滬深市場個股詳情
002035 華帝股份
- 7.57
- -0.30-3.81%
已收盤 11/22 15:00 (北京)
64.17億總市值13.05市盈率TTM
8.02最高價7.55最低價15.20萬手成交量7.86今開7.87昨收1.18億成交額1.95%換手率14.34市盈率(靜)8.48億總股本8.7952周最高1.74市淨率59.09億流通值4.3952周最低8.66漲停價7.81億流通股22.24歷史最高7.08跌停價5.97%振幅-1.66歷史最低0.30股息TTM7.77平均價9.69萬手內盤3.96%股息率TTM100股每手5.16萬手外盤
華帝股份關鍵統計數據
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 | 3.71%13.36億 | -14.82%12.28億 | 37.90%16.39億 | -5.39%15.45億 | 20.25%12.88億 | 1.26%14.42億 | -8.38%11.88億 | 80.26%16.32億 | -4.11%10.71億 | 14.75%14.24億 |
| 交易性金融資產 | 22.36%14.65億 | 72.98%13.83億 | 63.48%14.08億 | 122.98%13.64億 | 46.86%11.97億 | 32.19%8億 | 26.33%8.61億 | -45.52%6.12億 | 1.10%8.15億 | 26.61%6.05億 |
| 應收票據及應收賬款 | -19.57%11.05億 | -23.60%11.57億 | -31.06%10億 | -20.62%12.52億 | -26.91%13.74億 | -8.98%15.14億 | -4.17%14.51億 | -1.80%15.77億 | 12.10%18.8億 | -13.17%16.64億 |
| -應收票據 | -21.25%3.6億 | -51.45%2.14億 | -24.19%3.21億 | 32.87%5.01億 | -21.66%4.57億 | 75.18%4.41億 | 1.74%4.24億 | -11.48%3.77億 | -26.56%5.83億 | -77.31%2.52億 |
| -應收賬款 | -18.74%7.45億 | -12.17%9.43億 | -33.90%6.79億 | -37.43%7.51億 | -29.26%9.17億 | -23.97%10.74億 | -6.41%10.27億 | 1.70%12億 | 46.84%12.97億 | 74.94%14.12億 |
| 其他應收款(含利息和股利) | -7.77%2,845.69萬 | -20.69%2,961.44萬 | -53.79%1,854.82萬 | -39.93%2,199.47萬 | -46.08%3,085.59萬 | -30.27%3,733.89萬 | -37.97%4,014.3萬 | -34.42%3,661.63萬 | -15.59%5,722.18萬 | 25.18%5,355.09萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | 0.00%85.04萬 | 0.00%85.04萬 | -0.00%85.04萬 | 0.00%85.04萬 | 0.00%85.04萬 | 0.00%85.04萬 |
| -其他應收款 | ---- | -18.84%2,961.44萬 | ---- | ---- | ---- | -30.76%3,648.85萬 | ---- | -34.96%3,576.59萬 | ---- | 25.69%5,270.05萬 |
| 合同資產 | -73.68%901.28萬 | -73.68%901.28萬 | 6.53%890.33萬 | 0.59%840.62萬 | 21.85%3,424.65萬 | 21.85%3,424.65萬 | -65.19%835.72萬 | -65.19%835.72萬 | 477.36%2,810.48萬 | 477.36%2,810.48萬 |
| 預付款項 | 19.35%3,761.48萬 | 8.07%3,151.09萬 | 29.32%3,752.68萬 | 2.75%3,141.1萬 | -4.74%3,151.52萬 | -19.14%2,915.69萬 | -12.80%2,901.9萬 | 33.45%3,057.1萬 | -7.81%3,308.24萬 | -5.28%3,605.64萬 |
| 存貨 | 5.69%7.63億 | -2.32%6.96億 | 6.14%7.49億 | 3.88%8.01億 | -19.15%7.22億 | -27.08%7.13億 | -27.59%7.05億 | -15.98%7.71億 | -8.79%8.93億 | 13.31%9.78億 |
| 其他流動資產 | 334.23%2,239.4萬 | 1,228.65%6,617.04萬 | -47.45%778.79萬 | -50.54%994.2萬 | 64,888.11%515.72萬 | 4,587.71%498.03萬 | 1,135.05%1,481.92萬 | 433.25%2,010.08萬 | -99.69%7,935.56 | -95.75%10.62萬 |
