滬深市場個股詳情
002163 海南發展
- 5.42
- +0.08+1.50%
未開盤 07/26 15:00 (北京)
45.80億總市值47.54市盈率TTM
5.46最高價5.34最低價3.06萬手成交量5.35今開5.34昨收1658.20萬成交額0.38%換手率50.19市盈率(靜)8.45億總股本10.6852周最高3.23市淨率43.55億流通值5.1252周最低5.87漲停價8.04億流通股25.50歷史最高4.81跌停價2.25%振幅0.95歷史最低--股息TTM5.41平均價1.30萬手內盤--股息率TTM100股每手1.70萬手外盤
海南發展關鍵統計數據
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 | 8.37%9.15億 | 15.84%12.48億 | -6.62%7.19億 | -35.45%7.6億 | 57.40%8.44億 | 30.30%10.77億 | 48.79%7.7億 | 87.55%11.77億 | -22.64%5.36億 | -9.55%8.27億 |
| 交易性金融資產 | -23.81%309.91萬 | -26.29%325.76萬 | 19.01%349.53萬 | 38.22%357.45萬 | 49.78%406.76萬 | 27.90%441.97萬 | --293.7萬 | --258.61萬 | --271.58萬 | --345.58萬 |
| 應收票據及應收賬款 | -18.82%7.22億 | -11.65%7.52億 | 34.07%10.13億 | 24.40%8.66億 | 15.44%8.89億 | -0.94%8.51億 | -20.63%7.56億 | -30.54%6.96億 | -16.27%7.7億 | -16.48%8.59億 |
| -應收票據 | -11.73%1.25億 | -17.69%1.39億 | 152.32%2.2億 | 103.87%2.06億 | 115.50%1.42億 | 260.38%1.69億 | 76.09%8,730.49萬 | 28.40%1.01億 | 1.76%6,588.19萬 | -17.16%4,681.3萬 |
| -應收賬款 | -20.17%5.96億 | -10.15%6.13億 | 18.62%7.93億 | 10.92%6.6億 | 6.08%7.47億 | -15.99%6.82億 | -25.94%6.68億 | -35.56%5.95億 | -17.63%7.04億 | -16.44%8.12億 |
| 其他應收款(含利息和股利) | 0.07%1.62億 | -5.88%1.58億 | 79.77%2.41億 | 39.77%1.69億 | 56.22%1.62億 | 61.62%1.68億 | 43.27%1.34億 | -7.73%1.21億 | -1.82%1.04億 | 15.31%1.04億 |
| -應收股利 | --307.43萬 | --307.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 39.77%1.69億 | ---- | 61.62%1.68億 | ---- | -7.73%1.21億 | ---- | 15.31%1.04億 |
| 合同資產 | 17.36%13.97億 | 8.88%12.58億 | 10.91%12.66億 | 8.29%12.4億 | 19.80%11.91億 | 20.50%11.55億 | 56.62%11.41億 | 65.20%11.45億 | 55.90%9.94億 | 52.58%9.58億 |
| 預付款項 | -2.03%1,745.07萬 | -8.02%1,317.04萬 | -1.91%4,411.72萬 | -39.59%2,258.95萬 | -44.64%1,781.23萬 | -48.32%1,431.93萬 | 45.80%4,497.49萬 | 4.70%3,739.66萬 | -29.10%3,217.37萬 | -10.99%2,770.89萬 |
| 存貨 | 52.90%2.15億 | 35.33%2.11億 | 32.92%2.42億 | 20.27%2.1億 | -24.69%1.41億 | -12.16%1.56億 | 2.67%1.82億 | -9.34%1.74億 | 2.30%1.87億 | 24.04%1.77億 |
| 應收款項融資 | -18.23%326.09萬 | 296.04%891.01萬 | -66.77%2,757.42萬 | -93.96%209.49萬 | -93.96%398.78萬 | -93.03%224.98萬 | 12.83%8,297.96萬 | -18.83%3,468.27萬 | -49.66%6,603.91萬 | -83.11%3,229.78萬 |
| 其他流動資產 | 61.45%8,039.88萬 | 17.92%5,575.7萬 | 67.86%6,407.8萬 | 83.82%6,659.73萬 | -14.75%4,979.89萬 | -21.73%4,728.29萬 | -33.07%3,817.45萬 | -46.40%3,623.05萬 | -22.30%5,841.72萬 | 2.31%6,040.76萬 |
