惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
000605 渤海股份
- 7.94
- -0.39-4.68%
已收盤 12/23 15:00 (北京)
28.00億總市值126.03市盈率TTM
8.35最高價7.83最低價15.92萬手成交量8.31今開8.33昨收1.28億成交額4.79%換手率139.30市盈率(靜)3.53億總股本13.5352周最高1.32市淨率26.41億流通值3.5852周最低9.16漲停價3.33億流通股31.04歷史最高7.50跌停價6.24%振幅1.45歷史最低0.02股息TTM8.02平均價8.82萬手內盤0.25%股息率TTM100股每手6.70萬手外盤
渤海股份關鍵統計數據
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 | 17.52%4.05億 | 6.08%4.17億 | -45.00%4.26億 | -13.48%4.21億 | -25.83%3.44億 | -11.04%3.93億 | 163.02%7.75億 | 15.26%4.87億 | 14.82%4.64億 | -28.97%4.42億 |
| 應收票據及應收賬款 | 14.18%11.01億 | 20.18%11.24億 | 21.32%11.01億 | 15.45%10.69億 | 18.38%9.65億 | 21.75%9.35億 | 11.68%9.07億 | 14.91%9.26億 | 6.25%8.15億 | 3.19%7.68億 |
| -應收票據 | 164.35%1,855.85萬 | 52.76%923.86萬 | 50.84%1,253.63萬 | -57.42%2,294.28萬 | -59.04%702.06萬 | -52.62%604.78萬 | -81.15%831.09萬 | 67.42%5,387.57萬 | -46.00%1,713.91萬 | -21.41%1,276.4萬 |
| -應收賬款 | 13.08%10.83億 | 19.96%11.14億 | 21.04%10.88億 | 19.95%10.46億 | 20.04%9.58億 | 23.01%9.29億 | 17.01%8.99億 | 12.73%8.72億 | 8.50%7.98億 | 3.74%7.55億 |
| 其他應收款(含利息和股利) | 24.05%4,179.63萬 | 79.34%3,588.93萬 | 72.31%3,062.5萬 | 73.44%3,072.19萬 | 148.46%3,369.36萬 | 5.70%2,001.19萬 | -27.93%1,777.29萬 | -16.49%1,771.28萬 | -94.92%1,356.11萬 | -92.83%1,893.32萬 |
| -其他應收款 | ---- | 79.34%3,588.93萬 | ---- | ---- | ---- | 5.70%2,001.19萬 | ---- | -16.49%1,771.28萬 | ---- | -92.76%1,893.32萬 |
| 合同資產 | -35.08%4.48億 | -35.75%4.45億 | -35.72%4.47億 | -35.10%4.54億 | -2.15%6.91億 | -12.59%6.93億 | -13.12%6.95億 | -13.48%6.99億 | 0.87%7.06億 | 13.70%7.93億 |
| 預付款項 | -23.98%4,111.46萬 | -52.17%2,901.85萬 | -54.10%2,831.08萬 | -31.76%9,839.36萬 | -0.39%5,408.47萬 | -1.18%6,066.82萬 | 20.83%6,167.94萬 | 21.10%1.44億 | -20.82%5,429.87萬 | -9.84%6,139.29萬 |
| 存貨 | -45.77%7,787.76萬 | -51.95%7,197.98萬 | -50.82%7,002.63萬 | -41.27%8,923.54萬 | -3.11%1.44億 | 3.37%1.5億 | -2.30%1.42億 | -3.46%1.52億 | -0.73%1.48億 | 12.82%1.45億 |
| 應收款項融資 | --335.16萬 | --528.33萬 | ---- | 4,540.37%68.47萬 | ---- | ---- | --0 | -99.77%1.48萬 | ---- | ---- |
| 一年內到期的非流動資產 | 18.23%1.46億 | 23.17%1.29億 | 23.20%1.26億 | 31.61%1.3億 | 34.14%1.24億 | 23.69%1.05億 | 15.66%1.02億 | 9.70%9,894.05萬 | 84.80%9,208.9萬 | 69.69%8,456.02萬 |
