滬深市場個股詳情
601618 中國中冶
- 3.10
- +0.02+0.65%
未開盤 06/14 15:00 (北京)
642.43億總市值8.05市盈率TTM
3.11最高價3.07最低價71.43萬手成交量3.08今開3.08昨收2.21億成交額0.40%換手率7.42市盈率(靜)207.24億總股本4.2352周最高0.64市淨率553.43億流通值2.8952周最低3.39漲停價178.53億流通股10.97歷史最高2.77跌停價1.30%振幅0.85歷史最低0.08股息TTM3.09平均價31.09萬手內盤2.68%股息率TTM100股每手38.98萬手外盤
中國中冶關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.30%503.21億 | -2.30%444.4億 | -7.25%528.92億 | -1.66%621.08億 | 6.77%580.42億 | 8.75%454.85億 | 2.93%570.25億 | 23.02%631.54億 | 11.47%543.63億 | -21.23%418.24億 |
| 交易性金融資產 | -47.90%190萬 | -98.90%195.1萬 | -98.54%204.5萬 | -98.53%205.6萬 | 220.19%364.7萬 | 15,981.84%1.78億 | -93.37%1.4億 | -82.53%1.4億 | -99.77%113.9萬 | -99.95%110.7萬 |
| 應收票據及應收賬款 | 35.44%1,457.23億 | 37.59%1,356.21億 | 14.44%1,273.98億 | 20.88%1,172.62億 | 13.01%1,075.93億 | 12.90%985.67億 | 30.41%1,113.2億 | 15.20%970.04億 | 15.81%952.03億 | 14.75%873.07億 |
| -應收票據 | 32.33%58.59億 | 8.90%55.84億 | -16.03%55.78億 | 133.22%57.08億 | 12.16%44.27億 | 49.70%51.27億 | 12.68%66.44億 | -62.93%24.48億 | -42.93%39.47億 | -48.47%34.25億 |
| -應收賬款 | 35.57%1,398.64億 | 39.17%1,300.37億 | 16.38%1,218.2億 | 17.98%1,115.54億 | 13.05%1,031.65億 | 11.39%934.4億 | 31.73%1,046.77億 | 21.85%945.57億 | 21.21%912.56億 | 20.80%838.82億 |
| 其他應收款(含利息和股利) | -16.89%406.36億 | -15.88%404.36億 | -24.79%475.33億 | -27.18%449.36億 | -19.83%488.92億 | -29.06%480.72億 | -12.73%631.97億 | -14.24%617.09億 | -1.44%609.85億 | 5.51%677.67億 |
| -應收股利 | -28.20%5,732.8萬 | -21.29%1.12億 | -73.61%6,734.7萬 | 68.58%6,398.1萬 | 77.71%7,984.5萬 | -75.42%1.42億 | -64.96%2.55億 | -93.70%3,795.4萬 | -83.21%4,493萬 | 18.74%5.79億 |
| -應收利息 | ---- | ---- | 751.77%7,324.4萬 | ---- | 1,026.29%1,358.3萬 | 1,018.88%1,161.4萬 | 76.72%859.9萬 | -59.57%780.4萬 | -97.87%120.6萬 | -81.40%103.8萬 |
| -其他應收款 | ---- | ---- | -24.69%473.93億 | -27.23%448.72億 | -19.92%487.99億 | -28.68%479.18億 | -12.21%629.33億 | -13.56%616.63億 | -0.99%609.39億 | 5.42%671.86億 |
| 合同資產 | 16.24%1,465.6億 | 14.05%1,218.34億 | 19.62%1,411.74億 | 18.63%1,397.99億 | 15.39%1,260.86億 | 17.15%1,068.27億 | 6.82%1,180.18億 | 12.66%1,178.41億 | 9.55%1,092.7億 | 9.60%911.86億 |
| 預付款項 | -12.15%334.91億 | -8.89%331.21億 | -22.38%315.32億 | -21.23%328.18億 | -16.07%381.23億 | -21.16%363.53億 | 7.65%406.22億 | 15.48%416.63億 | 22.31%454.22億 | 34.16%461.11億 |
| 存貨 | -4.93%819.41億 | 0.16%800.76億 | 13.59%867.18億 | 21.78%854.39億 | 17.28%861.9億 | 29.27%799.49億 | 17.62%763.43億 | 12.04%701.59億 | 21.26%734.88億 | 2.09%618.48億 |
