港股市場個股詳情

02198 中國三江化工

添加自選
  • 1.880
  • +0.020+1.08%
已收盤 05/09 16:08 (北京)
22.37億總市值22.12市盈率TTM

中國三江化工關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/12/31
(FY)2021/12/31
(Q6)2021/12/31
(FY)2020/12/31
(Q6)2020/12/31
(FY)2019/12/31
(Q6)2019/12/31
資產
流動資產
存貨
82.69%19.5億
22.45%13.07億
0.67%10.67億
0.67%10.67億
11.79%10.6億
11.79%10.6億
7.95%9.49億
7.95%9.49億
-24.53%8.79億
-24.53%8.79億
應收賬款
135.86%14.31億
35.56%8.22億
75.49%6.07億
75.49%6.07億
38.80%3.46億
38.80%3.46億
-55.98%2.49億
-55.98%2.49億
8.25%5.66億
8.25%5.66億
應收關聯方款項
-96.27%337.3萬
-97.09%263.2萬
-67.88%9,054.5萬
-67.88%9,054.5萬
6,627.47%2.82億
6,627.47%2.82億
-53.16%419萬
-53.16%419萬
46.85%894.6萬
46.85%894.6萬
預付款按金及其他應收款
333.30%10.23億
270.93%8.75億
-15.91%2.36億
-15.91%2.36億
10.94%2.81億
10.94%2.81億
19.12%2.53億
24.51%2.53億
-17.09%2.12億
-20.68%2.03億
現金及等價物
67.43%3.64億
140.23%5.22億
-63.37%2.17億
-63.37%2.17億
-23.48%5.94億
-23.48%5.94億
30.99%7.76億
31.13%7.76億
30.59%5.92億
30.45%5.92億
定期存款-流動資產
----
----
--706.4萬
----
----
----
----
----
--2.15億
--2.15億
已抵押存款
-41.30%14.91億
-1.04%25.2億
269.89%25.39億
270.92%25.46億
231.08%6.86億
231.08%6.86億
-84.29%2.07億
-84.29%2.07億
100.33%13.2億
100.33%13.2億
按公平值入損益金融資產-流動資產
-88.95%1,589.7萬
-28.28%1.03億
-44.26%1.44億
-44.26%1.44億
-48.50%2.58億
-48.50%2.58億
-29.06%5.01億
-26.09%5.01億
107.85%7.06億
99.51%6.78億
衍生金融工具-流動資產
-42.79%630.3萬
-87.01%143.1萬
1.65%1,101.7萬
1.65%1,101.7萬
--1,083.8萬
--1,083.8萬
----
----
-24.59%55.5萬
-24.59%55.5萬
流動資產合計
27.74%62.84億
25.11%61.54億
39.84%49.19億
39.84%49.19億
19.68%35.18億
19.68%35.18億
-34.69%29.39億
-34.13%29.39億
32.27%45億
31.15%44.62億
非流動資產
物業廠房及設備
25.10%130.08億
15.75%120.36億
54.76%103.98億
54.76%103.98億
34.41%67.19億
34.41%67.19億
1.67%49.99億
1.67%49.99億
-6.16%49.17億
-6.16%49.17億
投資物業
-3.36%7,936.9萬
-1.68%8,074.9萬
-3.25%8,212.9萬
-3.25%8,212.9萬
--8,489萬
--8,489萬
----
----
----
----
預付款項
-94.01%5,555.3萬
-24.34%7.01億
-45.27%9.27億
-45.27%9.27億
24.43%16.93億
24.43%16.93億
1,102.82%13.61億
1,102.82%13.61億
-79.50%1.13億
-79.50%1.13億
已抵押存款-非流動資產
-25.23%7.61億
-25.88%7.55億
-23.82%10.18億
-23.82%10.18億
138.64%13.36億
138.64%13.36億
--5.6億
--5.6億
----
----
其他投資
0.00%340.9萬
0.00%340.9萬
0.00%340.9萬
0.00%340.9萬
1.85%340.9萬
1.85%340.9萬
-19.87%334.7萬
-19.87%334.7萬
34.14%417.7萬
