港股市場個股詳情

01636 中國金屬利用

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交易中 11/27 10:52 (北京)
2.24億總市值-384市盈率TTM

中國金屬利用關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q6)2024/06/30
(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
資產
流動資產
存貨
-76.13%3,399.8萬
-36.07%6,453.6萬
-82.95%1.42億
-46.72%1.01億
-37.19%8.35億
-40.19%1.89億
-2.98%13.3億
-43.81%3.17億
19.46%13.71億
30.35%5.64億
應收賬款
-32.51%1.25億
-38.14%1.46億
-87.35%1.86億
-89.77%2.36億
24.85%14.69億
8.53%23.11億
5.32%11.77億
79.11%21.3億
89.15%11.17億
35.22%11.89億
應收關聯方款項
-0.88%2,806.6萬
10.54%2,795.4萬
13.25%2,831.6萬
-1.94%2,528.9萬
119.79%2,500.3萬
4,241.75%2,579萬
1,375.49%1,137.6萬
-96.11%59.4萬
-84.03%77.1萬
202.52%1,527.1萬
預付款按金及其他應收款
-2.64%4.98億
-28.37%5.08億
-80.66%5.12億
-73.01%7.09億
-1.65%26.46億
11.64%26.28億
43.20%26.9億
11.67%23.54億
37.29%18.79億
37.11%21.08億
現金及等價物
76.06%2,163.2萬
666.50%1,832.7萬
74.90%1,228.7萬
-80.00%239.1萬
-71.68%702.5萬
-74.74%1,195.3萬
-47.28%2,480.5萬
-26.86%4,732.1萬
115.75%4,705.1萬
-42.71%6,470.3萬
已抵押存款
-93.57%3,226.2萬
-95.42%3,226.2萬
-52.41%5.02億
-19.40%7.04億
540.04%10.55億
66.07%8.73億
-68.64%1.65億
1,123.54%5.26億
1,017.96%5.26億
-8.57%4,298.2萬
衍生金融工具-流動資產
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-1.07%1.06億
--1.07億
--1.07億
流動資產合計
-46.50%7.4億
-55.15%7.98億
-77.10%13.83億
-70.56%17.78億
11.84%60.37億
10.21%60.4億
6.94%53.98億
33.96%54.81億
58.72%50.47億
35.73%40.92億
非流動資產
物業廠房及設備
-6.01%4.02億
-6.67%4.18億
-12.78%4.27億
-12.58%4.48億
-9.48%4.9億
-9.09%5.13億
-5.97%5.41億
-5.89%5.64億
-7.30%5.76億
-6.93%5.99億
預付款項
-22.09%2,014.1萬
0.02%1,976萬
33.27%2,585.1萬
0.00%1,975.6萬
0.37%1,939.8萬
4.34%1,975.6萬
-42.71%1,932.6萬
-22.53%1,893.4萬
35.55%3,373.1萬
-83.73%2,444.1萬
聯營公司權益
-0.87%4,654.1萬
-0.63%4,680.7萬
-2.01%4,694.9萬
-1.86%4,710.6萬
-0.49%4,791.2萬
-28.73%4,800.1萬
-29.68%4,814.6萬
-1.11%6,735.4萬
-63.03%6,847萬
-63.11%6,810.8萬
商譽
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----
----
----
----
----
----
-59.48%2.78億
-59.48%2.78億
遞延稅項資產
----
----
----
----
----
----
-55.99%834萬
-60.90%649.3萬
1.83%1,894.9萬
-15.44%1,660.5萬
非流動資產合計
-6.12%5.66億
-5.62%5.85億
-9.59%6.03億
-10.68%6.2億
-9.08%6.67億
-10.70%6.94億
-32.93%7.34億
-29.96%7.77億
-34.18%10.94億
-34.34%11.09億
總資產
-34.24%13.06億
-42.36%13.82億
-70.38%19.86億
-64.39%23.98億
9.34%67.04億
7.61%67.34億
-0.16%61.32億
20.32%62.58億
26.83%61.41億
10.57%52.01億
