港股市場個股詳情

00297 中化化肥

添加自選
  • 1.110
  • +0.050+4.72%
未開盤 07/12 16:08 (北京)
77.97億總市值11.33市盈率TTM

中化化肥關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
資產
流動資產
存貨
0.19%56.84億
2.69%43.26億
18.15%56.73億
13.98%42.13億
-9.80%48.02億
-11.92%36.96億
-0.97%53.23億
-20.97%41.96億
-3.23%53.75億
18.64%53.1億
應收賬款
-28.52%4.7億
-34.58%5.08億
-9.58%6.57億
-40.31%7.77億
27.07%7.27億
111.94%13.02億
40.93%5.72億
-9.50%6.14億
-24.13%4.06億
-54.04%6.79億
預付款按金及其他應收款
-4.89%20.32億
-36.96%10.15億
10.00%21.37億
11.08%16.11億
-0.16%19.43億
-7.88%14.5億
2.36%19.46億
2.30%15.74億
-18.68%19.01億
11.45%15.39億
現金及等價物
16.42%39.07億
25.45%36.11億
155.44%33.56億
40.12%28.79億
72.30%13.14億
57.56%20.54億
-42.84%7.63億
-35.70%13.04億
126.44%13.34億
16.29%20.28億
定期存款-流動資產
----
----
----
----
----
----
----
-42.34%2.5億
-39.50%3.03億
--4.34億
已抵押存款
2,547.32%3.27億
1,581.48%5.13億
-27.14%1,233.6萬
--3,048.3萬
--1,693萬
----
----
----
----
----
其他流動資產
-0.06%8.96億
-1.56%8.97億
15.68%8.97億
22.93%9.11億
--7.75億
--7.41億
----
----
----
----
流動資產特殊專案
--8.13億
53.50%8億
----
33,264.66%5.21億
-7.70%6.23億
-99.95%156.2萬
-48.89%6.75億
63.49%28.7億
-39.49%13.2億
103.22%17.55億
流動資產合計
10.97%141.28億
6.66%116.7億
24.83%127.32億
18.35%109.41億
9.93%101.99億
-14.47%92.45億
-12.79%92.78億
-7.97%108.09億
-9.06%106.38億
18.15%117.45億
非流動資產
物業廠房及設備
7.37%45.8億
7.78%44.46億
13.97%42.66億
33.79%41.25億
33.28%37.43億
24.10%30.83億
17.28%28.08億
-3.62%24.85億
-3.23%23.94億
7.71%25.78億
預付款項
-80.59%5,275.2萬
-56.16%9,850.7萬
41.74%2.72億
136.07%2.25億
129.30%1.92億
341.45%9,518.9萬
40.19%8,364萬
-77.69%2,156.3萬
-3.09%5,966.4萬
33.21%9,665.1萬
聯營公司權益
-55.00%3.36億
3.75%7.32億
18.31%7.46億
19.53%7.06億
1.90%6.31億
4.30%5.9億
16.17%6.19億
6.51%5.66億
3.19%5.33億
7.24%5.31億
合營公司權益
19.36%7.73億
9.47%7.03億
-0.98%6.48億
23.91%6.42億
65.74%6.54億
48.59%5.18億
11.21%3.95億
-6.32%3.49億
-14.29%3.55億
-6.17%3.72億
其他投資
-13.04%1.64億
-28.19%1.68億
-39.18%1.89億
-51.51%2.33億
-0.49%3.11億
66.03%4.81億
-20.04%3.12億
-40.61%2.9億
-21.65%3.91億
-6.90%4.88億
無形資產
-8.94%3.03億
-8.22%3.19億
-8.09%3.32億
-27.54%3.47億
-27.19%3.62億
-3.45%4.79億
-3.18%4.97億
-6.29%4.96億
-6.05%5.13億
-5.87%5.3億
商譽
0.54%8.54億
2.84%8.6億
3.28%8.5億
0.99%8.36億
-1.03%8.23億
-3.38%8.28億
-2.27%8.31億
1.42%8.57億
0.83%8.5億
1.57%8.45億
遞延稅項資產
-44.77%5,552.7萬
27.04%1.04億
24.65%1.01億
27.28%8,220.1萬
-9.71%8,065.6萬
-25.13%6,458.1萬
29.62%8,932.9萬
55.70%8,625.5萬
20.22%6,891.4萬
202.72%5,539.7萬
其他非流動資產
-1.07%3,754.7萬
-3.36%3,346.7萬
25.12%3,795.4萬
69.40%3,463.1萬
-95.92%3,033.5萬
-97.02%2,044.3萬
20.86%7.43億
2,611.96%6.87億
2,532.84%6.15億
-83.70%2,531.6萬
