美股市場個股詳情

CBLUY 中海石油化學(ADR)

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延時15分鐘行情交易中 08/08 16:00 (美東)
10.32億總市值5.44市盈率TTM

中海石油化學(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
9.14%132.28億
5.14%131.91億
5.14%131.91億
6.45%121.21億
11.72%125.46億
11.72%125.46億
17.72%113.86億
10.48%112.31億
10.48%112.31億
13.44%96.72億
-現金和現金等價物
-32.45%7.19億
12.95%5.97億
12.95%5.97億
23.08%10.64億
-21.60%5.29億
-21.60%5.29億
12.77%8.65億
-75.61%6.74億
-75.61%6.74億
-23.54%7.67億
-短期投資
13.14%125.09億
4.79%125.94億
4.79%125.94億
5.09%110.56億
13.84%120.18億
13.84%120.18億
18.15%105.21億
42.65%105.56億
42.65%105.56億
18.38%89.05億
-應收賬款
-13.83%1.25億
-80.14%5,651.3萬
-80.14%5,651.3萬
-3.52%1.45億
703.71%2.85億
703.71%2.85億
-62.00%1.5億
41.17%3,540.9萬
41.17%3,540.9萬
-15.01%3.95億
-應收稅費
-48.31%1.26億
38.30%2.27億
38.30%2.27億
18.88%2.43億
-62.24%1.64億
-62.24%1.64億
-46.51%2.05億
84.86%4.34億
84.86%4.34億
46.65%3.83億
-其他應收款
24.39%8.18億
23.30%7.74億
23.30%7.74億
-4.39%6.58億
50.28%6.28億
50.28%6.28億
-49.49%6.88億
-30.66%4.18億
-30.66%4.18億
236.53%13.62億
存貨
-24.11%10.23億
-18.11%9.74億
-18.11%9.74億
-10.55%13.48億
-3.37%11.9億
-3.37%11.9億
28.78%15.07億
22.97%12.32億
22.97%12.32億
-5.91%11.7億
預付費用
165.46%2.15億
216.01%3.43億
216.01%3.43億
--8,108.4萬
10.21%1.09億
10.21%1.09億
----
-77.98%9,861.6萬
-77.98%9,861.6萬
----
受限制現金
1,331.17%1,170.7萬
140.76%1,011.9萬
140.76%1,011.9萬
-88.67%81.8萬
-68.20%420.3萬
-68.20%420.3萬
-1.78%721.9萬
79.85%1,321.9萬
79.85%1,321.9萬
78.01%735萬
流動資產合計
6.51%155.47億
0.59%155.77億
0.59%155.77億
4.69%145.97億
15.03%154.85億
15.03%154.85億
7.34%139.43億
6.12%134.62億
6.12%134.62億
12.93%129.9億
非流動資產
固定資產淨額
-0.70%72.46億
2.71%77.35億
2.71%77.35億
3.02%72.97億
0.66%75.31億
0.66%75.31億
10.05%70.83億
12.26%74.82億
12.26%74.82億
-3.09%64.36億
-固定資產
-0.70%71.18億
4.09%191.69億
4.09%191.69億
3.09%71.68億
-22.56%184.15億
-22.56%184.15億
--69.54億
5.19%237.8億
5.19%237.8億
----
-累計折舊
----
-5.05%-114.34億
-5.05%-114.34億
----
33.22%-108.84億
33.22%-108.84億
----
-2.23%-162.98億
-2.23%-162.98億
----
商譽及其他無形資產
11.10%4.77億
364.34%1.53億
364.34%1.53億
-23.29%4.3億
-17.53%3,285.6萬
-17.53%3,285.6萬
-2.18%5.6億
-93.06%3,984萬
-93.06%3,984萬
-1.49%5.73億
-其他無形資產
11.10%4.77億
364.34%1.53億
364.34%1.53億
-23.29%4.3億
-17.53%3,285.6萬
-17.53%3,285.6萬
-2.18%5.6億
-93.06%3,984萬
-93.06%3,984萬
-1.49%5.73億
非流動資產合計
-5.79%85.73億
9.08%87.41億
9.08%87.41億
12.51%91.01億
0.54%80.13億
0.54%80.13億
5.40%80.89億
-1.15%79.7億
-1.15%79.7億
-4.96%76.74億
總資產
1.79%241.2億
3.49%243.17億
3.49%243.17億
7.56%236.97億
9.64%234.98億
9.64%234.98億
6.62%220.31億
3.30%214.32億
3.30%214.32億
5.55%206.64億
負債
流動負債
應付款項
-7.33%15.55億
-12.62%16.87億
