滬深市場個股詳情
600737 中糧糖業
- 10.02
- +0.18+1.83%
已收盤 12/02 15:00 (北京)
214.31億總市值11.94市盈率TTM
10.05最高價9.84最低價38.56萬手成交量9.86今開9.84昨收3.84億成交額1.80%換手率10.34市盈率(靜)21.39億總股本11.1052周最高1.95市淨率214.31億流通值6.5452周最低10.82漲停價21.39億流通股30.43歷史最高8.86跌停價2.13%振幅-1.03歷史最低0.83股息TTM9.95平均價15.31萬手內盤8.28%股息率TTM100股每手22.61萬手外盤
中糧糖業關鍵統計數據
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 | -41.30%24.41億 | 16.48%18.53億 | 25.93%26億 | -25.64%10.06億 | -34.55%41.58億 | -50.55%15.91億 | -0.69%20.65億 | -19.01%13.53億 | 86.30%63.53億 | 19.25%32.18億 |
| 交易性金融資產 | --1,643.02萬 | --1,542.29萬 | 163.18%1,531.93萬 | -83.70%128.97萬 | ---- | ---- | 266.65%582.08萬 | 1,961.03%791.23萬 | ---- | ---- |
| 應收票據及應收賬款 | -31.90%10.25億 | -14.93%11.23億 | -16.14%9.35億 | 16.23%11.4億 | 53.68%15.06億 | 28.78%13.2億 | 37.47%11.15億 | 18.85%9.81億 | 22.35%9.8億 | 72.69%10.25億 |
| -應收票據 | -99.20%163萬 | ---- | ---- | ---- | --2.04億 | --6,393.56萬 | --3,500萬 | --1.02億 | ---- | ---- |
| -應收賬款 | -21.37%10.24億 | -10.60%11.23億 | -13.42%9.35億 | 29.69%11.4億 | 32.88%13.02億 | 22.54%12.56億 | 33.15%10.8億 | 6.51%8.79億 | 22.66%9.8億 | 73.40%10.25億 |
| 其他應收款(含利息和股利) | -35.60%20.15億 | -62.20%16.87億 | -0.38%20.53億 | -12.32%18.15億 | 43.16%31.29億 | 115.21%44.65億 | 32.70%20.61億 | 68.94%20.7億 | 45.47%21.85億 | 22.71%20.74億 |
| -應收股利 | ---- | ---- | ---- | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -62.20%16.87億 | ---- | ---- | ---- | 115.21%44.65億 | ---- | 68.94%20.7億 | ---- | 22.71%20.74億 |
| 預付款項 | -7.70%3.98億 | 19.92%7.16億 | -22.31%11.62億 | -66.18%3.74億 | -57.41%4.31億 | 109.25%5.97億 | 33.46%14.95億 | 56.54%11.05億 | 113.04%10.13億 | -46.69%2.85億 |
| 存貨 | -43.09%59.96億 | -23.41%63.63億 | -1.65%103.12億 | 28.86%96.79億 | 53.33%105.35億 | 16.69%83.08億 | 35.21%104.85億 | 4.97%75.12億 | 7.52%68.71億 | -1.84%71.19億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,045.93%6,687.56萬 | -3.96%5,425.28萬 |
| 一年內到期的非流動資產 | 2.83%2,580.54萬 | 2.83%2,580.54萬 | 2.83%2,580.54萬 | -97.21%2,580.54萬 | -97.28%2,509.42萬 | -97.28%2,509.42萬 | -97.28%2,509.42萬 | 4,100.42%9.25億 | --9.22億 | --9.22億 |
| 其他流動資產 | 231.40%13.21億 | 105.28%11.29億 | 53.46%12.23億 | 72.92%10.62億 | -28.37%3.98億 | 77.24%5.5億 | 144.36%7.97億 | 71.77%6.14億 | 50.01%5.56億 | -22.31%3.1億 |
| 流動資產合計 | -35.56%132.62億 | -21.89%132.08億 | 2.18%184.49億 | 6.70%156.99億 | 7.71%205.81億 | 11.85%169.1億 | 19.80%180.56億 | 17.21%147.13億 | 40.43%191.07億 | 11.85%151.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.85%6,262.84萬 | -0.94%6,251.66萬 | 2.88%6,200.04萬 | 7.23%6,610.91萬 | 3.45%6,089.05萬 | 6.44%6,310.94萬 | 0.77%6,026.43萬 | 5.26%6,165.35萬 | -2.27%5,885.82萬 | -1.54%5,929.26萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | -38.73%2,036.22萬 | -5.56%3,323.38萬 | -5.56%3,323.38萬 | -5.56%3,323.38萬 | -60.61%3,323.38萬 | -58.29%3,518.87萬 |
