寒武紀-U
688256
貴州茅臺
600519
比亞迪
002594
4
萬科A
000002
5
漢得信息
300170
滬深市場個股詳情
601298 青島港
- 9.00
- -0.06-0.66%
已收盤 01/24 15:00 (北京)
584.20億總市值11.52市盈率TTM
9.09最高價8.86最低價9.76萬手成交量8.99今開9.06昨收8759.89萬成交額0.18%換手率11.87市盈率(靜)64.91億總股本10.0152周最高1.40市淨率485.29億流通值6.2952周最低9.97漲停價53.92億流通股10.01歷史最高8.15跌停價2.54%振幅3.76歷史最低0.41股息TTM8.98平均價4.35萬手內盤4.51%股息率TTM100股每手5.18萬手外盤
青島港關鍵統計數據
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 | 18.96%119.81億 | 7.97%114.78億 | 14.21%112.24億 | 19.06%109.34億 | 46.05%100.71億 | 23.57%106.31億 | 77.63%98.27億 | 0.57%91.83億 | -6.65%68.95億 | 29.22%86.03億 |
| 交易性金融資產 | -98.40%531.53萬 | -85.98%8,482.36萬 | -78.49%2.05億 | -71.54%2.85億 | -83.56%3.32億 | -57.84%6.05億 | -38.39%9.52億 | 19.43%10億 | 45.43%20.23億 | -35.28%14.35億 |
| 應收票據及應收賬款 | -6.88%21.84億 | -5.08%22.74億 | -1.42%21.56億 | -3.62%20.36億 | -6.38%23.46億 | -12.73%23.95億 | -4.41%21.87億 | 4.50%21.13億 | -3.45%25.06億 | -3.26%27.45億 |
| -應收票據 | -7.47%6,157.3萬 | -28.69%7,062.88萬 | -20.21%1.06億 | -12.76%8,381.45萬 | -21.66%6,654.6萬 | 100.00%9,904.38萬 | 121.58%1.33億 | 70.12%9,607.01萬 | 2,022.15%8,495.02萬 | 149.82%4,952.24萬 |
| -應收賬款 | -6.86%21.23億 | -4.06%22.03億 | -0.20%20.5億 | -3.18%19.52億 | -5.84%22.79億 | -14.80%22.96億 | -7.80%20.54億 | 2.61%20.16億 | -6.58%24.21億 | -4.34%26.95億 |
| 其他應收款(含利息和股利) | 1.13%8.14億 | 8.16%8.99億 | -26.94%7.69億 | -21.66%6.68億 | -58.04%8.05億 | -81.28%8.31億 | -81.81%10.53億 | -84.84%8.53億 | -35.66%19.18億 | 55.83%44.41億 |
| -應收股利 | -75.99%471.32萬 | 97.25%2,043.14萬 | 135.31%2,104.51萬 | 276.67%3,361.52萬 | 106.16%1,963.14萬 | -32.09%1,035.8萬 | 0.22%894.36萬 | -41.49%892.44萬 | 232.68%952.23萬 | 193.19%1,525.26萬 |
| -其他應收款 | ---- | 7.03%8.79億 | ---- | ---- | ---- | -81.45%8.21億 | ---- | -84.95%8.44億 | ---- | 55.58%44.25億 |
| 合同資產 | 112.49%1.91億 | 211.51%1.77億 | -44.86%1.16億 | -27.85%8,944.11萬 | -89.44%8,986.29萬 | -89.59%5,673.31萬 | -70.50%2.11億 | -70.53%1.24億 | 63.53%8.51億 | 99.57%5.45億 |
| 預付款項 | 52.39%3.21億 | 107.64%2.31億 | 8.05%2.12億 | 0.27%1.27億 | 4.78%2.11億 | -38.68%1.11億 | -18.45%1.97億 | 10.96%1.26億 | 14.82%2.01億 | 9.68%1.81億 |
| 存貨 | 65.31%6,766.1萬 | 25.32%5,127.61萬 | -13.65%4,204.45萬 | -4.69%5,160.48萬 | -76.38%4,093.08萬 | -73.47%4,091.73萬 | -79.25%4,868.82萬 | -58.61%5,414.65萬 | -6.97%1.73億 | 95.45%1.54億 |