-12.62%16.87億
-14.61%16.78億
-4.02%19.31億
-4.02%19.31億
9.56%19.65億
-5.73%20.12億
-5.73%20.12億
4.32%17.94億
-應付賬款
-6.32%11.04億
-15.45%11.38億
-15.45%11.38億
-15.49%11.79億
0.84%13.46億
0.84%13.46億
36.86%13.95億
80.34%13.35億
80.34%13.35億
-3.83%10.19億
-應付稅費
10.41%1.43億
-12.11%1.92億
-12.11%1.92億
-27.38%1.29億
2.50%2.19億
2.50%2.19億
-14.47%1.78億
76.40%2.14億
76.40%2.14億
217.73%2.08億
-應付股利
----
----
----
----
----
----
----
----
----
--0
-其他應付款
-16.77%3.08億
-2.47%3.56億
-2.47%3.56億
-5.65%3.7億
-21.07%3.65億
-21.07%3.65億
-30.77%3.92億
-63.24%4.63億
-63.24%4.63億
-2.48%5.66億
短期借款與租賃負債
0.85%5.86億
-25.33%6.62億
-25.33%6.62億
-10.03%5.81億
94.14%8.86億
94.14%8.86億
-30.57%6.46億
-76.55%4.56億
-76.55%4.56億
-46.90%9.3億
-短期借款
-2.10%5.6億
-25.02%6.52億
-25.02%6.52億
-9.61%5.72億
94.11%8.69億
94.11%8.69億
-31.29%6.33億
-76.93%4.48億
-76.93%4.48億
-47.25%9.21億
-短期租賃負債
188.71%2,592萬
-41.16%999.5萬
-41.16%999.5萬
-30.79%897.8萬
95.35%1,698.6萬
95.35%1,698.6萬
42.89%1,297.2萬
69.63%869.5萬
69.63%869.5萬
56.73%907.8萬
流動負債總額
-4.41%29.52億
-23.36%31.44億
-23.36%31.44億
-11.94%30.88億
19.19%41.03億
19.19%41.03億
-9.20%35.07億
-29.79%34.42億
-29.79%34.42億
-4.83%38.62億
非流動負債
長期借款與租賃負債
16.87%16.76億
14.05%13.6億
14.05%13.6億
44.23%14.34億
102.38%11.92億
102.38%11.92億
5,706.69%9.94億
1,762.15%5.89億
1,762.15%5.89億
-94.46%1,712萬
-長期借款
14.68%16.38億
13.79%13.49億
13.79%13.49億
45.49%14.28億
107.30%11.86億
107.30%11.86億
--9.82億
5,619.91%5.72億
5,619.91%5.72億
--0
-長期租賃負債
581.36%3,772萬
62.45%1,049.1萬
62.45%1,049.1萬
-55.36%553.6萬
-62.28%645.8萬
-62.28%645.8萬
-27.56%1,240.1萬
-20.87%1,712萬
-20.87%1,712萬
-22.96%1,712萬
其他非流動負債
-69.93%178.9萬
-68.81%178.9萬
-68.81%178.9萬
-97.98%594.9萬
-98.24%573.6萬
-98.24%573.6萬
1,706.86%2.94億
1,930.85%3.27億
1,930.85%3.27億
196.75%1,627.1萬
非流動負債總額
12.31%20.63億
9.12%17.66億
9.12%17.66億
27.96%18.37億
50.58%16.19億
50.58%16.19億
636.62%14.36億
395.51%10.75億
395.51%10.75億
-60.92%1.95億
總負債
1.83%50.16億
-14.17%49.1億
-14.17%49.1億
-0.35%49.26億
26.66%57.21億
26.66%57.21億
21.82%49.43億
-11.77%45.17億
-11.77%45.17億
-10.97%40.57億
所有者權益
股本
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
-普通股股本
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
0.00%46.1億
留存收益
----
14.49%95.3億
14.49%95.3億
--100.16億
--83.24億
--83.24億
----
----
----
----
其他權益
----
16.29%9.54億
16.29%9.54億
----
14.84%8.21億
14.84%8.21億
----
93.75%7.15億
93.75%7.15億
----
股東權益總額
2.21%180.29億
9.28%183.01億
9.28%183.01億
9.88%176.4億
5.81%167.47億
5.81%167.47億
3.05%160.53億
7.67%158.27億
7.67%158.27億
9.17%155.78億
非控制性權益
-5.00%10.75億
7.44%11.06億
7.44%11.06億
9.36%11.32億
-5.34%10.29億
-5.34%10.29億
