滬深市場個股詳情
600727 魯北化工
- 7.24
- +0.66+10.03%
未開盤 07/09 15:00 (北京)
38.27億總市值25.40市盈率TTM
7.24最高價7.07最低價31.36萬手成交量7.24今開6.58昨收2.26億成交額5.93%換手率37.71市盈率(靜)5.29億總股本9.2552周最高1.28市淨率38.27億流通值3.9252周最低7.24漲停價5.29億流通股26.99歷史最高5.92跌停價2.58%振幅2.51歷史最低0.10股息TTM7.22平均價22.17萬手內盤1.38%股息率TTM100股每手6.68萬手外盤
魯北化工關鍵統計數據
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 | 9.05%23.56億 | 24.58%24.82億 | 28.81%24.69億 | 78.42%24.43億 | 71.71%21.6億 | 112.97%19.92億 | 244.06%19.17億 | 60.01%13.69億 | 8.90%12.58億 | -13.66%9.36億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -96.51%500萬 | 17.04%2.01億 | -82.51%3,040萬 | 1,811.62%6,365.69萬 | 89.61%1.43億 | -49.35%1.71億 |
| 應收票據及應收賬款 | 116.43%9.52億 | 184.72%7.74億 | 219.64%6.94億 | -14.47%2.4億 | 50.81%4.4億 | -5.80%2.72億 | -39.43%2.17億 | -22.56%2.81億 | -19.80%2.92億 | 66.48%2.89億 |
| -應收票據 | 293.05%7.6億 | 592.94%5.7億 | 259.79%3.82億 | -34.26%6,549.01萬 | 98.41%1.93億 | -5.29%8,231.49萬 | -36.18%1.06億 | -44.85%9,961.57萬 | -37.88%9,749.65萬 | -14.38%8,691.05萬 |
| -應收賬款 | -22.22%1.92億 | 7.43%2.04億 | 181.10%3.11億 | -3.62%1.75億 | 26.91%2.46億 | -6.02%1.9億 | -42.26%1.11億 | -0.50%1.82億 | -6.06%1.94億 | 180.73%2.02億 |
| 其他應收款(含利息和股利) | 641.03%8,059.34萬 | 605.31%8,645.66萬 | 227.94%3,918.2萬 | -14.02%1,592.86萬 | -17.74%1,087.59萬 | 3.04%1,225.79萬 | -16.88%1,194.78萬 | 21.56%1,852.68萬 | -12.50%1,322.14萬 | -29.86%1,189.63萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --12.27萬 | -12.55%12.27萬 | ---- | ---- | ---- | --14.03萬 |
| -其他應收款 | ---- | ---- | ---- | -14.02%1,592.86萬 | ---- | 3.23%1,213.53萬 | ---- | 21.56%1,852.68萬 | ---- | -30.68%1,175.6萬 |
| 預付款項 | -29.37%2.31億 | -52.33%1.07億 | 14.53%2.06億 | -39.33%1.52億 | -22.86%3.27億 | -3.66%2.24億 | -66.01%1.8億 | -45.57%2.5億 | 23.31%4.24億 | 32.25%2.33億 |
| 存貨 | -16.11%6.47億 | -4.86%6.86億 | -47.70%5.27億 | 8.63%10.81億 | -18.52%7.71億 | 16.96%7.21億 | 162.74%10.08億 | 183.65%9.95億 | 158.99%9.47億 | 34.69%6.17億 |
| 應收款項融資 | --1.21億 | --6,751.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -60.00%885.93萬 | -22.67%1,372.04萬 | -96.47%92.55萬 | 20.04%5,540.54萬 | -80.50%2,214.68萬 | -80.23%1,774.28萬 | -58.57%2,618.09萬 | -38.65%4,615.38萬 | 136.28%1.14億 | 100.71%8,972.52萬 |
