立合斯頓
AP4
達仁堂
T14
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
凱德印度信託
CY6U
新加坡市場個股詳情
5GD 中聖集團
- 0.250
- -0.010-3.85%
延時10分鐘行情休市中 12/31 11:38 (北京)
1.99億總市值7.58市盈率TTM
0.260最高價0.250最低價4.31萬股成交量0.260今開0.260昨收1.12萬成交額0.38052周最高0.01%換手率7.96億總股本0.20052周最低0.033每股收益TTM7671.76萬流通值0.816歷史最高6.10市盈率(靜)3.07億流通股0.042歷史最低0.041每股收益(静)3.85%振幅--股息TTM0.53市淨率100股每手--股息率TTM
中聖集團關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -0.13%6.1億 | -9.58%6.15億 | 7.00%7.32億 | 10.01%6.99億 | 10.01%6.99億 | -5.99%6.11億 | 21.03%6.8億 | 129.89%6.84億 | 58.37%6.36億 | 58.37%6.36億 |
| -現金及現金等價物 | -5.00%5.28億 | -14.62%5.36億 | 13.90%6.82億 | 13.30%6.63億 | 13.30%6.63億 | -5.09%5.56億 | 19.35%6.28億 | 130.54%5.99億 | 46.90%5.85億 | 46.90%5.85億 |
| -短期投資 | 48.53%8,265萬 | 51.21%7,874.8萬 | -41.53%4,984.3萬 | -28.14%3,625.9萬 | -28.14%3,625.9萬 | -14.07%5,564.5萬 | 45.81%5,207.8萬 | 125.42%8,523.9萬 | 1,576.35%5,045.8萬 | 1,576.35%5,045.8萬 |
| -應收賬款淨額 | 10.11%8.15億 | 31.16%9.2億 | 27.54%8.91億 | 27.41%8.13億 | 27.41%8.13億 | 30.99%7.4億 | --7.01億 | 30.61%6.98億 | 50.91%6.38億 | 50.91%6.38億 |
| -其中：應收賬款 | ---- | ---- | ---- | 28.36%8.21億 | 28.36%8.21億 | ---- | ---- | ---- | 51.26%6.4億 | 51.26%6.4億 |
| -其中：壞賬準備 | ---- | ---- | ---- | -396.18%-819.2萬 | -396.18%-819.2萬 | ---- | ---- | ---- | -1,656.38%-165.1萬 | -1,656.38%-165.1萬 |
| -其他應收款 | -28.12%2.84億 | -32.40%2.46億 | -35.34%2.67億 | -28.57%2.5億 | -28.57%2.5億 | 13.79%3.96億 | -55.56%3.64億 | -2.01%4.13億 | -2.89%3.49億 | -2.89%3.49億 |
| 存貨 | 21.26%1.58億 | -17.04%1.59億 | -36.38%6,079萬 | -21.27%1.38億 | -21.27%1.38億 | 6.42%1.3億 | 136.90%1.92億 | 59.05%9,555.4萬 | 42.87%1.75億 | 42.87%1.75億 |
| 受限制現金 | 42.77%1.24億 | -45.34%8,109.2萬 | -41.67%8,660.2萬 | -34.23%8,467.6萬 | -34.23%8,467.6萬 | 19.72%8,650.5萬 | -32.60%1.48億 | 144.22%1.48億 | 111.78%1.29億 | 111.78%1.29億 |
| 流動資產合計 | 1.40%19.91億 | -3.10%20.21億 | -0.12%20.37億 | 2.98%19.85億 | 2.98%19.85億 | 11.74%19.64億 | 23.99%20.86億 | 48.38%20.4億 | 40.93%19.27億 | 40.93%19.27億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.77%7.21億 | -7.96%7.3億 | -7.63%7.39億 | -18.41%5.21億 | -18.41%5.21億 | -7.11%7.9億 | -8.44%7.93億 | -3.65%8億 | -2.34%6.38億 | -2.34%6.38億 |
| -物業、廠房及設備 | -8.77%7.21億 | -7.96%7.3億 | -7.63%7.39億 | -8.19%7.58億 | -8.19%7.58億 | -7.11%7.9億 | -8.44%7.93億 | -3.65%8億 | 0.55%8.26億 | 0.55%8.26億 |
