滬深市場個股詳情
600435 北方導航
- 7.79
- -0.32-3.95%
已收盤 07/08 15:00 (北京)
117.02億總市值98.61市盈率TTM
8.07最高價7.76最低價15.59萬手成交量8.07今開8.11昨收1.23億成交額1.04%換手率60.86市盈率(靜)15.02億總股本12.8852周最高4.43市淨率117.02億流通值7.0452周最低8.92漲停價15.02億流通股32.45歷史最高7.30跌停價3.82%振幅0.06歷史最低0.04股息TTM7.86平均價9.91萬手內盤0.51%股息率TTM100股每手5.50萬手外盤
北方導航關鍵統計數據
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 | -34.46%13.54億 | 3.32%20.66億 | -5.83%11.77億 | 5.08%14.57億 | 3.29%20.66億 | 35.97%20億 | -12.00%12.5億 | 10.87%13.87億 | 7.92%20億 | 18.59%14.71億 |
| 應收票據及應收賬款 | 41.18%34.35億 | 43.12%36.22億 | 8.39%39.62億 | 19.95%34.15億 | 17.90%24.33億 | -6.22%25.3億 | 104.03%36.55億 | 76.00%28.47億 | 72.74%20.64億 | 61.59%26.98億 |
| -應收票據 | 61.54%4.19億 | -42.77%2.86億 | 3.47%5.98億 | -3.18%6.52億 | -45.29%2.59億 | -24.23%4.99億 | 43.49%5.77億 | 364.85%6.73億 | 78.12%4.74億 | 4.87%6.59億 |
| -應收賬款 | 38.75%30.17億 | 64.23%33.36億 | 9.32%33.64億 | 27.12%27.63億 | 36.73%21.74億 | -0.39%20.31億 | 121.57%30.77億 | 47.59%21.73億 | 71.20%15.9億 | 95.82%20.39億 |
| 其他應收款(含利息和股利) | 128.07%4,467.57萬 | 172.16%2,697.68萬 | -85.67%1,473.27萬 | -86.31%1,387.79萬 | -82.46%1,958.83萬 | 27.92%991.22萬 | 1,392.67%1.03億 | 1,283.52%1.01億 | 91.41%1.12億 | -93.97%774.86萬 |
| -應收利息 | ---- | ---- | --596.01萬 | 261.85%596.01萬 | 97.87%596.01萬 | 47.90%608.65萬 | ---- | 31.48%164.71萬 | 140.44%301.22萬 | 228.49%411.53萬 |
| -其他應收款 | ---- | ---- | ---- | -92.06%791.78萬 | ---- | 5.29%382.57萬 | ---- | 1,541.68%9,974.47萬 | ---- | -97.15%363.33萬 |
| 預付款項 | -52.51%2,786.53萬 | -41.11%1,569.73萬 | 16.21%6,342.05萬 | 52.23%7,051.01萬 | 58.60%5,867.93萬 | -88.69%2,665.68萬 | -76.77%5,457.2萬 | -79.12%4,631.9萬 | -86.76%3,699.85萬 | 11.89%2.36億 |
| 存貨 | -24.16%5.79億 | -30.43%4.24億 | -2.90%7.18億 | -8.76%7.77億 | 7.24%7.64億 | -13.69%6.09億 | -36.57%7.4億 | -11.51%8.51億 | -13.55%7.12億 | 15.28%7.06億 |
| 應收款項融資 | 4.62%1,677.41萬 | 14.61%1,929.97萬 | -15.48%1,625.72萬 | -32.42%1,821.26萬 | 77.17%1,603.37萬 | -25.80%1,683.92萬 | 38.84%1,923.36萬 | 266.65%2,695萬 | -45.35%904.97萬 | -6.12%2,269.47萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --0 | --1.72萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -13.34%14.25萬 | 374.89%18.05萬 | -85.76%3.8萬 | -85.76%3.8萬 | -38.40%16.44萬 | -85.76%3.8萬 | 16.60%26.69萬 | 16.60%26.69萬 | 16.60%26.69萬 | 16.60%26.69萬 |
| 其他流動資產 | 961.18%6,537.59萬 | -88.13%175.63萬 | -79.86%125.91萬 | -80.68%131.16萬 | 18.09%616.07萬 | 319.96%1,479.86萬 | 105.23%625.13萬 | 188.05%678.98萬 | 44.78%521.69萬 | 8.16%352.38萬 |
