滬深市場個股詳情
601606 長城軍工
- 9.08
- +0.09+1.00%
已收盤 07/17 15:00 (北京)
65.76億總市值313.10市盈率TTM
9.13最高價8.95最低價4.44萬手成交量8.99今開8.99昨收4018.97萬成交額0.61%換手率245.41市盈率(靜)7.24億總股本15.6752周最高2.56市淨率65.76億流通值8.1052周最低9.89漲停價7.24億流通股23.37歷史最高8.09跌停價2.00%振幅3.80歷史最低0.01股息TTM9.06平均價1.88萬手內盤0.09%股息率TTM100股每手2.54萬手外盤
長城軍工關鍵統計數據
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 | -27.43%2.26億 | -25.79%3.39億 | 30.18%3.42億 | -33.75%2.22億 | -29.70%3.11億 | -27.63%4.57億 | -37.72%2.63億 | -19.68%3.35億 | -11.90%4.43億 | 1.42%6.32億 |
| 交易性金融資產 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -98.96%31.51萬 | -98.84%35.15萬 | -98.84%35.15萬 |
| 應收票據及應收賬款 | 12.04%15.11億 | 21.48%16.12億 | 8.04%14.29億 | 25.13%16.33億 | 19.26%13.49億 | 17.44%13.27億 | 56.78%13.22億 | 32.12%13.05億 | 35.16%11.31億 | 22.35%11.3億 |
| -應收票據 | --1.25億 | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 2.78%13.86億 | 11.11%14.74億 | 8.04%14.29億 | 25.13%16.33億 | 19.26%13.49億 | 17.44%13.27億 | 56.78%13.22億 | 32.12%13.05億 | 35.16%11.31億 | 22.35%11.3億 |
| 其他應收款(含利息和股利) | -4.29%2,691.35萬 | -19.26%2,017.92萬 | 21.46%2,463.66萬 | 2.94%2,834.2萬 | 27.57%2,811.85萬 | 18.01%2,499.17萬 | -40.61%2,028.3萬 | -1.84%2,753.32萬 | -20.23%2,204.09萬 | -16.30%2,117.69萬 |
| -應收股利 | ---- | ---- | --0 | 0.00%9,083.14 | 0.00%6,942.42 | 30.84%9,083.14 | 30.84%9,083.14 | 30.84%9,083.14 | 0.00%6,942.42 | 0.00%6,942.42 |
| -其他應收款 | ---- | ---- | ---- | 2.94%2,833.3萬 | ---- | 18.01%2,498.26萬 | ---- | 5.53%2,752.41萬 | ---- | -9.57%2,116.99萬 |
| 預付款項 | -12.51%7,743.58萬 | -8.96%5,166.97萬 | -25.77%7,004.5萬 | 22.06%7,082.51萬 | 40.24%8,851.06萬 | 38.90%5,675.37萬 | -1.39%9,436.09萬 | 2.97%5,802.52萬 | 20.54%6,311.4萬 | 36.87%4,085.99萬 |
| 存貨 | 2.96%7.46億 | 2.34%6.64億 | 9.56%7.97億 | 21.57%7.27億 | 7.93%7.24億 | 5.05%6.49億 | -3.85%7.27億 | -6.85%5.98億 | 12.45%6.71億 | 26.77%6.17億 |
| 應收款項融資 | -4.36%1.01億 | -27.76%8,129.65萬 | 50.22%1.25億 | 22.04%1.18億 | -21.26%1.05億 | -28.78%1.13億 | -27.67%8,319.34萬 | -8.42%9,669.5萬 | 20.69%1.34億 | 29.34%1.58億 |
| 一年內到期的非流動資產 | --2,021.28萬 | --2,021.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -47.53%290.03萬 | -73.27%172.64萬 | 737.53%928.98萬 | 367.48%1,342.71萬 | -17.96%552.78萬 | 41.00%645.74萬 | -74.90%110.92萬 | -51.76%287.22萬 | -15.98%673.82萬 | 62.63%457.97萬 |