| 流動資產合計 | 6.45%35.15億 | 6.68%37.07億 | 14.85%36.2億 | -2.49%33.38億 | 20.08%33.02億 | 13.96%34.75億 | 19.83%31.52億 | 22.64%34.24億 | -1.44%27.5億 | -1.16%30.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%30.5萬 | 0.00%30.5萬 | --30.5萬 | --30.5萬 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 151.63%2.82億 | 152.37%2.81億 | 150.07%2.8億 | 2.28%1.14億 | 1.52%1.12億 | 2.36%1.11億 | 19.46%1.12億 | 18.51%1.12億 | 22.33%1.1億 | 19.93%1.09億 |
| 固定資產 | ---- | ---- | ---- | -6.22%10.74億 | ---- | -7.44%11.12億 | ---- | -3.33%11.45億 | ---- | 21.05%12.01億 |
| 在建工程 | ---- | ---- | ---- | -93.64%76.66萬 | ---- | 3,038.83%488.66萬 | ---- | -42.13%1,204.97萬 | ---- | -99.89%15.57萬 |
| 工程物資 | ---- | ---- | ---- | -0.52%375.73萬 | ---- | 0.00%377.69萬 | ---- | --377.69萬 | ---- | -83.35%377.69萬 |
| 無形資產 | -33.45%7,903.55萬 | -33.47%7,979.44萬 | -33.45%8,052.19萬 | -1.61%1.18億 | -1.98%1.19億 | -1.86%1.2億 | -5.97%1.21億 | -7.23%1.2億 | -7.39%1.21億 | -7.34%1.22億 |
| 開發支出 | 14.88%235.01萬 | 24.58%235.01萬 | 27.15%217.31萬 | -30.90%204.57萬 | -26.48%204.57萬 | -10.74%188.64萬 | 10.45%170.91萬 | 437.04%296.05萬 | 404.71%278.23萬 | --211.33萬 |
| 長期待攤費用 | -18.38%735.33萬 | -31.83%671.83萬 | -23.89%670.73萬 | 6.34%948.29萬 | -8.66%900.95萬 | -8.98%985.5萬 | -73.71%881.25萬 | -73.95%891.77萬 | -71.14%986.42萬 | -0.07%1,082.74萬 |
| 遞延所得稅資產 | -2.70%3.27億 | -5.30%3.17億 | 64.28%3.46億 | 63.48%3.39億 | 63.39%3.36億 | 66.43%3.35億 | 7.49%2.11億 | 5.00%2.08億 | 0.76%2.06億 | -1.43%2.01億 |
| 使用權資產 | -52.24%2,727.26萬 | -55.03%2,747.63萬 | -52.39%2,815.58萬 | -14.52%5,435.72萬 | -15.30%5,710.66萬 | -14.79%6,109.46萬 | --5,913.9萬 | --6,358.73萬 | --6,742.23萬 | -17.21%7,169.7萬 |
| 其他非流動資產 | -4.46%9.94億 | -4.07%9.94億 | 0.22%10.37億 | 0.51%10.38億 | -0.94%10.41億 | 0.17%10.36億 | -5.38%10.34億 | -6.37%10.33億 | -7.59%10.5億 | -6.78%10.35億 |
| 非流動資產合計 | -2.92%26.88億 | -3.34%27.03億 | 3.60%27.93億 | 1.69%27.54億 | 1.37%27.69億 | 1.44%27.96億 | -1.98%26.96億 | -2.03%27.09億 | -0.59%27.32億 | -1.05%27.56億 |
| 資產總計 | 2.18%62.04億 | 2.21%64.1億 | 9.66%64.13億 | -0.64%60.93億 | 10.75%60.71億 | 8.02%62.71億 | 8.68%58.48億 | 10.37%61.32億 | -1.02%54.82億 | -1.11%58.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.26%5.36億 | 11.76%4.69億 | -6.41%5.56億 | -46.03%4.93億 | -50.42%4.57億 | -51.20%4.19億 | -27.63%5.94億 | 61.25%9.14億 | 15.87%9.22億 | 50.63%8.59億 |
| 應付票據及應付帳款 | 2.83%27.47億 | 0.30%29.39億 | 10.83%28.26億 | 8.04%26.88億 | 11.49%26.71億 | 8.92%29.3億 | 23.13%25.5億 | 13.74%24.88億 | 12.57%23.96億 | 9.74%26.9億 |
