滬深市場個股詳情
601975 招商南油
- 3.55
- +0.03+0.85%
未開盤 06/20 15:00 (北京)
170.47億總市值9.37市盈率TTM
3.59最高價3.51最低價65.99萬手成交量3.52今開3.52昨收2.34億成交額1.37%換手率10.96市盈率(靜)48.02億總股本4.1152周最高1.79市淨率170.47億流通值2.6252周最低3.87漲停價48.02億流通股6.25歷史最高3.17跌停價2.27%振幅1.70歷史最低--股息TTM3.55平均價31.16萬手內盤--股息率TTM100股每手34.63萬手外盤
招商南油關鍵統計數據
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 | 79.30%38.89億 | 46.73%30.71億 | 59.85%28.39億 | 77.22%25.6億 | 93.06%21.69億 | 76.51%20.93億 | 17.81%17.76億 | 0.48%14.45億 | -29.68%11.23億 | -25.96%11.86億 |
| 應收票據及應收賬款 | 10.00%2.26億 | -5.84%1.73億 | -38.91%1.56億 | -39.90%1.83億 | -28.20%2.06億 | 36.38%1.84億 | 14.23%2.56億 | 74.70%3.04億 | 90.09%2.86億 | -2.69%1.35億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | 3.94%1,037.6萬 | ---- | ---- | ---- | --998.24萬 |
| -應收賬款 | 10.00%2.26億 | -0.22%1.73億 | -38.91%1.56億 | -39.90%1.83億 | -28.20%2.06億 | 38.97%1.74億 | 14.23%2.56億 | 74.70%3.04億 | 90.09%2.86億 | -9.88%1.25億 |
| 其他應收款(含利息和股利) | -7.35%4,421.68萬 | -4.41%4,622.91萬 | -24.95%4,416.91萬 | -50.06%4,796.6萬 | -45.45%4,772.62萬 | -45.92%4,836.19萬 | -34.54%5,885.1萬 | 120.31%9,604.68萬 | 102.00%8,749.31萬 | 95.82%8,942.18萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -50.06%4,796.6萬 | ---- | -45.92%4,836.19萬 | ---- | 120.31%9,604.68萬 | ---- | 95.82%8,942.18萬 |
| 合同資產 | -4.11%6.2億 | -35.77%4.09億 | -5.74%6.2億 | 14.05%5.4億 | 67.41%6.46億 | 95.81%6.36億 | 107.42%6.58億 | 30.31%4.74億 | 5.34%3.86億 | 15.99%3.25億 |
| 預付款項 | -40.90%814.14萬 | 0.31%442.02萬 | 18.39%972.85萬 | 23.80%888.63萬 | 24.71%1,377.55萬 | -63.68%440.63萬 | -5.50%821.73萬 | -37.04%717.77萬 | -22.62%1,104.58萬 | 212.52%1,213.04萬 |
| 存貨 | 2.21%3.39億 | -4.01%3.36億 | -5.25%3.61億 | -13.06%3.38億 | -6.27%3.32億 | 19.05%3.5億 | 35.13%3.81億 | 46.44%3.89億 | 41.12%3.54億 | 42.28%2.94億 |
| 應收款項融資 | 7.46%1.23億 | 48.53%1.54億 | 8.76%1.46億 | -18.51%9,562.33萬 | 7.79%1.15億 | -3.16%1.04億 | 11.94%1.34億 | 1.26%1.17億 | 55.90%1.07億 | 10.50%1.07億 |
| 其他流動資產 | 202.59%357.86萬 | -12.53%2,051.86萬 | 789.77%1,062.75萬 | -90.06%125.99萬 | -89.42%118.26萬 | -11.60%2,345.76萬 | -67.51%119.44萬 | 90.07%1,268.04萬 | -63.81%1,118.06萬 | -41.24%2,653.71萬 |
| 流動資產合計 | 48.81%52.53億 | 22.39%42.14億 | 27.93%41.86億 | 32.72%37.75億 | 49.20%35.3億 | 58.34%34.43億 | 28.22%32.72億 | 17.62%28.44億 | -6.19%23.66億 | -10.08%21.75億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 15.10%63.63億 | ---- | 6.34%57.58億 | ---- | -3.50%55.29億 | ---- | -4.17%54.14億 |
| 在建工程 | ---- | ---- | ---- | -74.55%7,755.99萬 | ---- | 31.82%2.75億 | ---- | 309.60%3.05億 | ---- | 35.44%2.09億 |
| 無形資產 | -5.41%848.67萬 | 0.63%886.55萬 | 25.64%878.76萬 | 26.13%869.95萬 | 26.99%897.17萬 | 19.18%881.04萬 | 37.53%699.42萬 | 29.38%689.71萬 | 26.57%706.49萬 | 26.74%739.28萬 |
| 長期待攤費用 | -0.77%1.95億 | 6.36%2.29億 | 9.90%2.29億 | -5.70%2.16億 | -13.40%1.96億 | -8.54%2.15億 | -1.85%2.09億 | 31.78%2.29億 | 44.71%2.27億 | 42.86%2.35億 |
