林泰新材
920106
靈鴿科技
833284
大地電氣
870436
春光藥裝
838810
*ST嘉寓
300117
滬深市場個股詳情
200992 中魯B
- 2.28
- -0.04-1.72%
休市中 02/28 15:00 (北京)
6.07億總市值39.31市盈率TTM
2.31最高價2.24最低價3074手成交量2.29今開2.32昨收70.00萬成交額0.12%換手率13.90市盈率(靜)2.66億總股本3.0252周最高0.53市淨率6.07億流通值1.4352周最低2.55漲停價2.66億流通股12.55歷史最高2.09跌停價3.02%振幅-0.14歷史最低--股息TTM2.28平均價2300.00手內盤--股息率TTM100股每手696.00手外盤
中魯B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 | -10.75%2.16億 | 6.36%1.88億 | 48.84%2.44億 | 15.34%2.62億 | -10.28%2.42億 | -17.07%1.77億 | -26.66%1.64億 | 7.93%2.27億 | 14.30%2.7億 | 13.82%2.13億 |
| 應收票據及應收賬款 | 3.18%4,234.53萬 | 23.63%6,138.22萬 | -24.32%4,849.25萬 | -16.27%4,842.4萬 | -36.01%4,104.16萬 | 23.26%4,964.9萬 | 65.45%6,407.99萬 | 52.97%5,783.37萬 | -37.72%6,413.32萬 | -46.10%4,028.14萬 |
| -應收賬款 | 3.18%4,234.53萬 | 23.63%6,138.22萬 | -24.32%4,849.25萬 | -16.27%4,842.4萬 | -36.01%4,104.16萬 | 23.26%4,964.9萬 | 65.45%6,407.99萬 | 52.97%5,783.37萬 | -37.72%6,413.32萬 | -46.10%4,028.14萬 |
| 其他應收款(含利息和股利) | 79.56%1,016.3萬 | 61.24%1,027.2萬 | 8.58%768.6萬 | 18.59%659.69萬 | -22.95%566萬 | 264.17%637.06萬 | 315.37%707.88萬 | 54.65%556.25萬 | 681.18%734.63萬 | 13.05%174.93萬 |
| -其他應收款 | ---- | 61.24%1,027.2萬 | ---- | ---- | ---- | 264.17%637.06萬 | ---- | 54.65%556.25萬 | ---- | 13.05%174.93萬 |
| 預付款項 | 10.66%5,517.74萬 | -20.93%2,670.53萬 | 6.13%4,489.63萬 | -2.73%2,612.7萬 | 51.51%4,986.09萬 | -18.74%3,377.39萬 | 24.52%4,230.27萬 | 43.76%2,686.01萬 | -3.47%3,290.84萬 | 63.40%4,156.35萬 |
| 存貨 | -5.04%5.39億 | 1.33%5.21億 | 22.37%5.48億 | 16.33%4.96億 | 57.25%5.67億 | 66.89%5.14億 | 63.89%4.47億 | 53.78%4.26億 | 20.07%3.61億 | -9.64%3.08億 |
| 其他流動資產 | 1.73%815.09萬 | 2.04%887.56萬 | 84.13%1,199.12萬 | 33.30%1,438.5萬 | 22.79%801.23萬 | 103.60%869.83萬 | -48.80%651.25萬 | -47.70%1,079.14萬 | -31.17%652.5萬 | -57.92%427.21萬 |
| 流動資產合計 | -4.75%8.71億 | 3.39%8.16億 | 23.68%9.04億 | 13.11%8.53億 | 23.24%9.14億 | 29.63%7.9億 | 15.44%7.31億 | 32.73%7.54億 | 8.40%7.42億 | -4.85%6.09億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.77%2,646.22萬 | -4.72%2,679.37萬 | -4.66%2,712.53萬 | -4.61%2,745.68萬 | -4.55%2,778.83萬 | -4.50%2,811.98萬 | -4.45%2,845.13萬 | -4.40%2,878.29萬 | -4.36%2,911.44萬 | -4.31%2,944.59萬 |