| 流動資產合計 | 17.66%43.97億 | 22.57%42.17億 | 16.11%39.36億 | 31.86%39.87億 | 17.11%37.37億 | 46.61%34.4億 | 62.98%33.9億 | 42.44%30.24億 | 34.79%31.91億 | 2.43%23.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.50%3,129.35萬 | 3.96%3,045.86萬 | 5.30%3,049.41萬 | 3.26%2,990.36萬 | 2.59%2,938.38萬 | 3.77%2,929.93萬 | -0.03%2,895.81萬 | -1.83%2,895.81萬 | -1.33%2,864.29萬 | -1.03%2,823.56萬 |
| 投資性房地產 | --735.36萬 | --740.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 固定資產 | ---- | ---- | ---- | 2.65%32.28億 | ---- | 2.10%32.96億 | ---- | 98.81%31.45億 | ---- | 100.04%32.28億 |
| 在建工程 | ---- | ---- | ---- | 6.70%1.8億 | ---- | 39.01%1.2億 | ---- | -71.87%1.69億 | ---- | -71.24%8,657.14萬 |
| 工程物資 | ---- | ---- | ---- | 33.32%260.86萬 | ---- | -21.09%202萬 | ---- | -39.08%195.67萬 | ---- | -41.00%255.98萬 |
| 無形資產 | 18.00%4.97億 | 17.45%5億 | -3.48%4.12億 | -0.65%4.16億 | -0.77%4.21億 | 157.14%4.26億 | 152.24%4.27億 | 202.11%4.18億 | 263.43%4.24億 | 40.11%1.66億 |
| 開發支出 | ---- | ---- | 11.95%570.29萬 | 26.26%570.29萬 | 37.76%570.29萬 | 50.07%570.29萬 | 56.06%509.4萬 | -23.19%451.68萬 | -5.57%413.97萬 | 33.33%380.01萬 |
| 商譽 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 長期待攤費用 | -92.54%41.37萬 | 159.63%43.37萬 | --13.39萬 | --14.85萬 | --554.81萬 | --16.7萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 29.77%4,627.25萬 | 24.44%4,627.25萬 | 382.00%3,718.5萬 | 416.02%3,660.55萬 | 362.61%3,565.63萬 | 382.00%3,718.5萬 | -16.59%771.48萬 | -23.47%709.38萬 | -14.43%770.77萬 | -14.04%771.48萬 |
| 使用權資產 | -7.02%8,085.66萬 | -6.73%8,373萬 | -6.45%8,660.27萬 | -6.19%8,947.64萬 | -11.43%8,696.26萬 | -11.11%8,976.78萬 | -10.81%9,257.3萬 | -11.17%9,537.83萬 | -10.99%9,818.35萬 | -10.82%1.01億 |
| 非流動資產合計 | 1.89%42.68億 | 2.27%43億 | 2.60%42.02億 | 2.91%41.87億 | 3.00%41.89億 | 10.02%42.05億 | 42.36%40.96億 | 52.11%40.69億 | 67.38%40.67億 | 59.96%38.22億 |
| 資產總計 | 9.33%86.65億 | 11.41%85.17億 | 8.72%81.39億 | 15.25%81.74億 | 9.21%79.26億 | 23.94%76.45億 | 51.01%74.86億 | 47.83%70.93億 | 51.30%72.57億 | 31.80%61.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 482.01%24.17億 | 851.51%25.02億 | 717.73%1.29億 | 2,274.72%3.75億 | 2,527.89%4.15億 | --2.63億 | --1,579.98萬 | --1,579.98萬 | --1,579.98萬 | ---- |
| 應付票據及應付帳款 | -61.54%13.51億 | -57.79%13.77億 | 21.39%39.17億 | 34.06%38.59億 | 21.65%35.13億 | 68.02%32.61億 | 270.56%32.27億 | 235.35%28.78億 | 225.27%28.88億 | 116.52%19.41億 |
