滬深市場個股詳情

301031 中熔電氣

添加自選
  • 82.20
  • -0.99-1.19%
已收盤 06/28 15:00 (北京)
54.48億總市值48.93市盈率TTM

中熔電氣關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
-5.33%1.41億
65.81%2.16億
29.76%1.72億
48.78%1.93億
4.66%1.49億
66.08%1.3億
100.54%1.33億
458.17%1.29億
387.99%1.42億
166.34%7,847.95萬
交易性金融資產
----
----
----
-33.33%3,000萬
-77.27%2,000萬
----
----
--4,500萬
--8,800萬
200.00%9,000萬
應收票據及應收賬款
36.76%7.66億
27.63%6.85億
55.08%6.82億
79.20%6.89億
53.25%5.6億
71.28%5.36億
61.64%4.4億
54.36%3.85億
68.23%3.66億
61.04%3.13億
-應收票據
29.52%3.61億
6.40%2.42億
40.19%2.95億
107.04%3.54億
51.76%2.79億
49.00%2.27億
61.16%2.11億
50.09%1.71億
84.81%1.84億
114.00%1.53億
-應收賬款
43.93%4.05億
43.26%4.43億
68.79%3.86億
56.91%3.35億
54.75%2.82億
92.48%3.09億
62.09%2.29億
57.96%2.14億
54.26%1.82億
30.36%1.61億
其他應收款(含利息和股利)
-31.43%146.91萬
25.55%162.83萬
174.14%350.02萬
-33.56%85.22萬
-27.07%214.24萬
-11.69%129.7萬
0.43%127.68萬
18.46%128.26萬
177.11%293.76萬
60.63%146.86萬
-其他應收款
----
----
----
-33.56%85.22萬
----
-11.69%129.7萬
----
18.46%128.26萬
----
60.63%146.86萬
預付款項
-58.28%515.07萬
-74.29%266.22萬
-27.48%983.69萬
101.15%1,489.64萬
107.97%1,234.65萬
119.25%1,035.56萬
167.90%1,356.42萬
50.39%740.54萬
43.99%593.66萬
87.35%472.32萬
存貨
-16.95%2.11億
0.62%2.28億
26.06%2.05億
37.47%2.04億
97.73%2.54億
95.38%2.27億
107.38%1.63億
137.91%1.48億
125.29%1.29億
131.46%1.16億
其他流動資產
266.87%40.57萬
-99.07%79.47萬
-99.70%33.16萬
-99.79%21.49萬
-99.88%11.06萬
-53.03%8,586.69萬
2,700.87%1.11億
1,744.62%1.01億
1,653.73%9,517.2萬
2,841.91%1.83億
流動資產合計
12.75%11.25億
14.43%11.34億
24.68%10.73億
38.55%11.31億
20.46%9.98億
25.96%9.91億
13.92%8.6億
135.95%8.17億
163.75%8.29億
150.78%7.87億
非流動資產
其他權益工具投資
--677.53萬
--744萬
--820.98萬
----
----
----
----
----
----
----
其他非流動金融資產
--2,000萬
--2,000萬
----
----
----
----
----
----
----
----
固定資產
----
----
----
712.04%2.87億
----
663.50%2.55億
----
26.84%3,540.41萬
----
32.35%3,335.43萬
在建工程
----
----
----
-60.11%7,741.03萬
----
-55.36%5,685.16萬
----
230.58%1.94億
----
802.39%1.27億
工程物資
----
----
----
--475.9萬
----
--33.03萬
----
--0
----
--0
無形資產
29.46%3,121.92萬
21.41%2,954.27萬
8.92%2,632.71萬
10.13%2,441.35萬
84.38%2,411.45萬
96.34%2,433.33萬
102.16%2,417.1萬
85.88%2,216.89萬
11.83%1,307.89萬
5.23%1,239.37萬
長期待攤費用
1,759.71%2,555.44萬
4,254.02%2,221.54萬
--1,463.06萬
