Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
華資實業
600191
5
華貿物流
603128
滬深市場個股詳情
603169 蘭石重裝
- 9.20
- -0.09-0.97%
等待開盤 04/16 09:30 (北京)
120.18億總市值76.67市盈率TTM
9.20最高價9.20最低價5617手成交量9.20今開9.29昨收516.76萬成交額0.04%換手率76.67市盈率(靜)13.06億總股本10.3252周最高3.64市淨率120.18億流通值4.1152周最低10.22漲停價13.06億流通股35.03歷史最高8.36跌停價0.00%振幅1.01歷史最低--股息TTM9.20平均價0手內盤--股息率TTM100股每手5617.00手外盤
蘭石重裝關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -15.19%11.14億 | -31.15%17.47億 | -14.11%18.1億 | -34.73%15.92億 | -3.95%13.14億 | 34.41%25.37億 | -2.89%21.08億 | 9.46%24.39億 | -48.78%13.68億 | 62.58%18.87億 |
| 應收票據及應收賬款 | -9.57%13.45億 | -13.64%10.13億 | -18.21%11.5億 | -15.97%12.28億 | -1.94%14.87億 | -13.06%11.72億 | 6.60%14.06億 | 7.15%14.61億 | -6.22%15.16億 | -29.92%13.49億 |
| -應收票據 | -61.34%8,396.78萬 | -62.98%7,015.62萬 | -52.64%7,661.6萬 | 9.92%1.75億 | -3.19%2.17億 | 35.43%1.89億 | 42.03%1.62億 | -2.28%1.59億 | -26.12%2.24億 | -55.01%1.4億 |
| -應收賬款 | -0.71%12.61億 | -4.13%9.42億 | -13.74%10.73億 | -19.14%10.53億 | -1.73%12.7億 | -18.68%9.83億 | 3.25%12.44億 | 8.42%13.02億 | -1.62%12.92億 | -25.09%12.09億 |
| 其他應收款(含利息和股利) | 9.71%7,745.13萬 | 2.29%5,936.71萬 | 3.10%6,046.53萬 | 21.39%6,066.2萬 | 50.13%7,059.82萬 | 13.16%5,803.6萬 | 24.26%5,864.65萬 | 7.70%4,997.11萬 | 21.72%4,702.37萬 | 32.51%5,128.72萬 |
| -其他應收款 | 9.71%7,745.13萬 | ---- | 3.10%6,046.53萬 | ---- | 50.13%7,059.82萬 | ---- | 24.26%5,864.65萬 | ---- | 21.72%4,702.37萬 | ---- |
| 合同資產 | 15.96%17.64億 | 37.58%17.74億 | 18.00%16.92億 | 25.48%15.85億 | 24.87%15.22億 | 1.14%12.89億 | -2.09%14.34億 | 0.40%12.63億 | 7.36%12.18億 | 17.30%12.75億 |
| 預付款項 | -39.91%2.47億 | 18.60%4.57億 | -11.32%3.58億 | 1.60%5.25億 | -42.20%4.12億 | -35.69%3.86億 | -37.42%4.03億 | -2.13%5.17億 | 134.48%7.12億 | 17.45%6億 |
| 存貨 | -3.37%30.78億 | -8.95%33.98億 | -1.21%33.14億 | 11.06%33.83億 | 12.60%31.85億 | 19.67%37.32億 | 25.49%33.55億 | 21.30%30.46億 | 8.37%28.29億 | 5.25%31.19億 |
| 應收款項融資 | -38.14%1,743.49萬 | -23.69%2,421萬 | 45.18%3,287.49萬 | 50.31%2,040.77萬 | -66.57%2,818.57萬 | -73.94%3,172.4萬 | -67.55%2,264.44萬 | -92.92%1,357.7萬 | -45.66%8,431.94萬 | 32.78%1.22億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | -50.14%500萬 | -50.18%500萬 | 107,073.98%980.92萬 | 53,536.99%981.83萬 | 36,419.72%1,002.75萬 | 27,314.79%1,003.66萬 | -88.23%9,152.55 |
| 其他流動資產 | 65.88%3,011.41萬 | 65.54%3,082.17萬 | 20.22%2,515.2萬 | 46.51%3,281.11萬 | 203.45%1,815.42萬 | 11.33%1,861.91萬 | -20.61%2,092.17萬 | -43.77%2,239.49萬 | -80.12%598.25萬 | -52.99%1,672.39萬 |