非流動資產特殊專案
7.67%6.99億
-6.19%6.26億
38.17%6.49億
-38.69%6.68億
-67.69%4.7億
140.06%10.89億
218.86%14.53億
-12.94%4.54億
-3.98%4.56億
8.29%5.21億
非流動資產合計
-2.91%78.55億
2.42%80.9億
10.89%80.9億
8.96%78.98億
-6.85%72.95億
15.24%72.49億
25.59%78.31億
4.10%62.9億
5.51%62.35億
1.87%60.42億
總資產
5.58%219.83億
4.88%197.59億
19.02%208.22億
14.22%188.4億
2.25%174.94億
-3.54%164.94億
1.39%171.09億
-3.87%170.99億
-4.17%168.74億
12.06%177.87億
負債
流動負債
應付帳款
50.92%37.72億
44.37%39.18億
3.59%24.99億
38.29%27.14億
-0.54%24.12億
-50.36%19.62億
-28.36%24.26億
16.12%39.53億
7.72%33.86億
38.67%34.04億
應付稅項
13.29%4,137.8萬
5.74%5,568.4萬
7.98%3,652.5萬
60.94%5,266萬
81.59%3,382.5萬
47.73%3,272萬
40.00%1,862.7萬
11.22%2,214.8萬
-4.09%1,330.5萬
28.71%1,991.4萬
其他應付款及應計費用
-3.17%14.09億
-21.62%13.88億
11.29%14.55億
49.89%17.7億
98.97%13.08億
123.05%11.81億
-3.25%6.57億
-41.62%5.29億
-14.46%6.79億
16.28%9.07億
銀行貸款及透支
39.60%5.88億
186.15%4.76億
706.70%4.21億
-77.44%1.66億
-92.69%5,221.5萬
1,128.58%7.37億
--7.14億
-98.09%6,000萬
----
--31.37億
融資租賃負債-流動負債
-49.26%2,451.4萬
-37.64%3,534.8萬
46.37%4,831萬
37.32%5,668.4萬
-18.55%3,300.5萬
490.36%4,127.8萬
73.86%4,052.4萬
-67.27%699.2萬
--2,330.8萬
--2,136.1萬
流動負債特殊專案
-5.27%47.97億
-32.00%19.05億
52.56%50.64億
20.22%28.02億
-9.82%33.19億
60.40%23.31億
62.60%36.8億
6.73%14.53億
-22.94%22.64億
-12.08%13.61億
流動負債合計
11.63%106.32億
2.86%77.77億
33.05%95.24億
3.79%75.61億
-16.15%71.58億
-15.53%72.85億
-2.61%85.37億
-12.45%86.25億
-12.12%87.65億
102.42%98.51億
淨流動資產
9.01%34.97億
15.16%38.93億
5.48%32.08億
72.48%33.8億
310.43%30.41億
-10.27%19.6億
-60.44%7.41億
15.35%21.84億
8.67%18.73億
-62.68%18.93億
總資產減流動負債
0.47%113.51億
6.24%119.82億
9.30%112.98億
22.48%112.79億
20.58%103.36億
8.67%92.09億
5.72%85.72億
6.79%84.74億
6.22%81.08億
-27.89%79.36億
非流動負債
長期銀行貸款
-9.03%12.01億
-2.83%13.26億
33.47%13.2億
--13.65億
--9.89億
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----
----
----
----
融資租賃負債-非流動負債
-44.90%1,559.6萬
-3.12%3,351.8萬
44.99%2,830.3萬
233.94%3,459.6萬
57.39%1,952.1萬
2,700.00%1,036萬
1,089.17%1,240.3萬
-92.88%37萬
--104.3萬
--519.3萬
遞延稅項負債
-7.18%1.19億
-3.58%1.29億
-6.80%1.29億
-19.47%1.33億
-19.55%1.38億
-6.74%1.66億
-6.52%1.72億
-15.16%1.78億
-14.74%1.84億
-5.41%2.09億
遞延收入-非流動負債
9.96%7,606.5萬
3.13%7,235.5萬
-62.43%6,917.7萬
-53.38%7,016.1萬
20.70%1.84億
-3.74%1.5億
17.23%1.53億
134.66%1.56億
78.08%1.3億
-16.52%6,662.6萬
其他非流動負債
2.69%2,034.4萬
2.01%1,981.2萬
-8.78%1,981.2萬
-69.86%1,942.2萬
-68.56%2,172萬
-8.08%6,443.6萬
-25.18%6,908.3萬
-23.81%7,009.7萬
-11.21%9,232.9萬
-47.19%9,200.7萬
非流動負債合計
-8.54%14.32億
-2.58%15.8億
15.79%15.66億
314.93%16.22億
