滬深市場個股詳情
002185 華天科技
- 11.95
- -0.12-0.99%
休市中 12/13 15:00 (北京)
382.94億總市值76.60市盈率TTM
12.19最高價11.86最低價83.72萬手成交量12.06今開12.07昨收10.05億成交額2.61%換手率168.31市盈率(靜)32.04億總股本14.5252周最高2.33市淨率382.85億流通值5.6352周最低13.28漲停價32.04億流通股20.69歷史最高10.86跌停價2.73%振幅0.80歷史最低0.02股息TTM12.00平均價41.84萬手內盤0.18%股息率TTM100股每手40.90萬手外盤
華天科技關鍵統計數據
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 | 14.81%60.32億 | 5.84%65.08億 | 29.63%66.54億 | 4.19%54.69億 | -7.51%52.54億 | 15.60%61.49億 | -9.52%51.33億 | -26.41%52.49億 | 69.49%56.8億 | 65.93%53.19億 |
| 交易性金融資產 | 101.06%16.28億 | 735.55%17.03億 | 383.00%14.66億 | 193.18%8.76億 | --8.1億 | --2.04億 | --3.03億 | --2.99億 | ---- | ---- |
| 應收票據及應收賬款 | 23.01%23.92億 | 22.43%23.76億 | 33.67%19.67億 | 20.94%20.58億 | 23.49%19.45億 | 6.37%19.41億 | -10.58%14.71億 | -1.80%17.02億 | -17.16%15.75億 | 3.07%18.25億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.36萬 | ---- | ---- |
| -應收賬款 | 23.01%23.92億 | 22.43%23.76億 | 33.67%19.67億 | 21.03%20.58億 | 23.49%19.45億 | 6.37%19.41億 | -10.58%14.71億 | -1.87%17.01億 | -17.16%15.75億 | 3.07%18.25億 |
| 其他應收款(含利息和股利) | 193.95%1.57億 | 4.91%4,911.97萬 | -5.05%5,129.17萬 | -9.81%4,023.77萬 | 0.21%5,336萬 | -21.59%4,681.87萬 | -31.93%5,402.23萬 | -42.18%4,461.66萬 | -14.09%5,324.98萬 | 33.89%5,971.23萬 |
| -其他應收款 | ---- | 4.91%4,911.97萬 | ---- | ---- | ---- | -21.59%4,681.87萬 | ---- | -42.18%4,461.66萬 | ---- | 33.89%5,971.23萬 |
| 合同資產 | -64.39%76.34萬 | -67.42%69.83萬 | -71.05%69.61萬 | -11.98%211.03萬 | 233.15%214.36萬 | 331.10%214.36萬 | 45.43%240.44萬 | 194.59%239.75萬 | -56.85%64.34萬 | -62.29%49.72萬 |
| 預付款項 | -6.50%8,424.47萬 | -62.75%2,735.62萬 | -50.91%2,878.36萬 | -11.32%3,761.89萬 | 5.58%9,009.82萬 | 35.93%7,344.24萬 | -30.58%5,863.4萬 | -15.69%4,242萬 | -15.75%8,533.9萬 | -10.35%5,402.87萬 |
| 存貨 | 9.67%23.03億 | 4.97%22.06億 | 0.08%21.65億 | -5.65%21.26億 | -8.06%21億 | -12.70%21.01億 | -4.63%21.63億 | 3.67%22.54億 | 25.49%22.84億 | 50.47%24.07億 |
| 應收款項融資 | 7.73%2.47億 | -38.70%1.71億 | 5.14%2.67億 | 23.23%2.61億 | 77.35%2.29億 | 21.52%2.79億 | 57.88%2.54億 | 62.12%2.12億 | -47.98%1.29億 | -1.54%2.3億 |
| 一年內到期的非流動資產 | --2,149.63萬 | --2,149.63萬 | --2,149.63萬 | --2,149.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 235.45%4.71億 | 250.36%3.58億 | 159.66%3.13億 | 159.59%2.51億 | 232.00%1.41億 | 4.13%1.02億 | -10.43%1.21億 | -1.55%9,659.46萬 | -55.09%4,232.48萬 | -26.86%9,804.07萬 |