| 應收款項融資 | -12.82%86.17億 | 7.59%111.31億 | 3.91%112.04億 | -22.30%107.34億 | -6.51%98.83億 | -12.75%103.46億 | -28.52%107.83億 | -8.65%138.14億 | -20.98%105.72億 | 0.84%118.58億 |
| 一年內到期的非流動資產 | 70.32%62.73億 | 44.76%70.88億 | 55.79%45.42億 | 102.96%54.18億 | 64.47%36.83億 | 118.46%48.96億 | 75.24%29.15億 | 52.05%26.7億 | -3.90%22.39億 | 49.51%22.41億 |
| 其他流動資產 | 27.26%115.51億 | 37.70%103.73億 | 22.67%105.99億 | 38.90%101.7億 | 291.61%90.77億 | 265.94%75.33億 | 296.86%86.4億 | 221.89%73.21億 | -16.52%23.18億 | -3.93%20.59億 |
| 流動資產合計 | 7.70%5,251.15億 | 10.48%4,841.34億 | 5.03%5,135.93億 | 6.97%5,086.85億 | 7.40%4,875.75億 | 6.28%4,382.06億 | 9.29%4,890.03億 | 10.37%4,755.32億 | 10.89%4,539.95億 | 5.92%4,123.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.35%11.49億 | 19.81%11.26億 | -15.37%8.92億 | 21.07%10.67億 | 33.21%10.61億 | 19.45%9.4億 | -50.76%10.55億 | -57.09%8.82億 | -61.13%7.96億 | -59.95%7.87億 |
| 其他非流動金融資產 | 1.90%39.93億 | -10.84%39.93億 | -15.18%40.1億 | -15.66%39.81億 | -16.88%39.18億 | -4.95%44.78億 | 4.15%47.28億 | 5.86%47.2億 | 3.48%47.14億 | 6.62%47.11億 |
| 投資性房地產 | 1.58%79.68億 | 1.89%80.2億 | 3.85%79.94億 | 2.16%78.65億 | 7.28%78.44億 | 7.43%78.72億 | 23.27%76.97億 | 22.40%76.99億 | 30.73%73.12億 | 29.89%73.28億 |
| 長期股權投資 | 10.74%366.37億 | 13.72%362.36億 | 8.06%346.75億 | 13.51%338.86億 | 14.50%330.82億 | 5.06%318.64億 | 12.26%320.87億 | 8.93%298.53億 | 13.06%288.93億 | 18.12%303.29億 |
| 長期應收款 | 37.12%510.23億 | 41.80%508.25億 | 38.29%458.51億 | 35.15%432.62億 | 24.19%372.11億 | 17.95%358.42億 | -3.06%331.55億 | -3.65%320.09億 | 12.22%299.64億 | 18.80%303.86億 |
| 固定資產 | ---- | ---- | ---- | 0.26%249.2億 | ---- | 1.17%254.11億 | ---- | 4.91%248.56億 | ---- | 1.76%251.18億 |
| 在建工程 | ---- | ---- | ---- | 32.53%45.41億 | ---- | -7.39%40億 | ---- | -25.50%34.27億 | ---- | -11.27%43.19億 |
| 工程物資 | ---- | ---- | ---- | 20.25%6,965.9萬 | ---- | 28.40%7,741.5萬 | ---- | -3.42%5,793萬 | ---- | 25.12%6,029.3萬 |
| 無形資產 | 5.80%233.87億 | 3.74%228.5億 | -3.86%228.04億 | 0.81%225.15億 | 4.94%221.04億 | 5.50%220.26億 | 32.09%237.19億 | 25.07%223.34億 | 19.90%210.63億 | 19.36%208.78億 |
| 商譽 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -2.83%5,431.5萬 | -65.27%5,589.6萬 | -65.27%5,589.6萬 | -65.29%5,589.6萬 | -65.27%5,589.6萬 |
| 長期待攤費用 | -20.16%3.51億 | -11.23%3.52億 | 31.93%4.21億 | 30.84%4億 | 50.64%4.4億 | 34.86%3.96億 | -12.69%3.19億 | -15.38%3.05億 | -19.62%2.92億 | -0.61%2.94億 |
| 遞延所得稅資產 | 6.36%68.6億 | 10.86%69.49億 | 3.84%66.82億 | 1.51%65.31億 | 5.83%64.5億 | 3.50%62.69億 | 9.14%64.35億 | 9.29%64.34億 | 6.31%60.94億 | 7.45%60.57億 |