| 其他流動資產 | 24.09%1.05億 | 23.79%1.03億 | -3.74%8,931.76萬 | -12.57%7,332.29萬 | -0.16%8,448.51萬 | -5.68%8,293.55萬 | -17.54%9,278.87萬 | -19.74%8,386.36萬 | -32.21%8,461.97萬 | -32.77%8,793.4萬 |
| 流動資產合計 | -2.85%23.7億 | -3.26%23.6億 | -17.05%23.18億 | -9.28%23.67億 | 2.58%24.39億 | 1.61%24.39億 | 19.91%27.94億 | 2.89%26.09億 | -11.28%23.78億 | -15.90%24.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,787.55萬 | 0.00%1,787.55萬 | 0.00%1,787.55萬 | 0.00%1,787.55萬 | -33.49%1,787.55萬 | -33.49%1,787.55萬 | -33.49%1,787.55萬 | -33.49%1,787.55萬 | 0.00%2,687.55萬 | 0.00%2,687.55萬 |
| 長期股權投資 | -4.65%9.46億 | -4.46%9.42億 | -4.19%9.39億 | -1.09%9.62億 | 8.55%9.92億 | 9.60%9.86億 | 10.61%9.8億 | 9.72%9.73億 | 9.54%9.14億 | 9.65%9億 |
| 長期應收款 | -0.37%7.34億 | -0.48%7.49億 | -0.46%7.52億 | -0.61%7.53億 | -2.53%7.37億 | 14.98%7.53億 | 14.91%7.56億 | 14.80%7.58億 | 1,639.60%7.56億 | 1,615.80%6.55億 |
| 固定資產 | ---- | 0.58%22.21億 | ---- | ---- | ---- | 1.37%22.08億 | ---- | 1.22%22.84億 | ---- | -2.86%21.78億 |
| 在建工程 | ---- | 9.80%6.08億 | ---- | ---- | ---- | -10.30%5.53億 | ---- | -6.55%4.99億 | ---- | 29.16%6.17億 |
| 無形資產 | 45.11%6.99億 | 45.41%7.01億 | 46.19%7.05億 | 31.71%6.34億 | 11.65%4.81億 | 11.26%4.82億 | 10.82%4.82億 | 9.21%4.81億 | -46.88%4.31億 | -46.82%4.33億 |
| 商譽 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | -19.96%1.52億 | -19.96%1.52億 |
| 長期待攤費用 | -11.24%7,656.31萬 | -10.43%8,065.14萬 | -14.00%8,288.09萬 | -14.13%8,726.47萬 | -16.26%8,626.17萬 | -13.97%9,004.19萬 | 3.95%9,636.9萬 | 5.68%1.02億 | 15.73%1.03億 | 15.46%1.05億 |
| 遞延所得稅資產 | 19.25%1.2億 | 20.87%1.21億 | 6.86%1.22億 | 10.19%1.22億 | 27.95%1億 | 29.51%1億 | 44.04%1.14億 | 3.20%1.11億 | 5.49%7,840.44萬 | 5.04%7,725.23萬 |
| 使用權資產 | -5.97%7,773.17萬 | -5.88%7,896.55萬 | -10.89%8,019.93萬 | -23.64%8,143.32萬 | -23.96%8,266.7萬 | -24.27%8,390.08萬 | -20.25%9,000.17萬 | -7.21%1.07億 | -7.08%1.09億 | -6.96%1.11億 |
| 其他非流動資產 | 47.19%1,814.83萬 | 55.62%2,723.22萬 | 174.10%3,538.05萬 | 208.26%3,978.98萬 | -10.48%1,233萬 | 25.64%1,749.96萬 | -0.16%1,290.81萬 | -5.66%1,290.81萬 | -67.62%1,377.35萬 | -23.46%1,392.88萬 |
| 非流動資產合計 | 5.06%56.82億 | 4.68%56.98億 | 4.17%56.87億 | 2.24%56.19億 | 0.43%54.08億 | 3.33%54.44億 | 3.66%54.59億 | 3.93%54.96億 | 9.61%53.85億 | 7.27%52.68億 |