332,779.87%370.97萬
605.28%137.41萬
4.02%51.02萬
--0
-99.92%1,114.44
-76.92%19.48萬
-42.80%49.05萬
遞延所得稅資產
72.23%1,278.7萬
71.46%1,122.27萬
84.43%1,032.85萬
83.95%891.84萬
95.68%742.46萬
98.61%654.55萬
108.32%560.01萬
75.67%484.83萬
59.36%379.43萬
33.95%329.57萬
使用權資產
387.32%870.14萬
-37.77%134.81萬
294.32%292萬
295.79%330.61萬
14.95%178.55萬
-16.26%216.65萬
-79.55%74.05萬
-81.20%83.53萬
--155.34萬
-61.51%258.72萬
其他非流動資產
-28.52%2,674.2萬
-32.28%1,966.33萬
4.82%4,282萬
11.86%3,026.04萬
117.37%3,740.94萬
196.82%2,903.46萬
397.44%4,085.29萬
397.71%2,705.29萬
87.20%1,720.99萬
56.78%978.17萬
非流動資產合計
38.54%5.64億
46.73%5.49億
46.50%5.07億
54.83%4.4億
86.85%4.07億
97.83%3.74億
112.86%3.46億
152.61%2.84億
161.16%2.18億
180.92%1.89億
資產總計
20.22%16.89億
23.29%16.83億
30.94%15.8億
42.75%15.72億
34.28%14.05億
39.90%13.65億
31.45%12.06億
140.04%11.01億
163.20%10.46億
156.11%9.76億
負債
流動負債
短期借款
825.40%1.92億
--1.83億
--1.49億
--1.06億
--2,070.46萬
----
----
----
----
----
應付票據及應付帳款
-1.78%4.07億
0.57%4.4億
2.10%3.72億
40.58%4.25億
55.11%4.15億
88.63%4.38億
109.35%3.64億
102.76%3.03億
117.84%2.67億
103.42%2.32億
-應付票據
17.27%2.89億
7.17%2.51億
-1.89%2.37億
66.94%2.99億
48.99%2.47億
71.69%2.34億
176.13%2.41億
132.00%1.79億
141.35%1.66億
138.80%1.36億
-應付帳款
-29.77%1.18億
-7.03%1.89億
9.92%1.35億
2.48%1.27億
65.06%1.68億
112.77%2.04億
41.98%1.23億
71.51%1.24億
88.04%1.02億
67.95%9,567.9萬
合同負債
61.73%149.57萬
14.35%50.78萬
-53.29%55.86萬
-34.97%81.17萬
13.65%92.48萬
-19.80%44.41萬
456.10%119.6萬
380.47%124.83萬
164.44%81.37萬
242.50%55.37萬
預收款項
--6,051.96
----
--1,533.78
--158.5
----
0.00%158.5
----
----
----
-81.57%158.5
應付職工薪酬
-21.84%2,712.35萬
47.33%4,097.56萬
34.06%2,677.23萬
42.07%2,192.86萬
305.35%3,470.12萬
113.52%2,781.15萬
115.18%1,997.05萬
112.55%1,543.46萬
52.00%856.07萬
51.86%1,302.51萬
應交稅費
90.30%2,123.38萬
23.84%2,855.44萬
84.45%2,285.41萬
18.91%1,472.17萬
8.37%1,115.78萬
438.22%2,305.72萬
614.59%1,239.07萬
239.02%1,238.04萬
173.23%1,029.57萬
7.10%428.4萬
其他應付款(含利息和股利)
212.80%152萬
86.43%94.6萬
69.12%31.64萬
13,818.38%4,002.45萬
71.90%48.59萬
40.52%50.74萬
-7.22%18.71萬
-0.42%28.76萬
290.46%28.27萬
24.88%36.11萬
-應付利息
104.79%14.8萬
----
442.79%16.2萬
520.35%13.36萬
--7.22萬
----
-9.98%2.98萬
1,532.64%2.15萬
----
----
-應付股利
----
----
----
--3,976.65萬
----
----
----
----
----
----
-其他應付款
----
----
