則成電子
837821
*ST吉藥
300108
貝仕達克
300822
凱倫股份
300715
肇民科技
301000
滬深市場個股詳情
600217 中再資環
- 5.24
- -0.06-1.13%
未開盤 01/09 15:00 (北京)
86.86億總市值113.91市盈率TTM
5.42最高價5.22最低價27.97萬手成交量5.22今開5.30昨收1.48億成交額2.01%換手率131.00市盈率(靜)16.58億總股本7.7052周最高2.49市淨率72.77億流通值3.2852周最低5.83漲停價13.89億流通股15.75歷史最高4.77跌停價3.77%振幅1.29歷史最低0.03股息TTM5.30平均價14.47萬手內盤0.59%股息率TTM100股每手12.91萬手外盤
中再資環關鍵統計數據
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 | 194.64%9.01億 | -24.65%3.12億 | -18.13%4.95億 | -8.50%8.22億 | -54.95%3.06億 | -72.78%4.14億 | -37.94%6.04億 | -24.41%8.98億 | -38.89%6.79億 | 159.94%15.2億 |
| 應收票據及應收賬款 | 7.47%59.3億 | 10.42%57.87億 | 8.80%54.1億 | 10.07%52.54億 | 11.33%55.18億 | 5.17%52.41億 | 4.26%49.72億 | 3.77%47.74億 | -0.60%49.56億 | 5.02%49.83億 |
| -應收賬款 | 7.47%59.3億 | 10.42%57.87億 | 8.80%54.1億 | 10.07%52.54億 | 11.33%55.18億 | 5.17%52.41億 | 4.26%49.72億 | 3.77%47.74億 | -0.59%49.56億 | 5.03%49.83億 |
| 其他應收款(含利息和股利) | 35.78%2,543.67萬 | -17.55%3,419.54萬 | -60.98%1,419.18萬 | -23.28%2,261.39萬 | -33.78%1,873.41萬 | 46.17%4,147.61萬 | 356.76%3,637.43萬 | -15.04%2,947.43萬 | 43.30%2,829.24萬 | 109.74%2,837.46萬 |
| -其他應收款 | ---- | -17.55%3,419.54萬 | ---- | ---- | ---- | 46.17%4,147.61萬 | ---- | -15.04%2,947.43萬 | ---- | 109.74%2,837.46萬 |
| 預付款項 | 95.00%5,659.66萬 | -87.91%598.92萬 | -93.90%276.45萬 | -67.57%1,911.73萬 | -74.11%2,902.32萬 | -63.68%4,955.38萬 | -35.82%4,531.31萬 | -21.31%5,895.11萬 | 35.17%1.12億 | 133.67%1.36億 |
| 存貨 | -13.60%1.49億 | 40.75%2.13億 | -49.78%1.54億 | -69.49%1.14億 | 28.75%1.73億 | -42.73%1.51億 | 77.85%3.07億 | 66.88%3.73億 | -7.20%1.34億 | 49.07%2.64億 |
| 其他流動資產 | 25.77%7,070.3萬 | 47.66%7,953.41萬 | 20.81%7,391.21萬 | 24.69%6,504.55萬 | 202.40%5,621.44萬 | 164.73%5,386.37萬 | 129.20%6,117.97萬 | 26.81%5,216.46萬 | -33.91%1,858.95萬 | 6.36%2,034.65萬 |
| 流動資產合計 | 16.93%71.34億 | 8.08%64.32億 | 2.04%61.5億 | 1.79%62.97億 | 2.91%61.01億 | -14.41%59.51億 | 0.09%60.27億 | 0.37%61.86億 | -6.97%59.29億 | 24.21%69.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 |
| 投資性房地產 | -9.07%632.51萬 | -8.87%648.28萬 | -8.68%664.05萬 | -8.49%679.82萬 | -8.31%695.59萬 | -8.15%711.36萬 | -7.98%727.13萬 | -7.83%742.91萬 | -7.68%758.68萬 | -7.53%774.45萬 |
| 長期股權投資 | -6.10%7,323.11萬 | -6.08%7,351.24萬 | -4.79%7,384.94萬 | -5.21%7,442.4萬 | -25.46%7,799.22萬 | -24.83%7,827.12萬 | -24.89%7,756.22萬 | -23.58%7,851.83萬 | -8.21%1.05億 | -7.95%1.04億 |
| 固定資產 | ---- | 35.81%7.41億 | ---- | ---- | ---- | -3.68%5.45億 | ---- | -1.49%5.71億 | ---- | -4.08%5.66億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 1,384.08%76.83萬 | ---- | ---- | ---- | -63.70%5.18萬 |
| 在建工程 | ---- | -89.77%1,824.47萬 | ---- | ---- | ---- | 437.27%1.78億 | ---- | 220.94%9,455.54萬 | ---- | 90.71%3,318.2萬 |
| 工程物資 | ---- | 0.00%870.69萬 | ---- | ---- | ---- | 0.00%870.69萬 | ---- | 2.32%870.69萬 | ---- | 34.34%870.69萬 |
| 無形資產 | -2.56%2.08億 | -2.46%2.09億 | -2.46%2.11億 | -2.60%2.12億 | -3.06%2.13億 | 37.56%2.15億 | 37.89%2.16億 | 38.80%2.18億 | 54.53%2.2億 | 8.80%1.56億 |