| -應付票據 | -17.10%8.3億 | -25.73%7.18億 | -0.41%8.53億 | 12.09%8.96億 | 29.29%10.01億 | 28.49%9.67億 | 16.30%8.56億 | 12.18%7.99億 | -9.24%7.74億 | -18.99%7.52億 |
| -應付帳款 | 14.78%19.17億 | 13.12%22.21億 | 16.51%19.74億 | 6.12%17.92億 | 2.99%16.7億 | 1.32%19.63億 | 26.90%16.94億 | 14.49%16.89億 | 27.15%16.21億 | 27.27%19.38億 |
| 合同負債 | -47.60%8,559.99萬 | 19.25%1.16億 | 96.59%1.13億 | 223.07%1.67億 | 158.24%1.63億 | 129.73%9,701.32萬 | -79.62%5,749.1萬 | -79.25%5,155.47萬 | -69.26%6,325.23萬 | -82.00%4,222.88萬 |
| 預收款項 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -4.72%2,155.55萬 | 67.82%6,633.57萬 | 1,836.11%947.89萬 | 495.22%1,178.5萬 | 2,950.97%2,262.43萬 | 134.62%3,952.87萬 | -55.41%48.96萬 | 58.33%197.99萬 | -28.93%74.15萬 | 185.12%1,684.79萬 |
| 應交稅費 | 2.75%907.42萬 | -3.75%1,308.8萬 | 38.72%1,181.83萬 | 8.15%834.97萬 | 17.97%883.11萬 | -7.00%1,359.74萬 | -0.55%851.93萬 | -9.80%772.03萬 | -74.85%748.62萬 | -34.57%1,462.06萬 |
| 其他應付款(含利息和股利) | -13.82%5,569.62萬 | -11.88%5,950.82萬 | 7.32%5,833.36萬 | 23.35%6,434.04萬 | 32.72%6,462.65萬 | -5.18%6,753.32萬 | -50.73%5,435.31萬 | -77.48%5,216.27萬 | -14.72%4,869.55萬 | -81.44%7,122.23萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | -78.96%239.75萬 | -56.46%539.75萬 | -20.17%989.75萬 | -16.13%1,039.75萬 | -8.07%1,139.75萬 | -16.87%1,239.75萬 | -24.98%1,239.75萬 | 0.00%1,239.75萬 | 0.00%1,239.75萬 |
| -其他應付款 | ---- | ---- | ---- | 36.91%5,444.29萬 | ---- | -4.57%5,613.57萬 | ---- | -81.52%3,976.52萬 | ---- | -84.06%5,882.48萬 |
| 一年內到期的非流動負債 | 299.54%1.54億 | 169.41%1.07億 | 93.17%3,875.9萬 | 74.05%3,817.49萬 | 65.84%3,846.28萬 | 70.55%3,989.08萬 | 74.37%2,006.5萬 | 72.34%2,193.33萬 | 106.56%2,319.32萬 | 4.45%2,338.98萬 |
| 其他流動負債 | -96.64%74.88萬 | -93.93%135.5萬 | 6.40%2,410.68萬 | -1.24%2,301.71萬 | 1,092.45%2,226.07萬 | -67.22%2,230.58萬 | -67.58%2,265.74萬 | -82.89%2,330.59萬 | -98.74%186.68萬 | 193.08%6,803.71萬 |
| 流動負債合計 | 4.66%36.09億 | 3.90%37.71億 | 9.98%36.38億 | -1.89%34.94億 | -0.42%34.48億 | -4.13%36.29億 | -2.00%33.08億 | 4.94%35.61億 | 2.53%34.63億 | 1.93%37.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.35%5,356.16萬 | -40.27%5,717.79萬 | 655.07%1.34億 | 564.25%1.31億 | 536.44%1.39億 | 303.51%9,573.25萬 | -30.65%1,778.94萬 | -28.16%1,979.44萬 | -26.01%2,177.29萬 | -24.15%2,372.52萬 |
| 預計負債 | -0.60%6.66億 | -0.48%6.67億 | 0.09%6.66億 | 1.07%6.72億 | 0.79%6.7億 | 0.79%6.7億 | -10.06%6.65億 | -21.78%6.65億 | -21.80%6.65億 | -21.82%6.65億 |
