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滬深市場個股詳情
000928 中鋼國際
- 6.44
- +0.12+1.90%
休市中 01/27 15:00 (北京)
92.39億總市值10.14市盈率TTM
6.58最高價6.32最低價20.69萬手成交量6.36今開6.32昨收1.34億成交額1.44%換手率12.13市盈率(靜)14.35億總股本7.7652周最高1.13市淨率92.39億流通值4.7652周最低6.95漲停價14.35億流通股16.51歷史最高5.69跌停價4.11%振幅-0.13歷史最低0.27股息TTM6.47平均價9.30萬手內盤4.13%股息率TTM100股每手10.73萬手外盤
中鋼國際關鍵統計數據
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 | -29.26%49.35億 | -0.79%73.42億 | -11.02%71.04億 | 18.65%97.25億 | 36.86%69.77億 | 22.47%74.01億 | 44.38%79.83億 | 18.33%81.96億 | 37.45%50.98億 | 23.41%60.43億 |
| 交易性金融資產 | -12.42%1,072萬 | -27.86%808萬 | -12.03%1,112萬 | -12.03%1,112萬 | -2.55%1,224萬 | -26.70%1,120萬 | -16.40%1,264萬 | -24.40%1,264萬 | -37.94%1,256萬 | -96.22%1,528萬 |
| 應收票據及應收賬款 | 4.68%50.92億 | 37.86%49.01億 | 68.58%56.93億 | 65.27%54.31億 | 14.98%48.64億 | -18.81%35.55億 | -25.74%33.77億 | -24.46%32.86億 | -6.04%42.3億 | -18.45%43.79億 |
| -應收票據 | -37.30%1.27億 | 14.69%1.7億 | 374.41%3.54億 | 414.34%3.47億 | -13.70%2.03億 | -42.82%1.48億 | -67.86%7,460.43萬 | -52.31%6,738.83萬 | 218.69%2.35億 | 260.53%2.59億 |
| -應收賬款 | 6.51%49.65億 | 38.87%47.31億 | 61.67%53.39億 | 57.96%50.85億 | 16.67%46.61億 | -17.30%34.07億 | -23.47%33.02億 | -23.52%32.19億 | -9.78%39.96億 | -22.23%41.2億 |
| 其他應收款(含利息和股利) | -32.96%1.35億 | -24.71%1.39億 | -31.19%1.52億 | -34.13%1.27億 | -2.15%2.02億 | 2.15%1.85億 | 20.16%2.21億 | 22.80%1.93億 | -15.14%2.06億 | -2.92%1.81億 |
| -應收股利 | 68.59%1,802.7萬 | 103.72%1,898.7萬 | 109.60%2,001.3萬 | -84.31%137.3萬 | 13.91%1,069.3萬 | -0.72%932萬 | -28.31%954.8萬 | 35.98%875萬 | 198.97%938.76萬 | -55.30%938.76萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -13.50%44.16萬 | -42.21%44.51萬 |
| -其他應收款 | ---- | -31.52%1.2億 | ---- | ---- | ---- | 2.57%1.76億 | 24.51%2.11億 | 22.93%1.84億 | -17.96%1.96億 | 3.93%1.71億 |
| 合同資產 | 261.71%11.98億 | 173.66%9.1億 | 230.82%8.76億 | 225.38%8.31億 | -16.97%3.31億 | -15.34%3.32億 | -15.95%2.65億 | -19.26%2.56億 | 133.11%3.99億 | 197.71%3.93億 |
| 預付款項 | -32.19%11.74億 | -68.52%7.05億 | -66.46%8.28億 | -69.21%6.79億 | -50.47%17.31億 | -34.47%22.41億 | -15.56%24.69億 | -3.59%22.06億 | 65.47%34.95億 | 65.12%34.19億 |
| 存貨 | -57.37%17.33億 | -55.53%14.36億 | -34.44%17.56億 | -10.46%21.26億 | 38.87%40.65億 | 23.40%32.3億 | 7.25%26.78億 | 19.28%23.74億 | 10.22%29.27億 | 31.79%26.17億 |