| 流動資產合計 | 1.78%47.65億 | 0.58%46.01億 | 13.27%48.68億 | 7.37%50.33億 | -1.98%46.82億 | -4.46%45.75億 | -6.36%42.98億 | 0.63%46.88億 | 1.86%47.77億 | 4.41%47.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | 0.00%610.88萬 | -7.57%610.88萬 | -7.57%610.88萬 |
| 其他非流動金融資產 | -55.89%5,851.22萬 | -58.79%5,851.22萬 | -48.60%7,271.22萬 | -44.67%7,271.22萬 | 3.75%1.33億 | 11.06%1.42億 | 10.65%1.41億 | 2.79%1.31億 | 18.55%1.28億 | 18.55%1.28億 |
| 投資性房地產 | --697.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 75.75%826.13萬 | 79.10%765.07萬 | 83.18%641.45萬 | 83.16%629.58萬 | 117.79%470.06萬 | 42.74%427.17萬 | -67.46%350.17萬 | -67.50%343.74萬 | -75.72%215.84萬 | -59.79%299.26萬 |
| 固定資產 | ---- | 2.15%12.99億 | ---- | ---- | ---- | 4.79%12.72億 | ---- | 11.74%12.81億 | ---- | 64.13%12.14億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 74.36%1.6億 | ---- | ---- | ---- | 32.16%9,197.15萬 | ---- | 11.89%6,115.98萬 | ---- | -78.89%6,958.98萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -1.28%3.15億 | -1.96%3.14億 | -1.96%3.15億 | 63.64%3.17億 | 63.16%3.19億 | 62.89%3.2億 | 62.25%3.21億 | -2.91%1.94億 | 0.19%1.95億 | 0.40%1.97億 |
| 商譽 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 長期待攤費用 | 13.81%5,309.35萬 | -19.95%3,957.69萬 | -25.48%4,020.51萬 | -29.22%4,263.77萬 | -21.92%4,664.91萬 | -28.41%4,944.11萬 | -32.79%5,395.41萬 | -34.64%6,024.22萬 | -33.77%5,974.75萬 | -31.79%6,906.56萬 |
| 遞延所得稅資產 | 11.01%1.67億 | 15.24%1.66億 | 17.76%1.59億 | 14.31%1.59億 | 70.05%1.5億 | 58.53%1.44億 | 56.25%1.35億 | 57.79%1.39億 | 72.02%8,828.84萬 | 74.25%9,061.35萬 |
| 使用權資產 | -30.93%1,294.63萬 | -33.07%1,381.34萬 | -34.85%1,468.04萬 | -33.89%1,554.75萬 | 13.82%1,874.41萬 | 30.14%2,063.81萬 | 19.07%2,253.21萬 | 19.69%2,351.72萬 | -5.91%1,646.83萬 | -12.46%1,585.88萬 |
| 其他非流動資產 | -71.67%858.49萬 | 9.49%805.27萬 | 14.11%743.11萬 | -23.23%580.32萬 | 311.07%3,029.95萬 | -59.31%735.5萬 | -70.99%651.21萬 | -69.44%755.9萬 | -74.02%737.09萬 | -58.23%1,807.77萬 |
| 非流動資產合計 | 1.81%22.29億 | 0.71%21.77億 | 1.04%21.72億 | 7.66%21.66億 | 13.31%21.89億 | 12.90%21.61億 | 13.58%21.5億 | 7.34%20.12億 | 10.63%19.32億 | 12.26%19.14億 |
| 資產總計 | 1.79%69.94億 | 0.62%67.78億 | 9.19%70.4億 | 7.45%71.99億 | 2.42%68.71億 | 0.50%67.36億 | -0.54%64.48億 | 2.55%66.99億 | 4.24%67.09億 | 6.54%67.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.24%5,305.33萬 | -31.11%5,304.17萬 | -69.26%5,004.13萬 | -72.10%5,004.13萬 | -43.78%1.27億 | -70.12%7,700萬 | -27.56%1.63億 | -13.42%1.79億 | 5.43%2.26億 | 20.26%2.58億 |
