滬深市場個股詳情
301058 中糧科工
- 11.50
- -0.34-2.87%
已收盤 11/15 15:00 (北京)
58.91億總市值25.96市盈率TTM
12.09最高價11.50最低價14.20萬手成交量11.71今開11.84昨收1.68億成交額2.77%換手率27.06市盈率(靜)5.12億總股本14.1252周最高2.91市淨率58.91億流通值7.5952周最低14.21漲停價5.12億流通股23.63歷史最高9.47跌停價4.98%振幅7.59歷史最低0.15股息TTM11.80平均價7.20萬手內盤1.30%股息率TTM100股每手6.57萬手外盤
中糧科工關鍵統計數據
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 | 6.96%12.63億 | 32.10%14.14億 | 25.25%14.53億 | 18.84%16.04億 | 5.43%11.81億 | -2.11%10.7億 | 7.62%11.6億 | -5.90%13.5億 | -13.02%11.2億 | 19.52%10.93億 |
| 交易性金融資產 | 51.85%1.52億 | -84.16%1,595萬 | -48.44%5,173.86萬 | 35.54%1.37億 | -0.06%1億 | -28.52%1.01億 | -51.44%1億 | -38.97%1.01億 | --1億 | --1.41億 |
| 應收票據及應收賬款 | 13.02%7.49億 | 14.55%7.38億 | 6.98%6.51億 | 6.39%6.88億 | 19.37%6.62億 | 23.31%6.45億 | 22.47%6.09億 | 17.31%6.47億 | 22.57%5.55億 | 8.33%5.23億 |
| -應收票據 | 7.41%1,731.95萬 | -37.23%787.12萬 | -0.19%604.98萬 | 109.66%1,086.04萬 | 246.89%1,612.52萬 | 49.46%1,254.07萬 | -49.73%606.15萬 | -71.75%518萬 | 9.74%464.85萬 | -27.70%839.05萬 |
| -應收賬款 | 13.16%7.31億 | 15.58%7.31億 | 7.05%6.45億 | 5.55%6.77億 | 17.45%6.46億 | 22.88%6.32億 | 24.27%6.03億 | 20.37%6.42億 | 22.69%5.5億 | 9.22%5.14億 |
| 其他應收款(含利息和股利) | 13.17%5,018.27萬 | -30.15%3,669.9萬 | -23.52%3,855.04萬 | 11.09%5,112.39萬 | -19.52%4,434.28萬 | 9.09%5,254.21萬 | 17.22%5,040.85萬 | -9.34%4,601.85萬 | -7.35%5,509.94萬 | 67.44%4,816.2萬 |
| -其他應收款 | ---- | -30.15%3,669.9萬 | ---- | ---- | ---- | 9.09%5,254.21萬 | ---- | -9.34%4,601.85萬 | ---- | --4,816.2萬 |
| 合同資產 | 5.71%4.29億 | 0.77%4.5億 | 5.18%4.06億 | 5.04%4.09億 | 18.92%4.06億 | 57.82%4.47億 | 57.39%3.86億 | 65.96%3.9億 | 53.80%3.41億 | 42.71%2.83億 |
| 預付款項 | 24.95%3.36億 | 56.73%2.57億 | 10.55%2.18億 | 10.50%1.56億 | -4.60%2.69億 | -40.82%1.64億 | -42.22%1.97億 | -8.29%1.41億 | 53.85%2.82億 | 80.65%2.77億 |
| 存貨 | 3.40%5.64億 | -2.77%4.97億 | -1.83%5.02億 | 6.96%4.96億 | -16.54%5.45億 | -22.41%5.11億 | -12.39%5.11億 | -10.39%4.64億 | 41.57%6.53億 | 63.16%6.59億 |
| 應收款項融資 | -42.96%99.82萬 | 61.10%533.63萬 | 0.34%223.33萬 | 5.68%1,409.48萬 | -32.13%175萬 | 53.50%331.24萬 | -3.50%222.58萬 | 312.10%1,333.72萬 | -25.19%257.84萬 | -11.80%215.79萬 |
| 其他流動資產 | 20.51%1,740.7萬 | -7.57%608.6萬 | 76.85%1,017.72萬 | 23.01%591.02萬 | 525.21%1,444.5萬 | 153.36%658.46萬 | -39.79%575.47萬 | -78.57%480.47萬 | -77.06%231.04萬 | -62.38%259.89萬 |
| 流動資產合計 | 10.46%35.61億 | 14.02%34.21億 | 10.29%33.33億 | 12.84%35.61億 | 3.61%32.24億 | -0.95%30億 | 0.52%30.22億 | 0.72%31.56億 | 16.10%31.12億 | 38.24%30.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 | 0.00%551萬 |
