華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600764 中國海防
- 28.09
- -0.37-1.30%
休市中 12/13 15:00 (北京)
199.62億總市值59.64市盈率TTM
28.83最高價27.90最低價10.50萬手成交量28.57今開28.46昨收2.97億成交額1.48%換手率64.72市盈率(靜)7.11億總股本34.9952周最高2.46市淨率199.62億流通值16.4552周最低31.31漲停價7.11億流通股46.92歷史最高25.61跌停價3.27%振幅0.37歷史最低0.20股息TTM28.27平均價5.54萬手內盤0.72%股息率TTM100股每手4.44萬手外盤
中國海防關鍵統計數據
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 | -9.80%23.2億 | 1.22%25.71億 | 41.23%24.25億 | 7.70%29.05億 | 41.61%25.72億 | -2.46%25.4億 | -6.78%17.17億 | 8.21%26.97億 | 1.99%18.16億 | -1.27%26.04億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 116.67%6.5億 | ---- | -13.64%3.8億 | ---- |
| 應收票據及應收賬款 | 13.18%41.22億 | 19.13%40.09億 | 23.80%37.33億 | 25.63%38.41億 | 29.71%36.42億 | 11.31%33.65億 | -3.48%30.15億 | -2.99%30.57億 | 0.35%28.08億 | 15.96%30.23億 |
| -應收票據 | -22.90%1.2億 | -30.99%8,767.62萬 | -31.79%2.25億 | -13.36%3.62億 | -63.22%1.56億 | -76.92%1.27億 | -62.37%3.3億 | -58.77%4.17億 | 75.93%4.23億 | 120.78%5.5億 |
| -應收賬款 | 14.79%40.02億 | 21.10%39.21億 | 30.62%35.08億 | 31.79%34.8億 | 46.22%34.86億 | 30.94%32.38億 | 19.49%26.85億 | 23.40%26.4億 | -6.76%23.84億 | 4.88%24.73億 |
| 其他應收款(含利息和股利) | 9.71%5,741.4萬 | -0.92%5,115.92萬 | -17.80%7,568.07萬 | -26.62%4,913.33萬 | 4.43%5,233.49萬 | -1.25%5,163.59萬 | 54.50%9,207.2萬 | 40.14%6,695.46萬 | -19.88%5,011.54萬 | -14.75%5,229.1萬 |
| -應收股利 | --4,111.46 | --4,111.46 | --4,111.46 | --4,111.46 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -0.93%5,115.51萬 | ---- | ---- | ---- | -1.25%5,163.59萬 | ---- | 40.14%6,695.46萬 | ---- | -14.75%5,229.1萬 |
| 合同資產 | -8.18%6.17億 | -23.25%5.15億 | -17.15%5.24億 | -13.96%5.3億 | -14.49%6.72億 | -10.38%6.71億 | -17.73%6.32億 | -16.36%6.16億 | -32.56%7.86億 | -38.89%7.49億 |
| 預付款項 | 12.26%2.19億 | 6.62%1.85億 | 15.59%2.05億 | 30.78%1.69億 | 37.02%1.95億 | 13.72%1.73億 | -11.31%1.77億 | -14.32%1.29億 | -22.29%1.42億 | 12.56%1.52億 |
| 存貨 | 14.95%19.71億 | 15.99%18.61億 | 0.66%17.42億 | -4.89%15.13億 | -15.62%17.15億 | -26.17%16.05億 | -13.73%17.3億 | -11.10%15.91億 | 0.43%20.32億 | 19.74%21.74億 |
| 應收款項融資 | -14.51%8,332.84萬 | -81.01%7,656.73萬 | -12.42%3.76億 | 15.52%5.14億 | -38.30%9,746.83萬 | 74.51%4.03億 | 38.53%4.3億 | 65.51%4.45億 | 496.50%1.58億 | 104.81%2.31億 |
| 其他流動資產 | 104.82%3,780.49萬 | 114.20%3,843.15萬 | 65.46%2,319.61萬 | 29.23%1,529.63萬 | 55.12%1,845.77萬 | 55.54%1,794.17萬 | 37.27%1,401.88萬 | 124.20%1,183.62萬 | -14.99%1,189.88萬 | -32.36%1,153.54萬 |