| 遞延所得稅負債 | -1.24%2.5億 | -4.07%2.5億 | 66.65%2.53億 | 66.63%2.53億 | 66.60%2.53億 | 71.39%2.61億 | 0.01%1.52億 | 0.02%1.52億 | 0.04%1.52億 | 0.07%1.52億 |
| 長期遞延收益 | -0.19%4,981.43萬 | 15.97%5,041.25萬 | 12.08%4,924.18萬 | 7.84%4,872.82萬 | 19.22%4,991.08萬 | 0.69%4,347.08萬 | 19.22%4,393.52萬 | 15.94%4,518.73萬 | 18.47%4,186.56萬 | 18.42%4,317.3萬 |
| 租賃負債 | -3.35%1,871.17萬 | -19.59%1,955.22萬 | -26.84%1,813.25萬 | -31.09%1,844.63萬 | -28.39%1,936.02萬 | -25.83%2,431.64萬 | --2,478.41萬 | --2,676.96萬 | --2,703.49萬 | -30.64%3,278.5萬 |
| 其他非流動負債 | -98.69%31.03萬 | -99.12%30.67萬 | -65.29%1,178.91萬 | -47.16%2,359.08萬 | 10,192.59%2,360.12萬 | 15,024.73%3,468.15萬 | 12,362.41%3,396.01萬 | 16,261.95%4,464.8萬 | -13.40%22.93萬 | -14.68%22.93萬 |
| 非流動負債合計 | -10.06%10.38億 | -7.49%10.44億 | 20.79%11.32億 | 20.37%11.47億 | 18.70%11.55億 | 23.14%11.29億 | -2.18%9.37億 | -11.16%9.53億 | -9.42%9.73億 | -17.96%9.17億 |
| 負債合計 | 0.97%46.48億 | 1.20%48.15億 | 12.36%47.7億 | 2.81%46.41億 | 3.77%46.03億 | 1.18%47.58億 | -2.04%42.45億 | 1.07%45.14億 | -0.35%44.36億 | -2.67%47.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 0.00%8.45億 | 5.15%8.45億 | 5.15%8.45億 | 5.15%8.45億 | 5.15%8.45億 | 0.00%8.04億 | 0.00%8.04億 |
| 資本公積 | 1.06%9.87億 | 1.07%9.87億 | -0.08%9.76億 | -0.07%9.76億 | 126.81%9.77億 | 126.86%9.77億 | 127.09%9.77億 | 119.32%9.77億 | -3.28%4.31億 | -3.28%4.31億 |
| 盈餘公積 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 | 0.00%6,269.04萬 |
| 未分配利潤 | 16.77%-4.78億 | 16.95%-4.49億 | 15.86%-3.93億 | -29.12%-5.85億 | -31.07%-5.74億 | -36.58%-5.4億 | -12.47%-4.67億 | 3.61%-4.53億 | 8.59%-4.38億 | 20.86%-3.96億 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | 106.33%15.9萬 | -35.94%3.9萬 | -47.87%2.48萬 | ---- |
| 歸屬母公司所有者權益合計 | 8.14%14.17億 | 7.59%14.46億 | 5.16%14.91億 | -9.26%12.99億 | 52.56%13.1億 | 49.15%13.44億 | 60.86%14.17億 | 70.05%14.31億 | 3.19%8.59億 | 11.04%9.01億 |
| 少數股東權益 | -12.01%1.39億 | -12.00%1.49億 | -17.92%1.52億 | -18.08%1.53億 | -15.59%1.58億 | -16.40%1.69億 | 11.54%1.85億 | -24.83%1.86億 | -26.39%1.88億 | -11.32%2.02億 |
| 所有者權益（或股東權益）合計 | 5.97%15.56億 | 5.40%15.95億 | 2.49%16.43億 | -10.28%14.52億 | 40.35%14.68億 | 37.13%15.13億 | 53.05%16.03億 | 48.47%16.18億 | -3.74%10.46億 | 6.14%11.04億 |
| 負債和所有者權益(或股東權益)總計 | 2.18%62.04億 | 2.21%64.1億 | 9.66%64.13億 | -0.64%60.93億 | 10.75%60.71億 | 8.02%62.71億 | 8.68%58.48億 | 10.37%61.32億 | -1.02%54.82億 | -1.11%58.06億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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