華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300425 中建環能
- 5.67
- -0.16-2.74%
已收盤 12/13 15:00 (北京)
38.68億總市值26.62市盈率TTM
5.83最高價5.66最低價15.62萬手成交量5.81今開5.83昨收8928.31萬成交額2.30%換手率23.14市盈率(靜)6.82億總股本7.2052周最高1.67市淨率38.48億流通值3.6652周最低7.00漲停價6.79億流通股13.48歷史最高4.66跌停價2.92%振幅2.03歷史最低0.05股息TTM5.72平均價9.55萬手內盤0.88%股息率TTM100股每手5.75萬手外盤
中建環能關鍵統計數據
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 | -46.24%1.04億 | -15.62%2億 | -47.65%1.13億 | -58.04%9,803.06萬 | -17.46%1.93億 | -24.00%2.37億 | -33.58%2.15億 | -29.33%2.34億 | 23.54%2.34億 | 59.90%3.11億 |
| 交易性金融資產 | ---- | ---- | -17.95%3.03萬 | --54.18萬 | --104.06萬 | --3.34萬 | --3.7萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 21.88%17.45億 | 26.27%17.89億 | 28.29%17.02億 | 23.55%17.73億 | 41.37%14.32億 | 40.27%14.17億 | 35.64%13.27億 | 50.89%14.35億 | 25.22%10.13億 | 22.69%10.1億 |
| -應收票據 | 2,552.86%814.07萬 | --353.8萬 | ---- | -46.96%23.87萬 | -53.85%30.69萬 | ---- | ---- | -66.54%45萬 | -58.65%66.5萬 | -29.44%285.48萬 |
| -應收賬款 | 21.34%17.37億 | 26.02%17.86億 | 28.29%17.02億 | 23.57%17.73億 | 41.44%14.31億 | 40.67%14.17億 | 36.15%13.27億 | 51.06%14.35億 | 25.39%10.12億 | 22.95%10.07億 |
| 其他應收款(含利息和股利) | 54.66%2,471.29萬 | 65.64%2,416.57萬 | 59.42%2,485.41萬 | -9.86%1,638.54萬 | -15.94%1,597.88萬 | -20.94%1,458.92萬 | -16.34%1,559.08萬 | -8.78%1,817.75萬 | 0.90%1,900.84萬 | -9.31%1,845.29萬 |
| -其他應收款 | ---- | 65.64%2,416.57萬 | ---- | ---- | ---- | -20.94%1,458.92萬 | ---- | -8.78%1,817.75萬 | ---- | -9.31%1,845.29萬 |
| 合同資產 | -10.31%1.15億 | -22.74%1.05億 | 4.55%1.06億 | 53.74%1.37億 | 86.45%1.28億 | 105.95%1.36億 | 5.19%1.02億 | 0.91%8,934.78萬 | -23.54%6,848.32萬 | -19.01%6,627.06萬 |
| 預付款項 | 115.43%5,874.45萬 | 167.85%5,070.78萬 | 147.78%4,460.55萬 | 140.95%4,016.84萬 | -53.58%2,726.9萬 | -43.73%1,893.14萬 | -42.22%1,800.19萬 | -35.34%1,667.08萬 | 41.61%5,874.54萬 | 15.60%3,364.32萬 |
| 存貨 | -18.37%3.19億 | -19.93%2.94億 | -20.82%3億 | -1.45%3.08億 | -20.13%3.9億 | -19.32%3.67億 | 0.40%3.79億 | -9.98%3.12億 | 19.45%4.89億 | 21.90%4.55億 |
| 應收款項融資 | 4.33%5,924.97萬 | 0.98%6,275.16萬 | -28.70%6,070.08萬 | 4.69%8,900.99萬 | -30.34%5,679.3萬 | -32.37%6,214.44萬 | -1.77%8,513.37萬 | -28.40%8,502.1萬 | -8.60%8,153.23萬 | 4.29%9,189.14萬 |
| 一年內到期的非流動資產 | 47.45%3,864.42萬 | 272.20%4,190.74萬 | 188.57%3,797.15萬 | 126.37%3,471.89萬 | 183.77%2,620.77萬 | 46.40%1,125.93萬 | 448.32%1,315.84萬 | 3,801.35%1,533.72萬 | 177.66%923.54萬 | 459.85%769.06萬 |
| 其他流動資產 | 46.47%2,158.56萬 | -26.84%936.6萬 | -66.19%1,238.83萬 | -70.46%875.69萬 | -52.02%1,473.69萬 | -57.16%1,280.2萬 | -0.81%3,664.56萬 | -15.96%2,964.19萬 | -5.04%3,071.63萬 | 0.76%2,988.48萬 |
