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
001208 華菱線纜
- 9.66
- -0.08-0.82%
休市中 12/13 15:00 (北京)
51.63億總市值46.89市盈率TTM
9.88最高價9.65最低價10.14萬手成交量9.68今開9.74昨收9888.69萬成交額3.75%換手率59.63市盈率(靜)5.34億總股本10.3552周最高3.23市淨率26.09億流通值6.2352周最低10.71漲停價2.70億流通股23.74歷史最高8.77跌停價2.36%振幅4.17歷史最低0.05股息TTM9.76平均價5.38萬手內盤0.52%股息率TTM100股每手4.56萬手外盤
華菱線纜關鍵統計數據
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 | 5.24%6.74億 | 20.34%6.27億 | 21.20%5.57億 | 19.04%5.69億 | -23.73%6.41億 | 21.78%5.21億 | 15.81%4.6億 | -7.40%4.78億 | 72.90%8.4億 | -35.61%4.28億 |
| 應收票據及應收賬款 | 14.43%19.3億 | 9.89%16.97億 | 25.52%16.19億 | 11.65%13.75億 | 14.87%16.87億 | 6.66%15.44億 | 2.16%12.9億 | 21.14%12.32億 | 26.59%14.68億 | 46.15%14.48億 |
| -應收票據 | 4.57%3.78億 | -12.07%3.13億 | 77.66%3.49億 | 11.05%4.11億 | -9.75%3.62億 | 7.62%3.55億 | -31.91%1.97億 | -8.92%3.7億 | 34.43%4.01億 | 32.46%3.3億 |
| -應收賬款 | 17.12%15.52億 | 16.45%13.84億 | 16.14%12.7億 | 11.90%9.64億 | 24.11%13.25億 | 6.38%11.89億 | 12.26%10.93億 | 41.16%8.61億 | 23.87%10.67億 | 50.76%11.17億 |
| 其他應收款(含利息和股利) | 54.23%6,757.3萬 | 6.73%4,080.57萬 | -88.94%3,970.9萬 | -88.03%3,715.74萬 | -17.33%4,381.23萬 | -88.58%3,823.24萬 | 6.59%3.59億 | 747.95%3.11億 | 7.60%5,299.69萬 | 796.52%3.35億 |
| -其他應收款 | ---- | 6.73%4,080.57萬 | ---- | ---- | ---- | -88.58%3,823.24萬 | ---- | 747.95%3.11億 | ---- | 796.52%3.35億 |
| 合同資產 | 26.07%1.79億 | 21.60%1.61億 | 44.32%1.61億 | 39.40%1.4億 | --1.42億 | --1.32億 | --1.12億 | 18.56%1億 | ---- | ---- |
| 預付款項 | 223.29%1,707.95萬 | 261.65%1,709.64萬 | -49.77%547.03萬 | -9.45%268.96萬 | -54.63%528.31萬 | -3.94%472.74萬 | -20.92%1,089萬 | -80.25%297.02萬 | 2.95%1,164.39萬 | 115.49%492.13萬 |
| 存貨 | 25.68%5.94億 | 21.47%5.08億 | 25.96%4.94億 | 6.30%4.42億 | 4.74%4.73億 | -17.46%4.18億 | -20.67%3.92億 | 17.28%4.16億 | -10.13%4.51億 | 18.94%5.07億 |
| 應收款項融資 | 109.60%6,163.45萬 | 58.20%5,063.43萬 | -82.00%2,263.29萬 | 114.16%9,721.34萬 | -49.04%2,940.63萬 | -58.03%3,200.67萬 | 169.06%1.26億 | 61.71%4,539.34萬 | -51.95%5,770.19萬 | 148.33%7,625.62萬 |
| 一年內到期的非流動資產 | --2.24億 | --6,456.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 31.69%3,533.24萬 | 151.39%3,142.83萬 | -96.90%275.41萬 | -97.70%169.33萬 | 1,262.86%2,683.09萬 | 1,479.01%1,250.2萬 | 6,378.00%8,889.53萬 | 4,229.15%7,359.17萬 | -82.37%196.87萬 | -91.62%79.18萬 |
| 流動資產合計 | 24.18%37.84億 | 18.22%31.97億 | 2.33%29.07億 | 0.02%26.68億 | 5.66%30.47億 | -3.38%27.04億 | 11.05%28.41億 | 18.38%26.67億 | 23.26%28.84億 | 29.50%27.99億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -10.44%1,738.44萬 | -10.17%1,789.08萬 | -9.92%1,839.73萬 | -9.68%1,890.38萬 | -9.45%1,941.03萬 | -9.23%1,991.67萬 | -9.02%2,042.32萬 | -8.83%2,092.97萬 | -8.63%2,143.62萬 | -8.45%2,194.27萬 |
| 長期股權投資 | 12.71%2,476.21萬 | 13.01%2,464.69萬 | 9.59%2,332.26萬 | 8.80%2,214.16萬 | --2,196.96萬 | --2,180.96萬 | --2,128.25萬 | --2,035.04萬 | ---- | ---- |
