華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
000532 華金資本
- 16.21
- -0.03-0.18%
已收盤 12/13 15:00 (北京)
55.88億總市值85.77市盈率TTM
16.58最高價15.76最低價21.97萬手成交量15.91今開16.24昨收3.54億成交額6.40%換手率75.40市盈率(靜)3.45億總股本17.2852周最高4.09市淨率55.69億流通值9.0552周最低17.86漲停價3.44億流通股37.88歷史最高14.62跌停價5.05%振幅0.27歷史最低0.07股息TTM16.13平均價10.23萬手內盤0.40%股息率TTM100股每手10.93萬手外盤
華金資本關鍵統計數據
全部
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -44.39%1.82億 | -27.40%2.71億 | -51.30%2.19億 | -36.87%2.28億 | -34.62%3.27億 | 16.54%3.74億 | 2.94%4.5億 | 10.37%3.62億 | 75.29%5.01億 | -11.01%3.21億 |
| 交易性金融資產 | 6,231.67%121.76萬 | 4,848.51%99.89萬 | 10,519.75%220.6萬 | 14,107.34%263.83萬 | --1.92萬 | --2.02萬 | --2.08萬 | --1.86萬 | ---- | ---- |
| 應收票據及應收賬款 | -13.47%1億 | 0.53%7,781.74萬 | 3.60%7,184.21萬 | 10.24%7,898.86萬 | 110.12%1.16億 | -61.10%7,741.08萬 | -65.18%6,934.39萬 | -65.33%7,165萬 | -61.25%5,509.64萬 | 43.78%1.99億 |
| -應收票據 | 12.88%1,324.9萬 | -59.00%474.56萬 | -22.77%636.86萬 | 72.60%1,069.74萬 | 86.30%1,173.7萬 | -67.69%1,157.49萬 | -74.80%824.6萬 | -85.71%619.77萬 | -6.04%630.02萬 | 169.62%3,581.96萬 |
| -應收賬款 | -16.45%8,692.23萬 | 10.99%7,307.18萬 | 7.16%6,547.35萬 | 4.34%6,829.12萬 | 113.20%1.04億 | -59.66%6,583.58萬 | -63.28%6,109.79萬 | -59.91%6,545.23萬 | -63.98%4,879.62萬 | 30.42%1.63億 |
| 其他應收款(含利息和股利) | 10.32%675.11萬 | 18.63%670.5萬 | 9.85%565.93萬 | 25.90%548.26萬 | 5.85%611.97萬 | -22.84%565.18萬 | -23.49%515.17萬 | -27.20%435.48萬 | -19.37%578.13萬 | 9.24%732.48萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 18.63%670.5萬 | ---- | ---- | ---- | -22.84%565.18萬 | ---- | -27.20%435.48萬 | ---- | 9.24%732.48萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.65%2,802.86萬 |
| 預付款項 | 4.38%173.39萬 | 18.63%198.58萬 | 69.50%159.7萬 | 56.52%165.31萬 | -1.56%166.11萬 | -86.87%167.4萬 | -92.13%94.22萬 | -85.01%105.62萬 | -80.08%168.74萬 | -3.60%1,275.04萬 |
| 存貨 | 27.50%2,929.71萬 | 14.02%2,730.95萬 | -6.11%2,237.72萬 | 0.82%2,249.83萬 | -7.32%2,297.74萬 | -91.07%2,395.05萬 | -91.26%2,383.43萬 | -89.75%2,231.63萬 | -89.67%2,479.13萬 | 47.87%2.68億 |
| 應收款項融資 | -35.75%511.72萬 | -20.49%1,052.76萬 | 45.67%1,411.57萬 | 93.72%1,358.93萬 | 223.94%796.4萬 | 47.75%1,324.11萬 | 205.98%969.05萬 | -11.11%701.48萬 | -67.87%245.85萬 | -20.25%896.21萬 |
| 其他流動資產 | -64.81%1,144.57萬 | -56.13%1,452.14萬 | -32.30%2,245.13萬 | -29.89%2,350.91萬 | -3.76%3,252.19萬 | -9.89%3,309.76萬 | 3.71%3,316.47萬 | 14.62%3,353.1萬 | 1.39%3,379.31萬 | 50.15%3,672.96萬 |