| 流動資產合計 | 8.76%24.85億 | 13.19%25.77億 | 9.61%24.02億 | 12.11%25.06億 | 14.07%22.85億 | 12.49%22.76億 | 12.24%21.92億 | 16.58%22.35億 | 19.09%20.03億 | 23.31%20.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%469.4萬 | -20.15%469.4萬 | -20.15%469.4萬 | -17.16%469.4萬 | -32.77%469.4萬 | -15.81%587.83萬 | -15.81%587.83萬 | -75.75%566.65萬 | -70.94%698.23萬 | -70.94%698.23萬 |
| 投資性房地產 | -6.26%2,638.21萬 | 9.79%2,682萬 | 31.13%2,725.79萬 | 31.14%2,769.58萬 | 31.20%2,814.36萬 | 12.15%2,442.92萬 | -6.01%2,078.71萬 | -5.92%2,111.9萬 | 638.23%2,145.09萬 | 627.75%2,178.27萬 |
| 長期股權投資 | 2.56%8,904.17萬 | 3.28%8,835.18萬 | 4.51%8,830.18萬 | 4.15%8,792.64萬 | 3.98%8,681.78萬 | 3.69%8,554.61萬 | 2.76%8,449.52萬 | 3.37%8,442.48萬 | 2.57%8,349.51萬 | 2.32%8,250.1萬 |
| 長期應收款 | -45.42%2,138.31萬 | -45.42%2,138.31萬 | -44.97%2,400.95萬 | -45.80%2,363.91萬 | 18.75%3,917.89萬 | 12.95%3,917.9萬 | 26.24%4,363.21萬 | 26.20%4,361.74萬 | -3.44%3,299.31萬 | -7.64%3,468.6萬 |
| 固定資產 | ---- | -10.94%4.28億 | ---- | ---- | ---- | 27.46%4.81億 | ---- | 47.63%5.11億 | ---- | 32.84%3.77億 |
| 固定資產清理 | ---- | --57.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.56萬 |
| 在建工程 | ---- | 16.79%1.29億 | ---- | ---- | ---- | -26.73%1.1億 | ---- | -40.97%9,484.63萬 | ---- | -30.45%1.51億 |
| 無形資產 | 22.57%7.48億 | 13.10%7.01億 | 13.51%7.14億 | -5.08%6.07億 | -6.91%6.1億 | -6.80%6.2億 | -7.77%6.29億 | -7.25%6.4億 | 9.72%6.55億 | 9.91%6.65億 |
| 商譽 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 長期待攤費用 | 109.10%1.03億 | 102.40%1.13億 | -27.30%3,259.38萬 | -24.88%4,027.68萬 | -14.43%4,920.35萬 | 47.07%5,596.42萬 | -8.55%4,483.6萬 | -10.93%5,361.87萬 | -2.85%5,750.32萬 | -41.36%3,805.32萬 |
| 遞延所得稅資產 | 23.95%6,634.67萬 | 17.55%6,178.58萬 | 23.30%5,951.37萬 | 18.26%6,020.25萬 | 24.40%5,352.79萬 | 23.95%5,256萬 | 19.67%4,826.59萬 | 27.68%5,090.85萬 | 20.59%4,302.87萬 | 14.66%4,240.45萬 |
| 使用權資產 | 947.16%2,598.88萬 | 843.45%2,675.77萬 | 643.65%2,546.68萬 | -39.97%224.9萬 | -38.32%248.18萬 | -25.08%283.62萬 | 47.98%342.45萬 | 43.04%374.66萬 | 5.82%402.37萬 | 6.71%378.54萬 |
| 其他非流動資產 | -23.83%1.74億 | -29.53%1.71億 | -9.42%2.25億 | 26.59%3.19億 | -10.69%2.29億 | -17.38%2.43億 | -6.59%2.48億 | -5.08%2.52億 | 0.13%2.56億 | 14.07%2.94億 |
| 非流動資產合計 | 6.46%19.59億 | 2.82%19.23億 | 3.41%19.42億 | 0.61%19.22億 | -0.29%18.4億 | 0.17%18.7億 | 0.36%18.78億 | 1.81%19.11億 | 1.86%18.46億 | 5.85%18.67億 |
| 資產總計 | 7.74%44.44億 | 8.52%44.99億 | 6.75%43.44億 | 6.81%44.28億 | 7.18%41.25億 | 6.58%41.46億 | 6.43%40.69億 | 9.27%41.46億 | 10.15%38.49億 | 14.26%38.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.91%3.92億 | 5.63%4.5億 | 15.38%4.5億 | 10.43%4.3億 | 26.07%4.4億 | 9.51%4.26億 | -14.47%3.9億 | -7.44%3.9億 | 14.43%3.49億 | 49.04%3.89億 |