| 商譽 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 |
| 長期待攤費用 | 56.60%479.15萬 | 75.69%450.42萬 | 1,044.09%408.71萬 | 809.78%363.47萬 | 557.73%305.97萬 | 368.86%256.37萬 | -46.96%35.72萬 | -51.07%39.95萬 | -70.49%46.52萬 | -69.13%54.68萬 |
| 遞延所得稅資產 | -6.48%8,915.33萬 | -19.54%8,050.4萬 | 8.03%9,643.47萬 | 13.55%8,974.02萬 | 15.04%9,533.56萬 | 52.72%1億 | 78.50%8,926.55萬 | 91.69%7,903.35萬 | 96.66%8,287.4萬 | 57.67%6,552.01萬 |
| 使用權資產 | 379.31%2,121.85萬 | 203.15%2,352.84萬 | 133.29%2,584.35萬 | -92.58%109.24萬 | -74.68%442.69萬 | -62.96%776.14萬 | -57.96%1,107.78萬 | -45.11%1,472.88萬 | --1,748.51萬 | --2,095.15萬 |
| 其他非流動資產 | ---- | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --3,000萬 |
| 非流動資產合計 | -4.40%12.05億 | 1.81%12.39億 | 5.82%12.74億 | 10.02%12.6億 | 11.40%12.6億 | 17.41%12.17億 | 17.05%12.04億 | 11.49%11.45億 | 13.81%11.31億 | 7.30%10.37億 |
| 資產總計 | 13.28%83.39億 | 7.01%76.71億 | 2.67%74.24億 | 3.08%75.57億 | 4.27%73.61億 | -10.29%71.68億 | 2.57%72.31億 | 1.96%73.31億 | -4.16%70.6億 | 21.72%79.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.50%13.67億 | 71.61%13.62億 | 56.57%13.26億 | 23.11%11.99億 | 8.58%10.09億 | -53.13%7.94億 | -61.80%8.47億 | -60.12%9.74億 | -62.91%9.29億 | -31.20%16.93億 |
| 應付票據及應付帳款 | -18.61%1.79億 | 12.25%2.47億 | -16.83%1.97億 | -1.23%2億 | 19.68%2.2億 | -16.90%2.2億 | -5.85%2.37億 | -26.43%2.03億 | -68.92%1.84億 | -42.79%2.65億 |
| -應付帳款 | -18.61%1.79億 | 12.25%2.47億 | -16.83%1.97億 | -1.23%2億 | 19.68%2.2億 | -16.90%2.2億 | 4.09%2.37億 | -19.41%2.03億 | -9.47%1.84億 | 6.82%2.65億 |
| 合同負債 | -40.33%993.82萬 | -38.49%982.87萬 | -52.44%543.6萬 | -56.41%814.06萬 | 35.82%1,665.65萬 | 30.63%1,598.02萬 | -10.38%1,143.09萬 | 62.59%1,867.7萬 | 46.21%1,226.38萬 | 148.00%1,223.29萬 |
| 預收款項 | -2.16%393.7萬 | -26.21%280.92萬 | -66.79%138.71萬 | -91.38%36.12萬 | -78.14%402.39萬 | -78.99%380.73萬 | -78.46%417.68萬 | -78.18%419.22萬 | -31.91%1,840.79萬 | -30.73%1,812.25萬 |
| 應付職工薪酬 | 17.33%4,920.38萬 | 18.56%5,021.51萬 | 3.62%4,258.33萬 | 10.16%4,656.25萬 | -51.36%4,193.6萬 | -58.31%4,235.29萬 | -64.89%4,109.73萬 | -12.93%4,226.95萬 | -32.59%8,620.98萬 | -26.21%1.02億 |
| 應交稅費 | 2.92%1.69億 | 52.71%1.84億 | 23.28%1.69億 | 23.78%1.73億 | 12.72%1.65億 | -25.39%1.21億 | 24.30%1.37億 | -0.91%1.4億 | 37.12%1.46億 | 67.33%1.62億 |
| 其他應付款(含利息和股利) | 165.99%1.01億 | 61.11%4,809.48萬 | 28.16%4,441.92萬 | 31.81%4,192.12萬 | -14.77%3,809.98萬 | -55.93%2,985.19萬 | -23.41%3,466.03萬 | -34.60%3,180.35萬 | -36.23%4,470.07萬 | -13.21%6,774.05萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.71%432.99萬 | 138.03%1,239.26萬 |
| -應付股利 | --5,138.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,388.66萬 |
| -其他應付款 | ---- | 61.11%4,809.48萬 | ---- | ---- | ---- | -28.00%2,985.19萬 | ---- | -12.21%3,180.35萬 | ---- | -43.08%4,146.14萬 |
