新加坡市場個股詳情

C9Q 中星石化

添加自選
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延時10分鐘行情休市中 05/31 10:30 (北京)
8256.00萬總市值1.59市盈率TTM

中星石化關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物與短期投資
53.01%6.54億
-73.03%51.4萬
-73.03%51.4萬
-1.23%5.8億
-28.35%3.94億
-23.17%4.27億
4.27%190.6萬
4.27%190.6萬
1.86%5.87億
15.76%5.5億
-現金及現金等價物
53.01%6.54億
-73.03%51.4萬
-73.03%51.4萬
-1.23%5.8億
-28.35%3.94億
-23.17%4.27億
4.27%190.6萬
4.27%190.6萬
1.86%5.87億
15.76%5.5億
-應收賬款淨額
--0
-28.38%617.4萬
-28.38%617.4萬
-14.05%1,978.2萬
-25.67%1,352.6萬
0.74%3,503.1萬
-66.91%862.1萬
-66.91%862.1萬
55.00%2,301.5萬
-3.83%1,819.7萬
-其他應收款
162.23%2,857.3萬
-60.51%864.6萬
-60.51%864.6萬
139.31%2,368萬
85.19%1,855.6萬
-80.10%1,089.6萬
-44.08%2,189.3萬
-44.08%2,189.3萬
-70.06%989.5萬
-70.19%1,002萬
存貨
22.78%3.26億
38.20%3.35億
38.20%3.35億
34.83%3.5億
9.93%3.3億
-2.01%2.65億
-6.37%2.42億
-6.37%2.42億
39.30%2.59億
40.19%3億
預付費用
-98.13%239萬
-79.74%189.3萬
-79.74%189.3萬
-84.57%159.7萬
-32.70%517.1萬
989.68%1.28億
106.75%934.3萬
106.75%934.3萬
22.20%1,034.8萬
-30.80%768.3萬
受限制現金
----
8.32%5.62億
8.32%5.62億
----
----
----
-25.92%5.19億
-25.92%5.19億
----
----
其他流動資產
-78.37%47萬
0.00%108.8萬
0.00%108.8萬
0.00%108.5萬
100.28%217.3萬
100.28%217.3萬
0.00%108.8萬
0.00%108.8萬
0.00%108.5萬
99.82%108.5萬
流動資產合計
16.39%10.11億
13.83%9.16億
13.83%9.16億
9.53%9.76億
-13.36%7.69億
-6.53%8.69億
-22.08%8.04億
-22.08%8.04億
8.63%8.91億
17.76%8.88億
非流動資產
物業廠房及設備淨額
-11.23%14.17億
-10.18%14.62億
-10.18%14.62億
-9.71%15.02億
-8.28%15.49億
-7.42%15.96億
-6.88%16.28億
-6.88%16.28億
-11.12%16.64億
-10.43%16.89億
-物業、廠房及設備
-11.23%14.17億
0.21%21.93億
0.21%21.93億
-9.71%15.02億
-8.28%15.49億
-7.42%15.96億
1.75%21.88億
1.75%21.88億
-11.12%16.64億
-10.43%16.89億
-累計折舊
----
-30.38%-7.31億
-30.38%-7.31億
----
----
----
-39.28%-5.6億
-39.28%-5.6億
----
----
投資總額
13.92%4,895.3萬
13.92%4,895.3萬
13.92%4,895.3萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
0.00%7,976.1萬
0.00%7,976.1萬
-長期股權投資
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-其中：可供出售證券
13.92%4,895.3萬
13.92%4,895.3萬
13.92%4,895.3萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
-46.12%4,297.2萬
0.00%7,976.1萬
0.00%7,976.1萬
商譽及其他無形資產
0.46%9,890.2萬
-1.24%9,859.3萬
-1.24%9,859.3萬
-1.44%9,874.3萬
-2.25%9,820.3萬
-2.36%9,844.7萬
-1.05%9,983.3萬
-1.05%9,983.3萬
-0.89%1億
-1.28%1億
-商譽
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
0.00%1,034.5萬
-其他無形資產
0.52%8,855.7萬
-1.39%8,824.8萬
-1.39%8,824.8萬
-1.60%8,839.8萬
-2.51%8,785.8萬
-2.63%8,810.2萬
-1.17%8,948.8萬
-1.17%8,948.8萬
-0.99%8,983.9萬
-1.43%9,012.3萬
非流動資產合計
-9.94%15.65億
-9.09%16.1億
-9.09%16.1億
-10.84%16.44億
-9.58%16.9億
-8.77%17.38億
