新加坡市場個股詳情

C8R 九天化工

添加自選
  • 0.020
  • -0.001-4.76%
延時10分鐘行情未開盤 05/09 17:05 (北京)
3976.89萬總市值-625市盈率TTM

九天化工關鍵統計數據

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
(FY)2023/12/31
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資
-52.18%5.3億
-23.29%6.98億
23.63%10.32億
43.19%11.08億
273.36%9.1億
126.74%8.35億
197.83%7.74億
165.32%2.44億
1,128.30%3.68億
89.96%2.6億
-現金及現金等價物
-52.18%5.3億
-23.29%6.98億
23.63%10.32億
43.19%11.08億
273.36%9.1億
126.74%8.35億
197.83%7.74億
165.32%2.44億
1,128.30%3.68億
89.96%2.6億
-應收賬款淨額
-47.10%64.8萬
-68.85%2.35億
-38.32%3.13億
-88.88%122.5萬
-6.62%7.53億
-25.41%5.07億
-79.16%1,101.7萬
50.24%8.06億
64.92%6.79億
343.93%5,285.9萬
-其中：應收賬款
192.50%2,187萬
----
----
-65.53%747.7萬
----
----
-62.20%2,169.2萬
----
----
249.30%5,737.9萬
-其中：壞賬準備
-239.44%-2,122.2萬
----
----
41.43%-625.2萬
----
----
-136.17%-1,067.5萬
----
----
0.00%-452萬
-其他應收款
-71.28%1.35億
----
----
-12.28%4.7億
----
----
1.07%5.36億
----
----
16.96%5.31億
存貨
-25.74%3,177.5萬
91.48%6,735.8萬
-60.97%5,282.1萬
-30.00%4,278.7萬
-3.50%3,517.7萬
251.37%1.35億
56.97%6,112.1萬
42.35%3,645.2萬
-12.57%3,851.8萬
62.41%3,893.7萬
預付費用
95.89%2,245.9萬
----
----
-82.80%1,146.5萬
----
----
-17.77%6,664.2萬
----
----
811.29%8,104.1萬
受限制現金
138.64%1.54億
-33.09%1.04億
-54.70%8,410.3萬
-56.45%6,470.2萬
-17.05%1.56億
--1.86億
-23.54%1.49億
-22.10%1.88億
----
-26.42%1.94億
流動資產合計
-45.64%9.23億
-40.43%11.05億
-10.89%14.82億
6.29%16.98億
45.49%18.55億
53.08%16.63億
37.96%15.98億
42.32%12.75億
44.54%10.86億
28.64%11.58億
非流動資產
物業廠房及設備淨額
72.23%3.16億
6.49%2.01億
-3.21%1.88億
-7.29%1.83億
-5.93%1.89億
-4.67%1.95億
-5.65%1.98億
2.60%2.01億
1.56%2.04億
0.50%2.09億
-物業、廠房及設備
9.20%7.94億
----
----
0.02%7.27億
-5.93%1.89億
-4.67%1.95億
2.09%7.27億
2.60%2.01億
1.56%2.04億
-1.95%7.12億
-累計折舊
12.05%-4.78億
----
----
-2.75%-5.44億
----
----
-5.33%-5.29億
----
----
2.94%-5.02億
投資總額
-35.15%4,889.8萬
5.28%8,137.9萬
14.26%8,068.7萬
21.10%7,539.7萬
42.98%7,729.7萬
14.02%7,061.4萬
0.00%6,225.8萬
-22.66%5,406.3萬
-13.62%6,193萬
-13.23%6,225.8萬
-長期股權投資
-35.15%4,889.8萬
5.28%8,137.9萬
14.26%8,068.7萬
21.10%7,539.7萬
42.98%7,729.7萬
14.02%7,061.4萬
0.00%6,225.8萬
-22.66%5,406.3萬
-13.62%6,193萬
-13.23%6,225.8萬
商譽及其他無形資產
-31.43%140.5萬
-27.16%172.7萬
-25.43%188.8萬
-23.89%204.9萬
-21.33%237.1萬
-20.25%253.2萬
-19.33%269.2萬
-17.61%301.4萬
-16.86%317.5萬
-16.16%333.7萬
-其他無形資產
-31.43%140.5萬
-27.16%172.7萬
-25.43%188.8萬
-23.89%204.9萬
-21.33%237.1萬
-20.25%253.2萬
