滬深市場個股詳情
600111 北方稀土
- 21.64
- -0.03-0.14%
休市中 12/27 15:00 (北京)
782.30億總市值56.06市盈率TTM
21.91最高價21.59最低價21.81萬手成交量21.66今開21.67昨收4.74億成交額0.60%換手率32.99市盈率(靜)36.15億總股本27.8552周最高3.58市淨率782.30億流通值15.0152周最低23.84漲停價36.15億流通股61.42歷史最高19.50跌停價1.48%振幅-1.04歷史最低0.07股息TTM21.75平均價11.63萬手內盤0.32%股息率TTM100股每手9.67萬手外盤
北方稀土關鍵統計數據
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 | 4.90%61.25億 | 15.39%58.11億 | 15.69%56.12億 | 19.20%53.02億 | -1.16%58.39億 | -26.96%50.36億 | -19.78%48.51億 | -31.50%44.48億 | 43.74%59.08億 | 90.53%68.95億 |
| 交易性金融資產 | 0.41%4.55億 | -21.79%3.68億 | -15.34%4.21億 | -23.96%3.84億 | -6.36%4.53億 | -23.83%4.71億 | -15.25%4.97億 | -31.18%5.05億 | -41.96%4.84億 | 1,432.32%6.18億 |
| 應收票據及應收賬款 | 33.80%61.99億 | 57.03%60.88億 | 53.79%58.73億 | 84.46%59.97億 | 45.27%46.33億 | 2.92%38.77億 | -3.67%38.19億 | -21.98%32.51億 | -31.59%31.89億 | -17.33%37.67億 |
| -應收票據 | 62.91%23.12億 | 57.85%20.84億 | 139.18%24.89億 | 135.67%24.96億 | 64.08%14.19億 | 37.40%13.2億 | 187.03%10.41億 | 224.44%10.59億 | 2,420.41%8.65億 | 1,371.13%9.61億 |
| -應收賬款 | 20.95%38.87億 | 56.60%40.04億 | 21.80%33.84億 | 59.72%35.02億 | 38.27%32.14億 | -8.88%25.57億 | -22.86%27.78億 | -42.92%21.92億 | -49.77%23.25億 | -37.52%28.06億 |
| 其他應收款(含利息和股利) | 55.22%2億 | -11.21%1.76億 | -72.82%1.6億 | -22.01%1.5億 | -78.31%1.29億 | -11.59%1.98億 | 1,526.22%5.9億 | 456.93%1.92億 | 469.52%5.93億 | 21.01%2.24億 |
| -應收股利 | ---- | ---- | ---- | ---- | 0.00%1,135.03萬 | -5.18%1,135.03萬 | --1,135.03萬 | 1,174.27%1,135.03萬 | --1,135.03萬 | --1,197.1萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --927.23萬 | --523.55萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -3.11%1.76億 | ---- | ---- | --1.08億 | -14.41%1.82億 | ---- | 437.95%1.81億 | ---- | 14.55%2.12億 |
| 預付款項 | 20.31%6.49億 | 97.08%4.84億 | -37.94%4.73億 | 3.98%4.97億 | -42.22%5.39億 | -65.52%2.45億 | -27.89%7.63億 | -13.41%4.78億 | 31.76%9.34億 | 78.28%7.11億 |
| 存貨 | -9.15%130.27億 | -13.28%136.7億 | -4.00%147.17億 | 2.21%148.26億 | 11.15%143.4億 | 26.44%157.63億 | 25.08%153.29億 | 40.49%145.05億 | 28.29%129.01億 | 16.06%124.66億 |
| 應收款項融資 | -42.43%20.48億 | -4.25%19.21億 | -5.07%25.23億 | -55.87%13.73億 | 88.64%35.57億 | 19.89%20.06億 | 0.71%26.58億 | -24.98%31.13億 | -30.12%18.86億 | -20.22%16.73億 |