| 投資性房地產 | -17.46%1,850.02萬 | 0.04%1,932.68萬 | -2.81%2,217.1萬 | -3.51%1,903.71萬 | 13.09%2,241.41萬 | -3.30%1,931.87萬 | 11.55%2,281.12萬 | -3.11%1,973.05萬 | -4.25%1,981.89萬 | -5.91%1,997.72萬 |
| 長期股權投資 | 0.65%152.05萬 | 0.65%152.05萬 | 0.00%151.07萬 | 0.65%152.05萬 | -1.34%151.07萬 | -1.33%151.07萬 | -1.38%151.07萬 | -1.34%151.07萬 | -0.10%153.12萬 | -0.17%153.12萬 |
| 長期應收款 | -63.53%1,436.7萬 | -33.36%2,724.75萬 | -30.83%2,724.75萬 | -30.83%2,724.75萬 | -13.61%3,939.07萬 | -13.40%4,089萬 | -19.01%3,939.07萬 | -26.53%3,939.07萬 | -42.30%4,559.66萬 | -39.57%4,721.73萬 |
| 固定資產 | ---- | 11.98%39.28億 | ---- | ---- | ---- | -3.06%35.08億 | ---- | -3.53%36.41億 | ---- | -0.81%36.19億 |
| 固定資產清理 | ---- | --3.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -7.97%4.28億 | ---- | ---- | ---- | 113.24%4.65億 | ---- | 85.04%2.8億 | ---- | -7.77%2.18億 |
| 工程物資 | ---- | 12.31%233.61萬 | ---- | ---- | ---- | -8.06%208萬 | ---- | 1.99%231.09萬 | ---- | -4.91%226.23萬 |
| 無形資產 | -1.32%7.73億 | -1.63%7.81億 | -1.61%7.9億 | -3.06%7.88億 | -4.13%7.84億 | 3.03%7.94億 | 3.47%8.03億 | 3.07%8.13億 | 1.22%8.17億 | -4.71%7.7億 |
| 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 | 13.78%4,532.42萬 | 6.71%4,155.42萬 | 9.48%4,427.82萬 | 11.01%4,657.04萬 | 16.18%3,983.54萬 | 11.01%3,894.2萬 | 11.35%4,044.42萬 | 11.82%4,195.31萬 | -9.44%3,428.71萬 | -10.82%3,507.97萬 |
| 遞延所得稅資產 | 169.25%4.5億 | 71.60%4.45億 | 99.45%4.37億 | 90.36%3.91億 | 30.04%1.67億 | 68.96%2.6億 | 58.32%2.19億 | 52.66%2.05億 | 3.11%1.28億 | 35.73%1.54億 |
| 使用權資產 | -44.52%2,335.41萬 | -40.85%2,733.9萬 | -27.27%3,144.13萬 | -14.10%4,033.08萬 | -1.49%4,209.15萬 | -1.56%4,622.22萬 | -15.99%4,323.01萬 | -15.53%4,694.94萬 | -31.89%4,272.67萬 | -29.84%4,695.43萬 |
| 其他非流動資產 | 1,404.96%20.77萬 | 1,381.16%20.44萬 | 1,344.99%19.94萬 | 1,405.33%20.77萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | -92.01%1.38萬 | -92.01%1.38萬 |
| 非流動資產合計 | 13.05%61.01億 | 9.05%59.38億 | 9.72%58.33億 | 7.85%57.8億 | 3.66%53.97億 | 5.09%54.46億 | 1.31%53.16億 | -13.37%53.59億 | -16.55%52.06億 | -16.88%51.82億 |
| 資產總計 | -25.46%193.63億 | -14.36%191.47億 | 3.90%242.83億 | 7.01%214.79億 | 6.84%259.77億 | 10.12%223.56億 | 15.03%233.72億 | 7.11%200.73億 | 22.52%243.13億 | 2.78%203.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.89%26.22億 | -59.13%18.44億 | -16.15%64.82億 | 36.80%36.68億 | 48.01%48.46億 | 70.95%45.11億 | 89.72%77.3億 | 14.51%26.81億 | -8.37%32.74億 | -20.24%26.39億 |
