滬深市場個股詳情
000976 *ST華鐵
- 0.41
- 0.000.00%
午間休市 08/01 09:30 (北京)
6.54億總市值-448市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開0.41昨收0.00成交額0.00%換手率虧損市盈率(靜)15.96億總股本2.2252周最高0.21市淨率6.54億流通值0.4152周最低0.43漲停價15.95億流通股17.85歷史最高0.39跌停價0.00%振幅0.41歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST華鐵關鍵統計數據
全部
顯示同比
| (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 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -79.38%1.43億 | -76.69%2.15億 | -87.08%1.68億 | -39.69%9.06億 | 31.65%6.91億 | 29.27%9.21億 | 67.63%12.98億 | 54.92%15.02億 | 14.33%5.25億 | 110.15%7.12億 |
| 應收票據及應收賬款 | -32.95%9.83億 | -23.70%10.64億 | -38.62%9.18億 | -33.83%7.03億 | -9.49%14.66億 | 6.66%13.94億 | 31.97%14.96億 | -18.62%10.63億 | 3.85%16.19億 | 3.75%13.07億 |
| -應收票據 | 397.62%2.04億 | 87.47%2.08億 | 123.93%2.39億 | 54.43%1.61億 | -28.59%4,104.29萬 | -15.78%1.11億 | -46.29%1.07億 | -39.98%1.04億 | -13.23%5,747.59萬 | 89.76%1.32億 |
| -應收賬款 | -45.35%7.79億 | -33.31%8.56億 | -51.08%6.8億 | -43.41%5.43億 | -8.79%14.25億 | 9.18%12.83億 | 48.56%13.9億 | -15.35%9.59億 | 4.61%15.62億 | -1.27%11.75億 |
| 其他應收款(含利息和股利) | 1,233.89%14.76億 | 1,142.02%14.38億 | 13,831.28%14.7億 | 251.52%14.51億 | 240.20%1.11億 | -78.47%1.16億 | -67.16%1,054.89萬 | 168.07%4.13億 | 233.71%3,252.77萬 | 107.39%5.38億 |
| -應收股利 | --1,700萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 1,142.02%14.38億 | ---- | ---- | ---- | -78.47%1.16億 | ---- | 168.07%4.13億 | ---- | 107.39%5.38億 |
| 合同資產 | -25.55%4,576.59萬 | -23.61%4,685.55萬 | -29.13%4,685.55萬 | -24.20%4,719.12萬 | -9.00%6,146.84萬 | 10.28%6,133.74萬 | 18.97%6,611.86萬 | 11.93%6,225.65萬 | --6,754.61萬 | --5,561.89萬 |
| 預付款項 | -96.47%2,419.94萬 | -92.67%2,535.4萬 | -97.04%1,574.82萬 | -97.97%974.82萬 | -19.42%6.85億 | -34.87%3.46億 | -46.30%5.32億 | -41.42%4.81億 | 24.75%8.51億 | 29.23%5.31億 |
| 存貨 | 63.82%6.94億 | -11.54%5.94億 | 86.08%5.85億 | 6.36%3.62億 | -24.22%4.24億 | 40.26%6.71億 | -52.31%3.14億 | -3.93%3.41億 | 14.94%5.59億 | -3.06%4.79億 |
| 應收款項融資 | -94.37%296.29萬 | -53.65%2,289.03萬 | 1,774.14%5,772.36萬 | -12.86%5,626.23萬 | --5,259.7萬 | --4,938.74萬 | --308萬 | --6,456.25萬 | ---- | ---- |
| 其他流動資產 | 530.21%1.16億 | 467.19%1.16億 | 2,046.63%9,596.5萬 | 1,306.93%7,149.55萬 | 173.80%1,848.39萬 | 204.22%2,053.78萬 | -33.78%447.05萬 | -45.46%508.17萬 | -59.38%675.09萬 | -59.38%675.09萬 |
