N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
002064 華峰化學
- 7.60
- -0.01-0.13%
休市中 01/10 15:00 (北京)
377.15億總市值14.70市盈率TTM
7.77最高價7.58最低價15.86萬手成交量7.63今開7.61昨收1.22億成交額0.32%換手率15.23市盈率(靜)49.63億總股本9.2452周最高1.44市淨率376.35億流通值5.4352周最低8.37漲停價49.52億流通股17.08歷史最高6.85跌停價2.50%振幅-0.20歷史最低0.15股息TTM7.67平均價7.49萬手內盤1.97%股息率TTM100股每手8.02萬手外盤
華峰化學關鍵統計數據
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 | -45.94%64.12億 | -33.55%87.36億 | 7.48%113.47億 | -3.52%101.69億 | 1.06%118.62億 | 29.27%131.46億 | 5.64%105.57億 | 41.15%105.41億 | 125.01%117.38億 | 109.94%101.7億 |
| 交易性金融資產 | 7,194.59%19.77億 | 4,816.20%14.4億 | ---- | --0 | -76.91%2,710萬 | -63.21%2,930萬 | -36.12%1.13億 | -69.49%6,930萬 | 58.79%1.17億 | 168.37%7,964.4萬 |
| 應收票據及應收賬款 | 1.32%31.62億 | 11.89%32.89億 | 3.34%28.5億 | 14.62%24.88億 | 8.83%31.21億 | -9.15%29.39億 | -13.92%27.58億 | 5.71%21.71億 | 16.86%28.68億 | 36.94%32.35億 |
| -應收票據 | -11.57%56.71萬 | -94.99%34.02萬 | -99.83%6.48萬 | -99.39%29.93萬 | -96.76%64.13萬 | -87.39%679.28萬 | -51.18%3,898.08萬 | 20.83%4,885.81萬 | --1,976.75萬 | --5,385.88萬 |
| -應收賬款 | 1.32%31.62億 | 12.14%32.88億 | 4.82%28.5億 | 17.24%24.88億 | 9.56%31.21億 | -7.83%29.32億 | -12.97%27.19億 | 5.40%21.22億 | 16.05%28.48億 | 34.66%31.81億 |
| 其他應收款(含利息和股利) | -32.89%1,705.74萬 | 10.94%2,998.75萬 | 29.26%3,497.66萬 | 18.72%3,539.49萬 | 156.58%2,541.59萬 | 142.11%2,703.01萬 | 147.46%2,705.84萬 | 114.97%2,981.35萬 | -52.34%990.58萬 | -14.29%1,116.42萬 |
| -其他應收款 | ---- | 10.94%2,998.75萬 | ---- | ---- | ---- | 142.11%2,703.01萬 | ---- | 114.97%2,981.35萬 | ---- | -14.29%1,116.42萬 |
| 預付款項 | -29.56%6.96億 | -0.16%9.09億 | -2.24%7.21億 | 29.07%6.76億 | 40.50%9.88億 | 25.07%9.1億 | 4.19%7.38億 | -13.19%5.24億 | -9.66%7.03億 | 49.23%7.28億 |
| 存貨 | 20.44%40.98億 | 38.36%40億 | 28.38%40.11億 | 27.52%36.21億 | 7.27%34.02億 | -38.06%28.91億 | -29.83%31.24億 | -29.60%28.4億 | 2.35%31.72億 | 85.64%46.67億 |
| 應收款項融資 | 24.08%35.39億 | 37.76%35.59億 | 51.80%36.59億 | 21.17%28.6億 | 8.86%28.52億 | -0.62%25.84億 | -24.20%24.11億 | -36.03%23.6億 | -33.19%26.2億 | -29.34%26億 |
| 其他流動資產 | -9.83%1.46億 | 70.30%1.42億 | 17.72%1.49億 | 51.40%2.03億 | 86.31%1.62億 | -28.17%8,340.9萬 | 94.57%1.27億 | 102.55%1.34億 | 48.74%8,714.08萬 | 94.27%1.16億 |
| 流動資產合計 | -10.66%200.48億 | -2.23%221.05億 | 14.70%227.73億 | 7.42%200.53億 | 5.28%224.4億 | 4.64%226.1億 | -8.89%198.55億 | 2.82%186.68億 | 36.43%213.15億 | 54.44%216.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.05億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 400.00%500萬 | 400.00%500萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | 29.10%4,952.67萬 | 147.88%5,029.4萬 | 147.06%5,106.12萬 | 80.07%3,789.63萬 | 64.81%3,836.19萬 | -14.25%2,028.92萬 |