| 流動資產合計 | 3.80%27.11億 | 5.95%27.9億 | 11.36%27.97億 | 16.05%28.12億 | 5.71%26.12億 | 1.13%26.33億 | 10.56%25.11億 | 6.61%24.23億 | 14.11%24.71億 | 16.05%26.04億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.22億 | --1.22億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -2.05%5.24萬 | -3.05%5.16萬 | 6.54%5.72萬 | 5.87%5.51萬 | 7.93%5.35萬 | 3.81%5.33萬 | -12.74%5.37萬 | 1.83%5.2萬 | -4.48%4.95萬 | -0.23%5.13萬 |
| 投資性房地產 | -0.98%1.14億 | -1.39%1.15億 | -3.35%1.13億 | -3.32%1.14億 | -3.29%1.15億 | -3.26%1.16億 | 19.46%1.17億 | 15.24%1.18億 | 19.50%1.19億 | 15.94%1.2億 |
| 固定資產 | ---- | ---- | ---- | -5.75%10.54億 | ---- | -4.45%10.87億 | ---- | 20.42%11.19億 | ---- | 20.34%11.38億 |
| 在建工程 | ---- | ---- | ---- | 72.82%5,656.73萬 | ---- | 72.83%4,077.72萬 | ---- | -84.55%3,273.25萬 | ---- | -87.91%2,359.4萬 |
| 無形資產 | -0.30%2.18億 | -0.24%2.2億 | -1.48%2.19億 | -1.26%2.21億 | -2.87%2.19億 | -2.84%2.21億 | -9.76%2.22億 | -9.72%2.24億 | -9.88%2.25億 | -9.67%2.27億 |
| 遞延所得稅資產 | 14.46%6,004.26萬 | 33.45%6,553.87萬 | -22.67%5,515.04萬 | -23.40%5,914.43萬 | -19.30%5,245.71萬 | -24.45%4,911.27萬 | 76.81%7,131.44萬 | 125.81%7,721.43萬 | 152.70%6,500.38萬 | 152.70%6,500.38萬 |
| 使用權資產 | 31.17%861.62萬 | 29.26%952.29萬 | 37.28%710.75萬 | 27.57%771.05萬 | -18.48%656.87萬 | -10.07%736.72萬 | --517.72萬 | --604.43萬 | --805.75萬 | -32.85%819.19萬 |
| 其他非流動資產 | -42.14%1,280.74萬 | 6.59%2,359.17萬 | -26.35%2,169.32萬 | -28.59%2,046.06萬 | -19.94%2,213.41萬 | -29.49%2,213.26萬 | -0.41%2,945.61萬 | -3.04%2,865.32萬 | 25.95%2,764.67萬 | 32.73%3,138.85萬 |
| 非流動資產合計 | 9.78%16.79億 | 10.40%17.04億 | -3.29%15.34億 | -4.47%15.33億 | -4.34%15.29億 | -4.33%15.43億 | -0.03%15.87億 | 3.23%16.05億 | 3.82%15.99億 | 3.59%16.13億 |
| 資產總計 | 6.01%43.9億 | 7.60%44.94億 | 5.68%43.31億 | 7.87%43.45億 | 1.76%41.41億 | -0.96%41.77億 | 6.20%40.98億 | 5.24%40.28億 | 9.84%40.7億 | 10.94%42.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 51.43%3.56億 | 76.72%3.63億 | 39.29%3.9億 | 70.32%4.25億 | 4.71%2.35億 | -10.10%2.05億 | 22.81%2.8億 | -2.11%2.5億 | -25.17%2.25億 | -21.30%2.28億 |
| 應付票據及應付帳款 | 1.09%8.13億 | 2.39%8.53億 | -3.51%7.75億 | 3.83%7.44億 | 7.50%8.04億 | 0.84%8.33億 | 34.01%8.03億 | 22.25%7.17億 | 52.71%7.48億 | 54.77%8.26億 |
| -應付票據 | 2.05%1.65億 | -15.98%1.41億 | -36.84%9,301.51萬 | -27.71%8,629.23萬 | 50.42%1.62億 | 84.28%1.67億 | 21.12%1.47億 | -9.98%1.19億 | -11.71%1.07億 | -21.04%9,079.46萬 |
