新加坡市場個股詳情

BHD 中國礦業國際

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延時10分鐘行情休市中 05/15 16:05 (北京)
203.99萬總市值-1250市盈率TTM

中國礦業國際關鍵統計數據

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
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資
-57.75%1,158.5萬
-35.31%1,509.5萬
-35.31%1,509.5萬
12.04%2,742萬
-25.41%2,333.6萬
-25.41%2,333.6萬
335.93%2,447.3萬
-1.93%3,128.4萬
-1.93%3,128.4萬
-86.20%561.4萬
-現金及現金等價物
-57.75%1,158.5萬
99.51%1,509.5萬
99.51%1,509.5萬
14.38%2,742萬
294.27%756.6萬
294.27%756.6萬
355.41%2,397.3萬
-93.42%191.9萬
-93.42%191.9萬
-76.80%526.4萬
-短期投資
----
----
----
----
-46.30%1,577萬
-46.30%1,577萬
42.86%50萬
971.72%2,936.5萬
971.72%2,936.5萬
-98.06%35萬
-應收賬款淨額
-6.39%155.4萬
36.08%516.3萬
36.08%516.3萬
--166萬
--379.4萬
--379.4萬
----
--0
--0
----
-其中：應收賬款
----
60.78%610萬
60.78%610萬
----
--379.4萬
--379.4萬
----
----
----
----
-其中：壞賬準備
----
---93.7萬
---93.7萬
----
--0
--0
----
----
----
----
-其他應收款
-3.86%1,345.7萬
0.06%1,226.6萬
0.06%1,226.6萬
734.15%1,399.7萬
603.73%1,225.9萬
603.73%1,225.9萬
--167.8萬
118.02%174.2萬
118.02%174.2萬
----
存貨
-64.43%182.2萬
85.71%411.9萬
85.71%411.9萬
-42.97%512.2萬
-75.31%221.8萬
-75.31%221.8萬
-14.89%898.2萬
-23.23%898.5萬
-23.23%898.5萬
-30.26%1,055.3萬
預付費用
-5.40%1,293.6萬
62.03%1,328.2萬
62.03%1,328.2萬
--1,367.4萬
583.65%819.7萬
583.65%819.7萬
----
-89.59%119.9萬
-89.59%119.9萬
137.25%2,946.7萬
受限制現金
-42.02%6.9萬
-47.11%11.9萬
-47.11%11.9萬
-46.88%11.9萬
-70.00%22.5萬
-70.00%22.5萬
-78.71%22.4萬
-33.80%75萬
-33.80%75萬
-7.56%105.2萬
其他流動資產
--1,000
----
----
----
----
----
----
----
----
----
流動資產合計
-33.18%4,142.4萬
0.03%5,004.4萬
0.03%5,004.4萬
75.33%6,199.2萬
13.81%5,002.9萬
13.81%5,002.9萬
-24.27%3,535.7萬
-22.94%4,396萬
-22.94%4,396萬
-35.23%4,668.6萬
非流動資產
物業廠房及設備淨額
-10.51%2.09億
1.97%2.1億
1.97%2.1億
34,370.10%2.34億
26,109.06%2.05億
26,109.06%2.05億
-29.64%67.9萬
-31.29%78.4萬
-31.29%78.4萬
1,997.83%96.5萬
-物業、廠房及設備
-10.51%2.09億
7.00%2.24億
7.00%2.24億
--2.34億
2,040.71%2.09億
2,040.71%2.09億
----
-17.24%976.6萬
-17.24%976.6萬
----
-累計折舊
----
-295.59%-1,417.4萬
-295.59%-1,417.4萬
----
60.11%-358.3萬
60.11%-358.3萬
----
15.74%-898.2萬
15.74%-898.2萬
----
投資總額
2.10%5,676.7萬
2.10%5,676.7萬
2.10%5,676.7萬
-8.72%5,560萬
-8.72%5,560萬
-8.72%5,560萬
-13.40%6,090.9萬
-13.40%6,090.9萬
-13.40%6,090.9萬
-9.96%7,033.2萬