| -應付票據 | -86.02%3.05億 | -90.53%1.82億 | 46.94%27.03億 | 81.05%25.93億 | 69.18%21.8億 | 253.65%19.22億 | 593.87%18.39億 | 425.14%14.32億 | 390.14%12.89億 | 93.62%5.43億 |
| -應付帳款 | -21.49%10.46億 | -10.84%11.95億 | -12.48%12.14億 | -12.47%12.66億 | -16.66%13.33億 | -4.14%13.4億 | 129.08%13.88億 | 146.95%14.46億 | 155.91%15.99億 | 126.96%13.98億 |
| 合同負債 | 94.46%2.36億 | 5.80%1.88億 | 95.74%2.22億 | -42.61%8,988.76萬 | -57.91%1.21億 | -12.95%1.78億 | -38.16%1.13億 | 7.07%1.57億 | 28.24%2.89億 | 6.35%2.04億 |
| 預收款項 | --1,995.04萬 | --2,792.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.71%8,811.35萬 | 10.74%1.11億 | 3.24%9,167.22萬 | 7.91%8,619.67萬 | 12.58%8,031.64萬 | 3.61%1.01億 | 38.87%8,879.21萬 | 16.51%7,987.82萬 | 40.00%7,134.03萬 | 44.81%9,707.54萬 |
| 應交稅費 | 63.21%9,686.68萬 | -4.87%6,721.85萬 | 2.01%8,511.97萬 | -25.76%6,476.16萬 | -19.82%5,935.04萬 | -4.59%7,066.28萬 | 0.14%8,343.88萬 | -11.68%8,723.11萬 | -21.57%7,402.21萬 | 15.23%7,405.87萬 |
| 其他應付款(含利息和股利) | -15.37%4,707.93萬 | -14.20%6,467.46萬 | -61.34%4,086.93萬 | -45.11%6,209.77萬 | 29.49%5,562.68萬 | 10.92%7,537.48萬 | 36.30%1.06億 | 76.47%1.13億 | -31.80%4,295.92萬 | 1.37%6,795.15萬 |
| -應付股利 | ---- | ---- | ---- | -52.07%2,017萬 | ---- | ---- | --4,208.53萬 | --4,208.53萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -40.98%4,192.77萬 | ---- | 10.92%7,537.48萬 | ---- | 10.82%7,104.34萬 | ---- | 1.37%6,795.15萬 |
| 一年內到期的非流動負債 | 46.70%1.85億 | 41.19%1.84億 | 13.20%1.13億 | 25.53%1.24億 | 27.10%1.26億 | 20.85%1.31億 | -6.24%9,951.69萬 | -27.71%9,886.55萬 | -31.78%9,922.25萬 | -44.78%1.08億 |
| 其他流動負債 | 4,526.52%6.79億 | 2,534.07%5.05億 | -38.17%1,097.04萬 | -49.70%977.76萬 | -58.19%1,468.3萬 | -17.13%1,916.16萬 | --1,774.23萬 | --1,943.93萬 | 13.49%3,512.23萬 | -0.10%2,312.39萬 |
| 流動負債合計 | 16.74%51.2億 | 22.67%50.27億 | 22.88%46.09億 | 35.41%46.71億 | 24.77%43.86億 | 62.93%40.98億 | 170.85%37.51億 | 151.26%34.49億 | 134.71%35.15億 | 67.07%25.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -36.84%1.2億 | 140.00%1.2億 | 140.00%1.2億 | 140.00%1.2億 | 90.00%1.9億 | -50.00%5,000萬 | -50.00%5,000萬 | -50.00%5,000萬 |
| 長期應付款 | ---- | ---- | ---- | -48.51%5,615.21萬 | ---- | -38.33%8,294.88萬 | ---- | -25.98%1.09億 | ---- | 546.27%1.35億 |
