沪深市场个股详情

300717 华信新材

添加自选
  • 12.50
  • -0.16-1.26%
已收盘 09/13 15:00 (北京)
12.85亿总市值27.53市盈率TTM

华信新材关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
资产
流动资产
货币资金
6.95%1.69亿
6.11%1.64亿
16.23%1.95亿
9.09%1.81亿
11.85%1.58亿
29.96%1.55亿
41.63%1.68亿
43.60%1.66亿
35.59%1.41亿
7.48%1.19亿
应收票据及应收账款
5.63%1.22亿
-2.60%1.19亿
-13.71%1.03亿
-21.31%1.06亿
-22.79%1.15亿
-15.04%1.22亿
-18.96%1.2亿
2.76%1.34亿
19.97%1.49亿
13.36%1.44亿
-应收票据
-47.19%486.07万
-0.58%910.12万
-39.83%684.56万
-26.87%663.82万
18.47%920.5万
16.90%915.4万
60.17%1,137.77万
--907.79万
--776.98万
--783.04万
-应收账款
10.22%1.17亿
-2.77%1.1亿
-10.96%9,627.51万
-20.91%9,903.26万
-25.05%1.06亿
-16.88%1.13亿
-22.96%1.08亿
-4.19%1.25亿
13.73%1.42亿
7.20%1.36亿
其他应收款(含利息和股利)
-0.55%84.13万
41.56%245.37万
52.84%170.06万
103.50%211.57万
70.18%84.6万
70.79%173.33万
203.40%111.26万
354.75%103.97万
97.82%49.71万
258.53%101.49万
-应收利息
-24.23%54.87万
21.22%207.47万
43.06%141.75万
117.23%199.39万
96.84%72.42万
1,654.87%171.15万
1,400.50%99.08万
5,019.99%91.79万
968.91%36.79万
172.13%9.75万
-其他应收款
140.21%29.26万
----
132.41%28.31万
----
-5.72%12.18万
----
-59.49%12.18万
----
-40.42%12.92万
----
预付款项
-43.55%110.77万
1.50%210.96万
-1.05%100.16万
12.34%237.71万
10.82%196.25万
37.43%207.85万
-45.98%101.22万
17.38%211.6万
7.08%177.08万
-1.50%151.23万
存货
-13.76%5,025.21万
-16.19%5,474.59万
-29.35%4,442.35万
-21.60%4,482.19万
33.99%5,827.16万
44.68%6,531.97万
68.85%6,288.14万
38.75%5,717.23万
-13.08%4,348.87万
-10.63%4,514.84万
应收款项融资
-6.69%1,729.15万
1.95%1,382.52万
9.17%1,654.83万
44.59%2,326.41万
26.46%1,853.08万
660.22%1,356.11万
547.83%1,515.79万
48.77%1,608.93万
-27.45%1,465.35万
-88.18%178.38万
其他流动资产
240.72%76.55万
-15.76%276.87万
-74.81%104.59万
149.90%128.19万
-67.29%22.47万
102.28%328.66万
184.61%415.25万
-79.86%51.3万
86.89%68.7万
191.04%162.48万
流动资产合计
2.23%3.61亿
-1.05%3.59亿
-2.34%3.63亿
-4.41%3.6亿
0.41%3.53亿
15.57%3.63亿
20.20%3.72亿
24.53%3.77亿
16.77%3.51亿
2.73%3.14亿
非流动资产
其他权益工具投资
15.71%151.82万
15.71%151.82万
15.71%151.82万
-5.70%131.21万
-5.70%131.21万
-5.70%131.21万
-70.12%131.21万
-67.81%139.14万
-67.81%139.14万
-67.81%139.14万
投资性房地产
-2.63%2,986.23万
-2.82%3,006.39万
-2.60%3,026.56万
-3.01%3,033.28万
-2.56%3,066.88万
-2.33%3,093.76万
-2.53%3,107.21万
-2.51%3,127.37万
-2.50%3,147.53万
--3,167.7万
固定资产
-7.14%2.69亿
----
-6.46%2.79亿
----
-5.33%2.89亿
----
-5.60%2.98亿
----
-4.40%3.06亿
----
在建工程
56.83%6,685.54万
----
126.35%5,597.05万
----
--4,262.93万
----
--2,472.76万
----
----
----
工程物资
--3.88万
----
--3.85万
----
----
----
----
----
----
----
无形资产
-3.02%3,295.92万
-2.99%3,321.55万
-2.97%3,347.18万
-2.95%3,372.81万
-2.93%3,398.44万
37.50%3,424.07万