----
-53.24%12.44萬
----
40.52%50.74萬
----
-7.45%26.6萬
----
24.88%36.11萬
一年內到期的非流動負債
--0
-90.83%97.86萬
2,450.29%2,113.36萬
1,435.55%2,113.36萬
510.23%1,062.12萬
532.51%1,067.04萬
--82.87萬
--137.63萬
--174.05萬
-61.01%168.7萬
其他流動負債
----
--1.67萬
----
----
----
----
----
----
----
----
流動負債合計
31.83%6.5億
39.07%6.96億
48.46%5.92億
89.07%6.3億
70.66%4.93億
98.52%5億
115.09%3.99億
107.42%3.33億
118.13%2.89億
91.67%2.52億
非流動負債
長期借款
--0
----
69.46%4,573.01萬
133.47%4,573.01萬
--3,977.76萬
--2,510.02萬
-10.53%2,698.61萬
95.87%1,958.67萬
----
----
遞延所得稅負債
67.36%28.5萬
71.07%29.13萬
-64.08%6.71萬
-47.89%10.86萬
-45.19%17.03萬
-48.79%17.03萬
-57.50%18.68萬
-55.04%20.84萬
-36.25%31.06萬
-34.97%33.25萬
長期遞延收益
-11.61%139.69萬
-11.29%144.27萬
-10.98%148.86萬
603.70%153.45萬
597.90%158.04萬
592.51%162.63萬
587.50%167.22萬
-13.33%21.81萬
--22.65萬
--23.48萬
租賃負債
1,061.84%639.05萬
-66.55%25.81萬
--156.22萬
--176.52萬
--55萬
3,099.67%77.15萬
--0
----
--0
-98.99%2.41萬
非流動負債合計
-80.82%807.23萬
-92.80%199.21萬
69.35%4,884.8萬
145.53%4,913.84萬
7,734.36%4,207.83萬
4,578.38%2,766.82萬
-13.50%2,884.51萬
31.59%2,001.32萬
10.21%53.71萬
-79.65%59.14萬
負債合計
22.97%6.58億
32.16%6.98億
49.87%6.41億
92.27%6.79億
84.88%5.35億
109.01%5.28億
95.50%4.28億
100.86%3.53億
117.74%2.9億
87.96%2.53億
所有者權益(或股東權益)
實收資本(或股本)
0.00%6,627.74萬
0.00%6,627.74萬
0.00%6,627.74萬
0.00%6,627.74萬
0.00%6,627.74萬
0.00%6,627.74萬
0.00%6,627.74萬
33.34%6,627.74萬
33.34%6,627.74萬
33.34%6,627.74萬
資本公積
19.67%5.57億
15.52%5.38億
12.08%5.22億
8.08%5.03億
0.00%4.66億
0.00%4.66億
0.00%4.66億
440.77%4.66億
440.77%4.66億
440.77%4.66億
盈餘公積
0.00%3,313.87萬
0.00%3,313.87萬
41.94%3,313.87萬
41.94%3,313.87萬
41.94%3,313.87萬
41.94%3,313.87萬
11.61%2,334.72萬
51.94%2,334.72萬
51.94%2,334.72萬
51.94%2,334.72萬
未分配利潤
23.49%3.76億
28.37%3.49億
42.41%3.18億
50.53%2.89億
51.20%3.05億
62.06%2.72億
52.87%2.23億
46.14%1.92億
77.72%2.02億
75.92%1.68億
其他綜合收益
---199.5萬
---135.77萬
---85.92萬
--6.9萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
18.53%10.31億
17.69%9.86億
20.53%9.38億
19.34%8.92億
14.93%8.7億
15.77%8.37億
11.39%7.79億
164.43%7.48億
186.05%7.57億
193.23%7.23億
所有者權益(或股東權益)合計
18.53%10.31億
17.69%9.86億
20.53%9.38億
19.34%8.92億
14.93%8.7億
15.77%8.37億
11.39%7.79億
164.43%7.48億
186.05%7.57億
193.23%7.23億
負債和所有者權益(或股東權益)總計
20.22%16.89億
