滬深市場個股詳情
000850 華茂股份
- 3.12
- -0.02-0.64%
未開盤 08/12 15:00 (北京)
29.44億總市值42.16市盈率TTM
3.16最高價3.12最低價1.86萬手成交量3.13今開3.14昨收583.95萬成交額0.20%換手率21.22市盈率(靜)9.44億總股本4.3152周最高0.70市淨率29.43億流通值2.6152周最低3.45漲停價9.43億流通股16.08歷史最高2.83跌停價1.27%振幅-0.07歷史最低0.10股息TTM3.14平均價1.10萬手內盤3.21%股息率TTM100股每手7517.00手外盤
華茂股份關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -22.19%5.42億 | -8.17%3.97億 | 1.38%4.77億 | 0.77%6.09億 | 51.48%6.96億 | -7.28%4.32億 | 0.27%4.71億 | 26.08%6.04億 | 11.31%4.6億 | -11.63%4.66億 |
| 交易性金融資產 | -7.85%8.84億 | 2.95%9.56億 | -11.20%9.43億 | -16.36%9.17億 | -24.95%9.6億 | -45.57%9.29億 | -35.80%10.62億 | -25.65%10.97億 | -7.79%12.79億 | 20.59%17.07億 |
| 應收票據及應收賬款 | 34.24%5.41億 | 0.14%5.61億 | 6.13%4.41億 | -3.09%3.75億 | 11.72%4.03億 | 24.72%5.6億 | -0.02%4.16億 | 3.30%3.87億 | -12.77%3.61億 | -11.24%4.49億 |
| -應收票據 | 123.14%1.55億 | 9.76%2.01億 | 238.94%8,497.09萬 | 256.49%8,851.57萬 | 108.77%6,952.15萬 | -6.99%1.84億 | -73.90%2,506.95萬 | -63.54%2,482.99萬 | -57.04%3,330.06萬 | -3.66%1.97億 |
| -應收賬款 | 15.70%3.86億 | -4.55%3.59億 | -8.80%3.56億 | -20.86%2.87億 | 1.84%3.33億 | 49.57%3.76億 | 22.15%3.91億 | 18.13%3.63億 | -2.55%3.27億 | -16.40%2.52億 |
| 其他應收款(含利息和股利) | -22.81%751.43萬 | 1.03%873.78萬 | -33.72%994.49萬 | -46.00%2,677.65萬 | 105.59%973.54萬 | 38.73%864.83萬 | 14.04%1,500.51萬 | -3.04%4,958.64萬 | -70.87%473.53萬 | -67.07%623.37萬 |
| -應收股利 | ---- | ---- | ---- | -67.16%1,487.84萬 | ---- | --0 | ---- | 30.79%4,529.93萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 177.53%1,189.8萬 | ---- | 38.73%864.83萬 | ---- | -74.02%428.71萬 | ---- | -67.07%623.37萬 |
| 預付款項 | -39.22%9,190.07萬 | -55.98%7,463.1萬 | -35.61%1.25億 | -19.13%1.41億 | -6.31%1.51億 | -32.62%1.7億 | 45.42%1.94億 | 30.53%1.74億 | -43.30%1.61億 | 77.95%2.52億 |
| 存貨 | 34.32%9.23億 | 33.53%8.34億 | -5.35%7.08億 | -29.59%6.71億 | -17.70%6.87億 | -15.75%6.24億 | 51.49%7.49億 | 56.77%9.53億 | 54.39%8.35億 | 57.77%7.41億 |
| 應收款項融資 | -27.23%8,925.62萬 | 20.91%1.07億 | 52.61%1.21億 | 113.82%1.27億 | 131.43%1.23億 | -45.78%8,830.3萬 | -51.87%7,920.42萬 | -62.34%5,927.55萬 | -46.94%5,299.67萬 | 13.59%1.63億 |
| 其他流動資產 | -1.35%5,552.37萬 | -10.79%5,644.77萬 | 41.87%5,779.99萬 | 69.54%6,199.6萬 | 69.87%5,628.42萬 | 97.37%6,327.22萬 | 49.35%4,074.08萬 | 27.07%3,656.76萬 | 13.84%3,313.43萬 | -2.28%3,205.79萬 |