| 流動資產合計 | -0.68%34.85億 | -1.60%35.22億 | -9.87%33.56億 | -8.26%36.07億 | -4.15%35.09億 | -1.38%35.79億 | 1.98%37.24億 | 7.10%39.32億 | 13.94%36.61億 | 30.57%36.29億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | -6.53%1.64億 | 4.30%1.78億 | --1.71億 | --2.01億 | --1.76億 | 1,026.34%1.7億 | ---- | ---- | ---- |
| 固定資產 | ---- | -6.37%1.68億 | ---- | ---- | ---- | -5.34%1.8億 | ---- | -5.33%1.84億 | ---- | -6.34%1.9億 |
| 在建工程 | ---- | -75.82%247.57萬 | ---- | ---- | ---- | 18.59%1,023.84萬 | ---- | 19.53%1,026.58萬 | ---- | 2,758.04%863.34萬 |
| 無形資產 | -13.79%7,453.17萬 | -13.07%7,654.41萬 | -16.38%7,878.88萬 | -13.61%8,217.74萬 | -15.85%8,645.65萬 | -13.10%8,805.66萬 | -3.52%9,422.67萬 | -3.00%9,512.56萬 | -0.58%1.03億 | -2.18%1.01億 |
| 開發支出 | 36.72%3,444.32萬 | 38.92%3,235.62萬 | 30.96%2,901.1萬 | 48.25%2,670.25萬 | -15.52%2,519.25萬 | -5.74%2,329.13萬 | 1.26%2,215.21萬 | 30.64%1,801.12萬 | 120.36%2,982.13萬 | 557.72%2,471.03萬 |
| 商譽 | -36.97%21.29億 | -36.97%21.29億 | -36.97%21.29億 | -34.23%21.29億 | 0.17%33.78億 | 1.09%33.78億 | 0.87%33.78億 | -2.43%32.38億 | 0.70%33.72億 | -0.22%33.42億 |
| 長期待攤費用 | 2,338.54%534.91萬 | 2,149.60%546.61萬 | 1,994.15%558.32萬 | 1,806.53%570.02萬 | -56.89%21.94萬 | -57.13%24.3萬 | 22.80%26.66萬 | 823.86%29.9萬 | 1,043.54%50.89萬 | 900.85%56.68萬 |
| 遞延所得稅資產 | 8.77%1,442.11萬 | 8.81%1,442.11萬 | 9.50%1,442.11萬 | 9.48%1,442.11萬 | -9.09%1,325.88萬 | 51.35%1,325.37萬 | 28.02%1,317.04萬 | 10.82%1,317.27萬 | 22.13%1,458.41萬 | -26.67%875.71萬 |
| 使用權資產 | -58.33%236.99萬 | -42.95%328.89萬 | -44.69%423.38萬 | -32.35%517.88萬 | --568.72萬 | --576.53萬 | --765.53萬 | --765.53萬 | ---- | ---- |
| 其他非流動資產 | -20.42%5,822.04萬 | -20.42%5,822.04萬 | -36.48%5,822.04萬 | -20.47%5,822.04萬 | -40.36%7,316.26萬 | -40.43%7,316.26萬 | -25.38%9,164.97萬 | -27.33%7,320.86萬 | --1.23億 | --1.23億 |
| 非流動資產合計 | -37.31%24.9億 | -32.75%26.55億 | -32.74%26.71億 | -26.61%26.71億 | 3.39%39.72億 | 3.93%39.48億 | 4.06%39.72億 | -2.84%36.4億 | 4.45%38.41億 | 3.46%37.98億 |
| 資產總計 | -20.13%59.75億 | -17.94%61.77億 | -21.68%60.27億 | -17.08%62.78億 | -0.29%74.81億 | 1.34%75.27億 | 3.04%76.96億 | 2.08%75.72億 | 8.87%75.02億 | 15.14%74.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.18%5.15億 | 52.98%5.01億 | 43.13%5.48億 | 44.15%5.77億 | -10.51%3.78億 | -21.61%3.27億 | -26.14%3.83億 | -21.80%4億 | 6.19%4.22億 | -30.15%4.17億 |
| 應付票據及應付帳款 | -6.35%3.59億 | 16.63%5.04億 | -21.70%3.81億 | 24.82%5.37億 | 35.34%3.83億 | 25.13%4.32億 | 29.32%4.86億 | 14.82%4.3億 | -14.06%2.83億 | 24.60%3.45億 |
