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
000831 中國稀土
- 28.25
- +0.20+0.71%
休市中 01/10 15:00 (北京)
299.79億總市值-310.44市盈率TTM
28.98最高價27.81最低價28.00萬手成交量28.03今開28.05昨收7.94億成交額2.64%換手率71.70市盈率(靜)10.61億總股本38.8852周最高6.55市淨率299.79億流通值20.1852周最低30.86漲停價10.61億流通股59.68歷史最高25.25跌停價4.17%振幅0.95歷史最低0.08股息TTM28.34平均價12.42萬手內盤0.28%股息率TTM100股每手13.93萬手外盤
中國稀土關鍵統計數據
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 | 99.66%12.52億 | 282.58%14.94億 | 153.02%13.61億 | 106.46%19億 | 72.91%6.27億 | -37.73%3.91億 | 125.69%5.38億 | 334.77%9.2億 | -80.79%3.63億 | 458.64%6.27億 |
| 應收票據及應收賬款 | -37.17%4.39億 | -17.15%3.81億 | -17.24%2.97億 | 274.58%5.26億 | 171.76%6.99億 | 31.10%4.6億 | -34.55%3.58億 | -36.06%1.4億 | 716.34%2.57億 | 36.93%3.51億 |
| -應收票據 | -37.17%1.39億 | -48.90%1.14億 | -15.78%1.48億 | 91.96%2.65億 | 30.79%2.22億 | -27.75%2.23億 | -45.46%1.76億 | -32.01%1.38億 | 32,488.03%1.69億 | 10,124.26%3.09億 |
| -應收賬款 | -37.17%3億 | 12.75%2.67億 | -18.65%1.49億 | 10,751.50%2.61億 | 443.52%4.78億 | 462.92%2.37億 | -19.00%1.83億 | -85.53%240.69萬 | 183.49%8,789.67萬 | -83.38%4,208.5萬 |
| 其他應收款(含利息和股利) | 388.88%229.93萬 | 170.11%122.6萬 | 116.01%125.35萬 | 162.93%127.39萬 | -42.23%47.03萬 | -21.20%45.39萬 | -6.10%58.03萬 | -55.76%48.45萬 | -43.50%81.41萬 | -90.88%57.6萬 |
| -應收利息 | ---- | ---- | ---- | --75.7萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 170.11%122.6萬 | ---- | ---- | ---- | -21.20%45.39萬 | ---- | -55.76%48.45萬 | ---- | -90.88%57.6萬 |
| 預付款項 | -37.64%2,175.8萬 | 4,737.33%1.67億 | 3,660.62%1.2億 | -97.67%433.32萬 | 1,449.50%3,488.98萬 | -16.77%345.62萬 | -56.70%319.19萬 | 260.44%1.86億 | -94.64%225.17萬 | -89.49%415.25萬 |
| 存貨 | 21.62%18.57億 | -12.28%15.74億 | -29.02%14.88億 | -25.83%15.06億 | -27.03%15.27億 | -18.80%17.95億 | -8.06%20.97億 | -14.73%20.3億 | 2.18%20.92億 | 4.39%22.1億 |
| 應收款項融資 | 59.17%3.77億 | -46.93%3.26億 | 24.06%5.29億 | 151.20%3.58億 | -10.61%2.37億 | 90.75%6.15億 | 3.17%4.27億 | -67.61%1.43億 | -37.11%2.65億 | -8.46%3.22億 |
| 其他流動資產 | 6,565.25%1.29億 | 868.55%2.17億 | 240.57%1.83億 | 137.78%1.54億 | -91.19%192.91萬 | 129.88%2,242.79萬 | 12.67%5,361.56萬 | -23.08%6,490.07萬 | -61.27%2,189.57萬 | -86.88%975.64萬 |