| 一年內到期的非流動資產 | -81.45%3,810.43萬 | -79.99%4,219.7萬 | 190.15%4,489.76萬 | 123.95%4,681.95萬 | 1,662.56%2.05億 | 1,340.81%2.11億 | -31.37%1,547.42萬 | -8.33%2,090.6萬 | -17.72%1,165.54萬 | -20.79%1,463.42萬 |
| 其他流動資產 | -19.37%3.22億 | -50.90%2.78億 | 4.54%3.62億 | -41.87%3.79億 | 38.34%3.99億 | 90.37%5.66億 | 15.44%3.46億 | 154.95%6.52億 | 48.50%2.89億 | 11.46%2.97億 |
| 流動資產合計 | -3.43%290.63億 | 1.64%288.38億 | 4.56%301.86億 | 6.59%289.56億 | 14.89%300.96億 | 6.40%283.74億 | 7.28%288.69億 | 1.62%271.66億 | 12.03%261.95億 | 21.63%266.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.83%12.93億 | -0.83%12.93億 | -1.27%12.44億 | 7.17%12.44億 | 17.03%13.04億 | 13.85%13.04億 | 14.81%12.6億 | -4.08%11.6億 | -22.50%11.14億 | -17.74%11.46億 |
| 投資性房地產 | -63.95%1,879.91萬 | -60.84%2,064.83萬 | -71.32%2,422.13萬 | -70.91%2,479.35萬 | -27.75%5,214.99萬 | -27.68%5,272.7萬 | -6.20%8,446.28萬 | 9.51%8,522.35萬 | -20.87%7,217.85萬 | -20.73%7,290.66萬 |
| 長期股權投資 | 142.49%6.81億 | 142.02%6.85億 | 140.96%6.8億 | 140.96%6.8億 | 11.71%2.81億 | -2.77%2.83億 | 0.89%2.82億 | 1.41%2.82億 | 175.08%2.51億 | 222.95%2.91億 |
| 長期應收款 | -80.30%287.97萬 | 8.46%690.03萬 | -55.96%1,306.97萬 | -45.57%1,660.28萬 | -56.38%1,461.51萬 | -82.28%636.2萬 | -49.18%2,967.63萬 | -44.04%3,050.1萬 | -40.87%3,350.42萬 | -34.58%3,589.55萬 |
| 固定資產 | ---- | 24.59%55.18億 | ---- | ---- | ---- | 8.50%44.29億 | ---- | 6.30%44.24億 | ---- | 2.01%40.82億 |
| 固定資產清理 | ---- | 272.50%743.58萬 | ---- | ---- | ---- | -64.37%199.62萬 | ---- | -21.16%683.96萬 | ---- | 64.25%560.19萬 |
| 在建工程 | ---- | 12.11%19.26億 | ---- | ---- | ---- | 50.51%17.18億 | ---- | 323.74%13億 | ---- | 265.22%11.41億 |
| 無形資產 | 7.30%6.15億 | 11.07%5.99億 | 2.71%6.03億 | -2.42%5.69億 | -19.94%5.73億 | -29.01%5.39億 | -24.98%5.87億 | -26.14%5.83億 | -9.05%7.16億 | -6.74%7.59億 |
| 商譽 | 0.00%3,174.91萬 | 0.00%3,174.91萬 | 0.00%3,174.91萬 | 0.00%3,174.91萬 | 52.55%3,174.91萬 | 52.55%3,174.91萬 | 52.55%3,174.91萬 | 52.55%3,174.91萬 | 0.00%2,081.29萬 | 0.00%2,081.29萬 |
| 長期待攤費用 | 37.74%6.89億 | 5.89%6.94億 | 45.18%7.09億 | 15.68%7.06億 | 5.70%5億 | 98.42%6.55億 | 51.31%4.88億 | 99.22%6.1億 | 103.55%4.73億 | 44.10%3.3億 |
