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
003009 中天火箭
- 38.90
- -0.44-1.12%
未開盤 03/25 15:00 (北京)
60.45億總市值308.73市盈率TTM
39.93最高價38.61最低價1.80萬手成交量39.33今開39.34昨收7044.59萬成交額1.16%換手率308.73市盈率(靜)1.55億總股本47.7052周最高3.84市淨率60.45億流通值34.3352周最低43.27漲停價1.55億流通股93.82歷史最高35.41跌停價3.36%振幅16.76歷史最低0.08股息TTM39.23平均價1.04萬手內盤0.21%股息率TTM100股每手6404.00手外盤
中天火箭關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -22.62%9.36億 | -14.82%9.56億 | 1.98%11.12億 | -1.33%11.49億 | -6.23%12.09億 | -10.08%11.23億 | 120.72%10.91億 | 125.45%11.65億 | 124.39%12.9億 | 189.06%12.49億 |
| 應收票據及應收賬款 | -6.48%5.83億 | 13.22%6.1億 | 6.04%6.56億 | 23.52%6.2億 | 0.65%6.23億 | -6.60%5.39億 | 10.42%6.18億 | 11.98%5.02億 | 64.90%6.19億 | 32.97%5.77億 |
| -應收票據 | -56.97%5,700.76萬 | -37.82%6,906.6萬 | -27.53%6,478.74萬 | 19.34%5,508.15萬 | -27.54%1.32億 | 206.07%1.11億 | 234.30%8,939.96萬 | 73.42%4,615.42萬 | 505.27%1.83億 | 207.88%3,629.29萬 |
| -應收賬款 | 7.14%5.26億 | 26.47%5.41億 | 11.71%5.91億 | 23.95%5.65億 | 12.46%4.91億 | -20.87%4.28億 | -0.80%5.29億 | 8.10%4.56億 | 26.39%4.37億 | 28.09%5.41億 |
| 其他應收款(含利息和股利) | 25.81%599.55萬 | 34.82%1,132.13萬 | 65.18%815萬 | 8.05%533.53萬 | 19.28%476.54萬 | 44.94%839.72萬 | 33.49%493.39萬 | 34.95%493.77萬 | -30.77%399.51萬 | 73.47%579.36萬 |
| -其他應收款 | 25.81%599.55萬 | ---- | 65.18%815萬 | ---- | 19.28%476.54萬 | ---- | 33.49%493.39萬 | ---- | -30.77%399.51萬 | ---- |
| 合同資產 | --1,101.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -29.05%3,071.12萬 | 90.15%8,705.66萬 | 89.34%6,624.17萬 | 38.88%5,466.42萬 | 84.07%4,328.27萬 | 67.89%4,578.32萬 | 13.89%3,498.65萬 | 25.92%3,935.97萬 | 112.46%2,351.42萬 | 38.04%2,727.03萬 |
| 存貨 | 40.34%4.08億 | 11.71%4.1億 | 12.02%3.58億 | 3.81%3.33億 | -0.98%2.91億 | 39.12%3.67億 | 29.18%3.19億 | 22.69%3.21億 | 24.07%2.94億 | 6.05%2.64億 |
| 應收款項融資 | -60.49%1,465.96萬 | -82.63%1,285.12萬 | -77.18%1,685.26萬 | -25.36%4,842.09萬 | 86.67%3,710.55萬 | 42.75%7,399.05萬 | -3.98%7,384.5萬 | 38.08%6,487.1萬 | -70.00%1,987.78萬 | -52.48%5,183.32萬 |
| 其他流動資產 | 58.18%3,480.46萬 | 50.91%3,355.93萬 | 47.40%2,354.34萬 | 11.16%2,778.62萬 | -5.07%2,200.37萬 | 403.12%2,223.85萬 | 614.32%1,597.27萬 | 147.17%2,499.55萬 | 55.52%2,317.8萬 | -59.18%442.01萬 |
| 流動資產合計 | -9.27%20.24億 | -2.65%21.21億 | 3.81%22.41億 | 5.51%22.38億 | -1.87%22.31億 | 0.01%21.79億 | 52.53%21.58億 | 60.93%21.21億 | 76.91%22.73億 | 66.51%21.79億 |
| 非流動資產 | ||||||||||
| 固定資產 | 30.42%7.74億 | ---- | 12.80%5.87億 | ---- | 10.99%5.94億 | ---- | 54.49%5.2億 | ---- | 59.92%5.35億 | ---- |
| 在建工程 | 78.61%1.2億 | ---- | 166.26%9,872.28萬 | ---- | 148.26%6,723.72萬 | ---- | -63.04%3,707.73萬 | ---- | -72.37%2,708.32萬 | ---- |
| 無形資產 | -3.02%9,418.04萬 | 19.51%9,406.85萬 | 22.24%9,508.71萬 | 22.21%9,609.46萬 | 22.09%9,711.8萬 | 0.36%7,871.47萬 | -1.75%7,778.98萬 | -1.76%7,863.13萬 | -1.70%7,954.71萬 | -4.12%7,843.15萬 |
| 長期待攤費用 | -53.59%90.56萬 | -47.26%116.69萬 | -2.72%142.83萬 | -1.36%168.97萬 | -0.34%195.11萬 | 0.45%221.25萬 | -40.00%146.83萬 | -36.36%171.3萬 | -33.33%195.77萬 | -30.77%220.25萬 |
