美股市场个股详情

MLLUY 中国中冶(ADR)

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  • 3.390
  • 0.0000.00%
延时15分钟行情收盘价 05/10 16:00 (美东)
35.13亿总市值4.08市盈率TTM

中国中冶(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-13.30%503.23亿
-2.67%444.42亿
-2.67%444.42亿
-7.47%528.94亿
-1.87%621.1亿
6.77%580.46亿
9.18%456.63亿
9.18%456.63亿
-0.61%571.65亿
21.39%632.94亿
-现金和现金等价物
-13.30%503.21亿
-2.30%444.4亿
-2.30%444.4亿
-7.25%528.92亿
-1.66%621.08亿
6.77%580.42亿
8.75%454.85亿
8.75%454.85亿
2.93%570.25亿
23.02%631.54亿
-短期投资
-47.90%190万
-98.90%195.1万
-98.90%195.1万
-98.54%204.5万
-98.53%205.6万
220.19%364.7万
15,981.84%1.78亿
15,981.84%1.78亿
-93.37%1.4亿
-82.53%1.4亿
-应收账款
35.57%1,398.64亿
39.17%1,300.37亿
39.17%1,300.37亿
16.38%1,218.2亿
17.98%1,115.54亿
13.05%1,031.65亿
11.39%934.4亿
11.39%934.4亿
31.73%1,046.77亿
21.85%945.57亿
-其他应收款
6.54%2,016.71亿
5.06%1,789.85亿
5.06%1,789.85亿
3.45%2,054.89亿
2.74%2,011.77亿
2.44%1,892.88亿
-2.22%1,703.72亿
-2.22%1,703.72亿
-2.57%1,986.41亿
-1.24%1,958.11亿
存货
-4.93%819.41亿
0.16%800.76亿
0.16%800.76亿
13.59%867.18亿
21.78%854.39亿
17.28%861.9亿
29.27%799.49亿
29.27%799.49亿
17.62%763.43亿
12.04%701.59亿
预付费用
-12.15%334.91亿
-8.89%331.21亿
-8.89%331.21亿
-22.38%315.32亿
-21.23%328.18亿
-16.07%381.23亿
-21.16%363.53亿
-21.16%363.53亿
7.65%406.22亿
15.48%416.63亿
其他流动资产
39.69%178.25亿
40.48%174.6亿
40.48%174.6亿
31.03%151.4亿
56.02%155.88亿
180.00%127.61亿
189.07%124.29亿
189.07%124.29亿
200.87%115.55亿
147.90%99.91亿
流动资产合计
7.70%5,251.15亿
10.48%4,841.34亿
10.48%4,841.34亿
5.03%5,135.93亿
6.97%5,086.85亿
7.40%4,875.75亿
6.28%4,382.06亿
6.28%4,382.06亿
9.29%4,890.03亿
10.37%4,755.32亿
非流动资产
固定资产净额
6.90%319.52亿
6.51%323.24亿
6.51%323.24亿
0.43%299.23亿
4.23%302.98亿
-0.66%298.91亿
0.86%303.49亿
0.86%303.49亿
3.90%297.94亿
0.76%290.68亿
-固定资产
6.90%319.52亿
3.83%630.01亿
3.83%630.01亿
0.43%299.23亿
6.28%617.63亿
-0.66%298.91亿
4.59%606.79亿
4.59%606.79亿
3.90%297.94亿
3.22%581.11亿
-累计折旧
----
-1.14%-306.77亿
-1.14%-306.77亿
----
-8.34%-314.65亿
----
-8.60%-303.31亿
-8.60%-303.31亿
----
-5.80%-290.43亿
商誉及其他无形资产
5.77%234.37亿
3.71%229亿
3.71%229亿
-3.85%228.59亿
0.80%225.69亿
4.92%221.59亿
5.48%220.81亿
5.48%220.81亿
31.23%237.75亿
24.26%223.9亿
-商誉
-7.81%5,007.5万
-7.81%5,007.5万
-7.81%5,007.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-2.83%5,431.5万
-65.27%5,589.6万
-65.27%5,589.6万
-其他无形资产
5.80%233.87亿
3.74%228.5亿
3.74%228.5亿
-3.86%228.04亿
0.81%225.15亿
4.94%221.04亿
5.50%220.26亿
5.50%220.26亿
32.09%237.19亿
25.07%223.34亿
