N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
600187 國中水務
- 3.03
- -0.13-4.11%
休市中 01/10 15:00 (北京)
48.90億總市值-178.24市盈率TTM
3.18最高價3.02最低價31.95萬手成交量3.16今開3.16昨收9887.27萬成交額1.98%換手率159.47市盈率(靜)16.14億總股本5.3652周最高1.54市淨率48.90億流通值1.3052周最低3.48漲停價16.14億流通股11.37歷史最高2.84跌停價5.06%振幅0.35歷史最低--股息TTM3.09平均價20.91萬手內盤--股息率TTM100股每手10.42萬手外盤
國中水務關鍵統計數據
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 | -45.26%2.27億 | -78.41%1.66億 | -47.88%3.43億 | -30.23%4.04億 | -71.25%4.15億 | -38.74%7.68億 | -0.27%6.58億 | 44.61%5.79億 | 125.54%14.45億 | 166.76%12.53億 |
| 交易性金融資產 | 13.53%1億 | 76.21%1.65億 | -26.57%7,304.55萬 | -57.54%8,216.72萬 | -3.10%8,836.57萬 | -17.17%9,355.15萬 | -65.34%9,947.61萬 | -56.32%1.94億 | -24.10%9,119.07萬 | -6.67%1.13億 |
| 應收票據及應收賬款 | 11.58%4.38億 | 15.56%4.24億 | 18.19%4.16億 | 21.57%3.98億 | 16.87%3.92億 | 16.56%3.67億 | 12.65%3.52億 | 18.78%3.28億 | 20.96%3.36億 | 24.53%3.15億 |
| -應收票據 | ---- | -66.27%75.92萬 | 70.50%218.32萬 | -25.57%148.5萬 | -53.96%127.05萬 | -43.79%225.08萬 | -54.67%128.05萬 | -65.63%199.52萬 | 2,659.46%275.95萬 | 225.56%400.44萬 |
| -應收賬款 | 11.94%4.38億 | 16.06%4.23億 | 18.00%4.14億 | 21.86%3.97億 | 17.46%3.91億 | 17.34%3.65億 | 13.27%3.51億 | 20.60%3.26億 | 20.01%3.33億 | 23.55%3.11億 |
| 其他應收款(含利息和股利) | -38.10%1,965.71萬 | -35.49%2,079.14萬 | -83.81%2,042.97萬 | -86.67%2,227.22萬 | -93.57%3,175.45萬 | -94.65%3,223.01萬 | -72.24%1.26億 | -75.09%1.67億 | 13.23%4.94億 | 21.37%6.02億 |
| -應收利息 | -0.83%321.09萬 | -0.11%324.97萬 | -67.85%322.78萬 | -68.07%322.67萬 | -83.89%323.79萬 | -83.68%325.32萬 | -49.32%1,004.07萬 | -49.06%1,010.39萬 | -20.09%2,010.31萬 | -20.76%1,992.82萬 |
| -其他應收款 | ---- | -39.46%1,754.18萬 | ---- | ---- | ---- | -95.02%2,897.69萬 | ---- | -75.89%1.57億 | ---- | 23.62%5.82億 |
| 合同資產 | -3.47%237.97萬 | -31.55%244.81萬 | -16.54%351.9萬 | -11.16%374.55萬 | -11.80%246.52萬 | 27.95%357.63萬 | 50.85%421.63萬 | 26.16%421.63萬 | --279.5萬 | --279.5萬 |
| 預付款項 | 138.76%1,609.88萬 | 109.12%1,402.52萬 | -88.16%927.2萬 | -95.03%378.78萬 | -91.79%674.26萬 | -40.89%670.69萬 | 573.56%7,834.14萬 | 954.87%7,627.08萬 | 492.40%8,209.7萬 | -22.15%1,134.69萬 |
| 存貨 | 1.25%1.09億 | 0.05%1.07億 | -0.55%1.06億 | -2.34%1.04億 | -5.36%1.08億 | -5.45%1.07億 | -5.33%1.06億 | -4.49%1.07億 | -33.15%1.14億 | -37.53%1.13億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.49億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%9,300萬 | -87.76%9,300萬 |
| 其他流動資產 | -13.70%1,251.05萬 | -12.52%1,235.05萬 | -50.02%1,120.86萬 | -49.44%1,113.24萬 | -19.90%1,449.71萬 | -88.01%1,411.75萬 | -83.60%2,242.51萬 | -34.38%2,201.66萬 | -49.06%1,809.8萬 | 69.99%1.18億 |
