沪深市场个股详情

002356 赫美集团

添加自选
  • 3.85
  • +0.19+5.19%
未开盘 11/25 15:00 (北京)
50.48亿总市值-72641市盈率TTM

赫美集团关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q6)2022/06/30
资产
流动资产
货币资金
-50.50%2.76亿
-26.80%4.12亿
-5.07%5.36亿
-3.09%5.46亿
-6.31%5.57亿
-5.77%5.63亿
-4.86%5.64亿
-11.96%5.63亿
1,172.29%5.94亿
672.91%5.98亿
交易性金融资产
--4,000.8万
--2,020.07万
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应收票据及应收账款
-6.09%1,955.49万
-10.10%1,989.44万
-34.39%1,869.44万
-10.21%2,511.4万
-26.35%2,082.34万
-46.76%2,212.84万
-61.50%2,849.38万
-71.68%2,796.91万
-83.62%2,827.16万
-75.80%4,156.07万
-应收账款
-6.09%1,955.49万
-10.10%1,989.44万
-34.39%1,869.44万
-10.21%2,511.4万
-26.35%2,082.34万
-46.76%2,212.84万
-61.50%2,849.38万
-71.68%2,796.91万
-83.62%2,827.16万
-75.80%4,156.07万
其他应收款(含利息和股利)
-9.11%1,253.54万
-39.99%993.1万
-27.04%1,036.28万
-36.25%1,065.51万
-56.46%1,379.25万
-56.01%1,654.82万
-64.82%1,420.35万
-51.65%1,671.26万
-67.47%3,167.82万
-56.07%3,761.51万
-其他应收款
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-39.99%993.1万
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----
-56.01%1,654.82万
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-51.65%1,671.26万
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-56.07%3,761.51万
预付款项
649.49%4,726.61万
6.88%479.15万
-53.99%541.17万
78.62%800.79万
-19.71%630.65万
-64.30%448.3万
-18.91%1,176.33万
-73.83%448.33万
-66.86%785.48万
-33.04%1,255.7万
存货
32.22%9,281.25万
-8.45%6,295.68万
5.05%7,058.82万
-8.09%6,757.15万
-28.54%7,019.5万
-20.30%6,876.62万
-25.82%6,719.74万
-21.02%7,351.62万
-8.36%9,823.59万
-10.74%8,628.57万
其他流动资产
264.48%1.62亿
227.15%1.45亿
-0.41%4,442.43万
1.22%4,475.32万
-3.89%4,446.26万
-2.99%4,433.35万
-6.11%4,460.75万
-5.79%4,421.43万
-4.42%4,626.46万
-3.04%4,570.1万
流动资产合计
-8.78%6.5亿
-6.16%6.75亿
-6.21%6.85亿
-3.86%7.02亿
-11.68%7.12亿
-12.41%7.19亿
-15.06%7.31亿
-21.51%7.3亿
62.60%8.07亿
65.15%8.21亿
非流动资产
长期股权投资
6.45%549.09万
-0.79%556.96万
8.16%595.68万
-0.46%553.2万
-53.21%515.82万
-51.16%561.41万
-55.61%550.74万
-47.07%555.73万
1.23%1,102.31万
12.63%1,149.37万
固定资产
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-3.32%6,941.34万
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-8.83%7,179.66万
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-14.26%7,501.49万
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-15.39%7,875.3万
在建工程
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--161.68万
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-49.43%107.83万
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167.21%179.42万
无形资产
132.37%3,863.86万
-2.28%1,641.7万
-3.94%1,628.25万
-4.87%1,645.53万
-30.01%1,662.8万
-30.23%1,680.07万
-31.23%1,695.08万
-31.57%1,729.8万
-11.31%2,375.64万
-12.24%2,407.98万
商誉
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--0
