滬深市場個股詳情
000759 中百集團
- 3.73
- -0.04-1.06%
休市中 05/17 15:00 (北京)
25.39億總市值-7064市盈率TTM
3.80最高價3.70最低價10.09萬手成交量3.76今開3.77昨收3773.50萬成交額1.54%換手率虧損市盈率(靜)6.81億總股本5.7852周最高1.12市淨率24.46億流通值2.7152周最低4.15漲停價6.56億流通股14.76歷史最高3.39跌停價2.65%振幅1.62歷史最低--股息TTM3.74平均價6.14萬手內盤--股息率TTM100股每手4.00萬手外盤
中百集團關鍵統計數據
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 | 10.93%13.39億 | -14.14%12.24億 | -12.16%15.57億 | -1.91%16.22億 | -28.04%12.07億 | 22.59%14.25億 | -8.44%17.72億 | 6.01%16.54億 | 44.14%16.77億 | -14.82%11.63億 |
| 應收票據及應收賬款 | 57.22%4.89億 | 54.10%3.87億 | 85.68%4.81億 | 16.48%2.56億 | 35.67%3.11億 | 66.82%2.51億 | 30.79%2.59億 | 27.12%2.2億 | 38.80%2.29億 | 23.36%1.5億 |
| -應收票據 | 714.72%347.3萬 | 1,246.06%191.79萬 | 1,051.87%99.04萬 | -61.05%23.99萬 | --42.63萬 | --14.25萬 | --8.6萬 | --61.6萬 | ---- | ---- |
| -應收賬款 | 56.32%4.86億 | 53.42%3.85億 | 85.35%4.8億 | 16.70%2.56億 | 35.49%3.11億 | 66.73%2.51億 | 30.74%2.59億 | 26.76%2.19億 | 38.91%2.29億 | 23.36%1.5億 |
| 其他應收款(含利息和股利) | 19.21%6,453.44萬 | 0.38%7,262.95萬 | 42.49%8,171.45萬 | 32.61%5,952.32萬 | 58.56%5,413.59萬 | 54.51%7,235.69萬 | 7.44%5,734.71萬 | -8.83%4,488.76萬 | -9.04%3,414.27萬 | 18.35%4,683.14萬 |
| -其他應收款 | ---- | ---- | ---- | 32.61%5,952.32萬 | ---- | 54.51%7,235.69萬 | ---- | -8.83%4,488.76萬 | ---- | 18.35%4,683.14萬 |
| 預付款項 | -42.03%2.16億 | -34.38%1.98億 | 22.91%3.27億 | 11.03%2.9億 | 15.34%3.73億 | 31.31%3.02億 | 31.30%2.66億 | 54.44%2.62億 | 50.09%3.24億 | -3.17%2.3億 |
| 存貨 | -1.09%14.98億 | -16.42%15.52億 | 1.66%15.35億 | -0.05%13.71億 | 2.87%15.14億 | 6.32%18.57億 | -0.76%15.1億 | -4.77%13.71億 | -12.69%14.72億 | -1.02%17.47億 |
| 應收款項融資 | --140.61萬 | --68.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -73.82%1,147.07萬 | -6.73%3,476.13萬 | 11.01%1,387.71萬 | -39.08%1,261.05萬 | -15.94%4,382.22萬 | -39.87%3,727.09萬 | -50.18%1,250.13萬 | -36.62%2,069.93萬 | 110.54%5,213.23萬 | 89.88%6,198.8萬 |
| 流動資產合計 | 3.31%36.2億 | -12.07%34.69億 | 3.05%39.97億 | 1.10%36.11億 | -7.52%35.04億 | 16.08%39.46億 | -1.50%38.78億 | 4.32%35.72億 | 15.05%37.88億 | -4.56%33.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 |
| 投資性房地產 | -3.61%4,007.27萬 | -3.58%4,044.78萬 | -3.54%4,082.29萬 | -3.51%4,119.79萬 | -3.48%4,157.3萬 | -3.45%4,194.81萬 | -3.42%4,232.31萬 | -3.39%4,269.82萬 | -3.37%4,307.33萬 | -3.34%4,344.84萬 |
| 長期股權投資 | -3.43%1.83億 | -21.04%1.81億 | -13.38%1.94億 | -12.42%1.92億 | -11.08%1.89億 | 8.00%2.29億 | 8.02%2.24億 | 0.11%2.2億 | -9.66%2.13億 | -10.32%2.12億 |
| 固定資產 | ---- | ---- | ---- | -3.80%43.66億 | ---- | -3.38%44.73億 | ---- | 3.05%45.38億 | ---- | 4.52%46.3億 |
| 在建工程 | ---- | ---- | ---- | 28.56%2,737.08萬 | ---- | -21.55%1,856.45萬 | ---- | -90.56%2,129.06萬 | ---- | -88.00%2,366.44萬 |
| 無形資產 | -3.57%3.25億 | -3.54%3.28億 | -3.51%3.32億 | -3.48%3.34億 | -3.45%3.37億 | -3.42%3.4億 | -3.39%3.44億 | -3.36%3.46億 | -3.33%3.49億 | -3.31%3.52億 |
| 開發支出 | --536.59萬 | --335.62萬 | --213.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 |