| 流動資產合計 | 30.40%40.78億 | 26.63%41.61億 | 14.44%39.79億 | 27.69%44.51億 | 4.17%31.27億 | -6.77%32.86億 | -1.65%34.77億 | 2.82%34.86億 | -33.12%30.02億 | 19.17%35.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.37%1,062.15萬 | -27.37%1,062.15萬 | -27.37%1,062.15萬 | -27.37%1,062.15萬 | -21.26%1,462.46萬 | -21.26%1,462.46萬 | -21.26%1,462.46萬 | -21.26%1,462.46萬 | 0.29%1,857.43萬 | 0.29%1,857.43萬 |
| 長期股權投資 | -0.75%3.42億 | -1.58%3.41億 | 0.03%3.46億 | 0.28%3.46億 | 0.37%3.44億 | 1.29%3.47億 | 0.47%3.46億 | 0.35%3.45億 | 0.31%3.43億 | 0.34%3.42億 |
| 固定資產 | ---- | 350.40%4.63億 | ---- | ---- | ---- | -1.47%1.03億 | ---- | 152.20%2.35億 | ---- | 33.62%1.04億 |
| 在建工程 | ---- | 3,354.10%2,998.08萬 | ---- | ---- | ---- | -69.79%86.8萬 | ---- | 2,300.80%1.97億 | ---- | -70.91%287.36萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | 0.00%7.5萬 | ---- | 134.08%26.56萬 | ---- | -33.90%7.5萬 |
| 無形資產 | 944.90%6,385.99萬 | 1,025.90%7,012.36萬 | 1,075.54%7,460.03萬 | -28.18%8,201.74萬 | -7.14%611.16萬 | -7.03%622.82萬 | -6.91%634.61萬 | 1,546.56%1.14億 | -5.85%658.17萬 | -5.78%669.95萬 |
| 長期待攤費用 | 125.30%40.17萬 | 67.09%43.55萬 | 2,741.71%46.93萬 | 24.30%50.31萬 | --17.83萬 | --26.06萬 | --1.65萬 | --40.48萬 | ---- | ---- |
| 遞延所得稅資產 | 298.01%9,468.42萬 | 72.46%1.02億 | 105.40%1.05億 | 21.18%2,940.97萬 | 73.39%2,378.95萬 | 420.72%5,894.1萬 | 372.25%5,131.81萬 | 132.98%2,426.88萬 | 4.79%1,372.01萬 | -37.71%1,131.92萬 |
| 使用權資產 | -12.28%322.58萬 | -10.52%350.1萬 | -8.48%379.58萬 | -16.52%405.15萬 | -20.37%367.73萬 | -19.39%391.25萬 | -18.49%414.77萬 | -15.95%485.32萬 | -23.50%461.82萬 | -24.03%485.34萬 |
| 其他非流動資產 | --1.36億 | --1.37億 | --1.36億 | 3,721.70%1.35億 | ---- | ---- | ---- | --354.51萬 | ---- | ---- |
| 非流動資產合計 | 127.09%11.41億 | 116.71%11.58億 | 119.54%11.59億 | 15.64%10.86億 | 1.57%5.02億 | 8.84%5.34億 | 8.08%5.28億 | 92.87%9.39億 | 3.41%4.95億 | 2.42%4.91億 |
| 資產總計 | 43.78%52.19億 | 39.22%53.19億 | 28.29%51.38億 | 25.13%55.37億 | 3.80%36.3億 | -4.86%38.21億 | -0.47%40.05億 | 14.14%44.25億 | -29.60%34.97億 | 16.83%40.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.04%1.02億 | -33.34%1億 | -54.34%1億 | 419.75%1.96億 | -80.90%5,769.6萬 | -80.52%1.5億 | -75.38%2.19億 | -96.48%3,767.93萬 | -85.52%3.02億 | 56.40%7.71億 |
| 應付票據及應付帳款 | -31.35%1.65億 | -17.72%2.95億 | -81.44%8,147.45萬 | 13.05%7,857.49萬 | 8,313.80%2.4億 | 683.82%3.59億 | 335.86%4.39億 | 306.46%6,950.35萬 | -94.15%285.27萬 | -54.18%4,579.48萬 |