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长期待摊费用
-52.50%374.52万
-61.77%369.22万
-58.13%459.08万
-49.09%577.53万
-33.22%788.48万
-19.17%965.81万
-25.36%1,096.56万
-26.37%1,134.4万
-30.31%1,180.69万
-42.57%1,194.83万
递延所得税资产
--68.11万
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使用权资产
11.21%423.62万
-29.02%343.73万
22.22%407.86万
-35.02%285.78万
-19.53%380.93万
135.45%484.28万
15.09%333.71万
17.53%439.82万
-47.87%473.36万
-69.58%205.68万
其他非流动资产
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--2,965.2万
--2,497.2万
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非流动资产合计
69.30%1.76亿
19.40%1.3亿
11.41%1.23亿
-13.77%9,889.64万
-20.11%1.04亿
-16.46%1.09亿
-17.86%1.1亿
-20.66%1.15亿
-19.83%1.3亿
-21.49%1.3亿
资产总计
1.14%8.25亿
-2.81%8.05亿
-3.90%8.08亿
-5.20%8.01亿
-12.85%8.16亿
-12.96%8.28亿
-15.44%8.41亿
-21.40%8.45亿
42.32%9.36亿
43.50%9.51亿
负债
流动负债
应付票据及应付账款
151.71%2,366.43万
28.23%1,181.87万
-33.56%802.95万
-52.99%807.24万
2.75%940.13万
-12.51%921.66万
8.98%1,208.48万
-6.74%1,717.06万
-92.57%914.94万
-91.32%1,053.39万
-应付账款
151.71%2,366.43万
28.23%1,181.87万
-33.56%802.95万
-52.99%807.24万
2.75%940.13万
-12.51%921.66万
8.98%1,208.48万
-6.74%1,717.06万
-92.57%914.94万
-91.32%1,053.39万
合同负债
20.34%224.51万
-12.30%135.52万
-6.69%152.83万
-6.59%146.3万
-55.42%186.55万
-63.49%154.53万
-62.27%163.78万
-85.46%156.62万
-77.61%418.5万
-73.62%423.22万
预收款项
513.09%12.34万
513.09%12.34万
513.09%12.34万
-12.59%12.34万
-99.69%2.01万
-99.67%2.01万
-99.54%2.01万
-96.87%14.12万
-95.60%654.61万
-95.93%606.84万
应付职工薪酬
4.28%980.07万
-2.05%944.99万
-4.61%918.36万
3.76%1,027.8万
-8.56%939.86万
-3.38%964.76万
-38.42%962.73万
-49.76%990.58万
-37.48%1,027.89万
-44.12%998.53万
应交税费
0.93%775.88万
-18.85%766.48万
-22.59%722.67万
-20.41%746.05万
-51.26%768.72万
-40.81%944.55万
-40.78%933.53万
-56.95%937.32万
-65.67%1,577.13万
-65.98%1,595.71万
其他应付款(含利息和股利)
-3.27%1.63亿
3.60%1.74亿
0.09%1.71亿
-2.97%1.7亿
-22.74%1.68亿
-22.49%1.68亿
-28.98%1.71亿
-39.43%1.76亿
-86.62%2.18亿
-86.15%2.17亿
-其他应付款
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3.60%1.74亿
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-22.49%1.68亿
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-39.43%1.76亿
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-80.71%2.17亿
一年内到期的非流动负债
0.71%333.16万
-37.51%246.86万
2.19%312.41万
-22.98%265.53万
-0.20%330.83万
138.62%395.07万
27.71%305.71万
23.87%344.75万
-42.17%331.48万
-60.01%165.56万
其他流动负债
5.42%25.57万
-12.50%17.58万
-5.92%19.87万
-6.59%19.02万
-55.42%24.25万
-63.49%20.09万
-88.76%21.12万
-92.50%20.36万
-99.85%54.41万
-99.85%55.02万
流动负债合计
4.86%2.1亿
2.51%2.08亿
-3.10%2亿
-7.71%2.01亿
-25.19%2亿
-23.97%2.02亿
-30.14%2.07亿
-41.33%2.17亿
-91.14%2.68亿
-91.02%2.66亿
非流动负债
预计负债
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--534.09万