| -應付票據 | -59.73%1.05億 | -7.21%2.65億 | 15.58%2.49億 | 30.47%2.96億 | 31.53%2.61億 | 50.13%2.86億 | 38.70%2.16億 | 87.88%2.27億 | 19.06%1.98億 | 22.78%1.9億 |
| -應付帳款 | 107.67%2.54億 | 63.37%2.38億 | -51.40%1.32億 | 18.49%2.41億 | 44.26%1.22億 | -5.66%1.46億 | 22.71%2.71億 | -19.99%2.03億 | -47.97%8,472.64萬 | 26.91%1.55億 |
| 合同負債 | -83.72%596.46萬 | -92.49%323.5萬 | -91.93%215.28萬 | -86.30%364.38萬 | 790.18%3,664.47萬 | 946.09%4,306.24萬 | 548.42%2,669.23萬 | 546.02%2,659.35萬 | 156.46%411.65萬 | 955.60%411.65萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94萬 | ---- |
| 應付職工薪酬 | 14.35%1,013.47萬 | 19.51%1,174.97萬 | -1.57%1,181.74萬 | -20.54%1,786.28萬 | -15.55%886.31萬 | -13.20%983.14萬 | 14.03%1,200.62萬 | -3.47%2,248.02萬 | 52.02%1,049.52萬 | 39.54%1,132.7萬 |
| 應交稅費 | -83.07%1,167.47萬 | -72.79%2,022.04萬 | -39.21%1,378.42萬 | -64.92%3,799.06萬 | 318.29%6,896.83萬 | 344.76%7,431.5萬 | 133.00%2,267.53萬 | -9.36%1.08億 | -72.40%1,648.8萬 | -68.97%1,670.91萬 |
| 其他應付款(含利息和股利) | -15.18%3,941.11萬 | 105.43%8,609.35萬 | -90.82%4,000.4萬 | -9.06%9,281.75萬 | -58.83%4,646.7萬 | -72.04%4,190.92萬 | 113.20%4.36億 | -48.54%1.02億 | -42.67%1.13億 | -23.83%1.5億 |
| -應付股利 | 0.00%151.31萬 | 0.00%151.31萬 | 0.00%151.31萬 | 0.00%151.31萬 | --151.31萬 | -97.05%151.31萬 | 0.00%151.31萬 | 0.00%151.31萬 | ---- | 3,288.03%5,126.31萬 |
| -其他應付款 | ---- | 109.38%8,458.04萬 | ---- | ---- | ---- | -59.03%4,039.61萬 | ---- | -48.91%1.01億 | ---- | -49.50%9,860.46萬 |
| 一年內到期的非流動負債 | 582.49%5.52億 | 154.82%5.88億 | 171.01%4.17億 | 169.19%4.14億 | 169.76%8,092.94萬 | 669.63%2.31億 | 412.71%1.54億 | 412.71%1.54億 | --3,000萬 | --3,000萬 |
| 其他流動負債 | -73.62%125.66萬 | -21.79%437.84萬 | 882.77%1,605.31萬 | 160.93%1,582.31萬 | 790.18%476.38萬 | 899.89%559.81萬 | 191.76%163.35萬 | 1,033.15%606.4萬 | --53.51萬 | --55.99萬 |
| 流動負債合計 | 48.28%14.95億 | 47.53%17.18億 | -6.08%14.29億 | 35.72%16.96億 | 14.52%10.08億 | 19.44%11.65億 | 31.91%15.22億 | -0.99%12.5億 | -11.31%8.8億 | -13.99%9.75億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.80%12.79億 | -22.42%12.67億 | -16.11%14.1億 | 40.94%14.12億 | 51.84%16.56億 | 54.91%16.33億 | 57.83%16.8億 | 0.76%10.02億 | 16.10%10.91億 | 123.99%10.54億 |
| 預計負債 | ---- | ---- | ---- | ---- | -99.90%4,749.67 | -99.01%3.23萬 | 519.28%803.92萬 | -98.07%6.29萬 | -2.92%484.19萬 | -55.01%326.09萬 |
| 遞延所得稅負債 | -23.55%507.87萬 | -23.15%522.71萬 | -27.94%554.64萬 | -23.22%590.93萬 | -31.74%664.34萬 | -18.68%680.13萬 | -7.98%769.64萬 | -7.98%769.64萬 | -3.86%973.3萬 | -17.38%836.39萬 |