| 遞延所得稅資產 | 55.59%2,071.18萬 | 15.00%1,767.93萬 | -6.67%1,419.93萬 | -1.39%1,547.68萬 | -18.17%1,331.17萬 | 101.88%1,537.26萬 | 121.85%1,521.46萬 | 252.78%1,569.51萬 | 258.37%1,626.67萬 | 67.10%761.49萬 |
| 使用權資產 | 44.41%476.17萬 | 14.12%386.01萬 | -19.82%300.47萬 | -16.30%342.81萬 | -26.36%329.74萬 | 384.97%338.26萬 | 222.71%374.76萬 | 157.12%409.56萬 | 121.18%447.77萬 | -72.41%69.75萬 |
| 其他非流動資產 | 43.46%7,253.75萬 | 0.66%1億 | -16.21%7,066.05萬 | 37.20%6,370.39萬 | 26.88%5,056.2萬 | 85.76%9,955.21萬 | 42.17%8,432.82萬 | -25.19%4,643.1萬 | -33.25%3,985萬 | -22.30%5,359.18萬 |
| 非流動資產合計 | 31.47%10.87億 | 22.83%9.42億 | 17.58%8.7億 | 19.33%8.39億 | 17.48%8.27億 | 28.18%7.67億 | 26.25%7.4億 | 21.07%7.03億 | 20.84%7.04億 | 8.84%5.98億 |
| 資產總計 | 1.75%31.11億 | 3.98%30.63億 | 7.33%31.11億 | 8.95%30.77億 | 2.71%30.58億 | 6.08%29.46億 | 44.83%28.98億 | 48.74%28.24億 | 59.42%29.77億 | 49.45%27.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.58%1.39億 | -37.68%1.24億 | 14.42%2.29億 | 14.41%2.29億 | 0.09%2億 | -16.88%2億 | --2億 | --2億 | --2億 | --2.4億 |
| 應付票據及應付帳款 | 7.68%6.22億 | 19.90%6.46億 | 15.64%5.94億 | 24.29%6.25億 | 6.27%5.78億 | 13.59%5.38億 | 12.10%5.14億 | 31.29%5.03億 | 50.68%5.44億 | 20.69%4.74億 |
| -應付票據 | -63.47%2,560.2萬 | ---- | ---- | 13.82%4,607.12萬 | -4.04%7,008.97萬 | -31.58%3,972.88萬 | -58.75%1,940.89萬 | 29.80%4,047.76萬 | 81.95%7,303.67萬 | 63.78%5,806.28萬 |
| -應付帳款 | 17.51%5.96億 | 29.45%6.46億 | 20.18%5.94億 | 25.21%5.79億 | 7.87%5.07億 | 19.89%4.99億 | 20.20%4.95億 | 31.42%4.62億 | 46.77%4.7億 | 16.42%4.16億 |
| 合同負債 | 161.10%1.25億 | 23.48%7,781.43萬 | 20.84%6,910.58萬 | -8.38%4,342.79萬 | -16.55%4,805.13萬 | -3.07%6,301.71萬 | 12.48%5,718.92萬 | -22.82%4,740.09萬 | -39.47%5,757.85萬 | -9.94%6,501.13萬 |
| 應付職工薪酬 | 2.45%268.32萬 | 327.42%225.38萬 | 175.30%318.71萬 | 240.38%480.51萬 | 100.52%261.92萬 | -59.04%52.73萬 | -74.15%115.77萬 | -49.09%141.17萬 | -13.73%130.62萬 | -26.23%128.73萬 |
| 應交稅費 | -11.58%1,353.39萬 | 40.49%561.21萬 | -19.95%821.32萬 | -22.09%837.92萬 | 9.95%1,530.7萬 | -65.10%399.45萬 | -37.18%1,026.04萬 | -5.11%1,075.52萬 | 197.93%1,392.23萬 | 16.60%1,144.44萬 |
| 其他應付款(含利息和股利) | 34.97%607.36萬 | 18.34%648.55萬 | 8.44%585.75萬 | 44.66%567.73萬 | 74.52%449.98萬 | 54.33%548.06萬 | 102.46%540.13萬 | 34.08%392.44萬 | 78.47%257.84萬 | 28.15%355.13萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.85萬 |
| -其他應付款 | 34.97%607.36萬 | ---- | 8.44%585.75萬 | ---- | 74.52%449.98萬 | ---- | 102.46%540.13萬 | ---- | 78.47%257.84萬 | ---- |
| 一年內到期的非流動負債 | 38.76%420.62萬 | 165.02%341.78萬 | 138.23%392.53萬 | -12.54%263.32萬 | 8.32%303.12萬 | -21.29%128.96萬 | -24.85%164.77萬 | -7.21%301.07萬 | -13.60%279.84萬 | 63.85%163.85萬 |
| 其他流動負債 | -44.45%5,478.56萬 | -18.02%7,345.22萬 | -7.16%6,929.85萬 | 124.64%3,659.18萬 | -33.74%9,861.98萬 | 230.20%8,959.48萬 | 225.19%7,464.42萬 | -35.31%1,628.91萬 | 387.56%1.49億 | 189.13%2,713.37萬 |