| 遞延所得稅資產 | 1.74%5.28億 | -0.90%5.5億 | -28.16%5.16億 | -27.11%5.22億 | -35.98%5.19億 | -35.14%5.55億 | 4.31%7.19億 | 25.97%7.16億 | 33.83%8.11億 | 34.71%8.56億 |
| 使用權資產 | 469.61%4,736.3萬 | 308.16%5,344.03萬 | 251.70%5,922.38萬 | 191.41%6,281.43萬 | -53.03%831.5萬 | -36.58%1,309.31萬 | -29.08%1,683.94萬 | -16.36%2,155.55萬 | -15.41%1,770.4萬 | -33.08%2,064.42萬 |
| 其他非流動資產 | 9.17%7.57億 | 33.49%7.86億 | 238.02%7.39億 | 242.63%7.85億 | 425.91%6.93億 | 210.40%5.89億 | 56.54%2.19億 | 37.32%2.29億 | -30.15%1.32億 | 0.52%1.9億 |
| 非流動資產合計 | 21.81%128.49億 | 19.58%121.73億 | 21.22%116.42億 | 21.73%115.41億 | 17.48%105.49億 | 13.71%101.79億 | 18.93%96.04億 | 18.88%94.81億 | 14.42%89.79億 | 13.79%89.52億 |
| 資產總計 | 3.12%419.12億 | 6.38%410.11億 | 8.72%418.28億 | 10.51%404.97億 | 15.55%406.44億 | 8.24%385.53億 | 9.97%384.73億 | 5.59%366.46億 | 12.63%351.74億 | 19.56%356.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.42%18.09億 | 15.81%25.28億 | 10.11%22.53億 | 42.01%20.12億 | 57.54%23.02億 | 146.49%21.83億 | 43.49%20.46億 | -10.33%14.17億 | -38.07%14.61億 | -59.39%8.86億 |
| 應付票據及應付帳款 | -4.11%28.01億 | 18.90%28.81億 | -15.56%31.02億 | -4.50%26.22億 | -1.59%29.21億 | -19.49%24.23億 | 13.56%36.73億 | 8.82%27.45億 | 13.30%29.68億 | 29.72%30.1億 |
| -應付票據 | -51.59%4.45億 | 29.98%9.53億 | 2.16%11.47億 | 63.44%8.39億 | -30.67%9.18億 | -38.92%7.33億 | -6.81%11.23億 | -27.51%5.13億 | 125.78%13.25億 | 170.89%12億 |
| -應付帳款 | 17.67%23.56億 | 14.10%19.28億 | -23.36%19.55億 | -20.13%17.82億 | 21.85%20.03億 | -6.60%16.9億 | 25.65%25.51億 | 22.99%22.32億 | -19.16%16.44億 | -3.61%18.09億 |
| 合同負債 | -68.95%3.09億 | -58.16%1.67億 | 19.57%3.22億 | 64.86%4.32億 | 110.71%9.96億 | -18.32%4億 | -6.66%2.69億 | -18.54%2.62億 | 25.53%4.73億 | -22.56%4.89億 |
| 應付職工薪酬 | 12.34%1.3億 | -20.40%1.22億 | -14.06%1.29億 | -20.11%1.37億 | -7.46%1.16億 | 11.76%1.53億 | -17.10%1.5億 | 0.28%1.71億 | -0.12%1.25億 | 26.29%1.37億 |
| 應交稅費 | -46.62%1.09億 | 19.48%1.31億 | -48.79%6,533.66萬 | -56.89%1.74億 | -35.10%2.05億 | -81.25%1.1億 | -69.08%1.28億 | -46.07%4.05億 | 18.87%3.16億 | 141.72%5.85億 |
| 其他應付款(含利息和股利) | 2.22%5.18億 | 36.71%7.1億 | -24.60%3.4億 | -27.55%3.78億 | 0.80%5.06億 | -3.61%5.2億 | -13.14%4.51億 | 21.55%5.21億 | -5.98%5.02億 | -0.66%5.39億 |