-8.20%17.71億
-8.20%17.71億
-10.19%18.44億
-9.57%18.69億
總資產
-1.17%25.76億
-1.93%25.25億
-1.93%25.25億
-4.20%26.2億
-10.79%24.59億
-8.04%26.06億
-13.04%25.75億
-13.04%25.75億
-4.81%27.35億
-2.27%27.56億
負債
流動負債
-短期借款及資本租賃負債
-34.31%2.11億
-0.09%2.6億
-0.09%2.6億
-0.12%2.6億
23.12%3.21億
23.12%3.21億
10.58%2.6億
10.58%2.6億
757.66%2.6億
417.14%2.6億
-其中：短期借款
-34.38%2.1億
0.00%2.6億
0.00%2.6億
0.00%2.6億
23.08%3.2億
23.08%3.2億
10.64%2.6億
10.64%2.6億
766.67%2.6億
420.00%2.6億
-其中：資本租賃負債
-6.32%68.2萬
-56.34%17.9萬
-56.34%17.9萬
-63.98%17.9萬
46.48%72.8萬
46.48%72.8萬
-17.51%41萬
-17.51%41萬
33.24%49.7萬
33.24%49.7萬
應付款項
7.09%2.16億
24.79%1.85億
24.79%1.85億
113.80%2.33億
33.36%1.38億
83.30%2.02億
-50.97%1.49億
-50.97%1.49億
-27.41%1.09億
-58.30%1.04億
-應付帳款
-36.73%1.07億
-43.98%4,182.9萬
-43.98%4,182.9萬
269.68%1.33億
332.02%1.2億
431.28%1.69億
-66.31%7,466.3萬
-66.31%7,466.3萬
-29.17%3,609.8萬
-86.35%2,777.4萬
-應交稅費
132.50%6,007.1萬
136.39%8,669.5萬
136.39%8,669.5萬
196.14%9,479.6萬
-83.10%446萬
-25.63%2,583.7萬
22.57%3,667.4萬
22.57%3,667.4萬
-21.87%3,201萬
-39.33%2,639.5萬
-其他應付款
659.82%4,865.9萬
52.73%5,693.2萬
52.73%5,693.2萬
-88.38%474.8萬
-71.91%1,393萬
-85.23%640.4萬
-27.76%3,727.6萬
-27.76%3,727.6萬
-29.77%4,087萬
2,626.33%4,959.2萬
流動負債合計
-21.00%4.34億
11.95%4.71億
11.95%4.71億
9.99%5.22億
0.16%4.72億
23.94%5.49億
-26.21%4.21億
-26.21%4.21億
71.43%4.75億
57.41%4.71億
非流動負債
-長期借款及資本租賃
-29.88%3.53億
-42.40%3.53億
-42.40%3.53億
-37.48%4.34億
-43.10%4.23億
-38.91%5.03億
-29.79%6.14億
-29.79%6.14億
-37.45%6.94億
-32.95%7.44億
-其中：長期借款
-30.00%3.5億
-42.62%3.5億
-42.62%3.5億
-37.68%4.3億
-43.24%4.2億
-39.02%5億
-29.89%6.1億
-29.89%6.1億
-37.56%6.9億
-33.03%7.4億
-其中：長期資本租賃負債
-11.07%292.5萬
-4.96%342.8萬
-4.96%342.8萬
-1.87%383.8萬
-15.90%328.9萬
-15.90%328.9萬
-7.77%360.7萬
-7.77%360.7萬
-11.25%391.1萬
-11.25%391.1萬
非流動負債合計
-29.88%3.53億
-42.40%3.53億
-42.40%3.53億
-37.48%4.34億
-43.10%4.23億
-38.91%5.03億
-29.79%6.14億
-29.79%6.14億
-37.45%6.94億
-32.95%7.44億
負債總額
-25.24%7.87億
-20.28%8.25億
-20.28%8.25億
-18.20%9.56億
-26.33%8.95億
-16.93%10.53億
-28.37%10.35億
-28.37%10.35億
-15.71%11.68億
-13.75%12.15億
所有者權益
股本
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
-普通股
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
0.00%3.16億
留存收益
36.00%7.3億
32.55%7.06億
32.55%7.06億
32.53%7.24億
1.19%5.41億
-4.75%5.37億
1.37%5.33億
1.37%5.33億
2.26%5.46億
12.59%5.35億
股東權益
22.59%15.3億
17.83%14.66億
17.83%14.66億
13.70%14.43億
-0.45%12.52億
-3.01%12.48億
-0.38%12.44億
-0.38%12.44億
3.45%12.69億
7.71%12.58億
非控制性權益
-15.26%2.59億
-20.77%2.35億
-20.77%2.35億
-25.57%2.21億
9.86%3.12億
9.07%3.05億
10.67%2.96億
10.67%2.96億
14.28%2.97億
16.26%2.84億
總權益
15.15%17.89億
