太湖雪
838262
電聲股份
300805
樂心醫療
300562
科德教育
300192
博創科技
300548
滬深市場個股詳情
300208 *ST中程
- 3.14
- +0.13+4.32%
已收盤 12/16 15:00 (北京)
23.53億總市值-1.95市盈率TTM
3.17最高價2.93最低價21.89萬手成交量3.02今開3.01昨收6736.44萬成交額3.19%換手率虧損市盈率(靜)7.49億總股本6.9652周最高-4.91市淨率21.58億流通值1.2052周最低3.61漲停價6.87億流通股44.29歷史最高2.41跌停價7.97%振幅1.20歷史最低--股息TTM3.08平均價8.27萬手內盤--股息率TTM100股每手12.96萬手外盤
*ST中程關鍵統計數據
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 | -77.97%4,033.1萬 | -76.27%3,589.71萬 | -66.56%6,428.37萬 | -19.38%9,389.67萬 | 55.28%1.83億 | 41.61%1.51億 | 16.77%1.92億 | -71.15%1.16億 | -53.70%1.18億 | -56.53%1.07億 |
| 應收票據及應收賬款 | -51.83%6.78億 | -37.91%6.48億 | 1.88%6.53億 | 74.54%8.7億 | 428.96%14.08億 | 232.82%10.43億 | 31.25%6.41億 | 16.40%4.99億 | -67.40%2.66億 | -71.30%3.14億 |
| -應收賬款 | -51.83%6.78億 | -37.91%6.48億 | 1.88%6.53億 | 74.54%8.7億 | 428.96%14.08億 | 232.82%10.43億 | 31.25%6.41億 | 16.40%4.99億 | -67.40%2.66億 | -71.30%3.14億 |
| 其他應收款(含利息和股利) | 90.19%8,329.84萬 | -10.17%3,522.1萬 | 2.61%3,556.68萬 | 5.22%3,599.79萬 | 199.76%4,379.86萬 | 175.92%3,920.74萬 | 1,751.35%3,466.23萬 | 1,826.46%3,421.35萬 | 9.63%1,461.1萬 | 438.75%1,420.96萬 |
| -應收利息 | --318.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | --3,522.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.75%1,420.96萬 |
| 合同資產 | -41.94%9.02億 | -46.78%8.93億 | -52.31%8.98億 | -51.29%9億 | -14.24%15.53億 | -5.80%16.77億 | 4.76%18.82億 | 6.72%18.47億 | 2.96%18.11億 | 7.39%17.8億 |
| 預付款項 | -78.67%3,565.09萬 | 21.72%4,808.21萬 | 21.15%8,728.27萬 | -9.46%2,401.49萬 | -18.27%1.67億 | 10.81%3,950.14萬 | 31.70%7,204.5萬 | -28.21%2,652.44萬 | 101.97%2.05億 | -62.85%3,564.69萬 |
| 存貨 | -43.80%2,564.92萬 | -29.00%4,267.46萬 | -38.57%4,222.1萬 | 39.02%4,312.95萬 | -71.24%4,563.61萬 | -64.96%6,010.12萬 | -45.94%6,873.23萬 | -72.00%3,102.39萬 | 47.14%1.59億 | 24.84%1.72億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -39.54%1,534.99萬 | -47.81%1,512.98萬 | -53.43%1,563.37萬 | -52.95%1,757.91萬 | -27.33%2,538.7萬 | -29.40%2,899.05萬 | 2.90%3,357.19萬 | 84.90%3,736.34萬 | 30.85%3,493.51萬 | 49.96%4,106.43萬 |
| 流動資產合計 | -48.04%17.8億 | -43.50%17.17億 | -38.60%17.95億 | -23.42%19.85億 | 31.37%34.26億 | 23.41%30.4億 | 8.34%29.24億 | -6.31%25.92億 | -15.44%26.08億 | -25.09%24.63億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 93.06%1.13億 | -9.05%5,375.96萬 | -2.17%5,539.3萬 | 2.23%5,632.03萬 | 10.07%5,847.56萬 | 14.61%5,911.05萬 | 11.69%5,662.07萬 | 5.92%5,509.04萬 | -6.97%5,312.55萬 | -9.16%5,157.42萬 |
| 長期股權投資 | -0.16%2,038.76萬 | 0.19%2,042.59萬 | 0.08%2,042.59萬 | 0.50%2,043.32萬 | -8.83%2,042.06萬 | -8.98%2,038.78萬 | -7.65%2,041.04萬 | -8.32%2,033.25萬 | 3.43%2,239.71萬 | 5.03%2,239.96萬 |
| 固定資產 | ---- | --2.78億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.24%1.9億 |
| 在建工程 | ---- | --6,431.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.29%5.59億 |
| 無形資產 | -13.58%5.78億 | -8.61%6.23億 | -4.34%6.36億 | -1.43%6.42億 | 200.12%6.69億 | 206.54%6.82億 | 198.77%6.64億 | 192.92%6.52億 | 0.10%2.23億 | -0.03%2.23億 |
