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滬深市場個股詳情
002401 中遠海科
- 14.79
- +0.37+2.57%
休市中 01/24 15:00 (北京)
54.97億總市值37.73市盈率TTM
14.80最高價14.38最低價5.32萬手成交量14.41今開14.42昨收7788.54萬成交額1.44%換手率29.11市盈率(靜)3.72億總股本19.4652周最高3.27市淨率54.75億流通值12.2152周最低15.86漲停價3.70億流通股32.20歷史最高12.98跌停價2.91%振幅3.02歷史最低0.18股息TTM14.65平均價1.90萬手內盤1.22%股息率TTM100股每手3.20萬手外盤
中遠海科關鍵統計數據
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 | -5.43%13.76億 | -1.21%13.9億 | 1.42%15.1億 | 6.16%17.63億 | 0.83%14.55億 | -1.99%14.07億 | -1.44%14.89億 | 3.51%16.61億 | 1.95%14.43億 | 4.94%14.35億 |
| 應收票據及應收賬款 | -39.56%5,697.7萬 | 3.71%7,428.13萬 | 23.21%7,036.03萬 | 54.32%6,776.93萬 | 39.80%9,426.87萬 | -23.60%7,162.2萬 | -39.60%5,710.37萬 | -37.95%4,391.56萬 | -42.82%6,743.26萬 | -24.47%9,374.36萬 |
| -應收票據 | 92.57%693.93萬 | 108.35%771.6萬 | -58.29%387.88萬 | 146.56%2,468.88萬 | 35.08%360.34萬 | 43.95%370.34萬 | 517.88%930萬 | 565.26%1,001.31萬 | 255.67%266.76萬 | --257.27萬 |
| -應收賬款 | -44.81%5,003.77萬 | -1.99%6,656.53萬 | 39.07%6,648.15萬 | 27.07%4,308.05萬 | 39.99%9,066.52萬 | -25.50%6,791.85萬 | -48.62%4,780.37萬 | -51.06%3,390.25萬 | -44.73%6,476.51萬 | -26.54%9,117.09萬 |
| 其他應收款(含利息和股利) | -18.30%1,457.28萬 | -21.69%1,725.19萬 | -7.81%1,721.91萬 | 25.35%2,077.72萬 | 2.52%1,783.72萬 | 21.09%2,203.11萬 | -5.95%1,867.86萬 | -5.22%1,657.52萬 | -35.36%1,739.95萬 | -32.57%1,819.34萬 |
| -應收股利 | --0 | ---- | ---- | --490萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -21.69%1,725.19萬 | ---- | ---- | ---- | 21.09%2,203.11萬 | ---- | -5.22%1,657.52萬 | ---- | 2.99%1,819.34萬 |
| 合同資產 | 40.98%1.15億 | -14.83%7,203.75萬 | 36.61%5,466.03萬 | 65.95%4,027.93萬 | 19.12%8,132.85萬 | 121.93%8,457.69萬 | 14.23%4,001.32萬 | -16.47%2,427.21萬 | 112.94%6,827.18萬 | 35.72%3,811.02萬 |
| 預付款項 | -13.29%5,063.58萬 | 3.71%4,180.78萬 | -7.87%4,143.33萬 | -33.37%3,579.49萬 | -12.65%5,839.77萬 | -33.45%4,031.04萬 | 4.21%4,497.46萬 | 42.14%5,372.54萬 | 36.61%6,685.66萬 | 61.29%6,057.41萬 |
| 存貨 | -10.80%4.68億 | -33.22%4.7億 | -24.03%5.93億 | -24.48%6.56億 | -34.77%5.24億 | -26.40%7.03億 | -33.18%7.8億 | -32.85%8.69億 | -39.28%8.04億 | -34.42%9.56億 |
| 其他流動資產 | -21.16%610.3萬 | -51.10%852.12萬 | -21.74%803.66萬 | --0 | 1,102,795.13%774.1萬 | 5,122.38%1,742.67萬 | 926.48%1,026.89萬 | 177,032.58%124.33萬 | -99.96%701.88 | -96.56%33.37萬 |