| 交易性金融負債 | ---- | -72.90%454.13萬 | 6.27%530.53萬 | --4,806.68萬 | 40.46%2,171.77萬 | 237.66%1,675.71萬 | -65.55%499.21萬 | ---- | --1,546.18萬 | --496.27萬 |
| 應付票據及應付帳款 | -54.06%12.95億 | -55.75%8.01億 | -23.91%10.45億 | -51.26%11.31億 | -41.28%28.19億 | -27.50%18.11億 | -8.44%13.73億 | 3.87%23.2億 | 263.50%48.02億 | 16.74%24.99億 |
| -應付票據 | -89.28%8,903.6萬 | -99.11%851.05萬 | -87.98%8,457.88萬 | -96.98%3,091萬 | -62.38%8.3億 | -32.77%9.52億 | -34.84%7.04億 | 113.58%10.25億 | 784.59%22.07億 | 415.48%14.17億 |
| -應付帳款 | -39.36%12.06億 | -7.70%7.93億 | 43.49%9.6億 | -15.05%11億 | -23.35%19.89億 | -20.60%8.59億 | 59.59%6.69億 | -26.15%12.95億 | 142.17%25.95億 | -42.00%10.82億 |
| 合同負債 | -67.23%9.99億 | 3.10%7.39億 | 11.59%11.09億 | 121.95%15.94億 | 160.29%30.48億 | -10.43%7.16億 | 92.80%9.94億 | 56.02%7.18億 | 9.21%11.71億 | -26.21%8億 |
| 應付職工薪酬 | 4.74%4.43億 | 5.45%4.48億 | 18.87%4.34億 | 30.47%4.65億 | 2.14%4.23億 | 13.47%4.25億 | -3.44%3.65億 | -5.84%3.56億 | 43.31%4.14億 | 70.68%3.75億 |
| 應交稅費 | -68.00%1.68億 | 165.83%8.16億 | 309.68%7.93億 | 12.26%1.78億 | 149.81%5.26億 | 189.44%3.07億 | 6.20%1.94億 | 6.50%1.59億 | -1.83%2.11億 | 11.94%1.06億 |
| 其他應付款(含利息和股利) | -9.60%19.62億 | -17.51%28.81億 | 13.56%19.25億 | 71.90%19.99億 | 27.72%21.7億 | 148.40%34.93億 | 32.95%16.95億 | 17.56%11.63億 | 72.00%16.99億 | 41.46%14.06億 |
| -應付利息 | ---- | ---- | ---- | ---- | --19.83萬 | ---- | ---- | -62.25%46.45萬 | ---- | ---- |
| -應付股利 | 49,889.68%4.33億 | 143.20%13.54億 | 0.00%84.08萬 | -93.00%5.89萬 | 2.97%86.58萬 | 9,435.35%5.57億 | -85.59%84.08萬 | -85.59%84.08萬 | -85.59%84.08萬 | 0.09%584.08萬 |
| -其他應付款 | ---- | -47.99%15.27億 | ---- | ---- | --21.69億 | 109.66%29.36億 | ---- | 18.27%11.62億 | ---- | 41.71%14億 |
| 一年內到期的非流動負債 | 217.26%3,990.1萬 | 12.13%3,316.85萬 | 6.57%3,316.85萬 | -97.11%3,573.08萬 | -98.98%1,257.66萬 | -97.60%2,958.01萬 | -97.47%3,112.23萬 | 3,384.30%12.35億 | 3,534.93%12.3億 | 3,499.89%12.3億 |
| 其他流動負債 | -31.07%1.59億 | 15.43%1.01億 | -2.79%1.53億 | -28.57%9,522.75萬 | -6.28%2.31億 | -59.51%8,733.15萬 | -47.28%1.57億 | -59.10%1.33億 | 69.36%2.47億 | 56.67%2.16億 |
| 流動負債合計 | -45.40%78.32億 | -34.57%77.6億 | -5.81%121.01億 | 4.61%93.36億 | 9.14%143.44億 | 27.16%118.6億 | 35.49%128.48億 | 27.35%89.25億 | 70.42%131.43億 | 13.77%93.27億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | -98.45%9,186.8 | -98.37%9,598.4 | -98.49%9,226.2 | -98.41%9,427.6 | -54.72%59.26萬 | -56.69%59.07萬 |