| 資產總計 | 2.60%80.51億 | 2.22%80.58億 | -3.01%80.05億 | -1.47%79.86億 | 1.08%78.47億 | 2.79%78.83億 | 8.65%82.53億 | 3.59%81.05億 | 2.24%77.63億 | -1.25%76.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.04%14.55億 | 1.65%14.24億 | -6.40%14.06億 | -12.09%13.21億 | -11.48%12.33億 | 5.59%14.01億 | 10.88%15.02億 | 0.27%15.03億 | -12.19%13.93億 | -24.22%13.27億 |
| 應付票據及應付帳款 | -15.36%8.36億 | -0.18%9.52億 | -32.26%8.71億 | -30.15%8.27億 | -13.36%9.88億 | -13.42%9.53億 | 18.50%12.86億 | 7.84%11.84億 | 22.03%11.41億 | 21.81%11.01億 |
| -應付票據 | -79.55%4,500萬 | -11.59%1.35億 | -81.99%7,000萬 | -80.87%7,000萬 | -41.64%2.2億 | -59.50%1.53億 | 97.31%3.89億 | 68.66%3.66億 | 66.81%3.77億 | 92.34%3.77億 |
| -應付帳款 | 3.01%7.91億 | 2.00%8.17億 | -10.73%8.01億 | -7.44%7.57億 | 0.60%7.68億 | 10.57%8.01億 | 1.02%8.98億 | -7.15%8.18億 | 7.75%7.64億 | 2.28%7.24億 |
| 合同負債 | -4.09%9,344.93萬 | -4.50%7,712.84萬 | -22.64%5,160.91萬 | -3.51%2.95億 | -25.20%9,743.58萬 | -19.56%8,076.26萬 | -24.04%6,671.07萬 | -9.09%3.06億 | -53.56%1.3億 | -60.12%1億 |
| 應付職工薪酬 | 18.51%335.26萬 | -8.46%321.71萬 | -56.40%330.34萬 | -24.12%349.18萬 | -49.57%282.89萬 | -60.06%351.46萬 | -7.11%757.64萬 | -56.29%460.16萬 | -23.04%560.9萬 | 38.84%879.85萬 |
| 應交稅費 | -4.82%2,413.63萬 | 33.58%3,053.28萬 | 26.66%3,776.84萬 | 30.14%3,751.47萬 | 35.71%2,535.79萬 | -4.87%2,285.81萬 | -32.50%2,981.86萬 | -17.01%2,882.62萬 | -21.76%1,868.51萬 | 22.24%2,402.86萬 |
| 其他應付款(含利息和股利) | -23.37%2.13億 | -26.10%2.07億 | 11.01%3.1億 | -0.69%2.85億 | -2.01%2.78億 | -1.39%2.8億 | -4.52%2.79億 | -10.14%2.87億 | -16.68%2.84億 | -33.06%2.84億 |
| -應付股利 | 16.90%657.02萬 | 0.00%53.15萬 | 0.00%53.15萬 | 0.00%53.15萬 | 957.37%562.02萬 | 0.00%53.15萬 | --53.15萬 | 0.00%53.15萬 | 10.23%53.15萬 | -98.57%53.15萬 |
| -其他應付款 | ---- | -26.15%2.06億 | ---- | ---- | ---- | -1.39%2.79億 | ---- | -10.15%2.86億 | ---- | -23.92%2.83億 |
| 一年內到期的非流動負債 | 101.60%6.43億 | 81.02%5.67億 | 20.38%3.37億 | 24.97%3.42億 | 33.32%3.19億 | -8.78%3.13億 | -11.96%2.8億 | -15.55%2.74億 | -21.01%2.39億 | 85.04%3.43億 |
| 其他流動負債 | -17.56%5,567.1萬 | -19.32%6,255.65萬 | -32.03%5,279.23萬 | -59.63%5,944.41萬 | -53.42%6,752.71萬 | -42.22%7,753.96萬 | -61.03%7,766.68萬 | 112.96%1.47億 | 73.15%1.45億 | 25.94%1.34億 |
| 流動負債合計 | 10.40%33.25億 | 6.09%33.22億 | -13.02%30.7億 | -15.08%31.71億 | -10.27%30.12億 | -5.73%31.32億 | 4.10%35.29億 | 1.17%37.34億 | -5.72%33.56億 | -8.94%33.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.69%9.69億 | -5.12%10.06億 | 12.04%11.64億 | 67.35%11.06億 | 51.74%10.62億 | 71.66%10.6億 | 103.93%10.39億 | 56.20%6.61億 | 65.06%7億 | 30.18%6.17億 |