| -應付票據 | ---- | -92.89%2,525.03萬 | -92.71%2,525.03萬 | ---- | --832.67萬 | --3.55億 | --3.46億 | ---- | ---- | ---- |
| -應付帳款 | -28.88%1.65億 | 6,974.75%2.7億 | -39.46%5,622.43萬 | 13.05%7,857.49萬 | 8,021.91%2.32億 | -91.66%381.79萬 | -7.80%9,287.48萬 | 306.46%6,950.35萬 | -86.93%285.27萬 | -37.25%4,579.48萬 |
| 合同負債 | 1,407.84%2,948.05萬 | 3,381.60%5,084.89萬 | 198.81%820.1萬 | -90.18%615.83萬 | -84.85%195.52萬 | -95.47%146.05萬 | -0.91%274.45萬 | 493.62%6,268.95萬 | -74.86%1,290.88萬 | 1,267.52%3,221.7萬 |
| 應付職工薪酬 | 69.78%2,854.22萬 | 100.02%3,096.54萬 | 84.47%2,887.37萬 | 26.18%3,122.71萬 | -7.41%1,681.16萬 | -3.32%1,548.14萬 | 8.51%1,565.21萬 | 17.41%2,474.74萬 | 21.45%1,815.74萬 | 16.27%1,601.34萬 |
| 應交稅費 | -89.26%650.9萬 | -80.26%1,015.02萬 | -73.86%1,443.43萬 | 68.42%5,726.3萬 | 51.48%6,060.06萬 | -32.48%5,142.26萬 | -14.87%5,521.04萬 | 21.85%3,400.08萬 | 219.38%4,000.52萬 | 221.72%7,616.09萬 |
| 其他應付款(含利息和股利) | 130.00%1,704.14萬 | 239.06%1,367.73萬 | 648.90%2,884.52萬 | 11.58%2,955.54萬 | -74.10%740.92萬 | -83.82%403.39萬 | -48.16%385.17萬 | 97.96%2,648.77萬 | 163.55%2,860.67萬 | 136.47%2,493.57萬 |
| -其他應付款 | ---- | 239.06%1,367.73萬 | ---- | ---- | ---- | -83.82%403.39萬 | ---- | 97.96%2,648.77萬 | ---- | 136.47%2,493.57萬 |
| 一年內到期的非流動負債 | -8.67%84.08萬 | 3.64%94.44萬 | 8.13%97.53萬 | 15.05%110.49萬 | 4.18%92.06萬 | 4.18%91.12萬 | 4.18%90.19萬 | -29.55%96.04萬 | -33.95%88.37萬 | -33.05%87.47萬 |
| 其他流動負債 | 892.64%5,076.16萬 | -45.66%4,230.78萬 | -33.34%6,406.21萬 | -40.95%3,700.85萬 | -62.76%511.38萬 | 125.35%7,785.63萬 | 56.48%9,610.31萬 | 1,936.67%6,267.23萬 | -33.27%1,373.13萬 | -34.46%3,454.92萬 |
| 流動負債合計 | 2.45%4億 | -17.56%5.44億 | -60.74%3.27億 | 37.02%4.37億 | -6.83%3.91億 | -34.07%6.6億 | -27.13%8.33億 | -72.65%3.19億 | -81.34%4.19億 | 43.64%10.01億 |
| 非流動負債 | ||||||||||
| 預計負債 | 176.65%5,588.34萬 | 135.38%5,520.69萬 | 150.78%5,870.11萬 | 11.55%5,869.65萬 | --2,020.04萬 | --2,345.42萬 | --2,340.72萬 | --5,261.88萬 | ---- | ---- |
| 遞延所得稅負債 | -0.78%414.06萬 | -0.05%417.91萬 | 1.43%424.94萬 | -21.53%430.38萬 | -19.65%417.3萬 | -19.62%418.13萬 | -19.59%418.96萬 | 5.10%548.43萬 | -0.38%519.35萬 | -0.38%520.18萬 |
| 長期遞延收益 | 987.38%792.14萬 | 858.85%720.14萬 | 760.07%660.82萬 | 5.42%662.92萬 | 5,014.24%72.85萬 | 5,172.59%75.1萬 | 5,293.97%76.83萬 | 44,046.94%628.84萬 | -91.96%1.42萬 | -91.96%1.42萬 |