233.39%13.52億
-3.34%3.91億
-0.35%4.06億
8.37%4.04億
3.75%4.07億
-90.61%3.73億
總負債
8.78%120.64億
1.90%93.57億
30.31%110.9億
19.64%91.83億
-4.83%85.11億
-14.99%76.76億
-2.51%89.42億
-11.69%90.29億
-11.52%91.72億
15.68%102.24億
總資產減總負債
1.92%99.19億
7.72%104.02億
8.33%97.32億
9.51%96.56億
10.01%89.84億
9.27%88.18億
6.04%81.67億
6.71%80.7億
6.36%77.01億
7.53%75.63億
總權益及非流動負債
0.47%113.51億
6.24%119.82億
9.30%112.98億
22.48%112.79億
20.58%103.36億
8.67%92.09億
5.72%85.72億
6.79%84.74億
6.22%81.08億
-27.89%79.36億
權益
股本
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
0.00%58.87億
-28.79%58.87億
儲備
5.75%38.24億
19.40%42.19億
26.63%36.16億
31.19%35.33億
34.96%28.56億
33.45%26.93億
13.55%21.16億
16.08%20.18億
28.00%18.63億
269.38%17.39億
法定儲備
5.75%38.24億
19.40%42.19億
26.63%36.16億
31.19%35.33億
34.96%28.56億
33.45%26.93億
13.55%21.16億
16.08%20.18億
28.00%18.63億
269.38%17.39億
股東權益
2.19%97.11億
7.28%101.06億
8.70%95.03億
9.79%94.21億
9.24%87.43億
8.54%85.81億
3.26%80.03億
3.67%79.06億
5.55%77.51億
5.32%76.26億
非控股權益
-9.14%2.07億
25.42%2.96億
-5.17%2.28億
-0.54%2.36億
47.43%2.41億
44.37%2.37億
430.13%1.63億
358.57%1.64億
51.65%-4,944.5萬
69.44%-6,350萬
總權益
1.92%99.19億
7.72%104.02億
8.33%97.32億
9.51%96.56億
10.01%89.84億
9.27%88.18億
6.04%81.67億
6.71%80.7億
6.36%77.01億
7.53%75.63億
總權益及總負債
5.58%219.83億
4.88%197.59億
19.02%208.22億
14.22%188.4億
2.25%174.94億
-3.54%164.94億
1.39%171.09億
-3.87%170.99億
-4.17%168.74億
12.06%177.87億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
畢馬威會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30
資產
流動資產
存貨 0.19%56.84億2.69%43.26億18.15%56.73億13.98%42.13億-9.80%48.02億-11.92%36.96億-0.97%53.23億-20.97%41.96億-3.23%53.75億18.64%53.1億
應收賬款 -28.52%4.7億-34.58%5.08億-9.58%6.57億-40.31%7.77億27.07%7.27億111.94%13.02億40.93%5.72億-9.50%6.14億-24.13%4.06億-54.04%6.79億
預付款按金及其他應收款 -4.89%20.32億-36.96%10.15億10.00%21.37億11.08%16.11億-0.16%19.43億-7.88%14.5億2.36%19.46億2.30%15.74億-18.68%19.01億11.45%15.39億
現金及等價物 16.42%39.07億25.45%36.11億155.44%33.56億40.12%28.79億72.30%13.14億57.56%20.54億-42.84%7.63億-35.70%13.04億126.44%13.34億16.29%20.28億
定期存款-流動資產 -----------------------------42.34%2.5億-39.50%3.03億--4.34億
已抵押存款 2,547.32%3.27億1,581.48%5.13億-27.14%1,233.6萬--3,048.3萬--1,693萬--------------------
其他流動資產 -0.06%8.96億-1.56%8.97億15.68%8.97億22.93%9.11億--7.75億--7.41億----------------
流動資產特殊專案 --8.13億53.50%8億----33,264.66%5.21億-7.70%6.23億-99.95%156.2萬-48.89%6.75億63.49%28.7億-39.49%13.2億103.22%17.55億
流動資產合計 10.97%141.28億6.66%116.7億24.83%127.32億18.35%109.41億9.93%101.99億-14.47%92.45億-12.79%92.78億-7.97%108.09億-9.06%106.38億18.15%117.45億