| 應收款項融資 | -13.39%2.85億 | -4.74%3.21億 | -3.34%2.93億 | 12.09%3.15億 | 19.21%3.29億 | 28.69%3.37億 | 53.44%3.03億 | -27.09%2.81億 | -0.50%2.76億 | -20.08%2.62億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --8,492.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 68.58%504.19萬 | -32.42%183.44萬 | 60.29%435.58萬 | 53.99%418.45萬 | -99.45%299.08萬 | -99.49%271.44萬 | -99.54%271.74萬 | -99.59%271.74萬 | -17.82%5.4億 | -4.01%5.35億 |
| 其他流動資產 | 264.39%3.41億 | 279.31%3.52億 | 1.24%1.84億 | 39.74%1.97億 | -97.32%9,355.18萬 | -95.52%9,278.01萬 | -92.25%1.82億 | -88.69%1.41億 | 152.06%34.94億 | 92.96%20.71億 |
| 流動資產合計 | 13.08%161.95億 | 5.07%158.7億 | 1.63%152.07億 | 6.59%147.91億 | -24.14%143.21億 | -27.98%151.04億 | -23.19%149.63億 | -32.55%138.78億 | 0.11%188.78億 | 14.63%209.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.31%3.57億 | 0.00%3.94億 | 0.00%3.94億 | 0.00%3.94億 | -56.05%3.94億 | -56.03%3.94億 | -55.99%3.94億 | -56.10%3.94億 | 31.55%8.96億 | 33.28%8.96億 |
| 投資性房地產 | 28.14%2.76億 | 105.32%2.8億 | -8.47%1.72億 | 43.01%2.08億 | 19.23%2.15億 | -25.04%1.36億 | 10.97%1.88億 | -21.21%1.46億 | 8.12%1.8億 | 8.22%1.82億 |
| 長期股權投資 | -0.89%141.98億 | 5.94%148.44億 | 8.91%144.67億 | 8.98%140.46億 | 31.17%143.25億 | 33.25%140.12億 | 28.32%132.83億 | 30.88%128.88億 | 5.96%109.21億 | 0.21%105.15億 |
| 長期應收款 | 1.24%3,254.08萬 | 0.97%3,245.41萬 | -3.33%3,121.73萬 | -2.88%3,121.73萬 | -98.40%3,214.2萬 | -98.24%3,214.2萬 | -98.94%3,229.15萬 | -98.63%3,214.2萬 | -38.23%20.12億 | -33.97%18.31億 |
| 固定資產 | ---- | 1.10%231.92億 | ---- | ---- | ---- | 14.90%229.4億 | ---- | 14.44%221.84億 | ---- | 25.51%199.65億 |
| 固定資產清理 | ---- | --385.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -6.00%21.6億 | ---- | ---- | ---- | -39.79%22.97億 | ---- | -29.13%24.9億 | ---- | 10.81%38.16億 |
| 工程物資 | ---- | -13.38%190.39萬 | ---- | ---- | ---- | -94.98%219.8萬 | ---- | --199.06萬 | ---- | --4,382.63萬 |
| 無形資產 | -3.92%29.97億 | -5.36%30.09億 | -3.80%31.1億 | -4.12%30.7億 | -3.57%31.2億 | 0.20%31.8億 | 9.19%32.33億 | -0.49%32.02億 | 5.00%32.35億 | 8.87%31.74億 |
| 開發支出 | -21.91%4,148.51萬 | 13.61%4,383.51萬 | 18.30%4,563.95萬 | 37.25%4,227.95萬 | 35.74%5,312.65萬 | 9.94%3,858.28萬 | --3,857.93萬 | 28.32%3,080.48萬 | 238.89%3,913.72萬 | 177.85%3,509.38萬 |
| 商譽 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | -42.46%2,801.47萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 | 0.00%4,868.32萬 |