| 一年內到期的非流動負債 | 2,533.07%21.71億 | 510.98%23.1億 | -32.39%2.76億 | 136.23%8.63億 | 31.69%8,246.97萬 | 129.46%3.78億 | 84.13%4.08億 | 68.64%3.65億 | -80.89%6,262.19萬 | -50.73%1.65億 |
| 其他流動負債 | -40.47%129.17萬 | -39.72%125.23萬 | -52.46%70.64萬 | -56.42%105.8萬 | 36.10%216.98萬 | 30.63%207.74萬 | -10.38%148.6萬 | 62.59%242.8萬 | 46.21%159.43萬 | 148.00%159.03萬 |
| 流動負債合計 | 156.65%40.53億 | 162.39%42.15億 | 19.78%20.63億 | 42.22%25.33億 | 6.34%15.79億 | -35.37%16.07億 | -42.54%17.22億 | -44.43%17.81億 | -60.57%14.85億 | -31.00%24.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -73.52%6.49億 | -76.32%5.36億 | 16.10%25.98億 | -0.41%22.83億 | 2.16%24.52億 | -3.83%22.64億 | 234.29%22.37億 | 319.55%22.92億 | 784.90%24億 | 658.37%23.55億 |
| 長期應付款 | ---- | -99.22%477.1萬 | ---- | ---- | ---- | 1.84%6.12億 | ---- | -28.98%6.12億 | ---- | 125.19%6.01億 |
| 遞延所得稅負債 | 53.47%1,236.41萬 | 62.69%1,318.05萬 | 67.33%1,400.68萬 | -31.60%786.85萬 | -9.34%805.62萬 | -11.70%810.17萬 | 2.59%837.05萬 | 48.05%1,150.45萬 | -76.89%888.66萬 | -74.67%917.54萬 |
| 長期遞延收益 | -9.21%1.02億 | -7.84%1.05億 | -6.51%1.08億 | 33.06%1.11億 | 32.71%1.12億 | 100.77%1.14億 | 101.22%1.15億 | 48.59%8,332.74萬 | 74.23%8,469萬 | 8.48%5,674.01萬 |
| 租賃負債 | 1,699.03%1,221.97萬 | 1,969.28%1,446萬 | 2,229.47%1,669.19萬 | -21.20%61.4萬 | -74.55%67.92萬 | -86.01%69.88萬 | -94.16%71.66萬 | -94.23%77.92萬 | --266.9萬 | --499.51萬 |
| 非流動負債合計 | -75.43%7.81億 | -77.54%6.74億 | -7.61%27.41億 | -19.75%24.07億 | 2.60%31.78億 | -0.91%29.99億 | 84.40%29.67億 | 101.98%30億 | 153.74%30.97億 | 354.52%30.27億 |
| 負債合計 | 1.61%48.34億 | 6.15%48.89億 | 2.45%48.04億 | 3.33%49.4億 | 3.81%47.57億 | -16.44%46.06億 | 1.80%46.89億 | 1.94%47.8億 | -8.12%45.82億 | 29.14%55.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 32.07%11.08億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 |
| 資本公積 | --6.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 盈餘公積 | 35.00%3,882.62萬 | 35.00%3,882.62萬 | 35.00%3,882.62萬 | 34.95%3,882.62萬 | 34.67%2,875.99萬 | 34.67%2,875.99萬 | 34.67%2,875.99萬 | 39.51%2,877.05萬 | --2,135.62萬 | --2,135.62萬 |
| 未分配利潤 | 0.83%17.38億 | 12.27%18.88億 | 4.05%17.3億 | 3.36%17.26億 | 7.41%17.24億 | 4.87%16.82億 | 5.81%16.62億 | 2.57%16.7億 | 5.13%16.05億 | 11.19%16.04億 |
| 歸屬母公司所有者權益合計 | 34.58%34.88億 | 8.49%27.66億 | 3.06%26.07億 | 2.61%26.04億 | 5.12%25.91億 | 3.47%25.5億 | 4.06%25.3億 | 2.01%25.38億 | 4.21%24.65億 | 8.01%24.64億 |
| 少數股東權益 | 37.84%1,780.91萬 | 24.06%1,540.2萬 | 6.70%1,312.99萬 | 0.63%1,309.51萬 | 2.46%1,292.04萬 | -5.86%1,241.47萬 | -5.74%1,230.55萬 | -1.10%1,301.28萬 | -10.09%1,260.96萬 | -7.53%1,318.72萬 |
| 所有者權益（或股東權益）合計 | 34.60%35.05億 | 8.57%27.81億 | 3.08%26.21億 | 2.60%26.17億 | 5.11%26.04億 | 3.42%25.62億 | 4.01%25.42億 | 1.99%25.51億 | 4.13%24.78億 | 7.92%24.77億 |
| 負債和所有者權益(或股東權益)總計 | 13.28%83.39億 | 7.01%76.71億 | 2.67%74.24億 | 3.08%75.57億 | 4.27%73.61億 | -10.29%71.68億 | 2.57%72.31億 | 1.96%73.31億 | -4.16%70.6億 | 21.72%79.9億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。