滬深市場個股詳情
900906 中毅達B
- 0.106
- +0.001+0.95%
交易中 08/05 13:15 (北京)
1.14億總市值-6625市盈率TTM
0.107最高價0.104最低價3842手成交量0.105今開0.105昨收4.06萬成交額0.09%換手率虧損市盈率(靜)10.71億總股本0.40552周最高53.00市淨率4756.50萬流通值0.07552周最低0.116漲停價4.49億流通股1.199歷史最高0.095跌停價2.86%振幅0.017歷史最低--股息TTM0.105平均價1420.00手內盤--股息率TTM100股每手2422.00手外盤
中毅達B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 | 23.24%6,480.92萬 | -28.86%5,271.13萬 | -56.87%4,483.41萬 | -51.19%5,595.88萬 | -72.39%5,258.73萬 | -34.94%7,409.06萬 | 24.39%1.04億 | 100.88%1.15億 | 89.76%1.9億 | 9.02%1.14億 |
| 應收票據及應收賬款 | 7.80%3,103.2萬 | -0.98%1,977.14萬 | -5.99%2,435.74萬 | -27.59%2,055.33萬 | 1.15%2,878.68萬 | -14.85%1,996.81萬 | -4.29%2,590.93萬 | -7.19%2,838.38萬 | -22.32%2,845.91萬 | -11.07%2,345.11萬 |
| -應收賬款 | 7.80%3,103.2萬 | -0.98%1,977.14萬 | -5.99%2,435.74萬 | -27.59%2,055.33萬 | 1.15%2,878.68萬 | -14.85%1,996.81萬 | -4.29%2,590.93萬 | -7.19%2,838.38萬 | -22.32%2,845.91萬 | -11.07%2,345.11萬 |
| 其他應收款(含利息和股利) | -88.50%49.93萬 | -71.33%41.3萬 | 221.51%335.09萬 | 132.85%325.85萬 | 89.10%434.05萬 | -29.47%144.06萬 | -44.94%104.22萬 | -39.22%139.94萬 | -64.62%229.53萬 | 49.48%204.26萬 |
| -其他應收款 | ---- | ---- | ---- | 132.85%325.85萬 | ---- | -29.47%144.06萬 | ---- | -39.22%139.94萬 | ---- | 49.48%204.26萬 |
| 預付款項 | -58.64%1,528.73萬 | -29.08%2,335.87萬 | -10.72%3,500.73萬 | -10.15%3,881.21萬 | -3.66%3,696.45萬 | 67.57%3,293.74萬 | -48.26%3,920.9萬 | -43.19%4,319.44萬 | -42.31%3,837.03萬 | -76.94%1,965.57萬 |
| 存貨 | -15.30%2.23億 | -17.59%2.34億 | 3.87%1.5億 | 30.01%2.19億 | 48.98%2.63億 | 25.49%2.84億 | -6.91%1.45億 | 12.80%1.69億 | -2.95%1.77億 | 43.45%2.26億 |
| 應收款項融資 | 152.56%6,888.23萬 | 79.86%5,052.96萬 | 143.11%5,865.68萬 | 110.47%4,206.6萬 | -41.86%2,727.34萬 | -64.18%2,809.4萬 | -73.82%2,412.75萬 | -76.79%1,998.67萬 | -19.26%4,691.16萬 | -3.42%7,843.42萬 |
| 其他流動資產 | 13.27%2,672.04萬 | -28.00%1,942.78萬 | -6.47%1,935.01萬 | 10.54%2,141.56萬 | 49.42%2,358.95萬 | 43.78%2,698.2萬 | 32.65%2,068.76萬 | 49.62%1,937.3萬 | 36.15%1,578.73萬 | 73.18%1,876.63萬 |
| 流動資產合計 | -1.50%4.3億 | -14.39%4億 | -6.60%3.36億 | 1.44%4.01億 | -12.48%4.37億 | -3.12%4.68億 | -20.35%3.6億 | -4.56%3.96億 | 8.06%4.99億 | 3.28%4.83億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.81%83.73萬 | 4.93%82.83萬 |
| 固定資產 | ---- | ---- | ---- | -9.31%4.68億 | ---- | -8.32%5.05億 | ---- | -1.32%5.16億 | ---- | -9.32%5.5億 |
| 在建工程 | ---- | ---- | ---- | 2.51%1,675.6萬 | ---- | 29.63%977.58萬 | ---- | 73.92%1,634.55萬 | ---- | 81.86%754.12萬 |
| 無形資產 | -3.73%8,703.68萬 | -3.69%8,827.06萬 | -4.39%8,791.01萬 | -3.96%8,915.81萬 | -4.07%9,040.61萬 | 14.90%9,165.41萬 | 7.96%9,194.43萬 | 7.19%9,283.01萬 | 7.04%9,424.13萬 | -10.57%7,977.06萬 |