23.29%16.83億
30.94%15.8億
42.75%15.72億
34.28%14.05億
39.90%13.65億
31.45%12.06億
140.04%11.01億
163.20%10.46億
156.11%9.76億
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
--
公證天業會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(特殊普通合夥)
--
--
--
中天運會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 -5.33%1.41億65.81%2.16億29.76%1.72億48.78%1.93億4.66%1.49億66.08%1.3億100.54%1.33億458.17%1.29億387.99%1.42億166.34%7,847.95萬
交易性金融資產 -------------33.33%3,000萬-77.27%2,000萬----------4,500萬--8,800萬200.00%9,000萬
應收票據及應收賬款 36.76%7.66億27.63%6.85億55.08%6.82億79.20%6.89億53.25%5.6億71.28%5.36億61.64%4.4億54.36%3.85億68.23%3.66億61.04%3.13億
-應收票據 29.52%3.61億6.40%2.42億40.19%2.95億107.04%3.54億51.76%2.79億49.00%2.27億61.16%2.11億50.09%1.71億84.81%1.84億114.00%1.53億
-應收賬款 43.93%4.05億43.26%4.43億68.79%3.86億56.91%3.35億54.75%2.82億92.48%3.09億62.09%2.29億57.96%2.14億54.26%1.82億30.36%1.61億
其他應收款(含利息和股利) -31.43%146.91萬25.55%162.83萬174.14%350.02萬-33.56%85.22萬-27.07%214.24萬-11.69%129.7萬0.43%127.68萬18.46%128.26萬177.11%293.76萬60.63%146.86萬
-其他應收款 -------------33.56%85.22萬-----11.69%129.7萬----18.46%128.26萬----60.63%146.86萬
預付款項 -58.28%515.07萬-74.29%266.22萬-27.48%983.69萬101.15%1,489.64萬107.97%1,234.65萬119.25%1,035.56萬167.90%1,356.42萬50.39%740.54萬43.99%593.66萬87.35%472.32萬
存貨 -16.95%2.11億0.62%2.28億26.06%2.05億37.47%2.04億97.73%2.54億95.38%2.27億107.38%1.63億137.91%1.48億125.29%1.29億131.46%1.16億
其他流動資產 266.87%40.57萬-99.07%79.47萬-99.70%33.16萬-99.79%21.49萬-99.88%11.06萬-53.03%8,586.69萬2,700.87%1.11億1,744.62%1.01億1,653.73%9,517.2萬2,841.91%1.83億
流動資產合計 12.75%11.25億14.43%11.34億24.68%10.73億38.55%11.31億20.46%9.98億25.96%9.91億13.92%8.6億135.95%8.17億163.75%8.29億150.78%7.87億
非流動資產
其他權益工具投資 --677.53萬--744萬--820.98萬----------------------------
其他非流動金融資產 --2,000萬--2,000萬--------------------------------
固定資產 ------------712.04%2.87億----663.50%2.55億----26.84%3,540.41萬----32.35%3,335.43萬
在建工程 -------------60.11%7,741.03萬-----55.36%5,685.16萬----230.58%1.94億----802.39%1.27億
工程物資 --------------475.9萬------33.03萬------0------0
無形資產 29.46%3,121.92萬21.41%2,954.27萬8.92%2,632.71萬10.13%2,441.35萬84.38%2,411.45萬96.34%2,433.33萬102.16%2,417.1萬85.88%2,216.89萬11.83%1,307.89萬5.23%1,239.37萬
