滬深市場個股詳情
600187 國中水務
- 1.48
- +0.04+2.78%
休市中 07/12 15:00 (北京)
23.88億總市值49.33市盈率TTM
1.58最高價1.43最低價93.76萬手成交量1.48今開1.44昨收1.42億成交額5.81%換手率77.89市盈率(靜)16.14億總股本3.4452周最高0.76市淨率23.88億流通值1.3052周最低1.58漲停價16.14億流通股11.37歷史最高1.30跌停價10.42%振幅0.35歷史最低--股息TTM1.51平均價41.97萬手內盤--股息率TTM100股每手49.86萬手外盤
國中水務關鍵統計數據
全部
顯示同比
| (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 | -47.88%3.43億 | -30.23%4.04億 | -71.25%4.15億 | -38.74%7.68億 | -0.27%6.58億 | 44.61%5.79億 | 125.54%14.45億 | 166.76%12.53億 | 35.63%6.6億 | -31.51%4.01億 |
| 交易性金融資產 | -26.57%7,304.55萬 | -57.54%8,216.72萬 | -3.10%8,836.57萬 | -17.17%9,355.15萬 | -65.34%9,947.61萬 | -56.32%1.94億 | -24.10%9,119.07萬 | -6.67%1.13億 | 538,812.13%2.87億 | 850,572.37%4.43億 |
| 應收票據及應收賬款 | 18.19%4.16億 | 21.57%3.98億 | 16.87%3.92億 | 16.56%3.67億 | 12.65%3.52億 | 18.78%3.28億 | 20.96%3.36億 | 24.53%3.15億 | 24.95%3.12億 | 16.81%2.76億 |
| -應收票據 | 70.50%218.32萬 | -25.57%148.5萬 | -53.96%127.05萬 | -43.79%225.08萬 | -54.67%128.05萬 | -65.63%199.52萬 | 2,659.46%275.95萬 | 225.56%400.44萬 | --282.5萬 | 480.50%580.5萬 |
| -應收賬款 | 18.00%4.14億 | 21.86%3.97億 | 17.46%3.91億 | 17.34%3.65億 | 13.27%3.51億 | 20.60%3.26億 | 20.01%3.33億 | 23.55%3.11億 | 23.82%3.1億 | 14.84%2.7億 |
| 其他應收款(含利息和股利) | -83.81%2,042.97萬 | -86.67%2,227.22萬 | -93.57%3,175.45萬 | -94.65%3,223.01萬 | -72.24%1.26億 | -75.09%1.67億 | 13.23%4.94億 | 21.37%6.02億 | -24.90%4.55億 | 6.99%6.71億 |
| -應收利息 | -67.85%322.78萬 | -68.07%322.67萬 | -83.89%323.79萬 | -83.68%325.32萬 | -49.32%1,004.07萬 | -49.06%1,010.39萬 | -20.09%2,010.31萬 | -20.76%1,992.82萬 | -10.38%1,981.25萬 | -12.55%1,983.62萬 |
| -其他應收款 | ---- | ---- | ---- | -95.02%2,897.69萬 | ---- | -75.89%1.57億 | ---- | 23.62%5.82億 | ---- | 7.73%6.51億 |
| 合同資產 | -16.54%351.9萬 | -11.16%374.55萬 | -11.80%246.52萬 | 27.95%357.63萬 | 50.85%421.63萬 | 26.16%421.63萬 | --279.5萬 | --279.5萬 | --279.5萬 | --334.2萬 |
| 預付款項 | -88.16%927.2萬 | -95.03%378.78萬 | -91.79%674.26萬 | -40.89%670.69萬 | 573.56%7,834.14萬 | 954.87%7,627.08萬 | 492.40%8,209.7萬 | -22.15%1,134.69萬 | -45.11%1,163.09萬 | -53.33%723.03萬 |
| 存貨 | -0.55%1.06億 | -2.34%1.04億 | -5.36%1.08億 | -5.45%1.07億 | -5.33%1.06億 | -4.49%1.07億 | -33.15%1.14億 | -37.53%1.13億 | -38.74%1.12億 | -33.47%1.12億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49億 | --3.46億 | --3.35億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%9,300萬 | -87.76%9,300萬 | -19.20%6.5億 | -6.57%7億 |
| 其他流動資產 | -50.02%1,120.86萬 | -49.44%1,113.24萬 | -19.90%1,449.71萬 | -88.01%1,411.75萬 | -83.60%2,242.51萬 | -34.38%2,201.66萬 | -49.06%1,809.8萬 | 69.99%1.18億 | 246.24%1.37億 | 11.01%3,355.33萬 |
