滬深市場個股詳情
600800 渤海化學
- 3.69
- -0.14-3.66%
休市中 12/13 15:00 (北京)
40.96億總市值-6.17市盈率TTM
3.83最高價3.67最低價45.91萬手成交量3.80今開3.83昨收1.71億成交額4.14%換手率虧損市盈率(靜)11.10億總股本5.3152周最高2.20市淨率40.95億流通值1.8452周最低4.21漲停價11.10億流通股23.40歷史最高3.45跌停價4.18%振幅1.01歷史最低--股息TTM3.74平均價29.46萬手內盤--股息率TTM100股每手15.50萬手外盤
渤海化學關鍵統計數據
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 | -24.02%6.05億 | 72.46%12.94億 | 38.70%10.83億 | -49.87%7.12億 | -30.82%7.96億 | -24.95%7.5億 | 24.09%7.8億 | 69.47%14.2億 | 47.43%11.5億 | 40.97%10億 |
| 交易性金融資產 | -15.63%43.99萬 | -32.04%37.55萬 | -24.59%44.31萬 | -19.36%48.21萬 | 1.40%52.14萬 | -0.09%55.26萬 | 0.74%58.75萬 | -23.31%59.78萬 | -33.56%51.42萬 | 2.63%55.31萬 |
| 應收票據及應收賬款 | -0.82%6,909.21萬 | -24.98%6,733.06萬 | 183.16%2.61億 | -49.44%1.27億 | 31.43%6,966.34萬 | -33.51%8,974.93萬 | -83.02%9,228.2萬 | 25.59%2.52億 | -12.30%5,300.33萬 | 111.33%1.35億 |
| -應收票據 | --320.73萬 | -96.14%72萬 | 509.91%1.91億 | -69.58%5,586.8萬 | ---- | -76.75%1,865.8萬 | -93.42%3,133.06萬 | 26.65%1.84億 | ---- | 115,373.64%8,026.29萬 |
| -應收賬款 | -5.42%6,588.49萬 | -6.30%6,661.06萬 | 15.20%7,021.78萬 | 4.59%7,160.63萬 | 31.43%6,966.34萬 | 29.91%7,109.13萬 | -9.54%6,095.14萬 | 22.85%6,846.32萬 | -12.30%5,300.33萬 | -14.23%5,472.51萬 |
| 其他應收款(含利息和股利) | 78.72%389.09萬 | 14.13%387.06萬 | 6.15%441.02萬 | 446.18%1,003.78萬 | -85.59%217.71萬 | -76.53%339.13萬 | -65.11%415.48萬 | -84.05%183.78萬 | 4.33%1,510.57萬 | -60.34%1,444.83萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --217.71萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 14.13%387.06萬 | ---- | ---- | ---- | -76.53%339.13萬 | ---- | -84.05%183.78萬 | ---- | -60.31%1,444.83萬 |
| 預付款項 | 29.67%1.31億 | -76.13%6,686.64萬 | -74.82%8,017.7萬 | -49.38%5,475.31萬 | -1.37%1.01億 | -8.20%2.8億 | 48.91%3.18億 | -70.71%1.08億 | -67.37%1.02億 | -18.51%3.05億 |
| 存貨 | -16.64%5.64億 | -39.62%4.28億 | -8.57%4.84億 | 44.21%6.9億 | 12.31%6.76億 | -12.41%7.08億 | -52.32%5.3億 | -31.01%4.79億 | -46.15%6.02億 | -19.52%8.08億 |
| 其他流動資產 | 354,632.13%1,907.73萬 | -28.85%203.63萬 | 47.96%423.49萬 | 792.66%3,090.56萬 | -83.16%5,377.95 | 391.46%286.21萬 | -84.39%286.21萬 | -81.12%346.22萬 | --3.19萬 | --58.24萬 |
| 流動資產合計 | -15.42%13.91億 | 1.47%18.62億 | 10.93%19.17億 | -28.22%16.26億 | -14.46%16.45億 | -18.94%18.35億 | -31.62%17.29億 | 6.21%22.65億 | -15.92%19.23億 | 3.42%22.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -62.06%73.44萬 | -61.47%77.73萬 | -60.28%83.07萬 | -57.64%91.67萬 | -18.43%193.54萬 | -14.97%201.74萬 | -27.35%209.15萬 | -25.24%216.4萬 | -87.80%237.27萬 | -87.84%237.25萬 |