非流动递延资产
-20.16%3.51亿
-11.23%3.52亿
-11.23%3.52亿
31.93%4.21亿
30.84%4亿
50.64%4.4亿
34.86%3.96亿
34.86%3.96亿
-12.69%3.19亿
-15.38%3.05亿
其他非流动资产
122.84%146.1亿
107.70%147.42亿
107.70%147.42亿
331.41%94.92亿
521.01%86.79亿
1,652.26%65.56亿
2,853.03%70.98亿
2,853.03%70.98亿
946.05%22亿
558.93%13.98亿
非流动资产合计
19.76%1,779.8亿
20.57%1,774.68亿
20.57%1,774.68亿
15.26%1,627.98亿
17.65%1,585.37亿
14.63%1,486.11亿
12.22%1,471.87亿
12.22%1,471.87亿
9.51%1,412.45亿
6.31%1,347.58亿
总资产
10.52%7,030.95亿
13.02%6,616.02亿
13.02%6,616.02亿
7.32%6,763.91亿
9.33%6,672.22亿
9.00%6,361.85亿
7.71%5,853.93亿
7.71%5,853.93亿
9.34%6,302.48亿
9.45%6,102.89亿
负债
流动负债
应付款项
17.32%3,197.57亿
23.03%3,203.14亿
23.03%3,203.14亿
9.97%3,067.6亿
13.73%3,071.9亿
11.68%2,725.49亿
14.38%2,603.56亿
14.38%2,603.56亿
14.93%2,789.6亿
15.57%2,701.09亿
-应付账款
15.63%2,754.74亿
21.29%2,721.11亿
21.29%2,721.11亿
14.43%2,679.02亿
16.12%2,672.49亿
14.71%2,382.43亿
16.31%2,243.47亿
16.31%2,243.47亿
12.14%2,341.18亿
16.89%2,301.4亿
-应付税费
1.92%47.16亿
-3.93%53.09亿
-3.93%53.09亿
12.74%48.83亿
-0.61%45.82亿
3.63%46.27亿
8.41%55.26亿
8.41%55.26亿
26.63%43.31亿
41.04%46.1亿
-应付股利
-20.43%5.22亿
123.77%10.13亿
123.77%10.13亿
91.30%13.94亿
25.92%32.86亿
35.48%6.56亿
-8.65%4.53亿
-8.65%4.53亿
-5.54%7.29亿
24.50%26.1亿
-其他应付款
34.53%390.46亿
39.46%418.81亿
39.46%418.81亿
-18.10%325.81亿
-2.07%320.73亿
-7.58%290.24亿
3.05%300.31亿
3.05%300.31亿
33.71%397.83亿
4.04%327.49亿
短期借款与租赁负债
33.00%656.13亿
12.71%362.65亿
12.71%362.65亿
-4.45%527.24亿
-15.40%494.44亿
-19.10%493.32亿
-7.05%321.75亿
-7.05%321.75亿
3.48%551.79亿
-0.48%584.47亿
-短期借款
45.20%578.66亿
39.75%282.2亿
39.75%282.2亿
3.58%459.5亿
-8.78%423.51亿
-23.20%398.53亿
-5.62%201.93亿
-5.62%201.93亿
2.54%443.63亿
4.49%464.29亿
其他流动负债
59.32%262.99亿
41.21%269.67亿
41.21%269.67亿
76.55%279.34亿
51.30%226.49亿
67.87%165.07亿
99.73%190.97亿
99.73%190.97亿
95.03%158.22亿
81.07%149.7亿
流动负债总额
16.16%4,784.18亿
16.32%4,488.18亿
16.32%4,488.18亿
6.40%4,558.43亿
6.72%4,441.69亿
5.09%4,118.76亿
7.51%3,858.45亿
7.51%3,858.45亿
10.64%4,284.15亿
10.15%4,162.07亿
非流动负债
长期借款与租赁负债
6.76%428.23亿
23.64%379.7亿
23.64%379.7亿
7.93%407.59亿
32.96%411.7亿
33.68%401.1亿
18.47%307.1亿
18.47%307.1亿
25.62%377.64亿
11.45%309.65亿
-长期借款
7.06%423.43亿
24.31%374.69亿
24.31%374.69亿
8.15%402.23亿
33.37%406.51亿
33.50%395.5亿
17.96%301.41亿
17.96%301.41亿
25.08%371.91亿
10.89%304.79亿
-长期租赁负债
-14.40%4.8亿
-11.89%5.01亿
-11.89%5.01亿
-6.41%5.37亿
6.94%5.19亿
47.40%5.6亿
54.14%5.69亿
54.14%5.69亿
74.18%5.73亿
62.40%4.85亿
其他非流动负债