| 應收款項融資 | -23.71%8.39億 | -43.57%5.21億 | -15.02%5.89億 | -45.52%6.11億 | -20.02%11億 | -34.93%9.22億 | -18.07%6.93億 | 10.20%11.22億 | 21.25%13.75億 | 10.07%14.18億 |
| 一年內到期的非流動資產 | 61.43%19.81億 | 61.67%20.11億 | 112.62%20.88億 | 90.59%20.89億 | 41.50%12.27億 | 43.41%12.44億 | 49.73%9.82億 | 67.12%10.96億 | 287,799.83%8.67億 | 287,799.83%8.67億 |
| 其他流動資產 | -36.41%2.65億 | -37.26%2.65億 | -15.33%3.1億 | 25.28%4.68億 | 29.05%4.17億 | 41.55%4.22億 | 13.24%3.66億 | 36.08%3.73億 | 7.32%3.23億 | 46.93%2.98億 |
| 流動資產合計 | -17.03%173.63億 | -6.68%182.38億 | 1.89%194.07億 | 15.61%220.99億 | 10.52%209.26億 | -0.44%195.43億 | 6.78%190.47億 | 6.23%191.16億 | 27.51%189.33億 | 18.71%196.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 699.76%1.33億 | 699.76%1.33億 | 691.84%1.32億 | 691.84%1.32億 | -19.41%1,661.3萬 | -19.41%1,661.3萬 | -19.41%1,661.3萬 | -19.41%1,661.3萬 | 0.92%2,061.53萬 | 0.92%2,061.53萬 |
| 其他非流動金融資產 | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 8.72%12.71億 | 5.26%11.74億 | 5.26%11.74億 |
| 投資性房地產 | -1.53%5.25億 | -1.47%5.25億 | -1.11%5.26億 | -1.15%5.25億 | 1.81%5.33億 | 1.96%5.33億 | 1.75%5.32億 | 1.75%5.32億 | 1.22%5.23億 | 0.86%5.23億 |
| 長期股權投資 | 2.86%5.19億 | 2.58%5.19億 | 2.08%5.02億 | 5.54%5.21億 | 7.26%5.05億 | 7.55%5.06億 | 6.27%4.92億 | 4.62%4.93億 | 8.87%4.71億 | 8.72%4.71億 |
| 長期應收款 | 0.74%63.59億 | 6.42%62.75億 | 10.72%64.33億 | 29.48%58.26億 | 42.67%63.12億 | 55.82%58.97億 | 68.49%58.1億 | 38.21%45億 | 46.79%44.24億 | 132.30%37.84億 |
| 固定資產 | ---- | -7.63%1.19億 | ---- | ---- | ---- | -21.78%1.29億 | ---- | -19.81%1.39億 | ---- | -16.13%1.65億 |
| 無形資產 | -4.03%1.26億 | -4.04%1.28億 | -3.86%1.29億 | -4.08%1.3億 | -22.03%1.32億 | -22.23%1.33億 | -22.44%1.34億 | -22.06%1.36億 | 4.62%1.69億 | 5.37%1.71億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期待攤費用 | -30.09%548.53萬 | -12.50%602.49萬 | 1.69%713.06萬 | 3.62%789.93萬 | 50.02%784.64萬 | 24.61%688.54萬 | 19.95%701.24萬 | 39.59%762.31萬 | 823.88%523.01萬 | 876.09%552.57萬 |
| 遞延所得稅資產 | 23.59%5.13億 | 25.76%5.36億 | 24.68%5.03億 | 24.64%5.03億 | 23.21%4.15億 | 24.38%4.26億 | 6.66%4.03億 | 3.45%4.03億 | -17.72%3.37億 | -16.60%3.43億 |
| 使用權資產 | 6.52%1.06億 | 6.16%1.18億 | -22.99%9,462.25萬 | 434.73%1.01億 | 287.32%9,996.27萬 | 188.53%1.11億 | 159.97%1.23億 | -65.47%1,880.36萬 | -54.02%2,580.9萬 | -41.71%3,856.79萬 |