-19.33%269.2萬
-17.61%301.4萬
-16.86%317.5萬
-16.16%333.7萬
非流動資產合計
27.30%3.66億
3.50%3.11億
-0.59%2.98億
-2.33%2.87億
15.76%3.01億
10.56%2.99億
6.36%2.94億
-6.74%2.6億
-5.13%2.71億
-5.62%2.77億
總資產
-35.08%12.89億
-34.31%14.16億
-9.32%17.79億
4.95%19.86億
40.46%21.55億
44.59%19.62億
31.87%18.92億
30.69%15.34億
30.87%13.57億
20.23%14.35億
負債
流動負債
-短期借款及資本租賃負債
135.97%2億
-32.01%1.53億
-58.76%1.04億
-52.48%8,470.2萬
-9.37%2.25億
-25.39%2.52億
-48.23%1.78億
-40.76%2.48億
-22.33%3.38億
-22.47%3.44億
-其中：短期借款
135.97%2億
-32.01%1.53億
-58.76%1.04億
-52.48%8,470.2萬
-9.37%2.25億
-25.39%2.52億
-48.23%1.78億
-40.76%2.48億
-22.33%3.38億
-22.47%3.44億
應付款項
-59.87%2.4億
-70.56%2.15億
-23.70%4.58億
-25.05%5.97億
19.42%7.31億
62.12%6億
48.03%7.97億
53.29%6.12億
33.42%3.7億
26.62%5.38億
-應付帳款
-64.16%1.66億
-65.15%2.11億
-15.50%3.83億
-22.83%4.63億
9.48%6.07億
37.67%4.54億
33.33%6億
41.13%5.54億
19.85%3.3億
20.05%4.5億
-應交稅費
-98.46%138.6萬
-97.06%364.3萬
-49.15%7,431.9萬
-39.87%9,004.6萬
114.77%1.24億
261.36%1.46億
287.18%1.5億
782.23%5,777.7萬
1,631.51%4,044.8萬
1,850.53%3,867.9萬
-其他應付款
63.94%7,225.1萬
----
----
-6.31%4,407.2萬
----
----
-5.16%4,703.9萬
----
----
2.72%4,959.8萬
流動負債合計
-35.23%4.57億
-61.44%3.78億
-34.85%5.79億
-30.75%7.06億
11.20%9.82億
20.24%8.88億
12.41%10.19億
5.61%8.83億
1.04%7.39億
1.85%9.07億
非流動負債
-長期借款及資本租賃
32.18%6,601萬
64.08%8,194萬
64.08%8,194萬
0.00%4,994萬
--4,994萬
--4,994萬
--4,994萬
----
----
--0
-其中：長期借款
32.18%6,601萬
64.08%8,194萬
64.08%8,194萬
0.00%4,994萬
--4,994萬
--4,994萬
--4,994萬
----
----
--0
非流動負債合計
12.47%6,601萬
54.52%9,069萬
54.52%9,069萬
0.00%5,869萬
2,834.50%5,869萬
1,053.05%5,869萬
1,053.05%5,869萬
-1.57%200萬
148.41%509萬
146.61%509萬
負債總額
-31.57%5.23億
-54.90%4.69億
-29.31%6.69億
-29.07%7.65億
17.58%10.4億
27.31%9.47億
18.22%10.78億
5.59%8.85億
1.46%7.44億
2.18%9.12億
所有者權益
股本
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
7.38%7.1億
7.38%7.1億
7.38%7.1億
-普通股
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
0.00%7.1億
7.38%7.1億
7.38%7.1億
7.38%7.1億
留存收益
-113.66%-5,484.6萬
-60.11%1.27億
18.13%2.91億
591.45%4.02億
457.51%3.2億
308.95%2.46億
129.19%5,808.9萬
72.36%-8,938.5萬
66.95%-1.18億
44.56%-1.99億
股東權益
-37.35%7.66億
-15.15%9.48億
9.23%11.11億
49.76%12.22億
71.42%11.17億
65.40%10.17億
55.55%8.16億
92.97%6.52億
101.59%6.15億
73.62%5.25億
非控制性權益
--0
37.80%-145.3萬
38.25%-143.5萬
38.68%-138.9萬
-13.73%-233.6萬
-18.33%-232.4萬
-22.30%-226.5萬
-39.54%-205.4萬
-42.32%-196.4萬
-44.12%-185.2萬
總權益
-37.28%7.66億
-15.10%9.47億