| 商譽 | -23.80%1.6億 | -23.80%1.6億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 長期待攤費用 | -25.00%1.98萬 | -23.53%2.15萬 | -22.22%2.31萬 | -21.05%2.48萬 | -26.42%2.64萬 | -39.25%2.81萬 | -47.40%2.97萬 | -53.04%3.14萬 | -53.43%3.59萬 | -47.14%4.62萬 |
| 遞延所得稅資產 | -33.26%95.45萬 | -87.14%18.33萬 | 125.09%172.22萬 | 71.57%152.68萬 | 88.26%143.01萬 | 96.86%142.53萬 | 12.06%76.51萬 | 10.47%88.99萬 | -21.40%75.97萬 | -20.20%72.4萬 |
| 使用權資產 | -57.14%4.52萬 | -50.00%6.02萬 | --7.53萬 | --9.03萬 | 39.69%10.54萬 | -60.09%12.04萬 | ---- | ---- | -99.85%7.54萬 | -75.00%30.17萬 |
| 其他非流動資產 | -26.64%230.63萬 | 27.54%219.99萬 | -55.79%167.07萬 | -88.87%160.79萬 | -80.27%314.36萬 | -94.22%172.49萬 | -67.02%377.94萬 | 26.07%1,444.79萬 | 39.04%1,593.36萬 | 95.62%2,982.24萬 |
| 非流動資產合計 | -14.34%6.88億 | -14.02%7.04億 | -6.68%7.72億 | -7.45%7.88億 | -7.19%8.03億 | -6.83%8.19億 | -5.65%8.27億 | -4.70%8.51億 | -4.66%8.66億 | -5.29%8.79億 |
| 資產總計 | -9.82%11.18億 | -14.15%11.05億 | -6.66%11.08億 | -4.63%11.89億 | -9.13%12.4億 | -5.52%12.87億 | -10.65%11.87億 | -4.66%12.47億 | -0.37%13.64億 | -2.42%13.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.46%2.27億 | -19.31%1.82億 | -2.35%1.11億 | 2.21%1.81億 | -14.95%2.05億 | -7.76%2.25億 | -37.36%1.14億 | -11.66%1.77億 | 9.96%2.41億 | 33.85%2.44億 |
| 應付票據及應付帳款 | -25.57%3,633.37萬 | -21.23%4,558.16萬 | 2.25%5,152.16萬 | -0.50%5,184.1萬 | -21.81%4,881.73萬 | 8.71%5,786.67萬 | 3.42%5,038.71萬 | 33.49%5,209.92萬 | 14.35%6,243.68萬 | -42.05%5,323.23萬 |
| -應付帳款 | -25.57%3,633.37萬 | -21.23%4,558.16萬 | 2.25%5,152.16萬 | -0.50%5,184.1萬 | -21.81%4,881.73萬 | 8.71%5,786.67萬 | 3.42%5,038.71萬 | 33.49%5,209.92萬 | 14.35%6,243.68萬 | -42.05%5,323.23萬 |
| 合同負債 | -11.30%1,529.21萬 | -3.12%2,044.57萬 | 20.59%2,585.45萬 | -42.50%1,103.57萬 | -48.03%1,724.04萬 | -41.12%2,110.31萬 | -50.15%2,144.08萬 | -20.00%1,919.3萬 | 9.63%3,317.26萬 | -1.34%3,584.08萬 |
| 應付職工薪酬 | -18.78%1,036.22萬 | -41.94%1,304.82萬 | -44.14%1,188.61萬 | -25.33%1,362.77萬 | -44.55%1,275.81萬 | -26.38%2,247.2萬 | 39.81%2,127.69萬 | 65.83%1,825.04萬 | 336.69%2,300.91萬 | 106.23%3,052.51萬 |
| 應交稅費 | -5.65%112.91萬 | 15.97%165.85萬 | -63.39%122.59萬 | -88.23%96.3萬 | -84.20%119.67萬 | -65.78%143萬 | -60.36%334.89萬 | -1.65%818.32萬 | 11.55%757.56萬 | -42.98%417.86萬 |
| 其他應付款(含利息和股利) | -53.46%1,573.12萬 | -43.08%1,898.56萬 | -83.37%549.11萬 | -32.05%2,239.69萬 | 1.89%3,380.48萬 | -1.76%3,335.53萬 | -75.87%3,302.69萬 | -74.30%3,295.91萬 | -72.27%3,317.69萬 | -72.02%3,395.34萬 |
| -其他應付款 | ---- | ---- | ---- | -32.05%2,239.69萬 | ---- | -1.76%3,335.53萬 | ---- | -57.89%3,295.91萬 | ---- | -61.21%3,395.34萬 |
