N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
600967 內蒙一機
- 8.53
- +0.01+0.12%
休市中 12/20 15:00 (北京)
145.16億總市值23.12市盈率TTM
8.61最高價8.46最低價17.87萬手成交量8.54今開8.52昨收1.52億成交額1.05%換手率17.06市盈率(靜)17.02億總股本9.6652周最高1.26市淨率144.92億流通值6.0852周最低9.37漲停價16.99億流通股24.15歷史最高7.67跌停價1.76%振幅-0.26歷史最低0.33股息TTM8.52平均價9.55萬手內盤3.83%股息率TTM100股每手8.16萬手外盤
內蒙一機關鍵統計數據
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 | -49.07%15.39億 | 129.04%42.51億 | -32.34%32.67億 | 7.51%50.27億 | 12.39%30.22億 | -38.02%18.56億 | -28.45%48.29億 | -53.71%46.76億 | -74.52%26.89億 | -75.21%29.94億 |
| 應收票據及應收賬款 | 56.64%31.93億 | -6.55%17.05億 | 23.28%19.61億 | -16.90%16.16億 | 27.85%20.38億 | -0.49%18.25億 | -31.62%15.9億 | -2.98%19.45億 | 10.24%15.94億 | 92.34%18.34億 |
| -應收票據 | -68.47%1.91億 | -14.58%1.68億 | 77.52%7.36億 | -10.00%7.16億 | 174.68%6.05億 | -28.70%1.96億 | -71.45%4.14億 | -39.77%7.96億 | 23.02%2.2億 | 35.76%2.76億 |
| -應收賬款 | 109.48%30.02億 | -5.58%15.37億 | 4.17%12.25億 | -21.68%9億 | 4.31%14.33億 | 4.50%16.28億 | 34.50%11.76億 | 68.26%11.49億 | 8.44%13.74億 | 107.64%15.58億 |
| 其他應收款(含利息和股利) | 38.26%2,624.07萬 | 67.31%3,010.47萬 | 71.21%3,223.49萬 | -6.24%2,579.97萬 | 18.03%1,897.91萬 | -8.37%1,799.36萬 | 50.89%1,882.81萬 | 366.12%2,751.76萬 | 0.27%1,607.99萬 | 64.39%1,963.66萬 |
| -其他應收款 | ---- | 67.31%3,010.47萬 | ---- | ---- | ---- | -8.37%1,799.36萬 | ---- | 366.12%2,751.76萬 | ---- | 109.76%1,963.66萬 |
| 合同資產 | 36.35%7,820.64萬 | 50.15%7,864.86萬 | 58.51%7,318.1萬 | -74.18%6,951.91萬 | 86.68%5,735.54萬 | 69.50%5,238.16萬 | 57.72%4,616.81萬 | 176.34%2.69億 | -28.42%3,072.45萬 | -36.90%3,090.37萬 |
| 預付款項 | -16.78%16.02億 | -20.70%14.98億 | -15.03%23.55億 | 22.54%18.1億 | -32.31%19.25億 | -45.50%18.89億 | -36.03%27.72億 | -67.81%14.77億 | -43.31%28.44億 | 22.72%34.67億 |
| 存貨 | -28.00%27.62億 | -12.84%29.08億 | -5.61%28.96億 | -0.71%34.69億 | -20.39%38.37億 | -24.18%33.36億 | -23.66%30.68億 | -12.05%34.94億 | 4.02%48.19億 | -5.98%44億 |
| 應收款項融資 | -44.59%1,954.81萬 | -77.03%1,854.04萬 | 683.77%1.46億 | 826.99%2.84億 | 36.93%3,527.92萬 | 859.93%8,069.99萬 | -29.29%1,863.7萬 | 12.23%3,068.66萬 | -56.39%2,576.35萬 | -90.43%840.69萬 |
| 一年內到期的非流動資產 | 64.07%25.57億 | -18.22%24.97億 | 67.11%30億 | -6.96%19.04億 | 31,299.09%15.58億 | 61,418.40%30.53億 | 36,075.69%17.95億 | 41,134.68%20.47億 | 0.00%496.32萬 | -40.00%496.32萬 |
| 其他流動資產 | -22.37%3.62億 | -35.30%2.95億 | 13.52%5.02億 | 30.19%6.4億 | -35.97%4.66億 | -55.31%4.56億 | -74.64%4.42億 | -72.79%4.92億 | 244.21%7.28億 | 403.51%10.21億 |