-長期股權投資
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-其中：可供出售證券
2.10%5,676.7萬
2.10%5,676.7萬
2.10%5,676.7萬
-8.72%5,560萬
-8.72%5,560萬
-8.72%5,560萬
-13.40%6,090.9萬
-13.40%6,090.9萬
-13.40%6,090.9萬
--7,033.2萬
商譽及其他無形資產
756.16%62.5萬
-14.91%68.5萬
-14.91%68.5萬
78.05%7.3萬
1,772.09%80.5萬
1,772.09%80.5萬
-6.82%4.1萬
-4.44%4.3萬
-4.44%4.3萬
--4.4萬
-其他無形資產
756.16%62.5萬
-14.91%68.5萬
-14.91%68.5萬
78.05%7.3萬
1,772.09%80.5萬
1,772.09%80.5萬
-6.82%4.1萬
-4.44%4.3萬
-4.44%4.3萬
--4.4萬
非流動資產合計
-7.90%2.67億
1.94%2.67億
1.94%2.67億
362.27%2.9億
317.14%2.62億
317.14%2.62億
-13.72%6,267.4萬
-13.79%6,278.1萬
-13.79%6,278.1萬
-12.01%7,264.3萬
總資產
-12.35%3.08億
1.64%3.17億
1.64%3.17億
258.78%3.52億
192.21%3.12億
192.21%3.12億
-17.85%9,803.1萬
-17.81%1.07億
-17.81%1.07億
-22.83%1.19億
負債
流動負債
-短期借款及資本租賃負債
15.02%3,690.5萬
28.27%3,631.9萬
28.27%3,631.9萬
--3,208.5萬
1,075.34%2,831.4萬
1,075.34%2,831.4萬
--0
191.29%240.9萬
191.29%240.9萬
--66.6萬
-其中：短期借款
3.71%2,944.2萬
17.63%2,885.6萬
17.63%2,885.6萬
--2,838.8萬
1,172.41%2,453.2萬
1,172.41%2,453.2萬
--0
--192.8萬
--192.8萬
----
-其中：資本租賃負債
101.87%746.3萬
97.33%746.3萬
97.33%746.3萬
--369.7萬
686.28%378.2萬
686.28%378.2萬
--0
-41.84%48.1萬
-41.84%48.1萬
--66.6萬
應付款項
-39.02%1,719.9萬
12.16%1,902.4萬
12.16%1,902.4萬
401.94%2,820.4萬
-14.19%1,696.1萬
-14.19%1,696.1萬
0.04%561.9萬
-14.24%1,976.6萬
-14.24%1,976.6萬
-87.56%561.7萬
-應付帳款
-17.14%483.9萬
24.55%694.5萬
24.55%694.5萬
133.41%584萬
122.77%557.6萬
122.77%557.6萬
-1.65%250.2萬
-1.61%250.3萬
-1.61%250.3萬
-8.13%254.4萬
-應交稅費
-14.81%249.1萬
-17.16%245.3萬
-17.16%245.3萬
-5.16%292.4萬
-5.61%296.1萬
-5.61%296.1萬
0.33%308.3萬
3.22%313.7萬
3.22%313.7萬
-91.87%307.3萬
-其他應付款
-49.23%986.9萬
14.27%962.6萬
14.27%962.6萬
57,076.47%1,944萬
-40.37%842.4萬
-40.37%842.4萬
--3.4萬
-19.12%1,412.6萬
-19.12%1,412.6萬
----
流動負債合計
-11.37%5,805.5萬
19.63%5,867.5萬
19.63%5,867.5萬
198.00%6,550.1萬
94.90%4,904.7萬
94.90%4,904.7萬
-10.89%2,198萬
-10.26%2,516.5萬
-10.26%2,516.5萬
-61.76%2,466.5萬
非流動負債
-長期借款及資本租賃
19.50%6,574.7萬
-15.81%6,567.4萬
-15.81%6,567.4萬
--5,501.8萬
--7,800.9萬
--7,800.9萬
----
--0
--0
--45.9萬
-其中：長期借款
701.46%1,263.1萬
-51.85%1,183萬
-51.85%1,183萬
--157.6萬
--2,456.7萬
--2,456.7萬
----
--0
--0
----
-其中：長期資本租賃負債
-0.61%5,311.6萬
0.75%5,384.4萬
0.75%5,384.4萬
--5,344.2萬
--5,344.2萬
--5,344.2萬
----
----
----