| -應付股利 | -29.25%9,428.23萬 | 47.38%3.35億 | -20.62%3,819.61萬 | -10.28%5,795.93萬 | 31.81%1.33億 | 128.88%2.28億 | -11.85%4,811.96萬 | -22.76%6,459.91萬 | 17.71%1.01億 | 43.55%9,940.44萬 |
| -其他應付款 | ---- | 28.40%3.75億 | ---- | ---- | ---- | -33.57%2.92億 | ---- | 32.29%4.57億 | ---- | -7.13%4.4億 |
| 一年內到期的非流動負債 | 607.12%22.95億 | 82.11%23.79億 | 11.40%20.46億 | -41.61%16.74億 | -88.49%3.25億 | -64.23%13.06億 | -9.32%18.36億 | -29.55%28.68億 | -24.16%28.2億 | 74.35%36.52億 |
| 其他流動負債 | -15.55%13.04億 | -27.93%10.09億 | 90.60%18億 | 95.27%18.19億 | 96.62%15.44億 | 76.21%14億 | 156.40%9.44億 | 373.11%9.31億 | 1,762.61%7.85億 | 874.44%7.95億 |
| 流動負債合計 | 4.04%92.74億 | 16.87%99.28億 | 5.88%100.55億 | -0.78%92.48億 | -5.67%89.14億 | -15.83%84.95億 | 12.33%94.97億 | -7.18%93.2億 | -5.88%94.5億 | 23.05%100.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.16%41.37億 | 26.66%32.36億 | 177.54%35.56億 | 434.90%32.55億 | 325.89%35.31億 | 83.80%25.55億 | -46.23%12.81億 | -74.65%6.09億 | -62.34%8.29億 | -36.84%13.9億 |
| 應付債券 | ---- | ---- | ---- | ---- | 1.12%12.4億 | -20.33%12.29億 | -51.89%12.17億 | -52.54%12.05億 | -6.93%12.27億 | -48.35%15.42億 |
| 長期應付款 | ---- | 6.34%4.41億 | ---- | ---- | ---- | 4,901.96%4.15億 | ---- | 314.02%941.43萬 | ---- | 214.46%829.61萬 |
| 長期應付職工薪酬 | -6.96%1,673.88萬 | 9.35%1,673.88萬 | 9.63%1,972.28萬 | 9.63%1,972.28萬 | 14.44%1,799.07萬 | -2.62%1,530.76萬 | -12.75%1,799.07萬 | -12.75%1,799.07萬 | --1,572萬 | --1,572萬 |
| 專項應付款 | ---- | 9.55%2,191萬 | ---- | ---- | ---- | 33.33%2,000萬 | ---- | 0.00%1,500萬 | ---- | -86.54%1,500萬 |
| 遞延所得稅負債 | 18.41%8,725.2萬 | 1.80%8,550.24萬 | 16.29%8,676.7萬 | 8.23%8,648.02萬 | 5.07%7,368.69萬 | 15.52%8,399.37萬 | 7.44%7,461.13萬 | -5.62%7,990.2萬 | -44.33%7,013.06萬 | -22.65%7,271.02萬 |
| 長期遞延收益 | 1.76%4.83億 | 23.24%4.89億 | 36.23%4.77億 | 37.10%4.8億 | 39.49%4.75億 | 12.34%3.97億 | -4.37%3.5億 | 0.27%3.5億 | 12.21%3.4億 | 6.43%3.53億 |
| 租賃負債 | 850.70%5,143.33萬 | 1,053.90%4,214.47萬 | 980.85%4,583.5萬 | 945.90%4,227.01萬 | -56.94%541.01萬 | -75.16%365.24萬 | -65.24%424.06萬 | -70.87%404.15萬 | -34.45%1,256.49萬 | -36.95%1,470.55萬 |
| 其他非流動負債 | 69.80%231.63萬 | 67,592.09%364.86萬 | -58.10%69.82萬 | -18.07%214.25萬 | -75.41%136.42萬 | -99.95%5,390 | -86.99%166.63萬 | -84.07%261.52萬 | --554.85萬 | --1,058.01萬 |