| 投資性房地產 | -15.27%1,940.44萬 | -11.21%1,996.55萬 | -26.89%1,704.59萬 | -18.22%2,114.93萬 | -11.31%2,290.24萬 | -30.25%2,248.57萬 | -43.39%2,331.67萬 | -41.39%2,585.99萬 | -49.44%2,582.41萬 | -39.34%3,223.68萬 |
| 長期股權投資 | 19.62%57.28萬 | 33.67%57.28萬 | 58.69%95.38萬 | 58.69%95.38萬 | --47.89萬 | --42.85萬 | --60.11萬 | --60.11萬 | ---- | ---- |
| 固定資產 | ---- | -7.25%3.19億 | ---- | ---- | ---- | 9.40%3.44億 | ---- | 6.93%3.38億 | ---- | 54.41%3.15億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 745.56%230.9萬 | ---- | ---- | ---- | -96.22%27.31萬 | ---- | 198.03%608.92萬 | ---- | -72.86%722.44萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 無形資產 | -2.39%1.64億 | -3.15%1.65億 | -3.58%1.66億 | -2.84%1.68億 | -3.64%1.68億 | -2.28%1.7億 | -1.04%1.72億 | -1.69%1.73億 | 12.87%1.74億 | 13.74%1.74億 |
| 商譽 | -0.13%2,395.53萬 | -0.13%2,395.53萬 | -0.13%2,395.53萬 | -0.13%2,395.53萬 | 0.00%2,398.68萬 | 0.00%2,398.68萬 | 0.00%2,398.68萬 | 0.00%2,398.68萬 | 8.04%2,398.68萬 | 8.04%2,398.68萬 |
| 長期待攤費用 | 556.85%66.63萬 | 642.73%95.09萬 | -76.67%4.19萬 | -72.99%5.66萬 | -57.62%10.14萬 | -64.26%12.8萬 | -62.32%17.98萬 | -58.66%20.96萬 | -93.20%23.93萬 | -90.49%35.82萬 |
| 遞延所得稅資產 | 10.66%6,011.23萬 | 1.76%6,020.07萬 | 7.36%5,871.16萬 | 8.40%5,999.45萬 | 18.60%5,432.32萬 | 43.03%5,916.17萬 | 31.19%5,468.89萬 | 24.36%5,534.44萬 | 24.21%4,580.46萬 | 14.20%4,136.41萬 |
| 使用權資產 | -19.38%1,042.25萬 | -14.28%1,270.87萬 | -13.93%1,453.93萬 | 15.60%1,695.72萬 | -23.52%1,292.86萬 | -24.94%1,482.62萬 | -16.96%1,689.22萬 | -41.84%1,466.89萬 | -11.49%1,690.42萬 | -4.73%1,975.34萬 |
| 其他非流動資產 | 261.27%1,371.61萬 | 258.71%1,371.6萬 | 29.09%1,129.47萬 | -8.36%1,203.97萬 | -81.36%379.66萬 | -81.91%382.37萬 | -44.78%874.94萬 | -23.78%1,313.75萬 | 434.52%2,036.28萬 | 77.41%2,113.57萬 |
| 非流動資產合計 | -2.48%6.15億 | -3.26%6.24億 | -3.00%6.3億 | -2.24%6.42億 | -0.95%6.3億 | 0.73%6.45億 | 0.39%6.49億 | 0.18%6.56億 | 18.68%6.37億 | 19.26%6.4億 |
| 資產總計 | 8.35%41.76億 | 10.96%40.45億 | 7.94%39.63億 | 10.24%42.03億 | 2.83%38.54億 | -0.66%36.46億 | 0.50%36.71億 | 0.63%38.13億 | 16.53%37.48億 | 34.51%36.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.20%4,689.17萬 | 26.00%4,786.86萬 | -17.04%3,984.35萬 | 0.02%4,003.4萬 | 15.61%4,001萬 | -19.26%3,799.06萬 | 29.65%4,803萬 | 8.05%4,002.72萬 | 246.07%3,460.73萬 | --4,705.16萬 |
| 應付票據及應付帳款 | 10.60%8.56億 | 11.58%8.14億 | 5.73%7.06億 | 17.86%9.02億 | 34.49%7.74億 | 41.51%7.29億 | 41.92%6.68億 | 19.95%7.65億 | 6.51%5.76億 | 4.05%5.15億 |