| 流動資產合計 | -6.32%121.39億 | 5.69%132.82億 | -2.39%142.32億 | 2.69%148.47億 | 1.62%129.58億 | -8.80%125.67億 | -24.51%145.8億 | -36.75%144.58億 | -43.10%127.52億 | -36.45%137.8億 |
| 非流動資產 | ||||||||||
| 債權投資 | -18.08%32.75億 | -9.44%34.99億 | -12.71%42.86億 | 3.83%44.7億 | -39.13%39.98億 | -41.62%38.64億 | -7.41%49.1億 | 3.87%43.05億 | --65.68億 | --66.18億 |
| 投資性房地產 | 7.59%2,221.62萬 | 7.63%2,245.16萬 | 7.66%2,268.7萬 | -3.98%2,043.64萬 | -3.94%2,064.83萬 | -3.90%2,086.02萬 | -3.87%2,107.2萬 | -3.83%2,128.39萬 | -3.79%2,149.58萬 | -3.76%2,170.77萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -65.93%413.6萬 | -65.93%413.6萬 | -65.93%413.6萬 | -39.10%1,186.78萬 | -37.70%1,213.98萬 |
| 固定資產 | ---- | 9.39%19.19億 | ---- | ---- | ---- | -5.97%17.54億 | ---- | -5.00%18.16億 | ---- | -1.99%18.66億 |
| 固定資產清理 | ---- | 208.57%56.73萬 | ---- | ---- | ---- | -60.23%18.38萬 | ---- | -59.83%18.38萬 | ---- | 20.42%46.22萬 |
| 在建工程 | ---- | -38.11%2.78億 | ---- | ---- | ---- | 32.32%4.5億 | ---- | 35.03%4.16億 | ---- | 51.03%3.4億 |
| 無形資產 | -2.97%19.89億 | -3.01%20.05億 | -3.15%20.19億 | -3.20%20.36億 | -3.35%20.5億 | -3.28%20.67億 | -3.40%20.84億 | -3.47%21.03億 | -3.43%21.21億 | -3.62%21.37億 |
| 遞延所得稅資產 | -6.10%4,873.7萬 | -4.11%4,851.48萬 | 1.10%5,061.25萬 | -0.00%4,876.24萬 | 8.96%5,190.12萬 | 0.24%5,059.35萬 | 4.99%5,006.4萬 | 3.68%4,876.43萬 | 8.85%4,763.39萬 | 25.90%5,047.32萬 |
| 使用權資產 | -11.44%3,134.93萬 | -11.44%3,134.93萬 | -13.95%3,134.93萬 | -13.95%3,134.93萬 | 2.59%3,539.79萬 | 2.59%3,539.79萬 | 2.31%3,643.02萬 | 2.31%3,643.02萬 | --3,450.4萬 | --3,450.4萬 |
| 其他非流動資產 | -11.03%6,253.99萬 | -29.20%4,999.45萬 | -50.47%3,439.51萬 | -48.27%3,591.19萬 | 6.69%7,029.15萬 | 9.10%7,060.92萬 | 9.33%6,944.84萬 | 10.17%6,942.38萬 | -14.40%6,588.47萬 | 1.16%6,472.23萬 |
| 非流動資產合計 | -9.43%76.17億 | -5.56%78.54億 | -7.65%86.62億 | 0.86%88.96億 | -24.06%84.11億 | -25.38%83.17億 | -4.65%93.79億 | 1.11%88.19億 | 145.55%110.75億 | 148.10%111.45億 |
| 資產總計 | -7.55%197.56億 | 1.21%211.36億 | -4.45%228.94億 | 2.00%237.42億 | -10.32%213.69億 | -16.21%208.84億 | -17.81%239.6億 | -26.29%232.77億 | -11.49%238.26億 | -4.78%249.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.00%4,300萬 | 72.00%4,300萬 | 72.00%4,300萬 | 11.35%2,785.94萬 | -54.55%2,500萬 | 0.00%2,500萬 | 150.00%2,500萬 | 24.95%2,501.96萬 | 120.00%5,500萬 | 0.00%2,500萬 |