| 使用權資產 | -14.11%6.58億 | -10.75%7.68億 | -7.46%7.5億 | 5.43%7.67億 | 38.35%7.66億 | 45.34%8.6億 | 71.32%8.1億 | 46.61%7.28億 | 38.47%5.53億 | 24.88%5.92億 |
| 其他非流動資產 | 122.84%146.1億 | 107.70%147.42億 | 331.41%94.92億 | 521.01%86.79億 | 1,652.26%65.56億 | 2,853.03%70.98億 | 946.05%22億 | 558.93%13.98億 | 132.67%3.74億 | 19.15%2.4億 |
| 非流動資產合計 | 19.76%1,779.8億 | 20.57%1,774.68億 | 15.26%1,627.98億 | 17.65%1,585.37億 | 14.63%1,486.11億 | 12.22%1,471.87億 | 9.51%1,412.45億 | 6.31%1,347.58億 | 9.03%1,296.45億 | 11.96%1,311.55億 |
| 資產總計 | 10.52%7,030.95億 | 13.02%6,616.02億 | 7.32%6,763.91億 | 9.33%6,672.22億 | 9.00%6,361.85億 | 7.71%5,853.93億 | 9.34%6,302.48億 | 9.45%6,102.89億 | 10.48%5,836.39億 | 7.32%5,434.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.20%578.66億 | 39.75%282.2億 | 3.58%459.5億 | -8.78%423.51億 | -23.20%398.53億 | -5.62%201.93億 | 2.54%443.63億 | 4.49%464.29億 | 55.30%518.91億 | -26.86%213.96億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,518.4萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 15.63%2,754.74億 | 21.29%2,721.11億 | 14.43%2,679.02億 | 16.12%2,672.49億 | 14.71%2,382.43億 | 16.31%2,243.47億 | 12.14%2,341.18億 | 16.89%2,301.4億 | 15.25%2,076.85億 | 17.47%1,928.82億 |
| -應付票據 | -13.79%321.27億 | -14.71%317.17億 | -9.01%332.39億 | -7.45%369.03億 | -7.76%372.66億 | -1.14%371.86億 | -11.11%365.29億 | 4.89%398.74億 | 15.13%404億 | 23.44%376.17億 |
| -應付帳款 | 21.08%2,433.47億 | 28.44%2,403.94億 | 18.76%2,346.63億 | 21.07%2,303.46億 | 20.14%2,009.76億 | 20.54%1,871.6億 | 17.83%1,975.89億 | 19.76%1,902.66億 | 15.28%1,672.86億 | 16.11%1,552.65億 |
| 合同負債 | -9.76%661.38億 | -12.43%648.19億 | -13.23%678.05億 | -11.33%643.75億 | -4.90%732.87億 | -15.01%740.16億 | -5.89%781.48億 | -5.86%726.04億 | -2.84%770.67億 | 1.68%870.92億 |
| 預收款項 | 22.24%1.27億 | 12.61%1.04億 | -32.72%1.13億 | -27.04%1.15億 | -25.31%1.04億 | -31.63%9,238.2萬 | -57.68%1.68億 | -56.20%1.58億 | -76.13%1.39億 | -43.41%1.35億 |
| 應付職工薪酬 | 12.32%25.68億 | 16.38%26.24億 | 6.61%26.46億 | 12.67%26.4億 | 12.06%22.86億 | 9.68%22.55億 | 12.79%24.82億 | 7.34%23.43億 | -3.60%20.4億 | 1.75%20.56億 |
| 應交稅費 | 1.92%47.16億 | -3.93%53.09億 | 12.74%48.83億 | -0.61%45.82億 | 3.63%46.27億 | 8.41%55.26億 | 26.63%43.31億 | 41.04%46.1億 | 22.23%44.65億 | 27.93%50.97億 |
| 其他應付款(含利息和股利) | 35.07%370億 | 42.65%402.7億 | -17.62%313.29億 | -0.90%327.19億 | -8.22%273.94億 | 2.34%282.29億 | 34.27%380.29億 | 5.18%330.16億 | -1.17%298.48億 | 3.26%275.82億 |