負債
流動負債
應付帳款
-46.90%7.91億
-51.06%7.9億
-19.04%14.89億
20.09%16.14億
160.39%18.39億
25.74%13.44億
-39.75%7.06億
90.86%10.69億
229.47%11.72億
3.04%5.6億
應付票據
0.55%2,449.7萬
1.75%2,392.2萬
8.23%2,436.2萬
9.26%2,351.1萬
-74.56%2,250.9萬
-75.95%2,151.9萬
-8.90%8,846.9萬
193.79%8,947.9萬
206.65%9,711.3萬
73.80%3,045.7萬
應付稅項
0.08%9,213.8萬
0.27%9,182.9萬
-1.66%9,206.2萬
1.28%9,158.6萬
44.67%9,361.2萬
53.65%9,042.8萬
135.74%6,470.8萬
-7.73%5,885.2萬
-30.38%2,744.9萬
26.50%6,378萬
應付關連方款項-流動負債
-0.44%6,191.8萬
-0.19%6,217.1萬
8.89%6,219萬
11.68%6,229.2萬
-70.91%5,711.5萬
-81.04%5,577.7萬
-17.08%1.96億
665.82%2.94億
53.67%2.37億
-62.96%3,841.4萬
其他應付款及應計費用
25.44%24.33億
32.14%22.92億
26.06%19.4億
7.99%17.34億
2.93%15.39億
20.44%16.06億
22.94%14.95億
52.66%13.33億
67.61%12.16億
61.85%8.73億
銀行貸款及透支
3.92%16.36億
21.64%16.28億
32.49%15.75億
12.89%13.38億
0.18%11.88億
-3.78%11.86億
17.24%11.86億
20.19%12.32億
78.71%10.12億
92.54%10.25億
其他貸款-流動負債
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--1,000萬
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融資租賃負債-流動負債
-94.81%9.8萬
-79.60%37.9萬
-54.13%189萬
-52.91%185.8萬
7.01%412萬
9.46%394.6萬
118.01%385萬
13.58%360.5萬
--176.6萬
344.54%317.4萬
流動負債特殊專案
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-67.23%2.32億
-50.21%3.47億
4.53%7.07億
11.18%6.96億
6.28%6.76億
4.99%6.26億
10.34%6.37億
流動負債合計
-2.79%50.38億
-4.11%48.88億
1.63%51.83億
1.66%50.97億
14.94%51億
5.41%50.14億
1.09%44.37億
47.23%47.57億
77.77%43.89億
36.63%32.31億
淨流動資產
-13.11%-42.99億
-23.24%-40.9億
-505.54%-38.01億
-423.32%-33.19億
-2.50%9.37億
41.72%10.26億
46.00%9.61億
-15.86%7.24億
-7.43%6.58億
32.45%8.61億
總資產減流動負債
-16.73%-37.33億
-29.87%-35.05億
-299.32%-31.98億
-256.92%-26.99億
-5.34%16.04億
14.60%17.2億
-3.27%16.95億
-23.80%15.01億
-26.17%17.52億
-15.78%19.7億
非流動負債
融資租賃負債-非流動負債
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-92.37%9.8萬
-88.42%37.2萬
-76.76%128.4萬
-57.27%321.2萬
84.38%552.6萬
123.65%751.7萬
--299.7萬
-20.47%336.1萬
遞延稅項負債
0.00%115.2萬
0.00%115.2萬
23.08%115.2萬
23.08%115.2萬
-40.00%93.6萬
-44.84%93.6萬
--156萬
54.69%169.7萬
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--109.7萬
遞延收入-非流動負債
-63.47%35萬
-51.29%64.4萬
-68.86%95.8萬
-79.84%132.2萬
-22.21%307.6萬
78.74%655.8萬
14.84%395.4萬
-8.44%366.9萬
-25.18%344.3萬
-21.06%400.7萬
非流動負債特殊專案
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-67.68%1.06億
-62.89%1.51億
非流動負債合計