| 長期待攤費用 | -35.16%5,520.95萬 | -27.75%5,431.95萬 | -25.89%6,067.81萬 | -18.75%6,149.36萬 | 36.28%8,514.66萬 | 41.32%7,518.11萬 | 49.86%8,188.1萬 | 28.61%7,568.5萬 | 19.91%6,247.97萬 | 2.07%5,319.74萬 |
| 遞延所得稅資產 | -1.17%9.01億 | 1.29%9.21億 | -5.77%9.12億 | -5.27%9.1億 | -8.22%9.12億 | -3.50%9.09億 | 0.30%9.67億 | 1.02%9.61億 | 7.76%9.94億 | 0.85%9.42億 |
| 使用權資產 | -11.80%4.83億 | -13.46%5.05億 | -16.56%5.2億 | -11.74%5.56億 | 61.66%5.47億 | 54.71%5.84億 | 73.38%6.24億 | 69.77%6.3億 | 112.06%3.39億 | -8.61%3.77億 |
| 其他非流動資產 | -6.73%5.61億 | 18.68%6.05億 | 36.82%6.31億 | 20.61%6.21億 | -25.00%6.01億 | -36.82%5.1億 | -46.32%4.62億 | -36.02%5.15億 | -31.96%8.02億 | -21.21%8.06億 |
| 非流動資產合計 | -0.29%455.39億 | 2.03%460.74億 | 3.39%456.62億 | 4.26%454.54億 | 5.22%456.7億 | 5.79%451.58億 | 7.18%441.64億 | 4.69%435.98億 | 9.66%434.03億 | 9.85%426.85億 |
| 資產總計 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 | -3.68%599.91億 | -5.33%602.62億 | -2.57%591.27億 | -7.62%574.76億 | 6.58%622.81億 | 11.38%636.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -59.17%1.3億 | -82.02%9,531.87萬 | -63.73%1.2億 | -53.02%1.26億 | 960.36%3.18億 | -40.36%5.3億 | -75.16%3.32億 | -82.04%2.69億 | -97.67%3,003.08萬 | -14.95%8.89億 |
| 應付票據及應付帳款 | -24.09%19.53億 | -17.43%18.19億 | -17.77%19.05億 | 12.85%27.88億 | -8.58%25.73億 | -20.30%22.03億 | -8.37%23.17億 | -9.89%24.7億 | -6.56%28.14億 | 20.55%27.64億 |
| -應付票據 | -44.30%4.77億 | -37.40%4.42億 | -29.90%6.48億 | -11.33%9.18億 | -6.10%8.56億 | -31.06%7.05億 | -0.90%9.25億 | -16.34%10.35億 | -19.27%9.12億 | 32.43%10.23億 |
| -應付帳款 | -14.02%14.76億 | -8.02%13.77億 | -9.71%12.57億 | 30.29%18.7億 | -9.76%17.17億 | -13.98%14.97億 | -12.74%13.92億 | -4.59%14.35億 | 1.07%19.02億 | 14.51%17.41億 |
| 合同負債 | 36.10%4.19億 | -10.46%3.24億 | -39.46%3.06億 | 15.28%3.15億 | -37.78%3.08億 | -2.75%3.62億 | 28.87%5.06億 | 26.46%2.74億 | 88.83%4.95億 | 91.34%3.73億 |
| 預收款項 | -77.58%794.09萬 | 21.26%3,834.56萬 | 524.29%2,206.57萬 | -40.56%548.27萬 | 119.23%3,541.75萬 | -52.77%3,162.17萬 | 29.00%353.46萬 | 0.00%922.47萬 | -83.09%1,615.56萬 | 21.01%6,695.52萬 |
| 應付職工薪酬 | -14.39%5.92億 | -5.67%6.23億 | 4.65%5.2億 | 6.02%6.69億 | 3.73%6.91億 | 5.13%6.6億 | 27.79%4.97億 | 13.41%6.31億 | 72.34%6.66億 | 59.23%6.28億 |
