滬深市場個股詳情
600802 福建水泥
- 3.64
- +0.02+0.55%
未開盤 01/09 15:00 (北京)
16.68億總市值-6.35市盈率TTM
3.69最高價3.54最低價10.05萬手成交量3.61今開3.62昨收3658.45萬成交額2.19%換手率虧損市盈率(靜)4.58億總股本5.4052周最高1.52市淨率16.68億流通值2.5852周最低3.98漲停價4.58億流通股13.44歷史最高3.26跌停價4.14%振幅0.38歷史最低--股息TTM3.64平均價3.84萬手內盤--股息率TTM100股每手6.12萬手外盤
福建水泥關鍵統計數據
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 | 21.09%1.66億 | -10.30%1.59億 | -1.41%1.8億 | 24.54%1.16億 | -27.47%1.37億 | 10.97%1.77億 | 22.21%1.83億 | -64.26%9,343.23萬 | -24.69%1.89億 | -56.73%1.6億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%1,242.32 | -98.01%151.35萬 | 25.40%192.81萬 | 24.94%193.37萬 |
| 應收票據及應收賬款 | 131.88%1,491.01萬 | -46.62%1,045.25萬 | 79.78%2,069.83萬 | -55.26%2,087.24萬 | 291.04%642.99萬 | -41.99%1,958.31萬 | -75.55%1,151.31萬 | -0.87%4,665.59萬 | -97.63%164.43萬 | -50.33%3,375.91萬 |
| -應收票據 | 132.09%1,442.53萬 | -48.11%1,006.27萬 | 79.05%2,036.69萬 | -55.29%2,086.1萬 | 343.96%621.54萬 | -42.48%1,939.21萬 | -75.68%1,137.51萬 | -0.32%4,665.59萬 | -97.92%140萬 | -49.90%3,371.19萬 |
| -應收賬款 | 125.98%48.48萬 | 104.06%38.98萬 | 140.13%33.13萬 | --1.14萬 | -12.20%21.45萬 | 304.57%19.1萬 | -56.36%13.8萬 | ---- | -88.34%24.43萬 | -93.07%4.72萬 |
| 其他應收款(含利息和股利) | -22.77%2,813.52萬 | 11.46%5,908.26萬 | -27.10%2,415.32萬 | -8.03%2,305.38萬 | -2.86%3,643.15萬 | 9.13%5,300.97萬 | 2.94%3,313.36萬 | -14.58%2,506.75萬 | -21.33%3,750.6萬 | 4.14%4,857.71萬 |
| -應收股利 | --15.24萬 | 83.12%3,263.15萬 | ---- | ---- | ---- | 14.78%1,782萬 | ---- | ---- | ---- | 21.92%1,552.5萬 |
| -其他應收款 | ---- | -24.83%2,645.11萬 | ---- | ---- | ---- | 6.47%3,518.97萬 | ---- | -14.58%2,506.75萬 | ---- | -2.54%3,305.21萬 |
| 預付款項 | -61.58%159.52萬 | -69.48%177.68萬 | -8.55%617.33萬 | -69.71%49.51萬 | -59.97%415.19萬 | -51.35%582.21萬 | -14.10%675.02萬 | 17.77%163.46萬 | 101.15%1,037.21萬 | 76.91%1,196.74萬 |
| 存貨 | -7.66%1.72億 | -23.21%1.87億 | -50.02%1.52億 | -52.02%1.52億 | -45.00%1.86億 | -38.14%2.44億 | -14.97%3.03億 | 4.90%3.18億 | 18.72%3.38億 | 35.21%3.94億 |
| 應收款項融資 | 101.92%6,738.28萬 | 96.39%9,014.13萬 | -44.28%5,084.04萬 | 244.49%3,871.31萬 | -64.22%3,337.14萬 | -47.73%4,589.84萬 | -35.07%9,124.06萬 | -90.25%1,123.78萬 | -9.93%9,327.12萬 | 304.67%8,780.43萬 |
| 其他流動資產 | -27.73%3,048.19萬 | -26.42%3,184.97萬 | -16.73%3,727.79萬 | -13.38%3,936.74萬 | -59.38%4,217.62萬 | -51.87%4,328.4萬 | -56.90%4,476.68萬 | -26.93%4,544.6萬 | 55.89%1.04億 | 9.94%8,993.27萬 |