| 長期股權投資 | 14.09%8.39億 | 15.25%8.13億 | 16.42%7.86億 | 16.81%7.59億 | 16.55%7.35億 | 16.20%7.05億 | 15.23%6.75億 | 14.41%6.5億 | 12.52%6.31億 | 12.52%6.07億 |
| 固定資產 | ---- | -3.61%112.05億 | ---- | ---- | ---- | 42.64%116.25億 | ---- | 3.14%80.73億 | ---- | 16.61%81.5億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | -2.92%34.27萬 | ---- | -2.92%34.27萬 | ---- | -63.65%35.3萬 |
| 在建工程 | ---- | 30.54%14.53億 | ---- | ---- | ---- | -9.90%11.13億 | ---- | 316.94%37.12億 | ---- | 114.04%12.35億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,643.5萬 |
| 無形資產 | 33.69%15.43億 | 33.36%15.5億 | 32.68%15.59億 | -0.80%11.59億 | 20.11%11.54億 | 20.93%11.62億 | 21.49%11.75億 | 25.01%11.69億 | 3.01%9.61億 | 62.97%9.61億 |
| 商譽 | 206.46%6,056.45萬 | 206.46%6,056.45萬 | 0.00%1,976.27萬 | 0.00%1,976.27萬 | 0.00%1,976.27萬 | 0.00%1,976.27萬 | 0.00%1,976.27萬 | 0.00%1,976.27萬 | -59.86%1,976.27萬 | -59.86%1,976.27萬 |
| 長期待攤費用 | 182.26%1.43億 | 221.26%1.67億 | 263.57%1.96億 | 286.49%2.13億 | -8.12%5,063.25萬 | -5.72%5,203.47萬 | 2.83%5,384.51萬 | -0.26%5,522.32萬 | 5.22%5,510.47萬 | 0.07%5,518.9萬 |
| 遞延所得稅資產 | 250.20%1.9億 | 186.13%2.37億 | 217.33%1.87億 | 225.63%1.82億 | -63.00%5,414.56萬 | -55.78%8,274.11萬 | -57.59%5,903.1萬 | -58.21%5,584.85萬 | 15.66%1.46億 | 46.02%1.87億 |
| 使用權資產 | 1.07%1,732.84萬 | -7.03%1,821.56萬 | 9.19%2,507.86萬 | 16.49%2,862.18萬 | -35.11%1,714.48萬 | -31.29%1,959.27萬 | -23.37%2,296.83萬 | -17.32%2,456.97萬 | 177.70%2,642.17萬 | 157.81%2,851.3萬 |
| 其他非流動資產 | 1.09%5,415.33萬 | -10.87%5,362.97萬 | -58.48%7,133.56萬 | -26.37%2.09億 | -94.82%5,356.73萬 | -94.58%6,016.99萬 | -79.35%1.72億 | -46.87%2.84億 | 76.34%10.34億 | 127.30%11.1億 |
| 非流動資產合計 | 3.34%154.75億 | 4.48%155.62億 | 8.00%155.56億 | 9.72%154.55億 | 14.04%149.75億 | 19.78%148.95億 | 24.65%144.04億 | 27.82%140.87億 | 26.10%131.31億 | 31.56%124.36億 |
| 資產總計 | -5.06%355.23億 | 0.43%376.67億 | 11.88%383.29億 | 8.41%355.08億 | 8.62%374.15億 | 10.17%375.05億 | 2.73%342.58億 | 12.26%327.55億 | 32.30%344.46億 | 45.21%340.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.22%30.93億 | -36.55%36.55億 | 38.58%40.59億 | 21.10%26.45億 | 76.37%50.89億 | 207.19%57.6億 | 64.53%29.29億 | 38.26%21.84億 | 104.86%28.85億 | 31.49%18.75億 |
| 交易性金融負債 | -98.00%3.08萬 | ---- | -22.56%383.57萬 | 594.10%403.54萬 | -47.01%154.24萬 | -39.82%195.2萬 | --495.29萬 | --58.14萬 | 422.13%291.06萬 | 481.86%324.35萬 |