| -應付利息 | 38.92%1,758.6萬 | 41.56%1,576.8萬 | 39.58%1,301.6萬 | -20.02%1,191.8萬 | 3.69%1,265.9萬 | 29.39%1,113.9萬 | -35.51%932.5萬 | -0.49%1,490.2萬 | -96.15%1,220.8萬 | -33.10%860.9萬 |
| -應付股利 | -20.43%5.22億 | 123.77%10.13億 | 91.30%13.94億 | 25.92%32.86億 | 35.48%6.56億 | -8.65%4.53億 | -5.54%7.29億 | 24.50%26.1億 | -57.84%4.84億 | -45.95%4.96億 |
| -其他應付款 | 36.43%364.61億 | 41.33%392.41億 | -19.76%299.22億 | -3.19%294.21億 | -8.95%267.25億 | 2.54%277.65億 | 35.42%372.91億 | 3.80%303.91億 | 2.15%293.51億 | 5.03%270.78億 |
| 一年內到期的非流動負債 | -18.27%77.47億 | -32.86%80.45億 | -37.37%67.74億 | -40.97%70.93億 | 4.29%94.79億 | -9.36%119.82億 | 7.50%108.17億 | -15.94%120.17億 | -26.50%90.89億 | 8.01%132.19億 |
| 其他流動負債 | 59.56%261.71億 | 41.35%268.63億 | 77.72%278.2億 | 52.13%225.34億 | 69.21%164.03億 | 101.61%190.05億 | 102.89%156.54億 | 87.32%148.12億 | 73.32%96.94億 | 25.71%94.27億 |
| 流動負債合計 | 16.16%4,784.18億 | 16.32%4,488.18億 | 6.40%4,558.43億 | 6.72%4,441.69億 | 5.09%4,118.76億 | 7.51%3,858.45億 | 10.64%4,284.15億 | 10.15%4,162.07億 | 12.80%3,919.31億 | 8.17%3,588.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.19%370.43億 | 18.47%341.69億 | 2.87%369.23億 | 28.01%373.51億 | 28.98%362.5億 | 13.85%288.41億 | 24.00%358.91億 | 9.30%291.79億 | -2.39%281.05億 | -1.16%253.33億 |
| 應付債券 | 60.61%53億 | 153.85%33億 | 153.85%33億 | 153.85%33億 | 117.11%33億 | 490.91%13億 | 64.56%13億 | 64.56%13億 | 92.41%15.2億 | -72.15%2.2億 |
| 長期應付款 | ---- | ---- | ---- | -24.49%7.25億 | ---- | -42.63%5.8億 | ---- | 8.18%9.6億 | ---- | 14.34%10.1億 |
| 長期應付職工薪酬 | -3.11%33.88億 | -3.10%33.98億 | -10.02%34.98億 | -10.60%34.92億 | -9.87%34.97億 | -9.81%35.07億 | -11.05%38.87億 | -7.94%39.06億 | -8.98%38.79億 | -5.26%38.88億 |
| 專項應付款 | ---- | ---- | ---- | -28.60%3,587.1萬 | ---- | -11.14%3,544.3萬 | ---- | -32.78%5,024.3萬 | ---- | -75.64%3,988.7萬 |
| 預計負債 | 2.95%10.24億 | -0.42%10.77億 | 19.08%9.59億 | 8.85%8.81億 | 25.70%9.95億 | 33.25%10.82億 | 1.07%8.05億 | 4.75%8.1億 | -1.23%7.91億 | 4.44%8.12億 |
| 遞延所得稅負債 | -2.35%1.98億 | -3.66%1.72億 | 159.76%2.02億 | 30.61%1.19億 | 221.74%2.03億 | 217.75%1.79億 | 23.04%7,776.2萬 | 32.74%9,104萬 | -43.16%6,307.6萬 | -8.25%5,618.3萬 |
| 長期遞延收益 | -1.90%10.64億 | -1.85%10.59億 | -23.40%10.83億 | -22.02%11.14億 | -25.18%10.85億 | -26.38%10.79億 | -4.79%14.13億 | -7.72%14.29億 | -8.04%14.49億 | -7.53%14.65億 |
| 租賃負債 | -14.40%4.8億 | -11.89%5.01億 | -6.41%5.37億 | 6.94%5.19億 | 47.40%5.6億 | 54.14%5.69億 | 74.18%5.73億 | 62.40%4.85億 | 41.22%3.8億 | 55.73%3.69億 |