| 流動資產合計 | -4.57%76.73億 | -7.92%85.03億 | -4.26%84.43億 | -4.43%84.31億 | 3.21%80.41億 | 9.69%92.35億 | 4.79%88.18億 | 8.02%88.22億 | -8.99%77.91億 | 7.77%84.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 | 0.00%6,500萬 |
| 其他非流動金融資產 | --4,047.1萬 | --107.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -1.99%4,970.44萬 | -1.72%5,002.49萬 | -1.70%5,034.53萬 | -1.25%5,071.33萬 | -1.85%5,071.57萬 | -2.09%5,089.92萬 | -1.87%5,121.72萬 | -2.20%5,135.29萬 | -1.94%5,166.98萬 | -0.20%5,198.67萬 |
| 長期股權投資 | 0.25%1.93億 | 2.44%1.93億 | 2.44%1.93億 | 2.44%1.93億 | 2.44%1.93億 | -0.06%1.88億 | 0.49%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 523.05%1.88億 |
| 長期應收款 | 16.74%4.19億 | 0.96%3.57億 | -1.32%3.58億 | -1.27%3.58億 | -2.12%3.59億 | 40.17%3.54億 | 42.69%3.63億 | 42.69%3.63億 | 38.42%3.67億 | 526.65%2.53億 |
| 固定資產 | -6.99%24.51億 | ---- | 20.29%25.75億 | ---- | 20.07%26.35億 | ---- | -4.84%21.41億 | ---- | -5.08%21.94億 | ---- |
| 在建工程 | 2,697.01%2.26億 | ---- | -79.47%3,338.31萬 | ---- | -95.02%806.95萬 | ---- | 20.98%1.63億 | ---- | 1,146,103.13%1.62億 | ---- |
| 無形資產 | -4.35%3.79億 | 35.50%3.83億 | 96.58%3.88億 | 95.95%3.91億 | 96.56%3.97億 | 39.59%2.83億 | -3.48%1.98億 | -3.51%2億 | -3.51%2.02億 | 30.50%2.03億 |
| 開發支出 | 134.66%708.9萬 | 31.13%565.01萬 | 117.63%466.16萬 | 10.38%398.21萬 | 14.66%302.1萬 | --430.87萬 | --214.19萬 | --360.75萬 | --263.46萬 | ---- |
| 商譽 | -15.14%2.23億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 0.00%2.63億 | 51.25%2.63億 |
| 長期待攤費用 | 67.59%421.8萬 | 247.67%577.59萬 | 107.60%348.8萬 | 33.04%251.41萬 | 46.51%251.69萬 | 21.16%166.13萬 | 12.71%168.02萬 | 45.86%188.98萬 | 26.81%171.79萬 | -2.25%137.12萬 |
| 遞延所得稅資產 | 3.92%3,307.64萬 | 15.26%3,133.94萬 | 14.28%3,117.24萬 | 14.71%3,174.88萬 | 13.32%3,182.76萬 | -6.70%2,718.97萬 | -5.76%2,727.71萬 | -4.89%2,767.64萬 | -3.88%2,808.67萬 | 43.04%2,914.19萬 |
| 使用權資產 | 1.50%1,634.77萬 | 2,035.04%1,686.05萬 | 1,499.39%1,511.81萬 | 1,275.00%1,513.56萬 | 1,181.97%1,610.54萬 | -41.65%78.97萬 | -37.14%94.52萬 | -33.45%110.08萬 | -30.37%125.63萬 | -98.35%135.33萬 |
| 其他非流動資產 | 26.12%5.96億 | 7.59%4.86億 | 18.38%5.16億 | 23.20%5.09億 | 21.60%4.72億 | 18.07%4.52億 | 27.37%4.36億 | 32.34%4.13億 | 130.31%3.88億 | 240.57%3.83億 |
| 非流動資產合計 | 4.61%47.03億 | 15.60%45.32億 | 15.32%44.97億 | 15.16%44.9億 | 14.83%44.96億 | 3.35%39.2億 | 3.03%39億 | 2.91%38.99億 | 10.10%39.16億 | 28.84%37.93億 |
