N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
600058 五礦發展
- 7.72
- -0.12-1.53%
已收盤 12/04 15:00 (北京)
82.75億總市值52.88市盈率TTM
7.87最高價7.68最低價7.17萬手成交量7.82今開7.84昨收5578.34萬成交額0.67%換手率41.51市盈率(靜)10.72億總股本9.8152周最高1.66市淨率82.75億流通值5.8752周最低8.62漲停價10.72億流通股46.97歷史最高7.06跌停價2.42%振幅4.46歷史最低--股息TTM7.78平均價4.27萬手內盤--股息率TTM100股每手2.83萬手外盤
五礦發展關鍵統計數據
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 | -10.56%20.99億 | 2.78%25.95億 | -1.69%27.15億 | -22.80%19.72億 | -18.74%23.47億 | -6.18%25.25億 | 56.48%27.62億 | -10.45%25.54億 | 7.19%28.88億 | 1.08%26.91億 |
| 應收票據及應收賬款 | -13.93%104.85億 | -6.65%107.97億 | 3.14%107.2億 | 4.89%95.35億 | 23.40%121.82億 | 13.40%115.65億 | 19.23%103.93億 | 20.58%90.9億 | -7.77%98.73億 | -5.69%101.99億 |
| -應收票據 | -61.44%8,523.1萬 | -16.97%8,018.89萬 | 164.02%9.06億 | 296.12%16.04億 | -0.04%2.21億 | -6.71%9,658.37萬 | 29.95%3.43億 | 29.54%4.05億 | -41.34%2.21億 | -74.66%1.04億 |
| -應收賬款 | -13.06%104億 | -6.56%107.16億 | -2.35%98.14億 | -8.68%79.31億 | 23.93%119.61億 | 13.61%114.69億 | 18.89%100.5億 | 20.19%86.85億 | -6.55%96.52億 | -2.98%100.95億 |
| 其他應收款(含利息和股利) | -20.04%24.35億 | 104.29%32.94億 | 67.15%33.39億 | 43.61%18.07億 | 62.56%30.45億 | -17.36%16.12億 | 44.30%19.98億 | -16.19%12.58億 | -47.80%18.73億 | -42.11%19.51億 |
| -應收股利 | --525萬 | --525萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -97.41%12.93萬 | -82.63%104.89萬 | -67.15%282.47萬 | 270.18%285.41萬 | -2.44%499.56萬 |
| -其他應收款 | ---- | 103.98%32.88億 | ---- | ---- | ---- | -17.15%16.12億 | ---- | -15.89%12.56億 | ---- | -42.17%19.46億 |
| 預付款項 | -8.09%31.53億 | 3.46%30.94億 | -19.08%30.66億 | -23.61%21.3億 | -16.46%34.3億 | -19.80%29.91億 | -13.34%37.88億 | 5.60%27.89億 | 0.08%41.06億 | -1.86%37.29億 |
| 存貨 | 16.36%47.79億 | 13.90%48.58億 | 17.36%65.26億 | -21.29%27.46億 | -27.81%41.08億 | -23.00%42.65億 | -19.81%55.61億 | -18.96%34.89億 | -26.41%56.9億 | -17.51%55.39億 |
| 應收款項融資 | 33.23%12.03億 | 17.77%10.99億 | 165.86%9.71億 | 171.90%11.79億 | 2.39%9.03億 | 33.56%9.33億 | -24.31%3.65億 | 21.59%4.34億 | -35.67%8.82億 | 40.37%6.99億 |
| 一年內到期的非流動資產 | 1.15%3,900萬 | 2.32%3,900萬 | 3.52%3,900萬 | 4.75%3,900萬 | --3,855.79萬 | --3,811.58萬 | --3,767.37萬 | --3,723.15萬 | ---- | ---- |
| 其他流動資產 | 19.78%3.99億 | 36.55%4.21億 | 33.50%5.04億 | -34.17%2.53億 | -33.77%3.33億 | -46.09%3.09億 | -42.53%3.78億 | -29.39%3.84億 | -47.71%5.03億 | -11.65%5.72億 |