| 一年內到期的非流動負債 | 3.12%7.88億 | 4.19%7.88億 | --7.8億 | --7.72億 | 1,223.60%7.64億 | 891.28%7.56億 | ---- | ---- | -25.16%5,770.68萬 | -17.01%7,626.28萬 |
| 其他流動負債 | -2.62%173.62萬 | -6.68%229.37萬 | 12.58%278.12萬 | -31.79%123.79萬 | -40.17%178.28萬 | -16.37%245.79萬 | -37.26%247.04萬 | -25.87%181.46萬 | --297.99萬 | -28.82%293.9萬 |
| 流動負債合計 | 0.95%10.95億 | -4.33%10.71億 | 302.56%9.9億 | 240.16%10.54億 | 135.05%10.85億 | 132.80%11.2億 | -46.95%2.46億 | -32.22%3.1億 | -10.08%4.61億 | -12.55%4.81億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%7.4億 | ---- | 0.57%7.27億 |
| 預計負債 | -86.72%132.67萬 | -86.72%132.67萬 | 11.87%944.75萬 | 12.45%944.75萬 | 79.27%998.82萬 | 79.27%998.82萬 | 59.16%844.53萬 | -43.82%840.13萬 | -43.57%557.15萬 | -64.55%557.15萬 |
| 遞延所得稅負債 | ---- | ---- | 7.02%623.12萬 | 6.76%639.81萬 | 6.51%656.56萬 | 6.34%673.34萬 | -17.70%582.22萬 | -17.84%599.27萬 | -17.63%616.42萬 | -17.77%633.18萬 |
| 長期遞延收益 | 17.67%837.94萬 | 18.28%863.93萬 | 25.44%884.19萬 | -13.88%684.76萬 | -19.27%712.14萬 | -26.50%730.38萬 | 8.59%704.84萬 | 18.42%795.17萬 | 27.14%882.13萬 | 38.74%993.67萬 |
| 非流動負債合計 | -59.00%970.62萬 | -58.52%996.6萬 | -96.81%2,452.06萬 | -97.02%2,269.32萬 | -96.85%2,367.52萬 | -96.79%2,402.54萬 | 4.56%7.69億 | 1.92%7.62億 | 1.22%7.53億 | -0.88%7.49億 |
| 負債合計 | -0.33%11.05億 | -5.47%10.81億 | -0.09%10.14億 | 0.43%10.77億 | -8.70%11.08億 | -7.01%11.44億 | -15.35%10.15億 | -11.03%10.72億 | -3.39%12.14億 | -5.79%12.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 | 0.00%10.71億 |
| 資本公積 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 |
| 未分配利潤 | -7.00%-18.11億 | -7.13%-18.01億 | -4.76%-17.31億 | -3.80%-17.12億 | -1.11%-16.92億 | 0.66%-16.81億 | 2.46%-16.52億 | 4.18%-16.49億 | 2.17%-16.74億 | 2.42%-16.92億 |
| 其他綜合收益 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 | 0.00%-1.31億 |
| 專項儲備 | 38.94%106.8萬 | 42.40%74.27萬 | 36.88%185.96萬 | 34.72%113.44萬 | -28.00%76.87萬 | 1.51%52.16萬 | 164.41%135.86萬 | 9.94%84.2萬 | 79.41%106.77萬 | -3.70%51.38萬 |
| 歸屬母公司所有者權益合計 | -89.88%1,330.1萬 | -83.65%2,336.79萬 | -45.41%9,397.81萬 | -35.74%1.12億 | -12.58%1.31億 | 8.44%1.43億 | 32.87%1.72億 | 70.35%1.75億 | 33.33%1.5億 | 46.55%1.32億 |
| 所有者權益（或股東權益）合計 | -89.88%1,330.1萬 | -83.65%2,336.79萬 | -45.41%9,397.81萬 | -35.74%1.12億 | -12.58%1.31億 | 8.44%1.43億 | 32.87%1.72億 | 70.35%1.75億 | 33.33%1.5億 | 46.55%1.32億 |
| 負債和所有者權益(或股東權益)總計 | -9.82%11.18億 | -14.15%11.05億 | -6.66%11.08億 | -4.63%11.89億 | -9.13%12.4億 | -5.52%12.87億 | -10.65%11.87億 | -4.66%12.47億 | -0.37%13.64億 | -2.42%13.62億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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
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