| 長期股權投資 | -40.10%96.95萬 | -37.86%107.52萬 | -35.16%123.79萬 | -28.73%141.4萬 | -30.46%161.84萬 | -27.38%173.01萬 | --190.91萬 | --198.39萬 | --232.71萬 | --238.23萬 |
| 固定資產 | ---- | -1.93%10.26億 | ---- | ---- | ---- | 98.26%10.46億 | ---- | 32.31%6.31億 | ---- | 5.83%5.28億 |
| 在建工程 | ---- | 14.35%5,872.18萬 | ---- | ---- | ---- | -69.25%5,135.48萬 | ---- | 108.58%3.45億 | ---- | 3,317.29%1.67億 |
| 無形資產 | -2.57%5,978.82萬 | -2.60%6,017.76萬 | -2.64%6,056.7萬 | -2.67%6,095.64萬 | -2.67%6,136.65萬 | -2.65%6,178.69萬 | 421.72%6,220.73萬 | 417.14%6,262.77萬 | 414.50%6,304.81萬 | 410.20%6,346.91萬 |
| 長期待攤費用 | 16,476.82%1,065.24萬 | 9,055.77%633.62萬 | 4,184.27%317.67萬 | 4,141.07%335.43萬 | -23.53%6.43萬 | -60.08%6.92萬 | -62.37%7.41萬 | -64.17%7.91萬 | -83.00%8.4萬 | 3.33%17.34萬 |
| 遞延所得稅資產 | -8.56%136.47萬 | -8.48%138.59萬 | -8.58%140.43萬 | -8.53%142.5萬 | -5.51%149.24萬 | -5.43%151.43萬 | -5.29%153.61萬 | -5.29%155.79萬 | -5.91%157.95萬 | -4.61%160.13萬 |
| 使用權資產 | ---- | -86.90%4.61萬 | -85.36%6.88萬 | -77.66%9.16萬 | -50.41%31.74萬 | -67.45%35.2萬 | -67.03%47.01萬 | -82.59%41萬 | --64萬 | --108.12萬 |
| 其他非流動資產 | 224.73%2,138.06萬 | 164.63%2,143.33萬 | 80.84%1,655.93萬 | 19.85%1,540.27萬 | -94.26%658.41萬 | -84.48%809.94萬 | -93.47%915.67萬 | -91.02%1,285.2萬 | 1,190.52%1.15億 | 2,078.87%5,218.09萬 |
| 非流動資產合計 | 0.06%11.93億 | 0.23%12.02億 | 4.56%11.96億 | 10.22%11.95億 | 14.14%11.92億 | 41.92%11.99億 | 38.01%11.44億 | 30.33%10.84億 | 69.58%10.44億 | 53.37%8.45億 |
| 資產總計 | -2.03%20.63億 | 1.48%20.18億 | 12.02%21億 | 11.41%20.48億 | 17.92%21.06億 | 36.77%19.89億 | 28.23%18.75億 | 31.30%18.38億 | 37.38%17.86億 | 22.08%14.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.83%4,998.83萬 | -19.96%6,998.83萬 | 289.59%7,801.13萬 | 189.71%5,801.13萬 | 2,082.73%8,744.13萬 | 2,082.73%8,744.13萬 | 99.98%2,002.41萬 | 99.98%2,002.41萬 | -60.12%400.6萬 | -87.58%400.6萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.38萬 | --9.6萬 |
| 應付票據及應付帳款 | 37.43%1.64億 | 2.03%1.29億 | 39.15%1.53億 | -7.41%1.24億 | 80.10%1.19億 | 190.74%1.26億 | 279.41%1.1億 | 167.89%1.34億 | 2.04%6,630.68萬 | -11.90%4,338.96萬 |