| 應付票據及應付帳款 | -15.23%39.53億 | 4.97%48.63億 | 19.94%51.33億 | 14.92%45.56億 | -19.54%46.64億 | -26.02%46.33億 | -23.03%42.79億 | -26.13%39.64億 | 35.31%57.97億 | 59.43%62.62億 |
| -應付票據 | 0.47%24.49億 | 20.44%30.12億 | 52.21%31.36億 | 21.41%25.14億 | -44.04%24.38億 | -44.58%25.01億 | -38.54%20.6億 | -32.93%20.71億 | 85.77%43.57億 | 104.22%45.13億 |
| -應付帳款 | -32.43%15.04億 | -13.18%18.51億 | -10.02%19.97億 | 7.83%20.42億 | 54.60%22.26億 | 21.82%21.32億 | 0.50%22.19億 | -16.92%18.94億 | -25.72%14.4億 | 1.83%17.5億 |
| 合同負債 | 11.38%1.78億 | 101.29%2.6億 | -7.75%1.71億 | -29.02%1.07億 | 14.62%1.59億 | -44.35%1.29億 | 15.30%1.86億 | 3.28%1.51億 | -18.28%1.39億 | 82.04%2.32億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | -6.29%2.88億 | -1.08%2.22億 | 1.20%1.47億 | 3.13%3.94億 | -1.39%3.07億 | -10.40%2.25億 | -19.19%1.45億 | -14.59%3.82億 | 29.49%3.11億 | 46.63%2.51億 |
| 應交稅費 | 14.04%2.1億 | 7.94%2.17億 | 3.81%1.45億 | -21.20%1.37億 | -4.93%1.84億 | -35.71%2.01億 | -65.61%1.4億 | -63.36%1.73億 | -61.86%1.93億 | -47.78%3.13億 |
| 其他應付款(含利息和股利) | -24.67%2,490.64萬 | 2,196.39%7.68億 | -8.01%3,005.64萬 | -8.32%3,037.61萬 | 2.18%3,306.28萬 | -0.71%3,346.44萬 | -39.32%3,267.49萬 | -41.40%3,313.42萬 | -50.72%3,235.72萬 | -50.52%3,370.36萬 |
| -應付股利 | ---- | --7.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -28.01%2,409.02萬 | ---- | ---- | ---- | -0.71%3,346.44萬 | ---- | -41.40%3,313.42萬 | ---- | -50.52%3,370.36萬 |
| 一年內到期的非流動負債 | -91.91%7,525.52萬 | -63.17%2.31億 | 3,793.80%10.9億 | 1,713.99%10.91億 | 1,056.12%9.3億 | 283.65%6.28億 | -93.47%2,799.54萬 | -71.64%6,016.54萬 | -56.79%8,042.22萬 | -9.37%1.64億 |
| 其他流動負債 | 10.42%2,168.39萬 | 115.76%3,293.58萬 | -4.00%2,163.53萬 | -14.25%1,260.13萬 | 12.22%1,963.71萬 | -17.23%1,526.49萬 | 18.43%2,253.65萬 | -8.15%1,469.59萬 | -10.73%1,749.9萬 | 25.28%1,844.17萬 |
| 流動負債合計 | -31.12%78.44億 | -11.84%102.49億 | 39.05%108.01億 | 28.91%89.78億 | 20.39%113.88億 | 27.03%116.26億 | -9.57%77.68億 | -16.08%69.64億 | 37.44%94.59億 | 40.45%91.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -99.57%225萬 | -80.50%1.89億 | -70.04%4.71億 | -77.03%3.7億 | -52.30%5.21億 | -13.64%9.71億 | 157.24%15.73億 | 90.40%16.11億 | 15.39%10.91億 | 11.68%11.25億 |
| 長期應付款 | ---- | 6.63%3.42億 | ---- | ---- | ---- | -13.63%3.21億 | ---- | -13.55%3.2億 | ---- | 0.09%3.71億 |
| 專項應付款 | ---- | --1,298萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 97.66%1.79億 | 87.95%1.82億 | 93.25%1.82億 | 96.34%1.81億 | -39.60%9,054.52萬 | -36.41%9,678.02萬 | -36.91%9,394.81萬 | -38.22%9,203.7萬 | -1.68%1.5億 | -1.17%1.52億 |