| 資產總計 | -1.28%123.76億 | -0.91%130.35億 | 1.75%129.4億 | 1.58%129.21億 | 7.10%125.37億 | 7.72%131.55億 | 4.24%127.18億 | 6.40%127.21億 | -3.39%117.06億 | 13.53%122.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.15%14.63億 | -14.26%19.64億 | -18.88%19.29億 | -31.98%18.13億 | -24.29%15.59億 | 22.36%22.9億 | 22.17%23.78億 | 21.90%26.65億 | -9.11%20.59億 | -22.62%18.72億 |
| 應付票據及應付帳款 | -8.37%32.72億 | -6.93%31.58億 | -4.72%32.17億 | -2.30%31.26億 | 18.20%35.7億 | 1.88%33.93億 | -4.42%33.76億 | -4.63%31.99億 | -14.57%30.2億 | 0.33%33.31億 |
| -應付票據 | -25.93%15.76億 | -20.90%16.02億 | -7.18%17.09億 | -1.06%17.47億 | 40.87%21.27億 | 3.85%20.25億 | -16.17%18.41億 | -18.12%17.66億 | -33.01%15.1億 | -3.89%19.5億 |
| -應付帳款 | 17.52%16.96億 | 13.74%15.56億 | -1.79%15.08億 | -3.81%13.78億 | -4.46%14.43億 | -0.90%13.68億 | 14.87%15.36億 | 19.65%14.33億 | 17.90%15.1億 | 6.96%13.8億 |
| 合同負債 | -0.69%18.22億 | -9.30%19.74億 | -3.79%18.2億 | 13.45%20.23億 | 7.38%18.34億 | 2.87%21.76億 | -4.35%18.91億 | 0.03%17.83億 | 6.71%17.08億 | 20.02%21.16億 |
| 預收款項 | -68.73%150.78萬 | -89.04%137.99萬 | -77.96%161.71萬 | -41.79%504.71萬 | -52.61%482.19萬 | 66.26%1,259.5萬 | -5.40%733.68萬 | 15.26%867.09萬 | 27.81%1,017.44萬 | -8.06%757.55萬 |
| 應付職工薪酬 | -28.30%1,799.73萬 | -16.65%2,450.73萬 | -4.64%2,611.73萬 | -29.56%2,203.4萬 | -49.17%2,510.06萬 | -18.70%2,940.12萬 | -13.61%2,738.69萬 | -18.44%3,127.95萬 | 14.69%4,938.01萬 | 6.07%3,616.4萬 |
| 應交稅費 | -23.34%5,842.73萬 | 51.32%2,027.21萬 | 101.71%3,037.04萬 | -73.27%679.97萬 | -2.37%7,622.06萬 | -42.48%1,339.66萬 | -63.44%1,505.63萬 | -28.54%2,544.24萬 | 13.00%7,806.76萬 | 235.41%2,328.98萬 |
| 其他應付款(含利息和股利) | 5.20%5,188.11萬 | 33.59%5,181.65萬 | 14.40%6,622.1萬 | -22.51%4,719.87萬 | -10.67%4,931.65萬 | -5.89%3,878.71萬 | 61.63%5,788.32萬 | 48.24%6,091.32萬 | -38.99%5,520.86萬 | 109.97%4,121.3萬 |
| -其他應付款 | 5.20%5,188.11萬 | ---- | 14.40%6,622.1萬 | ---- | -10.67%4,931.65萬 | ---- | 61.63%5,788.32萬 | ---- | -38.99%5,520.86萬 | ---- |
| 一年內到期的非流動負債 | 37.92%6.86億 | 3,435.25%2.06億 | 3,258.03%3.37億 | 689.13%4.48億 | 101.34%4.97億 | -94.13%583.18萬 | -91.54%1,002.65萬 | -72.81%5,671.33萬 | 15.83%2.47億 | 794.21%9,937.66萬 |
| 其他流動負債 | 4.67%2.59億 | -6.31%2.11億 | -5.95%2.09億 | -11.62%2.09億 | 3.35%2.47億 | -0.13%2.25億 | 13.84%2.22億 | -11.94%2.36億 | -15.04%2.39億 | -17.95%2.25億 |
| 流動負債合計 | -2.96%76.31億 | -7.02%76.1億 | -4.38%76.36億 | -4.56%76.99億 | 5.31%78.64億 | 5.60%81.85億 | 1.26%79.86億 | 1.81%80.67億 | -7.90%74.67億 | -1.34%77.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.51%9.65億 | 41.42%17.15億 | 59.61%16.25億 | 53.88%15.7億 | 64.55%10.55億 | 42.12%12.13億 | 39.64%10.18億 | 92.92%10.21億 | 20.50%6.41億 | 61.03%8.53億 |