| 應付票據及應付帳款 | -17.16%57.1億 | 0.20%63.27億 | -12.06%64.4億 | -10.14%52.71億 | -9.17%68.92億 | 3.74%63.14億 | 2.86%73.23億 | -27.24%58.66億 | 20.84%75.88億 | 45.84%60.87億 |
| -應付票據 | -8.40%13.2億 | 85.67%22.42億 | 5.37%30.18億 | -4.68%31.85億 | -19.49%14.41億 | -22.62%12.08億 | -33.57%28.64億 | -41.70%33.41億 | 36.97%17.89億 | 46.77%15.61億 |
| -應付帳款 | -19.47%43.9億 | -20.01%40.85億 | -23.25%34.22億 | -17.36%20.86億 | -5.98%54.52億 | 12.83%51.07億 | 58.83%44.59億 | 8.28%25.25億 | 16.60%57.98億 | 45.52%45.26億 |
| 合同負債 | -35.00%15.47億 | -25.32%19.33億 | -17.65%36.2億 | 5.46%56.99億 | -48.43%23.81億 | -65.37%25.89億 | -57.53%43.95億 | -54.99%54.03億 | -52.66%46.17億 | -32.87%74.74億 |
| 應付職工薪酬 | 18.18%6,946.63萬 | 11.38%7,144.07萬 | 3.43%6,212.01萬 | 5.19%5,352.54萬 | -13.81%5,877.88萬 | 5.34%6,414.39萬 | -8.71%6,006.18萬 | -25.45%5,088.64萬 | 60.97%6,819.82萬 | 29.24%6,089.4萬 |
| 應交稅費 | 129.37%5,231.57萬 | 97.84%7,083.61萬 | 259.64%1.62億 | 887.18%2.75億 | 73.06%2,280.8萬 | -29.16%3,580.42萬 | -27.09%4,507.02萬 | -7.79%2,783.99萬 | -67.18%1,317.93萬 | -20.71%5,054.03萬 |
| 其他應付款(含利息和股利) | -17.42%1.48億 | -2.84%1.73億 | -11.33%1.29億 | -15.16%1.27億 | -11.63%1.79億 | -3.18%1.78億 | 7.06%1.45億 | -13.53%1.49億 | -7.13%2.02億 | -10.15%1.84億 |
| -應付股利 | -11.30%121.33萬 | 0.00%136.79萬 | 0.00%136.79萬 | 0.00%136.79萬 | 0.00%136.79萬 | 624.52%136.79萬 | 624.52%136.79萬 | 616.98%136.79萬 | --136.79萬 | --18.88萬 |
| -其他應付款 | ---- | -2.87%1.72億 | --1.28億 | ---- | ---- | -3.83%1.77億 | ---- | -14.23%1.48億 | ---- | -10.24%1.84億 |
| 一年內到期的非流動負債 | 80.01%1,226.14萬 | 8.12%1,226.14萬 | -0.90%1,226.14萬 | -0.90%1,226.14萬 | -45.63%681.17萬 | -9.48%1,134.04萬 | 28.31%1,237.27萬 | 28.31%1,237.27萬 | --1,252.81萬 | --1,252.81萬 |
| 其他流動負債 | 319.00%932.4萬 | -63.29%953.86萬 | -90.80%1,137.25萬 | -72.70%4,203.72萬 | 6.67%222.53萬 | 20.20%2,598.38萬 | -52.34%1.24億 | -45.27%1.54億 | --208.61萬 | --2,161.69萬 |
| 流動負債合計 | -20.65%75.91億 | -6.52%86.41億 | -13.61%104.79億 | -1.55%115.07億 | -23.81%95.67億 | -33.57%92.44億 | -32.65%121.3億 | -43.40%116.88億 | -23.22%125.58億 | -11.07%139.15億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 5.14%5.4億 | ---- | ---- | ---- | 40.86%5.14億 | ---- | 26.68%5.23億 | ---- | 13.78%3.65億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.61%41.56萬 |
| 長期遞延收益 | 5.68%5,461.27萬 | 3.09%5,095.28萬 | -12.83%4,622.04萬 | -20.62%4,210.56萬 | -7.83%5,167.87萬 | -5.16%4,942.47萬 | -22.02%5,302.46萬 | -22.73%5,304.16萬 | 103.87%5,606.86萬 | 80.03%5,211.46萬 |