| 預計負債 | -11.55%947.64萬 | 74.54%947.64萬 | 257.88%1,943.02萬 | 301.63%2,180.53萬 | 61.41%1,071.39萬 | -18.20%542.92萬 | -18.20%542.92萬 | -18.20%542.92萬 | --663.75萬 | --663.75萬 |
| 遞延所得稅負債 | 26.76%1.32億 | 11.38%1.31億 | 26.98%1.27億 | 24.51%1.25億 | -10.72%1.05億 | -6.44%1.18億 | -29.29%9,974.63萬 | -34.50%1.01億 | -23.43%1.17億 | 0.43%1.26億 |
| 長期遞延收益 | 0.21%1.07億 | -5.59%1.05億 | 7.64%1.03億 | 8.73%1.05億 | -4.01%1.07億 | 9.87%1.12億 | -7.60%9,526.87萬 | 6.39%9,697.72萬 | 19.45%1.11億 | 10.01%1.01億 |
| 租賃負債 | -71.39%2,392.46萬 | -58.12%3,050.07萬 | -45.95%3,493.75萬 | -28.80%5,480.86萬 | -7.58%8,362.7萬 | -15.20%7,282.26萬 | -24.42%6,463.7萬 | -22.26%7,697.52萬 | -29.13%9,048.21萬 | -36.21%8,587.34萬 |
| 非流動負債合計 | -10.72%2.73億 | -10.10%2.77億 | 6.97%2.84億 | 9.76%3.07億 | -6.25%3.06億 | -4.04%3.08億 | -21.32%2.65億 | -81.93%2.8億 | -79.27%3.26億 | -79.38%3.21億 |
| 負債合計 | -44.68%81.04億 | -33.95%80.37億 | -5.55%123.85億 | 4.76%96.44億 | 8.76%146.5億 | 26.12%121.68億 | 33.54%131.13億 | 7.57%92.05億 | 45.07%134.69億 | -1.08%96.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 | 0.00%21.39億 |
| 資本公積 | 0.00%46.28億 | 0.00%46.28億 | 0.00%46.28億 | -1.46%46.28億 | -0.02%46.28億 | -0.02%46.28億 | -0.02%46.28億 | 1.46%46.97億 | 0.00%46.29億 | 0.00%46.29億 |
| 盈餘公積 | 25.51%5.31億 | 25.51%5.31億 | 25.51%5.31億 | 25.51%5.31億 | 18.00%4.23億 | 18.00%4.23億 | 18.00%4.23億 | 18.00%4.23億 | 1.74%3.59億 | 1.74%3.59億 |
| 未分配利潤 | -3.37%25.36億 | 8.09%26.65億 | 42.06%35.89億 | 39.77%31.49億 | 11.99%26.24億 | 11.28%24.65億 | 23.23%25.26億 | 23.73%22.53億 | 14.05%23.43億 | 26.27%22.15億 |
| 其他綜合收益 | -8.81%11.78億 | 180.63%9.01億 | 122.04%7.65億 | 0.34%11.56億 | 10.28%12.92億 | -71.61%3.21億 | -69.77%3.45億 | 7.66%11.52億 | -1.11%11.71億 | 19.89%11.31億 |
| 歸屬母公司所有者權益合計 | -0.85%110.12億 | 8.89%108.64億 | 15.81%116.52億 | 8.81%116.03億 | 4.37%111.06億 | -4.74%99.76億 | -2.48%100.61億 | 6.45%106.63億 | 2.72%106.41億 | 6.67%104.73億 |
| 少數股東權益 | 11.13%2.46億 | 16.15%2.46億 | 24.14%2.45億 | 13.98%2.32億 | 9.18%2.22億 | 17.23%2.12億 | 8.16%1.98億 | 23.52%2.04億 | 1.39%2.03億 | 0.46%1.81億 |
| 所有者權益（或股東權益）合計 | -0.61%112.58億 | 9.04%111.1億 | 15.97%118.98億 | 8.91%118.35億 | 4.46%113.28億 | -4.37%101.88億 | -2.29%102.59億 | 6.72%108.67億 | 2.69%108.44億 | 6.56%106.54億 |
| 負債和所有者權益(或股東權益)總計 | -25.46%193.63億 | -14.36%191.47億 | 3.90%242.83億 | 7.01%214.79億 | 6.84%259.77億 | 10.12%223.56億 | 15.03%233.72億 | 7.11%200.73億 | 22.52%243.13億 | 2.78%203.01億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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
升跌幅
暫無數據