34.14%417.7萬
無形資產
-35.85%4,700.8萬
-12.39%6,419.5萬
-22.29%7,327.6萬
-22.29%7,327.6萬
-19.81%9,429.4萬
-19.81%9,429.4萬
-20.17%1.18億
-20.17%1.18億
-15.09%1.47億
-15.09%1.47億
商譽
----
0.00%1.08億
0.00%1.08億
0.00%1.08億
--1.08億
--1.08億
----
----
----
----
遞延稅項資產
-47.36%1,952.2萬
31.97%4,893.9萬
226.84%3,708.3萬
226.84%3,708.3萬
56.69%1,134.6萬
56.69%1,134.6萬
-45.19%724.1萬
-45.19%724.1萬
13.60%1,321.1萬
13.60%1,321.1萬
非流動資產特殊專案
7.53%7.44億
8.91%7.54億
-2.45%6.92億
-2.45%6.92億
-31.21%7.1億
-31.21%7.1億
43.81%10.32億
43.81%10.32億
--7.17億
--7.17億
非流動資產合計
10.34%147.18億
9.09%145.52億
23.97%133.39億
23.97%133.39億
33.18%107.61億
33.18%107.61億
36.66%80.8億
36.67%80.8億
-1.13%59.12億
-1.13%59.12億
總資產
15.02%210.02億
13.40%207.06億
27.88%182.59億
27.88%182.59億
29.58%142.78億
29.58%142.78億
5.82%110.19億
6.21%110.19億
10.98%104.12億
10.57%103.74億
負債
流動負債
應付帳款
68.00%21.34億
-2.53%12.38億
-37.78%12.7億
-37.78%12.7億
112.45%20.42億
112.45%20.42億
2.86%9.61億
2.86%9.61億
-40.50%9.34億
-40.50%9.34億
應付稅項
4.93%5,480.9萬
8.27%5,655.5萬
-47.30%5,223.3萬
-47.30%5,223.3萬
-33.97%9,911.1萬
-33.97%9,911.1萬
79.86%1.5億
79.86%1.5億
-24.19%8,345.7萬
-24.19%8,345.7萬
應付關連方款項-流動負債
284.17%5.46億
621.44%10.25億
124.60%1.42億
124.60%1.42億
-5.89%6,324.2萬
-5.89%6,324.2萬
-80.90%6,720.3萬
-80.90%6,720.3萬
49.25%3.52億
49.25%3.52億
其他應付款及應計費用
51.64%25.37億
41.79%23.72億
94.12%16.73億
94.12%16.73億
7.90%8.62億
7.90%8.62億
-7.08%7.99億
-7.02%7.99億
7.60%8.6億
7.53%8.59億
銀行貸款及透支
-1.58%71.14億
12.99%81.67億
67.77%72.28億
67.77%72.28億
41.92%43.09億
41.92%43.09億
-25.88%30.36億
-25.88%30.36億
33.86%40.96億
33.86%40.96億
衍生金融工具-流動負債
-94.71%102.6萬
-62.36%730萬
700.04%1,939.3萬
700.04%1,939.3萬
-71.07%242.4萬
-71.07%242.4萬
526.16%837.8萬
526.16%837.8萬
--133.8萬
--133.8萬
融資租賃負債-流動負債
781.70%3,295.8萬
811.16%3,405.9萬
-11.84%373.8萬
-11.84%373.8萬
101.52%424萬
101.52%424萬
26.14%210.4萬
26.14%210.4萬
--166.8萬
--166.8萬
流動負債特殊專案
----
1.84%2.24億
39.01%2.2億
39.01%2.2億
--1.58億
--1.58億
----
----
----
----
流動負債合計
17.07%124.2億
23.71%131.24億
40.72%106.09億
40.72%106.09億
50.08%75.39億
50.08%75.39億
-20.61%50.23億
-20.61%50.23億
9.58%63.28億
9.57%63.27億
淨流動資產
-7.85%-61.36億
-22.50%-69.7億
-41.48%-56.9億
-41.48%-56.9億
-92.93%-40.22億
-92.93%-40.22億
-14.06%-20.84億
-11.76%-20.84億
22.97%-18.27億
21.38%-18.65億
總資產減流動負債