| 流動資產合計 | -32.12%9.82億 | -30.27%10.3億 | -60.40%10.6億 | -53.14%13.91億 | -51.34%14.47億 | -50.46%14.77億 | 11.71%26.76億 | 25.61%29.69億 | 24.40%29.74億 | 23.63%29.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -28.34%1.9億 | -20.70%2.06億 | -12.09%2.28億 | -4.40%2.52億 | -8.25%2.65億 | -16.19%2.6億 | -32.72%2.59億 | -40.88%2.63億 | -27.67%2.89億 | -22.10%3.11億 |
| 投資性房地產 | -3.39%1,736.83萬 | -3.36%1,752.08萬 | -3.34%1,767.33萬 | -3.31%1,782.58萬 | -3.28%1,797.82萬 | -3.25%1,813.07萬 | 137.25%1,828.32萬 | 136.81%1,843.57萬 | 9,206.70%1,858.82萬 | 8,782.83%1,874.06萬 |
| 長期股權投資 | 22.53%10.41億 | 20.19%10.22億 | --10.06億 | --9.45億 | --8.5億 | --8.5億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -2.14%1.35億 | ---- | -0.93%1.4億 | ---- | -30.83%1.38億 | ---- | -33.19%1.41億 |
| 在建工程 | ---- | ---- | ---- | -0.41%6,416.48萬 | ---- | -0.99%6,229.31萬 | ---- | -85.40%6,443.08萬 | ---- | -83.51%6,291.45萬 |
| 無形資產 | -17.85%8.15億 | -18.26%8.26億 | -6.76%9.58億 | -6.92%9.73億 | -6.79%9.92億 | -6.65%10.1億 | 8.10%10.28億 | 8.09%10.46億 | 8.12%10.64億 | 8.13%10.82億 |
| 商譽 | ---- | ---- | -9.74%1,012萬 | -9.74%1,012萬 | -9.74%1,012萬 | -9.74%1,012萬 | -12.14%1,121.18萬 | -12.14%1,121.18萬 | -12.14%1,121.18萬 | -12.14%1,121.18萬 |
| 長期待攤費用 | 11.77%1,320.87萬 | 10.46%1,334.45萬 | 1.14%1,141.73萬 | 0.79%1,163.71萬 | 0.12%1,181.82萬 | 1.02%1,208.03萬 | 86.54%1,128.83萬 | 88.46%1,154.64萬 | 86.15%1,180.45萬 | 161.85%1,195.79萬 |
| 遞延所得稅資產 | -2.42%5,942.68萬 | -2.40%5,942.68萬 | -28.37%5,513.76萬 | -25.74%5,357.93萬 | -7.11%6,090.03萬 | -6.87%6,088.72萬 | 141.16%7,697.16萬 | 127.30%7,214.94萬 | 116.68%6,555.94萬 | 114.25%6,537.84萬 |
| 使用權資產 | -39.21%146.58萬 | -40.82%156.85萬 | -63.46%192.21萬 | -62.78%220.14萬 | -60.84%241.11萬 | -58.21%265.06萬 | --525.97萬 | --591.5萬 | --615.64萬 | -20.01%634.23萬 |
| 其他非流動資產 | 127.92%2.63億 | 123.05%2.63億 | -21.66%1.15億 | -21.63%1.16億 | -21.58%1.16億 | -19.87%1.18億 | 252.26%1.47億 | 232.67%1.47億 | 224.21%1.47億 | 221.35%1.47億 |
| 非流動資產合計 | 2.65%25.94億 | 2.30%26.03億 | 47.90%26.02億 | 45.10%25.8億 | 39.13%25.27億 | 36.97%25.44億 | -23.07%17.6億 | -24.54%17.78億 | -20.59%18.16億 | -19.01%18.58億 |
| 資產總計 | -10.01%35.76億 | -9.66%36.33億 | -17.44%36.62億 | -16.35%39.71億 | -17.04%39.74億 | -16.89%40.21億 | -5.28%44.35億 | 0.57%47.47億 | 2.40%47.9億 | 2.84%48.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.85%1.15億 | 3.64%1.5億 | -23.32%1.19億 | -18.47%1.26億 | -17.58%1.3億 | -10.63%1.45億 | 53.46%1.55億 | 42.37%1.54億 | 35.39%1.58億 | 16.84%1.62億 |