非流動資產
物業廠房及設備 7.37%45.8億7.78%44.46億13.97%42.66億33.79%41.25億33.28%37.43億24.10%30.83億17.28%28.08億-3.62%24.85億-3.23%23.94億7.71%25.78億
預付款項 -80.59%5,275.2萬-56.16%9,850.7萬41.74%2.72億136.07%2.25億129.30%1.92億341.45%9,518.9萬40.19%8,364萬-77.69%2,156.3萬-3.09%5,966.4萬33.21%9,665.1萬
聯營公司權益 -55.00%3.36億3.75%7.32億18.31%7.46億19.53%7.06億1.90%6.31億4.30%5.9億16.17%6.19億6.51%5.66億3.19%5.33億7.24%5.31億
合營公司權益 19.36%7.73億9.47%7.03億-0.98%6.48億23.91%6.42億65.74%6.54億48.59%5.18億11.21%3.95億-6.32%3.49億-14.29%3.55億-6.17%3.72億
其他投資 -13.04%1.64億-28.19%1.68億-39.18%1.89億-51.51%2.33億-0.49%3.11億66.03%4.81億-20.04%3.12億-40.61%2.9億-21.65%3.91億-6.90%4.88億
無形資產 -8.94%3.03億-8.22%3.19億-8.09%3.32億-27.54%3.47億-27.19%3.62億-3.45%4.79億-3.18%4.97億-6.29%4.96億-6.05%5.13億-5.87%5.3億
商譽 0.54%8.54億2.84%8.6億3.28%8.5億0.99%8.36億-1.03%8.23億-3.38%8.28億-2.27%8.31億1.42%8.57億0.83%8.5億1.57%8.45億
遞延稅項資產 -44.77%5,552.7萬27.04%1.04億24.65%1.01億27.28%8,220.1萬-9.71%8,065.6萬-25.13%6,458.1萬29.62%8,932.9萬55.70%8,625.5萬20.22%6,891.4萬202.72%5,539.7萬
其他非流動資產 -1.07%3,754.7萬-3.36%3,346.7萬25.12%3,795.4萬69.40%3,463.1萬-95.92%3,033.5萬-97.02%2,044.3萬20.86%7.43億2,611.96%6.87億2,532.84%6.15億-83.70%2,531.6萬
非流動資產特殊專案 7.67%6.99億-6.19%6.26億38.17%6.49億-38.69%6.68億-67.69%4.7億140.06%10.89億218.86%14.53億-12.94%4.54億-3.98%4.56億8.29%5.21億
非流動資產合計 -2.91%78.55億2.42%80.9億10.89%80.9億8.96%78.98億-6.85%72.95億15.24%72.49億25.59%78.31億4.10%62.9億5.51%62.35億1.87%60.42億
總資產 5.58%219.83億4.88%197.59億19.02%208.22億14.22%188.4億2.25%174.94億-3.54%164.94億1.39%171.09億-3.87%170.99億-4.17%168.74億12.06%177.87億
負債
流動負債
應付帳款 50.92%37.72億44.37%39.18億3.59%24.99億38.29%27.14億-0.54%24.12億-50.36%19.62億-28.36%24.26億16.12%39.53億7.72%33.86億38.67%34.04億
應付稅項 13.29%4,137.8萬5.74%5,568.4萬7.98%3,652.5萬60.94%5,266萬81.59%3,382.5萬47.73%3,272萬40.00%1,862.7萬11.22%2,214.8萬-4.09%1,330.5萬28.71%1,991.4萬
其他應付款及應計費用 -3.17%14.09億-21.62%13.88億11.29%14.55億49.89%17.7億98.97%13.08億123.05%11.81億-3.25%6.57億-41.62%5.29億-14.46%6.79億16.28%9.07億
銀行貸款及透支 39.60%5.88億186.15%4.76億706.70%4.21億-77.44%1.66億-92.69%5,221.5萬1,128.58%7.37億--7.14億-98.09%6,000萬------31.37億
融資租賃負債-流動負債 -49.26%2,451.4萬-37.64%3,534.8萬46.37%4,831萬37.32%5,668.4萬-18.55%3,300.5萬490.36%4,127.8萬73.86%4,052.4萬-67.27%699.2萬--2,330.8萬--2,136.1萬
流動負債特殊專案 -5.27%47.97億-32.00%19.05億52.56%50.64億20.22%28.02億-9.82%33.19億60.40%23.31億62.60%36.8億6.73%14.53億-22.94%22.64億-12.08%13.61億
流動負債合計 11.63%106.32億2.86%77.77億33.05%95.24億3.79%75.61億-16.15%71.58億-15.53%72.85億-2.61%85.37億-12.45%86.25億-12.12%87.65億102.42%98.51億