| 流動資產合計 | -34.33%3.38億 | -22.24%4.11億 | -39.31%3.59億 | -24.91%3.77億 | -17.60%5.14億 | -40.02%5.29億 | -40.11%5.92億 | -39.10%5.02億 | -15.56%6.24億 | 17.18%8.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.74%4.75億 | 3.14%5.22億 | 23.44%6.63億 | -4.88%5.34億 | -20.80%5.1億 | -26.10%5.06億 | -20.44%5.37億 | -16.36%5.61億 | -3.34%6.44億 | 2.81%6.85億 |
| 投資性房地產 | -2.50%2.52億 | 14.33%2.54億 | 14.47%2.55億 | 14.53%2.57億 | -57.00%2.58億 | -62.28%2.22億 | 237.74%2.23億 | 245.01%2.24億 | 772.31%6.01億 | 740.97%5.88億 |
| 長期股權投資 | -4.29%4.86億 | -1.25%4.97億 | 0.49%5億 | -3.41%5.06億 | 14.01%5.07億 | 24.39%5.03億 | 25.34%4.98億 | 34.93%5.24億 | 26.78%4.45億 | 29.53%4.04億 |
| 固定資產 | ---- | -11.20%4.11億 | ---- | ---- | ---- | 265.61%4.63億 | ---- | 365.92%4.67億 | ---- | 43.58%1.27億 |
| 固定資產清理 | ---- | --1.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71萬 |
| 在建工程 | ---- | --1,870.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.14%7,421.25萬 |
| 無形資產 | -10.55%1.33億 | -10.42%1.37億 | -9.95%1.41億 | -9.04%1.45億 | -9.17%1.49億 | -10.25%1.53億 | -29.76%1.56億 | -29.36%1.6億 | -28.71%1.64億 | -27.29%1.7億 |
| 長期待攤費用 | 2,131.01%2,021.03萬 | 1,952.18%2,024.68萬 | 16.79%106.24萬 | 46.39%114.34萬 | -51.83%90.59萬 | -84.04%98.66萬 | -86.17%90.97萬 | -89.02%78.11萬 | -72.60%188.07萬 | -2.40%618.17萬 |
| 遞延所得稅資產 | 443.43%5,028.97萬 | 25.66%1,162.9萬 | 551.39%528.45萬 | 397.74%525.95萬 | 1,074.93%925.41萬 | 75.62%925.41萬 | -86.26%81.13萬 | -82.57%105.67萬 | -86.11%78.76萬 | -10.80%526.92萬 |
| 使用權資產 | -0.74%4,352.55萬 | 17.87%4,631.49萬 | 326.71%4,822.23萬 | 321.42%5,087.59萬 | 237.57%4,385.16萬 | 206.29%3,929.31萬 | -17.06%1,130.1萬 | -16.30%1,207.25萬 | -14.65%1,299.02萬 | -17.77%1,282.86萬 |
| 其他非流動資產 | -8.87%69.65萬 | 87.53%81.8萬 | 192.24%80.76萬 | 315.30%56.89萬 | -31.48%76.42萬 | -95.06%43.62萬 | -98.64%27.63萬 | -98.87%13.7萬 | -92.41%111.53萬 | -36.64%883.09萬 |
| 非流動資產合計 | -0.59%18.89億 | 1.13%19.18億 | 8.95%20.6億 | -0.49%19.4億 | -3.42%19.01億 | -8.88%18.96億 | -4.96%18.91億 | -0.77%19.49億 | 8.03%19.68億 | 19.84%20.81億 |
| 資產總計 | -7.77%22.27億 | -3.97%23.29億 | -2.56%24.19億 | -5.49%23.17億 | -6.84%24.15億 | -18.14%24.25億 | -16.63%24.83億 | -12.09%24.51億 | 1.22%25.92億 | 19.03%29.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.56%2.4億 | -29.01%3.08億 | -52.25%2.08億 | -29.79%3.08億 | -27.68%4.33億 | -28.65%4.34億 | -32.69%4.36億 | -24.44%4.39億 | 3.26%5.99億 | -5.34%6.08億 |