| 其他非流動金融資產 | 8.50%2,635.26萬 | 8.86%2,592.39萬 | 2.10%2,412.67萬 | 5.49%2,440.02萬 | 4.61%2,428.82萬 | 4.41%2,381.42萬 | 11.30%2,363.04萬 | 9.10%2,313.07萬 | 11.59%2,321.74萬 | 9.53%2,280.77萬 |
| 長期股權投資 | 2.21%8,308.1萬 | 2.25%8,404.29萬 | 2.06%8,497.1萬 | 2.08%8,597.1萬 | -4.59%8,128.08萬 | -4.64%8,219.32萬 | -4.45%8,325.88萬 | -4.38%8,421.88萬 | -8.64%8,519.2萬 | -8.89%8,619.4萬 |
| 長期應收款 | 6.88%2,449.81萬 | 6.90%2,410萬 | 7.31%2,401.16萬 | 7.39%2,362.64萬 | 7.42%2,292.01萬 | 19.32%2,254.35萬 | -0.55%2,237.61萬 | -2.22%2,200.06萬 | --2,133.78萬 | --1,889.27萬 |
| 固定資產 | ---- | -8.29%17.66億 | ---- | ---- | ---- | -7.31%19.26億 | ---- | -8.45%19.99億 | ---- | -6.80%20.78億 |
| 在建工程 | ---- | 2.18%6,116.23萬 | ---- | ---- | ---- | 12.14%5,985.82萬 | ---- | 31.11%5,216.34萬 | ---- | 1,981.91%5,338.04萬 |
| 無形資產 | -5.82%2.38億 | -4.60%2.42億 | -4.44%2.45億 | -4.34%2.49億 | -4.47%2.53億 | -5.64%2.53億 | -5.84%2.57億 | -5.34%2.61億 | 13.23%2.65億 | 13.09%2.68億 |
| 長期待攤費用 | 178.26%1.67億 | 146.78%1.87億 | 411.71%2.07億 | -6.82%4,845.57萬 | 20.89%6,013.79萬 | 15.07%7,583.67萬 | -50.72%4,044.45萬 | -47.06%5,200.08萬 | -56.51%4,974.7萬 | -49.51%6,590.67萬 |
| 遞延所得稅資產 | 37.90%1.09億 | 194.23%1.66億 | 416.08%1.4億 | 1,400.21%1.1億 | 54.77%7,926.27萬 | 82.16%5,651萬 | --2,716.39萬 | --732.68萬 | 819,433,245.76%5,121.46萬 | 67,076,457.64%3,102.29萬 |
| 使用權資產 | -8.51%1,071.18萬 | -8.33%1,096.09萬 | -8.16%1,121萬 | -8.00%1,145.91萬 | --1,170.82萬 | --1,195.74萬 | --1,220.65萬 | --1,245.56萬 | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | 269.89%1.68億 | ---- | ---- | --4,459.51萬 | 1,375.91%4,542.86萬 | ---- | ---- |
| 非流動資產合計 | -1.51%24.46億 | 2.16%25.68億 | 4.04%26.17億 | 3.60%26.52億 | -4.29%24.84億 | -4.30%25.14億 | -6.16%25.15億 | -6.36%25.6億 | -3.83%25.95億 | -4.01%26.27億 |
| 資產總計 | -7.05%38.38億 | 1.87%44.3億 | 6.85%45.34億 | -11.34%42.78億 | -8.62%41.29億 | -11.08%43.49億 | -18.52%42.44億 | -0.85%48.25億 | -9.38%45.18億 | -0.71%48.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.73%5.75億 | 16.24%7.86億 | 35.13%7.82億 | -45.47%5.24億 | -33.77%5.98億 | -46.27%6.76億 | -40.67%5.79億 | 8.56%9.6億 | -30.22%9.02億 | 20.26%12.58億 |
| 應付票據及應付帳款 | -19.50%2.26億 | 92.15%5.09億 | 71.01%4.69億 | 49.30%4.13億 | -14.16%2.8億 | -8.63%2.65億 | -65.11%2.74億 | -17.11%2.77億 | -30.01%3.26億 | -58.44%2.9億 |