| -應付帳款 | 0.85%6.48億 | 7.00%7.13億 | 3.97%6.82億 | 10.14%6.58億 | 0.30%6.42億 | -9.46%6.66億 | 37.30%6.56億 | 31.67%5.97億 | 74.01%6.4億 | 75.57%7.36億 |
| 合同負債 | 139.29%6,058.42萬 | 119.75%3,397.26萬 | 207.68%4,064.21萬 | 260.43%3,109.44萬 | -39.58%2,531.87萬 | -74.81%1,545.94萬 | -89.70%1,320.94萬 | -52.99%862.7萬 | 79.70%4,190.8萬 | 259.69%6,137.82萬 |
| 預收款項 | ---- | -95.74%7.81萬 | ---- | --150.97萬 | --168.73萬 | --183.21萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -63.90%254.71萬 | -23.49%925.14萬 | 31.89%405.33萬 | 25.35%473.21萬 | 123.66%705.51萬 | 57.24%1,209.23萬 | -11.73%307.32萬 | -10.78%377.52萬 | 6.42%315.45萬 | -29.89%769.04萬 |
| 應交稅費 | -20.56%1,800.17萬 | -19.87%3,948.39萬 | -52.36%2,052.68萬 | -25.77%3,924.15萬 | -47.46%2,266.02萬 | 2.27%4,927.68萬 | 582.89%4,308.61萬 | 650.87%5,286.24萬 | 465.24%4,312.83萬 | 186.87%4,818.34萬 |
| 其他應付款(含利息和股利) | 3.43%6,752.64萬 | 39.40%8,373.67萬 | 22.76%6,770.34萬 | 64.60%9,068.66萬 | 63.83%6,528.4萬 | 55.02%6,007.14萬 | 0.74%5,515.08萬 | 91.71%5,509.55萬 | -8.87%3,984.97萬 | -10.96%3,874.95萬 |
| -應付股利 | ---- | ---- | ---- | --980.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 46.79%8,087.7萬 | ---- | 55.02%6,007.14萬 | ---- | 93.23%5,509.55萬 | ---- | -10.96%3,874.95萬 |
| 一年內到期的非流動負債 | -80.83%61.2萬 | 30.86%547.6萬 | -23.22%162.48萬 | -24.99%226.04萬 | -86.99%319.16萬 | -83.52%418.47萬 | -89.72%211.63萬 | -85.36%301.34萬 | 104.00%2,453.17萬 | 9.06%2,538.47萬 |
| 其他流動負債 | 3,637.76%4,622.33萬 | 3,417.64%4,963.46萬 | 316.19%170.98萬 | 524.83%360.33萬 | 385.71%123.67萬 | 72.62%141.1萬 | 149.18%41.08萬 | --57.67萬 | -39.41%25.46萬 | -37.87%81.74萬 |
| 流動負債合計 | 17.05%13.64億 | 21.52%14.38億 | 8.42%13.01億 | 23.13%13.42億 | 3.58%11.65億 | -4.37%11.83億 | 15.31%12億 | 18.48%10.9億 | 27.89%11.25億 | 32.02%12.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 282.37%7,647.34萬 | --7,002.33萬 | --6,000萬 | --3,000萬 | -12.49%2,000萬 | ---- | --0 | ---- | -48.27%2,285.41萬 | -48.27%2,285.41萬 |
| 長期應付款 | ---- | ---- | ---- | -26.97%33.58萬 | ---- | -23.53%40萬 | ---- | -20.58%45.99萬 | ---- | -18.56%52.31萬 |
| 專項應付款 | ---- | ---- | ---- | -5.23%7,474.32萬 | ---- | -3.83%7,539.03萬 | ---- | -75.31%7,886.72萬 | ---- | -73.77%7,839.54萬 |
| 遞延所得稅負債 | -91.51%36.16萬 | 21.97%39.39萬 | 4,832.97%32.35萬 | 5,216.23%33.52萬 | 68,599.98%425.77萬 | 5,110.60%32.29萬 | -15.06%6,558.37 | 2.27%6,304.65 | -0.07%6,197.53 | -0.07%6,197.53 |
