寒武紀-U
688256
中國平安
601318
萬科A
000002
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
603565 中穀物流
- 9.23
- +0.18+1.99%
未開盤 01/23 15:00 (北京)
193.84億總市值11.86市盈率TTM
9.31最高價9.06最低價8.98萬手成交量9.10今開9.05昨收8267.38萬成交額0.43%換手率11.28市盈率(靜)21.00億總股本10.4452周最高1.88市淨率193.84億流通值5.8252周最低9.96漲停價21.00億流通股19.09歷史最高8.15跌停價2.76%振幅4.52歷史最低0.72股息TTM9.21平均價3.66萬手內盤7.80%股息率TTM100股每手5.03萬手外盤
中穀物流關鍵統計數據
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 | 17.20%66.04億 | 12.48%68.14億 | -3.37%57.38億 | 16.96%55.68億 | 25.80%56.34億 | -0.98%60.58億 | 90.71%59.38億 | 69.89%47.61億 | -18.89%44.79億 | 273.43%61.18億 |
| 交易性金融資產 | -4.48%50.75億 | -14.03%40.53億 | 4.80%45.59億 | 3.25%46.98億 | 102.39%53.13億 | -2.72%47.15億 | -41.12%43.5億 | -35.95%45.5億 | 0.96%26.25億 | 59.37%48.47億 |
| 應收票據及應收賬款 | -13.39%4.64億 | -12.36%4.96億 | -22.27%5.99億 | -13.94%5.09億 | -0.58%5.36億 | 2.90%5.66億 | 53.78%7.71億 | 17.21%5.92億 | 15.47%5.39億 | 12.58%5.5億 |
| -應收賬款 | -13.39%4.64億 | -12.36%4.96億 | -22.27%5.99億 | -13.94%5.09億 | -0.58%5.36億 | 2.90%5.66億 | 53.78%7.71億 | 17.21%5.92億 | 15.47%5.39億 | 12.58%5.5億 |
| 其他應收款(含利息和股利) | 36.21%1.67億 | 35.75%1.62億 | 64.84%1.47億 | 72.65%1.23億 | 61.23%1.23億 | 65.35%1.19億 | 26.53%8,918.03萬 | 30.50%7,101.39萬 | 72.54%7,608.8萬 | 75.13%7,207.33萬 |
| -其他應收款 | ---- | 35.75%1.62億 | ---- | ---- | ---- | 65.35%1.19億 | ---- | 30.50%7,101.39萬 | ---- | 75.13%7,207.33萬 |
| 預付款項 | 61.39%3,605.96萬 | 982.34%3,601.29萬 | 185.78%4,689.31萬 | 157.26%5,266.5萬 | 8.97%2,234.35萬 | -95.06%332.73萬 | -91.18%1,640.86萬 | -87.39%2,047.17萬 | -85.27%2,050.47萬 | -62.56%6,731.14萬 |
| 存貨 | -13.86%8,444.13萬 | -25.33%7,564.79萬 | -28.20%8,947.29萬 | -32.01%8,528.64萬 | -16.45%9,802.24萬 | 4.36%1.01億 | 48.10%1.25億 | 56.85%1.25億 | 61.75%1.17億 | 14.74%9,706.91萬 |
| 應收款項融資 | 388.33%6,116.26萬 | -19.30%6,940.29萬 | -55.48%6,935.91萬 | -90.73%287.34萬 | -87.50%1,252.48萬 | -48.31%8,599.66萬 | -5.55%1.56億 | -46.46%3,098.67萬 | -5.45%1億 | 70.39%1.66億 |
| 一年內到期的非流動資產 | ---- | 21.07%3.31億 | --6.09億 | --6.04億 | --5.97億 | --2.73億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 13.76%6.77億 | 35.02%6.83億 | 89.62%6.85億 | 91.67%6.3億 | 140.64%5.95億 | 157.30%5.06億 | 53.03%3.61億 | 49.87%3.29億 | 12.92%2.47億 | -11.47%1.97億 |