9.34%11.1億
50.00%12.21億
71.61%11.15億
65.55%10.15億
55.66%8.14億
93.20%6.5億
101.86%6.13億
73.75%5.23億
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
(FY)2023/12/31(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31
資產
流動資產
現金及現金等價物與短期投資 -52.18%5.3億-23.29%6.98億23.63%10.32億43.19%11.08億273.36%9.1億126.74%8.35億197.83%7.74億165.32%2.44億1,128.30%3.68億89.96%2.6億
-現金及現金等價物 -52.18%5.3億-23.29%6.98億23.63%10.32億43.19%11.08億273.36%9.1億126.74%8.35億197.83%7.74億165.32%2.44億1,128.30%3.68億89.96%2.6億
-應收賬款淨額 -47.10%64.8萬-68.85%2.35億-38.32%3.13億-88.88%122.5萬-6.62%7.53億-25.41%5.07億-79.16%1,101.7萬50.24%8.06億64.92%6.79億343.93%5,285.9萬
-其中：應收賬款 192.50%2,187萬---------65.53%747.7萬---------62.20%2,169.2萬--------249.30%5,737.9萬
-其中：壞賬準備 -239.44%-2,122.2萬--------41.43%-625.2萬---------136.17%-1,067.5萬--------0.00%-452萬
-其他應收款 -71.28%1.35億---------12.28%4.7億--------1.07%5.36億--------16.96%5.31億
存貨 -25.74%3,177.5萬91.48%6,735.8萬-60.97%5,282.1萬-30.00%4,278.7萬-3.50%3,517.7萬251.37%1.35億56.97%6,112.1萬42.35%3,645.2萬-12.57%3,851.8萬62.41%3,893.7萬
預付費用 95.89%2,245.9萬---------82.80%1,146.5萬---------17.77%6,664.2萬--------811.29%8,104.1萬
受限制現金 138.64%1.54億-33.09%1.04億-54.70%8,410.3萬-56.45%6,470.2萬-17.05%1.56億--1.86億-23.54%1.49億-22.10%1.88億-----26.42%1.94億
流動資產合計 -45.64%9.23億-40.43%11.05億-10.89%14.82億6.29%16.98億45.49%18.55億53.08%16.63億37.96%15.98億42.32%12.75億44.54%10.86億28.64%11.58億
非流動資產
物業廠房及設備淨額 72.23%3.16億6.49%2.01億-3.21%1.88億-7.29%1.83億-5.93%1.89億-4.67%1.95億-5.65%1.98億2.60%2.01億1.56%2.04億0.50%2.09億
-物業、廠房及設備 9.20%7.94億--------0.02%7.27億-5.93%1.89億-4.67%1.95億2.09%7.27億2.60%2.01億1.56%2.04億-1.95%7.12億
-累計折舊 12.05%-4.78億---------2.75%-5.44億---------5.33%-5.29億--------2.94%-5.02億
投資總額 -35.15%4,889.8萬5.28%8,137.9萬14.26%8,068.7萬21.10%7,539.7萬42.98%7,729.7萬14.02%7,061.4萬0.00%6,225.8萬-22.66%5,406.3萬-13.62%6,193萬-13.23%6,225.8萬
-長期股權投資 -35.15%4,889.8萬5.28%8,137.9萬14.26%8,068.7萬21.10%7,539.7萬42.98%7,729.7萬14.02%7,061.4萬0.00%6,225.8萬-22.66%5,406.3萬-13.62%6,193萬-13.23%6,225.8萬
商譽及其他無形資產 -31.43%140.5萬-27.16%172.7萬-25.43%188.8萬-23.89%204.9萬-21.33%237.1萬-20.25%253.2萬-19.33%269.2萬-17.61%301.4萬-16.86%317.5萬-16.16%333.7萬
-其他無形資產 -31.43%140.5萬-27.16%172.7萬-25.43%188.8萬-23.89%204.9萬-21.33%237.1萬-20.25%253.2萬-19.33%269.2萬-17.61%301.4萬-16.86%317.5萬-16.16%333.7萬
非流動資產合計 27.30%3.66億3.50%3.11億-0.59%2.98億-2.33%2.87億15.76%3.01億10.56%2.99億6.36%2.94億-6.74%2.6億-5.13%2.71億-5.62%2.77億