| -應付票據 | -16.38%3,805.99萬 | 61.10%7,377.93萬 | 395.49%1.8億 | 318.94%1.52億 | 70.48%4,551.58萬 | --4,579.67萬 | -67.70%3,633.73萬 | -48.24%3,623.3萬 | -63.23%2,669.8萬 | ---- |
| -應付帳款 | -20.11%1.87億 | 98.64%4.35億 | 21.40%2.88億 | 8.69%2.61億 | -21.70%2.35億 | -24.44%2.19億 | -64.67%2.38億 | -8.86%2.41億 | -23.89%3億 | -43.69%2.9億 |
| 合同負債 | 128.88%1.13億 | 1.35%1,994.41萬 | 429.52%2,640.97萬 | -50.95%872.09萬 | -26.40%4,938.58萬 | -1.20%1,967.76萬 | -50.61%498.75萬 | -4.68%1,778.08萬 | 303.09%6,709.65萬 | 77.88%1,991.62萬 |
| 應付職工薪酬 | -11.79%2,038.39萬 | -11.15%2,051.04萬 | -30.89%1,634.13萬 | -19.57%3,211.59萬 | 29.35%2,310.89萬 | 28.20%2,308.49萬 | 30.23%2,364.38萬 | 114.49%3,992.97萬 | 26.66%1,786.48萬 | 26.05%1,800.66萬 |
| 應交稅費 | 12.09%2,459.72萬 | -5.26%5,138.99萬 | -16.97%3,312.49萬 | -46.13%3,819.83萬 | -44.06%2,194.39萬 | -24.95%5,424.43萬 | -9.44%3,989.28萬 | -33.42%7,090.23萬 | -2.14%3,922.5萬 | 126.45%7,227.37萬 |
| 其他應付款(含利息和股利) | 3.74%2.38億 | -3.14%2.28億 | -2.47%2.27億 | -2.60%2.29億 | -7.42%2.3億 | -5.36%2.35億 | -6.59%2.33億 | -8.83%2.36億 | -4.45%2.48億 | -4.16%2.49億 |
| -應付股利 | 0.00%962.63萬 | 0.00%962.63萬 | ---- | 0.00%962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | 0.61%962.63萬 | 0.61%962.63萬 |
| -其他應付款 | ---- | -3.27%2.18億 | ---- | ---- | ---- | -5.57%2.26億 | ---- | -9.17%2.26億 | ---- | -4.34%2.39億 |
| 一年內到期的非流動負債 | 611.78%1.68億 | 523.15%2.97億 | 343.22%3.24億 | 254.72%3.49億 | 104.63%2,358.78萬 | 36.53%4,769.48萬 | 27.76%7,320.1萬 | 30.03%9,850.28萬 | --1,152.71萬 | --3,493.25萬 |
| 其他流動負債 | 128.88%1,469.46萬 | -37.02%259.27萬 | 55.56%343.33萬 | -23.06%305.12萬 | -26.40%642.02萬 | 59.00%411.67萬 | 77.44%220.7萬 | 63.52%396.55萬 | --872.25萬 | --258.91萬 |
| 流動負債合計 | 12.00%13.8億 | 44.46%19.14億 | 53.02%18.81億 | -6.22%15.98億 | -24.02%12.32億 | -31.86%13.25億 | -42.56%12.29億 | 0.29%17.04億 | -22.42%16.21億 | -5.62%19.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 46.07%3.53億 | 66.24%4.04億 | 434.16%4.06億 | 238.13%2.57億 | --2.42億 | 2,367.78%2.43億 | 665.98%7,600萬 | 57.05%7,600萬 | ---- | --984.69萬 |
| 長期應付款 | ---- | -86.67%1,599.51萬 | ---- | ---- | ---- | -29.94%1.2億 | ---- | -29.94%1.2億 | ---- | --1.71億 |
| 遞延所得稅負債 | 29.76%99.83萬 | 29.23%92.44萬 | -5.56%66.49萬 | 10.96%71.18萬 | 14.99%76.94萬 | 16.60%71.53萬 | 55.82%70.4萬 | 33.86%64.15萬 | -76.07%66.91萬 | -77.85%61.35萬 |