| 長期待攤費用 | -82.53%582.01萬 | -64.96%1,357.64萬 | -53.71%1,544.29萬 | -49.25%1,794.89萬 | 86.58%3,330.68萬 | 131.30%3,874.57萬 | 94.72%3,336.24萬 | 85.93%3,536.49萬 | -13.50%1,785.17萬 | -20.69%1,675.11萬 |
| 遞延所得稅資產 | -74.90%3,044.82萬 | -57.46%4,486.87萬 | -57.46%3,848.92萬 | -53.00%3,560.93萬 | -47.21%1.21億 | -52.43%1.05億 | -56.62%9,047萬 | -61.25%7,576.67萬 | 10.22%2.3億 | 4.28%2.22億 |
| 使用權資產 | -29.24%4,260.13萬 | -9.04%4,509.58萬 | -3.77%4,967.21萬 | -0.69%5,388.71萬 | -1.37%6,020.34萬 | -21.81%4,957.52萬 | 558.77%5,161.55萬 | 491.21%5,426.34萬 | 480.16%6,104.18萬 | 434.40%6,340.56萬 |
| 其他非流動資產 | --436.91萬 | --418.54萬 | --412.33萬 | --416.86萬 | ---- | ---- | ---- | ---- | 3.49%9,802.89萬 | 8.11%9,400.07萬 |
| 非流動資產合計 | -20.18%10.83億 | -16.03%11.47億 | -10.07%11.77億 | -5.78%11.98億 | -8.51%13.57億 | -5.21%13.67億 | 7.68%13.08億 | 13.11%12.72億 | 21.43%14.83億 | 19.35%14.42億 |
| 資產總計 | -40.14%28.63億 | -34.98%28.65億 | -29.78%29.72億 | -17.61%31.83億 | 16.91%47.83億 | 12.84%44.06億 | 8.14%42.33億 | -0.70%38.64億 | -4.98%40.91億 | -13.15%39.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.97%3.24億 | -15.82%3.6億 | -15.56%3.61億 | 230.63%3.49億 | 10.89%4.63億 | -58.19%4.28億 | -62.31%4.28億 | -90.89%1.05億 | -55.25%4.18億 | 75.71%10.24億 |
| 應付票據及應付帳款 | -38.10%6.66億 | -28.15%8.42億 | -20.71%8.73億 | 38.85%11.62億 | 13.58%10.77億 | 57.07%11.72億 | 45.99%11.02億 | 7.37%8.37億 | -6.24%9.48億 | -33.20%7.46億 |
| -應付票據 | ---- | -66.02%1.5億 | -60.39%1.78億 | 103.78%4.28億 | 67.57%3.55億 | 795.35%4.41億 | 448.06%4.49億 | 88.01%2.1億 | -40.97%2.12億 | -87.75%4,930.61萬 |
| -應付帳款 | -7.67%6.66億 | -5.27%6.92億 | 6.64%6.95億 | 17.07%7.34億 | -1.95%7.22億 | 4.84%7.31億 | -3.03%6.52億 | -6.13%6.27億 | 12.87%7.36億 | -2.48%6.97億 |
| 合同負債 | -32.74%2,360.65萬 | -40.47%2,215.76萬 | 49.72%2,326.34萬 | -3.88%2,432.03萬 | 1,653.40%3,509.86萬 | 13,315.94%3,721.95萬 | 5,643.03%1,553.78萬 | 486.40%2,530.11萬 | -96.33%200.17萬 | -98.64%27.74萬 |
| 應付職工薪酬 | -26.36%812.81萬 | -5.29%774.27萬 | -8.13%823.82萬 | -8.59%806.1萬 | 42.58%1,103.78萬 | -15.76%817.53萬 | 27.83%896.73萬 | 12.49%881.8萬 | 20.68%774.13萬 | 61.66%970.48萬 |
| 應交稅費 | -9.38%6,333.52萬 | -11.98%6,171.39萬 | -14.42%6,237.62萬 | -15.04%6,419.57萬 | 40.38%6,989.09萬 | 41.74%7,011.05萬 | 28.56%7,288.69萬 | 47.76%7,555.91萬 | 33.21%4,978.74萬 | 27.08%4,946.5萬 |
| 其他應付款(含利息和股利) | -8.65%20.93億 | 5.82%18.74億 | 5.56%18.56億 | -11.41%17.29億 | 32.62%22.91億 | 54.01%17.71億 | 62.48%17.58億 | 112.71%19.52億 | 59.34%17.28億 | 7.81%11.5億 |
| -應付利息 | 36.48%2.46億 | 39.98%2.23億 | 43.76%2.02億 | 45.86%1.82億 | 64.31%1.81億 | 64.33%1.59億 | 66.49%1.41億 | 73.38%1.25億 | 31.41%1.1億 | 36.73%9,682.41萬 |
| -其他應付款 | ---- | --16.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.75%10.53億 |
| 一年內到期的非流動負債 | -10.31%1,498.53萬 | 5.75%1,445.97萬 | 1.41%1,470.37萬 | -0.20%1,479.44萬 | -41.08%1,670.7萬 | -49.27%1,367.35萬 | 165.39%1,449.91萬 | 175.37%1,482.36萬 | -71.71%2,835.71萬 | -95.52%2,695.11萬 |