| -應付票據 | --3,336.92萬 | --2,250.51萬 | --3,500萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 9.49%1.31億 | -15.81%1.06億 | 7.39%1.18億 | -33.47%8,932.63萬 | 80.10%1.19億 | 190.74%1.26億 | 279.41%1.1億 | 167.89%1.34億 | 2.04%6,630.68萬 | -11.90%4,338.96萬 |
| 合同負債 | -75.30%3,061.39萬 | -69.59%1,724.58萬 | -16.54%4,792.94萬 | -40.53%2,948.14萬 | 149.11%1.24億 | 557.73%5,671.89萬 | 230.17%5,742.59萬 | 274.99%4,957.66萬 | 407.48%4,975.98萬 | -11.70%862.35萬 |
| 預收款項 | 11.26%138.26萬 | 0.15%188.18萬 | 6.87%239.75萬 | 5.43%177.64萬 | --124.27萬 | --187.91萬 | --224.35萬 | --168.5萬 | ---- | ---- |
| 應付職工薪酬 | 39.67%6,303.05萬 | 25.94%6,051.21萬 | 38.07%5,239.94萬 | 14.70%6,321.94萬 | 70.49%4,512.84萬 | 87.87%4,805.02萬 | 28.84%3,795.17萬 | 21.37%5,511.6萬 | -14.70%2,646.93萬 | 16.39%2,557.63萬 |
| 應交稅費 | 14.12%315.27萬 | 8.52%269.36萬 | 30.67%344.71萬 | 30.49%566.54萬 | -14.37%276.26萬 | 4.28%248.21萬 | 13.68%263.81萬 | 1.94%434.17萬 | 40.34%322.62萬 | 11.03%238.03萬 |
| 其他應付款(含利息和股利) | -8.76%1,537.81萬 | 16.67%2,044.55萬 | 9.25%2,243.4萬 | 6.83%1,957.82萬 | 18.83%1,685.42萬 | 30.09%1,752.48萬 | 43.64%2,053.46萬 | 87.50%1,832.67萬 | 25.13%1,418.37萬 | 9.33%1,347.13萬 |
| -應付股利 | --161.67萬 | --161.67萬 | --161.67萬 | --161.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.44%1,882.88萬 | ---- | ---- | ---- | 30.09%1,752.48萬 | ---- | 87.50%1,832.67萬 | ---- | 9.33%1,347.13萬 |
| 一年內到期的非流動負債 | 86.06%1,227.98萬 | 226.66%1,077.98萬 | 31.58%855.3萬 | 35.92%883.73萬 | 605.71%660萬 | 83.62%330萬 | 44.46%650萬 | 32.44%650.2萬 | --93.52萬 | --179.72萬 |
| 其他流動負債 | 982.36%87.92萬 | 279.02%2.2萬 | -90.50%1.84萬 | -97.20%6,256.07 | -45.91%8.12萬 | -90.61%5,813.08 | 177.75%19.35萬 | 1,485.45%22.36萬 | 500.44%15.02萬 | 52.89%6.19萬 |
| 流動負債合計 | -15.53%3.41億 | -9.10%3.12億 | 43.00%3.69億 | 7.18%3.11億 | 144.10%4.03億 | 245.62%3.44億 | 140.65%2.58億 | 110.62%2.9億 | 27.62%1.65億 | -22.19%9,940.21萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.22%3.87億 | 0.56%3.89億 | 9.75%3.95億 | 37.77%3.91億 | 14.57%3.96億 | 164.62%3.86億 | 142.54%3.6億 | 89.81%2.84億 | 512.43%3.45億 | --1.46億 |
| 長期應付職工薪酬 | -2.68%53.7萬 | -2.30%53.91萬 | -11.95%54.32萬 | -11.95%54.32萬 | -12.95%55.18萬 | -45.81%55.18萬 | -39.88%61.69萬 | -39.88%61.69萬 | -40.54%63.39萬 | -9.21%101.82萬 |