| 固定資產 | ---- | 8.31%2.51億 | ---- | ---- | ---- | 11.39%2.32億 | ---- | 28.88%2.33億 | ---- | 27.93%2.08億 |
| 在建工程 | ---- | 35.78%1.04億 | ---- | ---- | ---- | 62.39%7,635.15萬 | ---- | 42.44%5,725.15萬 | ---- | 41.53%4,701.74萬 |
| 無形資產 | 12.66%5,491.85萬 | 13.40%5,577.1萬 | 13.72%5,646.09萬 | 14.52%5,739.22萬 | -3.63%4,874.69萬 | -2.29%4,918.19萬 | -2.20%4,964.88萬 | -2.11%5,011.57萬 | -2.03%5,058.26萬 | -3.32%5,033.44萬 |
| 遞延所得稅資產 | 13.19%4,091萬 | 14.37%3,795.33萬 | 12.09%3,532.23萬 | 9.10%3,327.55萬 | 16.39%3,614.38萬 | 1.56%3,318.57萬 | 10.62%3,151.18萬 | 15.32%3,050.1萬 | 10.86%3,105.34萬 | 42.15%3,267.69萬 |
| 使用權資產 | -90.25%11.42萬 | -78.03%31.97萬 | -54.65%60.35萬 | -43.33%88.73萬 | -34.96%117.11萬 | 826.09%145.49萬 | 238.85%133.08萬 | 149.15%156.57萬 | 108.38%180.06萬 | -85.71%15.71萬 |
| 其他非流動資產 | 26.59%6.68億 | 46.70%8.07億 | 70.13%8.63億 | 70.67%8.38億 | --5.28億 | 53,619.84%5.5億 | --5.07億 | 1,035.86%4.91億 | ---- | 126.79%102.46萬 |
| 非流動資產合計 | 20.61%11.68億 | 31.98%12.99億 | 43.64%13.39億 | 44.82%13.1億 | 158.83%9.68億 | 172.52%9.84億 | 178.99%9.32億 | 147.60%9.04億 | 20.78%3.74億 | 21.85%3.61億 |
| 資產總計 | 23.32%49.51億 | 21.89%44.96億 | 12.54%42.46億 | 11.36%39.77億 | 23.24%40.15億 | 16.71%36.88億 | 30.45%37.73億 | 36.40%35.72億 | 22.97%32.58億 | 28.58%31.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.97%5.3億 | -16.88%5.97億 | 4.26%6.91億 | 27.22%6.8億 | -10.39%6.16億 | 4.79%7.18億 | 13.76%6.62億 | 0.93%5.35億 | 22.98%6.88億 | 36.72%6.85億 |
| 應付票據及應付帳款 | 67.06%16.64億 | 61.07%14.26億 | 65.75%11.1億 | 64.08%9.24億 | 178.00%9.96億 | 178.25%8.85億 | 29.58%6.7億 | 139.48%5.63億 | 82.23%3.58億 | 43.21%3.18億 |
| -應付票據 | 79.68%13.76億 | 87.17%11.41億 | 142.86%8.52億 | 149.34%6.92億 | 282.66%7.66億 | 569.86%6.1億 | 250.88%3.51億 | 270.12%2.78億 | 217.65%2億 | --9,100萬 |
| -應付帳款 | 25.10%2.88億 | 3.39%2.85億 | -19.08%2.58億 | -18.87%2.31億 | 45.64%2.3億 | 21.42%2.76億 | -23.50%3.19億 | 78.26%2.85億 | 18.40%1.58億 | 2.25%2.27億 |
| 合同負債 | 10.90%3,589.29萬 | -39.92%2,222.5萬 | -21.97%2,533.67萬 | -41.39%1,571.05萬 | -62.51%3,236.56萬 | 65.75%3,699.44萬 | 84.31%3,247.11萬 | 55.73%2,680.58萬 | 183.99%8,632.68萬 | -31.35%2,231.97萬 |
| 應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.04萬 | ---- |
| 應交稅費 | 28.77%1,425.81萬 | -4.92%1,136.56萬 | -25.77%638.57萬 | 36.47%2,023.27萬 | 23.56%1,107.24萬 | -31.98%1,195.38萬 | -46.17%860.23萬 | -54.88%1,482.55萬 | -44.84%896.11萬 | 38.68%1,757.38萬 |
| 其他應付款(含利息和股利) | 45.42%4.05億 | 47.98%2.42億 | -50.53%2.14億 | -49.13%2.18億 | 79.10%2.79億 | -64.72%1.64億 | 205.64%4.32億 | 217.26%4.29億 | -23.66%1.56億 | 239.18%4.64億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,603.27萬 |
| -其他應付款 | ---- | 47.98%2.42億 | ---- | ---- | ---- | -63.46%1.64億 | ---- | 217.26%4.29億 | ---- | 227.45%4.48億 |