-20.39%21.59亿
-5.50%14.57亿
-5.50%14.57亿
84.68%26.65亿
65.70%13.42亿
49.14%27.12亿
89.96%15.42亿
89.96%15.42亿
-20.87%14.43亿
2.80%8.1亿
非流动负债总额
4.25%496.32亿
19.03%447.93亿
19.03%447.93亿
8.12%482.07亿
25.61%479.98亿
27.92%476.06亿
13.37%376.31亿
13.37%376.31亿
17.94%445.86亿
7.96%382.11亿
总负债
14.92%5,280.5亿
16.56%4,936.11亿
16.56%4,936.11亿
6.56%5,040.5亿
8.31%4,921.67亿
7.07%4,594.82亿
8.01%4,234.75亿
8.01%4,234.75亿
11.29%4,730亿
9.96%4,544.18亿
所有者权益
股本
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
-普通股股本
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
0.00%207.24亿
留存收益
8.45%523.64亿
10.53%498.6亿
10.53%498.6亿
18.48%498.36亿
18.55%488.7亿
19.61%482.82亿
18.85%451.1亿
18.85%451.1亿
15.05%420.64亿
15.62%412.24亿
资本公积
----
-99.49%1.15亿
-99.49%1.15亿
----
0.00%224.67亿
----
0.00%224.67亿
0.00%224.67亿
----
0.00%224.67亿
其他权益
10.54%514亿
66.32%474亿
66.32%474亿
106.33%489亿
83.54%435亿
96.20%465亿
20.25%285亿
20.25%285亿
-10.57%237亿
15.61%237亿
股东权益总额
6.97%1,521.26亿
20.12%1,454.8亿
20.12%1,454.8亿
30.66%1,469.82亿
26.18%1,402.71亿
29.38%1,422.16亿
12.67%1,211.16亿
12.67%1,211.16亿
4.32%1,124.97亿
9.85%1,111.71亿
非控制性权益
-33.54%229.2亿
-44.83%225.11亿
-44.83%225.11亿
-43.33%253.59亿
-22.18%347.84亿
-22.63%344.87亿
-7.04%408.01亿
-7.04%408.01亿
2.70%447.51亿
3.60%447.01亿
总权益
-0.94%1,750.46亿
3.75%1,679.91亿
3.75%1,679.91亿
9.60%1,723.41亿
12.31%1,750.55亿
14.38%1,767.03亿
6.96%1,619.18亿
6.96%1,619.18亿
3.85%1,572.47亿
7.98%1,558.71亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -13.30%503.23亿-2.67%444.42亿-2.67%444.42亿-7.47%528.94亿-1.87%621.1亿6.77%580.46亿9.18%456.63亿9.18%456.63亿-0.61%571.65亿21.39%632.94亿
-现金和现金等价物 -13.30%503.21亿-2.30%444.4亿-2.30%444.4亿-7.25%528.92亿-1.66%621.08亿6.77%580.42亿8.75%454.85亿8.75%454.85亿2.93%570.25亿23.02%631.54亿
-短期投资 -47.90%190万-98.90%195.1万-98.90%195.1万-98.54%204.5万-98.53%205.6万220.19%364.7万15,981.84%1.78亿15,981.84%1.78亿-93.37%1.4亿-82.53%1.4亿
-应收账款 35.57%1,398.64亿39.17%1,300.37亿39.17%1,300.37亿16.38%1,218.2亿17.98%1,115.54亿13.05%1,031.65亿11.39%934.4亿11.39%934.4亿31.73%1,046.77亿21.85%945.57亿
-其他应收款 6.54%2,016.71亿5.06%1,789.85亿5.06%1,789.85亿3.45%2,054.89亿2.74%2,011.77亿2.44%1,892.88亿-2.22%1,703.72亿-2.22%1,703.72亿-2.57%1,986.41亿-1.24%1,958.11亿
存货 -4.93%819.41亿0.16%800.76亿0.16%800.76亿13.59%867.18亿21.78%854.39亿17.28%861.9亿29.27%799.49亿29.27%799.49亿17.62%763.43亿12.04%701.59亿
预付费用 -12.15%334.91亿-8.89%331.21亿-8.89%331.21亿-22.38%315.32亿-21.23%328.18亿-16.07%381.23亿-21.16%363.53亿-21.16%363.53亿7.65%406.22亿15.48%416.63亿