| 應付票據及應付帳款 | 27.84%7.72億 | 25.29%7.72億 | 17.53%6.75億 | 20.87%7.06億 | 15.87%6.04億 | 8.56%6.16億 | 7.73%5.74億 | 21.89%5.84億 | 18.85%5.21億 | 26.27%5.68億 |
| -應付票據 | -32.79%2,948.35萬 | -31.06%3,159.31萬 | -37.18%531.04萬 | ---- | -23.35%4,386.99萬 | -34.31%4,582.88萬 | -75.41%845.38萬 | -98.67%20.55萬 | 151.77%5,723.6萬 | 115.28%6,976.61萬 |
| -應付帳款 | 32.60%7.42億 | 29.82%7.4億 | 18.35%6.69億 | 20.91%7.06億 | 20.71%5.6億 | 14.57%5.7億 | 13.46%5.65億 | 25.92%5.83億 | 11.57%4.64億 | 19.36%4.98億 |
| 合同負債 | 0.94%1.17億 | -12.98%9,185.82萬 | 5.69%1.09億 | 74.79%1.2億 | -36.33%1.16億 | -31.26%1.06億 | -14.22%1.03億 | -42.54%6,846.3萬 | 9.43%1.82億 | 16.47%1.54億 |
| 預收款項 | 369.41%254.65萬 | 97.99%198.29萬 | 129.87%91.02萬 | -0.23%105.56萬 | --54.25萬 | 2,192.16%100.15萬 | --39.6萬 | --105.81萬 | ---- | --4.37萬 |
| 應付職工薪酬 | -12.16%1,769.41萬 | -13.20%1,759.42萬 | 42.16%2,684.49萬 | -11.91%6,630.5萬 | 8.46%2,014.33萬 | 17.12%2,026.87萬 | 7.14%1,888.4萬 | -7.16%7,526.8萬 | 1.86%1,857.16萬 | -5.95%1,730.53萬 |
| 應交稅費 | 18.95%1,455.51萬 | 17.28%1,418.46萬 | 22.24%1,694.12萬 | -1.78%5,861.43萬 | -39.00%1,223.61萬 | -39.65%1,209.47萬 | -15.67%1,385.94萬 | 69.53%5,967.46萬 | 32.11%2,005.85萬 | 84.34%2,004.22萬 |
| 其他應付款(含利息和股利) | -4.96%718.34萬 | 278.79%4,298.84萬 | -54.23%547.2萬 | -58.76%554.01萬 | -21.41%755.83萬 | 35.42%1,134.88萬 | -21.29%1,195.56萬 | 40.72%1,343.29萬 | -12.90%961.79萬 | -81.22%838.03萬 |
| -應付股利 | ---- | --3,378.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -18.91%920.3萬 | ---- | ---- | ---- | 35.42%1,134.88萬 | ---- | 40.72%1,343.29萬 | ---- | -22.70%838.03萬 |
| 一年內到期的非流動負債 | 22.66%1.34億 | -27.68%7,552.29萬 | 129.19%1.63億 | 65.54%1.11億 | 82.14%1.09億 | 5.55%1.04億 | 42.01%7,116.75萬 | -8.66%6,715.09萬 | -48.90%6,006.61萬 | -28.48%9,894.29萬 |
| 其他流動負債 | 18.16%7,661.44萬 | -33.08%4,450.45萬 | -34.72%4,794.26萬 | -10.30%6,227.84萬 | -6.78%6,483.86萬 | -12.35%6,650.17萬 | 10.62%7,344.63萬 | -19.69%6,942.84萬 | 50.73%6,955.76萬 | 58.07%7,586.97萬 |
| 流動負債合計 | 11.58%15.34億 | 10.80%15.11億 | 18.93%14.95億 | 17.52%15.6億 | 11.72%13.74億 | 2.45%13.63億 | -1.41%12.57億 | 1.77%13.28億 | 10.02%12.3億 | 20.69%13.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.29%2.76億 | 16.45%3.48億 | -31.85%2.25億 | -20.39%2.7億 | -5.71%2.75億 | 23.26%2.99億 | 32.63%3.3億 | 58.68%3.39億 | 56.74%2.92億 | 52.90%2.42億 |
| 長期應付款 | ---- | -30.27%4,082.1萬 | ---- | ---- | ---- | 0.36%5,854.23萬 | ---- | 106.60%6,941.72萬 | ---- | --5,833.33萬 |