| 流動資產合計 | 1.56%31.34億 | 4.14%29.94億 | -4.71%28.84億 | -12.85%29.29億 | -3.14%30.86億 | -24.65%28.75億 | -10.25%30.26億 | 1.60%33.61億 | 0.08%31.86億 | 17.23%38.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 35.48%6.45億 | -4.64%4.57億 | 66.32%4.69億 | 70.60%4.76億 | 74.97%4.76億 | 72.67%4.79億 | -8.11%2.82億 | -9.08%2.79億 | -12.96%2.72億 | -11.69%2.78億 |
| 長期股權投資 | -78.59%1.95億 | 15.92%10.56億 | 8.56%10.09億 | -1.16%9.19億 | -2.04%9.11億 | -2.02%9.11億 | 8.18%9.3億 | 7.75%9.3億 | 7.77%9.3億 | 6.87%9.3億 |
| 固定資產 | ---- | ---- | ---- | 5.05%21.26億 | ---- | 3.94%21.91億 | ---- | -6.77%20.24億 | ---- | -7.01%21.08億 |
| 在建工程 | ---- | ---- | ---- | 19.54%3.54億 | ---- | 696.34%2.12億 | ---- | 515.12%2.96億 | ---- | 6.64%2,658.42萬 |
| 無形資產 | -6.96%3.84億 | -7.55%3.87億 | 11.27%3.77億 | 11.30%3.82億 | 18.90%4.13億 | 18.68%4.19億 | -6.44%3.39億 | -6.55%3.43億 | -0.14%3.47億 | -0.35%3.53億 |
| 商譽 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.44萬 | --26.09萬 | ---- |
| 遞延所得稅資產 | -9.98%5,989.61萬 | -27.10%4,849.07萬 | -5.28%6,354.59萬 | -6.66%6,354.59萬 | -1.60%6,653.89萬 | -1.63%6,651.44萬 | 11.95%6,708.59萬 | 14.85%6,807.74萬 | 9.00%6,761.92萬 | 12.79%6,761.92萬 |
| 使用權資產 | 130.94%455.48萬 | 135.23%491.09萬 | -90.40%174.16萬 | -90.08%185.69萬 | -89.78%197.23萬 | -90.58%208.77萬 | -26.29%1,814.16萬 | -26.93%1,871.65萬 | --1,929.13萬 | -0.03%2,215.88萬 |
| 其他非流動資產 | -87.08%676.16萬 | -92.87%1,040.97萬 | -93.70%619.71萬 | -85.62%1,305萬 | -46.60%5,232.41萬 | 82.34%1.46億 | --9,839.55萬 | --9,076.78萬 | --9,797.64萬 | 707.52%8,009.2萬 |
| 非流動資產合計 | -14.47%37.21億 | -0.45%44.06億 | 7.10%43.76億 | 7.06%43.36億 | 11.88%43.5億 | 14.53%44.26億 | 7.22%40.86億 | 5.44%40.5億 | 0.13%38.88億 | -1.47%38.65億 |
| 資產總計 | -7.82%68.55億 | 1.36%74億 | 2.07%72.59億 | -1.97%72.64億 | 5.11%74.36億 | -4.93%73.01億 | -0.98%71.12億 | 3.66%74.1億 | 0.11%70.74億 | 7.01%76.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.64%11.04億 | 49.70%13.21億 | 26.81%10.75億 | 8.98%10.42億 | 19.49%9.89億 | 15.85%8.82億 | 31.03%8.47億 | 18.55%9.56億 | -3.34%8.27億 | -11.93%7.62億 |
| 應付票據及應付帳款 | 13.79%1.44億 | -2.50%2.7億 | -3.29%1.33億 | 18.18%1.84億 | -13.46%1.27億 | -4.32%2.77億 | -13.42%1.38億 | 8.02%1.56億 | -17.07%1.46億 | 6.75%2.9億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | --1,000萬 | ---- |
