N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
002379 宏創控股
- 9.84
- -0.16-1.60%
未開盤 01/23 15:00 (北京)
111.82億總市值-97.43市盈率TTM
10.21最高價9.80最低價25.32萬手成交量10.05今開10.00昨收2.54億成交額2.23%換手率虧損市盈率(靜)11.36億總股本11.2052周最高5.66市淨率111.82億流通值3.6152周最低11.00漲停價11.36億流通股11.20歷史最高9.00跌停價4.10%振幅2.14歷史最低--股息TTM10.03平均價12.92萬手內盤--股息率TTM100股每手11.21萬手外盤
宏創控股關鍵統計數據
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 | 13.21%4.36億 | 32.03%4.38億 | -5.11%3.91億 | -37.22%2.7億 | -5.98%3.85億 | 18.00%3.32億 | 42.99%4.12億 | 32.95%4.3億 | 68.65%4.09億 | 9.32%2.81億 |
| 交易性金融資產 | 300.90%4.02億 | --3.11億 | --1億 | --1.01億 | --1億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 94.36%6.19億 | 59.58%4.61億 | 64.22%3.35億 | 17.84%2.73億 | -26.83%3.18億 | -44.98%2.89億 | -63.64%2.04億 | -58.13%2.32億 | 130.99%4.35億 | 209.89%5.25億 |
| -應收票據 | 54.18%3.16億 | 59.61%2.89億 | 112.46%1.83億 | 31.40%1.76億 | -7.24%2.05億 | -36.55%1.81億 | -76.37%8,598.8萬 | -68.18%1.34億 | --2.21億 | --2.86億 |
| -應收賬款 | 167.15%3.02億 | 59.53%1.72億 | 29.02%1.52億 | -0.66%9,732.08萬 | -47.07%1.13億 | -55.04%1.08億 | -40.10%1.18億 | -26.45%9,796.28萬 | 13.59%2.14億 | 41.27%2.39億 |
| 其他應收款(含利息和股利) | -1.59%4,782.8萬 | -3.70%4,781.91萬 | 1.21%4,861.85萬 | -0.62%4,782.75萬 | 2.26%4,859.88萬 | -0.91%4,965.76萬 | -16.07%4,803.83萬 | 0.23%4,812.74萬 | -13.04%4,752.38萬 | -7.00%5,011.49萬 |
| -其他應收款 | ---- | -3.70%4,781.91萬 | ---- | ---- | ---- | -0.91%4,965.76萬 | ---- | 0.23%4,812.74萬 | ---- | -7.00%5,011.49萬 |
| 預付款項 | -39.24%754.77萬 | 17.96%618.31萬 | -24.26%467.15萬 | -23.37%400.22萬 | 60.21%1,242.12萬 | 24.91%524.16萬 | -20.16%616.79萬 | -30.02%522.28萬 | 23.31%775.32萬 | -12.44%419.65萬 |
| 存貨 | 4.45%5.72億 | 13.88%6.32億 | 36.77%6.76億 | 38.29%6.55億 | 1.13%5.48億 | -19.32%5.55億 | -31.87%4.94億 | -25.30%4.73億 | -9.23%5.42億 | 48.57%6.88億 |
| 應收款項融資 | -99.82%3.14萬 | -66.14%960.83萬 | 80.46%938.1萬 | -82.07%701.93萬 | -64.49%1,708.08萬 | -55.85%2,838.07萬 | -90.80%519.83萬 | -56.11%3,914.19萬 | -87.19%4,809.88萬 | -75.20%6,428.82萬 |
| 其他流動資產 | 168.24%4,594.55萬 | 607.00%1.28億 | 1,846.42%3.36億 | 2,580.06%3.35億 | -41.31%1,712.85萬 | -82.18%1,804.14萬 | -83.63%1,728.67萬 | -86.91%1,249.26萬 | -70.41%2,918.27萬 | 17.16%1.01億 |
| 流動資產合計 | 47.26%21.3億 | 59.30%20.36億 | 60.18%19.02億 | 36.47%16.92億 | -4.79%14.47億 | -25.55%12.78億 | -34.15%11.87億 | -29.14%12.4億 | -2.83%15.19億 | 32.64%17.17億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | --3億 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.76%559.93萬 | -4.83%567.7萬 | -4.63%574.45萬 | -4.72%582.11萬 | -5.70%587.94萬 | -4.62%596.52萬 | -4.80%602.35萬 | -4.52%610.94萬 | -3.84%623.45萬 | -96.34%625.41萬 |