長期待攤費用 1,759.71%2,555.44萬4,254.02%2,221.54萬--1,463.06萬332,779.87%370.97萬605.28%137.41萬4.02%51.02萬--0-99.92%1,114.44-76.92%19.48萬-42.80%49.05萬
遞延所得稅資產 72.23%1,278.7萬71.46%1,122.27萬84.43%1,032.85萬83.95%891.84萬95.68%742.46萬98.61%654.55萬108.32%560.01萬75.67%484.83萬59.36%379.43萬33.95%329.57萬
使用權資產 387.32%870.14萬-37.77%134.81萬294.32%292萬295.79%330.61萬14.95%178.55萬-16.26%216.65萬-79.55%74.05萬-81.20%83.53萬--155.34萬-61.51%258.72萬
其他非流動資產 -28.52%2,674.2萬-32.28%1,966.33萬4.82%4,282萬11.86%3,026.04萬117.37%3,740.94萬196.82%2,903.46萬397.44%4,085.29萬397.71%2,705.29萬87.20%1,720.99萬56.78%978.17萬
非流動資產合計 38.54%5.64億46.73%5.49億46.50%5.07億54.83%4.4億86.85%4.07億97.83%3.74億112.86%3.46億152.61%2.84億161.16%2.18億180.92%1.89億
資產總計 20.22%16.89億23.29%16.83億30.94%15.8億42.75%15.72億34.28%14.05億39.90%13.65億31.45%12.06億140.04%11.01億163.20%10.46億156.11%9.76億
負債
流動負債
短期借款 825.40%1.92億--1.83億--1.49億--1.06億--2,070.46萬--------------------
應付票據及應付帳款 -1.78%4.07億0.57%4.4億2.10%3.72億40.58%4.25億55.11%4.15億88.63%4.38億109.35%3.64億102.76%3.03億117.84%2.67億103.42%2.32億
-應付票據 17.27%2.89億7.17%2.51億-1.89%2.37億66.94%2.99億48.99%2.47億71.69%2.34億176.13%2.41億132.00%1.79億141.35%1.66億138.80%1.36億
-應付帳款 -29.77%1.18億-7.03%1.89億9.92%1.35億2.48%1.27億65.06%1.68億112.77%2.04億41.98%1.23億71.51%1.24億88.04%1.02億67.95%9,567.9萬
合同負債 61.73%149.57萬14.35%50.78萬-53.29%55.86萬-34.97%81.17萬13.65%92.48萬-19.80%44.41萬456.10%119.6萬380.47%124.83萬164.44%81.37萬242.50%55.37萬
預收款項 --6,051.96------1,533.78--158.5----0.00%158.5-------------81.57%158.5
應付職工薪酬 -21.84%2,712.35萬47.33%4,097.56萬34.06%2,677.23萬42.07%2,192.86萬305.35%3,470.12萬113.52%2,781.15萬115.18%1,997.05萬112.55%1,543.46萬52.00%856.07萬51.86%1,302.51萬
應交稅費 90.30%2,123.38萬23.84%2,855.44萬84.45%2,285.41萬18.91%1,472.17萬8.37%1,115.78萬438.22%2,305.72萬614.59%1,239.07萬239.02%1,238.04萬173.23%1,029.57萬7.10%428.4萬
其他應付款(含利息和股利) 212.80%152萬86.43%94.6萬69.12%31.64萬13,818.38%4,002.45萬71.90%48.59萬40.52%50.74萬-7.22%18.71萬-0.42%28.76萬290.46%28.27萬24.88%36.11萬
-應付利息 104.79%14.8萬----442.79%16.2萬520.35%13.36萬--7.22萬-----9.98%2.98萬1,532.64%2.15萬--------
-應付股利 --------------3,976.65萬------------------------
-其他應付款 -------------53.24%12.44萬----40.52%50.74萬-----7.45%26.6萬----24.88%36.11萬
一年內到期的非流動負債 --0-90.83%97.86萬2,450.29%2,113.36萬1,435.55%2,113.36萬510.23%1,062.12萬532.51%1,067.04萬--82.87萬--137.63萬--174.05萬-61.01%168.7萬