| 流動資產合計 | 7.76%4.8億 | -8.35%5.4億 | -30.08%4.71億 | -27.89%3.91億 | -42.56%4.45億 | -28.88%5.89億 | -19.80%6.73億 | -39.43%5.43億 | -6.50%7.75億 | -6.70%8.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.56%6.3億 | 10.78%5.7億 | -7.16%5.13億 | -7.33%5.31億 | -1.14%5.36億 | -19.89%5.14億 | -17.30%5.53億 | -8.65%5.72億 | -10.23%5.42億 | -4.50%6.42億 |
| 投資性房地產 | -5.01%2,266.39萬 | -4.94%2,296.25萬 | -4.86%2,326.11萬 | -4.82%2,355.97萬 | -7.19%2,385.82萬 | -7.13%2,415.68萬 | -7.11%2,444.82萬 | -7.02%2,475.4萬 | -4.54%2,570.56萬 | -4.49%2,601.14萬 |
| 長期股權投資 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 | 0.00%1,020萬 |
| 固定資產 | ---- | -5.49%22.19億 | ---- | ---- | ---- | -4.24%23.48億 | ---- | -4.48%24.6億 | ---- | 23.57%24.52億 |
| 固定資產清理 | ---- | -5.52%1.46萬 | ---- | ---- | ---- | 67.35%1.55萬 | ---- | ---- | ---- | -76.88%9,245.28 |
| 在建工程 | ---- | -48.81%4,935.08萬 | ---- | ---- | ---- | -26.89%9,640.84萬 | ---- | 75.85%4,689.66萬 | ---- | -77.80%1.32億 |
| 無形資產 | -8.57%2.96億 | -8.47%3億 | -8.41%3.04億 | -8.36%3.08億 | -4.84%3.24億 | -4.88%3.27億 | -5.61%3.31億 | -5.63%3.36億 | -6.56%3.4億 | -6.26%3.44億 |
| 長期待攤費用 | -2.86%8,272.22萬 | -2.58%8,414.1萬 | -0.60%8,555.42萬 | -1.58%8,607.88萬 | 4.36%8,515.71萬 | 14.29%8,637.16萬 | 12.76%8,607.22萬 | 12.95%8,745.78萬 | 21.78%8,159.81萬 | 11.14%7,557.14萬 |
| 遞延所得稅資產 | 38.75%1.27億 | 38.71%1.27億 | 38.85%1.27億 | 36.40%1.28億 | 276.62%9,150.35萬 | 276.05%9,170.14萬 | 274.82%9,179.15萬 | 280.88%9,364.23萬 | -31.94%2,429.58萬 | -31.69%2,438.54萬 |
| 使用權資產 | -50.00%229.39萬 | -46.43%286.74萬 | -40.00%344.09萬 | -36.36%401.44萬 | -33.33%458.79萬 | -28.21%535.25萬 | -26.83%573.48萬 | -26.67%630.83萬 | -23.23%688.18萬 | -21.83%745.53萬 |
| 其他非流動資產 | 25.99%1,455.34萬 | 25.99%1,455.34萬 | -23.11%1,470.57萬 | -6.03%1,470.57萬 | -72.55%1,155.12萬 | -65.61%1,155.12萬 | -43.06%1,912.46萬 | -18.61%1,565.01萬 | 115.81%4,208.34萬 | -22.62%3,358.55萬 |
| 非流動資產合計 | -4.76%33.81億 | -3.29%34億 | -5.76%33.76億 | -4.86%34.75億 | -2.89%35.5億 | -6.19%35.15億 | -5.05%35.82億 | -2.62%36.53億 | -2.65%36.56億 | -1.69%37.47億 |
| 資產總計 | -3.37%38.61億 | -4.01%39.4億 | -9.61%38.46億 | -7.84%38.66億 | -9.83%39.96億 | -10.29%41.04億 | -7.74%42.55億 | -9.71%41.95億 | -3.34%44.31億 | -2.64%45.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.95%13.09億 | 31.65%13.36億 | 35.78%13.73億 | 34.52%11.53億 | 37.99%11.09億 | 11.93%10.15億 | 1.42%10.11億 | -1.03%8.57億 | -21.06%8.04億 | -24.35%9.07億 |
| 應付票據及應付帳款 | 5.50%4.49億 | -16.95%5.03億 | -46.00%3.63億 | -16.62%4.46億 | -51.79%4.25億 | -16.52%6.06億 | 1.19%6.72億 | -23.41%5.35億 | 29.99%8.82億 | 12.86%7.26億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | ---- | 100.00%1億 | ---- |