| 流動負債合計 | 1.87%9.68億 | 4.11%9.39億 | 13.71%9.83億 | 21.60%9.55億 | -2.13%9.5億 | 9.43%9.02億 | 54.89%8.64億 | 60.39%7.85億 | 95.19%9.71億 | 68.30%8.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.48%1,080萬 | -10.24%1,140萬 | -10.24%1,140萬 | -7.58%1,220萬 | -7.58%1,220萬 | -7.30%1,270萬 | -7.30%1,270萬 | -7.04%1,320萬 | -7.04%1,320萬 | -6.80%1,370萬 |
| 應付債券 | 3.91%4.75億 | 3.99%4.7億 | 3.82%4.66億 | 4.12%4.62億 | 4.01%4.57億 | 2.13%4.52億 | --4.49億 | --4.44億 | --4.39億 | --4.43億 |
| 遞延所得稅負債 | -10.01%833.89萬 | -6.27%849.05萬 | -7.45%864.91萬 | -8.02%886.52萬 | -12.51%926.67萬 | --905.9萬 | --934.58萬 | --963.8萬 | --1,059.12萬 | ---- |
| 長期遞延收益 | 86.16%2,218.51萬 | 69.36%1,125.41萬 | 86.32%1,166.85萬 | 85.30%1,211.71萬 | 74.85%1,191.71萬 | -6.31%664.5萬 | -15.01%626.27萬 | -14.47%653.92萬 | -13.96%681.57萬 | -13.90%709.22萬 |
| 租賃負債 | 15.72%204.98萬 | -54.12%132.91萬 | -27.99%213.57萬 | -29.96%213.07萬 | -44.60%177.13萬 | --289.69萬 | --296.58萬 | 849.38%304.19萬 | 956.23%319.72萬 | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 5.30%5.18億 | 3.97%5.03億 | 4.11%5億 | 4.45%4.98億 | 4.01%4.92億 | 4.30%4.84億 | 2,178.81%4.8億 | 2,050.03%4.77億 | 2,010.56%4.73億 | 1,723.68%4.64億 |
| 負債合計 | 3.04%14.86億 | 4.07%14.42億 | 10.28%14.83億 | 15.12%14.53億 | -0.12%14.42億 | 7.58%13.85億 | 132.17%13.44億 | 146.55%12.62億 | 177.85%14.44億 | 150.03%12.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 |
| 其他權益工具 | -0.00%5,196.78萬 | -0.00%5,196.88萬 | -0.00%5,196.89萬 | -0.00%5,196.93萬 | -0.01%5,196.95萬 | 18.26%5,196.96萬 | --5,196.98萬 | --5,197.06萬 | --5,197.45萬 | --4,394.49萬 |
| 資本公積 | 0.31%6.29億 | 0.00%6.27億 | 0.00%6.27億 | 0.00%6.27億 | 0.01%6.27億 | 0.01%6.27億 | 0.20%6.27億 | 0.20%6.27億 | 0.19%6.27億 | 0.48%6.27億 |
| 盈餘公積 | 10.95%7,966.41萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 | 12.46%7,179.88萬 | 12.76%6,384.2萬 | 12.76%6,384.2萬 | 12.76%6,384.2萬 | 12.76%6,384.16萬 | 12.65%5,661.71萬 |
| 未分配利潤 | -0.15%7.06億 | 8.01%7.12億 | 10.09%7.18億 | 8.14%7.15億 | 11.61%7.07億 | 8.93%6.59億 | 11.86%6.52億 | 20.81%6.61億 | 24.53%6.34億 | 18.05%6.05億 |
| 專項儲備 | 56.38%286.35萬 | 7.43%345.19萬 | 10.89%328.9萬 | 2.48%287.61萬 | 47.78%183.11萬 | 151.96%321.33萬 | 264.31%296.61萬 | 65.61%280.65萬 | 25.34%123.91萬 | 36.87%127.53萬 |
| 歸屬母公司所有者權益合計 | 0.61%16.25億 | 3.91%16.22億 | 4.77%16.28億 | 3.96%16.24億 | 5.36%16.16億 | 4.78%15.61億 | 9.27%15.54億 | 12.65%15.62億 | 13.76%15.33億 | 10.88%14.89億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.61%16.25億 | 3.91%16.22億 | 4.77%16.28億 | 3.96%16.24億 | 5.36%16.16億 | 4.78%15.61億 | 9.27%15.54億 | 12.65%15.62億 | 13.76%15.33億 | 10.88%14.89億 |
| 負債和所有者權益(或股東權益)總計 | 1.75%31.11億 | 3.98%30.63億 | 7.33%31.11億 | 8.95%30.77億 | 2.71%30.58億 | 6.08%29.46億 | 44.83%28.98億 | 48.74%28.24億 | 59.42%29.77億 | 49.45%27.77億 |
| 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 | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。