| 長期遞延收益 | ---- | ---- | -80.00%2萬 | -66.67%4萬 | -57.14%6萬 | -50.00%8萬 | -44.44%10萬 | -40.00%12萬 | -36.36%14萬 | -33.33%16萬 |
| 租賃負債 | -0.45%1,255.06萬 | -0.53%1,256.18萬 | -0.61%1,257.29萬 | -0.56%1,251.73萬 | --1,260.73萬 | --1,262.85萬 | --1,264.95萬 | --1,258.77萬 | ---- | ---- |
| 其他非流動負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -1.96%200萬 | -1.96%200萬 | -1.96%200萬 | -1.96%200萬 | 0.00%204萬 | 0.00%204萬 |
| 非流動負債合計 | 58.34%5.98億 | 15.07%4.35億 | 106.78%4.37億 | 36.40%2.88億 | 65.64%3.77億 | 105.75%3.78億 | 14.99%2.11億 | -4.97%2.11億 | 4,406.02%2.28億 | 3,542.14%1.84億 |
| 負債合計 | 22.87%19.77億 | 37.93%23.49億 | 60.91%23.19億 | -1.52%18.86億 | -12.97%16.09億 | -19.97%17.03億 | -38.01%14.41億 | -0.32%19.15億 | -11.73%18.49億 | 3.05%21.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -6.39%11.1億 | -6.39%11.1億 | -6.39%11.1億 | -6.39%11.1億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 | 0.00%11.86億 |
| 資本公積 | 3.69%21.27億 | 3.69%21.27億 | 3.69%21.27億 | 3.69%21.27億 | 0.00%20.51億 | 0.00%20.51億 | 0.00%20.51億 | 0.00%20.51億 | 0.00%20.51億 | 0.00%20.51億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 2.27%1.44億 | 2.27%1.44億 | 2.27%1.44億 | 2.27%1.44億 | 21.12%1.41億 | 21.12%1.41億 |
| 未分配利潤 | -76.14%-15.36億 | -76.70%-13.14億 | -100.41%-11.76億 | -109.14%-9.98億 | -22.25%-8.72億 | -20.38%-7.44億 | -17.22%-5.87億 | -9.51%-4.77億 | -48.07%-7.13億 | -20.65%-6.18億 |
| 其他綜合收益 | -270.05%-66.01萬 | -231.99%-60.43萬 | -205.77%-55.09萬 | -182.04%-47.78萬 | -48.91%38.82萬 | -39.73%45.78萬 | -56.23%52.08萬 | -51.61%58.24萬 | -95.03%75.98萬 | -95.04%75.96萬 |
| 專項儲備 | 49.20%1,464.8萬 | 76.22%1,286.54萬 | 40.43%1,064.95萬 | 78.07%960.75萬 | 172.81%981.75萬 | 602.65%730.07萬 | 61.23%758.36萬 | 190.72%539.53萬 | -5.51%359.87萬 | -67.71%103.9萬 |
| 歸屬母公司所有者權益合計 | -26.20%18.6億 | -21.39%20.8億 | -20.95%22.16億 | -17.80%23.92億 | -5.61%25.2億 | -4.22%26.45億 | -2.80%28.03億 | -1.20%29.1億 | -7.67%26.69億 | -3.42%27.62億 |
| 少數股東權益 | --98.05萬 | --98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -26.16%18.61億 | -21.35%20.81億 | -20.95%22.16億 | -17.80%23.92億 | -5.61%25.2億 | -4.22%26.45億 | -2.80%28.03億 | -1.20%29.1億 | -7.67%26.69億 | -3.42%27.62億 |
| 負債和所有者權益(或股東權益)總計 | -7.05%38.38億 | 1.87%44.3億 | 6.85%45.34億 | -11.34%42.78億 | -8.62%41.29億 | -11.08%43.49億 | -18.52%42.44億 | -0.85%48.25億 | -9.38%45.18億 | -0.71%48.91億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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