其他流動負債 ------1.67萬--------------------------------
流動負債合計 31.83%6.5億39.07%6.96億48.46%5.92億89.07%6.3億70.66%4.93億98.52%5億115.09%3.99億107.42%3.33億118.13%2.89億91.67%2.52億
非流動負債
長期借款 --0----69.46%4,573.01萬133.47%4,573.01萬--3,977.76萬--2,510.02萬-10.53%2,698.61萬95.87%1,958.67萬--------
遞延所得稅負債 67.36%28.5萬71.07%29.13萬-64.08%6.71萬-47.89%10.86萬-45.19%17.03萬-48.79%17.03萬-57.50%18.68萬-55.04%20.84萬-36.25%31.06萬-34.97%33.25萬
長期遞延收益 -11.61%139.69萬-11.29%144.27萬-10.98%148.86萬603.70%153.45萬597.90%158.04萬592.51%162.63萬587.50%167.22萬-13.33%21.81萬--22.65萬--23.48萬
租賃負債 1,061.84%639.05萬-66.55%25.81萬--156.22萬--176.52萬--55萬3,099.67%77.15萬--0------0-98.99%2.41萬
非流動負債合計 -80.82%807.23萬-92.80%199.21萬69.35%4,884.8萬145.53%4,913.84萬7,734.36%4,207.83萬4,578.38%2,766.82萬-13.50%2,884.51萬31.59%2,001.32萬10.21%53.71萬-79.65%59.14萬
負債合計 22.97%6.58億32.16%6.98億49.87%6.41億92.27%6.79億84.88%5.35億109.01%5.28億95.50%4.28億100.86%3.53億117.74%2.9億87.96%2.53億
所有者權益(或股東權益)
實收資本(或股本) 0.00%6,627.74萬0.00%6,627.74萬0.00%6,627.74萬0.00%6,627.74萬0.00%6,627.74萬0.00%6,627.74萬0.00%6,627.74萬33.34%6,627.74萬33.34%6,627.74萬33.34%6,627.74萬
資本公積 19.67%5.57億15.52%5.38億12.08%5.22億8.08%5.03億0.00%4.66億0.00%4.66億0.00%4.66億440.77%4.66億440.77%4.66億440.77%4.66億
盈餘公積 0.00%3,313.87萬0.00%3,313.87萬41.94%3,313.87萬41.94%3,313.87萬41.94%3,313.87萬41.94%3,313.87萬11.61%2,334.72萬51.94%2,334.72萬51.94%2,334.72萬51.94%2,334.72萬
未分配利潤 23.49%3.76億28.37%3.49億42.41%3.18億50.53%2.89億51.20%3.05億62.06%2.72億52.87%2.23億46.14%1.92億77.72%2.02億75.92%1.68億
其他綜合收益 ---199.5萬---135.77萬---85.92萬--6.9萬------------------------
歸屬母公司所有者權益合計 18.53%10.31億17.69%9.86億20.53%9.38億19.34%8.92億14.93%8.7億15.77%8.37億11.39%7.79億164.43%7.48億186.05%7.57億193.23%7.23億
所有者權益(或股東權益)合計 18.53%10.31億17.69%9.86億20.53%9.38億19.34%8.92億14.93%8.7億15.77%8.37億11.39%7.79億164.43%7.48億186.05%7.57億193.23%7.23億
負債和所有者權益(或股東權益)總計 20.22%16.89億23.29%16.83億30.94%15.8億42.75%15.72億34.28%14.05億39.90%13.65億31.45%12.06億140.04%11.01億163.20%10.46億156.11%9.76億
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 --公證天業會計師事務所(特殊普通合夥)------中天運會計師事務所(特殊普通合夥)------中天運會計師事務所(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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