-31.97%150.2萬
-36.89%179.6萬
-58.31%220.8萬
-73.42%284.6萬
-52.03%529.6萬
-16.90%1,070.6萬
-90.16%1,104萬
-91.94%1,288.3萬
-68.25%1.12億
-63.11%1.6億
總負債
-2.81%50.4億
-4.13%48.9億
1.57%51.85億
1.50%51億
14.78%51.05億
5.35%50.25億
-1.19%44.48億
40.67%47.7億
59.49%45.01億
21.19%33.91億
總資產減總負債
-16.70%-37.34億
-29.80%-35.07億
-300.12%-32億
-258.07%-27.02億
-5.04%15.99億
14.87%17.09億
2.67%16.84億
-17.79%14.88億
-18.80%16.4億
-5.02%18.1億
總權益及非流動負債
-16.73%-37.33億
-29.87%-35.05億
-299.32%-31.98億
-256.92%-26.99億
-5.34%16.04億
14.60%17.2億
-3.27%16.95億
-23.80%15.01億
-26.17%17.52億
-15.78%19.7億
權益
股本
0.00%3.64億
0.00%3.64億
0.00%3.64億
29.65%3.64億
36.57%3.64億
32.45%2.8億
25.74%2.66億
0.00%2.12億
0.71%2.12億
0.71%2.12億
儲備
-14.99%-40.98億
-26.27%-38.71億
-388.46%-35.63億
-314.54%-30.66億
-12.85%12.35億
11.95%14.29億
-0.75%14.17億
-20.14%12.76億
-21.07%14.28億
-5.73%15.98億
股東權益
-16.70%-37.34億
-29.80%-35.07億
-300.12%-32億
-258.07%-27.02億
-5.04%15.99億
14.87%17.09億
2.67%16.84億
-17.79%14.88億
-18.80%16.4億
-5.02%18.1億
總權益
-16.70%-37.34億
-29.80%-35.07億
-300.12%-32億
-258.07%-27.02億
-5.04%15.99億
14.87%17.09億
2.67%16.84億
-17.79%14.88億
-18.80%16.4億
-5.02%18.1億
總權益及總負債
-34.24%13.06億
-42.36%13.82億
-70.38%19.86億
-64.39%23.98億
9.34%67.04億
7.61%67.34億
-0.16%61.32億
20.32%62.58億
26.83%61.41億
10.57%52.01億
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
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
國際會計準則
會計師事務所
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中匯安達會計師事務所有限公司
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中匯安達會計師事務所有限公司
--
中匯安達會計師事務所有限公司
(Q6)2024/06/30(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
資產
流動資產
存貨 -76.13%3,399.8萬-36.07%6,453.6萬-82.95%1.42億-46.72%1.01億-37.19%8.35億-40.19%1.89億-2.98%13.3億-43.81%3.17億19.46%13.71億30.35%5.64億
應收賬款 -32.51%1.25億-38.14%1.46億-87.35%1.86億-89.77%2.36億24.85%14.69億8.53%23.11億5.32%11.77億79.11%21.3億89.15%11.17億35.22%11.89億
應收關聯方款項 -0.88%2,806.6萬10.54%2,795.4萬13.25%2,831.6萬-1.94%2,528.9萬119.79%2,500.3萬4,241.75%2,579萬1,375.49%1,137.6萬-96.11%59.4萬-84.03%77.1萬202.52%1,527.1萬
預付款按金及其他應收款 -2.64%4.98億-28.37%5.08億-80.66%5.12億-73.01%7.09億-1.65%26.46億11.64%26.28億43.20%26.9億11.67%23.54億37.29%18.79億37.11%21.08億
現金及等價物 76.06%2,163.2萬666.50%1,832.7萬74.90%1,228.7萬-80.00%239.1萬-71.68%702.5萬-74.74%1,195.3萬-47.28%2,480.5萬-26.86%4,732.1萬115.75%4,705.1萬-42.71%6,470.3萬