37.59%3,449.7万
37.68%3,475.33万
37.77%3,500.96万
-2.66%2,490.17万
递延所得税资产
16.72%468.32万
52.19%533.45万
142.96%481.96万
75.26%379.62万
83.04%401.23万
73.94%350.52万
2.63%198.37万
14.71%216.61万
31.12%219.21万
21.85%201.52万
其他非流动资产
1,077.77%1,234.6万
-46.87%44.7万
21.93%39.69万
3.33%39.69万
27.13%104.82万
-91.80%84.13万
-75.14%32.55万
--38.41万
177.39%82.45万
470.29%1,026.55万
非流动资产合计
3.47%4.17亿
2.34%4.11亿
3.38%4.06亿
5.06%4.08亿
7.03%4.03亿
5.33%4.02亿
3.05%3.92亿
2.17%3.89亿
-2.16%3.76亿
6.07%3.82亿
资产总计
2.89%7.78亿
0.73%7.71亿
0.60%7.69亿
0.40%7.69亿
3.83%7.56亿
9.95%7.65亿
10.74%7.64亿
12.08%7.65亿
6.14%7.28亿
4.54%6.96亿
负债
流动负债
短期借款
----
----
----
--2,900万
--2,000万
----
----
----
----
----
应付票据及应付账款
67.09%6,067.54万
-24.21%4,497.57万
-24.82%5,361.45万
-42.30%4,338.86万
-36.01%3,631.26万
58.74%5,933.87万
80.43%7,131.44万
94.17%7,519.63万
27.79%5,674.61万
36.75%3,738.18万
-应付票据
436.11%3,193.72万
30.50%2,258.86万
-35.68%1,960.5万
-49.67%1,693.9万
-68.29%595.72万
--1,730.94万
--3,048万
--3,365.51万
--1,878.44万
----
-应付账款
-5.33%2,873.82万
-46.73%2,238.7万
-16.71%3,400.95万
-36.33%2,644.96万
-20.04%3,035.54万
12.43%4,202.93万
3.31%4,083.43万
7.27%4,154.12万
-14.51%3,796.17万
36.75%3,738.18万
合同负债
-65.32%359.1万
-30.55%476.62万
0.07%472.26万
-45.98%388.35万
91.67%1,035.54万
4.01%686.3万
4.44%471.95万
27.43%718.84万
-23.26%540.28万
122.58%659.86万
应付职工薪酬
11.77%274.37万
10.88%272.3万
8.30%536.33万
-12.48%243.26万
1.98%245.48万
-0.62%245.58万
18.67%495.24万
37.95%277.96万
12.85%240.71万
18.54%247.11万
应交税费
-23.98%268.5万
108.52%476.74万
103.40%485.48万
-26.11%252.99万
-17.65%353.18万
49.97%228.63万
51.03%238.69万
146.72%342.39万
262.81%428.86万
-8.25%152.45万
其他应付款(含利息和股利)
-5.65%345.73万
-19.41%394.01万
-23.79%350.21万
-21.99%360.27万
-13.73%366.45万
41.41%488.91万
68.35%459.54万
-11.42%461.8万
20.88%424.79万
12.82%345.74万
-其他应付款
-5.65%345.73万
----
-23.79%350.21万
----
-13.73%366.45万
----
68.35%459.54万
----
20.88%424.79万
----
其他流动负债
-48.42%356.58万
-57.81%459.58万
-63.25%188.5万
-79.69%116.86万
43.73%691.3万
53.10%1,089.23万
-11.87%512.94万
19.06%575.49万
-16.95%480.96万
204.64%711.47万
流动负债合计
-7.83%7,671.82万
-24.16%6,576.82万
-20.58%7,394.23万
-13.09%8,600.59万
6.84%8,323.21万
48.13%8,672.51万
59.56%9,309.8万
71.16%9,896.11万
21.60%7,790.21万
48.42%5,854.81万
非流动负债
递延所得税负债
20.53%1,312.84万
23.01%1,304.05万
26.93%1,321.37万
15.76%1,121.88万
14.46%1,089.24万
15.20%1,060.09万
21.73%1,041.06万
15.49%969.17万
31.91%951.67万
29.28%920.19万
长期递延收益
0.65%742.76万
0.10%763.38万
4.01%788.89万
3.99%814.4万
-8.65%737.93万
-8.39%762.6万
-11.51%758.46万
-11.19%783.12万
-10.88%807.79万
-10.60%832.45万
非流动负债合计
12.50%2,055.6万
13.43%2,067.42万