| 流動資產合計 | 2.97%55.24億 | 18.58%61.75億 | 2.15%59.52億 | 9.23%57.53億 | 8.59%53.64億 | 1.23%52.08億 | 25.69%58.27億 | 29.42%52.67億 | 16.76%49.4億 | 32.28%51.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -47.26%235.14萬 | -46.05%257.77萬 | -47.14%284.83萬 | -42.11%340.47萬 | -22.00%445.83萬 | -18.06%477.84萬 | -29.47%538.8萬 | -22.92%588.18萬 | -23.94%571.56萬 | -22.29%583.15萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -3.91%514.58萬 | -60.04%519.81萬 | -60.02%525.04萬 | -62.43%530.27萬 | -62.38%535.5萬 | -9.38%1,300.98萬 |
| 固定資產 | ---- | ---- | ---- | -1.49%7.01億 | ---- | -19.08%7.16億 | ---- | -17.64%7.11億 | ---- | 0.09%8.85億 |
| 固定資產清理 | ---- | ---- | ---- | -99.26%1,869.08 | ---- | ---- | ---- | 1,688.05%25.3萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 77.23%7,464.81萬 | ---- | 88.53%6,658.41萬 | ---- | -14.63%4,211.83萬 | ---- | -32.84%3,531.83萬 |
| 無形資產 | -13.17%1.17億 | -12.34%1.23億 | -13.42%1.24億 | -14.22%1.3億 | -16.28%1.35億 | -34.23%1.41億 | -38.50%1.44億 | -37.94%1.52億 | -37.14%1.61億 | -20.27%2.14億 |
| 商譽 | -8.10%5,536.63萬 | -8.10%5,536.63萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 | 0.00%6,024.95萬 |
| 長期待攤費用 | -14.99%9.74萬 | 56.20%5.94萬 | -50.00%3.8萬 | -50.00%3.8萬 | 50.70%11.45萬 | -50.00%3.8萬 | -81.76%7.6萬 | -85.78%7.6萬 | -86.35%7.6萬 | -80.67%7.6萬 |
| 遞延所得稅資產 | 1.74%7,865.89萬 | -10.64%7,093.77萬 | 23.17%5,587.41萬 | 4.67%5,344.25萬 | 32.03%7,731.25萬 | 16.69%7,938.82萬 | -6.68%4,536.43萬 | -2.64%5,106.01萬 | -7.57%5,855.78萬 | 8.27%6,803.63萬 |
| 使用權資產 | -19.12%332.21萬 | -16.54%392.82萬 | -39.83%262.07萬 | -33.52%331.25萬 | -4.71%410.75萬 | -7.27%470.65萬 | -10.33%435.54萬 | -6.47%498.26萬 | -25.65%431.06萬 | -28.53%507.54萬 |
| 其他非流動資產 | -44.16%2,543.14萬 | -36.53%2,608.84萬 | -15.70%5,629.83萬 | -19.36%4,670.17萬 | 1.13%4,554.12萬 | -0.85%4,110.41萬 | 27.85%6,678.5萬 | 36.39%5,791.73萬 | 56.84%4,503.3萬 | 63.32%4,145.85萬 |
| 非流動資產合計 | 1.50%11.18億 | -0.56%11.13億 | 0.18%10.79億 | -1.67%10.73億 | 0.18%11.02億 | -15.75%11.19億 | -18.76%10.77億 | -18.62%10.91億 | -19.10%11億 | -3.98%13.28億 |
| 資產總計 | 2.72%66.42億 | 15.20%72.88億 | 1.84%70.32億 | 7.36%68.26億 | 7.06%64.66億 | -2.26%63.27億 | 15.80%69.05億 | 17.51%63.58億 | 8.04%60.4億 | 22.77%64.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 2.04%1.5億 |