| 一年內到期的非流動負債 | 711.85%1.03億 | 707.49%1.23億 | 231.26%4,383.29萬 | -44.27%762萬 | -63.67%1,272.37萬 | -75.25%1,517.43萬 | -59.27%1,323.2萬 | -48.45%1,367.28萬 | 140.95%3,501.83萬 | 146.32%6,130.93萬 |
| 其他流動負債 | 37.06%2.41億 | 8.96%1.42億 | -54.34%1.71億 | -62.85%1.81億 | -60.92%1.76億 | 9.91%1.3億 | 326.76%3.75億 | 204.41%4.88億 | 191.93%4.5億 | 59.51%1.18億 |
| 流動負債合計 | 40.91%29.94億 | 30.82%25.66億 | 3.09%22.61億 | -1.10%20.47億 | 18.78%21.25億 | 15.21%19.61億 | 57.30%21.94億 | 81.99%20.69億 | 51.58%17.89億 | 69.50%17.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.34%3.46億 | 52.50%3.47億 | 483.15%4.09億 | 3,647.28%3.75億 | --3.7億 | 1,067.12%2.28億 | 19.65%7,005.64萬 | -86.85%1,000.81萬 | ---- | -66.38%1,952.09萬 |
| 長期應付款 | ---- | 69.69%1,171.85萬 | ---- | ---- | ---- | -63.33%690.59萬 | ---- | -62.46%765.79萬 | ---- | -22.55%1,883.39萬 |
| 遞延所得稅負債 | 20.29%21.13萬 | -92.21%3.3萬 | 15.66%76.07萬 | -67.81%52.41萬 | --17.57萬 | --42.37萬 | -13.92%65.77萬 | --162.78萬 | ---- | ---- |
| 長期遞延收益 | 50.60%30.12萬 | 50.60%30.12萬 | ---- | -16.67%50萬 | --20萬 | -80.00%20萬 | --100萬 | --60萬 | ---- | --100萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | --9.96萬 | --48.03萬 | --48.03萬 | ---- | ---- |
| 其他非流動負債 | ---- | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | --60萬 | ---- |
| 非流動負債合計 | -5.04%3.58億 | 52.68%3.59億 | 431.71%4.22億 | 1,812.18%3.9億 | 1,928.13%3.77億 | 498.30%2.35億 | 0.02%7,944.78萬 | -78.88%2,037.4萬 | -83.38%1,857.93萬 | -52.26%3,935.47萬 |
| 負債合計 | 33.99%33.52億 | 33.16%29.25億 | 18.07%26.84億 | 16.58%24.36億 | 38.40%25.02億 | 26.12%21.97億 | 54.21%22.73億 | 69.40%20.9億 | 39.90%18.08億 | 60.26%17.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
| 資本公積 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 |
| 盈餘公積 | 10.99%8,732.58萬 | 10.99%8,732.58萬 | 10.99%8,732.58萬 | 10.99%8,732.58萬 | 16.22%7,867.55萬 | 16.22%7,867.55萬 | 16.22%7,867.77萬 | 16.22%7,867.55萬 | 24.81%6,769.54萬 | 24.81%6,769.54萬 |
| 未分配利潤 | 15.76%5.51億 | 16.31%5.25億 | 11.61%5.12億 | 11.62%4.91億 | 12.00%4.76億 | 11.82%4.52億 | 18.69%4.59億 | 23.18%4.4億 | 23.56%4.25億 | 13.41%4.04億 |
| 其他綜合收益 | 178.01%110.03萬 | -282.03%-218.2萬 | 67.80%323.61萬 | -17.07%259.15萬 | 42.29%-141.05萬 | 109.05%119.87萬 | -55.45%192.86萬 | 5,437.60%312.48萬 | -169.29%-244.41萬 | -2,852.04%-1,324.59萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --98.12萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.69%15.99億 | 5.29%15.7億 | 4.15%15.62億 | 4.00%15.41億 | 4.34%15.13億 | 5.16%14.91億 | 5.77%15億 | 7.00%14.82億 | 6.85%14.5億 | 3.46%14.18億 |
| 所有者權益（或股東權益）合計 | 5.69%15.99億 | 5.29%15.7億 | 4.15%15.62億 | 4.00%15.41億 | 4.34%15.13億 | 5.16%14.91億 | 5.77%15億 | 7.00%14.82億 | 6.85%14.5億 | 3.46%14.18億 |
| 負債和所有者權益(或股東權益)總計 | 23.32%49.51億 | 21.89%44.96億 | 12.54%42.46億 | 11.36%39.77億 | 23.24%40.15億 | 16.71%36.88億 | 30.45%37.73億 | 36.40%35.72億 | 22.97%32.58億 | 28.58%31.6億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