| -累計折舊 | ---- | ---- | ---- | -26.45%-2.38億 | -26.45%-2.38億 | ---- | ---- | ---- | -11.77%-1.88億 | -11.77%-1.88億 |
| 投資總額 | 13.08%6,744.3萬 | 11.75%6,485.8萬 | 10.54%6,301.3萬 | 8.45%6,109.1萬 | 8.45%6,109.1萬 | 5.68%5,964萬 | 65.96%5,804萬 | 65.82%5,700.5萬 | 140.27%5,633.2萬 | 140.27%5,633.2萬 |
| -長期股權投資 | 14.17%6,530.1萬 | 12.81%6,271.6萬 | 11.57%6,087.1萬 | 9.39%5,894.9萬 | 9.39%5,894.9萬 | 6.41%5,719.5萬 | 72.18%5,559.5萬 | 72.14%5,456萬 | 159.55%5,388.7萬 | 159.55%5,388.7萬 |
| -其中：可供出售證券 | -12.39%214.2萬 | -12.39%214.2萬 | -12.39%214.2萬 | -12.39%214.2萬 | -12.39%214.2萬 | -8.87%244.5萬 | -8.87%244.5萬 | -8.87%244.5萬 | -8.87%244.5萬 | -8.87%244.5萬 |
| 商譽及其他無形資產 | -1.96%46.51億 | -1.66%46.88億 | -1.05%47.2億 | 0.17%49.79億 | 0.17%49.79億 | 4.88%47.44億 | 6.73%47.68億 | 6.58%47.7億 | 10.69%49.7億 | 10.69%49.7億 |
| -商譽 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
| -其他無形資產 | -2.15%42.35億 | -1.82%42.73億 | -1.15%43.04億 | 0.18%45.63億 | 0.18%45.63億 | 5.37%43.28億 | 7.43%43.52億 | 7.25%43.54億 | 11.78%45.55億 | 11.78%45.55億 |
| 非流動資產合計 | -1.58%56.03億 | -2.11%55.97億 | -2.28%55.95億 | -1.69%56.44億 | -1.69%56.44億 | 3.36%56.94億 | 5.03%57.18億 | 4.70%57.26億 | 9.35%57.41億 | 9.35%57.41億 |
| 總資產 | -0.82%75.95億 | -2.37%76.18億 | -1.71%76.33億 | -0.52%76.29億 | -0.52%76.29億 | 5.39%76.57億 | 9.51%78.04億 | 13.47%77.65億 | 15.88%76.69億 | 15.88%76.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | 94.15%23.3億 | 90.97%22.93億 | 11.17%12.81億 | -34.21%11.93億 | -34.21%11.93億 | -25.90%12億 | -16.35%12.01億 | 68.50%11.52億 | 204.34%18.13億 | 204.34%18.13億 |
| -其中：短期借款 | 94.32%23.28億 | 91.14%22.92億 | 11.23%12.79億 | -34.22%11.91億 | -34.22%11.91億 | -25.94%11.98億 | -16.37%11.99億 | 68.65%11.5億 | 204.91%18.11億 | 204.91%18.11億 |
| -其中：資本租賃負債 | -26.08%126.4萬 | -25.16%126.4萬 | -25.96%123.5萬 | -24.97%123.5萬 | -24.97%123.5萬 | 5.17%171萬 | 5.23%168.9萬 | 5.24%166.8萬 | -0.36%164.6萬 | -0.36%164.6萬 |
| 應付款項 | -20.13%6.3億 | -41.05%5.9億 | -40.54%5.97億 | -41.21%5.29億 | -41.21%5.29億 | -3.16%7.89億 | 10.51%10.02億 | 5.76%10.04億 | 34.54%8.99億 | 34.54%8.99億 |
| -應付帳款 | -21.62%5.93億 | 10.45%5.49億 | 30.74%5.65億 | -51.93%3.8億 | -51.93%3.8億 | 140.56%7.56億 | 43.25%4.97億 | 23.89%4.32億 | 51.39%7.91億 | 51.39%7.91億 |