| -應付帳款 | 5.50%4.49億 | -0.54%5.03億 | -36.57%3.63億 | -16.62%4.46億 | -45.62%4.25億 | -30.30%5.06億 | -13.86%5.72億 | -17.51%5.35億 | 24.42%7.82億 | 22.37%7.26億 |
| 合同負債 | -27.55%4,840.73萬 | -56.37%2,088.78萬 | -42.15%3,179.11萬 | -22.93%3,731.39萬 | -21.50%6,681.32萬 | -35.32%4,787.76萬 | -1.25%5,495.79萬 | -31.04%4,841.25萬 | -31.15%8,511.04萬 | 25.06%7,402.29萬 |
| 預收款項 | -12.26%523.05萬 | -6.28%534.88萬 | -7.13%528.38萬 | -4.99%545.15萬 | -11.29%596.17萬 | -7.83%570.72萬 | -8.96%568.97萬 | -10.92%573.76萬 | -7.23%672.07萬 | -18.08%619.2萬 |
| 應付職工薪酬 | -31.38%3,860.1萬 | -27.70%2,674.81萬 | -18.61%1,615.93萬 | -33.24%4,863.59萬 | -9.62%5,625.31萬 | -14.55%3,699.76萬 | -6.90%1,985.3萬 | -17.18%7,285.36萬 | 0.00%6,224.39萬 | 4.49%4,329.56萬 |
| 應交稅費 | 1.41%733.35萬 | 37.43%1,368.75萬 | 52.51%1,239.57萬 | -25.86%1,349.35萬 | -69.35%723.15萬 | -66.29%995.99萬 | -71.96%812.8萬 | -78.11%1,820.06萬 | -52.51%2,359.39萬 | -53.73%2,954.64萬 |
| 其他應付款(含利息和股利) | -3.47%2.5億 | -2.31%2.56億 | -4.84%2.41億 | -5.99%2.42億 | 81.31%2.59億 | 50.59%2.62億 | 54.46%2.53億 | 57.24%2.57億 | -25.90%1.43億 | -14.49%1.74億 |
| -其他應付款 | ---- | -2.31%2.56億 | ---- | ---- | ---- | 50.59%2.62億 | ---- | 57.24%2.57億 | ---- | -14.49%1.74億 |
| 一年內到期的非流動負債 | 7.82%2.22億 | 34.16%2.35億 | 25.93%1.71億 | 168.39%1.92億 | 407.19%2.06億 | 463.50%1.75億 | 12,761.97%1.36億 | 199.08%7,145.11萬 | 2,017.04%4,068.46萬 | 1,517.86%3,109.15萬 |
| 其他流動負債 | -14.48%1,569.07萬 | -67.39%846.83萬 | -23.24%1,642.79萬 | -59.86%1,768.96萬 | -65.03%1,834.74萬 | -56.46%2,597.06萬 | 12.32%2,140.24萬 | -1.44%4,407.07萬 | -43.92%5,246.92萬 | -27.86%5,964.24萬 |
| 流動負債合計 | 8.83%23.45億 | 10.11%24.05億 | 2.18%22.3億 | 12.83%21.55億 | 2.61%21.55億 | 6.54%21.84億 | 11.50%21.82億 | -6.59%19.1億 | -5.76%21億 | -10.92%20.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.52%2.38億 | -25.49%2.38億 | -9.58%3.46億 | -29.01%3.22億 | -31.04%3.37億 | -17.45%3.19億 | -10.16%3.83億 | 35.53%4.53億 | 84.98%4.89億 | 82.64%3.87億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -27.21%175.91萬 | ---- | -48.51%119.11萬 | ---- | -8.10%241.67萬 |
| 長期應付職工薪酬 | -29.12%698.11萬 | -28.64%727.59萬 | -27.52%765.55萬 | -16.74%793.81萬 | -6.20%984.96萬 | -4.88%1,019.63萬 | -10.80%1,056.25萬 | -9.44%953.45萬 | -15.78%1,050.03萬 | -17.46%1,071.9萬 |
| 預計負債 | -19.20%2.42萬 | -19.20%2.42萬 | 1,647.47%52.42萬 | 1,647.47%52.42萬 | --3萬 | --3萬 | --3萬 | --3萬 | ---- | ---- |