| 長期遞延收益 | -2.94%2.75億 | -2.95%2.79億 | -2.96%2.79億 | -4.24%2.79億 | -3.90%2.83億 | -3.26%2.88億 | 240.58%2.88億 | 239.31%2.91億 | 204.70%2.94億 | 225.57%2.97億 |
| 租賃負債 | 144.19%864.12萬 | 19.89%409.34萬 | -3.86%631.39萬 | -31.23%413.48萬 | -44.52%353.87萬 | -40.18%341.42萬 | --656.74萬 | --601.28萬 | --637.84萬 | -32.90%570.72萬 |
| 非流動負債合計 | 14.68%4.36億 | 17.03%4.3億 | 12.58%4.15億 | 3.15%3.88億 | -4.53%3.8億 | -9.31%3.67億 | -18.56%3.69億 | -23.03%3.77億 | -8.85%3.98億 | -8.74%4.05億 |
| 負債合計 | 16.47%18億 | 20.46%18.67億 | 9.39%17.17億 | 18.00%17.31億 | 1.46%15.46億 | -5.58%15.5億 | 5.04%15.69億 | 4.07%14.67億 | 15.70%15.24億 | 18.92%16.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 | 0.00%7.24億 |
| 資本公積 | -0.00%7.22億 | -0.00%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 0.70%7.22億 | 7.56%7.17億 | 7.56%7.17億 | 7.88%7.17億 | 7.88%7.17億 |
| 盈餘公積 | 2.67%2,727.33萬 | 2.67%2,727.33萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 8.57%2,656.48萬 | 32.61%2,446.78萬 | 32.61%2,446.78萬 | 32.61%2,446.78萬 | 32.61%2,446.78萬 |
| 未分配利潤 | 0.30%10.3億 | 0.89%10.65億 | 9.01%10.48億 | 5.15%10.48億 | 5.26%10.26億 | 5.01%10.55億 | 13.33%9.62億 | 10.27%9.96億 | 11.22%9.75億 | 10.44%10.05億 |
| 其他綜合收益 | -2.52%3.6萬 | -3.76%3.54萬 | 8.03%4.01萬 | 7.27%3.83萬 | 9.93%3.69萬 | 4.74%3.68萬 | -79.94%3.72萬 | 2.27%3.57萬 | -5.58%3.36萬 | -0.33%3.51萬 |
| 專項儲備 | -10.11%7,209.35萬 | -9.99%7,409.56萬 | -9.09%7,754.82萬 | -6.15%7,843.09萬 | -9.97%8,019.78萬 | -6.72%8,231.95萬 | -6.19%8,530.49萬 | -7.06%8,356.97萬 | 1.02%8,908.36萬 | 1.59%8,824.91萬 |
| 歸屬母公司所有者權益合計 | -0.17%25.76億 | 0.07%26.13億 | 3.42%25.99億 | 2.09%25.99億 | 1.96%25.8億 | 2.01%26.11億 | 6.97%25.13億 | 5.95%25.46億 | 6.65%25.3億 | 6.44%25.59億 |
| 少數股東權益 | -9.79%1,394.53萬 | -10.70%1,418.39萬 | -2.79%1,522.78萬 | -2.29%1,533.43萬 | -1.30%1,545.92萬 | -1.03%1,588.27萬 | 2.43%1,566.47萬 | 1.37%1,569.41萬 | 0.13%1,566.33萬 | -0.32%1,604.79萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.22%25.89億 | 0.01%26.27億 | 3.38%26.14億 | 2.07%26.15億 | 1.94%25.95億 | 1.99%26.27億 | 6.94%25.29億 | 5.92%25.62億 | 6.60%25.46億 | 6.39%25.75億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 6.01%43.9億 | 7.60%44.94億 | 5.68%43.31億 | 7.87%43.45億 | 1.76%41.41億 | -0.96%41.77億 | 6.20%40.98億 | 5.24%40.28億 | 9.84%40.7億 | 10.94%42.17億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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