| 流動資產合計 | 5.17%94.28億 | 5.44%93.07億 | 7.63%91.03億 | 10.70%95.37億 | 9.53%89.65億 | -1.89%88.27億 | -1.88%84.58億 | -0.33%86.15億 | -3.64%81.85億 | 4.47%89.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.00%8,992.54萬 | -0.00%8,992.54萬 | -0.00%8,992.54萬 | -0.00%8,992.54萬 | 0.01%8,992.82萬 | 0.01%8,992.82萬 | 0.01%8,992.82萬 | 0.01%8,992.82萬 | 118.14%8,991.99萬 | 118.14%8,991.99萬 |
| 投資性房地產 | 20,894.76%4.17億 | 20,551.06%4.19億 | -9.73%187.58萬 | -8.78%193.8萬 | -3.85%198.46萬 | -3.55%203.13萬 | -3.27%207.79萬 | -3.00%212.46萬 | -7.55%206.4萬 | -7.41%210.61萬 |
| 長期股權投資 | 0.09%2.15億 | 0.09%2.15億 | 0.07%2.15億 | 0.07%2.15億 | 0.03%2.15億 | --2.15億 | --2.15億 | --2.15億 | --2.15億 | ---- |
| 固定資產 | ---- | -0.85%8.49億 | ---- | ---- | ---- | 7.04%8.56億 | ---- | 7.94%8.83億 | ---- | 10.37%8億 |
| 固定資產清理 | ---- | --42.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -39.91%3.17億 | ---- | ---- | ---- | 48.85%5.27億 | ---- | 53.70%4.72億 | ---- | 33.58%3.54億 |
| 無形資產 | -2.39%2.42億 | -3.83%2.41億 | -3.65%2.43億 | -3.52%2.46億 | -3.79%2.48億 | -4.19%2.5億 | -2.35%2.52億 | -2.31%2.55億 | 1.06%2.58億 | 1.33%2.61億 |
| 長期待攤費用 | -39.61%331.18萬 | -24.92%371.49萬 | -28.05%411.51萬 | -23.86%455.13萬 | 102.21%548.36萬 | 98.27%494.81萬 | 164.77%571.92萬 | 165.27%597.79萬 | 35.47%271.18萬 | 19.03%249.56萬 |
| 遞延所得稅資產 | 54.58%5,287.14萬 | 17.62%4,611.31萬 | 13.98%4,382.29萬 | 12.11%4,478.97萬 | 6.68%3,420.33萬 | 20.62%3,920.52萬 | 26.53%3,844.66萬 | 33.30%3,995.08萬 | 20.20%3,206.08萬 | 27.14%3,250.43萬 |
| 使用權資產 | 104.25%5,251.36萬 | -70.48%925.78萬 | -77.33%1,027.34萬 | -84.23%878.27萬 | -49.92%2,571.01萬 | -48.22%3,135.6萬 | -46.86%4,532.01萬 | -31.91%5,568.61萬 | -39.37%5,133.83萬 | -35.72%6,055.67萬 |
| 其他非流動資產 | -18.88%5,099.89萬 | -24.12%5,172.28萬 | 24.86%6,055.11萬 | 28.15%6,222.28萬 | -26.91%6,286.65萬 | 80.75%6,816.84萬 | 85.30%4,849.37萬 | 87.42%4,855.3萬 | 232.85%8,601.53萬 | 40.88%3,771.37萬 |
| 非流動資產合計 | 9.81%22.94億 | 7.58%22.42億 | 5.10%21.73億 | 4.49%21.6億 | 5.56%20.89億 | 27.03%20.84億 | 26.94%20.68億 | 27.71%20.67億 | 33.76%19.79億 | 13.95%16.4億 |
| 資產總計 | 6.04%117.23億 | 5.85%115.49億 | 7.13%112.76億 | 9.50%116.97億 | 8.75%110.54億 | 2.57%109.1億 | 2.70%105.25億 | 4.09%106.82億 | 1.91%101.65億 | 5.83%106.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.35%4.39億 | 18.80%4.16億 | 37.37%4.16億 | 43.97%4.36億 | 10.76%3.71億 | -4.63%3.51億 | -24.84%3.03億 | -24.84%3.03億 | -0.30%3.35億 | 9.18%3.68億 |
| 應付票據及應付帳款 | 15.15%18.97億 | 23.27%18.32億 | 15.54%16.32億 | 23.15%18.05億 | 13.02%16.47億 | -9.54%14.86億 | 5.20%14.13億 | 8.96%14.66億 | 2.61%14.58億 | 17.76%16.43億 |