0.64%10.35億
17.15%10.88億
17.15%10.88億
36.99%10.29億
總權益
1.77%191.05億
9.17%194.07億
9.17%194.07億
9.85%187.72億
5.10%177.77億
5.10%177.77億
2.90%170.89億
8.23%169.15億
8.23%169.15億
10.56%166.06億
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 9.14%132.28億5.14%131.91億5.14%131.91億6.45%121.21億11.72%125.46億11.72%125.46億17.72%113.86億10.48%112.31億10.48%112.31億13.44%96.72億
-現金和現金等價物 -32.45%7.19億12.95%5.97億12.95%5.97億23.08%10.64億-21.60%5.29億-21.60%5.29億12.77%8.65億-75.61%6.74億-75.61%6.74億-23.54%7.67億
-短期投資 13.14%125.09億4.79%125.94億4.79%125.94億5.09%110.56億13.84%120.18億13.84%120.18億18.15%105.21億42.65%105.56億42.65%105.56億18.38%89.05億
-應收賬款 -13.83%1.25億-80.14%5,651.3萬-80.14%5,651.3萬-3.52%1.45億703.71%2.85億703.71%2.85億-62.00%1.5億41.17%3,540.9萬41.17%3,540.9萬-15.01%3.95億
-應收稅費 -48.31%1.26億38.30%2.27億38.30%2.27億18.88%2.43億-62.24%1.64億-62.24%1.64億-46.51%2.05億84.86%4.34億84.86%4.34億46.65%3.83億
-其他應收款 24.39%8.18億23.30%7.74億23.30%7.74億-4.39%6.58億50.28%6.28億50.28%6.28億-49.49%6.88億-30.66%4.18億-30.66%4.18億236.53%13.62億
存貨 -24.11%10.23億-18.11%9.74億-18.11%9.74億-10.55%13.48億-3.37%11.9億-3.37%11.9億28.78%15.07億22.97%12.32億22.97%12.32億-5.91%11.7億
預付費用 165.46%2.15億216.01%3.43億216.01%3.43億--8,108.4萬10.21%1.09億10.21%1.09億-----77.98%9,861.6萬-77.98%9,861.6萬----
受限制現金 1,331.17%1,170.7萬140.76%1,011.9萬140.76%1,011.9萬-88.67%81.8萬-68.20%420.3萬-68.20%420.3萬-1.78%721.9萬79.85%1,321.9萬79.85%1,321.9萬78.01%735萬
流動資產合計 6.51%155.47億0.59%155.77億0.59%155.77億4.69%145.97億15.03%154.85億15.03%154.85億7.34%139.43億6.12%134.62億6.12%134.62億12.93%129.9億
非流動資產
固定資產淨額 -0.70%72.46億2.71%77.35億2.71%77.35億3.02%72.97億0.66%75.31億0.66%75.31億10.05%70.83億12.26%74.82億12.26%74.82億-3.09%64.36億
-固定資產 -0.70%71.18億4.09%191.69億4.09%191.69億3.09%71.68億-22.56%184.15億-22.56%184.15億--69.54億5.19%237.8億5.19%237.8億----
-累計折舊 -----5.05%-114.34億-5.05%-114.34億----33.22%-108.84億33.22%-108.84億-----2.23%-162.98億-2.23%-162.98億----
商譽及其他無形資產 11.10%4.77億364.34%1.53億364.34%1.53億-23.29%4.3億-17.53%3,285.6萬-17.53%3,285.6萬-2.18%5.6億-93.06%3,984萬-93.06%3,984萬-1.49%5.73億
-其他無形資產 11.10%4.77億364.34%1.53億364.34%1.53億-23.29%4.3億-17.53%3,285.6萬-17.53%3,285.6萬-2.18%5.6億-93.06%3,984萬-93.06%3,984萬-1.49%5.73億
非流動資產合計 -5.79%85.73億9.08%87.41億9.08%87.41億12.51%91.01億0.54%80.13億0.54%80.13億5.40%80.89億-1.15%79.7億-1.15%79.7億-4.96%76.74億
總資產 1.79%241.2億3.49%243.17億3.49%243.17億7.56%236.97億9.64%234.98億9.64%234.98億6.62%220.31億3.30%214.32億3.30%214.32億5.55%206.64億
負債
流動負債
應付款項 -7.33%15.55億-12.62%16.87億-12.62%16.87億-14.61%16.78億-4.02%19.31億-4.02%19.31億9.56%19.65億-5.73%20.12億-5.73%20.12億4.32%17.94億