| 流動資產合計 | 25.54%133.36億 | 23.14%134.2億 | 35.28%129.34億 | 12.54%111.43億 | 7.85%106.23億 | 9.06%108.98億 | -5.36%95.61億 | -13.54%99.01億 | 29.95%98.5億 | 41.76%99.93億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,113.41萬 | --3,089.64萬 | --3,042.63萬 | --3,042.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 1.56%8億 | 16.87%7.81億 | 53.32%8.04億 | 57.81%8.68億 | 50.75%7.87億 | 27.91%6.68億 | 2.54%5.25億 | 8.70%5.5億 | 25.27%5.22億 | 34.55%5.22億 |
| 投資性房地產 | -5.00%398.54萬 | -4.94%403.78萬 | -4.88%409.03萬 | -4.82%414.28萬 | -4.76%419.52萬 | -4.71%424.77萬 | -4.65%430.02萬 | -4.60%435.26萬 | -4.55%440.51萬 | -4.50%445.76萬 |
| 長期股權投資 | -8.50%7,134.33萬 | -8.50%7,134.33萬 | 18.60%9,173.89萬 | -8.48%7,079.27萬 | 29.74%7,797.09萬 | 29.74%7,797.09萬 | 30.25%7,735.29萬 | 30.25%7,735.29萬 | 37.37%6,009.99萬 | 37.37%6,009.99萬 |
| 固定資產 | ---- | 6.21%166.92億 | ---- | ---- | ---- | -0.62%157.17億 | ---- | 8.58%164.3億 | ---- | 26.77%158.15億 |
| 在建工程 | ---- | -4.37%21.8億 | ---- | ---- | ---- | 133.24%22.79億 | ---- | 212.26%18.21億 | ---- | 155.25%9.77億 |
| 無形資產 | 14.57%5.48億 | -3.68%4.68億 | -3.41%4.74億 | 15.27%4.85億 | 11.37%4.78億 | 12.36%4.86億 | 12.27%4.9億 | -5.62%4.21億 | -10.11%4.29億 | -9.44%4.33億 |
| 商譽 | 9.85%8.01億 | -3.25%7.14億 | -4.17%7.1億 | -3.27%7.29億 | -0.14%7.3億 | 1.60%7.38億 | 2.85%7.41億 | 3.28%7.54億 | -1.17%7.31億 | -2.09%7.27億 |
| 長期待攤費用 | -10.67%1.33億 | -11.07%1.37億 | -10.10%1.41億 | -9.42%1.45億 | -9.70%1.49億 | -3.46%1.54億 | -2.26%1.57億 | -2.14%1.61億 | 1.20%1.65億 | 99.43%1.59億 |
| 遞延所得稅資產 | 47.62%3.83億 | 38.66%3.63億 | 38.30%3.65億 | 38.91%3.7億 | 22.75%2.59億 | 23.49%2.62億 | 26.96%2.64億 | 26.99%2.66億 | 22.15%2.11億 | 18.13%2.12億 |
| 使用權資產 | 6.62%1.56億 | -11.67%1.34億 | -11.91%1.37億 | -11.61%1.42億 | -12.00%1.47億 | -12.62%1.51億 | -13.03%1.56億 | -14.17%1.6億 | 63.09%1.66億 | 66.51%1.73億 |
| 其他非流動資產 | 107.63%17.83億 | 219.65%16.81億 | 245.50%12.95億 | 40.03%5.96億 | -14.41%8.59億 | -30.44%5.26億 | -31.62%3.75億 | -14.97%4.26億 | 11.11%10.03億 | -18.12%7.56億 |
| 非流動資產合計 | 15.00%248.16億 | 10.41%232.55億 | 9.93%229.84億 | 7.30%226.09億 | 7.47%215.78億 | 6.17%210.63億 | 8.23%209.07億 | 13.76%210.7億 | 15.97%200.79億 | 25.55%198.38億 |
| 資產總計 | 18.48%381.52億 | 14.75%366.75億 | 17.89%359.18億 | 8.98%337.52億 | 7.59%322.01億 | 7.14%319.61億 | 3.56%304.68億 | 3.33%309.71億 | 20.23%299.28億 | 30.55%298.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.00%21.01億 | 13.93%25.48億 | 47.31%31.16億 | 13.51%24.05億 | -9.98%20.6億 | 6.40%22.37億 | 43.10%21.15億 | 25.11%21.19億 | -3.95%22.89億 | -11.50%21.02億 |