| -應付帳款 | -11.85%1.15億 | 3.64%1.5億 | -23.32%1.19億 | -18.47%1.26億 | -17.58%1.3億 | -10.63%1.45億 | 53.46%1.55億 | 42.37%1.54億 | 35.39%1.58億 | 16.84%1.62億 |
| 合同負債 | -97.54%106.03萬 | -61.11%400.1萬 | 70.55%877.91萬 | --222.66萬 | 5,168.54%4,313.68萬 | -16.80%1,028.76萬 | -79.09%514.76萬 | ---- | -95.93%81.88萬 | -60.43%1,236.42萬 |
| 預收款項 | -22.37%4.63萬 | 202.88%18.88萬 | -99.99%7.4萬 | -99.99%7.4萬 | -99.99%5.96萬 | -99.99%6.23萬 | -0.49%6.68億 | 15.99%7.79億 | 2.06%6.86億 | 2.03%6.86億 |
| 應付職工薪酬 | 17.46%441.8萬 | 0.85%480.58萬 | 25.00%253.13萬 | 15.06%510.01萬 | -16.94%376.14萬 | -13.05%476.55萬 | -22.89%202.51萬 | -6.46%443.26萬 | -5.66%452.84萬 | 6.18%548.09萬 |
| 應交稅費 | -14.28%480.62萬 | -46.88%414.28萬 | -56.25%511.96萬 | -21.11%637.23萬 | -58.84%560.67萬 | -37.02%779.97萬 | -48.69%1,170.12萬 | -25.04%807.71萬 | -2.85%1,362.14萬 | -30.03%1,238.35萬 |
| 其他應付款(含利息和股利) | -88.27%3,964.79萬 | -89.13%4,180.81萬 | -9.40%3,016.32萬 | 899.01%3.41億 | 157.80%3.38億 | 166.77%3.85億 | -42.01%3,329.14萬 | -41.15%3,415.79萬 | 124.96%1.31億 | 138.88%1.44億 |
| -應付利息 | -130.51%-5,472.17 | ---- | -91.23%11.63萬 | -99.19%1.07萬 | -98.58%1.79萬 | ---- | -20.84%132.6萬 | -20.85%132.64萬 | -23.69%126.38萬 | -20.95%120.02萬 |
| -應付股利 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 12.63%77.9萬 | 12.63%77.9萬 |
| -其他應付款 | -88.47%3,887.45萬 | ---- | -6.15%2,926.8萬 | 962.17%3.4億 | 161.26%3.37億 | 169.94%3.84億 | -43.25%3,118.65萬 | -42.34%3,205.25萬 | 130.75%1.29億 | 144.56%1.42億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04億 | --1.62億 | --1.5億 |
| 一年內到期的非流動負債 | 13.13%3,406.18萬 | 10.45%3,914.75萬 | 6.04%1,252.18萬 | 1.94%1,753.54萬 | 1.64%3,010.83萬 | -4.36%3,544.45萬 | -55.76%1,180.84萬 | -17.25%1,720.11萬 | 6.61%2,962.21萬 | 25.93%3,705.88萬 |
| 其他流動負債 | -90.64%44.09萬 | -91.15%41.64萬 | -25.34%383.98萬 | -32.70%393.25萬 | 54.30%470.92萬 | -5.73%470.24萬 | 14,685.80%514.33萬 | 609.09%584.33萬 | 272.36%305.19萬 | 285.08%498.83萬 |
| 流動負債合計 | -64.14%1.99億 | -58.69%2.45億 | -79.61%1.82億 | -58.38%5.02億 | -53.23%5.56億 | -51.20%5.93億 | -1.58%8.93億 | 34.39%12.07億 | 29.94%11.88億 | 25.72%12.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.10%1.02億 | -27.11%1.02億 | -19.60%1.4億 | -19.60%1.4億 | -19.56%1.4億 | -19.56%1.4億 | -11.88%1.74億 | -17.04%1.74億 | -17.85%1.74億 | -1.63%1.74億 |
| 預計負債 | ---- | ---- | ---- | ---- | -94.76%6.29萬 | -94.76%6.29萬 | --1.01億 | ---- | --120萬 | --120萬 |