| 應付票據及應付帳款 | -1.64%20.18億 | 2.35%20.82億 | 28.27%21.74億 | 13.02%24.14億 | 4.88%20.52億 | -1.27%20.35億 | -14.17%16.95億 | -0.25%21.36億 | -0.56%19.57億 | 9.77%20.61億 |
| -應付票據 | -3.81%13.08億 | -12.96%12.13億 | 40.77%16.47億 | 17.71%16.33億 | -0.79%13.6億 | 12.02%13.93億 | -12.98%11.7億 | 6.10%13.87億 | 6.74%13.71億 | 4.31%12.44億 |
| -應付帳款 | 2.61%7.1億 | 35.58%8.7億 | 0.45%5.27億 | 4.32%7.81億 | 18.13%6.92億 | -21.50%6.42億 | -16.70%5.25億 | -10.22%7.49億 | -14.28%5.86億 | 19.28%8.17億 |
| 合同負債 | -6.66%3.03億 | -27.21%1.73億 | 6.52%3.91億 | 5.22%2.19億 | 15.12%3.25億 | -1.06%2.37億 | 19.49%3.67億 | 32.01%2.08億 | 94.47%2.82億 | 56.26%2.4億 |
| 應付職工薪酬 | 0.33%1.11億 | -2.60%8,980.65萬 | 1.26%7,122.46萬 | 14.01%1.25億 | 1.45%1.11億 | 2.10%9,220.55萬 | 4.40%7,033.63萬 | -3.52%1.1億 | -0.28%1.09億 | 4.13%9,031.2萬 |
| 應交稅費 | 12.46%5,389.4萬 | -2.39%7,246.45萬 | -2.19%4,740.66萬 | -36.96%3,847.75萬 | 10.05%4,792.19萬 | 22.34%7,423.81萬 | 70.07%4,846.98萬 | 77.51%6,103.26萬 | 74.26%4,354.44萬 | -2.19%6,068.2萬 |
| 其他應付款(含利息和股利) | 0.96%9,015.51萬 | 0.66%8,826.69萬 | -3.62%8,671.71萬 | 6.59%9,068.04萬 | 5.55%8,929.43萬 | -2.61%8,768.74萬 | -4.82%8,997.14萬 | -24.47%8,507.49萬 | -19.20%8,459.58萬 | -13.65%9,003.28萬 |
| -應付利息 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.66%8,826.69萬 | ---- | ---- | ---- | -2.61%8,768.74萬 | ---- | -24.47%8,507.49萬 | ---- | -13.65%9,003.28萬 |
| 一年內到期的非流動負債 | 118.67%124.75萬 | -96.27%193.2萬 | -14.68%254.41萬 | -2.07%277.17萬 | -78.92%57.05萬 | 1,996.21%5,180.86萬 | 10.19%298.2萬 | 4.58%283.03萬 | --270.63萬 | --247.15萬 |
| 其他流動負債 | 18.41%5.66億 | 19.37%5.43億 | 13.04%4.72億 | 28.39%5.38億 | 26.98%4.78億 | 45.42%4.55億 | 30.58%4.17億 | 10.86%4.19億 | -8.71%3.76億 | -15.64%3.13億 |
| 流動負債合計 | -1.04%31.97億 | -0.20%31.04億 | 15.45%32.94億 | 8.65%34.78億 | 4.84%32.3億 | -0.16%31.1億 | -5.48%28.53億 | 1.70%32.01億 | 3.44%30.81億 | 8.56%31.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,387.83萬 | --556.44萬 | ---- | ---- | ---- | ---- | --4,904.64萬 | --4,954.69萬 | --4,950萬 | --5,000萬 |
| 預計負債 | --60萬 | 33.10%60萬 | 99.65%90萬 | 99.65%90萬 | ---- | --45.08萬 | --45.08萬 | --45.08萬 | ---- | ---- |