| 長期遞延收益 | 16.64%8.66億 | 26.29%8.93億 | 31.00%9.26億 | 19.08%7.2億 | 15.94%7.42億 | 30.35%7.07億 | 52.85%7.07億 | 24.98%6.05億 | 42.44%6.4億 | 25.57%5.43億 |
| 租賃負債 | -63.40%298.13萬 | -70.88%330.33萬 | -62.66%436.32萬 | -55.17%682.56萬 | -64.93%814.49萬 | -26.02%1,134.37萬 | -51.17%1,168.64萬 | -17.92%1,522.7萬 | 369.40%2,322.47萬 | 202.54%1,533.29萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -17.75%13.83億 | -23.00%16.23億 | -29.34%19.12億 | -39.21%16.07億 | -26.08%16.81億 | -4.48%21.08億 | 67.29%27.06億 | 41.50%26.43億 | 18.32%22.75億 | 12.03%22.06億 |
| 負債合計 | -29.40%92.27億 | -13.55%118.72億 | 21.38%127.13億 | 10.17%105.84億 | 11.38%130.69億 | 20.91%137.34億 | 2.61%104.74億 | -5.50%96.07億 | 33.27%117.34億 | 33.86%113.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%49.63億 | 0.00%49.63億 | 0.00%49.63億 | 0.00%49.63億 | 0.00%49.63億 | 0.00%49.63億 | 0.00%49.63億 | 7.10%49.63億 | 7.10%49.63億 | 7.10%49.63億 |
| 資本公積 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | 0.00%38.97億 | -0.07%38.97億 | -0.07%38.97億 | -0.07%38.97億 | 167.69%38.97億 | 167.89%39億 | 167.89%39億 |
| 盈餘公積 | 9.13%6.76億 | 9.13%6.76億 | 9.13%6.76億 | 9.13%6.76億 | 33.53%6.2億 | 33.53%6.2億 | 33.53%6.2億 | 33.53%6.2億 | 44.54%4.64億 | 44.54%4.64億 |
| 未分配利潤 | 11.86%166.37億 | 12.84%161.4億 | 12.08%160.5億 | 12.25%153.66億 | 10.86%148.73億 | 6.78%143.03億 | 3.38%143.2億 | 9.61%136.89億 | 23.97%134.16億 | 56.74%133.95億 |
| 其他綜合收益 | 344.62%2,463.94萬 | 260.72%2,238.13萬 | 267.86%2,656.35萬 | 179.23%1,765.89萬 | 68.63%-1,007.25萬 | 65.36%-1,392.57萬 | 61.61%-1,582.47萬 | 36.71%-2,228.83萬 | -58.12%-3,211.31萬 | -117.22%-4,019.54萬 |
| 專項儲備 | 67.82%278.95萬 | 107.26%267.83萬 | 92.56%191.85萬 | 126.29%180.76萬 | 166.28%166.22萬 | 22.59%129.22萬 | 16.46%99.63萬 | 25.68%79.88萬 | -96.14%62.42萬 | -93.57%105.41萬 |
| 歸屬母公司所有者權益合計 | 7.62%262億 | 8.12%257.01億 | 7.69%256.14億 | 7.67%249.22億 | 7.19%243.44億 | 4.79%237.7億 | 2.80%237.85億 | 21.77%231.47億 | 31.83%227.12億 | 51.68%226.83億 |
| 少數股東權益 | 6,357.02%9,605.07萬 | 7,445.17%9,371.92萬 | 380.19%134.39萬 | 289.14%152.85萬 | 304.88%148.75萬 | -24.20%124.21萬 | -119.26%-47.97萬 | -84.99%39.28萬 | -86.38%36.74萬 | -48.55%163.86萬 |
| 所有者權益（或股東權益）合計 | 8.01%262.96億 | 8.51%257.95億 | 7.70%256.16億 | 7.67%249.24億 | 7.19%243.46億 | 4.79%237.71億 | 2.78%237.85億 | 21.76%231.47億 | 31.81%227.12億 | 51.65%226.85億 |
| 負債和所有者權益(或股東權益)總計 | -5.06%355.23億 | 0.43%376.67億 | 11.88%383.29億 | 8.41%355.08億 | 8.62%374.15億 | 10.17%375.05億 | 2.73%342.58億 | 12.26%327.55億 | 32.30%344.46億 | 45.21%340.43億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