| 其他非流動負債 | -11.65%4.07億 | -17.46%3.8億 | --4.45億 | --4.6億 | --4.6億 | --4.6億 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.25%496.32億 | 19.03%447.93億 | 8.12%482.07億 | 25.61%479.98億 | 27.92%476.06億 | 13.37%376.31億 | 17.94%445.86億 | 7.96%382.11億 | -1.16%372.15億 | -3.08%331.93億 |
| 負債合計 | 14.92%5,280.5億 | 16.56%4,936.11億 | 6.56%5,040.5億 | 8.31%4,921.67億 | 7.07%4,594.82億 | 8.01%4,234.75億 | 11.29%4,730億 | 9.96%4,544.18億 | 11.43%4,291.47億 | 7.12%3,920.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
| 其他權益工具 | 10.54%514億 | 66.32%474億 | 106.33%489億 | 83.54%435億 | 96.20%465億 | 20.25%285億 | -10.57%237億 | 15.61%237億 | 15.61%237億 | 15.61%237億 |
| -永續債 | 10.54%514億 | 66.32%474億 | 106.33%489億 | 83.54%435億 | 96.20%465億 | 20.25%285億 | -10.57%237億 | 15.61%237億 | 15.61%237億 | 15.61%237億 |
| 資本公積 | -0.02%225.83億 | -0.09%225.82億 | -0.11%225.9億 | -0.08%225.96億 | -0.11%225.88億 | -0.05%226.02億 | 0.52%226.15億 | 0.52%226.15億 | 0.67%226.13億 | 0.67%226.13億 |
| 盈餘公積 | 13.94%33.91億 | 13.94%33.91億 | 10.52%29.76億 | 10.52%29.76億 | 10.52%29.76億 | 10.52%29.76億 | 33.53%26.93億 | 33.53%26.93億 | 33.53%26.93億 | 33.53%26.93億 |
| 未分配利潤 | 8.45%523.64億 | 10.53%498.6億 | 18.48%498.36億 | 18.55%488.7億 | 19.61%482.82億 | 18.85%451.1億 | 15.05%420.64億 | 15.62%412.24億 | 16.67%403.67億 | 16.92%379.55億 |
| 其他綜合收益 | 14.41%11.74億 | 2.49%11.11億 | 80.48%11.79億 | 650.72%12.59億 | 644.48%10.26億 | 637.87%10.84億 | 238.37%6.53億 | 182.96%1.68億 | 40.06%-1.88億 | 29.10%-2.02億 |
| 專項儲備 | 308.94%4.9億 | 243.67%4.12億 | 1,525.61%7.77億 | 623.21%3.45億 | 854.69%1.2億 | 854.69%1.2億 | 280.65%4,777.2萬 | 280.65%4,777.2萬 | 0.00%1,255萬 | 0.00%1,255萬 |
| 歸屬母公司所有者權益合計 | 6.97%1,521.26億 | 20.12%1,454.8億 | 30.66%1,469.82億 | 26.18%1,402.71億 | 29.38%1,422.16億 | 12.67%1,211.16億 | 4.32%1,124.97億 | 9.85%1,111.71億 | 9.92%1,099.21億 | 9.81%1,074.95億 |
| 少數股東權益 | -33.54%229.2億 | -44.83%225.11億 | -43.33%253.59億 | -22.18%347.84億 | -22.63%344.87億 | -7.04%408.01億 | 2.70%447.51億 | 3.60%447.01億 | 3.22%445.72億 | 3.37%438.93億 |
| 所有者權益（或股東權益）合計 | -0.94%1,750.46億 | 3.75%1,679.91億 | 9.60%1,723.41億 | 12.31%1,750.55億 | 14.38%1,767.03億 | 6.96%1,619.18億 | 3.85%1,572.47億 | 7.98%1,558.71億 | 7.90%1,544.93億 | 7.86%1,513.88億 |
| 負債和所有者權益(或股東權益)總計 | 10.52%7,030.95億 | 13.02%6,616.02億 | 7.32%6,763.91億 | 9.33%6,672.22億 | 9.00%6,361.85億 | 7.71%5,853.93億 | 9.34%6,302.48億 | 9.45%6,102.89億 | 10.48%5,836.39億 | 7.32%5,434.7億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