| 應付票據及應付帳款 | 9.49%1.51億 | -2.40%1.42億 | -1.22%1.4億 | 2.45%1.53億 | -6.66%1.38億 | -38.65%1.45億 | -27.44%1.41億 | -26.77%1.49億 | 18.05%1.48億 | 152.82%2.37億 |
| -應付票據 | 67.47%938.38萬 | -63.63%319.25萬 | -34.17%566.45萬 | 90.13%669.52萬 | 127.40%560.34萬 | -63.38%877.86萬 | -71.44%860.44萬 | -81.59%352.14萬 | -66.22%246.41萬 | --2,397.28萬 |
| -應付帳款 | 7.05%1.42億 | 1.54%1.39億 | 0.91%1.34億 | 0.32%1.46億 | -8.93%1.33億 | -35.87%1.37億 | -19.39%1.33億 | -21.08%1.45億 | 23.25%1.46億 | 127.25%2.13億 |
| 合同負債 | 34.17%4,582.61萬 | 22.52%8,070.88萬 | 15.93%1.13億 | -17.53%1,086.37萬 | 2.87%3,415.55萬 | -73.33%6,587.37萬 | -62.42%9,711.8萬 | -92.41%1,317.34萬 | -82.20%3,320.41萬 | 30.95%2.47億 |
| 預收款項 | -43.15%26.19萬 | -43.90%24.78萬 | 13.59%38.7萬 | -98.14%41.2萬 | 1,371.96%46.06萬 | 4,205.24%44.17萬 | --34.07萬 | 17,974.95%2,210.57萬 | 4.23%3.13萬 | --1.03萬 |
| 應付職工薪酬 | 7.70%7,468.98萬 | 21.48%7,336.09萬 | -8.41%7,255.67萬 | -8.59%6,767.55萬 | 39.08%6,935.13萬 | 30.64%6,038.94萬 | 14.26%7,922.3萬 | 6.98%7,403.86萬 | -10.23%4,986.32萬 | -2.88%4,622.68萬 |
| 應交稅費 | -40.70%591.57萬 | 32.64%1,032.21萬 | -43.68%696.56萬 | -33.49%1,501.62萬 | -75.77%997.55萬 | -59.17%778.2萬 | -16.55%1,236.8萬 | 23.80%2,257.84萬 | 288.03%4,117.44萬 | 61.55%1,905.95萬 |
| 其他應付款(含利息和股利) | 37.20%1,821.59萬 | 28.97%1,590.68萬 | 117.32%2,484.68萬 | 50.87%2,405.22萬 | 17.49%1,327.66萬 | -15.98%1,233.39萬 | -18.19%1,143.35萬 | -23.45%1,594.28萬 | -32.64%1,130.02萬 | -13.89%1,467.98萬 |
| -應付股利 | 2.57%300.21萬 | 2.57%300.21萬 | 2.43%292.68萬 | 2.43%292.68萬 | 2.43%292.68萬 | 2.43%292.68萬 | 2.49%285.73萬 | 2.49%285.73萬 | 2.49%285.73萬 | 2.49%285.73萬 |
| -其他應付款 | ---- | 37.18%1,290.47萬 | ---- | ---- | ---- | -20.43%940.71萬 | ---- | -27.46%1,308.56萬 | ---- | -17.09%1,182.25萬 |
| 一年內到期的非流動負債 | -59.15%3,746.27萬 | -21.31%6,075.38萬 | 2,204.30%8,463.27萬 | 3,648.21%1.08億 | 1,053.41%9,171.21萬 | 921.46%7,720.2萬 | -68.17%367.28萬 | -74.90%286.9萬 | 151.60%795.14萬 | 159.86%755.8萬 |
| 其他流動負債 | -6.61%671.71萬 | -83.92%106.81萬 | -27.91%471.39萬 | 45.46%478.41萬 | 52.48%719.24萬 | -86.54%664.36萬 | -84.30%653.9萬 | -92.86%328.89萬 | -78.64%471.7萬 | 145.28%4,936.82萬 |
| 流動負債合計 | -27.20%5.81億 | -14.53%6.92億 | -16.94%6.55億 | -6.85%6.91億 | -10.92%7.98億 | -34.10%8.1億 | -37.07%7.88億 | -33.98%7.42億 | -10.48%8.96億 | 19.99%12.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.43%1.45億 | -26.25%1.46億 | -48.26%1.48億 | -53.06%1.49億 | -45.24%1.74億 | -41.18%1.98億 | -13.68%2.85億 | 12.18%3.17億 | 12.86%3.17億 | 36.77%3.37億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.91%45萬 | 4.09%1,144.38萬 |