| 租賃負債 | -22.81%1,935.22萬 | -16.52%1,935.22萬 | -16.52%1,935.22萬 | -16.52%1,935.22萬 | 10.36%2,506.98萬 | 2.05%2,318.3萬 | -13.36%2,318.3萬 | -13.36%2,318.3萬 | --2,271.72萬 | --2,271.72萬 |
| 非流動負債合計 | 3.02%6.02億 | 4.11%6.11億 | 23.46%7.68億 | 27.21%7.62億 | 10.74%5.84億 | 33.27%5.87億 | 23.93%6.22億 | 17.80%5.99億 | 37.78%5.27億 | 24.66%4.4億 |
| 負債合計 | -19.29%81.93億 | -5.89%92.52億 | -11.80%112.47億 | -0.15%122.69億 | -22.42%101.51億 | -31.52%98.3億 | -31.12%127.52億 | -41.92%122.88億 | -21.83%130.85億 | -10.29%143.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%17.03億 | -0.07%17.03億 | -0.07%17.03億 | -0.09%17.03億 | -0.03%17.04億 | -0.03%17.04億 | -0.03%17.04億 | 0.00%17.04億 | 0.00%17.04億 | 0.05%17.04億 |
| 資本公積 | 2.92%45.46億 | 2.92%45.46億 | 0.26%44.29億 | 0.22%44.29億 | 0.59%44.17億 | 0.59%44.17億 | 0.59%44.17億 | 0.63%44.19億 | 0.45%43.91億 | 0.54%43.91億 |
| 盈餘公積 | 18.36%5.43億 | 18.36%5.43億 | 18.36%5.43億 | 18.36%5.43億 | 22.11%4.59億 | 22.11%4.59億 | 22.11%4.59億 | 22.11%4.59億 | 24.06%3.76億 | 24.06%3.76億 |
| 未分配利潤 | 2.60%46.25億 | 13.70%49.51億 | 6.79%48.55億 | 8.19%46.87億 | 7.63%45.08億 | 8.28%43.54億 | 10.97%45.46億 | 11.35%43.32億 | 12.10%41.88億 | 7.58%40.21億 |
| 減:庫存股 | -66.06%1,231.85萬 | -63.86%1,451.48萬 | -52.81%3,123.35萬 | -54.33%3,123.35萬 | -46.94%3,629.22萬 | -43.39%4,016.72萬 | -6.71%6,619.29萬 | -3.61%6,839.5萬 | -3.61%6,839.5萬 | 5.10%7,095.35萬 |
| 其他綜合收益 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 | 0.00%-255.11萬 |
| 專項儲備 | 1.62%1.22億 | 5.12%1.19億 | 9.57%1.14億 | 8.38%1.07億 | 16.57%1.2億 | 15.38%1.13億 | 11.61%1.04億 | 18.11%9,868.16萬 | 13.03%1.03億 | 16.54%9,819.09萬 |
| 歸屬母公司所有者權益合計 | 3.18%115.24億 | 7.63%118.45億 | 4.01%116.1億 | 4.50%114.35億 | 4.46%111.69億 | 4.64%110.05億 | 5.42%111.62億 | 5.50%109.42億 | 5.52%106.92億 | 3.86%105.17億 |
| 少數股東權益 | -18.73%3,938.99萬 | -18.60%3,939.55萬 | -19.78%3,677.17萬 | -18.67%3,817.3萬 | -2.99%4,846.89萬 | -6.08%4,839.72萬 | -6.19%4,583.99萬 | -5.80%4,693.75萬 | 2.50%4,996.25萬 | 9.52%5,152.84萬 |
| 所有者權益（或股東權益）合計 | 3.08%115.63億 | 7.52%118.84億 | 3.92%116.47億 | 4.40%114.73億 | 4.43%112.17億 | 4.58%110.53億 | 5.37%112.08億 | 5.45%109.89億 | 5.50%107.41億 | 3.89%105.69億 |
| 負債和所有者權益(或股東權益)總計 | -7.55%197.56億 | 1.21%211.36億 | -4.45%228.94億 | 2.00%237.42億 | -10.32%213.69億 | -16.21%208.84億 | -17.81%239.6億 | -26.29%232.77億 | -11.49%238.26億 | -4.78%249.25億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