| -應付票據 | -31.17%1.61億 | -32.61%1.6億 | -26.20%1.68億 | 6.59%2.8億 | 30.37%2.34億 | -5.33%2.37億 | 10.99%2.28億 | 17.99%2.62億 | -5.30%1.8億 | 20.33%2.5億 |
| -應付帳款 | 22.83%17.36億 | 33.87%16.73億 | 23.57%14.64億 | 26.76%15.25億 | 10.58%14.13億 | -10.30%12.49億 | 4.15%11.84億 | 7.17%12.03億 | 3.83%12.78億 | 17.30%13.93億 |
| 合同負債 | 47.90%1.77億 | 82.45%1.6億 | 53.13%1.26億 | 131.75%1.2億 | 18.00%1.19億 | -54.16%8,795.95萬 | -67.90%8,209.05萬 | -75.75%5,192.34萬 | -65.39%1.01億 | -30.86%1.92億 |
| 預收款項 | ---- | ---- | ---- | ---- | --38.43萬 | ---- | -25.77%40.75萬 | ---- | ---- | --1.8萬 |
| 應付職工薪酬 | 36.99%3,738.57萬 | 142.08%3,683.56萬 | 61.10%1,485.04萬 | 27.76%3,739.78萬 | 27.37%2,729.16萬 | -26.48%1,521.64萬 | -11.60%921.8萬 | -16.18%2,927.22萬 | -41.59%2,142.67萬 | -37.92%2,069.66萬 |
| 應交稅費 | 63.69%2,869.75萬 | -33.89%2,946.5萬 | 7.25%2,108.85萬 | -33.76%9,268.61萬 | -42.34%1,753.14萬 | -18.56%4,457.18萬 | 35.26%1,966.37萬 | 117.40%1.4億 | 2.71%3,040.35萬 | 63.43%5,472.98萬 |
| 其他應付款(含利息和股利) | -54.76%2.56億 | -48.89%2.36億 | -5.83%2.48億 | 0.12%2.43億 | 41.38%5.65億 | 22.15%4.61億 | -25.19%2.64億 | -30.06%2.42億 | -0.76%4億 | -6.64%3.77億 |
| -應付股利 | --778.75萬 | --778.75萬 | --778.75萬 | --778.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -50.58%2.28億 | ---- | ---- | ---- | 22.15%4.61億 | ---- | -30.06%2.42億 | ---- | -6.64%3.77億 |
| 一年內到期的非流動負債 | 305.29%7,861.75萬 | 179.92%1.02億 | 351.29%1.5億 | 372.32%2.57億 | -3.25%1,939.8萬 | -23.27%3,645.73萬 | -4.90%3,330.46萬 | 9.81%5,449.07萬 | 146.00%2,004.94萬 | 10.28%4,751.57萬 |
| 其他流動負債 | 116.73%3,669.1萬 | 20.80%3,959.38萬 | 25.98%5,636.65萬 | 33.45%1.04億 | 32.60%1,692.93萬 | 110.14%3,277.74萬 | 346.70%4,474.36萬 | 363.57%7,759.22萬 | 17.51%1,276.71萬 | 34.83%1,559.77萬 |
| 流動負債合計 | 5.93%29.49億 | 13.44%28.53億 | 22.88%26.64億 | 30.92%30.95億 | 17.09%27.84億 | -7.49%25.15億 | -10.55%21.68億 | -4.46%23.64億 | -6.26%23.78億 | 7.23%27.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.08%1.8億 | -64.29%1.4億 | -65.02%1.45億 | -65.06%1.45億 | 71.93%3.92億 | 101.03%3.92億 | 99.52%4.15億 | 99.50%4.15億 | 8.24%2.28億 | -24.61%1.95億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 長期應付職工薪酬 | -13.63%4,567.34萬 | -12.84%4,570.89萬 | -12.72%4,615.45萬 | -12.70%4,578萬 | -9.22%5,288萬 | -10.02%5,244萬 | -9.22%5,288萬 | -10.02%5,244萬 | -2.10%5,825萬 | -2.05%5,828萬 |
| 專項應付款 | ---- | 86.77%2,091.83萬 | ---- | ---- | ---- | --1,120萬 | ---- | --510萬 | ---- | ---- |