| 租賃負債 | -8.03%272.24萬 | -10.23%286.72萬 | -9.46%310.11萬 | -21.25%319.47萬 | -23.72%296.02萬 | -22.20%319.39萬 | -20.84%342.52萬 | -10.42%405.66萬 | -19.92%388.08萬 | -21.03%410.51萬 |
| 非流動負債合計 | 151.83%7,066.78萬 | 119.93%6,945.45萬 | 128.56%7,265.98萬 | 6.39%7,282.42萬 | 208.76%2,806.21萬 | 238.80%3,158.04萬 | 232.83%3,179.03萬 | 601.23%6,844.82萬 | -11.22%908.86萬 | -12.04%932.12萬 |
| 負債合計 | 12.46%4.71億 | -11.28%6.14億 | -53.78%4億 | 31.60%5.1億 | -2.25%4.19億 | -31.55%6.92億 | -24.97%8.64億 | -67.06%3.87億 | -81.02%4.28億 | 42.80%10.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.19%10.61億 | 8.19%10.61億 | 8.19%10.61億 | 8.19%10.61億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 | 0.00%9.81億 |
| 資本公積 | 143.78%18.04億 | 143.78%18.04億 | 143.78%18.04億 | 38.63%18.04億 | 0.00%7.4億 | 0.00%7.4億 | 0.00%7.4億 | 75.84%13.01億 | 0.00%7.4億 | 0.00%7.4億 |
| 盈餘公積 | 8.10%2億 | 8.10%2億 | 8.10%2億 | 8.10%2億 | 4.96%1.85億 | 4.96%1.85億 | 4.96%1.85億 | 4.96%1.85億 | 1.96%1.76億 | 1.96%1.76億 |
| 未分配利潤 | 24.39%14.42億 | 29.80%14.01億 | 31.92%14.41億 | 26.60%17.3億 | 12.10%11.59億 | 11.16%10.79億 | 30.97%10.92億 | 105.15%13.66億 | 53.90%10.34億 | 40.18%9.71億 |
| 其他綜合收益 | -36.45%523.44萬 | -36.45%523.44萬 | -36.45%523.44萬 | -36.45%523.44萬 | -26.45%823.67萬 | -26.45%823.67萬 | -26.45%823.67萬 | -26.45%823.67萬 | 0.36%1,119.9萬 | 0.36%1,119.9萬 |
| 專項儲備 | 79.19%6,176.43萬 | 78.11%5,891.35萬 | 83.61%5,790.91萬 | 28.89%5,586.18萬 | 19.56%3,446.91萬 | 18.63%3,307.74萬 | 14.94%3,153.88萬 | 64.45%4,334.17萬 | -19.69%2,882.89萬 | -22.53%2,788.17萬 |
| 歸屬母公司所有者權益合計 | 47.19%45.74億 | 49.70%45.3億 | 50.41%45.69億 | 25.00%48.56億 | 4.60%31.08億 | 4.10%30.26億 | 9.68%30.38億 | 49.39%38.85億 | 13.72%29.71億 | 10.39%29.07億 |
| 少數股東權益 | 68.04%1.74億 | 70.73%1.76億 | 64.77%1.69億 | 12.12%1.71億 | 6.27%1.04億 | 4.33%1.03億 | 0.59%1.03億 | 51.20%1.53億 | -1.33%9,751.79萬 | 2.16%9,869.51萬 |
| 所有者權益（或股東權益）合計 | 47.86%47.48億 | 50.39%47.05億 | 50.88%47.39億 | 24.51%50.27億 | 4.65%32.11億 | 4.11%31.29億 | 9.36%31.41億 | 49.46%40.38億 | 13.18%30.68億 | 10.10%30.05億 |
| 負債和所有者權益(或股東權益)總計 | 43.78%52.19億 | 39.22%53.19億 | 28.29%51.38億 | 25.13%55.37億 | 3.80%36.3億 | -4.86%38.21億 | -0.47%40.05億 | 14.14%44.25億 | -29.60%34.97億 | 16.83%40.16億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