淨流動資產 9.01%34.97億15.16%38.93億5.48%32.08億72.48%33.8億310.43%30.41億-10.27%19.6億-60.44%7.41億15.35%21.84億8.67%18.73億-62.68%18.93億
總資產減流動負債 0.47%113.51億6.24%119.82億9.30%112.98億22.48%112.79億20.58%103.36億8.67%92.09億5.72%85.72億6.79%84.74億6.22%81.08億-27.89%79.36億
非流動負債
長期銀行貸款 -9.03%12.01億-2.83%13.26億33.47%13.2億--13.65億--9.89億--------------------
融資租賃負債-非流動負債 -44.90%1,559.6萬-3.12%3,351.8萬44.99%2,830.3萬233.94%3,459.6萬57.39%1,952.1萬2,700.00%1,036萬1,089.17%1,240.3萬-92.88%37萬--104.3萬--519.3萬
遞延稅項負債 -7.18%1.19億-3.58%1.29億-6.80%1.29億-19.47%1.33億-19.55%1.38億-6.74%1.66億-6.52%1.72億-15.16%1.78億-14.74%1.84億-5.41%2.09億
遞延收入-非流動負債 9.96%7,606.5萬3.13%7,235.5萬-62.43%6,917.7萬-53.38%7,016.1萬20.70%1.84億-3.74%1.5億17.23%1.53億134.66%1.56億78.08%1.3億-16.52%6,662.6萬
其他非流動負債 2.69%2,034.4萬2.01%1,981.2萬-8.78%1,981.2萬-69.86%1,942.2萬-68.56%2,172萬-8.08%6,443.6萬-25.18%6,908.3萬-23.81%7,009.7萬-11.21%9,232.9萬-47.19%9,200.7萬
非流動負債合計 -8.54%14.32億-2.58%15.8億15.79%15.66億314.93%16.22億233.39%13.52億-3.34%3.91億-0.35%4.06億8.37%4.04億3.75%4.07億-90.61%3.73億
總負債 8.78%120.64億1.90%93.57億30.31%110.9億19.64%91.83億-4.83%85.11億-14.99%76.76億-2.51%89.42億-11.69%90.29億-11.52%91.72億15.68%102.24億
總資產減總負債 1.92%99.19億7.72%104.02億8.33%97.32億9.51%96.56億10.01%89.84億9.27%88.18億6.04%81.67億6.71%80.7億6.36%77.01億7.53%75.63億
總權益及非流動負債 0.47%113.51億6.24%119.82億9.30%112.98億22.48%112.79億20.58%103.36億8.67%92.09億5.72%85.72億6.79%84.74億6.22%81.08億-27.89%79.36億
權益
股本 0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億0.00%58.87億-28.79%58.87億
儲備 5.75%38.24億19.40%42.19億26.63%36.16億31.19%35.33億34.96%28.56億33.45%26.93億13.55%21.16億16.08%20.18億28.00%18.63億269.38%17.39億
法定儲備 5.75%38.24億19.40%42.19億26.63%36.16億31.19%35.33億34.96%28.56億33.45%26.93億13.55%21.16億16.08%20.18億28.00%18.63億269.38%17.39億
股東權益 2.19%97.11億7.28%101.06億8.70%95.03億9.79%94.21億9.24%87.43億8.54%85.81億3.26%80.03億3.67%79.06億5.55%77.51億5.32%76.26億
非控股權益 -9.14%2.07億25.42%2.96億-5.17%2.28億-0.54%2.36億47.43%2.41億44.37%2.37億430.13%1.63億358.57%1.64億51.65%-4,944.5萬69.44%-6,350萬
總權益 1.92%99.19億7.72%104.02億8.33%97.32億9.51%96.56億10.01%89.84億9.27%88.18億6.04%81.67億6.71%80.7億6.36%77.01億7.53%75.63億
總權益及總負債 5.58%219.83億4.88%197.59億19.02%208.22億14.22%188.4億2.25%174.94億-3.54%164.94億1.39%171.09億-3.87%170.99億-4.17%168.74億12.06%177.87億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--畢馬威會計師事務所--

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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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