12.19%85.82億
-0.89%75.81億
13.51%76.5億
13.51%76.5億
12.41%67.39億
12.41%67.39億
46.77%59.95億
48.14%59.95億
13.23%40.85億
12.18%40.47億
非流動負債
長期銀行貸款
-5.93%30.76億
-3.61%31.52億
68.48%32.7億
68.48%32.7億
67.04%19.41億
67.04%19.41億
--11.62億
--11.62億
----
----
應付關聯方款項-非流動負債
--6.76億
----
----
----
----
----
----
----
----
----
融資租賃負債-非流動負債
162.00%4,855.2萬
230.46%6,123.8萬
-2.00%1,853.1萬
-2.00%1,853.1萬
33.71%1,891萬
33.71%1,891萬
35.43%1,414.3萬
35.43%1,414.3萬
--1,044.3萬
--1,044.3萬
遞延稅項負債
56.69%5,533.5萬
-0.63%3,509.2萬
-8.65%3,531.4萬
-8.65%3,531.4萬
41.25%3,865.7萬
41.25%3,865.7萬
51.55%2,736.8萬
51.55%2,736.8萬
37.33%1,805.9萬
37.33%1,805.9萬
非流動負債特殊專案
--3.65億
----
----
----
----
----
----
----
----
----
非流動負債合計
26.98%42.21億
-2.28%32.48億
66.32%33.24億
66.32%33.24億
66.06%19.99億
66.06%19.99億
4,122.55%12.04億
4,122.55%12.04億
116.75%2,850.2萬
116.75%2,850.2萬
總負債
19.43%166.4億
17.51%163.73億
46.08%139.33億
46.08%139.33億
53.17%95.38億
53.17%95.38億
-2.03%62.27億
-2.03%62.27億
9.82%63.56億
9.81%63.56億
總資產減總負債
0.82%43.61億
0.17%43.33億
-8.75%43.26億
-8.75%43.26億
-1.07%47.41億
-1.07%47.41億
18.13%47.92億
19.24%47.92億
12.85%40.56億
11.80%40.18億
總權益及非流動負債
12.19%85.82億
-0.89%75.81億
13.51%76.5億
13.51%76.5億
12.41%67.39億
12.41%67.39億
46.77%59.95億
48.14%59.95億
13.23%40.85億
12.18%40.47億
權益
股本
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
0.00%1.03億
儲備
1.98%42.78億
0.62%42.21億
-8.07%41.95億
-8.07%41.95億
-1.01%45.63億
-1.01%45.63億
17.18%46.1億
18.25%46.1億
12.35%39.34億
11.34%38.98億
法定儲備
1.98%42.78億
0.62%42.21億
-8.07%41.95億
-8.07%41.95億
-1.01%45.63億
-1.01%45.63億
17.18%46.1億
18.25%46.1億
12.35%39.34億
11.34%38.98億
股東權益
1.93%43.81億
0.61%43.24億
-7.89%42.98億
-7.89%42.98億
-0.99%46.66億
-0.99%46.66億
16.75%47.13億
17.78%47.13億
12.00%40.37億
11.02%40.01億
非控股權益
-169.25%-1,937.1萬
-67.05%921.8萬
-62.48%2,797.2萬
-62.48%2,797.2萬
-5.64%7,454.6萬
-5.64%7,454.6萬
305.92%7,900.4萬
357.65%7,900.4萬
299.42%1,946.3萬
276.88%1,726.3萬
總權益
0.82%43.61億
0.17%43.33億
-8.75%43.26億
-8.75%43.26億
-1.07%47.41億
-1.07%47.41億
18.13%47.92億
19.24%47.92億
12.85%40.56億
11.80%40.18億
總權益及總負債
15.02%210.02億
13.40%207.06億
27.88%182.59億
27.88%182.59億
29.58%142.78億
29.58%142.78億
5.82%110.19億
6.21%110.19億
10.98%104.12億
10.57%103.74億
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