| 長期應付款 | ---- | ---- | -94.69%223.36萬 | ---- | -94.69%223.36萬 | ---- | -40.71%4,203.29萬 | ---- | -40.41%4,203.29萬 | ---- |
| 遞延所得稅負債 | -2.32%1.75億 | -1.09%1.76億 | -1.24%1.77億 | -1.94%1.77億 | -2.03%1.79億 | -3.10%1.78億 | -2.96%1.79億 | -2.91%1.81億 | -2.70%1.82億 | -0.08%1.84億 |
| 長期遞延收益 | -4.65%6,381萬 | 7.35%6,208.66萬 | 134.85%5,925.45萬 | 143.82%6,613.86萬 | 138.81%6,691.9萬 | 100.01%5,783.68萬 | -12.43%2,523.09萬 | -8.69%2,712.62萬 | -8.43%2,802.15萬 | -8.00%2,891.68萬 |
| 租賃負債 | -11.27%1,089.8萬 | 1,751.92%1,190.39萬 | 1,644.15%1,121.12萬 | 2,188.63%1,471.1萬 | 1,810.75%1,228.21萬 | -46.56%64.28萬 | -46.56%64.28萬 | -46.56%64.28萬 | -46.56%64.28萬 | -97.47%120.29萬 |
| 非流動負債合計 | -7.65%12.14億 | 31.80%19.65億 | 48.16%18.75億 | 44.02%18.31億 | 47.06%13.15億 | 31.07%14.91億 | 24.45%12.65億 | 55.39%12.71億 | 8.52%8.94億 | 5.69%11.38億 |
| 負債合計 | -3.63%88.45億 | -1.04%95.76億 | 2.80%95.11億 | 2.06%95.3億 | 9.78%91.79億 | 8.86%96.76億 | 3.91%92.51億 | 6.83%93.38億 | -6.38%83.61億 | -0.49%88.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 0.00%13.06億 | 24.23%13.06億 |
| 資本公積 | 0.01%23.61億 | -6.22%23.6億 | -6.22%23.6億 | -6.22%23.6億 | -6.22%23.6億 | -0.01%25.17億 | -0.01%25.17億 | -0.01%25.17億 | 0.00%25.17億 | 70.96%25.17億 |
| 盈餘公積 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| 未分配利潤 | 24.04%-4.94億 | 16.98%-5.53億 | 15.78%-5.8億 | 20.23%-6.17億 | 19.13%-6.5億 | 20.13%-6.66億 | 21.04%-6.88億 | 18.76%-7.73億 | 17.95%-8.03億 | 16.89%-8.34億 |
| 專項儲備 | 41.24%1,153.58萬 | 70.04%1,093.62萬 | 56.13%999.55萬 | 38.66%878.11萬 | 39.10%816.73萬 | 34.60%643.17萬 | 49.88%640.22萬 | 33.58%633.27萬 | 46.04%587.17萬 | 81.47%477.83萬 |
| 歸屬母公司所有者權益合計 | 5.09%32.99億 | -1.18%32.39億 | -1.36%32.11億 | 0.07%31.73億 | -0.02%31.4億 | 5.45%32.78億 | 6.03%32.56億 | 6.01%31.71億 | 6.00%31.4億 | 89.87%31.08億 |
| 少數股東權益 | 6.07%2.32億 | 9.38%2.2億 | 3.32%2.18億 | 2.99%2.18億 | 6.69%2.19億 | -6.42%2.01億 | -6.95%2.11億 | -5.04%2.12億 | -7.95%2.05億 | 15.19%2.15億 |
| 所有者權益（或股東權益）合計 | 5.15%35.31億 | -0.57%34.59億 | -1.07%34.29億 | 0.25%33.91億 | 0.39%33.58億 | 4.68%34.79億 | 5.14%34.66億 | 5.24%33.83億 | 5.02%33.45億 | 82.22%33.24億 |
| 負債和所有者權益(或股東權益)總計 | -1.28%123.76億 | -0.91%130.35億 | 1.75%129.4億 | 1.58%129.21億 | 7.10%125.37億 | 7.72%131.55億 | 4.24%127.18億 | 6.40%127.21億 | -3.39%117.06億 | 13.53%122.12億 |
| 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 | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。