--932.27万
--935.98万
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递延所得税负债
--7.45万
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长期递延收益
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-8.08%593.35万
-7.92%606.38万
-7.76%619.42万
-7.62%632.45万
-7.47%645.49万
-7.34%658.52万
租赁负债
37.74%96.65万
-5.25%105.98万
136.67%115.94万
-69.93%35.42万
-57.62%70.17万
89.16%111.86万
-30.36%48.99万
2.43%117.79万
-54.40%165.57万
-78.61%59.13万
其他非流动负债
-80.31%22.68万
-75.44%40.07万
-74.77%57.47万
-71.79%82.51万
-62.25%115.19万
-61.94%163.16万
-52.37%227.8万
-50.80%292.44万
-63.20%305.15万
-47.05%428.67万
非流动负债合计
-83.72%126.79万
-22.83%680.15万
23.37%1,105.67万
1.08%1,053.9万
-30.24%778.71万
-23.11%881.4万
-26.55%896.21万
-25.20%1,042.68万
-98.68%1,116.21万
-98.63%1,146.32万
负债合计
1.55%2.11亿
1.46%2.14亿
-2.00%2.11亿
-7.31%2.11亿
-25.39%2.08亿
-23.94%2.11亿
-29.99%2.15亿
-40.75%2.28亿
-92.79%2.79亿
-92.69%2.78亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
148.43%13.11亿
148.43%13.11亿
资本公积
1.58%20.72亿
0.92%20.6亿
0.89%20.59亿
0.91%20.59亿
-1.07%20.39亿
-0.93%20.41亿
-0.41%20.41亿
-0.43%20.41亿
162.73%20.62亿
162.56%20.6亿
盈余公积
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
未分配利润
-2.50%-28.49亿
-2.35%-28.39亿
-2.04%-28.23亿
-1.70%-28.17亿
-0.98%-27.8亿
-1.41%-27.74亿
-2.01%-27.66亿
-2.28%-27.7亿
27.59%-27.53亿
26.75%-27.35亿
减:库存股
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0.00%486.4万
--486.4万
--486.4万
归属母公司所有者权益合计
-6.21%5.63亿
-7.62%5.61亿
-6.23%5.77亿
-3.91%5.83亿
-6.88%6亿
-8.01%6.08亿
-8.61%6.16亿
-10.41%6.07亿
126.21%6.45亿
127.62%6.61亿
少数股东权益
574.20%5,094.33万
220.13%2,908.89万
100.75%1,957.53万
-35.00%663.04万
-40.57%755.61万
-30.09%908.65万
-24.72%975.13万
-21.34%1,020.01万
101.70%1,271.42万
101.74%1,299.71万
所有者权益(或股东权益)合计
1.00%6.14亿
-4.27%5.91亿
-4.56%5.97亿
-4.43%5.89亿
-7.53%6.08亿
-8.44%6.17亿
-8.91%6.25亿
-10.61%6.17亿
120.49%6.57亿
121.48%6.74亿
负债和所有者权益(或股东权益)总计
1.14%8.25亿
-2.81%8.05亿
-3.90%8.08亿
-5.20%8.01亿
-12.85%8.16亿
-12.96%8.28亿
-15.44%8.41亿
-21.40%8.45亿
42.32%9.36亿
43.50%9.51亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
(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(Q6)2022/06/30
资产
流动资产
货币资金 -50.50%2.76亿-26.80%4.12亿-5.07%5.36亿-3.09%5.46亿-6.31%5.57亿-5.77%5.63亿-4.86%5.64亿-11.96%5.63亿1,172.29%5.94亿672.91%5.98亿
交易性金融资产 --4,000.8万--2,020.07万--------------------------------
应收票据及应收账款 -6.09%1,955.49万-10.10%1,989.44万-34.39%1,869.44万-10.21%2,511.4万-26.35%2,082.34万-46.76%2,212.84万-61.50%2,849.38万-71.68%2,796.91万-83.62%2,827.16万-75.80%4,156.07万
-应收账款 -6.09%1,955.49万-10.10%1,989.44万-34.39%1,869.44万-10.21%2,511.4万-26.35%2,082.34万-46.76%2,212.84万-61.50%2,849.38万-71.68%2,796.91万-83.62%2,827.16万-75.80%4,156.07万