10.40%17億
10.40%17億
6.24%16.64億
1.45%15.64億
-0.85%15.53億
1.57%15.4億
1.57%15.4億
5.34%15.66億
9.19%15.42億
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
(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
資產
流動資產
現金及現金等價物與短期投資 53.01%6.54億-73.03%51.4萬-73.03%51.4萬-1.23%5.8億-28.35%3.94億-23.17%4.27億4.27%190.6萬4.27%190.6萬1.86%5.87億15.76%5.5億
-現金及現金等價物 53.01%6.54億-73.03%51.4萬-73.03%51.4萬-1.23%5.8億-28.35%3.94億-23.17%4.27億4.27%190.6萬4.27%190.6萬1.86%5.87億15.76%5.5億
-應收賬款淨額 --0-28.38%617.4萬-28.38%617.4萬-14.05%1,978.2萬-25.67%1,352.6萬0.74%3,503.1萬-66.91%862.1萬-66.91%862.1萬55.00%2,301.5萬-3.83%1,819.7萬
-其他應收款 162.23%2,857.3萬-60.51%864.6萬-60.51%864.6萬139.31%2,368萬85.19%1,855.6萬-80.10%1,089.6萬-44.08%2,189.3萬-44.08%2,189.3萬-70.06%989.5萬-70.19%1,002萬
存貨 22.78%3.26億38.20%3.35億38.20%3.35億34.83%3.5億9.93%3.3億-2.01%2.65億-6.37%2.42億-6.37%2.42億39.30%2.59億40.19%3億
預付費用 -98.13%239萬-79.74%189.3萬-79.74%189.3萬-84.57%159.7萬-32.70%517.1萬989.68%1.28億106.75%934.3萬106.75%934.3萬22.20%1,034.8萬-30.80%768.3萬
受限制現金 ----8.32%5.62億8.32%5.62億-------------25.92%5.19億-25.92%5.19億--------
其他流動資產 -78.37%47萬0.00%108.8萬0.00%108.8萬0.00%108.5萬100.28%217.3萬100.28%217.3萬0.00%108.8萬0.00%108.8萬0.00%108.5萬99.82%108.5萬
流動資產合計 16.39%10.11億13.83%9.16億13.83%9.16億9.53%9.76億-13.36%7.69億-6.53%8.69億-22.08%8.04億-22.08%8.04億8.63%8.91億17.76%8.88億
非流動資產
物業廠房及設備淨額 -11.23%14.17億-10.18%14.62億-10.18%14.62億-9.71%15.02億-8.28%15.49億-7.42%15.96億-6.88%16.28億-6.88%16.28億-11.12%16.64億-10.43%16.89億
-物業、廠房及設備 -11.23%14.17億0.21%21.93億0.21%21.93億-9.71%15.02億-8.28%15.49億-7.42%15.96億1.75%21.88億1.75%21.88億-11.12%16.64億-10.43%16.89億
-累計折舊 -----30.38%-7.31億-30.38%-7.31億-------------39.28%-5.6億-39.28%-5.6億--------
投資總額 13.92%4,895.3萬13.92%4,895.3萬13.92%4,895.3萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬0.00%7,976.1萬0.00%7,976.1萬
-長期股權投資 --0--0--0--0--0--0--0--0--0----
-其中：可供出售證券 13.92%4,895.3萬13.92%4,895.3萬13.92%4,895.3萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬-46.12%4,297.2萬0.00%7,976.1萬0.00%7,976.1萬
商譽及其他無形資產 0.46%9,890.2萬-1.24%9,859.3萬-1.24%9,859.3萬-1.44%9,874.3萬-2.25%9,820.3萬-2.36%9,844.7萬-1.05%9,983.3萬-1.05%9,983.3萬-0.89%1億-1.28%1億
-商譽 0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬0.00%1,034.5萬
-其他無形資產 0.52%8,855.7萬-1.39%8,824.8萬-1.39%8,824.8萬-1.60%8,839.8萬-2.51%8,785.8萬-2.63%8,810.2萬-1.17%8,948.8萬-1.17%8,948.8萬-0.99%8,983.9萬-1.43%9,012.3萬
非流動資產合計 -9.94%15.65億-9.09%16.1億-9.09%16.1億-10.84%16.44億-9.58%16.9億-8.77%17.38億-8.20%17.71億-8.20%17.71億-10.19%18.44億-9.57%18.69億
總資產 -1.17%25.76億-1.93%25.25億-1.93%25.25億-4.20%26.2億-10.79%24.59億-8.04%26.06億-13.04%25.75億-13.04%25.75億-4.81%27.35億-2.27%27.56億