| 遞延所得稅資產 | -18.22%1,523.83萬 | -16.48%1,554.16萬 | -27.31%1,739.03萬 | -27.58%1,732.64萬 | -24.80%1,863.44萬 | -24.80%1,860.85萬 | 173.60%2,392.51萬 | 173.85%2,392.59萬 | 193.74%2,477.91萬 | 193.30%2,474.43萬 |
| 使用權資產 | -17.05%6.5億 | -17.13%6.61億 | 22.31%6.78億 | 39.22%7.93億 | 34.19%7.84億 | 28.69%7.98億 | 2.10%5.55億 | 86.95%5.69億 | 101.79%5.84億 | 72.35%6.2億 |
| 其他非流動資產 | -17.42%186.62萬 | -16.70%196.47萬 | -16.03%206.31萬 | -15.41%216.16萬 | -90.83%226萬 | -96.55%235.85萬 | -97.30%245.69萬 | -97.20%255.54萬 | -47.53%2,464.14萬 | 1,794.71%6,841.19萬 |
| 非流動資產合計 | 2.10%71.66億 | 5.06%74.33億 | 13.34%75.39億 | 12.20%74.77億 | 6.80%70.19億 | 7.55%70.76億 | 2.25%66.51億 | 4.35%66.64億 | 2.62%65.72億 | 3.67%65.79億 |
| 資產總計 | 17.73%124.19億 | 10.73%116.48億 | 18.15%117.24億 | 18.33%112.52億 | 18.03%105.49億 | 20.16%105.19億 | 9.57%99.23億 | 8.00%95.09億 | 0.13%89.38億 | -0.13%87.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | 566.50%2億 | 299.74%2億 | ---- | ---- | -85.84%3,002.83萬 | -76.44%5,004.25萬 | -72.09%5,115.11萬 | -76.14%5,087.36萬 |
| 應付票據及應付帳款 | 25.63%5.29億 | -24.41%3億 | 4.37%3.88億 | -15.63%3.9億 | 11.12%4.21億 | 21.04%3.97億 | -9.30%3.71億 | 15.53%4.62億 | 20.59%3.79億 | 15.84%3.28億 |
| -應付票據 | ---- | ---- | 62.50%650萬 | --739.76萬 | ---- | ---- | --400萬 | ---- | ---- | 51.57%454.7萬 |
| -應付帳款 | 25.63%5.29億 | -24.41%3億 | 3.73%3.81億 | -17.23%3.82億 | 11.12%4.21億 | 22.74%3.97億 | -10.28%3.67億 | 15.53%4.62億 | 22.50%3.79億 | 15.46%3.23億 |
| 合同負債 | -69.90%417.76萬 | -0.15%1,390.82萬 | 204.04%1,156.89萬 | 642.93%1,214.31萬 | -11.61%1,387.97萬 | 18.13%1,392.94萬 | -73.27%380.5萬 | -86.38%163.45萬 | 21.72%1,570.27萬 | -18.76%1,179.14萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -99.54%2,276.04 | -70.03%14.7萬 | 1.06%49.58萬 | -48.70%49.58萬 |
| 應付職工薪酬 | 42.76%1.4億 | 25.22%1.46億 | 19.01%1.2億 | 22.20%1.06億 | 22.99%9,824.12萬 | 8.63%1.16億 | 7.75%1.01億 | -0.88%8,699.69萬 | 7.13%7,988萬 | -5.48%1.07億 |
| 應交稅費 | 91.75%1.1億 | -17.01%5,828.53萬 | -27.99%6,788.25萬 | 54.80%8,603.6萬 | 8.54%5,726.59萬 | 354.80%7,023.32萬 | 273.70%9,426.58萬 | 109.82%5,557.82萬 | 59.13%5,275.91萬 | 113.41%1,544.25萬 |
| 其他應付款(含利息和股利) | -1.26%2,197.79萬 | 4.50%2,143.14萬 | 1.68%2,337.83萬 | 14.04%2,265.31萬 | 138.06%2,225.92萬 | 232.21%2,050.77萬 | 326.68%2,299.25萬 | 274.32%1,986.44萬 | 129.65%935.01萬 | 51.62%617.31萬 |
| -應付股利 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 |
| -其他應付款 | ---- | ---- | ---- | 14.14%2,250.93萬 | ---- | 237.75%2,036.38萬 | ---- | 281.96%1,972.06萬 | ---- | 53.51%602.92萬 |
| 一年內到期的非流動負債 | -47.46%3億 | -59.19%3.05億 | -53.92%3.09億 | -59.97%3.3億 | -25.87%5.71億 | -3.74%7.47億 | 7.53%6.71億 | 38.85%8.25億 | 74.55%7.7億 | 77.23%7.77億 |
| 其他流動負債 | 617,624.17%164.87萬 | 23,656.27%85.05萬 | ---- | -73.90%266.9 | -98.49%266.9 | 545.82%3,580.18 | 51.93%2.35萬 | -99.83%1,022.77 | -96.36%1.77萬 | -99.89%554.36 |