| 其他非流動資產 | -92.96%519.92萬 | -92.92%519.92萬 | -50.42%2,453.48萬 | -33.84%2,752.18萬 | 16.00%7,382.75萬 | 16.49%7,343.37萬 | -11.71%4,948.58萬 | -25.77%4,160.15萬 | 7,999.47%6,364.64萬 | 7,921.94%6,303.72萬 |
| 非流動資產合計 | 2.33%84.12億 | 6.79%83.65億 | 10.03%84.72億 | 4.50%78.99億 | 11.45%82.21億 | 15.90%78.33億 | 19.34%77億 | 20.11%75.59億 | 24.56%73.76億 | 48.41%67.59億 |
| 資產總計 | -11.57%257.75億 | -2.82%266.03億 | 4.23%278.79億 | 12.46%299.98億 | 10.78%291.47億 | 3.74%273.76億 | 10.12%267.48億 | 9.83%266.74億 | 26.67%263.09億 | 25.13%263.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.14%3.58億 | 80.95%3.5億 | -81.05%7,588.11萬 | -42.25%3.7億 | -74.04%1.99億 | -74.70%1.94億 | -43.40%4億 | -17.06%6.41億 | -8.77%7.65億 | -44.92%7.65億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 應付票據及應付帳款 | -7.14%125.44億 | 4.01%130.02億 | 27.21%144.03億 | 29.88%150.06億 | 17.89%135.09億 | 8.59%125.01億 | 16.92%113.22億 | 12.43%115.53億 | 40.82%114.58億 | 43.80%115.11億 |
| -應付票據 | -26.89%36.27億 | -21.82%40.6億 | 15.73%53.39億 | 3.76%48.28億 | -2.44%49.62億 | -1.49%51.93億 | 5.63%46.13億 | 34.96%46.53億 | 43.61%50.86億 | 53.53%52.71億 |
| -應付帳款 | 4.32%89.16億 | 22.36%89.42億 | 35.11%90.64億 | 47.50%101.77億 | 34.12%85.47億 | 17.12%73.08億 | 26.20%67.09億 | 1.05%69億 | 38.66%63.73億 | 36.49%62.4億 |
| 合同負債 | -47.74%33.17億 | -28.44%39.97億 | -36.45%36.21億 | -8.33%49.43億 | 24.62%63.46億 | 5.66%55.85億 | 10.69%56.97億 | 19.31%53.92億 | 48.18%50.93億 | 67.42%52.86億 |
| 預收款項 | 9.48%799.58萬 | 42.89%420.6萬 | 51.48%816.89萬 | 33.96%482.53萬 | 73.43%730.36萬 | -42.48%294.36萬 | 1.58%539.27萬 | 6.71%360.19萬 | 300.06%421.12萬 | 96.27%511.71萬 |
| 應付職工薪酬 | 41.17%2,182.53萬 | 171.85%1.1億 | 26.85%1,814.03萬 | 23.65%1,757.61萬 | 13.24%1,546.04萬 | 6.40%4,046.26萬 | 60.77%1,430.11萬 | 33.02%1,421.39萬 | 22.18%1,365.29萬 | 32.12%3,802.94萬 |
| 應交稅費 | -49.23%7,879.82萬 | -60.44%7,335.32萬 | 44.33%2.63億 | 240.86%3.48億 | 280.27%1.55億 | 149.66%1.85億 | 250.75%1.82億 | 18.25%1.02億 | 11.82%4,081.27萬 | 149.52%7,426.9萬 |
| 其他應付款(含利息和股利) | -3.53%9,009.56萬 | 13.12%1.07億 | 1.53%9,302.13萬 | 3.58%9,217.85萬 | -58.91%9,338.97萬 | -1.76%9,460.86萬 | -3.17%9,162.36萬 | -10.87%8,899.12萬 | 121.47%2.27億 | -83.95%9,630.68萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -40.58%196.19萬 | -37.34%185.69萬 |