| 流動資產合計 | -6.46%246.95億 | 8.34%262.76億 | 10.36%279.3億 | -2.14%196.67億 | 2.24%263.99億 | -4.54%242.54億 | 4.02%253.09億 | 1.75%200.96億 | -17.16%258.21億 | -10.92%254.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.05%5,070.14萬 | -6.05%5,070.14萬 | -6.05%5,070.14萬 | -6.05%5,070.14萬 | -21.63%5,396.57萬 | -21.63%5,396.57萬 | -70.32%5,396.57萬 | -70.32%5,396.57萬 | -43.77%6,886.12萬 | -43.77%6,886.12萬 |
| 其他非流動金融資產 | -12.24%1.74億 | -12.24%1.74億 | -12.24%1.74億 | -12.24%1.74億 | -4.30%1.98億 | -5.07%1.98億 | -5.24%1.98億 | -3.74%1.98億 | 36.53%2.07億 | 43.40%2.09億 |
| 投資性房地產 | 35.71%2.35億 | 35.58%2.37億 | 29.55%2.2億 | 17.60%2.02億 | -0.52%1.73億 | -0.42%1.75億 | -1.55%1.7億 | -1.49%1.72億 | -1.87%1.74億 | -0.39%1.76億 |
| 長期股權投資 | -13.33%1.57億 | -14.70%1.65億 | -10.76%1.71億 | -9.29%1.89億 | -29.94%1.81億 | -25.58%1.94億 | 71.10%1.92億 | 78.24%2.08億 | 63.43%2.58億 | 69.40%2.6億 |
| 長期應收款 | 4.90%9,195.25萬 | 4.90%9,086.6萬 | 4.90%8,977.95萬 | 4.90%8,869.3萬 | -27.18%8,765.73萬 | -27.19%8,662.15萬 | -27.19%8,558.58萬 | -27.20%8,455萬 | 4.85%1.2億 | 7.40%1.19億 |
| 固定資產 | ---- | 14.84%10.17億 | ---- | ---- | ---- | -6.38%8.85億 | ---- | -6.02%9.2億 | ---- | -6.09%9.45億 |
| 在建工程 | ---- | -99.95%5.47萬 | ---- | ---- | ---- | 11.09%1.07億 | ---- | -4.10%9,850.48萬 | ---- | -11.62%9,635.95萬 |
| 無形資產 | -19.67%4.57億 | -16.18%4.58億 | -16.93%4.59億 | -18.61%4.56億 | 1.86%5.69億 | -3.04%5.47億 | -1.16%5.53億 | -0.93%5.6億 | -6.59%5.59億 | -6.57%5.64億 |
| 開發支出 | --378.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 5.78%2,957.61萬 | 15.62%3,153.11萬 | 29.61%3,450.67萬 | 60.21%3,645.9萬 | 18.09%2,795.96萬 | 12.72%2,727.06萬 | 2.88%2,662.4萬 | -13.92%2,275.76萬 | -19.37%2,367.63萬 | -21.66%2,419.3萬 |
| 遞延所得稅資產 | -8.76%6.28億 | -10.13%6.03億 | -3.44%6.22億 | -16.72%5.62億 | -5.33%6.88億 | -3.35%6.71億 | -2.29%6.44億 | -0.02%6.75億 | -4.03%7.27億 | -11.88%6.94億 |
| 使用權資產 | -16.49%1.49億 | -15.38%1.65億 | 14.48%1.79億 | 84.90%1.91億 | 72.74%1.78億 | 134.63%1.95億 | 76.59%1.56億 | 7.93%1.03億 | 2.24%1.03億 | -18.44%8,311.62萬 |
| 其他非流動資產 | -99.08%4.59萬 | -99.16%4.18萬 | ---- | -99.07%4.69萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.98%504.89萬 | -0.69%500萬 | 0.00%500萬 |
| 非流動資產合計 | -11.20%29.76億 | -4.84%29.93億 | -1.86%30.29億 | -1.28%30.7億 | 0.25%33.52億 | -5.27%31.45億 | -5.74%30.87億 | -6.68%31.09億 | -2.08%33.43億 | -3.99%33.2億 |
| 資產總計 | -6.99%276.72億 | 6.83%292.69億 | 9.03%309.6億 | -2.02%227.36億 | 2.01%297.51億 | -4.62%273.99億 | 2.86%283.96億 | 0.54%232.06億 | -15.67%291.64億 | -10.17%287.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.01%30.27億 | 57.96%50.05億 | 54.39%68.76億 | -74.97%8.16億 | -30.31%25.02億 | -31.55%31.68億 | -6.93%44.53億 | 14.42%32.6億 | 0.97%35.9億 | 27.46%46.29億 |