| 流動資產合計 | -12.66%9.25億 | -34.53%9.11億 | -32.12%9.82億 | -30.27%10.3億 | -60.40%10.6億 | -53.14%13.91億 | -51.34%14.47億 | -50.46%14.77億 | 11.71%26.76億 | 25.61%29.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 5.66%2.41億 | -8.92%2.29億 | -28.34%1.9億 | -20.70%2.06億 | -12.09%2.28億 | -4.40%2.52億 | -8.25%2.65億 | -16.19%2.6億 | -32.72%2.59億 | -40.88%2.63億 |
| 投資性房地產 | -3.45%1,706.34萬 | -3.42%1,721.59萬 | -3.39%1,736.83萬 | -3.36%1,752.08萬 | -3.34%1,767.33萬 | -3.31%1,782.58萬 | -3.28%1,797.82萬 | -3.25%1,813.07萬 | 137.25%1,828.32萬 | 136.81%1,843.57萬 |
| 長期股權投資 | 5.92%10.66億 | 12.24%10.6億 | 22.53%10.41億 | 20.19%10.22億 | --10.06億 | --9.45億 | --8.5億 | --8.5億 | ---- | ---- |
| 固定資產 | ---- | -16.62%1.13億 | ---- | ---- | ---- | -2.14%1.35億 | ---- | ---- | ---- | -30.83%1.38億 |
| 在建工程 | ---- | -78.24%1,396.11萬 | ---- | ---- | ---- | -0.41%6,416.48萬 | ---- | ---- | ---- | -85.40%6,443.08萬 |
| 無形資產 | -16.46%8億 | -16.61%8.11億 | -17.85%8.15億 | -18.73%8.33億 | -6.76%9.58億 | -6.92%9.73億 | -6.79%9.92億 | -6.11%10.26億 | 8.10%10.28億 | 8.09%10.46億 |
| 開發支出 | --84.41萬 | --56.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | -9.74%1,012萬 | -9.74%1,012萬 | -9.74%1,012萬 | -9.74%1,012萬 | -12.14%1,121.18萬 | -12.14%1,121.18萬 |
| 長期待攤費用 | 13.47%1,295.49萬 | 12.34%1,307.3萬 | 11.77%1,320.87萬 | 10.46%1,334.45萬 | 1.14%1,141.73萬 | 0.79%1,163.71萬 | 0.12%1,181.82萬 | 1.02%1,208.03萬 | 86.54%1,128.83萬 | 88.46%1,154.64萬 |
| 遞延所得稅資產 | 1.45%5,593.53萬 | 14.16%6,116.56萬 | -2.42%5,942.68萬 | -2.40%5,942.68萬 | -28.37%5,513.76萬 | -25.74%5,357.93萬 | -7.11%6,090.03萬 | -6.87%6,088.72萬 | 141.16%7,697.16萬 | 127.30%7,214.94萬 |
| 使用權資產 | -59.94%76.99萬 | -55.41%98.15萬 | -39.21%146.58萬 | -40.82%156.85萬 | -63.46%192.21萬 | -62.78%220.14萬 | -60.84%241.11萬 | -58.21%265.06萬 | --525.97萬 | --591.5萬 |
| 其他非流動資產 | 178.24%3.21億 | 178.05%3.21億 | 127.92%2.63億 | 93.17%3.19億 | -21.66%1.15億 | -21.63%1.16億 | -21.58%1.16億 | -14.66%1.65億 | 252.26%1.47億 | 232.67%1.47億 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 非流動資產合計 | 1.58%26.43億 | 2.41%26.42億 | 2.65%25.94億 | 2.31%26.05億 | 47.90%26.02億 | 45.10%25.8億 | 39.13%25.27億 | 36.94%25.46億 | -23.07%17.6億 | -24.54%17.78億 |
| 資產總計 | -2.54%35.69億 | -10.53%35.53億 | -10.01%35.76億 | -9.65%36.35億 | -17.44%36.62億 | -16.35%39.71億 | -17.04%39.74億 | -16.88%40.23億 | -5.28%44.35億 | 0.57%47.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.56%1.05億 | -16.48%1.05億 | -11.85%1.15億 | 3.64%1.5億 | -23.32%1.19億 | -18.47%1.26億 | -17.58%1.3億 | -10.63%1.45億 | 53.46%1.55億 | 42.37%1.54億 |