| 應交稅費 | -5.50%3.4億 | 2.24%3.84億 | 1.99%4.22億 | 15.50%3.54億 | -1.01%3.6億 | -2.53%3.76億 | 6.38%4.14億 | 12.77%3.06億 | 24.49%3.64億 | 33.43%3.86億 |
| 其他應付款(含利息和股利) | -8.73%38.39億 | -0.67%58.67億 | -3.77%38.46億 | -4.26%38.16億 | -60.55%42.06億 | -53.41%59.06億 | -58.69%39.96億 | -63.50%39.86億 | 32.40%106.62億 | 47.23%126.76億 |
| -應付股利 | 68.31%1.37億 | 12.30%20.63億 | -20.13%4,227.07萬 | -85.05%4,267.61萬 | -56.89%8,141.1萬 | -0.09%18.37億 | -71.77%5,292.58萬 | 47.78%2.85億 | -8.56%1.89億 | 3.62%18.39億 |
| -其他應付款 | ---- | -6.52%38.04億 | ---- | ---- | ---- | -62.45%40.69億 | ---- | -65.50%37.01億 | ---- | 58.55%108.37億 |
| 一年內到期的非流動負債 | -31.93%3.78億 | -34.62%3.77億 | 2.64%3.53億 | -37.21%4.52億 | 158.51%5.56億 | 165.84%5.76億 | 215.47%3.44億 | 281.00%7.2億 | 48.64%2.15億 | 12.86%2.17億 |
| 其他流動負債 | -8.51%2,609.32萬 | 6.89%2,891.88萬 | 735.87%3,502.74萬 | 30.80%2,762.17萬 | 456.55%2,852.09萬 | 26.58%2,705.56萬 | -67.41%419.05萬 | 47.01%2,111.72萬 | 127.79%512.46萬 | 98.92%2,137.47萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流動負債合計 | -15.33%76.85億 | -10.46%95.57億 | -10.50%75.29億 | -1.53%85.54億 | -40.55%90.76億 | -40.77%106.73億 | -43.29%84.12億 | -47.09%86.87億 | 2.39%152.68億 | 25.89%180.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.36%22.28億 | 13.14%19.59億 | 3.57%18.83億 | 16.17%17.92億 | --17.92億 | --17.32億 | --18.18億 | --15.43億 | ---- | ---- |
| 長期應付款 | ---- | -27.47%2.86億 | ---- | ---- | ---- | 73.67%3.95億 | ---- | 76.62%3.74億 | ---- | 410.07%2.27億 |
| 長期應付職工薪酬 | 7.31%24.83億 | -2.74%23.9億 | -2.49%24億 | -1.33%23.94億 | -10.11%23.14億 | -2.77%24.57億 | -1.77%24.62億 | -3.23%24.26億 | 15.38%25.74億 | 14.68%25.27億 |
| 預計負債 | ---- | ---- | ---- | ---- | -9.53%3,084.4萬 | -8.58%3,084.4萬 | 771.53%3,084.4萬 | -11.48%3,084.4萬 | 278.91%3,409.28萬 | 265.92%3,373.92萬 |
| 遞延所得稅負債 | -20.85%3,882.55萬 | 11.62%5,520.26萬 | -25.51%5,431.54萬 | 9.92%5,537.2萬 | -29.78%4,905.09萬 | -3.26%4,945.45萬 | 103.52%7,291.51萬 | -5.46%5,037.41萬 | 77.10%6,985.26萬 | -4.61%5,112.22萬 |
| 長期遞延收益 | 6.92%3.28億 | 5.29%3.29億 | -0.03%3.33億 | 3.97%3.37億 | -4.65%3.07億 | 1.61%3.13億 | 25.78%3.33億 | 4.13%3.24億 | 12.80%3.22億 | 12.23%3.08億 |
| 租賃負債 | -33.03%2.63億 | -28.36%2.83億 | -53.70%2.86億 | -40.06%2.89億 | 124.81%3.92億 | 104.25%3.95億 | 110.01%6.18億 | 161.53%4.82億 | -10.60%1.74億 | -9.08%1.94億 |