| 應付票據及應付帳款 | 3.95%97.22億 | 8.94%89.81億 | 7.46%87.57億 | 20.81%91.36億 | 2.89%93.53億 | -9.01%82.44億 | 6.78%81.5億 | 14.44%75.62億 | -12.47%90.9億 | -7.96%90.6億 |
| -應付票據 | 25.47%77.28億 | 14.23%62.33億 | 18.11%63.44億 | 20.88%62.29億 | 14.17%61.59億 | 1.17%54.57億 | 32.28%53.71億 | 54.42%51.53億 | 9.32%53.95億 | 20.80%53.94億 |
| -應付帳款 | -37.55%19.95億 | -1.41%27.48億 | -13.14%24.13億 | 20.68%29.07億 | -13.59%31.94億 | -23.98%27.87億 | -22.21%27.78億 | -26.35%24.09億 | -32.20%36.96億 | -31.84%36.66億 |
| 合同負債 | 26.02%31.03億 | 22.20%26.11億 | 11.35%32.99億 | -30.91%12.46億 | -22.90%24.62億 | 20.68%21.37億 | -10.55%29.63億 | 8.23%18.03億 | -26.55%31.93億 | -51.81%17.71億 |
| 應付職工薪酬 | -21.82%2.62億 | -1.99%2.29億 | -21.14%1.66億 | -3.69%3.22億 | 2.16%3.35億 | -21.18%2.34億 | -6.97%2.11億 | 1.73%3.35億 | 13.49%3.28億 | 19.39%2.97億 |
| 應交稅費 | 5.24%1.78億 | 5.62%1.89億 | 13.16%1.76億 | 0.40%2.52億 | -31.72%1.69億 | -34.49%1.79億 | -3.80%1.56億 | 8.83%2.51億 | -4.31%2.48億 | 33.07%2.74億 |
| 其他應付款(含利息和股利) | -73.74%14.06億 | -45.73%18.86億 | -44.47%19.05億 | -38.16%16.05億 | 35.64%53.55億 | -10.31%34.75億 | 18.98%34.31億 | -9.20%25.96億 | -47.16%39.48億 | -36.67%38.75億 |
| -應付股利 | -0.86%290.61萬 | --550.13萬 | ---- | ---- | 24.49%293.14萬 | ---- | ---- | ---- | 8.77%235.47萬 | ---- |
| -其他應付款 | ---- | -45.89%18.8億 | ---- | ---- | ---- | -10.31%34.75億 | ---- | -9.20%25.96億 | ---- | -36.59%38.75億 |
| 一年內到期的非流動負債 | -93.20%7,405.89萬 | -94.46%7,664.64萬 | -20.25%4.6億 | -18.06%4.63億 | 93.08%10.89億 | 2,683.88%13.83億 | 1,015.44%5.77億 | 991.52%5.65億 | 1,030.13%5.64億 | -1.50%4,969.5萬 |
| 其他流動負債 | 180.70%14.14億 | 263.82%19.27億 | 170.15%15.1億 | 95.90%9.09億 | 315.87%5.04億 | 305.48%5.3億 | 402.06%5.59億 | 141.86%4.64億 | 299.05%1.21億 | 57.35%1.31億 |
| 流動負債合計 | -11.63%192.38億 | 8.10%209.36億 | 13.05%231.85億 | -12.19%148億 | 3.26%217.71億 | -3.61%193.67億 | 6.99%205.09億 | 13.99%168.54億 | -20.10%210.84億 | -15.78%200.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 276.52%5.17億 | 271.22%5.18億 | -96.85%4,235萬 | -94.90%3,725萬 | 238.89%1.37億 | -74.24%1.4億 | 155.80%13.46億 | 38.88%7.31億 | -92.43%4,050萬 | 1.21%5.42億 |
| 長期應付款 | ---- | -5.11%1,084.45萬 | ---- | ---- | ---- | -21.75%1,142.81萬 | ---- | -3.77%1,405.42萬 | ---- | -3.78%1,460.49萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -85.42%682.56萬 | ---- | -85.42%682.56萬 | ---- | 0.00%4,680萬 |
| 預計負債 | -47.14%370.35萬 | ---- | -98.17%686.96萬 | -98.11%700.58萬 | -98.04%700.58萬 | -98.06%686.96萬 | 5.89%3.75億 | 6.19%3.7億 | 4.63%3.58億 | 5.11%3.54億 |