| 流動資產合計 | -6.80%20.87億 | -11.63%20.73億 | -5.97%22.94億 | -3.20%25.84億 | -9.24%22.39億 | -9.84%23.46億 | -15.03%24.4億 | -12.58%26.69億 | -16.85%24.67億 | -14.73%26.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.14%7,097.12萬 | -3.12%7,154.69萬 | -3.09%7,212.26萬 | -3.07%7,269.82萬 | -3.05%7,327.39萬 | -3.02%7,384.95萬 | -3.00%7,442.52萬 | -2.98%7,500.09萬 | -2.96%7,557.65萬 | -2.94%7,615.22萬 |
| 長期股權投資 | 4.37%2.84億 | 5.83%2.9億 | 18.15%2.84億 | 19.90%2.82億 | 17.42%2.72億 | 20.65%2.74億 | 7.53%2.4億 | 6.97%2.35億 | 38.87%2.32億 | 38.21%2.27億 |
| 固定資產 | ---- | -11.33%7,840.04萬 | ---- | ---- | ---- | 1.15%8,841.63萬 | ---- | 4.58%9,429.85萬 | ---- | -1.21%8,740.94萬 |
| 固定資產清理 | ---- | -26.13%201.72 | ---- | ---- | ---- | --273.09 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | --862.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 84.70%1,559.51萬 | 86.60%1,637.83萬 | 151.57%1,643.01萬 | 146.04%1,717.8萬 | 32.65%844.34萬 | 29.73%877.73萬 | -8.86%653.1萬 | 6.97%698.19萬 | -4.56%636.53萬 | -4.37%676.58萬 |
| 開發支出 | --0 | ---- | ---- | --0 | 94.58%896.92萬 | 186.33%838.27萬 | 431.65%991.48萬 | --819.04萬 | --460.96萬 | --292.76萬 |
| 長期待攤費用 | --33.94萬 | --40.72萬 | --47.51萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 116.69%1,031.42萬 | 115.08%1,029.79萬 | 109.71%969.19萬 | 108.57%963.85萬 | 78.29%475.99萬 | 60.93%478.79萬 | 58.64%462.15萬 | 85.32%462.13萬 | 3.58%266.97萬 | 9.32%297.51萬 |
| 使用權資產 | 1.59%4,139.57萬 | 1.21%4,241.24萬 | -4.60%4,135萬 | 3.20%4,217.77萬 | -3.09%4,074.81萬 | -3.06%4,190.35萬 | -2.89%4,334.5萬 | -6.61%4,086.92萬 | -6.50%4,204.82萬 | -6.40%4,322.72萬 |
| 其他非流動資產 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.29%5.1億 | 3.58%5.18億 | 7.55%5.07億 | 9.60%5.1億 | 9.12%4.94億 | 11.99%5億 | 5.72%4.71億 | 5.41%4.65億 | 16.95%4.53億 | 15.31%4.46億 |
| 資產總計 | -4.98%25.97億 | -8.96%25.91億 | -3.78%28.01億 | -1.30%30.93億 | -6.39%27.33億 | -6.64%28.46億 | -12.25%29.11億 | -10.31%31.34億 | -12.95%29.19億 | -11.35%30.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 23.92%2.82億 | -27.45%1.99億 | -3.18%2.2億 | 24.92%3.35億 | 0.47%2.27億 | 23.07%2.75億 | -13.35%2.27億 | -6.83%2.68億 | -24.00%2.26億 | -37.55%2.23億 |
| -應付票據 | -83.79%389.64萬 | -31.40%1,571.27萬 | 153.58%1,901.07萬 | -6.66%1,050.56萬 | 499.23%2,403.81萬 | 342.16%2,290.4萬 | 35.01%749.69萬 | 24.71%1,125.52萬 | -91.14%401.15萬 | -89.13%518萬 |