其他流动资产 39.69%178.25亿40.48%174.6亿40.48%174.6亿31.03%151.4亿56.02%155.88亿180.00%127.61亿189.07%124.29亿189.07%124.29亿200.87%115.55亿147.90%99.91亿
流动资产合计 7.70%5,251.15亿10.48%4,841.34亿10.48%4,841.34亿5.03%5,135.93亿6.97%5,086.85亿7.40%4,875.75亿6.28%4,382.06亿6.28%4,382.06亿9.29%4,890.03亿10.37%4,755.32亿
非流动资产
固定资产净额 6.90%319.52亿6.51%323.24亿6.51%323.24亿0.43%299.23亿4.23%302.98亿-0.66%298.91亿0.86%303.49亿0.86%303.49亿3.90%297.94亿0.76%290.68亿
-固定资产 6.90%319.52亿3.83%630.01亿3.83%630.01亿0.43%299.23亿6.28%617.63亿-0.66%298.91亿4.59%606.79亿4.59%606.79亿3.90%297.94亿3.22%581.11亿
-累计折旧 -----1.14%-306.77亿-1.14%-306.77亿-----8.34%-314.65亿-----8.60%-303.31亿-8.60%-303.31亿-----5.80%-290.43亿
商誉及其他无形资产 5.77%234.37亿3.71%229亿3.71%229亿-3.85%228.59亿0.80%225.69亿4.92%221.59亿5.48%220.81亿5.48%220.81亿31.23%237.75亿24.26%223.9亿
-商誉 -7.81%5,007.5万-7.81%5,007.5万-7.81%5,007.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万-2.83%5,431.5万-65.27%5,589.6万-65.27%5,589.6万
-其他无形资产 5.80%233.87亿3.74%228.5亿3.74%228.5亿-3.86%228.04亿0.81%225.15亿4.94%221.04亿5.50%220.26亿5.50%220.26亿32.09%237.19亿25.07%223.34亿
非流动递延资产 -20.16%3.51亿-11.23%3.52亿-11.23%3.52亿31.93%4.21亿30.84%4亿50.64%4.4亿34.86%3.96亿34.86%3.96亿-12.69%3.19亿-15.38%3.05亿
其他非流动资产 122.84%146.1亿107.70%147.42亿107.70%147.42亿331.41%94.92亿521.01%86.79亿1,652.26%65.56亿2,853.03%70.98亿2,853.03%70.98亿946.05%22亿558.93%13.98亿
非流动资产合计 19.76%1,779.8亿20.57%1,774.68亿20.57%1,774.68亿15.26%1,627.98亿17.65%1,585.37亿14.63%1,486.11亿12.22%1,471.87亿12.22%1,471.87亿9.51%1,412.45亿6.31%1,347.58亿
总资产 10.52%7,030.95亿13.02%6,616.02亿13.02%6,616.02亿7.32%6,763.91亿9.33%6,672.22亿9.00%6,361.85亿7.71%5,853.93亿7.71%5,853.93亿9.34%6,302.48亿9.45%6,102.89亿
负债
流动负债
应付款项 17.32%3,197.57亿23.03%3,203.14亿23.03%3,203.14亿9.97%3,067.6亿13.73%3,071.9亿11.68%2,725.49亿14.38%2,603.56亿14.38%2,603.56亿14.93%2,789.6亿15.57%2,701.09亿
-应付账款 15.63%2,754.74亿21.29%2,721.11亿21.29%2,721.11亿14.43%2,679.02亿16.12%2,672.49亿14.71%2,382.43亿16.31%2,243.47亿16.31%2,243.47亿12.14%2,341.18亿16.89%2,301.4亿
-应付税费 1.92%47.16亿-3.93%53.09亿-3.93%53.09亿12.74%48.83亿-0.61%45.82亿3.63%46.27亿8.41%55.26亿8.41%55.26亿26.63%43.31亿41.04%46.1亿
-应付股利 -20.43%5.22亿123.77%10.13亿123.77%10.13亿91.30%13.94亿25.92%32.86亿35.48%6.56亿-8.65%4.53亿-8.65%4.53亿-5.54%7.29亿24.50%26.1亿
-其他应付款 34.53%390.46亿39.46%418.81亿39.46%418.81亿-18.10%325.81亿-2.07%320.73亿-7.58%290.24亿3.05%300.31亿3.05%300.31亿33.71%397.83亿4.04%327.49亿