17.27%2,110.26万
10.50%1,936.28万
3.85%1,827.17万
4.00%1,822.69万
5.09%1,799.52万
1.82%1,752.29万
8.08%1,759.45万
6.68%1,752.64万
负债合计
-4.17%9,727.42万
-17.64%8,644.24万
-14.45%9,504.48万
-9.54%1.05亿
6.29%1.02亿
37.96%1.05亿
47.20%1.11亿
55.26%1.16亿
18.86%9,549.66万
36.15%7,607.45万
所有者权益（或股东权益）
实收资本(或股本)
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.00%1.03亿
0.37%1.03亿
0.37%1.03亿
0.37%1.03亿
0.37%1.03亿
0.00%1.02亿
资本公积
-0.11%2.44亿
0.00%2.44亿
0.00%2.44亿
-0.27%2.45亿
-0.11%2.45亿
1.02%2.44亿
1.35%2.44亿
2.40%2.46亿
2.58%2.45亿
1.66%2.42亿
盈余公积
2.51%3,895.89万
2.51%3,895.89万
2.51%3,895.89万
11.27%3,800.59万
11.27%3,800.59万
11.27%3,800.59万
11.27%3,800.59万
6.68%3,415.65万
6.68%3,415.65万
6.68%3,415.65万
未分配利润
9.35%2.94亿
8.33%2.98亿
7.26%2.88亿
4.15%2.78亿
7.34%2.69亿
13.98%2.75亿
13.11%2.68亿
13.98%2.67亿
7.85%2.51亿
1.63%2.42亿
其他综合收益
101.64%3,324.26
101.64%3,324.26
101.64%3,324.26
-64.17%-20.28万
-64.17%-20.28万
-64.17%-20.28万
-64.17%-20.28万
35.97%-12.35万
35.97%-12.35万
35.97%-12.35万
归属母公司所有者权益合计
3.98%6.8亿
3.65%6.84亿
3.16%6.74亿
2.18%6.63亿
3.46%6.54亿
6.52%6.6亿
6.26%6.53亿
6.75%6.49亿
4.46%6.32亿
1.64%6.2亿
所有者权益（或股东权益）合计
3.98%6.8亿
3.65%6.84亿
3.16%6.74亿
2.18%6.63亿
3.46%6.54亿
6.52%6.6亿
6.26%6.53亿
6.75%6.49亿
4.46%6.32亿
1.64%6.2亿
负债和所有者权益(或股东权益)总计
2.89%7.78亿
0.73%7.71亿
0.60%7.69亿
0.40%7.69亿
3.83%7.56亿
9.95%7.65亿
10.74%7.64亿
12.08%7.65亿
6.14%7.28亿
4.54%6.96亿
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
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
信永中和会计师事务所(特殊普通合伙)
--
--
--
(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(Q3)2022/03/31
资产
流动资产
货币资金 6.95%1.69亿6.11%1.64亿16.23%1.95亿9.09%1.81亿11.85%1.58亿29.96%1.55亿41.63%1.68亿43.60%1.66亿35.59%1.41亿7.48%1.19亿
应收票据及应收账款 5.63%1.22亿-2.60%1.19亿-13.71%1.03亿-21.31%1.06亿-22.79%1.15亿-15.04%1.22亿-18.96%1.2亿2.76%1.34亿19.97%1.49亿13.36%1.44亿
-应收票据 -47.19%486.07万-0.58%910.12万-39.83%684.56万-26.87%663.82万18.47%920.5万16.90%915.4万60.17%1,137.77万--907.79万--776.98万--783.04万
-应收账款 10.22%1.17亿-2.77%1.1亿-10.96%9,627.51万-20.91%9,903.26万-25.05%1.06亿-16.88%1.13亿-22.96%1.08亿-4.19%1.25亿13.73%1.42亿7.20%1.36亿
其他应收款(含利息和股利) -0.55%84.13万41.56%245.37万52.84%170.06万103.50%211.57万70.18%84.6万70.79%173.33万203.40%111.26万354.75%103.97万97.82%49.71万258.53%101.49万
-应收利息 -24.23%54.87万21.22%207.47万43.06%141.75万117.23%199.39万96.84%72.42万1,654.87%171.15万1,400.50%99.08万5,019.99%91.79万968.91%36.79万172.13%9.75万
-其他应收款 140.21%29.26万----132.41%28.31万-----5.72%12.18万-----59.49%12.18万-----40.42%12.92万----
预付款项 -43.55%110.77万1.50%210.96万-1.05%100.16万12.34%237.71万10.82%196.25万37.43%207.85万-45.98%101.22万17.38%211.6万7.08%177.08万-1.50%151.23万