| 應付票據及應付帳款 | 4.62%29億 | 26.31%33.09億 | -11.51%31.19億 | 0.00%30.31億 | 2.28%27.72億 | -5.08%26.2億 | 37.88%35.25億 | 44.94%30.31億 | 35.04%27.1億 | 48.13%27.6億 |
| -應付票據 | -22.05%4.62億 | -33.35%5.12億 | -58.52%2.32億 | -34.38%3.42億 | -25.60%5.92億 | -8.92%7.69億 | -11.31%5.6億 | -6.73%5.22億 | 15.14%7.96億 | 14.92%8.44億 |
| -應付帳款 | 11.87%24.38億 | 51.09%27.97億 | -2.64%28.87億 | 7.16%26.89億 | 13.87%21.79億 | -3.40%18.51億 | 54.02%29.65億 | 63.82%25.09億 | 45.50%19.14億 | 69.74%19.16億 |
| 合同負債 | -36.88%8,839.48萬 | -17.73%5,392.04萬 | 130.81%1.04億 | 84.59%1.01億 | 42.98%1.4億 | -50.49%6,554.34萬 | -40.48%4,487.53萬 | 42.13%5,475.6萬 | -58.11%9,794.49萬 | 149.90%1.32億 |
| 應付職工薪酬 | -8.65%3,946.69萬 | -3.62%4,323.73萬 | 21.31%4,726.98萬 | 11.37%4,682.34萬 | 17.33%4,320.44萬 | -15.10%4,486.13萬 | 20.78%3,896.48萬 | 28.17%4,204.4萬 | 17.09%3,682.26萬 | 37.38%5,284.22萬 |
| 應交稅費 | -56.13%2,358.33萬 | 128.26%2.44億 | 570.68%2.2億 | 525.15%1.73億 | 208.76%5,375.76萬 | 22.30%1.07億 | -56.52%3,287.53萬 | -65.47%2,768.5萬 | -80.65%1,741.1萬 | -11.44%8,751.73萬 |
| 其他應付款(含利息和股利) | 19.58%1.13億 | 21.78%1.1億 | 14.86%9,523.41萬 | 15.02%9,214.91萬 | 39.57%9,438.23萬 | 9.81%9,004.12萬 | 11.04%8,291.24萬 | 42.46%8,011.42萬 | 8.86%6,762.17萬 | 19.96%8,199.47萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -25.10%15.45萬 |
| -其他應付款 | ---- | ---- | ---- | 15.02%9,214.91萬 | ---- | 10.02%9,004.12萬 | ---- | 43.15%8,011.42萬 | ---- | 20.10%8,184.02萬 |
| 一年內到期的非流動負債 | -29.50%108.67萬 | -37.00%131.12萬 | -98.43%2.28萬 | -61.45%55.17萬 | 11.11%154.16萬 | 41.23%208.11萬 | --145.25萬 | -85.53%143.1萬 | -85.97%138.74萬 | -86.89%147.36萬 |
| 其他流動負債 | 27,562.05%1,799.91萬 | -82.11%2,595.38萬 | -79.83%6.51萬 | -54.16%37.67萬 | -88.40%6.51萬 | 50.33%1.45億 | -95.47%32.26萬 | -48.95%82.19萬 | -81.72%56.09萬 | 10,933.35%9,648.3萬 |
| 流動負債合計 | 2.53%31.83億 | 23.19%37.87億 | -3.77%35.86億 | 6.40%34.45億 | 5.90%31.05億 | -8.58%30.74億 | 26.51%37.26億 | 33.66%32.38億 | 13.24%29.32億 | 47.43%33.63億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 23.12%791.2萬 | ---- | 5.51%553.32萬 | ---- | -9.39%642.61萬 | ---- | -14.57%524.4萬 |
| 遞延所得稅負債 | -20.18%710.48萬 | -26.82%714.62萬 | 5.49%593.47萬 | 7.91%615.09萬 | 56.85%890.14萬 | 71.55%976.57萬 | 1.95%562.61萬 | 3.31%570.01萬 | 3.19%567.52萬 | 3.53%569.26萬 |
| 長期遞延收益 | 1,985.98%1,609.22萬 | 1,985.98%1,609.22萬 | -61.46%77.14萬 | -61.46%77.14萬 | -61.46%77.14萬 | -61.46%77.14萬 | -62.92%200.18萬 | -62.92%200.18萬 | -62.92%200.18萬 | -62.92%200.18萬 |