| 應付票據及應付帳款 | 39.56%34.96億 | 27.25%29.87億 | 43.83%30.35億 | 8.34%30.01億 | 0.66%25.05億 | -26.13%23.47億 | -38.63%21.1億 | -27.89%27.7億 | -36.06%24.88億 | -8.99%31.77億 |
| -應付票據 | 27.41%2.77億 | -2.70%2.15億 | 3.15%1.9億 | -28.38%1.87億 | -33.12%2.17億 | -32.94%2.21億 | -29.86%1.84億 | -0.46%2.61億 | 27.32%3.25億 | 3.60%3.3億 |
| -應付帳款 | 40.71%32.19億 | 30.36%27.72億 | 47.72%28.45億 | 12.16%28.14億 | 5.73%22.88億 | -25.34%21.26億 | -39.35%19.26億 | -29.90%25.09億 | -40.50%21.64億 | -10.26%28.48億 |
| 合同負債 | -10.18%1億 | -25.75%9,524.46萬 | -43.50%7,309.35萬 | -31.48%1.12億 | -45.33%1.12億 | -31.85%1.28億 | -29.49%1.29億 | -16.55%1.64億 | 36.13%2.04億 | 16.54%1.88億 |
| 預收款項 | -30.08%2,233.02萬 | -37.06%2,540.64萬 | -37.22%2,929.71萬 | -32.55%3,354.56萬 | -32.78%3,193.64萬 | -22.43%4,036.37萬 | -26.08%4,666.5萬 | -31.99%4,973.25萬 | -50.99%4,750.95萬 | -45.79%5,203.72萬 |
| 應付職工薪酬 | 63.51%3.64億 | 70.78%2.75億 | 26.67%2.16億 | -1.66%3.7億 | -29.03%2.23億 | -45.48%1.61億 | -32.56%1.71億 | -13.16%3.76億 | -17.70%3.14億 | 21.46%2.96億 |
| 應交稅費 | 63.08%5,467.88萬 | 44.54%5,458.58萬 | 7.67%4,510.16萬 | -7.95%4,676.79萬 | -59.37%3,352.97萬 | -47.49%3,776.53萬 | -13.98%4,189.01萬 | -21.70%5,080.93萬 | 65.23%8,253.02萬 | 22.46%7,192.27萬 |
| 其他應付款(含利息和股利) | 10.17%4.39億 | -0.84%4.21億 | 4.84%4.24億 | -1.30%3.97億 | -5.15%3.98億 | 10.26%4.25億 | -7.22%4.05億 | -5.46%4.02億 | -3.85%4.2億 | 29.01%3.85億 |
| -應付股利 | 1,623.13%3,325.02萬 | 1,436.06%2,983.03萬 | 1,505.87%2,965.78萬 | 1.70%190.35萬 | 1.13%192.96萬 | 7.66%194.2萬 | -93.17%184.68萬 | 9.24%187.18萬 | 9.47%190.81萬 | 3.89%180.38萬 |
| -其他應付款 | ---- | -7.43%3.91億 | ---- | ---- | ---- | 10.27%4.23億 | ---- | -5.52%4億 | ---- | 29.16%3.83億 |
| 一年內到期的非流動負債 | 25.42%31.28億 | 32.43%34.66億 | 103.95%41.13億 | 46.33%32.47億 | 31.55%24.94億 | 52.69%26.17億 | 23.14%20.17億 | 53.72%22.19億 | 137.75%18.96億 | 166.20%17.14億 |
| 其他流動負債 | 29.62%179.27萬 | -30.95%89.94萬 | 2.58%101.54萬 | -63.83%78.91萬 | -4.55%138.31萬 | -63.80%130.26萬 | -86.24%98.98萬 | -55.36%218.2萬 | -30.16%144.91萬 | -13.98%359.85萬 |
| 流動負債合計 | 23.53%97.07億 | 23.50%98.73億 | 57.08%110.54億 | 17.92%96.12億 | 1.50%78.58億 | 0.05%79.94億 | -6.75%70.37億 | -0.29%81.51億 | -5.45%77.42億 | 8.37%79.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 70.68%75.83億 | 62.88%64.78億 | 35.77%47.67億 | 51.80%40.32億 | 72.23%44.43億 | 59.05%39.77億 | 22.68%35.11億 | -11.74%26.56億 | -24.31%25.8億 | -8.85%25.01億 |
| 長期應付款 | ---- | -49.94%824萬 | ---- | ---- | ---- | -33.31%1,646萬 | ---- | -33.31%1,646萬 | ---- | -24.98%2,468萬 |