| 流動負債合計 | -6.48%11.07億 | -38.10%8.45億 | -13.50%11.2億 | -23.58%11.47億 | -12.86%11.84億 | 5.32%13.65億 | -6.52%12.94億 | 12.10%15.01億 | 27.62%13.58億 | 20.58%12.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 33.67%12.3億 | 16.74%12.49億 | 11.04%13.51億 | -12.98%10.79億 | -25.21%9.2億 | -10.27%10.7億 | -18.94%12.17億 | -19.00%12.4億 | -32.72%12.3億 | -32.19%11.92億 |
| 長期應付職工薪酬 | -7.42%2,499.75萬 | -16.33%2,646.94萬 | -15.70%2,684.08萬 | -15.45%2,705.16萬 | -16.07%2,700.06萬 | -2.48%3,163.44萬 | 122.67%3,184.03萬 | 119.54%3,199.34萬 | 116.59%3,217.04萬 | 113.61%3,244.02萬 |
| 長期遞延收益 | ---- | ---- | 7.83%230萬 | 16.99%230萬 | 27.85%230萬 | 40.93%230萬 | 48.64%213.3萬 | 58.80%196.6萬 | 72.81%179.9萬 | 93.59%163.2萬 |
| 租賃負債 | -25.46%3.71億 | -26.91%3.78億 | 37.95%3.9億 | 71.96%5.08億 | 62.89%4.98億 | 56.75%5.17億 | 8.71%2.83億 | 294.21%2.95億 | 385.25%3.06億 | 354.84%3.3億 |
| 非流動負債合計 | 12.35%16.26億 | 2.00%16.53億 | 15.44%17.71億 | 2.99%16.16億 | -7.81%14.47億 | 4.16%16.21億 | -13.69%15.34億 | -3.23%15.69億 | -17.70%15.7億 | -15.73%15.56億 |
| 負債合計 | 3.88%27.33億 | -16.34%24.98億 | 2.19%28.9億 | -10.00%27.63億 | -10.15%26.31億 | 4.69%29.86億 | -10.55%28.28億 | 3.71%30.7億 | -1.47%29.28億 | -2.37%28.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.05%48.02億 | 0.00%48.53億 | 0.00%48.53億 | 0.00%48.53億 | 0.00%48.53億 | 0.00%48.53億 | 0.00%48.53億 | 0.00%48.53億 | -1.81%48.53億 | -1.81%48.53億 |
| 資本公積 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | -0.00%40.53億 | -0.00%40.53億 | -0.00%40.53億 | -0.00%40.53億 |
| 盈餘公積 | -92.89%760.03萬 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | -50.93%1.07億 | -50.93%1.07億 |
| 未分配利潤 | 146.71%5.8億 | 94.49%-9,085.48萬 | 79.11%-4.45億 | 69.62%-8.05億 | 58.29%-12.43億 | 46.52%-16.49億 | 31.70%-21.29億 | 16.43%-26.5億 | 8.98%-29.79億 | 8.77%-30.82億 |
| 其他綜合收益 | 2,439.95%8,299.73萬 | 132.08%7,614.19萬 | 71.10%1.14億 | 300.74%1.3億 | 102.05%326.77萬 | 120.39%3,280.78萬 | 150.06%6,654.71萬 | 48.75%-6,481.96萬 | -40.81%-1.59億 | -41.26%-1.61億 |
| 專項儲備 | 72.74%978.04萬 | --417.44萬 | 218.31%729.71萬 | 319.29%969.33萬 | 1,212.76%566.2萬 | ---- | 47.46%229.25萬 | 105.95%231.18萬 | -59.88%43.13萬 | ---- |
| 歸屬母公司所有者權益合計 | 22.58%95.35億 | 21.70%90.02億 | 24.97%86.89億 | 32.49%83.47億 | 32.41%77.79億 | 28.21%73.97億 | 20.61%69.53億 | 10.21%63億 | 0.80%58.75億 | 0.86%57.69億 |
| 少數股東權益 | 8.42%1.51億 | 8.39%1.48億 | 1.90%1.45億 | 2.41%1.42億 | 3.18%1.39億 | 2.96%1.36億 | 9.28%1.42億 | 8.26%1.39億 | 6.97%1.35億 | 7.28%1.32億 |
| 所有者權益（或股東權益）合計 | 22.33%96.86億 | 21.46%91.49億 | 24.51%88.34億 | 31.84%84.89億 | 31.76%79.18億 | 27.65%75.33億 | 20.36%70.95億 | 10.17%64.39億 | 0.93%60.1億 | 0.99%59.01億 |
| 負債和所有者權益(或股東權益)總計 | 17.73%124.19億 | 10.73%116.48億 | 18.15%117.24億 | 18.33%112.52億 | 18.03%105.49億 | 20.16%105.19億 | 9.57%99.23億 | 8.00%95.09億 | 0.13%89.38億 | -0.13%87.54億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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