| -應付股利 | ---- | --1,504.52萬 | ---- | ---- | ---- | ---- | --0 | ---- | 10,147.86%1.31億 | -22.94%49.58萬 |
| -其他應付款 | ---- | -2.78%9,197.84萬 | ---- | ---- | ---- | 0.70%9,460.86萬 | --9,162.36萬 | -7.68%8,899.12萬 | -3.95%9,417.4萬 | -84.25%9,395.41萬 |
| 一年內到期的非流動負債 | -58.11%2.11億 | -36.57%2.18億 | 397.74%5.04億 | 292.88%5.06億 | 136.38%5.03億 | 16.93%3.44億 | -69.19%1.01億 | -61.71%1.29億 | -35.19%2.13億 | 13.53%2.94億 |
| 其他流動負債 | -60.73%5,804.12萬 | -51.97%7,917.26萬 | -51.54%9,031.16萬 | -27.91%1.56億 | -38.97%1.48億 | -43.75%1.65億 | -41.23%1.86億 | -32.44%2.17億 | 10.98%2.42億 | 107.77%2.93億 |
| 流動負債合計 | -20.45%166.86億 | -6.13%179.41億 | 5.97%190.76億 | 18.21%214.42億 | 16.16%209.76億 | 4.08%191.12億 | 10.14%180.01億 | 10.44%181.4億 | 37.73%180.57億 | 34.90%183.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | 76.95%3.43億 | -66.99%1.46億 | -79.25%1.5億 | -79.96%1.46億 | -73.59%1.94億 | -18.52%4.43億 | 24.16%7.21億 | 17.66%7.28億 | 39.62%7.34億 | 48.92%5.44億 |
| 應付債券 | ---- | --0 | ---- | ---- | -5.71%7.43億 | -2.80%7.58億 | 4.20%8.05億 | 4.46%8億 | 3.34%7.88億 | -11.21%7.8億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -69.11%907.88萬 | ---- | -59.19%1,734.54萬 |
| 長期應付職工薪酬 | -2.77%4,824.97萬 | -3.05%4,898.82萬 | -3.07%4,972.73萬 | -3.69%5,053.95萬 | 2.22%4,962.66萬 | 2.03%5,052.71萬 | 13.54%5,130.03萬 | 14.02%5,247.5萬 | 20.52%4,854.66萬 | 20.26%4,952.04萬 |
| 專項應付款 | ---- | -51.78%143.5萬 | ---- | ---- | ---- | 147.76%297.61萬 | ---- | 73.33%739.82萬 | ---- | -71.86%120.12萬 |
| 預計負債 | 57.99%2,359.91萬 | 88.52%2,817.21萬 | 111.67%3,153.52萬 | 143.44%3,628.88萬 | 403.93%1,493.73萬 | 404.15%1,494.39萬 | 1,206.51%1,489.81萬 | 1,207.25%1,490.66萬 | 282.51%296.41萬 | 282.51%296.41萬 |
| 遞延所得稅負債 | 53.71%9,138.92萬 | 53.85%9,147.18萬 | 53.83%9,120.89萬 | -13.62%9,110.34萬 | -36.18%5,945.45萬 | -36.11%5,945.49萬 | -36.00%5,929.16萬 | 13.76%1.05億 | 14.87%9,316.08萬 | 21.59%9,306.34萬 |
| 長期遞延收益 | -17.18%880.37萬 | -17.93%941.17萬 | -13.70%1,137.14萬 | 2.27%1,174.79萬 | -17.86%1,062.93萬 | -18.31%1,146.78萬 | -12.19%1,317.73萬 | -29.60%1,148.72萬 | -37.65%1,294.04萬 | -31.21%1,403.79萬 |
| 租賃負債 | -0.64%5,736.68萬 | 11.60%7,664.08萬 | -42.00%4,217.23萬 | 594.95%4,986.04萬 | 515.57%5,773.86萬 | 470.62%6,867.28萬 | 619.92%7,271.2萬 | -30.37%717.46萬 | -41.82%937.97萬 | -52.95%1,203.48萬 |