| 流動資產合計 | 1.83%131.68億 | 2.36%127.19億 | 6.24%125.42億 | 17.11%122.72億 | 57.61%129.31億 | 2.59%124.27億 | 0.53%118.06億 | -4.60%104.79億 | -10.53%82.04億 | 109.11%121.13億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2,048.33萬 | --2,034.35萬 | -92.53%2,020.52萬 | -92.51%2,006.68萬 | ---- | ---- | --2.7億 | --2.68億 | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.61億 | ---- |
| 長期股權投資 | 39.86%15.5億 | 40.63%15.44億 | 40.21%15.28億 | 4.01%11.24億 | 2.22%11.08億 | 185.20%10.98億 | 185.63%10.9億 | 184.26%10.8億 | 182.19%10.84億 | -1.47%3.85億 |
| 固定資產 | ---- | 27.49%81.49億 | ---- | ---- | ---- | 76.07%63.92億 | ---- | 34.52%47.08億 | ---- | 0.24%36.3億 |
| 在建工程 | ---- | -75.07%9,370.02萬 | ---- | ---- | ---- | 122.22%3.76億 | ---- | 242.97%2.75億 | ---- | 1,735.86%1.69億 |
| 無形資產 | 35.92%2.76億 | 35.73%2.77億 | 33.10%2.74億 | 33.31%2.76億 | -2.60%2.03億 | -2.56%2.04億 | -2.53%2.06億 | -2.69%2.07億 | -2.63%2.08億 | -2.61%2.1億 |
| 長期待攤費用 | 831.30%1,004.23萬 | 146.66%128.06萬 | 683.24%119.13萬 | 590.98%168.15萬 | 222.26%107.83萬 | 21.91%51.92萬 | -70.59%15.21萬 | -60.00%24.33萬 | -52.17%33.46萬 | -46.15%42.59萬 |
| 遞延所得稅資產 | -14.34%1.01億 | -30.23%8,753.86萬 | 253.71%9,285.07萬 | -42.65%9,720.21萬 | 302.99%1.17億 | 357.07%1.25億 | -32.60%2,625.08萬 | 579.78%1.69億 | 77.41%2,912.89萬 | 127.05%2,745.09萬 |
| 使用權資產 | -8.13%13.58億 | -26.26%13.19億 | -26.14%13.57億 | -31.11%13.74億 | 7.17%14.78億 | 47.92%17.88億 | 30.07%18.37億 | 42.17%19.94億 | 10.70%13.79億 | -4.64%12.09億 |
| 其他非流動資產 | -79.12%9,787.76萬 | -92.14%5,275.03萬 | -86.63%1.26億 | -74.20%2.81億 | -61.75%4.69億 | -51.77%6.71億 | -9.51%9.41億 | 48.19%10.9億 | 78.50%12.25億 | 125.30%13.91億 |
| 非流動資產合計 | 3.62%112.91億 | 8.35%115.45億 | 17.10%115.94億 | 13.63%111.27億 | 0.90%108.97億 | 51.74%106.56億 | 48.27%99.01億 | 54.53%97.92億 | 74.73%108億 | 14.46%70.22億 |
| 資產總計 | 2.65%244.59億 | 5.12%242.65億 | 11.19%241.36億 | 15.43%233.99億 | 25.38%238.28億 | 20.63%230.82億 | 17.83%217.07億 | 17.03%202.71億 | 23.80%190.04億 | 60.43%191.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -16.67%2.5億 | --5.5億 | --3億 | --3億 | --3億 | ---- | ---- |