| 非流動負債合計 | -10.84%52.8億 | -8.10%43.36億 | 58.90%47.23億 | 89.59%43.47億 | 129.20%59.22億 | 37.86%47.18億 | -45.48%29.72億 | -57.87%22.93億 | -36.30%25.84億 | -40.48%34.22億 |
| 負債合計 | -1.90%145.55億 | 7.95%142.64億 | 18.52%147.78億 | 17.07%135.95億 | 23.29%148.37億 | -2.23%132.13億 | -10.33%124.69億 | -25.00%116.13億 | -14.63%120.34億 | -3.13%135.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%36.15億 | 0.00%36.15億 | 0.00%36.15億 | 0.00%36.15億 | -0.50%36.15億 | -0.50%36.15億 | -0.50%36.15億 | -0.50%36.15億 | 0.00%36.33億 | 0.00%36.33億 |
| 資本公積 | 16.03%1.68億 | 16.03%1.68億 | 8.73%1.45億 | 8.73%1.45億 | 2.54%1.45億 | 2.54%1.45億 | 32.00%1.33億 | 32.00%1.33億 | 45.52%1.41億 | 45.52%1.41億 |
| 盈餘公積 | 3.44%24.29億 | 3.44%24.29億 | 3.44%24.29億 | 3.44%24.29億 | 19.43%23.48億 | 19.43%23.48億 | 19.43%23.48億 | 19.43%23.48億 | 29.14%19.66億 | 29.14%19.66億 |
| 未分配利潤 | 7.44%153.25億 | 7.35%149.65億 | 5.58%152.25億 | 12.40%151.73億 | 12.36%142.64億 | 24.57%139.4億 | 28.40%144.21億 | 40.54%134.99億 | 59.40%126.95億 | 65.21%111.91億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.88億 | 0.00%1.88億 |
| 其他綜合收益 | 0.32%1.57億 | 0.32%1.57億 | -3.82%1.21億 | -3.82%1.21億 | 67.24%1.56億 | 43.72%1.56億 | 59.71%1.26億 | -18.84%1.26億 | -69.80%9,337.94萬 | -59.98%1.09億 |
| 專項儲備 | 4.39%1.67億 | 19.47%1.62億 | 27.01%1.5億 | 24.18%1.36億 | 46.41%1.6億 | 42.26%1.36億 | 27.18%1.18億 | 44.67%1.1億 | 37.21%1.1億 | 36.56%9,532.27萬 |
| 歸屬母公司所有者權益合計 | 5.67%218.62億 | 5.68%214.97億 | 4.45%216.85億 | 9.02%216.19億 | 12.13%206.9億 | 20.02%203.41億 | 22.74%207.61億 | 29.21%198.31億 | 37.51%184.51億 | 39.14%169.48億 |
| 少數股東權益 | 7.38%54.95億 | 5.02%52.5億 | 2.32%53.64億 | 1.54%52.82億 | 9.15%51.18億 | -3.06%49.99億 | 25.87%52.42億 | 34.22%52.02億 | 26.24%46.88億 | 40.93%51.57億 |
| 所有者權益（或股東權益）合計 | 6.01%273.58億 | 5.55%267.47億 | 4.02%270.5億 | 7.46%269.01億 | 11.53%258.07億 | 14.64%253.4億 | 23.36%260.04億 | 30.22%250.33億 | 35.06%231.4億 | 39.56%221.05億 |
| 負債和所有者權益(或股東權益)總計 | 3.12%419.12億 | 6.38%410.11億 | 8.72%418.28億 | 10.51%404.97億 | 15.55%406.44億 | 8.24%385.53億 | 9.97%384.73億 | 5.59%366.46億 | 12.63%351.74億 | 19.56%356.19億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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