存货 -13.76%5,025.21万-16.19%5,474.59万-29.35%4,442.35万-21.60%4,482.19万33.99%5,827.16万44.68%6,531.97万68.85%6,288.14万38.75%5,717.23万-13.08%4,348.87万-10.63%4,514.84万
应收款项融资 -6.69%1,729.15万1.95%1,382.52万9.17%1,654.83万44.59%2,326.41万26.46%1,853.08万660.22%1,356.11万547.83%1,515.79万48.77%1,608.93万-27.45%1,465.35万-88.18%178.38万
其他流动资产 240.72%76.55万-15.76%276.87万-74.81%104.59万149.90%128.19万-67.29%22.47万102.28%328.66万184.61%415.25万-79.86%51.3万86.89%68.7万191.04%162.48万
流动资产合计 2.23%3.61亿-1.05%3.59亿-2.34%3.63亿-4.41%3.6亿0.41%3.53亿15.57%3.63亿20.20%3.72亿24.53%3.77亿16.77%3.51亿2.73%3.14亿
非流动资产
其他权益工具投资 15.71%151.82万15.71%151.82万15.71%151.82万-5.70%131.21万-5.70%131.21万-5.70%131.21万-70.12%131.21万-67.81%139.14万-67.81%139.14万-67.81%139.14万
投资性房地产 -2.63%2,986.23万-2.82%3,006.39万-2.60%3,026.56万-3.01%3,033.28万-2.56%3,066.88万-2.33%3,093.76万-2.53%3,107.21万-2.51%3,127.37万-2.50%3,147.53万--3,167.7万
固定资产 -7.14%2.69亿-----6.46%2.79亿-----5.33%2.89亿-----5.60%2.98亿-----4.40%3.06亿----
在建工程 56.83%6,685.54万----126.35%5,597.05万------4,262.93万------2,472.76万------------
工程物资 --3.88万------3.85万----------------------------
无形资产 -3.02%3,295.92万-2.99%3,321.55万-2.97%3,347.18万-2.95%3,372.81万-2.93%3,398.44万37.50%3,424.07万37.59%3,449.7万37.68%3,475.33万37.77%3,500.96万-2.66%2,490.17万
递延所得税资产 16.72%468.32万52.19%533.45万142.96%481.96万75.26%379.62万83.04%401.23万73.94%350.52万2.63%198.37万14.71%216.61万31.12%219.21万21.85%201.52万
其他非流动资产 1,077.77%1,234.6万-46.87%44.7万21.93%39.69万3.33%39.69万27.13%104.82万-91.80%84.13万-75.14%32.55万--38.41万177.39%82.45万470.29%1,026.55万
非流动资产合计 3.47%4.17亿2.34%4.11亿3.38%4.06亿5.06%4.08亿7.03%4.03亿5.33%4.02亿3.05%3.92亿2.17%3.89亿-2.16%3.76亿6.07%3.82亿
资产总计 2.89%7.78亿0.73%7.71亿0.60%7.69亿0.40%7.69亿3.83%7.56亿9.95%7.65亿10.74%7.64亿12.08%7.65亿6.14%7.28亿4.54%6.96亿
负债
流动负债
短期借款 --------------2,900万--2,000万--------------------
应付票据及应付账款 67.09%6,067.54万-24.21%4,497.57万-24.82%5,361.45万-42.30%4,338.86万-36.01%3,631.26万58.74%5,933.87万80.43%7,131.44万94.17%7,519.63万27.79%5,674.61万36.75%3,738.18万
-应付票据 436.11%3,193.72万30.50%2,258.86万-35.68%1,960.5万-49.67%1,693.9万-68.29%595.72万--1,730.94万--3,048万--3,365.51万--1,878.44万----
-应付账款 -5.33%2,873.82万-46.73%2,238.7万-16.71%3,400.95万-36.33%2,644.96万-20.04%3,035.54万12.43%4,202.93万3.31%4,083.43万7.27%4,154.12万-14.51%3,796.17万36.75%3,738.18万
合同负债 -65.32%359.1万-30.55%476.62万0.07%472.26万-45.98%388.35万91.67%1,035.54万4.01%686.3万4.44%471.95万27.43%718.84万-23.26%540.28万122.58%659.86万
应付职工薪酬 11.77%274.37万10.88%272.3万8.30%536.33万-12.48%243.26万1.98%245.48万-0.62%245.58万18.67%495.24万37.95%277.96万12.85%240.71万18.54%247.11万