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
香港會計準則
審計意見
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
無保留意見
--
會計師事務所
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
安永會計師事務所
--
(FY)2023/12/31(Q6)2023/06/30(FY)2022/12/31(Q6)2022/12/31(FY)2021/12/31(Q6)2021/12/31(FY)2020/12/31(Q6)2020/12/31(FY)2019/12/31(Q6)2019/12/31
資產
流動資產
存貨 82.69%19.5億22.45%13.07億0.67%10.67億0.67%10.67億11.79%10.6億11.79%10.6億7.95%9.49億7.95%9.49億-24.53%8.79億-24.53%8.79億
應收賬款 135.86%14.31億35.56%8.22億75.49%6.07億75.49%6.07億38.80%3.46億38.80%3.46億-55.98%2.49億-55.98%2.49億8.25%5.66億8.25%5.66億
應收關聯方款項 -96.27%337.3萬-97.09%263.2萬-67.88%9,054.5萬-67.88%9,054.5萬6,627.47%2.82億6,627.47%2.82億-53.16%419萬-53.16%419萬46.85%894.6萬46.85%894.6萬
預付款按金及其他應收款 333.30%10.23億270.93%8.75億-15.91%2.36億-15.91%2.36億10.94%2.81億10.94%2.81億19.12%2.53億24.51%2.53億-17.09%2.12億-20.68%2.03億
現金及等價物 67.43%3.64億140.23%5.22億-63.37%2.17億-63.37%2.17億-23.48%5.94億-23.48%5.94億30.99%7.76億31.13%7.76億30.59%5.92億30.45%5.92億
定期存款-流動資產 ----------706.4萬----------------------2.15億--2.15億
已抵押存款 -41.30%14.91億-1.04%25.2億269.89%25.39億270.92%25.46億231.08%6.86億231.08%6.86億-84.29%2.07億-84.29%2.07億100.33%13.2億100.33%13.2億
按公平值入損益金融資產-流動資產 -88.95%1,589.7萬-28.28%1.03億-44.26%1.44億-44.26%1.44億-48.50%2.58億-48.50%2.58億-29.06%5.01億-26.09%5.01億107.85%7.06億99.51%6.78億
衍生金融工具-流動資產 -42.79%630.3萬-87.01%143.1萬1.65%1,101.7萬1.65%1,101.7萬--1,083.8萬--1,083.8萬---------24.59%55.5萬-24.59%55.5萬
流動資產合計 27.74%62.84億25.11%61.54億39.84%49.19億39.84%49.19億19.68%35.18億19.68%35.18億-34.69%29.39億-34.13%29.39億32.27%45億31.15%44.62億
非流動資產
物業廠房及設備 25.10%130.08億15.75%120.36億54.76%103.98億54.76%103.98億34.41%67.19億34.41%67.19億1.67%49.99億1.67%49.99億-6.16%49.17億-6.16%49.17億
投資物業 -3.36%7,936.9萬-1.68%8,074.9萬-3.25%8,212.9萬-3.25%8,212.9萬--8,489萬--8,489萬----------------
預付款項 -94.01%5,555.3萬-24.34%7.01億-45.27%9.27億-45.27%9.27億24.43%16.93億24.43%16.93億1,102.82%13.61億1,102.82%13.61億-79.50%1.13億-79.50%1.13億
已抵押存款-非流動資產 -25.23%7.61億-25.88%7.55億-23.82%10.18億-23.82%10.18億138.64%13.36億138.64%13.36億--5.6億--5.6億--------
其他投資 0.00%340.9萬0.00%340.9萬0.00%340.9萬0.00%340.9萬1.85%340.9萬1.85%340.9萬-19.87%334.7萬-19.87%334.7萬34.14%417.7萬34.14%417.7萬