--45.9萬
長期應付帳款及其他應付款
----
----
----
--1,314.8萬
----
----
----
----
----
----
其他非流動負債
----
----
----
----
----
----
----
----
----
---1,000
非流動負債合計
-3.55%6,574.7萬
-15.81%6,567.4萬
-15.81%6,567.4萬
--6,816.6萬
--7,800.9萬
--7,800.9萬
--0
--0
--0
--45.8萬
負債總額
-7.38%1.24億
-2.13%1.24億
-2.13%1.24億
508.13%1.34億
404.89%1.27億
404.89%1.27億
-12.51%2,198萬
-11.70%2,516.5萬
-11.70%2,516.5萬
-61.05%2,512.3萬
所有者權益
股本
0.00%1,580.6萬
20.27%1,580.6萬
20.27%1,580.6萬
123.15%1,580.6萬
85.54%1,314.2萬
85.54%1,314.2萬
20.11%708.3萬
20.11%708.3萬
20.11%708.3萬
0.00%589.7萬
-普通股
0.00%1,580.6萬
20.27%1,580.6萬
20.27%1,580.6萬
123.15%1,580.6萬
85.54%1,314.2萬
85.54%1,314.2萬
20.11%708.3萬
20.11%708.3萬
20.11%708.3萬
0.00%589.7萬
資本公積
0.00%2.71億
4.45%2.71億
4.45%2.71億
18.63%2.71億
13.57%2.6億
13.57%2.6億
1.85%2.29億
1.85%2.29億
1.85%2.29億
0.00%2.25億
留存收益
-6.05%-4.5億
-2.02%-4.43億
-2.02%-4.43億
9.19%-4.24億
5.90%-4.34億
5.90%-4.34億
-3.11%-4.67億
-3.52%-4.61億
-3.52%-4.61億
2.55%-4.53億
股東權益
-14.66%1.41億
4.93%1.48億
4.93%1.48億
116.91%1.65億
72.38%1.41億
72.38%1.41億
-19.27%7,605.1萬
-19.52%8,157.6萬
-19.52%8,157.6萬
4.51%9,420.6萬
非控制性權益
-17.69%4,369.6萬
1.98%4,511.4萬
1.98%4,511.4萬
--5,308.5萬
--4,423.8萬
--4,423.8萬
----
--0
--0
----
總權益
-15.40%1.84億
4.23%1.93億
4.23%1.93億
186.72%2.18億
126.61%1.85億
126.61%1.85億
-19.27%7,605.1萬
-19.52%8,157.6萬
-19.52%8,157.6萬
4.51%9,420.6萬
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
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
資產
流動資產
現金及現金等價物與短期投資 -57.75%1,158.5萬-35.31%1,509.5萬-35.31%1,509.5萬12.04%2,742萬-25.41%2,333.6萬-25.41%2,333.6萬335.93%2,447.3萬-1.93%3,128.4萬-1.93%3,128.4萬-86.20%561.4萬
-現金及現金等價物 -57.75%1,158.5萬99.51%1,509.5萬99.51%1,509.5萬14.38%2,742萬294.27%756.6萬294.27%756.6萬355.41%2,397.3萬-93.42%191.9萬-93.42%191.9萬-76.80%526.4萬
-短期投資 -----------------46.30%1,577萬-46.30%1,577萬42.86%50萬971.72%2,936.5萬971.72%2,936.5萬-98.06%35萬
-應收賬款淨額 -6.39%155.4萬36.08%516.3萬36.08%516.3萬--166萬--379.4萬--379.4萬------0--0----
-其中：應收賬款 ----60.78%610萬60.78%610萬------379.4萬--379.4萬----------------
-其中：壞賬準備 -------93.7萬---93.7萬------0--0----------------
-其他應收款 -3.86%1,345.7萬0.06%1,226.6萬0.06%1,226.6萬734.15%1,399.7萬603.73%1,225.9萬603.73%1,225.9萬--167.8萬118.02%174.2萬118.02%174.2萬----