-應付賬款 -6.32%11.04億-15.45%11.38億-15.45%11.38億-15.49%11.79億0.84%13.46億0.84%13.46億36.86%13.95億80.34%13.35億80.34%13.35億-3.83%10.19億
-應付稅費 10.41%1.43億-12.11%1.92億-12.11%1.92億-27.38%1.29億2.50%2.19億2.50%2.19億-14.47%1.78億76.40%2.14億76.40%2.14億217.73%2.08億
-應付股利 --------------------------------------0
-其他應付款 -16.77%3.08億-2.47%3.56億-2.47%3.56億-5.65%3.7億-21.07%3.65億-21.07%3.65億-30.77%3.92億-63.24%4.63億-63.24%4.63億-2.48%5.66億
短期借款與租賃負債 0.85%5.86億-25.33%6.62億-25.33%6.62億-10.03%5.81億94.14%8.86億94.14%8.86億-30.57%6.46億-76.55%4.56億-76.55%4.56億-46.90%9.3億
-短期借款 -2.10%5.6億-25.02%6.52億-25.02%6.52億-9.61%5.72億94.11%8.69億94.11%8.69億-31.29%6.33億-76.93%4.48億-76.93%4.48億-47.25%9.21億
-短期租賃負債 188.71%2,592萬-41.16%999.5萬-41.16%999.5萬-30.79%897.8萬95.35%1,698.6萬95.35%1,698.6萬42.89%1,297.2萬69.63%869.5萬69.63%869.5萬56.73%907.8萬
流動負債總額 -4.41%29.52億-23.36%31.44億-23.36%31.44億-11.94%30.88億19.19%41.03億19.19%41.03億-9.20%35.07億-29.79%34.42億-29.79%34.42億-4.83%38.62億
非流動負債
長期借款與租賃負債 16.87%16.76億14.05%13.6億14.05%13.6億44.23%14.34億102.38%11.92億102.38%11.92億5,706.69%9.94億1,762.15%5.89億1,762.15%5.89億-94.46%1,712萬
-長期借款 14.68%16.38億13.79%13.49億13.79%13.49億45.49%14.28億107.30%11.86億107.30%11.86億--9.82億5,619.91%5.72億5,619.91%5.72億--0
-長期租賃負債 581.36%3,772萬62.45%1,049.1萬62.45%1,049.1萬-55.36%553.6萬-62.28%645.8萬-62.28%645.8萬-27.56%1,240.1萬-20.87%1,712萬-20.87%1,712萬-22.96%1,712萬
其他非流動負債 -69.93%178.9萬-68.81%178.9萬-68.81%178.9萬-97.98%594.9萬-98.24%573.6萬-98.24%573.6萬1,706.86%2.94億1,930.85%3.27億1,930.85%3.27億196.75%1,627.1萬
非流動負債總額 12.31%20.63億9.12%17.66億9.12%17.66億27.96%18.37億50.58%16.19億50.58%16.19億636.62%14.36億395.51%10.75億395.51%10.75億-60.92%1.95億
總負債 1.83%50.16億-14.17%49.1億-14.17%49.1億-0.35%49.26億26.66%57.21億26.66%57.21億21.82%49.43億-11.77%45.17億-11.77%45.17億-10.97%40.57億
所有者權益
股本 0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億
-普通股股本 0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億0.00%46.1億
留存收益 ----14.49%95.3億14.49%95.3億--100.16億--83.24億--83.24億----------------
其他權益 ----16.29%9.54億16.29%9.54億----14.84%8.21億14.84%8.21億----93.75%7.15億93.75%7.15億----
股東權益總額 2.21%180.29億9.28%183.01億9.28%183.01億9.88%176.4億5.81%167.47億5.81%167.47億3.05%160.53億7.67%158.27億7.67%158.27億9.17%155.78億
非控制性權益 -5.00%10.75億7.44%11.06億7.44%11.06億9.36%11.32億-5.34%10.29億-5.34%10.29億0.64%10.35億17.15%10.88億17.15%10.88億36.99%10.29億
總權益 1.77%191.05億9.17%194.07億9.17%194.07億9.85%187.72億5.10%177.77億5.10%177.77億2.90%170.89億8.23%169.15億8.23%169.15億10.56%166.06億
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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