| -應付帳款 | -11.56%1.05億 | -16.48%1.05億 | -11.85%1.15億 | 3.64%1.5億 | -23.32%1.19億 | -18.47%1.26億 | -17.58%1.3億 | -10.63%1.45億 | 53.46%1.55億 | 42.37%1.54億 |
| 合同負債 | -61.48%338.15萬 | -52.38%106.03萬 | -97.54%106.03萬 | -61.11%400.1萬 | 70.55%877.91萬 | --222.66萬 | 5,168.54%4,313.68萬 | -16.80%1,028.76萬 | -79.09%514.76萬 | ---- |
| 預收款項 | 2.94%7.62萬 | 8.37%8.02萬 | -22.37%4.63萬 | 202.88%18.88萬 | -99.99%7.4萬 | -99.99%7.4萬 | -99.99%5.96萬 | -99.99%6.23萬 | -0.49%6.68億 | 15.99%7.79億 |
| 應付職工薪酬 | -26.57%185.89萬 | -9.96%459.2萬 | 17.46%441.8萬 | 0.85%480.58萬 | 25.00%253.13萬 | 15.06%510.01萬 | -16.94%376.14萬 | -13.05%476.55萬 | -22.89%202.51萬 | -6.46%443.26萬 |
| 應交稅費 | -7.22%475.01萬 | -32.65%429.2萬 | -14.28%480.62萬 | -46.88%414.28萬 | -56.25%511.96萬 | -21.11%637.23萬 | -58.84%560.67萬 | -37.02%779.97萬 | -48.69%1,170.12萬 | -25.04%807.71萬 |
| 其他應付款(含利息和股利) | 67.22%5,044.01萬 | -87.48%4,272.1萬 | -88.27%3,964.79萬 | -89.13%4,180.81萬 | -9.40%3,016.32萬 | 899.01%3.41億 | 157.80%3.38億 | 166.77%3.85億 | -42.01%3,329.14萬 | -41.15%3,415.79萬 |
| -應付利息 | -86.93%1.52萬 | 85.18%1.98萬 | -130.51%-5,472.17 | ---- | -91.23%11.63萬 | -99.19%1.07萬 | -98.58%1.79萬 | ---- | -20.84%132.6萬 | -20.85%132.64萬 |
| -應付股利 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 | 0.00%77.9萬 |
| -其他應付款 | 69.63%4,964.59萬 | -87.69%4,192.22萬 | -88.47%3,887.45萬 | ---- | -6.15%2,926.8萬 | 962.17%3.4億 | 161.26%3.37億 | 169.94%3.84億 | -43.25%3,118.65萬 | -42.34%3,205.25萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04億 |
| 一年內到期的非流動負債 | 4.76%1,311.75萬 | 21.40%2,128.8萬 | 13.13%3,406.18萬 | 10.45%3,914.75萬 | 6.04%1,252.18萬 | 1.94%1,753.54萬 | 1.64%3,010.83萬 | -4.36%3,544.45萬 | -55.76%1,180.84萬 | -17.25%1,720.11萬 |
| 其他流動負債 | -90.55%36.28萬 | -90.94%35.62萬 | -90.64%44.09萬 | -91.15%41.64萬 | -25.34%383.98萬 | -32.70%393.25萬 | 54.30%470.92萬 | -5.73%470.24萬 | 14,685.80%514.33萬 | 609.09%584.33萬 |
| 流動負債合計 | -1.54%1.79億 | -64.26%1.8億 | -64.14%1.99億 | -58.69%2.45億 | -79.61%1.82億 | -58.38%5.02億 | -53.23%5.56億 | -51.20%5.93億 | -1.58%8.93億 | 34.39%12.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.03%1.02億 | -27.04%1.02億 | -27.10%1.02億 | -27.11%1.02億 | -19.60%1.4億 | -19.60%1.4億 | -19.56%1.4億 | -19.56%1.4億 | -11.88%1.74億 | -17.04%1.74億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -94.76%6.29萬 | -94.76%6.29萬 | --1.01億 | ---- |
