億 | -8.52%9.39億 | -26.56%7.72億 | -12.89%9.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.79%872.08萬 | -20.49%942.47萬 | -15.19%1,000.26萬 | -16.37%1,052.37萬 | -14.95%1,129.43萬 | -9.43%1,185.29萬 | -8.66%1,179.44萬 | -6.95%1,258.36萬 | -12.51%1,327.94萬 | -20.92%1,308.65萬 |
| 應付債券 | ---- | ---- | 6.49%4.52億 | 6.42%4.44億 | 6.44%4.35億 | 6.45%4.26億 | 3.33%4.25億 | 3.25%4.17億 | 3.21%4.09億 | 3.16%4.01億 |
| 預計負債 | 491.58%598.72萬 | 2.86%732.03萬 | -40.56%875.73萬 | -42.45%875.73萬 | --101.21萬 | 71,070.36%711.68萬 | 13,118.71%1,473.42萬 | 4,388.21%1,521.8萬 | ---- | --9,999.71 |
| 長期遞延收益 | -80.00%11.93萬 | -66.67%23.86萬 | -57.14%35.79萬 | -50.00%47.72萬 | -48.83%59.65萬 | -52.37%71.58萬 | -54.61%83.51萬 | -56.16%95.44萬 | -53.64%116.56萬 | -47.30%150.27萬 |
| 租賃負債 | -13.49%3,971.72萬 | -12.56%4,181.56萬 | 12.68%4,702.59萬 | -26.16%3,977.14萬 | -1.89%4,591.29萬 | -1.72%4,781.95萬 | -19.30%4,173.53萬 | 2.78%5,386.5萬 | -12.37%4,679.7萬 | 574.38%4,865.47萬 |
| 非流動負債合計 | -88.95%5,454.45萬 | -88.09%5,879.92萬 | 4.99%5.19億 | 0.74%5.03億 | 5.08%4.94億 | 6.49%4.94億 | 3.39%4.94億 | 5.78%4.99億 | 0.61%4.7億 | 11.79%4.64億 |
| 負債合計 | 1.80%13.87億 | 2.63%13.6億 | -0.65%13.33億 | -0.26%14.34億 | 9.69%13.62億 | -3.01%13.25億 | 2.08%13.42億 | -4.01%14.38億 | -18.20%12.42億 | -5.83%13.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.74%2.72億 | 0.75%2.72億 | 0.75%2.72億 | 0.75%2.72億 |
| 其他權益工具 | -0.02%1.29億 | -0.02%1.29億 | -0.00%1.29億 | -0.00%1.29億 | -0.00%1.29億 | -0.00%1.29億 | -3.86%1.29億 | -3.90%1.29億 | -3.90%1.29億 | -3.90%1.29億 |
| 資本公積 | 0.10%5.5億 | 0.09%5.49億 | 0.06%5.49億 | 0.06%5.49億 | 0.06%5.49億 | 0.06%5.49億 | 3.06%5.49億 | 3.08%5.49億 | 2.15%5.49億 | 2.13%5.49億 |
| 盈餘公積 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.00%7,460.4萬 | 0.88%7,460.4萬 | 0.88%7,460.4萬 |
| 未分配利潤 | -38.94%1.17億 | -24.58%1.39億 | -7.65%1.68億 | -27.56%1.27億 | -36.54%1.91億 | -49.14%1.84億 | -62.95%1.82億 | -63.87%1.76億 | -40.76%3.01億 | -26.20%3.62億 |
| 減:庫存股 | --5,000.02萬 | --5,000.02萬 | --4,700.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -30.70%845.49萬 | -30.46%991.64萬 | 86.91%957.03萬 | 33.32%1,084.35萬 | 24.35%1,219.97萬 | 1,010.70%1,426.06萬 | 173.80%512.04萬 | 241.34%813.32萬 | 478.96%981.12萬 | 138.83%128.39萬 |
| 專項儲備 | -8.72%237.3萬 | 419.73%240.78萬 | 85.46%255.81萬 | 77.06%259.04萬 | 15.75%259.98萬 | -79.84%46.33萬 | -43.97%137.93萬 | -50.57%146.3萬 | -47.11%224.61萬 | -54.96%229.81萬 |
| 歸屬母公司所有者權益合計 | -10.39%11.03億 | -7.94%11.27億 | -4.53%11.59億 | -3.66%11.66億 | -8.00%12.31億 | -11.98%12.24億 | -19.06%12.14億 | -19.08%12.1億 | -12.32%13.38億 | -7.82%13.9億 |
| 所有者權益（或股東權益）合計 | -10.39%11.03億 | -7.94%11.27億 | -4.53%11.59億 | -3.66%11.66億 | -8.00%12.31億 | -11.98%12.24億 | -19.06%12.14億 | -19.08%12.1億 | -12.34%13.38億 | -8.40%13.9億 |
| 負債和所有者權益(或股東權益)總計 | -3.99%24.9億 | -2.45%24.86億 | -2.49%24.91億 | -1.82%26億 | 0.52%25.93億 | -7.54%25.49億 | -9.18%25.55億 | -11.54%26.48億 | -15.26%25.8億 | -7.14%27.56億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。