其他应收款(含利息和股利) -9.11%1,253.54万-39.99%993.1万-27.04%1,036.28万-36.25%1,065.51万-56.46%1,379.25万-56.01%1,654.82万-64.82%1,420.35万-51.65%1,671.26万-67.47%3,167.82万-56.07%3,761.51万
-其他应收款 -----39.99%993.1万-------------56.01%1,654.82万-----51.65%1,671.26万-----56.07%3,761.51万
预付款项 649.49%4,726.61万6.88%479.15万-53.99%541.17万78.62%800.79万-19.71%630.65万-64.30%448.3万-18.91%1,176.33万-73.83%448.33万-66.86%785.48万-33.04%1,255.7万
存货 32.22%9,281.25万-8.45%6,295.68万5.05%7,058.82万-8.09%6,757.15万-28.54%7,019.5万-20.30%6,876.62万-25.82%6,719.74万-21.02%7,351.62万-8.36%9,823.59万-10.74%8,628.57万
其他流动资产 264.48%1.62亿227.15%1.45亿-0.41%4,442.43万1.22%4,475.32万-3.89%4,446.26万-2.99%4,433.35万-6.11%4,460.75万-5.79%4,421.43万-4.42%4,626.46万-3.04%4,570.1万
流动资产合计 -8.78%6.5亿-6.16%6.75亿-6.21%6.85亿-3.86%7.02亿-11.68%7.12亿-12.41%7.19亿-15.06%7.31亿-21.51%7.3亿62.60%8.07亿65.15%8.21亿
非流动资产
长期股权投资 6.45%549.09万-0.79%556.96万8.16%595.68万-0.46%553.2万-53.21%515.82万-51.16%561.41万-55.61%550.74万-47.07%555.73万1.23%1,102.31万12.63%1,149.37万
固定资产 -----3.32%6,941.34万-------------8.83%7,179.66万-----14.26%7,501.49万-----15.39%7,875.3万
在建工程 ------161.68万---------------------49.43%107.83万----167.21%179.42万
无形资产 132.37%3,863.86万-2.28%1,641.7万-3.94%1,628.25万-4.87%1,645.53万-30.01%1,662.8万-30.23%1,680.07万-31.23%1,695.08万-31.57%1,729.8万-11.31%2,375.64万-12.24%2,407.98万
商誉 --------------------------0------------
长期待摊费用 -52.50%374.52万-61.77%369.22万-58.13%459.08万-49.09%577.53万-33.22%788.48万-19.17%965.81万-25.36%1,096.56万-26.37%1,134.4万-30.31%1,180.69万-42.57%1,194.83万
递延所得税资产 --68.11万------------------------------------
使用权资产 11.21%423.62万-29.02%343.73万22.22%407.86万-35.02%285.78万-19.53%380.93万135.45%484.28万15.09%333.71万17.53%439.82万-47.87%473.36万-69.58%205.68万
其他非流动资产 ------2,965.2万--2,497.2万----------------------------
非流动资产合计 69.30%1.76亿19.40%1.3亿11.41%1.23亿-13.77%9,889.64万-20.11%1.04亿-16.46%1.09亿-17.86%1.1亿-20.66%1.15亿-19.83%1.3亿-21.49%1.3亿
资产总计 1.14%8.25亿-2.81%8.05亿-3.90%8.08亿-5.20%8.01亿-12.85%8.16亿-12.96%8.28亿-15.44%8.41亿-21.40%8.45亿42.32%9.36亿43.50%9.51亿
负债
流动负债
应付票据及应付账款 151.71%2,366.43万28.23%1,181.87万-33.56%802.95万-52.99%807.24万2.75%940.13万-12.51%921.66万8.98%1,208.48万-6.74%1,717.06万-92.57%914.94万-91.32%1,053.39万
-应付账款 151.71%2,366.43万28.23%1,181.87万-33.56%802.95万-52.99%807.24万2.75%940.13万-12.51%921.66万8.98%1,208.48万-6.74%1,717.06万-92.57%914.94万-91.32%1,053.39万
合同负债 20.34%224.51万-12.30%135.52万-6.69%152.83万-6.59%146.3万-55.42%186.55万-63.49%154.53万-62.27%163.78万-85.46%156.62万-77.61%418.5万-73.62%423.22万
预收款项 513.09%12.34万513.09%12.34万513.09%12.34万-12.59%12.34万-99.69%2.01万-99.67%2.01万-99.54%2.01万-96.87%14.12万-95.60%654.61万-95.93%606.84万
应付职工薪酬 4.28%980.07万-2.05%944.99万-4.61%918.36万3.76%1,027.8万-8.56%939.86万-3.38%964.76万-38.42%962.73万-49.76%990.58万-37.48%1,027.89万-44.12%998.53万