| 長期遞延收益 | -2.61%837.09萬 | -2.60%842.71萬 | -5.00%853.95萬 | -2.56%853.95萬 | -12.83%859.57萬 | -3.75%865.18萬 | 0.00%898.89萬 | -2.50%876.42萬 | 4.40%986.09萬 | -4.83%898.89萬 |
| 租賃負債 | -84.13%31.75萬 | -83.97%33.92萬 | -90.08%40.47萬 | -90.39%39.2萬 | --200萬 | --211.64萬 | --408.1萬 | --408.1萬 | ---- | ---- |
| 非流動負債合計 | -22.77%12.93億 | -22.40%12.81億 | -14.80%14.56億 | 42.29%14.55億 | 50.06%16.74億 | 53.57%16.51億 | 57.77%17.09億 | 0.75%10.22億 | 15.68%11.15億 | 116.06%10.75億 |
| 負債合計 | 3.93%27.87億 | 6.53%29.99億 | -10.70%28.85億 | 38.67%31.51億 | 34.38%26.82億 | 37.34%28.15億 | 44.43%32.31億 | -0.22%22.72億 | 1.99%19.95億 | 25.68%20.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 | 0.00%15.96億 |
| 資本公積 | 0.54%18.02億 | 0.54%18.02億 | -1.72%17.96億 | -32.84%17.96億 | -33.80%17.92億 | -33.80%17.92億 | -32.52%18.27億 | -1.25%26.73億 | 0.56%27.07億 | 0.56%27.07億 |
| 盈餘公積 | -0.99%9,327.38萬 | 0.00%9,420.22萬 | 0.00%9,420.22萬 | 0.00%9,420.22萬 | 11.36%9,420.22萬 | 11.36%9,420.22萬 | 11.36%9,420.22萬 | 11.36%9,420.22萬 | 7.03%8,458.99萬 | 7.03%8,458.99萬 |
| 未分配利潤 | -126.60%-3.38億 | -129.09%-3.46億 | -136.43%-3.69億 | -146.99%-3.86億 | 34.89%12.71億 | 50.24%11.89億 | 50.65%10.12億 | 36.99%8.21億 | 102.71%9.43億 | 117.81%7.91億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他綜合收益 | -141.14%-87.82萬 | -41.87%-593.61萬 | -50.94%-1,357.17萬 | -79.00%-1,279.41萬 | 126.87%213.5萬 | 47.68%-418.41萬 | -44.85%-899.17萬 | -27.77%-714.76萬 | -36.38%-794.54萬 | -595.94%-799.73萬 |
| 歸屬母公司所有者權益合計 | -33.72%31.52億 | -32.71%31.4億 | -29.79%31.03億 | -39.20%30.87億 | -8.93%47.56億 | -7.97%46.67億 | -10.77%44.2億 | 4.01%50.77億 | 10.50%52.22億 | 9.54%50.71億 |
| 少數股東權益 | -17.14%3,595.56萬 | -16.89%3,759.41萬 | -13.70%3,875.17萬 | -81.67%4,077.55萬 | -84.76%4,339.32萬 | -85.29%4,523.3萬 | -83.86%4,490.16萬 | -14.14%2.22億 | 36.60%2.85億 | 60.80%3.07億 |
| 所有者權益（或股東權益）合計 | -33.57%31.88億 | -32.56%31.78億 | -29.62%31.42億 | -40.98%31.28億 | -12.85%47.99億 | -12.39%47.12億 | -14.66%44.65億 | 3.10%53億 | 11.60%55.07億 | 11.58%53.78億 |
| 負債和所有者權益(或股東權益)總計 | -20.13%59.75億 | -17.94%61.77億 | -21.68%60.27億 | -17.08%62.78億 | -0.29%74.81億 | 1.34%75.27億 | 3.04%76.96億 | 2.08%75.72億 | 8.87%75.02億 | 15.14%74.28億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(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。
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