| -應付票據 | --13.1萬 | --0 | --225.95萬 | 110.10%671.44萬 | ---- | ---- | ---- | -55.89%319.58萬 | --0 | ---- |
| -應付帳款 | 10.59%8.56億 | 11.58%8.14億 | 5.39%7.04億 | 17.47%8.95億 | 34.49%7.74億 | 41.51%7.29億 | 41.92%6.68億 | 20.82%7.62億 | 7.96%5.76億 | 5.60%5.15億 |
| 合同負債 | 10.70%8.01億 | 19.90%7.42億 | 17.48%7.42億 | 20.06%7.12億 | -17.28%7.24億 | -29.15%6.19億 | -32.29%6.31億 | -24.73%5.93億 | 26.02%8.75億 | 48.69%8.73億 |
| 預收款項 | 14.36%135.76萬 | -50.28%112.99萬 | 0.33%101.7萬 | 82.63%116.06萬 | 173.74%118.72萬 | 26.84%227.23萬 | 17.90%101.36萬 | -42.01%63.55萬 | --43.37萬 | --179.14萬 |
| 應付職工薪酬 | -0.28%1.08億 | -10.13%8,520.41萬 | 0.85%8,748.02萬 | 4.41%1.7億 | -5.30%1.08億 | -8.50%9,481.31萬 | 12.33%8,674.45萬 | 5.11%1.63億 | 50.99%1.14億 | 50.19%1.04億 |
| 應交稅費 | -24.65%1,016.9萬 | 124.20%1,980.17萬 | -4.29%2,173.61萬 | -41.38%4,209.4萬 | -61.46%1,349.54萬 | -76.41%883.21萬 | -44.03%2,271.1萬 | 59.06%7,180.48萬 | 475.71%3,501.87萬 | 242.10%3,743.9萬 |
| 其他應付款(含利息和股利) | 84.86%8,818.42萬 | 113.67%9,967.5萬 | 56.91%9,266.81萬 | 77.69%8,833.97萬 | -4.03%4,770.22萬 | -11.47%4,664.98萬 | 35.55%5,905.71萬 | 1.90%4,971.58萬 | 54.51%4,970.57萬 | 47.44%5,269.45萬 |
| -其他應付款 | ---- | 113.67%9,967.5萬 | ---- | ---- | ---- | -11.47%4,664.98萬 | ---- | 1.90%4,971.58萬 | ---- | 47.44%5,269.45萬 |
| 一年內到期的非流動負債 | -77.59%531萬 | -72.61%702.2萬 | 392.01%2,806.72萬 | 725.49%2,921.8萬 | 563.45%2,369.05萬 | 497.34%2,563.24萬 | -78.21%570.47萬 | -87.56%353.95萬 | -49.26%357.08萬 | -39.02%429.11萬 |
| 其他流動負債 | -13.49%2,236.23萬 | -14.10%2,032.31萬 | 9.63%1,796.99萬 | 16.52%2,925.14萬 | -20.29%2,585.08萬 | -27.33%2,365.96萬 | -28.22%1,639.18萬 | -61.23%2,510.5萬 | 23.37%3,243.07萬 | 11.55%3,255.9萬 |
| 流動負債合計 | 10.33%19.39億 | 15.67%18.36億 | 12.85%17.37億 | 17.64%20.13億 | 2.18%17.58億 | -4.81%15.87億 | -6.80%15.39億 | -5.21%17.11億 | 23.60%17.2億 | 35.12%16.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,013.61萬 | --2,014萬 | --2,014.19萬 | --2,007.58萬 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -2.97%254.63萬 | -3.19%254.63萬 | -2.34%260.32萬 | -3.75%261.52萬 | -3.42%262.42萬 | -3.62%263.02萬 | -49.12%266.57萬 | -48.79%271.71萬 | -48.90%271.71萬 | -48.73%272.91萬 |
| 專項應付款 | ---- | 85.62%2,447.76萬 | ---- | ---- | ---- | -36.83%1,318.68萬 | ---- | 12.57%1,902.19萬 | ---- | 122.95%2,087.52萬 |
| 預計負債 | --0 | --17.98萬 | --0 | -21.37%20萬 | ---- | ---- | ---- | 263.36%25.44萬 | --0 | ---- |
| 遞延所得稅負債 | 2.38%1,581.48萬 | -11.05%1,596.09萬 | 2.47%1,624.07萬 | 1.57%1,638.65萬 | -6.05%1,544.77萬 | 6.50%1,794.47萬 | -7.30%1,584.92萬 | -5.74%1,613.34萬 | 56.28%1,644.28萬 | 60.76%1,684.91萬 |