| 遞延所得稅負債 | 36.90%7,372.23萬 | 33.14%7,372.23萬 | 1.42%5,537.06萬 | 20.05%5,535.71萬 | 14.70%5,385.25萬 | 16.44%5,537.06萬 | 44.33%5,459.29萬 | 22.63%4,611.02萬 | 33.32%4,694.9萬 | 35.03%4,755.19萬 |
| 長期遞延收益 | -48.31%404.45萬 | -47.22%422.45萬 | -8.80%746.46萬 | -8.61%764.46萬 | -8.43%782.47萬 | -8.25%800.47萬 | -8.09%818.47萬 | -7.93%836.48萬 | 10.47%854.48萬 | 10.23%872.49萬 |
| 租賃負債 | -7.65%7,430.19萬 | -12.41%7,332.86萬 | -15.48%7,813.68萬 | -12.18%8,013.68萬 | -22.89%8,045.52萬 | -10.60%8,372.13萬 | -9.21%9,245.31萬 | -10.17%9,125.41萬 | 4.06%1.04億 | -9.66%9,365.22萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%2,722.69萬 | 0.54%2,715.24萬 |
| 非流動負債合計 | -49.58%1.67億 | -48.60%1.8億 | -31.24%3.03億 | 4.76%3.19億 | -7.57%3.32億 | -3.19%3.5億 | 7.30%4.41億 | -27.88%3.05億 | 23.32%3.59億 | 22.73%3.62億 |
| 負債合計 | 12.08%52.87億 | 17.06%52.07億 | 17.18%49.13億 | 32.92%49.9億 | 21.78%47.18億 | 54.62%44.48億 | 133.40%41.92億 | 109.09%37.54億 | 116.59%38.74億 | 59.82%28.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
| 資本公積 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 | 0.00%15.58億 |
| 盈餘公積 | 3.24%2.8億 | 3.24%2.8億 | 4.89%2.71億 | 4.89%2.71億 | 4.89%2.71億 | 4.89%2.71億 | 16.94%2.59億 | 16.94%2.59億 | 16.94%2.59億 | 16.94%2.59億 |
| 未分配利潤 | 27.46%6.37億 | 18.76%5.93億 | -15.53%5.38億 | -27.88%5.12億 | -29.54%5億 | -23.56%4.99億 | 6.17%6.36億 | 51.20%7.1億 | 53.33%7.09億 | 83.49%6.53億 |
| 專項儲備 | 4.92%3,397.53萬 | -4.53%3,173.22萬 | 0.67%3,254.19萬 | 3.16%3,197.44萬 | 10.30%3,238.23萬 | 25.57%3,323.69萬 | 15.19%3,232.4萬 | 25.65%3,099.47萬 | 29.68%2,935.8萬 | 32.10%2,646.9萬 |
| 歸屬母公司所有者權益合計 | 5.11%30.37億 | 3.49%29.91億 | -2.85%29.28億 | -5.97%29.02億 | -6.28%28.9億 | -4.44%28.9億 | 2.68%30.14億 | 10.14%30.86億 | 10.41%30.84億 | 12.70%30.25億 |
| 少數股東權益 | 6.94%3.4億 | 3.98%3.19億 | 6.58%2.98億 | 11.83%2.83億 | 6.07%3.18億 | 14.84%3.06億 | 23.84%2.79億 | 26.05%2.53億 | 39.26%3億 | 35.95%2.67億 |
| 所有者權益（或股東權益）合計 | 5.29%33.77億 | 3.54%33.1億 | -2.05%32.26億 | -4.62%31.84億 | -5.19%32.08億 | -2.88%31.97億 | 4.19%32.93億 | 11.20%33.39億 | 12.48%33.83億 | 14.29%32.91億 |
| 負債和所有者權益(或股東權益)總計 | 9.33%86.65億 | 11.41%85.17億 | 8.72%81.39億 | 15.25%81.74億 | 9.21%79.26億 | 23.94%76.45億 | 51.01%74.86億 | 47.83%70.93億 | 51.30%72.57億 | 31.80%61.68億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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