| 遞延所得稅負債 | --2,152.9萬 | --1,544.27萬 | --3,308.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 155.00%604.86萬 | 155.35%625.46萬 | -12.26%221.72萬 | -11.89%229.46萬 | -11.55%237.2萬 | -29.82%244.94萬 | -30.37%252.69萬 | -30.92%260.43萬 | -31.45%268.17萬 | -13.93%349.02萬 |
| 租賃負債 | -0.40%4,189.64萬 | 15.16%4,392.32萬 | 396.42%4,452.68萬 | 344.86%4,675.08萬 | 305.85%4,206.3萬 | 267.66%3,813.99萬 | -20.54%896.95萬 | -11.54%1,050.91萬 | -19.03%1,036.41萬 | -21.01%1,037.38萬 |
| 非流動負債合計 | -1.59%2.15億 | -11.31%2.12億 | -23.35%2.27億 | -40.06%1.98億 | -34.03%2.18億 | -34.09%2.39億 | -16.83%2.97億 | 6.60%3.3億 | 7.10%3.3億 | 31.95%3.62億 |
| 負債合計 | -21.71%7.95億 | -13.80%9.04億 | -18.69%8.82億 | -17.08%8.89億 | -17.15%10.16億 | -34.10%10.49億 | -32.59%10.85億 | -25.21%10.72億 | -6.34%12.26億 | 22.52%15.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
| 資本公積 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 | 0.00%2,556.49萬 |
| 盈餘公積 | 3.52%1.01億 | 3.52%1.01億 | 3.52%1.01億 | 3.52%1.01億 | 32.99%9,781.92萬 | 32.99%9,781.92萬 | 32.99%9,781.92萬 | 32.99%9,781.92萬 | 22.82%7,355.32萬 | 22.82%7,355.32萬 |
| 未分配利潤 | 4.72%8.8億 | 6.88%8.73億 | 17.36%9.74億 | 6.11%8.66億 | 2.38%8.4億 | 11.82%8.17億 | 13.54%8.3億 | 13.74%8.16億 | 30.17%8.2億 | 28.80%7.31億 |
| 其他綜合收益 | -2.46%1,382.09萬 | -1.15%1,400.84萬 | 4.03%1,390.27萬 | 1.64%1,389.71萬 | -6.27%1,416.99萬 | 25.54%1,417.09萬 | 42.49%1,336.46萬 | 41.49%1,367.33萬 | 63.82%1,511.72萬 | 5.64%1,128.83萬 |
| 歸屬母公司所有者權益合計 | 3.23%13.65億 | 4.58%13.59億 | 11.29%14.6億 | 4.13%13.51億 | 3.35%13.22億 | 9.58%12.99億 | 10.74%13.12億 | 10.83%12.98億 | 19.60%12.79億 | 17.62%11.86億 |
| 少數股東權益 | -12.96%6,697.75萬 | -14.30%6,596.87萬 | -10.25%7,744.77萬 | -6.24%7,643.39萬 | -11.34%7,695.03萬 | -58.48%7,697.5萬 | -53.23%8,629.52萬 | -55.73%8,152.16萬 | -52.41%8,678.79萬 | 1.97%1.85億 |
| 所有者權益（或股東權益）合計 | 2.34%14.32億 | 3.52%14.25億 | 9.96%15.37億 | 3.51%14.28億 | 2.42%13.99億 | 0.37%13.76億 | 2.12%13.98億 | 1.79%13.79億 | 9.12%13.66億 | 15.23%13.71億 |
| 負債和所有者權益(或股東權益)總計 | -7.77%22.27億 | -3.97%23.29億 | -2.56%24.19億 | -5.49%23.17億 | -6.84%24.15億 | -18.14%24.25億 | -16.63%24.83億 | -12.09%24.51億 | 1.22%25.92億 | 19.03%29.63億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