应交税费 0.93%775.88万-18.85%766.48万-22.59%722.67万-20.41%746.05万-51.26%768.72万-40.81%944.55万-40.78%933.53万-56.95%937.32万-65.67%1,577.13万-65.98%1,595.71万
其他应付款(含利息和股利) -3.27%1.63亿3.60%1.74亿0.09%1.71亿-2.97%1.7亿-22.74%1.68亿-22.49%1.68亿-28.98%1.71亿-39.43%1.76亿-86.62%2.18亿-86.15%2.17亿
-其他应付款 ----3.60%1.74亿-------------22.49%1.68亿-----39.43%1.76亿-----80.71%2.17亿
一年内到期的非流动负债 0.71%333.16万-37.51%246.86万2.19%312.41万-22.98%265.53万-0.20%330.83万138.62%395.07万27.71%305.71万23.87%344.75万-42.17%331.48万-60.01%165.56万
其他流动负债 5.42%25.57万-12.50%17.58万-5.92%19.87万-6.59%19.02万-55.42%24.25万-63.49%20.09万-88.76%21.12万-92.50%20.36万-99.85%54.41万-99.85%55.02万
流动负债合计 4.86%2.1亿2.51%2.08亿-3.10%2亿-7.71%2.01亿-25.19%2亿-23.97%2.02亿-30.14%2.07亿-41.33%2.17亿-91.14%2.68亿-91.02%2.66亿
非流动负债
预计负债 ------534.09万--932.27万--935.98万------------------------
递延所得税负债 --7.45万------------------------------------
长期递延收益 -----------------8.08%593.35万-7.92%606.38万-7.76%619.42万-7.62%632.45万-7.47%645.49万-7.34%658.52万
租赁负债 37.74%96.65万-5.25%105.98万136.67%115.94万-69.93%35.42万-57.62%70.17万89.16%111.86万-30.36%48.99万2.43%117.79万-54.40%165.57万-78.61%59.13万
其他非流动负债 -80.31%22.68万-75.44%40.07万-74.77%57.47万-71.79%82.51万-62.25%115.19万-61.94%163.16万-52.37%227.8万-50.80%292.44万-63.20%305.15万-47.05%428.67万
非流动负债合计 -83.72%126.79万-22.83%680.15万23.37%1,105.67万1.08%1,053.9万-30.24%778.71万-23.11%881.4万-26.55%896.21万-25.20%1,042.68万-98.68%1,116.21万-98.63%1,146.32万
负债合计 1.55%2.11亿1.46%2.14亿-2.00%2.11亿-7.31%2.11亿-25.39%2.08亿-23.94%2.11亿-29.99%2.15亿-40.75%2.28亿-92.79%2.79亿-92.69%2.78亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿148.43%13.11亿148.43%13.11亿
资本公积 1.58%20.72亿0.92%20.6亿0.89%20.59亿0.91%20.59亿-1.07%20.39亿-0.93%20.41亿-0.41%20.41亿-0.43%20.41亿162.73%20.62亿162.56%20.6亿
盈余公积 0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万
未分配利润 -2.50%-28.49亿-2.35%-28.39亿-2.04%-28.23亿-1.70%-28.17亿-0.98%-27.8亿-1.41%-27.74亿-2.01%-27.66亿-2.28%-27.7亿27.59%-27.53亿26.75%-27.35亿
减:库存股 ----------------------------0.00%486.4万--486.4万--486.4万
归属母公司所有者权益合计 -6.21%5.63亿-7.62%5.61亿-6.23%5.77亿-3.91%5.83亿-6.88%6亿-8.01%6.08亿-8.61%6.16亿-10.41%6.07亿126.21%6.45亿127.62%6.61亿
少数股东权益 574.20%5,094.33万220.13%2,908.89万100.75%1,957.53万-35.00%663.04万-40.57%755.61万-30.09%908.65万-24.72%975.13万-21.34%1,020.01万101.70%1,271.42万101.74%1,299.71万
所有者权益(或股东权益)合计 1.00%6.14亿-4.27%5.91亿-4.56%5.97亿-4.43%5.89亿-7.53%6.08亿-8.44%6.17亿-8.91%6.25亿-10.61%6.17亿120.49%6.57亿121.48%6.74亿
负债和所有者权益(或股东权益)总计 1.14%8.25亿-2.81%8.05亿-3.90%8.08亿-5.20%8.01亿-12.85%8.16亿-12.96%8.28亿-15.44%8.41亿-21.40%8.45亿42.32%9.36亿43.50%9.51亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------众华会计师事务所(特殊普通合伙)------众华会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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