| 其他流動負債 | 74.60%34.54萬 | -23.90%35.68萬 | -10.77%38.43萬 | -15.58%75.75萬 | -28.60%19.78萬 | 69.25%46.88萬 | 268.08%43.07萬 | 3.13%89.73萬 | -23.56%27.7萬 | -19.58%27.7萬 |
| 流動負債合計 | -19.41%31.94億 | -9.08%31.83億 | -5.89%32億 | 11.00%33.52億 | 24.60%39.64億 | 16.44%35.01億 | 11.78%34億 | 3.29%30.2億 | -1.42%31.81億 | -12.42%30.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | 27,402.84%8,687.22萬 | 21,613.18%1.41億 | 766.83%1.43億 | 734.90%1.45億 | -98.05%31.59萬 | -96.85%64.86萬 | -35.50%1,652.43萬 | -59.77%1,734.46萬 | 40.14%1,615.85萬 | 143.95%2,060.32萬 |
| 遞延所得稅負債 | ---- | --5.66萬 | --57.5萬 | --67.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -21.67%679.05萬 | -20.35%726.56萬 | -17.69%774.06萬 | -14.69%821.57萬 | 78.83%866.88萬 | 82.71%912.2萬 | 88.29%940.46萬 | 92.73%963.01萬 | -3.03%484.76萬 | -0.15%499.25萬 |
| 租賃負債 | -25.38%3,850.57萬 | -8.94%3,652.37萬 | 1.74%3,814.25萬 | 3.52%3,754.12萬 | 101.49%5,160.17萬 | 54.22%4,011.16萬 | 1,289.88%3,748.83萬 | 785.89%3,626.32萬 | 137.71%2,560.96萬 | 145.36%2,600.87萬 |
| 非流動負債合計 | 118.15%1.32億 | 270.21%1.85億 | 199.12%1.9億 | 202.41%1.91億 | 29.97%6,058.64萬 | -3.34%4,988.22萬 | 90.38%6,341.72萬 | 21.13%6,323.78萬 | 70.73%4,661.57萬 | 114.61%5,160.44萬 |
| 負債合計 | -17.34%33.26億 | -5.16%33.68億 | -2.14%33.89億 | 14.92%35.43億 | 24.68%40.24億 | 16.11%35.51億 | 12.63%34.63億 | 3.60%30.83億 | -0.82%32.28億 | -11.54%30.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 | 0.00%7.49億 |
| 資本公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 盈餘公積 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 | 0.00%9,890.14萬 |
| 未分配利潤 | -435.87%-14.86億 | -559.97%-14.58億 | -479.53%-13.97億 | -600.09%-13.54億 | -89.41%-2.77億 | -84.55%-2.21億 | -144.93%-2.41億 | -381.70%-1.93億 | -292.31%-1.46億 | -274.24%-1.2億 |
| 其他綜合收益 | -11.61%-6,094.94萬 | -620.09%-1.17億 | -10.54%-9,319.76萬 | 35.24%-7,896.88萬 | 32.44%-5,460.89萬 | 86.86%-1,628.9萬 | 44.13%-8,431.08萬 | 9.29%-1.22億 | 34.19%-8,083.32萬 | 8.09%-1.24億 |
| 專項儲備 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | 0.00%1,157.99萬 | -0.08%1,157.99萬 | -0.08%1,157.99萬 |
| 歸屬母公司所有者權益合計 | -165.13%-4.79億 | -161.11%-5.08億 | -156.86%-4.22億 | -148.54%-3.65億 | -12.45%7.36億 | 0.79%8.31億 | -9.29%7.42億 | -15.76%7.52億 | -17.68%8.4億 | -17.72%8.24億 |
| 少數股東權益 | -29.43%1,592.82萬 | -81.84%448.62萬 | -82.23%477.07萬 | -81.28%527.37萬 | -0.31%2,257.05萬 | 10.93%2,470.7萬 | 28.51%2,685.3萬 | 29.93%2,817.3萬 | -24.53%2,263.95萬 | -40.44%2,227.25萬 |
| 所有者權益（或股東權益）合計 | -161.09%-4.63億 | -158.82%-5.03億 | -154.25%-4.17億 | -146.11%-3.6億 | -12.13%7.58億 | 1.05%8.55億 | -8.35%7.69億 | -14.68%7.81億 | -17.88%8.63億 | -18.54%8.46億 |
| 負債和所有者權益(或股東權益)總計 | -40.14%28.63億 | -34.98%28.65億 | -29.78%29.72億 | -17.61%31.83億 | 16.91%47.83億 | 12.84%44.06億 | 8.14%42.33億 | -0.70%38.64億 | -4.98%40.91億 | -13.15%39.05億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- | -- | 帶解釋性說明的保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