存貨 -64.43%182.2萬85.71%411.9萬85.71%411.9萬-42.97%512.2萬-75.31%221.8萬-75.31%221.8萬-14.89%898.2萬-23.23%898.5萬-23.23%898.5萬-30.26%1,055.3萬
預付費用 -5.40%1,293.6萬62.03%1,328.2萬62.03%1,328.2萬--1,367.4萬583.65%819.7萬583.65%819.7萬-----89.59%119.9萬-89.59%119.9萬137.25%2,946.7萬
受限制現金 -42.02%6.9萬-47.11%11.9萬-47.11%11.9萬-46.88%11.9萬-70.00%22.5萬-70.00%22.5萬-78.71%22.4萬-33.80%75萬-33.80%75萬-7.56%105.2萬
其他流動資產 --1,000------------------------------------
流動資產合計 -33.18%4,142.4萬0.03%5,004.4萬0.03%5,004.4萬75.33%6,199.2萬13.81%5,002.9萬13.81%5,002.9萬-24.27%3,535.7萬-22.94%4,396萬-22.94%4,396萬-35.23%4,668.6萬
非流動資產
物業廠房及設備淨額 -10.51%2.09億1.97%2.1億1.97%2.1億34,370.10%2.34億26,109.06%2.05億26,109.06%2.05億-29.64%67.9萬-31.29%78.4萬-31.29%78.4萬1,997.83%96.5萬
-物業、廠房及設備 -10.51%2.09億7.00%2.24億7.00%2.24億--2.34億2,040.71%2.09億2,040.71%2.09億-----17.24%976.6萬-17.24%976.6萬----
-累計折舊 -----295.59%-1,417.4萬-295.59%-1,417.4萬----60.11%-358.3萬60.11%-358.3萬----15.74%-898.2萬15.74%-898.2萬----
投資總額 2.10%5,676.7萬2.10%5,676.7萬2.10%5,676.7萬-8.72%5,560萬-8.72%5,560萬-8.72%5,560萬-13.40%6,090.9萬-13.40%6,090.9萬-13.40%6,090.9萬-9.96%7,033.2萬
-長期股權投資 --0--0--0--0--0--0------0--0--0
-其中：可供出售證券 2.10%5,676.7萬2.10%5,676.7萬2.10%5,676.7萬-8.72%5,560萬-8.72%5,560萬-8.72%5,560萬-13.40%6,090.9萬-13.40%6,090.9萬-13.40%6,090.9萬--7,033.2萬
商譽及其他無形資產 756.16%62.5萬-14.91%68.5萬-14.91%68.5萬78.05%7.3萬1,772.09%80.5萬1,772.09%80.5萬-6.82%4.1萬-4.44%4.3萬-4.44%4.3萬--4.4萬
-其他無形資產 756.16%62.5萬-14.91%68.5萬-14.91%68.5萬78.05%7.3萬1,772.09%80.5萬1,772.09%80.5萬-6.82%4.1萬-4.44%4.3萬-4.44%4.3萬--4.4萬
非流動資產合計 -7.90%2.67億1.94%2.67億1.94%2.67億362.27%2.9億317.14%2.62億317.14%2.62億-13.72%6,267.4萬-13.79%6,278.1萬-13.79%6,278.1萬-12.01%7,264.3萬
總資產 -12.35%3.08億1.64%3.17億1.64%3.17億258.78%3.52億192.21%3.12億192.21%3.12億-17.85%9,803.1萬-17.81%1.07億-17.81%1.07億-22.83%1.19億
負債
流動負債
-短期借款及資本租賃負債 15.02%3,690.5萬28.27%3,631.9萬28.27%3,631.9萬--3,208.5萬1,075.34%2,831.4萬1,075.34%2,831.4萬--0191.29%240.9萬191.29%240.9萬--66.6萬
-其中：短期借款 3.71%2,944.2萬17.63%2,885.6萬17.63%2,885.6萬--2,838.8萬1,172.41%2,453.2萬1,172.41%2,453.2萬--0--192.8萬--192.8萬----
-其中：資本租賃負債 101.87%746.3萬97.33%746.3萬97.33%746.3萬--369.7萬686.28%378.2萬686.28%378.2萬--0-41.84%48.1萬-41.84%48.1萬--66.6萬
應付款項 -39.02%1,719.9萬12.16%1,902.4萬12.16%1,902.4萬401.94%2,820.4萬-14.19%1,696.1萬-14.19%1,696.1萬0.04%561.9萬-14.24%1,976.6萬-14.24%1,976.6萬-87.56%561.7萬