| 遞延所得稅負債 | 90.23%176.91萬 | 90.83%177.23萬 | 83.91%168.81萬 | 10.29%170.01萬 | -20.79%93萬 | -51.11%92.88萬 | -77.87%91.79萬 | -77.80%154.15萬 | -16.62%117.41萬 | -86.70%189.96萬 |
| 長期遞延收益 | 0.90%1.01億 | 0.71%1.01億 | -1.65%1.02億 | -3.34%1.02億 | -2.87%1.01億 | -1.73%1.01億 | -0.30%1.03億 | -2.85%1.05億 | -3.15%1.04億 | 0.55%1.03億 |
| 租賃負債 | -94.98%7.01萬 | -81.93%28.51萬 | -71.11%40.05萬 | -66.03%53.25萬 | -72.81%139.63萬 | -70.22%157.75萬 | -70.75%138.64萬 | -66.27%156.76萬 | --513.63萬 | --529.71萬 |
| 非流動負債合計 | -15.41%2.06億 | -15.45%2.06億 | -16.25%2.06億 | -17.08%2.06億 | -36.85%2.43億 | -14.30%2.43億 | -14.63%2.46億 | -15.85%2.48億 | 24.59%3.85億 | -13.70%2.84億 |
| 負債合計 | -9.47%3.85億 | -48.34%3.85億 | -49.46%4.05億 | -46.40%4.51億 | -66.73%4.25億 | -49.99%7.46億 | -45.71%8.01億 | -44.29%8.41億 | 5.07%12.77億 | 21.50%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | 0.00%16.14億 | -2.43%16.14億 | -2.43%16.14億 | -2.43%16.14億 | -2.43%16.14億 |
| 資本公積 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | 0.00%19.82億 | -3.90%19.82億 | -3.90%19.82億 | -3.90%19.82億 | -3.90%19.82億 |
| 盈餘公積 | 34.29%4,109.33萬 | 34.29%4,109.33萬 | 34.29%4,109.33萬 | 34.29%4,109.33萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 | 0.00%3,060.13萬 |
| 未分配利潤 | -11.33%-3.61億 | -6.25%-3.65億 | 9.40%-3.7億 | 5.10%-3.7億 | 21.52%-3.24億 | -8.09%-3.43億 | -43.71%-4.08億 | -42.26%-3.9億 | -132.48%-4.13億 | -75.90%-3.17億 |
| 其他綜合收益 | -36.25%-1.07億 | -66.01%-1.18億 | -83.76%-1.08億 | -37.08%-9,543.83萬 | -11.29%-7,832.35萬 | -4.06%-7,107.41萬 | -32.02%-5,903.84萬 | -73.06%-6,962.19萬 | -13,828.93%-7,037.52萬 | -341.78%-6,829.8萬 |
| 歸屬母公司所有者權益合計 | -1.69%31.7億 | -1.80%31.55億 | -0.02%31.59億 | 0.14%31.72億 | 2.57%32.25億 | -0.88%32.13億 | -4.20%31.6億 | -4.38%31.68億 | -8.85%31.44億 | -6.72%32.41億 |
| 少數股東權益 | 14.50%1,435.6萬 | -0.01%1,282.88萬 | -7.09%1,240.64萬 | -17.28%1,200.8萬 | -12.79%1,253.82萬 | -15.21%1,282.95萬 | -18.64%1,335.39萬 | -20.28%1,451.58萬 | -20.38%1,437.65萬 | -18.00%1,513.07萬 |
| 所有者權益（或股東權益）合計 | -1.63%31.84億 | -1.79%31.68億 | -0.05%31.71億 | 0.06%31.84億 | 2.50%32.37億 | -0.94%32.25億 | -4.27%31.73億 | -4.47%31.82億 | -8.91%31.58億 | -6.78%32.56億 |
| 負債和所有者權益(或股東權益)總計 | -2.54%35.69億 | -10.53%35.53億 | -10.01%35.76億 | -9.65%36.35億 | -17.44%36.62億 | -16.35%39.71億 | -17.04%39.74億 | -16.88%40.23億 | -5.28%44.35億 | 0.57%47.47億 |
| 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 | -- | -- | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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。