| -應交稅費 | 14.26%3,719.3萬 | 37.70%4,127萬 | 89.20%3,265.8萬 | 134.73%3,347.3萬 | 134.73%3,347.3萬 | 143.44%3,255萬 | 53.15%2,997.1萬 | 6.08%1,726.1萬 | -66.99%1,426萬 | -66.99%1,426萬 |
| -其他應付款 | ---- | ---- | ---- | 22.31%1.15億 | 22.31%1.15億 | ---- | -12.09%4.74億 | -5.05%5.55億 | -8.45%9,400.3萬 | -8.45%9,400.3萬 |
| 流動負債合計 | 48.82%29.59億 | 30.94%28.84億 | -12.91%18.78億 | -34.84%19.32億 | -34.84%19.32億 | -18.29%19.89億 | -5.96%22.02億 | 32.02%21.56億 | 100.78%29.64億 | 100.78%29.64億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | -40.40%19.12億 | -38.24%20.08億 | -4.98%31.3億 | 30.42%31.67億 | 30.42%31.67億 | 23.20%32.08億 | 26.01%32.5億 | 6.62%32.95億 | -20.58%24.29億 | -20.58%24.29億 |
| -其中：長期借款 | -40.37%19.11億 | -38.23%20.06億 | -4.91%31.29億 | 30.57%31.66億 | 30.57%31.66億 | 23.31%32.05億 | 26.20%32.47億 | 6.71%32.9億 | -20.57%24.24億 | -20.57%24.24億 |
| -其中：長期資本租賃負債 | -67.47%109.7萬 | -46.65%177.6萬 | -59.01%173.7萬 | -58.48%173.7萬 | -58.48%173.7萬 | -33.65%337.2萬 | -48.71%332.9萬 | -34.00%423.8萬 | -24.01%418.4萬 | -24.01%418.4萬 |
| 非流動負債合計 | -38.00%21.28億 | -35.99%22.24億 | -4.92%33.47億 | 27.52%33.85億 | 27.52%33.85億 | 21.53%34.32億 | 24.17%34.75億 | 6.35%35.2億 | -19.01%26.54億 | -19.01%26.54億 |
| 負債總額 | -6.15%50.87億 | -10.03%51.08億 | -7.96%52.25億 | -5.38%53.16億 | -5.38%53.16億 | 3.09%54.2億 | 10.45%56.78億 | 14.83%56.76億 | 18.19%56.19億 | 18.19%56.19億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 |
| -普通股 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 | 0.00%5,766.2萬 |
| 資本公積 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 留存收益 | 4.41%12.91億 | 16.41%13.25億 | 12.63%12.87億 | 10.87%12.43億 | 10.87%12.43億 | 11.74%12.36億 | 0.07%11.38億 | 7.01%11.42億 | 8.24%11.21億 | 8.24%11.21億 |
| 其他股本權益 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 | 0.00%31.9萬 |
| 股東權益 | 7.83%20.01億 | 14.21%20.22億 | 11.23%19.56億 | 9.83%19億 | 9.83%19億 | 8.38%18.56億 | 4.03%17.71億 | 8.09%17.59億 | 8.70%17.3億 | 8.70%17.3億 |
| 非控制性權益 | 32.81%5.07億 | 37.37%4.88億 | 36.77%4.51億 | 29.01%4.12億 | 29.01%4.12億 | 28.78%3.82億 | 25.41%3.55億 | 20.99%3.3億 | 17.47%3.2億 | 17.47%3.2億 |
| 總權益 | 12.09%25.08億 | 18.08%25.1億 | 15.26%24.08億 | 12.82%23.13億 | 12.82%23.13億 | 11.39%22.37億 | 7.08%21.26億 | 9.94%20.89億 | 9.98%20.5億 | 9.98%20.5億 |
| 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 |