| 長期應付款 | ---- | 0.14%3.56億 | ---- | ---- | ---- | -4.82%3.56億 | ---- | -0.84%3.42億 | ---- | 0.53%3.74億 |
| 遞延所得稅負債 | -6.06%2,075.67萬 | -6.05%2,078.3萬 | -30.05%2,142.62萬 | -23.00%2,145.25萬 | 1,702.96%2,209.57萬 | 1,667.23%2,212.19萬 | 2,296.84%3,063.29萬 | -7.25%2,785.93萬 | -11.92%122.55萬 | -11.59%125.18萬 |
| 長期遞延收益 | -6.58%5.33億 | -4.54%5.56億 | -4.64%5.69億 | -5.36%5.8億 | -7.41%5.7億 | -6.39%5.83億 | -5.11%5.97億 | -2.23%6.13億 | 2.30%6.16億 | -5.73%6.22億 |
| 租賃負債 | -8.71%7,404.98萬 | -4.26%7,932.49萬 | -8.70%7,932.49萬 | -20.85%8,111.15萬 | -21.81%8,111.15萬 | -21.58%8,285.58萬 | -18.67%8,688.52萬 | -5.72%1.02億 | -5.59%1.04億 | -5.40%1.06億 |
| 非流動負債合計 | -8.15%20.28億 | -4.05%20.18億 | 5.81%21.94億 | 24.15%21.67億 | 25.52%22.08億 | 22.24%21.03億 | 30.90%20.74億 | 13.86%17.46億 | 13.83%17.59億 | 6.24%17.2億 |
| 負債合計 | 2.56%53.53億 | 2.02%53.4億 | -6.05%52.64億 | -2.58%53.38億 | 2.04%52.19億 | 3.81%52.35億 | 12.64%56.03億 | 4.89%54.79億 | 0.19%51.15億 | -4.28%50.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 | 0.00%3.53億 |
| 資本公積 | 0.00%10.89億 | -0.10%10.89億 | 3.26%11.26億 | -0.10%10.89億 | -0.10%10.89億 | 0.00%10.9億 | 0.00%10.9億 | 0.00%10.9億 | 2.60%10.9億 | 2.60%10.9億 |
| 盈餘公積 | 5.38%6,951.79萬 | 5.38%6,951.79萬 | 5.38%6,951.79萬 | 5.38%6,951.79萬 | 4.28%6,596.75萬 | 4.28%6,596.75萬 | 4.28%6,596.75萬 | 4.28%6,596.75萬 | 3.50%6,326.3萬 | 3.50%6,326.3萬 |
| 未分配利潤 | 1.94%6.09億 | 2.28%6.2億 | 0.35%6.1億 | 1.60%6.04億 | 1.03%5.97億 | 0.47%6.06億 | 1.76%6.08億 | 1.12%5.94億 | 15.36%5.91億 | 15.43%6.04億 |
| 歸屬母公司所有者權益合計 | 0.72%21.2億 | 0.77%21.32億 | 1.95%21.58億 | 0.57%21.15億 | 0.37%21.05億 | 0.26%21.15億 | 0.63%21.17億 | 0.45%21.03億 | 5.46%20.98億 | 5.53%21.1億 |
| 少數股東權益 | 10.60%5.78億 | 10.00%5.86億 | 9.24%5.82億 | 2.00%5.33億 | -5.04%5.23億 | 3.16%5.33億 | 2.85%5.33億 | 3.24%5.23億 | 10.31%5.51億 | 3.56%5.16億 |
| 所有者權益（或股東權益）合計 | 2.68%26.99億 | 2.63%27.18億 | 3.42%27.41億 | 0.85%26.48億 | -0.76%26.28億 | 0.83%26.48億 | 1.07%26.5億 | 0.99%26.26億 | 6.43%26.48億 | 5.13%26.26億 |
| 負債和所有者權益(或股東權益)總計 | 2.60%80.51億 | 2.22%80.58億 | -3.01%80.05億 | -1.47%79.86億 | 1.08%78.47億 | 2.79%78.83億 | 8.65%82.53億 | 3.59%81.05億 | 2.24%77.63億 | -1.25%76.69億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