| 遞延所得稅負債 | 18.49%1.38億 | 10.84%1.24億 | -9.53%1.1億 | -10.63%1.14億 | -2.01%1.17億 | -23.53%1.11億 | -20.54%1.21億 | -10.12%1.28億 | -12.83%1.19億 | -5.30%1.46億 |
| 長期遞延收益 | 27.29%3,601.92萬 | 21.20%3,510.57萬 | 1.70%2,961.88萬 | 6.13%3,138.71萬 | -10.35%2,829.8萬 | -9.33%2,896.5萬 | -9.97%2,912.3萬 | -8.06%2,957.46萬 | 8.63%3,156.33萬 | 9.95%3,194.64萬 |
| 租賃負債 | ---- | -80.84%63.73萬 | -65.87%126.7萬 | -56.12%188.92萬 | -65.06%250.41萬 | -56.37%332.57萬 | -53.89%371.19萬 | -34.85%430.5萬 | -20.25%716.67萬 | -20.84%762.19萬 |
| 非流動負債合計 | -15.59%4.19億 | -14.85%4.04億 | -9.88%4.95億 | -23.65%4.77億 | -24.76%4.97億 | -18.84%4.75億 | -13.28%5.49億 | 18.46%6.25億 | 45.26%6.6億 | 39.33%5.85億 |
| 負債合計 | 4.26%27.64億 | 5.66%28.1億 | -0.25%27.25億 | 3.83%26.32億 | -3.94%26.51億 | 0.91%26.59億 | 5.44%27.32億 | -1.45%25.35億 | 2.88%27.6億 | -3.17%26.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
| 資本公積 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 48.77%1.95億 | 48.77%1.95億 | 54.65%1.95億 | 3.19%1.95億 | -30.64%1.31億 | -30.64%1.31億 |
| 盈餘公積 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 1.80%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | 0.00%9,654.78萬 | -1.76%9,484.52萬 | 0.00%9,654.78萬 |
| 未分配利潤 | -137.91%-7,268.9萬 | -102.83%-811.39萬 | -96.27%1,187.77萬 | -76.92%9,679.95萬 | -67.52%1.92億 | -61.29%2.87億 | -59.18%3.18億 | -40.28%4.19億 | -11.69%5.9億 | 8.69%7.4億 |
| 其他綜合收益 | 21.33%4.01億 | 13.21%3.56億 | -8.64%3.14億 | -8.78%3.27億 | -1.38%3.31億 | -24.17%3.15億 | -21.00%3.44億 | -11.21%3.58億 | -13.17%3.36億 | -5.18%4.15億 |
| 專項儲備 | 43.34%1,797.94萬 | 33.91%1,592.76萬 | 65.78%1,472.24萬 | 96.32%1,461.53萬 | 65.98%1,254.35萬 | -7.50%1,189.42萬 | -24.81%888.05萬 | -54.79%744.48萬 | -51.42%755.71萬 | 1.71%1,285.89萬 |
| 歸屬母公司所有者權益合計 | -14.66%10.97億 | -18.28%11.14億 | -23.26%10.9億 | -22.60%11.88億 | -20.56%12.85億 | -26.49%13.63億 | -25.53%14.21億 | -17.74%15.35億 | -10.84%16.17億 | -1.13%18.55億 |
| 少數股東權益 | -99.19%48.28萬 | -80.54%1,594.05萬 | -69.70%3,107.16萬 | -63.31%4,590.12萬 | 10.40%5,956萬 | -4.28%8,190.19萬 | -9.51%1.03億 | -39.87%1.25億 | -38.63%5,395.12萬 | -16.16%8,556.13萬 |
| 所有者權益（或股東權益）合計 | -18.41%10.97億 | -21.80%11.3億 | -26.39%11.21億 | -25.67%12.34億 | -19.56%13.45億 | -25.51%14.45億 | -24.63%15.23億 | -19.96%16.6億 | -12.12%16.71億 | -1.91%19.4億 |
| 負債和所有者權益(或股東權益)總計 | -3.37%38.61億 | -4.01%39.4億 | -9.61%38.46億 | -7.84%38.66億 | -9.83%39.96億 | -10.29%41.04億 | -7.74%42.55億 | -9.71%41.95億 | -3.34%44.31億 | -2.64%45.75億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
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