| 遞延所得稅負債 | -65.24%331.8萬 | -74.09%307.79萬 | -52.04%551.06萬 | -36.28%572.25萬 | --954.41萬 | --1,187.81萬 | 6,625.54%1,149.11萬 | 5,155.90%898.01萬 | ---- | ---- |
| 長期遞延收益 | -1.63%2,618.22萬 | -17.98%2,504.35萬 | -26.80%2,550.54萬 | -27.04%2,274.38萬 | -25.87%2,661.62萬 | -18.81%3,053.25萬 | -17.55%3,484.28萬 | -29.70%3,117.13萬 | -26.27%3,590.63萬 | -29.12%3,760.63萬 |
| 租賃負債 | -62.72%56.07萬 | -43.23%56.07萬 | -74.04%63.05萬 | -67.40%108.2萬 | -22.46%150.43萬 | 7.21%98.77萬 | -14.64%242.9萬 | 4.84%331.92萬 | -56.53%194萬 | -79.77%92.12萬 |
| 非流動負債合計 | 44.80%5,453.91萬 | -20.53%3,484.66萬 | -66.88%3,254.65萬 | -67.42%3,044.84萬 | -56.88%3,766.46萬 | -50.47%4,384.91萬 | 117.02%9,826.01萬 | 96.05%9,346.83萬 | 64.30%8,734.63萬 | 53.66%8,852.75萬 |
| 負債合計 | -0.51%32.51億 | -0.48%31.39億 | 12.71%33.27億 | 6.49%35.09億 | 3.14%32.68億 | -1.55%31.54億 | -3.67%29.52億 | 3.11%32.95億 | 4.51%31.68億 | 9.45%32.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | 0.00%8.48億 | -2.48%8.48億 | -2.48%8.48億 |
| 資本公積 | 406.13%2,253.21萬 | 0.00%2,253.21萬 | 0.00%2,253.21萬 | 0.00%2,253.21萬 | -80.24%445.19萬 | 0.00%2,253.21萬 | -0.06%2,253.21萬 | -0.06%2,253.21萬 | -72.15%2,253.21萬 | -72.15%2,253.21萬 |
| 盈餘公積 | 7.92%3.11億 | 7.92%3.11億 | 7.92%3.11億 | 7.92%3.11億 | 0.82%2.88億 | 0.82%2.88億 | 0.82%2.88億 | 0.82%2.88億 | -25.79%2.86億 | -25.79%2.86億 |
| 未分配利潤 | 8.27%26.18億 | 8.38%25.13億 | 15.76%25.87億 | 14.95%24.63億 | 5.91%24.18億 | 3.37%23.19億 | 3.17%22.35億 | 2.68%21.43億 | 4.88%22.83億 | 4.92%22.44億 |
| 減:庫存股 | --1億 | --1億 | --9,999.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.95%36.99億 | 3.37%35.94億 | 8.10%36.68億 | 10.39%36.44億 | 3.47%35.58億 | 2.29%34.77億 | 2.13%33.93億 | 1.80%33.01億 | 3.83%34.39億 | 3.85%33.99億 |
| 少數股東權益 | -2.60%4,431.03萬 | -57.27%4,486.28萬 | -56.00%4,529.42萬 | -55.70%4,588.55萬 | -55.25%4,549.26萬 | 5.13%1.05億 | 6.95%1.03億 | 9.80%1.04億 | 9.88%1.02億 | 9.63%9,986.21萬 |
| 所有者權益（或股東權益）合計 | 3.87%37.43億 | 1.59%36.39億 | 6.22%37.13億 | 8.38%36.9億 | 1.78%36.03億 | 2.37%35.82億 | 2.27%34.96億 | 2.02%34.05億 | 4.00%35.4億 | 4.01%34.99億 |
| 負債和所有者權益(或股東權益)總計 | 1.79%69.94億 | 0.62%67.78億 | 9.19%70.4億 | 7.45%71.99億 | 2.42%68.71億 | 0.50%67.36億 | -0.54%64.48億 | 2.55%66.99億 | 4.24%67.09億 | 6.54%67.03億 |
| 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 | -- | -- | -- | 中審華會計師事務所(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。
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
暫無數據