-應付帳款 -17.14%483.9萬24.55%694.5萬24.55%694.5萬133.41%584萬122.77%557.6萬122.77%557.6萬-1.65%250.2萬-1.61%250.3萬-1.61%250.3萬-8.13%254.4萬
-應交稅費 -14.81%249.1萬-17.16%245.3萬-17.16%245.3萬-5.16%292.4萬-5.61%296.1萬-5.61%296.1萬0.33%308.3萬3.22%313.7萬3.22%313.7萬-91.87%307.3萬
-其他應付款 -49.23%986.9萬14.27%962.6萬14.27%962.6萬57,076.47%1,944萬-40.37%842.4萬-40.37%842.4萬--3.4萬-19.12%1,412.6萬-19.12%1,412.6萬----
流動負債合計 -11.37%5,805.5萬19.63%5,867.5萬19.63%5,867.5萬198.00%6,550.1萬94.90%4,904.7萬94.90%4,904.7萬-10.89%2,198萬-10.26%2,516.5萬-10.26%2,516.5萬-61.76%2,466.5萬
非流動負債
-長期借款及資本租賃 19.50%6,574.7萬-15.81%6,567.4萬-15.81%6,567.4萬--5,501.8萬--7,800.9萬--7,800.9萬------0--0--45.9萬
-其中：長期借款 701.46%1,263.1萬-51.85%1,183萬-51.85%1,183萬--157.6萬--2,456.7萬--2,456.7萬------0--0----
-其中：長期資本租賃負債 -0.61%5,311.6萬0.75%5,384.4萬0.75%5,384.4萬--5,344.2萬--5,344.2萬--5,344.2萬--------------45.9萬
長期應付帳款及其他應付款 --------------1,314.8萬------------------------
其他非流動負債 ---------------------------------------1,000
非流動負債合計 -3.55%6,574.7萬-15.81%6,567.4萬-15.81%6,567.4萬--6,816.6萬--7,800.9萬--7,800.9萬--0--0--0--45.8萬
負債總額 -7.38%1.24億-2.13%1.24億-2.13%1.24億508.13%1.34億404.89%1.27億404.89%1.27億-12.51%2,198萬-11.70%2,516.5萬-11.70%2,516.5萬-61.05%2,512.3萬
所有者權益
股本 0.00%1,580.6萬20.27%1,580.6萬20.27%1,580.6萬123.15%1,580.6萬85.54%1,314.2萬85.54%1,314.2萬20.11%708.3萬20.11%708.3萬20.11%708.3萬0.00%589.7萬
-普通股 0.00%1,580.6萬20.27%1,580.6萬20.27%1,580.6萬123.15%1,580.6萬85.54%1,314.2萬85.54%1,314.2萬20.11%708.3萬20.11%708.3萬20.11%708.3萬0.00%589.7萬
資本公積 0.00%2.71億4.45%2.71億4.45%2.71億18.63%2.71億13.57%2.6億13.57%2.6億1.85%2.29億1.85%2.29億1.85%2.29億0.00%2.25億
留存收益 -6.05%-4.5億-2.02%-4.43億-2.02%-4.43億9.19%-4.24億5.90%-4.34億5.90%-4.34億-3.11%-4.67億-3.52%-4.61億-3.52%-4.61億2.55%-4.53億
股東權益 -14.66%1.41億4.93%1.48億4.93%1.48億116.91%1.65億72.38%1.41億72.38%1.41億-19.27%7,605.1萬-19.52%8,157.6萬-19.52%8,157.6萬4.51%9,420.6萬
非控制性權益 -17.69%4,369.6萬1.98%4,511.4萬1.98%4,511.4萬--5,308.5萬--4,423.8萬--4,423.8萬------0--0----
總權益 -15.40%1.84億4.23%1.93億4.23%1.93億186.72%2.18億126.61%1.85億126.61%1.85億-19.27%7,605.1萬-19.52%8,157.6萬-19.52%8,157.6萬4.51%9,420.6萬
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

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