| -應付帳款 | 36.64%2.78億 | -27.10%1.84億 | -8.54%2.01億 | 26.30%3.24億 | -8.53%2.03億 | 15.50%2.52億 | -14.40%2.19億 | -7.86%2.57億 | -11.97%2.22億 | -29.62%2.18億 |
| 合同負債 | -36.34%4.54億 | -35.53%5.61億 | -30.12%7.28億 | -25.99%9.35億 | -36.89%7.13億 | -31.82%8.7億 | -33.46%10.41億 | -27.53%12.63億 | -31.25%11.3億 | -24.54%12.76億 |
| 預收款項 | 64.61%102.8萬 | 154.46%162.74萬 | -23.09%63.66萬 | -10.76%126.95萬 | -60.07%62.45萬 | -26.18%63.96萬 | 119.33%82.77萬 | 133.44%142.25萬 | --156.42萬 | --86.64萬 |
| 應付職工薪酬 | 20.23%4,933.06萬 | 20.45%4,883.48萬 | 22.51%4,899.58萬 | 23.90%5,159.21萬 | 2.08%4,102.94萬 | 0.23%4,054.28萬 | 0.47%3,999.17萬 | 6.52%4,163.94萬 | 6.34%4,019.36萬 | 7.88%4,044.94萬 |
| 應交稅費 | -7.89%1,015.33萬 | -15.01%781萬 | -2.13%891.48萬 | 16.67%2,616.78萬 | -17.31%1,102.36萬 | -23.19%918.91萬 | 6.48%910.9萬 | -10.88%2,242.9萬 | 21.20%1,333.1萬 | 25.76%1,196.35萬 |
| 其他應付款(含利息和股利) | -62.19%3,225.9萬 | -47.85%3,554.61萬 | 92.54%4,957.04萬 | 54.51%5,973.39萬 | 147.75%8,532.49萬 | -13.34%6,816.29萬 | -26.43%2,574.5萬 | -33.17%3,866.03萬 | -36.09%3,444.02萬 | 3.00%7,865.69萬 |
| -應付利息 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -79.69%21.26萬 | -99.53%21.26萬 | 36.91%95.12萬 | -21.22%104.71萬 | -21.22%104.71萬 | -0.03%4,532.33萬 | 1.54%69.47萬 | 34.36%132.91萬 | 34.36%132.91萬 | 44.74%4,533.61萬 |
| -其他應付款 | --3,204.64萬 | 54.70%3,533.35萬 | ---- | 57.21%5,868.68萬 | ---- | -31.46%2,283.96萬 | ---- | -34.35%3,733.12萬 | ---- | -26.02%3,332.08萬 |
| 一年內到期的非流動負債 | 45.92%368.28萬 | 19.20%363.91萬 | -25.68%287.12萬 | 77.85%283.68萬 | 13.09%252.39萬 | 6.71%305.3萬 | -2.53%386.33萬 | -35.77%159.5萬 | -46.48%223.18萬 | -33.94%286.11萬 |
| 其他流動負債 | 16.27%103.01萬 | -33.52%92.68萬 | -26.60%108.13萬 | 17.65%113.13萬 | 10.43%88.59萬 | -5.43%139.4萬 | -54.55%147.33萬 | -73.53%96.16萬 | --80.23萬 | --147.4萬 |
| 流動負債合計 | -22.98%8.33億 | -32.27%8.59億 | -21.48%10.6億 | -13.76%14.12億 | -25.33%10.82億 | -22.49%12.68億 | -29.65%13.49億 | -24.15%16.38億 | -29.26%14.49億 | -24.84%16.36億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -2.87%169.62萬 | -1.20%169.62萬 | -1.20%169.62萬 | -1.20%169.62萬 | -0.12%174.63萬 | -1.82%171.67萬 | -3.39%171.67萬 | -1.82%171.67萬 | -2.90%174.85萬 | -2.90%174.85萬 |
| 長期遞延收益 | 265.15%3,049.96萬 | 241.95%3,077.8萬 | 242.09%2,865.34萬 | 228.95%2,895.89萬 | 3.89%835.26萬 | 19.50%900.09萬 | 5.72%837.6萬 | 29.57%880.35萬 | 1.10%803.98萬 | -15.38%753.19萬 |