無形資產 -35.85%4,700.8萬-12.39%6,419.5萬-22.29%7,327.6萬-22.29%7,327.6萬-19.81%9,429.4萬-19.81%9,429.4萬-20.17%1.18億-20.17%1.18億-15.09%1.47億-15.09%1.47億
商譽 ----0.00%1.08億0.00%1.08億0.00%1.08億--1.08億--1.08億----------------
遞延稅項資產 -47.36%1,952.2萬31.97%4,893.9萬226.84%3,708.3萬226.84%3,708.3萬56.69%1,134.6萬56.69%1,134.6萬-45.19%724.1萬-45.19%724.1萬13.60%1,321.1萬13.60%1,321.1萬
非流動資產特殊專案 7.53%7.44億8.91%7.54億-2.45%6.92億-2.45%6.92億-31.21%7.1億-31.21%7.1億43.81%10.32億43.81%10.32億--7.17億--7.17億
非流動資產合計 10.34%147.18億9.09%145.52億23.97%133.39億23.97%133.39億33.18%107.61億33.18%107.61億36.66%80.8億36.67%80.8億-1.13%59.12億-1.13%59.12億
總資產 15.02%210.02億13.40%207.06億27.88%182.59億27.88%182.59億29.58%142.78億29.58%142.78億5.82%110.19億6.21%110.19億10.98%104.12億10.57%103.74億
負債
流動負債
應付帳款 68.00%21.34億-2.53%12.38億-37.78%12.7億-37.78%12.7億112.45%20.42億112.45%20.42億2.86%9.61億2.86%9.61億-40.50%9.34億-40.50%9.34億
應付稅項 4.93%5,480.9萬8.27%5,655.5萬-47.30%5,223.3萬-47.30%5,223.3萬-33.97%9,911.1萬-33.97%9,911.1萬79.86%1.5億79.86%1.5億-24.19%8,345.7萬-24.19%8,345.7萬
應付關連方款項-流動負債 284.17%5.46億621.44%10.25億124.60%1.42億124.60%1.42億-5.89%6,324.2萬-5.89%6,324.2萬-80.90%6,720.3萬-80.90%6,720.3萬49.25%3.52億49.25%3.52億
其他應付款及應計費用 51.64%25.37億41.79%23.72億94.12%16.73億94.12%16.73億7.90%8.62億7.90%8.62億-7.08%7.99億-7.02%7.99億7.60%8.6億7.53%8.59億
銀行貸款及透支 -1.58%71.14億12.99%81.67億67.77%72.28億67.77%72.28億41.92%43.09億41.92%43.09億-25.88%30.36億-25.88%30.36億33.86%40.96億33.86%40.96億
衍生金融工具-流動負債 -94.71%102.6萬-62.36%730萬700.04%1,939.3萬700.04%1,939.3萬-71.07%242.4萬-71.07%242.4萬526.16%837.8萬526.16%837.8萬--133.8萬--133.8萬
融資租賃負債-流動負債 781.70%3,295.8萬811.16%3,405.9萬-11.84%373.8萬-11.84%373.8萬101.52%424萬101.52%424萬26.14%210.4萬26.14%210.4萬--166.8萬--166.8萬
流動負債特殊專案 ----1.84%2.24億39.01%2.2億39.01%2.2億--1.58億--1.58億----------------
流動負債合計 17.07%124.2億23.71%131.24億40.72%106.09億40.72%106.09億50.08%75.39億50.08%75.39億-20.61%50.23億-20.61%50.23億9.58%63.28億9.57%63.27億
淨流動資產 -7.85%-61.36億-22.50%-69.7億-41.48%-56.9億-41.48%-56.9億-92.93%-40.22億-92.93%-40.22億-14.06%-20.84億-11.76%-20.84億22.97%-18.27億21.38%-18.65億
總資產減流動負債 12.19%85.82億-0.89%75.81億13.51%76.5億13.51%76.5億12.41%67.39億12.41%67.39億46.77%59.95億48.14%59.95億13.23%40.85億12.18%40.47億
非流動負債
長期銀行貸款 -5.93%30.76億-3.61%31.52億68.48%32.7億68.48%32.7億67.04%19.41億67.04%19.41億--11.62億--11.62億--------