| 應付票據及應付帳款 | -11.74%28.81億 | -1.94%30.71億 | -3.08%29.78億 | 0.49%29.85億 | 0.69%32.64億 | 11.81%31.32億 | 21.90%30.72億 | 44.51%29.71億 | 75.28%32.42億 | 51.42%28.01億 |
| -應付帳款 | -11.74%28.81億 | -1.94%30.71億 | -3.08%29.78億 | 0.49%29.85億 | 0.69%32.64億 | 11.81%31.32億 | 21.90%30.72億 | 44.51%29.71億 | 75.28%32.42億 | 51.42%28.01億 |
| 合同負債 | -17.08%3.45億 | -38.42%2.85億 | -35.42%2.27億 | -20.80%2.86億 | 19.07%4.16億 | 40.97%4.63億 | 22.16%3.52億 | 11.04%3.61億 | 36.04%3.49億 | 84.97%3.29億 |
| 應付職工薪酬 | -18.66%1億 | -43.84%6,071.1萬 | 1.19%3,541.03萬 | -5.19%9,437.26萬 | 1.26%1.23億 | 6.65%1.08億 | -55.01%3,499.3萬 | 17.94%9,954.31萬 | 69.51%1.22億 | 109.65%1.01億 |
| 應交稅費 | 346.97%1.33億 | 168.80%1.48億 | -50.62%1.52億 | -52.16%8,169.8萬 | -89.46%2,973.14萬 | -85.72%5,511.75萬 | 3.32%3.07億 | -71.60%1.71億 | -4.27%2.82億 | 14.80%3.86億 |
| 其他應付款(含利息和股利) | 30.21%3.97億 | 12.20%3.97億 | 25.01%4.04億 | 10.35%3.7億 | -31.74%3.05億 | 16.06%3.54億 | 12.01%3.23億 | 15.17%3.35億 | 73.45%4.47億 | 42.37%3.05億 |
| -其他應付款 | ---- | 12.20%3.97億 | ---- | ---- | ---- | 16.06%3.54億 | ---- | 15.17%3.35億 | ---- | 43.69%3.05億 |
| 一年內到期的非流動負債 | 63.08%21.64億 | 55.09%20.54億 | 23.99%17.29億 | -31.12%12.71億 | -19.94%13.27億 | -15.84%13.24億 | 16.40%13.95億 | 85.75%18.45億 | 102.80%16.58億 | 99.62%15.74億 |
| 其他流動負債 | -22.28%1,958.82萬 | -51.84%1,757.52萬 | -45.13%1,311.78萬 | -13.65%2,016.15萬 | 20.30%2,520.33萬 | 129.19%3,649.46萬 | 42.37%2,390.61萬 | 11.73%2,335萬 | 37.12%2,095.12萬 | 38.19%1,592.36萬 |
| 流動負債合計 | -0.01%60.4億 | 4.51%60.34億 | -4.64%55.38億 | -12.24%53.58億 | -1.31%60.41億 | 4.75%57.74億 | 23.92%58.08億 | 39.66%61.05億 | 71.65%61.21億 | 60.87%55.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.95%63.62億 | 20.33%64.71億 | 49.28%57.68億 | 100.80%54.61億 | 124.80%55.83億 | 145.02%53.77億 | 117.62%38.64億 | 82.44%27.2億 | 84.24%24.84億 | 86.94%21.95億 |
| 長期應付款 | ---- | -17.04%4.55億 | ---- | ---- | ---- | -24.81%5.49億 | ---- | -15.24%6.12億 | ---- | 15.56%7.3億 |
| 遞延所得稅負債 | 2.59%4.76億 | 4.65%4.74億 | 63.06%4.91億 | 3.92%4.66億 | 74.28%4.64億 | 75.97%4.52億 | 18.38%3.01億 | 72.49%4.49億 | 0.85%2.66億 | -4.59%2.57億 |
| 長期遞延收益 | 24.51%2,515.67萬 | 13.30%2,360.51萬 | 13.93%2,445.25萬 | 14.41%2,527.5萬 | -8.70%2,020.42萬 | -8.44%2,083.33萬 | -8.19%2,146.25萬 | -7.95%2,209.17萬 | 71.57%2,212.96萬 | 72.53%2,275.32萬 |