| 遞延所得稅負債 | 83.91%168.81萬 | 10.29%170.01萬 | -20.79%93萬 | -51.11%92.88萬 | -77.87%91.79萬 | -77.80%154.15萬 | -16.62%117.41萬 | -86.70%189.96萬 | -67.80%414.69萬 | -40.92%694.27萬 |
| 長期遞延收益 | -1.65%1.02億 | -3.34%1.02億 | -2.87%1.01億 | -1.73%1.01億 | -0.30%1.03億 | -2.85%1.05億 | -3.15%1.04億 | 0.55%1.03億 | 1.31%1.04億 | 13.13%1.08億 |
| 租賃負債 | -71.11%40.05萬 | -66.03%53.25萬 | -72.81%139.63萬 | -70.22%157.75萬 | -70.75%138.64萬 | -66.27%156.76萬 | --513.63萬 | --529.71萬 | --474.05萬 | -25.22%464.74萬 |
| 非流動負債合計 | -16.25%2.06億 | -17.08%2.06億 | -36.85%2.43億 | -14.30%2.43億 | -14.63%2.46億 | -15.85%2.48億 | 24.59%3.85億 | -13.70%2.84億 | -12.75%2.88億 | 0.58%2.95億 |
| 負債合計 | -49.46%4.05億 | -46.40%4.51億 | -66.73%4.25億 | -49.99%7.46億 | -45.71%8.01億 | -44.29%8.41億 | 5.07%12.77億 | 21.50%14.91億 | 18.62%14.76億 | 19.86%15.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | -2.43%16.14億 | -2.43%16.14億 | -2.43%16.14億 | -2.43%16.14億 | 0.00%16.54億 | 0.00%16.54億 |
| 資本公積 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | -3.90%19.82億 | -3.90%19.82億 | -3.90%19.82億 | -3.90%19.82億 | 0.00%20.63億 | 0.00%20.63億 |
| 盈餘公積 | 34.29%4,109.33萬 | 34.29%4,109.33萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 |
| 未分配利潤 | 9.40%-3.7億 | 5.00%-3.72億 | 21.52%-3.24億 | -8.09%-3.43億 | -43.71%-4.08億 | -42.03%-3.91億 | -132.48%-4.13億 | -75.90%-3.17億 | -45.08%-2.84億 | -48.96%-2.76億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.21億 | 0.00%1.21億 |
| 其他綜合收益 | -83.76%-1.08億 | -37.08%-9,543.83萬 | -11.29%-7,832.35萬 | -4.06%-7,107.41萬 | -32.02%-5,903.84萬 | -73.06%-6,962.19萬 | -13,828.93%-7,037.52萬 | -341.78%-6,829.8萬 | -163.81%-4,472.1萬 | -130.78%-4,023萬 |
| 歸屬母公司所有者權益合計 | -0.02%31.59億 | 0.13%31.7億 | 2.57%32.25億 | -0.88%32.13億 | -4.20%31.6億 | -4.38%31.66億 | -8.85%31.44億 | -6.72%32.41億 | -3.40%32.98億 | -3.31%33.11億 |
| 少數股東權益 | -7.09%1,240.64萬 | -17.28%1,200.8萬 | -12.79%1,253.82萬 | -15.21%1,282.95萬 | -18.64%1,335.39萬 | -20.28%1,451.58萬 | -20.38%1,437.65萬 | -18.00%1,513.07萬 | -16.33%1,641.26萬 | -14.45%1,820.75萬 |
| 所有者權益（或股東權益）合計 | -0.05%31.71億 | 0.05%31.82億 | 2.50%32.37億 | -0.94%32.25億 | -4.27%31.73億 | -4.47%31.8億 | -8.91%31.58億 | -6.78%32.56億 | -3.47%33.15億 | -3.38%33.29億 |
| 負債和所有者權益(或股東權益)總計 | -10.01%35.76億 | -9.66%36.33億 | -17.44%36.62億 | -16.35%39.71億 | -17.04%39.74億 | -16.89%40.21億 | -5.28%44.35億 | 0.57%47.47億 | 2.40%47.9億 | 2.84%48.39億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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
漲跌幅