| -應付帳款 | 13.79%1.44億 | -2.50%2.7億 | 4.28%1.33億 | 26.27%1.84億 | -7.11%1.27億 | -4.32%2.77億 | -19.71%1.28億 | 1.09%1.46億 | -22.74%1.36億 | 6.75%2.9億 |
| 合同負債 | -7.30%3,047.94萬 | -4.00%2,197.09萬 | 15.20%3,192.67萬 | 17.64%3,120.36萬 | 36.25%3,287.95萬 | -32.38%2,288.74萬 | -28.32%2,771.32萬 | 11.81%2,652.5萬 | 2.95%2,413.13萬 | 37.30%3,384.71萬 |
| 應付職工薪酬 | 31.07%952.11萬 | -3.29%2,648.98萬 | -1.22%650.55萬 | 5.31%688.52萬 | 2.54%726.39萬 | -8.46%2,739.21萬 | 2.84%658.57萬 | -7.43%653.8萬 | -39.32%708.4萬 | 16.16%2,992.43萬 |
| 應交稅費 | 90.15%2,182.86萬 | -0.30%2,335.7萬 | -5.84%2,649.84萬 | -33.62%1,978.4萬 | -53.77%1,147.96萬 | -58.71%2,342.75萬 | -42.16%2,814.05萬 | -32.98%2,980.31萬 | -58.08%2,483.36萬 | -5.63%5,673.66萬 |
| 其他應付款(含利息和股利) | -14.05%1.12億 | -7.50%1.19億 | -3.87%1.36億 | -26.30%1.33億 | -1.06%1.3億 | 4.25%1.29億 | 22.86%1.41億 | 13.24%1.81億 | 8.33%1.31億 | 9.87%1.24億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,718.33萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -0.27%1.33億 | ---- | 4.25%1.29億 | ---- | 18.80%1.34億 | ---- | 9.87%1.24億 |
| 一年內到期的非流動負債 | -37.43%3.34億 | -13.85%4.66億 | -15.41%3.67億 | -6.67%4.05億 | 326.76%5.34億 | 27.61%5.41億 | -8.09%4.34億 | -4.38%4.34億 | -20.10%1.25億 | 120.85%4.24億 |
| 其他流動負債 | -23.20%4,451.27萬 | -9.36%4,760.78萬 | -5.65%4,547.6萬 | 12.22%5,051.4萬 | 32.68%5,796.06萬 | 30.10%5,252.5萬 | 6.47%4,819.71萬 | -5.06%4,501.14萬 | 25.24%4,368.3萬 | 9.80%4,037.27萬 |
| 流動負債合計 | -4.71%18億 | 17.39%22.96億 | 8.99%18.21億 | 2.08%18.73億 | 42.02%18.89億 | 11.13%19.56億 | 9.08%16.71億 | 8.75%18.35億 | -7.61%13.3億 | 10.77%17.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.25%4.21億 | -26.13%4.27億 | 13.26%7.36億 | 11.67%7.32億 | -14.67%7.3億 | -29.40%5.78億 | -0.52%6.5億 | -3.20%6.56億 | 23.02%8.55億 | 39.11%8.18億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 |
| 遞延所得稅負債 | -6.08%1.27億 | -8.86%1.17億 | 5.33%1.31億 | -12.49%1.29億 | -9.38%1.36億 | -31.01%1.29億 | -33.57%1.25億 | -10.87%1.47億 | -6.54%1.5億 | 9.03%1.87億 |
| 長期遞延收益 | -7.71%8,062.89萬 | -11.61%7,975.43萬 | -15.39%8,483.35萬 | -15.24%8,496.41萬 | -15.30%8,736.24萬 | -15.16%9,023.4萬 | -10.75%1億 | -13.77%1億 | -14.01%1.03億 | -12.67%1.06億 |