| 其他非流動負債 | -10.07%19.16億 | -9.22%19.8億 | -8.46%20.3億 | -8.82%20.8億 | -8.10%21.31億 | -8.44%21.81億 | -8.82%22.18億 | -8.10%22.82億 | -8.41%23.18億 | -7.79%23.82億 |
| 非流動負債合計 | 0.51%75.44億 | -3.58%72.83億 | -7.69%73.07億 | -4.78%71.53億 | 27.62%75.06億 | 31.98%75.53億 | 38.95%79.16億 | 29.84%75.12億 | 7.56%58.81億 | 6.01%57.23億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 負債合計 | -8.16%152.29億 | -7.60%168.4億 | -9.14%148.36億 | -3.04%157.07億 | -21.59%165.82億 | -23.24%182.26億 | -20.47%163.28億 | -27.04%161.99億 | 3.78%211.49億 | 20.45%237.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 | 0.00%64.91億 |
| 資本公積 | -0.40%117.32億 | -1.29%117.37億 | -1.23%117.37億 | -1.21%117.35億 | -0.88%117.8億 | 0.06%118.89億 | -3.20%118.84億 | -7.65%118.78億 | -3.56%118.84億 | -3.30%118.83億 |
| 盈餘公積 | 15.82%28.03億 | 15.82%28.03億 | 15.82%28.03億 | 15.82%28.03億 | 20.83%24.2億 | 20.83%24.2億 | 20.83%24.2億 | 20.83%24.2億 | 23.84%20.03億 | 23.84%20.03億 |
| 未分配利潤 | 14.86%214.58億 | 15.53%201.68億 | 15.87%207.43億 | 16.73%194.26億 | 19.96%186.81億 | 20.95%174.57億 | 20.27%179.02億 | 20.71%166.41億 | 17.62%155.73億 | 17.05%144.33億 |
| 其他綜合收益 | -34.62%-1.83億 | -39.75%-1.83億 | -317.24%-1.82億 | -327.46%-1.86億 | -10,765.92%-1.36億 | -3,971.75%-1.31億 | -6,226.22%-4,350.12萬 | -512.05%-4,350.12萬 | -99.56%127.3萬 | -98.81%337.79萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.11億 | 0.00%4.11億 |
| 專項儲備 | -18.07%2,318.33萬 | -17.36%2,102.05萬 | -23.24%1,638.78萬 | -31.93%847.45萬 | 39.23%2,829.66萬 | 58.88%2,543.52萬 | 101.41%2,135.05萬 | 217.76%1,244.99萬 | 27.50%2,032.32萬 | 32.77%1,600.91萬 |
| 歸屬母公司所有者權益合計 | 7.79%423.24億 | 7.56%410.36億 | 7.59%416.09億 | 7.69%402.77億 | 7.92%392.65億 | 8.26%381.52億 | 7.20%386.75億 | 5.20%374億 | 5.81%363.84億 | 5.40%352.41億 |
| 少數股東權益 | 0.90%41.81億 | 4.73%40.69億 | 7.28%44.24億 | 9.91%42.62億 | -12.72%41.44億 | -16.88%38.85億 | 1.13%41.24億 | -13.19%38.77億 | 29.27%47.48億 | 16.71%46.74億 |
| 所有者權益（或股東權益）合計 | 7.13%465.05億 | 7.30%451.05億 | 7.56%460.33億 | 7.90%445.39億 | 5.54%434.08億 | 5.32%420.37億 | 6.58%427.99億 | 3.15%412.77億 | 8.08%411.32億 | 6.61%399.15億 |
| 負債和所有者權益(或股東權益)總計 | 2.91%617.34億 | 2.79%619.45億 | 2.95%608.69億 | 4.82%602.46億 | -3.68%599.91億 | -5.33%602.62億 | -2.57%591.27億 | -7.62%574.76億 | 6.58%622.81億 | 11.38%636.58億 |
| 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 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。