| 遞延所得稅負債 | -4.87%236.41萬 | -4.96%240.17萬 | -5.04%243.93萬 | -5.12%247.69萬 | -6.74%248.52萬 | -6.49%252.7萬 | -6.25%256.87萬 | -6.02%261.05萬 | 88.72%266.48萬 | 91.38%270.24萬 |
| 長期遞延收益 | 302.09%5,050.43萬 | 297.41%5,116.14萬 | 292.94%5,181.7萬 | 285.04%5,198.1萬 | -9.07%1,256.03萬 | -8.87%1,287.36萬 | -1.46%1,318.7萬 | -1.39%1,350.03萬 | -1.33%1,381.36萬 | 1.91%1,412.7萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --18.69萬 | --18.69萬 | --18.69萬 | ---- | ---- | ---- |
| 非流動負債合計 | 7.01%4.4億 | 9.97%4.43億 | 19.48%4.5億 | 48.41%4.46億 | 13.52%4.12億 | 145.65%4.03億 | 127.41%3.76億 | 79.93%3億 | 397.44%3.63億 | 899.51%1.64億 |
| 負債合計 | -4.15%7.81億 | 1.19%7.55億 | 29.04%8.18億 | 28.16%7.57億 | 54.41%8.15億 | 183.39%7.46億 | 132.61%6.34億 | 93.81%5.9億 | 160.78%5.28億 | 82.65%2.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 | 0.00%2.66億 |
| 資本公積 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 4.07%2.96億 | 4.07%2.96億 | 4.07%2.96億 |
| 盈餘公積 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 | 0.00%2,190.81萬 |
| 未分配利潤 | 3.02%4.52億 | 8.07%4.32億 | 9.01%4.43億 | 9.66%4.49億 | 7.02%4.39億 | 7.84%4億 | 8.66%4.07億 | 7.97%4.1億 | 9.52%4.1億 | 10.59%3.71億 |
| 其他綜合收益 | -984.97%-570.39萬 | -510.69%-204.54萬 | 65.56%-300.7萬 | 46.43%-337.01萬 | -121.10%-52.57萬 | 104.69%49.8萬 | 52.35%-873萬 | 65.54%-629.13萬 | 116.82%249.15萬 | 30.35%-1,062.19萬 |
| 專項儲備 | -43.34%24.53萬 | -76.52%7.12萬 | -53.34%15.37萬 | --1,572.48 | -26.26%43.29萬 | -27.11%30.33萬 | -1.04%32.95萬 | ---- | 110.48%58.71萬 | 129.71%41.61萬 |
| 歸屬母公司所有者權益合計 | 0.77%10.3億 | 2.99%10.13億 | 4.30%10.24億 | 4.31%10.3億 | 2.57%10.22億 | 4.24%9.84億 | 4.47%9.82億 | 5.73%9.87億 | 6.95%9.97億 | 5.82%9.44億 |
| 少數股東權益 | -6.23%2.52億 | -3.41%2.5億 | -0.40%2.58億 | 0.37%2.62億 | 2.78%2.69億 | 4.77%2.59億 | 3.71%2.59億 | 61.12%2.61億 | 57.78%2.61億 | 59.36%2.47億 |
| 所有者權益（或股東權益）合計 | -0.69%12.82億 | 1.66%12.63億 | 3.32%12.82億 | 3.48%12.92億 | 2.61%12.91億 | 4.35%12.43億 | 4.31%12.41億 | 13.93%12.48億 | 14.63%12.58億 | 13.74%11.91億 |
| 負債和所有者權益(或股東權益)總計 | -2.03%20.63億 | 1.48%20.18億 | 12.02%21億 | 11.41%20.48億 | 17.92%21.06億 | 36.77%19.89億 | 28.23%18.75億 | 31.30%18.38億 | 37.38%17.86億 | 22.08%14.54億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。