| 長期遞延收益 | -12.69%930.44萬 | -12.23%967.11萬 | 4.74%1,003.77萬 | 5.17%1,040.44萬 | 16.02%1,065.63萬 | 16.38%1,101.9萬 | -1.72%958.39萬 | -1.42%989.31萬 | -10.98%918.51萬 | -10.69%946.85萬 |
| 租賃負債 | -47.04%595.72萬 | -38.05%663.17萬 | -40.24%742.43萬 | -26.62%870萬 | -23.29%1,124.78萬 | -31.15%1,070.45萬 | -15.70%1,242.41萬 | -31.35%1,185.59萬 | 19.28%1,466.35萬 | 12.79%1,554.76萬 |
| 其他非流動負債 | -0.68%406.29萬 | -1.33%406.27萬 | -0.56%409.47萬 | -0.56%409.46萬 | -0.56%409.06萬 | 0.10%411.77萬 | -0.49%411.77萬 | -0.48%411.77萬 | -0.48%411.37萬 | -0.49%411.35萬 |
| 非流動負債合計 | -16.70%5,943.06萬 | 6.59%6,353.02萬 | -33.96%5,380.33萬 | -38.59%5,166.73萬 | -20.82%7,134.75萬 | -33.52%5,960.28萬 | 34.40%8,147.2萬 | 18.78%8,413.34萬 | 73.74%9,010.86萬 | 67.00%8,965.88萬 |
| 負債合計 | 9.28%19.99億 | 15.34%19億 | 10.50%17.91億 | 15.01%20.65億 | 1.04%18.29億 | -6.28%16.47億 | -5.34%16.21億 | -4.31%17.95億 | 25.40%18.1億 | 36.45%17.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 0.00%5.12億 | 24.85%5.12億 |
| 資本公積 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 28.30%9.38億 |
| 盈餘公積 | 54.83%4,561.93萬 | 54.83%4,561.93萬 | 54.83%4,561.93萬 | 54.83%4,561.93萬 | 74.98%2,946.43萬 | 74.98%2,946.43萬 | 74.98%2,946.43萬 | 74.98%2,946.43萬 | 101.22%1,683.85萬 | 101.22%1,683.85萬 |
| 未分配利潤 | 35.49%5.11億 | 35.45%4.78億 | 24.52%5.06億 | 26.57%4.72億 | 20.52%3.77億 | 22.00%3.53億 | 26.20%4.07億 | 26.99%3.73億 | 43.77%3.13億 | 48.38%2.89億 |
| 其他綜合收益 | 179.78%143.32萬 | 278.65%143.32萬 | 97.87%54.68萬 | 97.87%54.68萬 | --51.23萬 | --37.85萬 | --27.64萬 | --27.64萬 | ---- | ---- |
| 專項儲備 | 20.88%1,682.47萬 | 24.62%1,682.53萬 | 26.74%1,604.32萬 | 19.06%1,520.21萬 | 11.39%1,391.87萬 | 17.28%1,350.13萬 | 18.05%1,265.86萬 | 22.56%1,276.83萬 | 85.66%1,249.59萬 | 77.89%1,151.23萬 |
| 歸屬母公司所有者權益合計 | 8.22%20.25億 | 7.88%19.92億 | 6.29%20.19億 | 6.32%19.84億 | 4.39%18.71億 | 4.44%18.46億 | 5.51%18.99億 | 5.33%18.66億 | 6.50%17.92億 | 30.83%17.68億 |
| 少數股東權益 | -1.11%1.52億 | 1.02%1.54億 | 1.22%1.53億 | 2.02%1.54億 | 6.01%1.54億 | 5.20%1.52億 | 7.35%1.51億 | 7.12%1.51億 | 61.85%1.45億 | 62.05%1.45億 |
| 所有者權益（或股東權益）合計 | 7.51%21.77億 | 7.36%21.46億 | 5.92%21.72億 | 6.00%21.38億 | 4.51%20.25億 | 4.50%19.98億 | 5.65%20.51億 | 5.47%20.17億 | 9.31%19.38億 | 32.77%19.12億 |
| 負債和所有者權益(或股東權益)總計 | 8.35%41.76億 | 10.96%40.45億 | 7.94%39.63億 | 10.24%42.03億 | 2.83%38.54億 | -0.66%36.46億 | 0.50%36.71億 | 0.63%38.13億 | 16.53%37.48億 | 34.51%36.7億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據