| 租賃負債 | -0.35%4,747.29萬 | 0.07%4,781.76萬 | -1.36%4,728.02萬 | 0.42%4,742.59萬 | -1.60%4,763.85萬 | -1.58%4,778.6萬 | -1.55%4,793.12萬 | -3.23%4,722.58萬 | -1.58%4,841.55萬 | -2.05%4,855.22萬 |
| 非流動負債合計 | 38.18%7,978.37萬 | 37.24%8,029.18萬 | 33.79%7,762.99萬 | 35.41%7,819.6萬 | -0.80%5,773.74萬 | 1.16%5,850.36萬 | -0.62%5,802.39萬 | 0.70%5,774.6萬 | -1.26%5,820.38萬 | -4.05%5,783.26萬 |
| 負債合計 | -19.88%9.13億 | -29.21%9.39億 | -19.20%11.37億 | -12.09%14.9億 | -24.38%11.4億 | -21.68%13.26億 | -28.79%14.07億 | -23.51%16.95億 | -28.48%15.07億 | -24.28%16.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%3.72億 | -0.06%3.72億 | 0.00%3.72億 | 0.00%3.72億 | 0.00%3.72億 | -0.05%3.72億 | -0.05%3.72億 | -0.05%3.72億 | -0.05%3.72億 | 19.98%3.72億 |
| 資本公積 | -3.71%4,905.25萬 | -0.70%4,975.57萬 | 6.95%5,195.57萬 | 12.46%5,339.09萬 | 15.93%5,094.18萬 | 16.22%5,010.83萬 | 17.81%4,857.91萬 | 21.92%4,747.34萬 | 32.11%4,394.15萬 | -53.37%4,311.54萬 |
| 盈餘公積 | 15.37%1.35億 | 15.37%1.35億 | 15.36%1.35億 | 15.37%1.35億 | 17.40%1.17億 | 17.40%1.17億 | 17.40%1.17億 | 17.40%1.17億 | 17.79%9,969.63萬 | 17.79%9,969.63萬 |
| 未分配利潤 | 5.73%11.27億 | 10.41%10.97億 | 13.06%11.07億 | 13.65%10.52億 | 15.65%10.66億 | 14.73%9.94億 | 14.63%9.8億 | 15.05%9.26億 | 16.10%9.22億 | 15.06%8.66億 |
| 減:庫存股 | -89.24%140.69萬 | -89.24%140.69萬 | -81.09%253.88萬 | -51.34%1,146.73萬 | -48.15%1,307.1萬 | -49.82%1,307.1萬 | -49.80%1,342.34萬 | -37.32%2,356.82萬 | -32.96%2,520.75萬 | -31.30%2,604.89萬 |
| 其他綜合收益 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | --1.68萬 | --1.68萬 |
| 專項儲備 | --2萬 | ---- | ---- | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.56%16.82億 | 8.72%16.52億 | 10.65%16.64億 | 11.29%16.01億 | 12.80%15.93億 | 12.15%15.2億 | 12.14%15.04億 | 12.58%14.39億 | 13.30%14.12億 | 12.72%13.55億 |
| 少數股東權益 | --193.68萬 | ---- | ---- | --170.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.69%16.84億 | 8.72%16.52億 | 10.65%16.64億 | 11.41%16.03億 | 12.80%15.93億 | 12.15%15.2億 | 12.14%15.04億 | 12.58%14.39億 | 13.30%14.12億 | 12.72%13.55億 |
| 負債和所有者權益(或股東權益)總計 | -4.98%25.97億 | -8.96%25.91億 | -3.78%28.01億 | -1.30%30.93億 | -6.39%27.33億 | -6.64%28.46億 | -12.25%29.11億 | -10.31%31.34億 | -12.95%29.19億 | -11.35%30.48億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