| 遞延所得稅負債 | 8.78%3.79億 | 0.46%3.47億 | 8.23%3.54億 | 8.38%3.58億 | 15.40%3.48億 | 17.09%3.46億 | 7.64%3.27億 | 10.01%3.3億 | 5.67%3.02億 | 6.00%2.95億 |
| 長期遞延收益 | 2.12%4.91億 | -4.85%4.83億 | 4.17%4.96億 | 3.11%4.92億 | 14.07%4.81億 | 32.67%5.08億 | 34.60%4.76億 | 41.56%4.77億 | 22.07%4.22億 | 24.42%3.83億 |
| 租賃負債 | 8.24%1.4億 | -11.91%1.17億 | -11.80%1.21億 | -11.40%1.25億 | -12.64%1.29億 | -12.80%1.33億 | -12.22%1.38億 | -13.45%1.41億 | 60.09%1.48億 | 64.17%1.53億 |
| 非流動負債合計 | 58.76%86.02億 | 49.27%74.34億 | 28.60%57.46億 | 38.49%50.16億 | 55.88%54.18億 | 48.40%49.8億 | 20.73%44.68億 | -5.56%36.22億 | -16.53%34.76億 | -2.88%33.56億 |
| 負債合計 | 37.90%183.09億 | 33.39%173.07億 | 46.02%168億 | 24.25%146.28億 | 18.35%132.76億 | 14.35%129.75億 | 2.29%115.05億 | -1.97%117.73億 | -9.19%112.18億 | 4.78%113.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 0.00%32.04億 | 16.95%32.04億 | 16.95%32.04億 |
| 資本公積 | -0.65%73.09億 | -0.62%73.04億 | 1.30%72.28億 | -0.29%71.8億 | 3.41%73.56億 | 3.47%73.5億 | -0.02%71.36億 | 0.64%72.01億 | 181.65%71.14億 | 181.92%71.04億 |
| 盈餘公積 | 3.26%3.96億 | 3.26%3.96億 | 3.26%3.96億 | 3.26%3.96億 | 6.51%3.83億 | 6.51%3.83億 | 6.51%3.83億 | 6.51%3.83億 | 18.26%3.6億 | 18.26%3.6億 |
| 未分配利潤 | 8.25%54.81億 | 6.01%53.47億 | 5.93%52.52億 | 2.58%51.94億 | 0.51%50.63億 | 4.04%50.44億 | 5.83%49.58億 | 13.10%50.64億 | 21.52%50.38億 | 29.95%48.47億 |
| 其他綜合收益 | 157.27%5,353.59萬 | -256.47%-1.85億 | -278.11%-1.95億 | -92.06%-1.33億 | 31.35%-9,348.19萬 | 64.49%-5,203.34萬 | 69.06%-5,145.57萬 | 55.19%-6,900.09萬 | -12.97%-1.36億 | -24.39%-1.47億 |
| 專項儲備 | 37.72%1,030.22萬 | 37.30%941.41萬 | 34.58%887.99萬 | 33.71%822.42萬 | 38.95%748.08萬 | 7.01%685.67萬 | -8.62%659.8萬 | -12.16%615.07萬 | -37.84%538.37萬 | -38.34%640.76萬 |
| 歸屬母公司所有者權益合計 | 3.34%164.54億 | 0.87%160.75億 | 1.65%158.94億 | 0.39%158.5億 | 2.16%159.21億 | 3.65%159.36億 | 2.69%156.36億 | 4.92%157.89億 | 62.28%155.85億 | 67.37%153.75億 |
| 少數股東權益 | 12.88%33.9億 | 7.95%32.93億 | -3.10%32.24億 | -3.97%32.74億 | -3.90%30.03億 | -1.91%30.5億 | 12.94%33.27億 | 16.97%34.09億 | 6.42%31.25億 | 9.70%31.1億 |
| 所有者權益（或股東權益）合計 | 4.86%198.44億 | 2.01%193.68億 | 0.82%191.18億 | -0.39%191.24億 | 1.15%189.25億 | 2.71%189.86億 | 4.35%189.63億 | 6.87%191.98億 | 49.20%187.1億 | 53.77%184.85億 |
| 負債和所有者權益(或股東權益)總計 | 18.48%381.52億 | 14.75%366.75億 | 17.89%359.18億 | 8.98%337.52億 | 7.59%322.01億 | 7.14%319.61億 | 3.56%304.68億 | 3.33%309.71億 | 20.23%299.28億 | 30.55%298.31億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