總資產 -35.08%12.89億-34.31%14.16億-9.32%17.79億4.95%19.86億40.46%21.55億44.59%19.62億31.87%18.92億30.69%15.34億30.87%13.57億20.23%14.35億
負債
流動負債
-短期借款及資本租賃負債 135.97%2億-32.01%1.53億-58.76%1.04億-52.48%8,470.2萬-9.37%2.25億-25.39%2.52億-48.23%1.78億-40.76%2.48億-22.33%3.38億-22.47%3.44億
-其中：短期借款 135.97%2億-32.01%1.53億-58.76%1.04億-52.48%8,470.2萬-9.37%2.25億-25.39%2.52億-48.23%1.78億-40.76%2.48億-22.33%3.38億-22.47%3.44億
應付款項 -59.87%2.4億-70.56%2.15億-23.70%4.58億-25.05%5.97億19.42%7.31億62.12%6億48.03%7.97億53.29%6.12億33.42%3.7億26.62%5.38億
-應付帳款 -64.16%1.66億-65.15%2.11億-15.50%3.83億-22.83%4.63億9.48%6.07億37.67%4.54億33.33%6億41.13%5.54億19.85%3.3億20.05%4.5億
-應交稅費 -98.46%138.6萬-97.06%364.3萬-49.15%7,431.9萬-39.87%9,004.6萬114.77%1.24億261.36%1.46億287.18%1.5億782.23%5,777.7萬1,631.51%4,044.8萬1,850.53%3,867.9萬
-其他應付款 63.94%7,225.1萬---------6.31%4,407.2萬---------5.16%4,703.9萬--------2.72%4,959.8萬
流動負債合計 -35.23%4.57億-61.44%3.78億-34.85%5.79億-30.75%7.06億11.20%9.82億20.24%8.88億12.41%10.19億5.61%8.83億1.04%7.39億1.85%9.07億
非流動負債
-長期借款及資本租賃 32.18%6,601萬64.08%8,194萬64.08%8,194萬0.00%4,994萬--4,994萬--4,994萬--4,994萬----------0
-其中：長期借款 32.18%6,601萬64.08%8,194萬64.08%8,194萬0.00%4,994萬--4,994萬--4,994萬--4,994萬----------0
非流動負債合計 12.47%6,601萬54.52%9,069萬54.52%9,069萬0.00%5,869萬2,834.50%5,869萬1,053.05%5,869萬1,053.05%5,869萬-1.57%200萬148.41%509萬146.61%509萬
負債總額 -31.57%5.23億-54.90%4.69億-29.31%6.69億-29.07%7.65億17.58%10.4億27.31%9.47億18.22%10.78億5.59%8.85億1.46%7.44億2.18%9.12億
所有者權益
股本 0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億7.38%7.1億7.38%7.1億7.38%7.1億
-普通股 0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億0.00%7.1億7.38%7.1億7.38%7.1億7.38%7.1億
留存收益 -113.66%-5,484.6萬-60.11%1.27億18.13%2.91億591.45%4.02億457.51%3.2億308.95%2.46億129.19%5,808.9萬72.36%-8,938.5萬66.95%-1.18億44.56%-1.99億
股東權益 -37.35%7.66億-15.15%9.48億9.23%11.11億49.76%12.22億71.42%11.17億65.40%10.17億55.55%8.16億92.97%6.52億101.59%6.15億73.62%5.25億
非控制性權益 --037.80%-145.3萬38.25%-143.5萬38.68%-138.9萬-13.73%-233.6萬-18.33%-232.4萬-22.30%-226.5萬-39.54%-205.4萬-42.32%-196.4萬-44.12%-185.2萬
總權益 -37.28%7.66億-15.10%9.47億9.34%11.1億50.00%12.21億71.61%11.15億65.55%10.15億55.66%8.14億93.20%6.5億101.86%6.13億73.75%5.23億
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

分析師評級

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目標價預測

暫無數據

熱議
新加坡
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最新價
漲跌幅