| 長期待攤費用 | -12.60%5.75億 | -12.49%5.93億 | -10.46%6.23億 | -5.52%6.41億 | -4.84%6.58億 | -4.13%6.78億 | 3.29%6.96億 | 1.53%6.78億 | -0.25%6.91億 | 4.96%7.07億 |
| 遞延所得稅資產 | 25.07%8,206.71萬 | 35.35%8,206.71萬 | 261.39%7,306.44萬 | 251.81%7,112.76萬 | 224.54%6,561.51萬 | 23.20%6,063.29萬 | -4.34%2,021.76萬 | -3.77%2,021.76萬 | -4.34%2,021.76萬 | 21.53%4,921.49萬 |
| 使用權資產 | -11.82%23.97億 | -12.21%24.66億 | -4.39%25.79億 | -3.21%27.07億 | -7.26%27.19億 | -7.83%28.09億 | 1.52%26.97億 | 1.19%27.97億 | 6.33%29.31億 | --30.48億 |
| 其他非流動資產 | 53.03%915.5萬 | -28.45%623.73萬 | -42.29%679.62萬 | -58.53%609.33萬 | -59.95%598.24萬 | -16.44%871.81萬 | 23.11%1,177.58萬 | 47.94%1,469.19萬 | 39.89%1,493.75萬 | -1.34%1,043.3萬 |
| 非流動資產合計 | -7.11%78.79億 | -7.87%79.98億 | -4.47%82.09億 | -3.36%84.08億 | -4.63%84.81億 | -4.58%86.81億 | -0.07%85.94億 | -0.41%87億 | 0.81%88.94億 | 51.14%90.97億 |
| 資產總計 | -4.06%114.98億 | -9.18%114.67億 | -2.13%122.06億 | -2.06%120.2億 | -5.50%119.85億 | 1.04%126.26億 | -0.52%124.72億 | 0.92%122.72億 | 4.68%126.82億 | 30.43%124.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 45.02%12.64億 | -4.04%12.68億 | -7.65%12.39億 | -2.82%13.53億 | -42.22%8.71億 | 20.37%13.22億 | -13.74%13.41億 | 4.18%13.92億 | 99.75%15.08億 | 10.36%10.98億 |
| 應付票據及應付帳款 | -13.21%20.23億 | -23.89%20.54億 | -3.36%22.63億 | -5.02%20.18億 | 8.62%23.31億 | 7.29%26.98億 | 0.37%23.42億 | -5.42%21.24億 | -18.69%21.46億 | -4.21%25.15億 |
| -應付票據 | -25.07%1.07億 | -30.84%1.23億 | -28.60%1.46億 | -18.47%1.52億 | -32.24%1.43億 | -19.16%1.78億 | 12.19%2.04億 | -38.73%1.86億 | -41.01%2.11億 | -30.03%2.2億 |
| -應付帳款 | -12.44%19.16億 | -23.39%19.31億 | -0.95%21.17億 | -3.72%18.66億 | 13.08%21.88億 | 9.83%25.2億 | -0.63%21.38億 | -0.21%19.38億 | -15.19%19.35億 | -0.69%22.95億 |
| 合同負債 | 5.16%24.39億 | 6.34%22.71億 | 6.59%24.15億 | 10.92%22.94億 | 2.87%23.19億 | 4.85%21.36億 | 7.34%22.66億 | 6.17%20.68億 | 15.22%22.54億 | 13.89%20.37億 |
| 預收款項 | -19.17%131.32萬 | -5.55%683.31萬 | -16.05%275.15萬 | -39.56%338.72萬 | -19.09%162.46萬 | 11.09%723.5萬 | 102.74%327.74萬 | 296.23%560.42萬 | -17.73%200.8萬 | 123.81%651.28萬 |
| 應付職工薪酬 | -1.70%4,662.36萬 | -4.00%4,722.41萬 | 0.11%4,692.82萬 | 0.28%4,723.8萬 | 27.54%4,743.16萬 | -16.06%4,919.13萬 | -7.70%4,687.7萬 | -7.24%4,710.8萬 | -27.44%3,718.83萬 | 11.63%5,860.26萬 |
| 應交稅費 | 60.04%4,290.22萬 | -10.81%4,916.25萬 | 1.10%4,894.16萬 | -46.79%2,407.24萬 | 8.44%2,680.69萬 | -2.21%5,512.2萬 | -20.57%4,840.77萬 | 3.17%4,523.84萬 | -68.11%2,472.12萬 | -42.60%5,636.54萬 |
| 其他應付款(含利息和股利) | -16.27%4.29億 | -3.85%4.13億 | 40.62%4.56億 | 24.98%4.16億 | 53.73%5.13億 | 30.66%4.3億 | 7.40%3.25億 | 4.84%3.33億 | -15.41%3.33億 | -10.56%3.29億 |
| -應付股利 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 1.45%90.38萬 | 1.45%90.38萬 |
| -其他應付款 | ---- | ---- | ---- | 25.04%4.15億 | ---- | 30.74%4.29億 | ---- | 4.85%3.32億 | ---- | -10.59%3.28億 |