| 租賃負債 | -7.10%168.51萬 | 2.57%188.33萬 | -21.71%122.22萬 | -32.14%120.94萬 | -29.95%181.4萬 | -38.29%183.61萬 | -73.52%156.11萬 | -69.48%178.22萬 | -55.23%258.96萬 | -40.74%297.54萬 |
| 非流動負債合計 | 52.86%2,968.54萬 | 67.12%2,992.49萬 | 117.39%3,545.03萬 | 0.84%1,604.37萬 | 25.20%1,942萬 | 12.52%1,790.64萬 | -35.91%1,630.71萬 | -33.29%1,591.03萬 | -35.30%1,551.06萬 | -27.85%1,591.38萬 |
| 負債合計 | 2.84%32.13億 | 23.45%38.17億 | -3.25%36.21億 | 6.38%34.61億 | 6.00%31.24億 | -8.48%30.92億 | 25.97%37.43億 | 33.01%32.54億 | 12.79%29.47億 | 46.71%33.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.22%15.01億 | 0.68%14.99億 | 0.60%14.98億 | 0.59%14.98億 | 0.56%14.98億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 |
| 資本公積 | 15.21%2.11億 | 68.27%1.99億 | 60.88%1.88億 | 65.98%1.86億 | 67.75%1.83億 | -3.52%1.18億 | -1.37%1.17億 | 7.60%1.12億 | 4.86%1.09億 | 17.80%1.23億 |
| 盈餘公積 | 12.75%1.27億 | 12.76%1.27億 | 12.63%1.12億 | 12.63%1.12億 | 12.58%1.12億 | 12.57%1.12億 | 13.06%9,983.88萬 | 13.06%9,983.88萬 | 13.06%9,983.88萬 | 13.06%9,983.88萬 |
| 未分配利潤 | 5.65%8.14億 | 15.82%8.64億 | 19.70%8.71億 | 20.67%8.33億 | 19.27%7.7億 | 22.14%7.46億 | 26.83%7.28億 | 21.00%6.91億 | 22.58%6.46億 | 16.12%6.11億 |
| 其他綜合收益 | -100.25%-2,141.66 | -90.87%9.1萬 | -83.78%20.24萬 | -70.27%43.16萬 | -11.90%86.53萬 | -30.31%99.71萬 | -29.66%124.81萬 | -18.03%145.14萬 | -42.99%98.23萬 | -16.74%143.07萬 |
| 專項儲備 | 16.90%2,496.58萬 | 23.72%2,197.91萬 | 63.31%2,636.1萬 | 45.86%2,404.6萬 | 34.09%2,135.59萬 | 29.39%1,776.48萬 | 22.96%1,614.21萬 | 31.68%1,648.56萬 | 34.53%1,592.62萬 | 31.60%1,373.02萬 |
| 歸屬母公司所有者權益合計 | 3.55%26.78億 | 9.12%27.11億 | 10.00%26.96億 | 10.15%26.54億 | 9.52%25.86億 | 6.29%24.85億 | 7.28%24.51億 | 6.31%24.1億 | 6.25%23.61億 | 5.31%23.38億 |
| 少數股東權益 | -0.60%7.52億 | 1.32%7.6億 | 0.45%7.14億 | 2.28%7.1億 | 3.39%7.56億 | -0.88%7.5億 | 0.59%7.11億 | -0.41%6.95億 | -3.13%7.31億 | 0.93%7.57億 |
| 所有者權益（或股東權益）合計 | 2.61%34.29億 | 7.31%34.71億 | 7.86%34.1億 | 8.39%33.65億 | 8.07%33.42億 | 4.54%32.35億 | 5.70%31.62億 | 4.73%31.04億 | 3.87%30.93億 | 4.20%30.94億 |
| 負債和所有者權益(或股東權益)總計 | 2.72%66.42億 | 15.20%72.88億 | 1.84%70.32億 | 7.36%68.26億 | 7.06%64.66億 | -2.26%63.27億 | 15.80%69.05億 | 17.51%63.58億 | 8.04%60.4億 | 22.77%64.73億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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
漲跌幅