已抵押存款 -93.57%3,226.2萬-95.42%3,226.2萬-52.41%5.02億-19.40%7.04億540.04%10.55億66.07%8.73億-68.64%1.65億1,123.54%5.26億1,017.96%5.26億-8.57%4,298.2萬
衍生金融工具-流動資產 -----------------------------1.07%1.06億--1.07億--1.07億
流動資產合計 -46.50%7.4億-55.15%7.98億-77.10%13.83億-70.56%17.78億11.84%60.37億10.21%60.4億6.94%53.98億33.96%54.81億58.72%50.47億35.73%40.92億
非流動資產
物業廠房及設備 -6.01%4.02億-6.67%4.18億-12.78%4.27億-12.58%4.48億-9.48%4.9億-9.09%5.13億-5.97%5.41億-5.89%5.64億-7.30%5.76億-6.93%5.99億
預付款項 -22.09%2,014.1萬0.02%1,976萬33.27%2,585.1萬0.00%1,975.6萬0.37%1,939.8萬4.34%1,975.6萬-42.71%1,932.6萬-22.53%1,893.4萬35.55%3,373.1萬-83.73%2,444.1萬
聯營公司權益 -0.87%4,654.1萬-0.63%4,680.7萬-2.01%4,694.9萬-1.86%4,710.6萬-0.49%4,791.2萬-28.73%4,800.1萬-29.68%4,814.6萬-1.11%6,735.4萬-63.03%6,847萬-63.11%6,810.8萬
商譽 ---------------------------------59.48%2.78億-59.48%2.78億
遞延稅項資產 -------------------------55.99%834萬-60.90%649.3萬1.83%1,894.9萬-15.44%1,660.5萬
非流動資產合計 -6.12%5.66億-5.62%5.85億-9.59%6.03億-10.68%6.2億-9.08%6.67億-10.70%6.94億-32.93%7.34億-29.96%7.77億-34.18%10.94億-34.34%11.09億
總資產 -34.24%13.06億-42.36%13.82億-70.38%19.86億-64.39%23.98億9.34%67.04億7.61%67.34億-0.16%61.32億20.32%62.58億26.83%61.41億10.57%52.01億
負債
流動負債
應付帳款 -46.90%7.91億-51.06%7.9億-19.04%14.89億20.09%16.14億160.39%18.39億25.74%13.44億-39.75%7.06億90.86%10.69億229.47%11.72億3.04%5.6億
應付票據 0.55%2,449.7萬1.75%2,392.2萬8.23%2,436.2萬9.26%2,351.1萬-74.56%2,250.9萬-75.95%2,151.9萬-8.90%8,846.9萬193.79%8,947.9萬206.65%9,711.3萬73.80%3,045.7萬
應付稅項 0.08%9,213.8萬0.27%9,182.9萬-1.66%9,206.2萬1.28%9,158.6萬44.67%9,361.2萬53.65%9,042.8萬135.74%6,470.8萬-7.73%5,885.2萬-30.38%2,744.9萬26.50%6,378萬
應付關連方款項-流動負債 -0.44%6,191.8萬-0.19%6,217.1萬8.89%6,219萬11.68%6,229.2萬-70.91%5,711.5萬-81.04%5,577.7萬-17.08%1.96億665.82%2.94億53.67%2.37億-62.96%3,841.4萬
其他應付款及應計費用 25.44%24.33億32.14%22.92億26.06%19.4億7.99%17.34億2.93%15.39億20.44%16.06億22.94%14.95億52.66%13.33億67.61%12.16億61.85%8.73億
銀行貸款及透支 3.92%16.36億21.64%16.28億32.49%15.75億12.89%13.38億0.18%11.88億-3.78%11.86億17.24%11.86億20.19%12.32億78.71%10.12億92.54%10.25億
其他貸款-流動負債 ------------------1,000萬--------------------
融資租賃負債-流動負債 -94.81%9.8萬-79.60%37.9萬-54.13%189萬-52.91%185.8萬7.01%412萬9.46%394.6萬118.01%385萬13.58%360.5萬--176.6萬344.54%317.4萬
流動負債特殊專案 -------------67.23%2.32億-50.21%3.47億4.53%7.07億11.18%6.96億6.28%6.76億4.99%6.26億10.34%6.37億