應付關聯方款項-非流動負債 --6.76億------------------------------------
融資租賃負債-非流動負債 162.00%4,855.2萬230.46%6,123.8萬-2.00%1,853.1萬-2.00%1,853.1萬33.71%1,891萬33.71%1,891萬35.43%1,414.3萬35.43%1,414.3萬--1,044.3萬--1,044.3萬
遞延稅項負債 56.69%5,533.5萬-0.63%3,509.2萬-8.65%3,531.4萬-8.65%3,531.4萬41.25%3,865.7萬41.25%3,865.7萬51.55%2,736.8萬51.55%2,736.8萬37.33%1,805.9萬37.33%1,805.9萬
非流動負債特殊專案 --3.65億------------------------------------
非流動負債合計 26.98%42.21億-2.28%32.48億66.32%33.24億66.32%33.24億66.06%19.99億66.06%19.99億4,122.55%12.04億4,122.55%12.04億116.75%2,850.2萬116.75%2,850.2萬
總負債 19.43%166.4億17.51%163.73億46.08%139.33億46.08%139.33億53.17%95.38億53.17%95.38億-2.03%62.27億-2.03%62.27億9.82%63.56億9.81%63.56億
總資產減總負債 0.82%43.61億0.17%43.33億-8.75%43.26億-8.75%43.26億-1.07%47.41億-1.07%47.41億18.13%47.92億19.24%47.92億12.85%40.56億11.80%40.18億
總權益及非流動負債 12.19%85.82億-0.89%75.81億13.51%76.5億13.51%76.5億12.41%67.39億12.41%67.39億46.77%59.95億48.14%59.95億13.23%40.85億12.18%40.47億
權益
股本 0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億0.00%1.03億
儲備 1.98%42.78億0.62%42.21億-8.07%41.95億-8.07%41.95億-1.01%45.63億-1.01%45.63億17.18%46.1億18.25%46.1億12.35%39.34億11.34%38.98億
法定儲備 1.98%42.78億0.62%42.21億-8.07%41.95億-8.07%41.95億-1.01%45.63億-1.01%45.63億17.18%46.1億18.25%46.1億12.35%39.34億11.34%38.98億
股東權益 1.93%43.81億0.61%43.24億-7.89%42.98億-7.89%42.98億-0.99%46.66億-0.99%46.66億16.75%47.13億17.78%47.13億12.00%40.37億11.02%40.01億
非控股權益 -169.25%-1,937.1萬-67.05%921.8萬-62.48%2,797.2萬-62.48%2,797.2萬-5.64%7,454.6萬-5.64%7,454.6萬305.92%7,900.4萬357.65%7,900.4萬299.42%1,946.3萬276.88%1,726.3萬
總權益 0.82%43.61億0.17%43.33億-8.75%43.26億-8.75%43.26億-1.07%47.41億-1.07%47.41億18.13%47.92億19.24%47.92億12.85%40.56億11.80%40.18億
總權益及總負債 15.02%210.02億13.40%207.06億27.88%182.59億27.88%182.59億29.58%142.78億29.58%142.78億5.82%110.19億6.21%110.19億10.98%104.12億10.57%103.74億
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 香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則香港會計準則
審計意見 無保留意見--無保留意見--無保留意見--無保留意見--無保留意見--
會計師事務所 安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--安永會計師事務所--

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。

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
港股
綜合熱度
股票代碼
最新價
漲跌幅