| 一年內到期的非流動負債 | -25.56%3億 | -26.24%3.05億 | -26.84%3.88億 | -23.22%4.02億 | -21.88%4.03億 | -24.48%4.13億 | 9.88%5.31億 | 7.10%5.24億 | --5.16億 | --5.48億 |
| 其他流動負債 | 8.82%2.79億 | 12.64%2.65億 | 30.59%2.81億 | 19.04%2.54億 | 8.05%2.57億 | 11.39%2.35億 | -3.63%2.15億 | 4.24%2.13億 | 12.15%2.38億 | 11.12%2.11億 |
| 流動負債合計 | 0.81%68.25億 | -9.07%66.79億 | 0.33%71.41億 | 0.87%68.12億 | -4.10%67.7億 | 7.10%73.46億 | -0.04%71.18億 | 1.73%67.53億 | 15.94%70.59億 | 12.07%68.59億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 48.30%8,745.47萬 | 48.30%8,745.47萬 | 6.65%5,896.98萬 | 6.65%5,896.98萬 | 6.65%5,896.98萬 | 6.65%5,896.98萬 | 15.64%5,529.17萬 | 15.64%5,529.17萬 | 15.64%5,529.17萬 | 15.64%5,529.17萬 |
| 長期遞延收益 | -42.66%213.21萬 | -36.70%249.35萬 | -33.62%285.5萬 | -31.01%321.65萬 | -20.52%371.8萬 | -26.85%393.95萬 | -23.29%430.1萬 | -23.67%466.25萬 | -30.50%467.8萬 | -21.17%538.54萬 |
| 租賃負債 | -7.15%22.86億 | -7.94%23.26億 | 4.17%23.72億 | 4.12%24.59億 | 1.47%24.62億 | 0.16%25.27億 | 2.34%22.77億 | 2.36%23.62億 | -12.81%24.26億 | --25.23億 |
| 非流動負債合計 | -5.91%23.75億 | -6.71%24.16億 | 4.16%24.34億 | 4.11%25.21億 | 1.55%25.24億 | 0.24%25.9億 | 2.56%23.36億 | 2.56%24.22億 | -12.37%24.86億 | 4,627.57%25.83億 |
| 負債合計 | -1.01%92億 | -8.45%90.95億 | 1.27%95.74億 | 1.73%93.33億 | -2.63%92.94億 | 5.22%99.35億 | 0.59%94.54億 | 1.95%91.75億 | 6.94%95.45億 | 52.92%94.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 | 0.00%6.81億 |
| 資本公積 | -1.84%9億 | 1.40%9.23億 | -7.25%9.32億 | -8.09%9.24億 | -8.77%9.17億 | -9.46%9.1億 | -0.27%10.05億 | -0.27%10.05億 | -0.27%10.05億 | -7.98%10.05億 |
| 盈餘公積 | 0.45%4.49億 | 0.45%4.49億 | 1.15%4.47億 | 1.15%4.47億 | 1.15%4.47億 | 1.15%4.47億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 | 0.00%4.42億 |
| 未分配利潤 | -54.28%3.03億 | -50.83%3.27億 | -41.53%5.84億 | -40.01%6.46億 | -40.78%6.62億 | -35.31%6.65億 | -10.23%10億 | -6.10%10.76億 | -4.73%11.18億 | -7.56%10.29億 |
| 減:庫存股 | -1.60%7,377.6萬 | 0.00%7,497.6萬 | -55.02%7,649.81萬 | -55.92%7,497.6萬 | -55.92%7,497.6萬 | -55.92%7,497.6萬 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| 其他綜合收益 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 |
| 歸屬母公司所有者權益合計 | -14.19%22.59億 | -12.31%23.05億 | -13.16%25.68億 | -13.56%26.23億 | -14.43%26.32億 | -11.99%26.29億 | -3.79%29.58億 | -2.34%30.34億 | -1.86%30.76億 | -5.43%29.87億 |
| 少數股東權益 | -32.77%3,951.68萬 | 6.17%6,640.86萬 | 5.51%6,342.81萬 | 0.44%6,391.72萬 | -3.07%5,877.77萬 | -7.23%6,255.09萬 | -6.23%6,011.69萬 | 15.77%6,364萬 | 10.02%6,064.05萬 | -72.81%6,742.83萬 |
| 所有者權益（或股東權益）合計 | -14.59%22.98億 | -11.88%23.71億 | -12.79%26.32億 | -13.28%26.86億 | -14.21%26.91億 | -11.89%26.91億 | -3.84%30.18億 | -2.02%30.98億 | -1.65%31.37億 | -10.33%30.54億 |
| 負債和所有者權益(或股東權益)總計 | -4.06%114.98億 | -9.18%114.67億 | -2.13%122.06億 | -2.06%120.2億 | -5.50%119.85億 | 1.04%126.26億 | -0.52%124.72億 | 0.92%122.72億 | 4.68%126.82億 | 30.43%124.96億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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