流動負債合計 -2.79%50.38億-4.11%48.88億1.63%51.83億1.66%50.97億14.94%51億5.41%50.14億1.09%44.37億47.23%47.57億77.77%43.89億36.63%32.31億
淨流動資產 -13.11%-42.99億-23.24%-40.9億-505.54%-38.01億-423.32%-33.19億-2.50%9.37億41.72%10.26億46.00%9.61億-15.86%7.24億-7.43%6.58億32.45%8.61億
總資產減流動負債 -16.73%-37.33億-29.87%-35.05億-299.32%-31.98億-256.92%-26.99億-5.34%16.04億14.60%17.2億-3.27%16.95億-23.80%15.01億-26.17%17.52億-15.78%19.7億
非流動負債
融資租賃負債-非流動負債 ---------92.37%9.8萬-88.42%37.2萬-76.76%128.4萬-57.27%321.2萬84.38%552.6萬123.65%751.7萬--299.7萬-20.47%336.1萬
遞延稅項負債 0.00%115.2萬0.00%115.2萬23.08%115.2萬23.08%115.2萬-40.00%93.6萬-44.84%93.6萬--156萬54.69%169.7萬------109.7萬
遞延收入-非流動負債 -63.47%35萬-51.29%64.4萬-68.86%95.8萬-79.84%132.2萬-22.21%307.6萬78.74%655.8萬14.84%395.4萬-8.44%366.9萬-25.18%344.3萬-21.06%400.7萬
非流動負債特殊專案 ---------------------------------67.68%1.06億-62.89%1.51億
非流動負債合計 -31.97%150.2萬-36.89%179.6萬-58.31%220.8萬-73.42%284.6萬-52.03%529.6萬-16.90%1,070.6萬-90.16%1,104萬-91.94%1,288.3萬-68.25%1.12億-63.11%1.6億
總負債 -2.81%50.4億-4.13%48.9億1.57%51.85億1.50%51億14.78%51.05億5.35%50.25億-1.19%44.48億40.67%47.7億59.49%45.01億21.19%33.91億
總資產減總負債 -16.70%-37.34億-29.80%-35.07億-300.12%-32億-258.07%-27.02億-5.04%15.99億14.87%17.09億2.67%16.84億-17.79%14.88億-18.80%16.4億-5.02%18.1億
總權益及非流動負債 -16.73%-37.33億-29.87%-35.05億-299.32%-31.98億-256.92%-26.99億-5.34%16.04億14.60%17.2億-3.27%16.95億-23.80%15.01億-26.17%17.52億-15.78%19.7億
權益
股本 0.00%3.64億0.00%3.64億0.00%3.64億29.65%3.64億36.57%3.64億32.45%2.8億25.74%2.66億0.00%2.12億0.71%2.12億0.71%2.12億
儲備 -14.99%-40.98億-26.27%-38.71億-388.46%-35.63億-314.54%-30.66億-12.85%12.35億11.95%14.29億-0.75%14.17億-20.14%12.76億-21.07%14.28億-5.73%15.98億
股東權益 -16.70%-37.34億-29.80%-35.07億-300.12%-32億-258.07%-27.02億-5.04%15.99億14.87%17.09億2.67%16.84億-17.79%14.88億-18.80%16.4億-5.02%18.1億
總權益 -16.70%-37.34億-29.80%-35.07億-300.12%-32億-258.07%-27.02億-5.04%15.99億14.87%17.09億2.67%16.84億-17.79%14.88億-18.80%16.4億-5.02%18.1億
總權益及總負債 -34.24%13.06億-42.36%13.82億-70.38%19.86億-64.39%23.98億9.34%67.04億7.61%67.34億-0.16%61.32億20.32%62.58億26.83%61.41億10.57%52.01億
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 國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則國際會計準則
會計師事務所 ----------中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司--中匯安達會計師事務所有限公司

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。

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