| 預計負債 | 166.70%2,932.31萬 | 18.29%1,380.51萬 | 11.11%1,358.02萬 | 8.48%1,413.27萬 | 56.36%1,099.48萬 | 39.39%1,167.06萬 | 34.98%1,222.18萬 | 33.35%1,302.84萬 | 3,745.72%703.18萬 | 292.39%837.29萬 |
| 遞延所得稅負債 | 115.21%838.2萬 | -65.90%156.84萬 | -81.95%113.62萬 | -85.35%122.78萬 | --389.49萬 | --459.88萬 | --629.44萬 | --838.29萬 | ---- | ---- |
| 長期遞延收益 | -14.05%4,981.68萬 | 22.57%5,689.31萬 | 5.54%5,310.95萬 | 54.24%5,638.83萬 | 183.65%5,796.19萬 | 104.05%4,641.83萬 | 90.05%5,032萬 | 22.90%3,655.89萬 | -21.99%2,043.47萬 | -9.31%2,274.86萬 |
| 租賃負債 | 324.54%4,890.47萬 | -40.98%314.66萬 | -55.33%829.58萬 | -91.54%64.02萬 | -73.44%1,151.96萬 | -86.01%533.12萬 | -69.15%1,857.25萬 | -81.06%756.82萬 | -47.45%4,336.72萬 | -36.53%3,809.95萬 |
| 非流動負債合計 | -28.35%3.87億 | -46.14%2.82億 | -50.28%2.79億 | -49.01%2.74億 | 49.22%5.4億 | 59.85%5.24億 | 52.66%5.6億 | 55.61%5.38億 | -4.45%3.62億 | -19.19%3.28億 |
| 負債合計 | 0.35%33.36億 | 3.17%31.35億 | 7.85%29.43億 | 16.10%33.69億 | 21.33%33.25億 | -0.25%30.38億 | -2.24%27.29億 | 2.91%29.02億 | -6.02%27.4億 | 3.59%30.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 |
| 資本公積 | 4.45%31.5億 | 4.87%31.63億 | 4.87%31.63億 | 4.87%31.63億 | 0.00%30.16億 | 0.00%30.16億 | 0.14%30.16億 | 0.14%30.16億 | 0.14%30.16億 | 0.17%30.16億 |
| 盈餘公積 | 3.05%6,468.16萬 | 3.05%6,468.16萬 | 3.05%6,468.16萬 | 3.05%6,468.16萬 | 10.71%6,276.97萬 | 10.71%6,276.97萬 | 10.71%6,276.97萬 | 10.71%6,276.97萬 | 12.32%5,669.75萬 | 12.32%5,669.75萬 |
| 未分配利潤 | 6.06%41.92億 | 2.83%42.11億 | 2.96%41.4億 | 3.27%41.36億 | 8.06%39.52億 | 7.07%40.95億 | 8.77%40.21億 | 8.79%40.05億 | 11.25%36.57億 | 14.49%38.25億 |
| 其他綜合收益 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 | 24.61%-1,304.36萬 | 6.68%-1,730.07萬 | 6.68%-1,730.07萬 | 6.68%-1,730.07萬 | 6.68%-1,730.07萬 | -421.59%-1,853.9萬 | -421.59%-1,853.9萬 |
| 專項儲備 | 102.86%1,095.32萬 | 100.76%931.07萬 | 112.96%821.47萬 | 143.32%752.16萬 | 134.05%539.93萬 | 203.61%463.77萬 | --385.74萬 | --309.13萬 | 21.18%230.68萬 | 33.70%152.75萬 |
| 歸屬母公司所有者權益合計 | 4.99%81.15億 | 3.48%81.46億 | 3.55%80.73億 | 3.71%80.69億 | 4.11%77.3億 | 3.70%78.72億 | 4.55%77.97億 | 4.54%77.8億 | 5.18%74.25億 | 6.76%75.91億 |
| 少數股東權益 | --2.71億 | --2.68億 | --2.6億 | --2.59億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.49%83.86億 | 6.89%84.14億 | 6.88%83.33億 | 7.04%83.28億 | 4.11%77.3億 | 3.70%78.72億 | 4.55%77.97億 | 4.54%77.8億 | 5.18%74.25億 | 6.76%75.91億 |
| 負債和所有者權益(或股東權益)總計 | 6.04%117.23億 | 5.85%115.49億 | 7.13%112.76億 | 9.50%116.97億 | 8.75%110.54億 | 2.57%109.1億 | 2.70%105.25億 | 4.09%106.82億 | 1.91%101.65億 | 5.83%106.37億 |
| 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。