| 遞延所得稅負債 | 45.20%1.26億 | 7.55%9,868.28萬 | 75.44%9,006.17萬 | -7.88%8,245.14萬 | 85.94%8,660.21萬 | 106.05%9,175.8萬 | 24.69%5,133.4萬 | 121.81%8,949.95萬 | 252.55%4,657.53萬 | 238.15%4,453.29萬 |
| 租賃負債 | 2.37%1.12億 | -3.21%1.18億 | 38.27%1.19億 | 284.16%1.42億 | 105.30%1.09億 | 218.11%1.22億 | 127.36%8,581.83萬 | -5.05%3,684.84萬 | -17.40%5,316.52萬 | -35.66%3,838.86萬 |
| 非流動負債合計 | 114.59%7.69億 | 96.98%7.46億 | -85.68%2.69億 | -77.64%2.79億 | -31.73%3.58億 | -63.58%3.79億 | 83.78%18.76億 | 22.93%12.48億 | -48.40%5.25億 | 3.30%10.39億 |
| 負債合計 | -9.59%200.07億 | 9.81%216.82億 | 4.77%234.54億 | -16.70%150.79億 | 2.41%221.29億 | -6.56%197.45億 | 10.87%223.86億 | 14.56%181.02億 | -21.15%216.09億 | -15.00%211.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 |
| 其他權益工具 | -0.01%25.53億 | 0.04%25.25億 | 156.35%25.63億 | --25.82億 | 2.13%25.53億 | 0.96%25.24億 | -60.00%10億 | ---- | 0.00%25億 | 0.00%25億 |
| -永續債 | -0.01%25.53億 | 0.04%25.25億 | 156.35%25.63億 | --25.82億 | 2.13%25.53億 | 0.96%25.24億 | -60.00%10億 | ---- | 0.00%25億 | 0.00%25億 |
| 資本公積 | 0.75%42.21億 | 0.74%42.2億 | 0.68%42.2億 | -3.19%42.19億 | -0.13%41.89億 | -0.13%41.89億 | -0.09%41.91億 | 3.90%43.58億 | -0.00%41.95億 | -0.00%41.95億 |
| 盈餘公積 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 | 0.00%9.69億 |
| 未分配利潤 | 0.16%-12.95億 | -8.32%-13.52億 | -7.00%-14.82億 | 7.98%-13.46億 | 1.33%-12.97億 | 3.68%-12.48億 | 8.32%-13.85億 | 10.86%-14.63億 | 22.34%-13.14億 | 25.96%-12.96億 |
| 其他綜合收益 | 76.35%-674.12萬 | 114.94%547.99萬 | 216.11%1,501.05萬 | 428.91%1,238.21萬 | -908.35%-2,850.16萬 | -64,697.90%-3,669萬 | -133.13%-1,292.75萬 | -109.46%-376.45萬 | 65.14%-282.66萬 | 99.30%-5.66萬 |
| 專項儲備 | 13.16%1,284.88萬 | 14.38%1,234.11萬 | 20.10%1,171.15萬 | 30.25%1,121.71萬 | 24.19%1,135.45萬 | 16.44%1,078.94萬 | 5.46%975.12萬 | -4.42%861.18萬 | 16.68%914.26萬 | 33.52%926.61萬 |
| 歸屬母公司所有者權益合計 | 0.76%75.26億 | -0.38%74.52億 | 26.09%73.69億 | 52.19%75.21億 | 0.56%74.7億 | 0.42%74.8億 | -19.65%58.44億 | -30.83%49.42億 | 5.46%74.28億 | 6.65%74.49億 |
| 少數股東權益 | -9.23%1.38億 | -21.94%1.35億 | -17.36%1.37億 | -15.69%1.37億 | 18.99%1.52億 | 19.33%1.73億 | 17.29%1.66億 | 18.44%1.62億 | -4.49%1.28億 | 10.10%1.45億 |
| 所有者權益（或股東權益）合計 | 0.56%76.65億 | -0.86%75.87億 | 24.90%75.06億 | 50.03%76.58億 | 0.88%76.22億 | 0.78%76.53億 | -18.95%60.1億 | -29.90%51.04億 | 5.27%75.56億 | 6.72%75.94億 |
| 負債和所有者權益(或股東權益)總計 | -6.99%276.72億 | 6.83%292.69億 | 9.03%309.6億 | -2.02%227.36億 | 2.01%297.51億 | -4.62%273.99億 | 2.86%283.96億 | 0.54%232.06億 | -15.67%291.64億 | -10.17%287.27億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