应交税费 -23.98%268.5万108.52%476.74万103.40%485.48万-26.11%252.99万-17.65%353.18万49.97%228.63万51.03%238.69万146.72%342.39万262.81%428.86万-8.25%152.45万
其他应付款(含利息和股利) -5.65%345.73万-19.41%394.01万-23.79%350.21万-21.99%360.27万-13.73%366.45万41.41%488.91万68.35%459.54万-11.42%461.8万20.88%424.79万12.82%345.74万
-其他应付款 -5.65%345.73万-----23.79%350.21万-----13.73%366.45万----68.35%459.54万----20.88%424.79万----
其他流动负债 -48.42%356.58万-57.81%459.58万-63.25%188.5万-79.69%116.86万43.73%691.3万53.10%1,089.23万-11.87%512.94万19.06%575.49万-16.95%480.96万204.64%711.47万
流动负债合计 -7.83%7,671.82万-24.16%6,576.82万-20.58%7,394.23万-13.09%8,600.59万6.84%8,323.21万48.13%8,672.51万59.56%9,309.8万71.16%9,896.11万21.60%7,790.21万48.42%5,854.81万
非流动负债
递延所得税负债 20.53%1,312.84万23.01%1,304.05万26.93%1,321.37万15.76%1,121.88万14.46%1,089.24万15.20%1,060.09万21.73%1,041.06万15.49%969.17万31.91%951.67万29.28%920.19万
长期递延收益 0.65%742.76万0.10%763.38万4.01%788.89万3.99%814.4万-8.65%737.93万-8.39%762.6万-11.51%758.46万-11.19%783.12万-10.88%807.79万-10.60%832.45万
非流动负债合计 12.50%2,055.6万13.43%2,067.42万17.27%2,110.26万10.50%1,936.28万3.85%1,827.17万4.00%1,822.69万5.09%1,799.52万1.82%1,752.29万8.08%1,759.45万6.68%1,752.64万
负债合计 -4.17%9,727.42万-17.64%8,644.24万-14.45%9,504.48万-9.54%1.05亿6.29%1.02亿37.96%1.05亿47.20%1.11亿55.26%1.16亿18.86%9,549.66万36.15%7,607.45万
所有者权益（或股东权益）
实收资本(或股本) 0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.00%1.03亿0.37%1.03亿0.37%1.03亿0.37%1.03亿0.37%1.03亿0.00%1.02亿
资本公积 -0.11%2.44亿0.00%2.44亿0.00%2.44亿-0.27%2.45亿-0.11%2.45亿1.02%2.44亿1.35%2.44亿2.40%2.46亿2.58%2.45亿1.66%2.42亿
盈余公积 2.51%3,895.89万2.51%3,895.89万2.51%3,895.89万11.27%3,800.59万11.27%3,800.59万11.27%3,800.59万11.27%3,800.59万6.68%3,415.65万6.68%3,415.65万6.68%3,415.65万
未分配利润 9.35%2.94亿8.33%2.98亿7.26%2.88亿4.15%2.78亿7.34%2.69亿13.98%2.75亿13.11%2.68亿13.98%2.67亿7.85%2.51亿1.63%2.42亿
其他综合收益 101.64%3,324.26101.64%3,324.26101.64%3,324.26-64.17%-20.28万-64.17%-20.28万-64.17%-20.28万-64.17%-20.28万35.97%-12.35万35.97%-12.35万35.97%-12.35万
归属母公司所有者权益合计 3.98%6.8亿3.65%6.84亿3.16%6.74亿2.18%6.63亿3.46%6.54亿6.52%6.6亿6.26%6.53亿6.75%6.49亿4.46%6.32亿1.64%6.2亿
所有者权益（或股东权益）合计 3.98%6.8亿3.65%6.84亿3.16%6.74亿2.18%6.63亿3.46%6.54亿6.52%6.6亿6.26%6.53亿6.75%6.49亿4.46%6.32亿1.64%6.2亿
负债和所有者权益(或股东权益)总计 2.89%7.78亿0.73%7.71亿0.60%7.69亿0.40%7.69亿3.83%7.56亿9.95%7.65亿10.74%7.64亿12.08%7.65亿6.14%7.28亿4.54%6.96亿
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 ----信永中和会计师事务所(特殊普通合伙)------信永中和会计师事务所(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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