負債
流動負債
-短期借款及資本租賃負債 -34.31%2.11億-0.09%2.6億-0.09%2.6億-0.12%2.6億23.12%3.21億23.12%3.21億10.58%2.6億10.58%2.6億757.66%2.6億417.14%2.6億
-其中：短期借款 -34.38%2.1億0.00%2.6億0.00%2.6億0.00%2.6億23.08%3.2億23.08%3.2億10.64%2.6億10.64%2.6億766.67%2.6億420.00%2.6億
-其中：資本租賃負債 -6.32%68.2萬-56.34%17.9萬-56.34%17.9萬-63.98%17.9萬46.48%72.8萬46.48%72.8萬-17.51%41萬-17.51%41萬33.24%49.7萬33.24%49.7萬
應付款項 7.09%2.16億24.79%1.85億24.79%1.85億113.80%2.33億33.36%1.38億83.30%2.02億-50.97%1.49億-50.97%1.49億-27.41%1.09億-58.30%1.04億
-應付帳款 -36.73%1.07億-43.98%4,182.9萬-43.98%4,182.9萬269.68%1.33億332.02%1.2億431.28%1.69億-66.31%7,466.3萬-66.31%7,466.3萬-29.17%3,609.8萬-86.35%2,777.4萬
-應交稅費 132.50%6,007.1萬136.39%8,669.5萬136.39%8,669.5萬196.14%9,479.6萬-83.10%446萬-25.63%2,583.7萬22.57%3,667.4萬22.57%3,667.4萬-21.87%3,201萬-39.33%2,639.5萬
-其他應付款 659.82%4,865.9萬52.73%5,693.2萬52.73%5,693.2萬-88.38%474.8萬-71.91%1,393萬-85.23%640.4萬-27.76%3,727.6萬-27.76%3,727.6萬-29.77%4,087萬2,626.33%4,959.2萬
流動負債合計 -21.00%4.34億11.95%4.71億11.95%4.71億9.99%5.22億0.16%4.72億23.94%5.49億-26.21%4.21億-26.21%4.21億71.43%4.75億57.41%4.71億
非流動負債
-長期借款及資本租賃 -29.88%3.53億-42.40%3.53億-42.40%3.53億-37.48%4.34億-43.10%4.23億-38.91%5.03億-29.79%6.14億-29.79%6.14億-37.45%6.94億-32.95%7.44億
-其中：長期借款 -30.00%3.5億-42.62%3.5億-42.62%3.5億-37.68%4.3億-43.24%4.2億-39.02%5億-29.89%6.1億-29.89%6.1億-37.56%6.9億-33.03%7.4億
-其中：長期資本租賃負債 -11.07%292.5萬-4.96%342.8萬-4.96%342.8萬-1.87%383.8萬-15.90%328.9萬-15.90%328.9萬-7.77%360.7萬-7.77%360.7萬-11.25%391.1萬-11.25%391.1萬
非流動負債合計 -29.88%3.53億-42.40%3.53億-42.40%3.53億-37.48%4.34億-43.10%4.23億-38.91%5.03億-29.79%6.14億-29.79%6.14億-37.45%6.94億-32.95%7.44億
負債總額 -25.24%7.87億-20.28%8.25億-20.28%8.25億-18.20%9.56億-26.33%8.95億-16.93%10.53億-28.37%10.35億-28.37%10.35億-15.71%11.68億-13.75%12.15億
所有者權益
股本 0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億
-普通股 0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億0.00%3.16億
留存收益 36.00%7.3億32.55%7.06億32.55%7.06億32.53%7.24億1.19%5.41億-4.75%5.37億1.37%5.33億1.37%5.33億2.26%5.46億12.59%5.35億
股東權益 22.59%15.3億17.83%14.66億17.83%14.66億13.70%14.43億-0.45%12.52億-3.01%12.48億-0.38%12.44億-0.38%12.44億3.45%12.69億7.71%12.58億
非控制性權益 -15.26%2.59億-20.77%2.35億-20.77%2.35億-25.57%2.21億9.86%3.12億9.07%3.05億10.67%2.96億10.67%2.96億14.28%2.97億16.26%2.84億
總權益 15.15%17.89億10.40%17億10.40%17億6.24%16.64億1.45%15.64億-0.85%15.53億1.57%15.4億1.57%15.4億5.34%15.66億9.19%15.42億
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

分析

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目標價預測

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