| 租賃負債 | 495.03%322.69萬 | 493.97%390.44萬 | -95.41%77.57萬 | -94.87%89.3萬 | -96.97%54.23萬 | -96.59%65.73萬 | -2.35%1,689.13萬 | -2.22%1,739.69萬 | --1,789.77萬 | -4.67%1,925.28萬 |
| 非流動負債合計 | -33.45%6.38億 | -21.13%6.33億 | 6.83%9.58億 | 2.85%9.52億 | -15.26%9.59億 | -29.33%8.03億 | -8.08%8.97億 | -5.71%9.26億 | -10.66%11.31億 | -4.74%11.36億 |
| 負債合計 | -14.38%24.38億 | 6.18%29.29億 | 8.23%27.79億 | 2.34%28.26億 | 15.69%28.47億 | -4.74%27.58億 | 2.40%25.68億 | 3.43%27.61億 | -9.04%24.61億 | 4.12%28.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 |
| 資本公積 | 177.09%2,443.19萬 | -2.92%2,443.19萬 | -55.95%881.74萬 | -73.08%881.74萬 | -73.08%881.74萬 | -26.53%2,516.74萬 | -38.89%2,001.68萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 4.58%3,425.36萬 |
| 盈餘公積 | 0.60%5.01億 | 0.00%5.01億 | -0.88%4.97億 | -0.88%4.97億 | -0.60%4.98億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 | 0.00%5.01億 |
| 未分配利潤 | -4.86%29.67億 | -3.55%29.87億 | -3.08%29.98億 | -7.57%29.52億 | -1.36%31.19億 | -6.90%30.97億 | -2.52%30.94億 | 7.33%31.94億 | 10.84%31.62億 | 15.32%33.26億 |
| 減:庫存股 | --4,574.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 1.67%-8,770.16萬 | -0.80%-8,730.45萬 | 7.54%-7,773.69萬 | 17.12%-7,206.57萬 | 3.91%-8,918.78萬 | 1.83%-8,661.05萬 | -33.78%-8,407.62萬 | -38.03%-8,695.22萬 | -60.72%-9,281.74萬 | -55.63%-8,822.63萬 |
| 專項儲備 | 18.42%670.64萬 | 17.67%641.56萬 | 17.82%631.71萬 | 15.07%584萬 | -14.42%566.32萬 | -16.61%545.23萬 | -14.82%536.18萬 | -18.82%507.53萬 | 6.96%661.72萬 | 8.92%653.84萬 |
| 歸屬母公司所有者權益合計 | -3.93%43.09億 | -2.46%43.75億 | -2.32%43.76億 | -5.55%43.35億 | -1.48%44.86億 | -5.04%44.85億 | -2.50%44.8億 | 4.39%45.9億 | 6.42%45.53億 | 9.57%47.24億 |
| 少數股東權益 | 4.28%1.07億 | 67.36%9,650.21萬 | 61.67%1.04億 | 73.34%1.04億 | 71.19%1.03億 | -5.20%5,766.04萬 | -19.76%6,439.18萬 | -27.61%5,978.58萬 | -27.22%6,014.05萬 | -28.17%6,082.56萬 |
| 所有者權益（或股東權益）合計 | -3.74%44.17億 | -1.57%44.72億 | -1.41%44.8億 | -4.53%44.39億 | -0.53%45.88億 | -5.05%45.43億 | -2.79%45.44億 | 3.80%46.49億 | 5.78%46.13億 | 8.84%47.84億 |
| 負債和所有者權益(或股東權益)總計 | -7.82%68.55億 | 1.36%74億 | 2.07%72.59億 | -1.97%72.64億 | 5.11%74.36億 | -4.93%73.01億 | -0.98%71.12億 | 3.66%74.1億 | 0.11%70.74億 | 7.01%76.8億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