| 預計負債 | 13.70%4,094.01萬 | 18.17%4,117.25萬 | 25.51%3,879.77萬 | 26.27%3,755.98萬 | 26.97%3,600.64萬 | 24.86%3,484.07萬 | 17.61%3,091.16萬 | 18.00%2,974.52萬 | -22.12%2,835.77萬 | -23.70%2,790.38萬 |
| 遞延所得稅負債 | -7.70%2,240.96萬 | -7.97%2,316.78萬 | -9.73%2,314.78萬 | -9.35%2,373.05萬 | -2.59%2,427.85萬 | -0.97%2,517.53萬 | -1.07%2,564.39萬 | -0.92%2,617.76萬 | -7.75%2,492.44萬 | -7.53%2,542.31萬 |
| 長期遞延收益 | -0.88%1,893.72萬 | -3.23%1,942.2萬 | -16.46%1,757.66萬 | -15.82%1,854.1萬 | -23.64%1,910.53萬 | -23.07%2,006.97萬 | -22.52%2,104.04萬 | -21.98%2,202.56萬 | -21.38%2,501.96萬 | -20.72%2,608.71萬 |
| 租賃負債 | 3,877.42%2,484.31萬 | 1,267.22%2,477.32萬 | 867.47%2,412.07萬 | -86.18%34.55萬 | -82.50%62.46萬 | -20.41%181.19萬 | 66.85%249.32萬 | 57.48%250.01萬 | 0.37%356.83萬 | -38.53%227.67萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2.82%4.2億 | 13.22%4.97億 | -21.68%3.71億 | -19.11%3.96億 | -4.86%4.08億 | 14.85%4.39億 | 30.84%4.74億 | 48.44%4.89億 | 50.21%4.29億 | 47.16%3.82億 |
| 負債合計 | 9.58%19.53億 | 11.39%20.08億 | 7.82%18.66億 | 7.66%19.56億 | 7.43%17.83億 | 5.22%18.03億 | 5.72%17.31億 | 11.18%18.17億 | 18.20%16.59億 | 25.74%17.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.88%6.82億 | 0.88%6.82億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 | 0.00%6.76億 |
| 資本公積 | 2.68%5.14億 | 3.10%5.14億 | 1.07%5.01億 | 1.23%4.99億 | 2.24%5.01億 | 2.20%4.98億 | 1.76%4.95億 | 1.21%4.93億 | 0.68%4.9億 | 0.17%4.87億 |
| 盈餘公積 | 10.00%1.03億 | 10.00%1.03億 | 10.00%1.03億 | 10.00%1.03億 | 12.61%9,329.01萬 | 12.61%9,329.01萬 | 12.61%9,329.01萬 | 12.61%9,329.01萬 | 16.94%8,284.61萬 | 16.94%8,284.61萬 |
| 未分配利潤 | 11.54%9.9億 | 11.41%9.92億 | 13.01%10.03億 | 13.58%10億 | 17.72%8.88億 | 19.30%8.91億 | 16.65%8.88億 | 19.55%8.81億 | 11.50%7.54億 | 18.18%7.46億 |
| 專項儲備 | -2.99%2,085.66萬 | -7.69%2,069.02萬 | -10.21%2,026.34萬 | -11.09%2,008.09萬 | -6.02%2,149.98萬 | 0.36%2,241.49萬 | 3.48%2,256.85萬 | 7.23%2,258.68萬 | 7.77%2,287.75萬 | 8.18%2,233.52萬 |
| 歸屬母公司所有者權益合計 | 5.99%23.1億 | 5.99%23.11億 | 5.88%23.03億 | 6.12%22.97億 | 7.59%21.79億 | 8.20%21.8億 | 7.22%21.75億 | 8.08%21.65億 | 4.90%20.25億 | 6.86%20.15億 |
| 少數股東權益 | 10.95%1.81億 | 10.51%1.81億 | 6.99%1.75億 | 6.43%1.74億 | -0.36%1.63億 | 0.73%1.63億 | 3.49%1.64億 | 4.59%1.64億 | 2.87%1.64億 | 3.58%1.62億 |
| 所有者權益（或股東權益）合計 | 6.34%24.91億 | 6.31%24.91億 | 5.96%24.78億 | 6.14%24.72億 | 6.99%23.42億 | 7.65%23.44億 | 6.95%23.38億 | 7.83%23.29億 | 4.75%21.89億 | 6.61%21.77億 |
| 負債和所有者權益(或股東權益)總計 | 7.74%44.44億 | 8.52%44.99億 | 6.75%43.44億 | 6.81%44.28億 | 7.18%41.25億 | 6.58%41.46億 | 6.43%40.69億 | 9.27%41.46億 | 10.15%38.49億 | 14.26%38.9億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