短期借款与租赁负债 33.00%656.13亿12.71%362.65亿12.71%362.65亿-4.45%527.24亿-15.40%494.44亿-19.10%493.32亿-7.05%321.75亿-7.05%321.75亿3.48%551.79亿-0.48%584.47亿
-短期借款 45.20%578.66亿39.75%282.2亿39.75%282.2亿3.58%459.5亿-8.78%423.51亿-23.20%398.53亿-5.62%201.93亿-5.62%201.93亿2.54%443.63亿4.49%464.29亿
其他流动负债 59.32%262.99亿41.21%269.67亿41.21%269.67亿76.55%279.34亿51.30%226.49亿67.87%165.07亿99.73%190.97亿99.73%190.97亿95.03%158.22亿81.07%149.7亿
流动负债总额 16.16%4,784.18亿16.32%4,488.18亿16.32%4,488.18亿6.40%4,558.43亿6.72%4,441.69亿5.09%4,118.76亿7.51%3,858.45亿7.51%3,858.45亿10.64%4,284.15亿10.15%4,162.07亿
非流动负债
长期借款与租赁负债 6.76%428.23亿23.64%379.7亿23.64%379.7亿7.93%407.59亿32.96%411.7亿33.68%401.1亿18.47%307.1亿18.47%307.1亿25.62%377.64亿11.45%309.65亿
-长期借款 7.06%423.43亿24.31%374.69亿24.31%374.69亿8.15%402.23亿33.37%406.51亿33.50%395.5亿17.96%301.41亿17.96%301.41亿25.08%371.91亿10.89%304.79亿
-长期租赁负债 -14.40%4.8亿-11.89%5.01亿-11.89%5.01亿-6.41%5.37亿6.94%5.19亿47.40%5.6亿54.14%5.69亿54.14%5.69亿74.18%5.73亿62.40%4.85亿
其他非流动负债 -20.39%21.59亿-5.50%14.57亿-5.50%14.57亿84.68%26.65亿65.70%13.42亿49.14%27.12亿89.96%15.42亿89.96%15.42亿-20.87%14.43亿2.80%8.1亿
非流动负债总额 4.25%496.32亿19.03%447.93亿19.03%447.93亿8.12%482.07亿25.61%479.98亿27.92%476.06亿13.37%376.31亿13.37%376.31亿17.94%445.86亿7.96%382.11亿
总负债 14.92%5,280.5亿16.56%4,936.11亿16.56%4,936.11亿6.56%5,040.5亿8.31%4,921.67亿7.07%4,594.82亿8.01%4,234.75亿8.01%4,234.75亿11.29%4,730亿9.96%4,544.18亿
所有者权益
股本 0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿
-普通股股本 0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿0.00%207.24亿
留存收益 8.45%523.64亿10.53%498.6亿10.53%498.6亿18.48%498.36亿18.55%488.7亿19.61%482.82亿18.85%451.1亿18.85%451.1亿15.05%420.64亿15.62%412.24亿
资本公积 -----99.49%1.15亿-99.49%1.15亿----0.00%224.67亿----0.00%224.67亿0.00%224.67亿----0.00%224.67亿
其他权益 10.54%514亿66.32%474亿66.32%474亿106.33%489亿83.54%435亿96.20%465亿20.25%285亿20.25%285亿-10.57%237亿15.61%237亿
股东权益总额 6.97%1,521.26亿20.12%1,454.8亿20.12%1,454.8亿30.66%1,469.82亿26.18%1,402.71亿29.38%1,422.16亿12.67%1,211.16亿12.67%1,211.16亿4.32%1,124.97亿9.85%1,111.71亿
非控制性权益 -33.54%229.2亿-44.83%225.11亿-44.83%225.11亿-43.33%253.59亿-22.18%347.84亿-22.63%344.87亿-7.04%408.01亿-7.04%408.01亿2.70%447.51亿3.60%447.01亿
总权益 -0.94%1,750.46亿3.75%1,679.91亿3.75%1,679.91亿9.60%1,723.41亿12.31%1,750.55亿14.38%1,767.03亿6.96%1,619.18亿6.96%1,619.18亿3.85%1,572.47亿7.98%1,558.71亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币

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