| 租賃負債 | -14.86%7.97億 | -16.23%8.17億 | -28.97%8.35億 | -16.43%8.59億 | 43.42%9.36億 | 67.00%9.75億 | 70.01%11.75億 | 43.00%10.28億 | -3.03%6.53億 | -17.74%5.84億 |
| 非流動負債合計 | 7.07%80.87億 | 11.74%82.4億 | 25.10%74.55億 | 50.89%72.89億 | 84.58%75.53億 | 94.66%73.74億 | 76.48%59.59億 | 50.20%48.3億 | 40.94%40.92億 | 35.39%37.88億 |
| 負債合計 | 3.92%141.27億 | 8.56%142.74億 | 10.42%129.93億 | 15.65%126.46億 | 33.11%135.94億 | 41.37%131.48億 | 45.93%117.67億 | 44.13%109.35億 | 57.87%102.13億 | 49.41%93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%21億 | 0.00%21億 | 48.00%21億 | 48.00%21億 | 48.00%21億 | 48.00%21億 | 48.00%14.19億 | 48.00%14.19億 | 48.00%14.19億 | 63.73%14.19億 |
| 資本公積 | 0.00%33.45億 | 0.00%33.45億 | -16.92%33.45億 | -16.92%33.45億 | -16.92%33.45億 | -16.92%33.45億 | -10.26%40.26億 | -10.26%40.26億 | -10.26%40.26億 | 117.61%40.26億 |
| 盈餘公積 | 17.59%8.34億 | 17.59%8.34億 | 17.59%8.34億 | 17.59%8.34億 | 48.76%7.09億 | 48.76%7.09億 | 48.76%7.09億 | 48.76%7.09億 | 83.81%4.77億 | 83.81%4.77億 |
| 未分配利潤 | -0.07%40.27億 | -1.41%36.75億 | 28.15%48.19億 | 40.65%44.3億 | 42.05%40.3億 | -4.07%37.27億 | -14.65%37.6億 | -16.71%31.5億 | -9.84%28.37億 | 44.12%38.86億 |
| 其他綜合收益 | -81.89%306.42萬 | -34.38%1,348.99萬 | 224.71%1,071.32萬 | 1,967.04%963.82萬 | 28,027.42%1,692.45萬 | 657.62%2,055.91萬 | -7,538.93%-859.06萬 | -736.23%-51.62萬 | -17.09%-6.06萬 | -6,713.64%-368.7萬 |
| 歸屬母公司所有者權益合計 | 1.06%103.09億 | 0.66%99.67億 | 12.14%111.09億 | 15.21%107.19億 | 16.47%102.01億 | 1.01%99.02億 | -4.08%99.06億 | -4.12%93.04億 | -1.04%87.59億 | 72.84%98.03億 |
| 少數股東權益 | -29.97%2,308.78萬 | -28.29%2,324.56萬 | 2.55%3,445.21萬 | 5.01%3,409.08萬 | 0.93%3,296.89萬 | 1.29%3,241.52萬 | 9.86%3,359.39萬 | 5.06%3,246.41萬 | 6.12%3,266.65萬 | 2.26%3,200.23萬 |
| 所有者權益（或股東權益）合計 | 0.96%103.32億 | 0.56%99.91億 | 12.11%111.43億 | 15.18%107.53億 | 16.41%102.34億 | 1.01%99.35億 | -4.04%99.4億 | -4.09%93.36億 | -1.02%87.91億 | 72.45%98.35億 |
| 負債和所有者權益(或股東權益)總計 | 2.65%244.59億 | 5.12%242.65億 | 11.19%241.36億 | 15.43%233.99億 | 25.38%238.28億 | 20.63%230.82億 | 17.83%217.07億 | 17.03%202.71億 | 23.80%190.04億 | 60.43%191.35億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。