| 非流動負債合計 | -49.27%5.75億 | -71.45%4.02億 | -78.34%3.77億 | -77.71%3.87億 | -33.39%11.33億 | -6.91%14.09億 | 12.68%17.4億 | 9.55%17.36億 | 14.36%17.01億 | 4.05%15.14億 |
| 負債合計 | -21.93%172.6億 | -10.61%183.43億 | -1.46%194.53億 | 9.83%218.29億 | 11.90%221.08億 | 3.24%205.21億 | 10.36%197.41億 | 10.36%198.76億 | 35.35%197.58億 | 31.92%198.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.73%14.35億 | 11.11%14.35億 | 11.99%14.35億 | 11.99%14.35億 | 1.14%12.96億 | 0.79%12.91億 | 0.01%12.81億 | 0.01%12.81億 | 0.08%12.81億 | 1.94%12.81億 |
| 其他權益工具 | ---- | --0 | ---- | ---- | -9.76%5,863.6萬 | -6.86%6,051.86萬 | -0.07%6,496.04萬 | -0.09%6,497.42萬 | -0.68%6,497.67萬 | -14.70%6,497.88萬 |
| 資本公積 | 32.72%27.07億 | 34.27%27.05億 | 37.55%27.03億 | 37.59%27.01億 | 5.68%20.4億 | 4.39%20.15億 | 3.64%19.65億 | 3.55%19.63億 | 2.09%19.3億 | 8.57%19.3億 |
| 盈餘公積 | 16.64%3.01億 | 16.64%3.01億 | 16.64%3.01億 | 16.64%3.01億 | 16.76%2.58億 | 16.76%2.58億 | 24.01%2.58億 | 24.01%2.58億 | 18.35%2.21億 | 18.35%2.21億 |
| 未分配利潤 | 15.41%36.39億 | 13.77%34.19億 | 12.83%35.96億 | 13.50%33.81億 | 12.70%31.53億 | 8.17%30.05億 | 11.84%31.87億 | 9.48%29.79億 | 7.23%27.98億 | 7.44%27.78億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | 262.24%4,347.51萬 | 283.34%4,507.05萬 | 492.09%4,745.47萬 | 692.50%5,162.07萬 | -152.71%-2,679.72萬 | -164.75%-2,458.33萬 | -398.44%-1,210.3萬 | -204.77%-871.23萬 | 211.27%5,084.08萬 | 96.64%3,796.88萬 |
| 專項儲備 | 2,253.88%7,938萬 | 1,531.52%5,387.77萬 | 1,059.56%3,873.86萬 | 124.60%289.92萬 | 161.26%337.23萬 | 155.83%330.23萬 | 158.82%334.08萬 | 0.00%129.08萬 | 0.00%129.08萬 | -0.29%129.08萬 |
| 歸屬母公司所有者權益合計 | 20.98%82.05億 | 20.43%79.59億 | 20.35%81.21億 | 20.39%78.72億 | 6.85%67.82億 | 4.66%66.09億 | 7.13%67.47億 | 5.80%65.39億 | 4.92%63.48億 | 6.96%63.15億 |
| 少數股東權益 | 20.88%3.09億 | 22.20%3.01億 | 18.07%3.06億 | 14.33%2.97億 | 25.23%2.56億 | 25.39%2.46億 | 153.70%2.59億 | 165.26%2.6億 | 65.82%2.04億 | 66.78%1.97億 |
| 所有者權益（或股東權益）合計 | 20.98%85.15億 | 20.50%82.6億 | 20.27%84.26億 | 20.16%81.69億 | 7.42%70.38億 | 5.28%68.55億 | 9.46%70.06億 | 8.28%67.98億 | 6.13%65.52億 | 8.13%65.11億 |
| 負債和所有者權益(或股東權益)總計 | -11.57%257.75億 | -2.82%266.03億 | 4.23%278.79億 | 12.46%299.98億 | 10.78%291.47億 | 3.74%273.76億 | 10.12%267.48億 | 9.83%266.74億 | 26.67%263.09億 | 25.13%263.89億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