| 固定資產 | ---- | -4.23%8.83億 | ---- | ---- | ---- | -9.34%9.22億 | ---- | 7.59%9.91億 | ---- | 12.00%10.17億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 1,891.00%5,124.73萬 | ---- | 2,642.11%2,923.67萬 | ---- | 389.62%257.39萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64萬 |
| 無形資產 | -2.74%2.57億 | -2.72%2.59億 | -2.70%2.61億 | -2.68%2.62億 | -2.64%2.64億 | 8.38%2.66億 | 8.41%2.68億 | -2.61%2.7億 | 8.41%2.71億 | 181.47%2.45億 |
| 遞延所得稅資產 | -47.07%1,668.24萬 | -49.24%1,518.65萬 | -32.02%1,947.88萬 | -18.96%2,047.87萬 | 53.41%3,151.99萬 | 585.73%2,991.82萬 | 532.60%2,865.55萬 | 104.98%2,526.95萬 | 438.36%2,054.66萬 | 47.26%436.29萬 |
| 使用權資產 | -16.15%2,163.27萬 | -15.53%2,267.57萬 | -14.94%2,371.87萬 | -14.40%2,476.16萬 | -9.09%2,580.07萬 | -6.55%2,684.32萬 | -47.47%2,788.57萬 | -47.90%2,892.82萬 | -51.04%2,838.1萬 | -52.45%2,872.31萬 |
| 其他非流動資產 | 1,846.49%4,624.2萬 | 823.41%4,624.2萬 | 823.41%4,624.2萬 | 898.67%4,624.2萬 | -3.11%237.57萬 | -66.22%500.77萬 | -66.05%500.77萬 | -71.82%463.04萬 | -76.34%245.19萬 | 43.10%1,482.62萬 |
| 非流動資產合計 | -23.55%12.08億 | -5.77%12.31億 | -5.30%12.61億 | -4.84%12.9億 | 15.25%15.8億 | -0.93%13.07億 | 13.80%13.32億 | 5.04%13.55億 | 12.86%13.71億 | 6.35%13.19億 |
| 資產總計 | 10.30%33.38億 | 26.40%32.67億 | 25.56%31.63億 | 14.90%29.82億 | 4.71%30.26億 | -14.85%25.85億 | -15.28%25.19億 | -14.64%25.95億 | 4.03%28.9億 | 19.78%30.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 100.29%1億 | -48.13%1.4億 | -17.75%1.4億 | ---- | -81.50%5,000萬 | -0.00%2.7億 | -37.02%1.7億 | -12.02%2.2億 | 7.98%2.7億 | 7.97%2.7億 |
| 應付票據及應付帳款 | 74.24%8.22億 | 39.63%7.02億 | 16.52%6.12億 | 3.83%5.2億 | -32.82%4.72億 | -44.59%5.02億 | -37.41%5.25億 | -40.50%5.01億 | 1.00%7.02億 | 93.81%9.07億 |
| -應付票據 | 105.30%3.71億 | 100.64%3.13億 | 72.88%2.36億 | 12.22%1.32億 | -22.72%1.81億 | -48.88%1.56億 | -66.59%1.36億 | -74.14%1.18億 | -20.77%2.34億 | 60.36%3.05億 |
| -應付帳款 | 54.93%4.51億 | 12.21%3.89億 | -3.27%3.76億 | 1.25%3.88億 | -37.87%2.91億 | -42.42%3.47億 | -9.74%3.89億 | -0.85%3.83億 | 17.08%4.68億 | 116.70%6.02億 |
| 合同負債 | 89.86%3,911.53萬 | 6.99%2,758.6萬 | 10.77%2,455.83萬 | 44.11%2,834.42萬 | -45.71%2,060.19萬 | -10.17%2,578.35萬 | -58.02%2,216.99萬 | -55.76%1,966.78萬 | 58.51%3,795.11萬 | 27.94%2,870.38萬 |
| 應付職工薪酬 | 96.64%2,258.44萬 | 3.52%1,844.54萬 | -0.25%1,295.28萬 | -1.48%2,590.62萬 | 5.56%1,148.51萬 | 147.23%1,781.79萬 | 0.37%1,298.58萬 | 76.58%2,629.56萬 | -36.22%1,088.06萬 | -51.31%720.72萬 |
| 應交稅費 | -37.22%496.07萬 | -19.45%715.08萬 | 10.43%801.39萬 | 15.05%816.38萬 | -6.85%790.22萬 | 21.44%887.8萬 | -42.61%725.71萬 | -34.72%709.6萬 | -47.32%848.34萬 | -28.21%731.07萬 |
| 其他應付款(含利息和股利) | 0.04%2.04億 | -42.23%2.02億 | -44.43%2.06億 | -40.46%2.1億 | -45.96%2.04億 | 5.18%3.5億 | 9.77%3.71億 | 6.96%3.53億 | 15.32%3.77億 | 1.82%3.33億 |
| -其他應付款 | ---- | -42.23%2.02億 | ---- | ---- | ---- | 5.18%3.5億 | ---- | 6.96%3.53億 | ---- | 1.82%3.33億 |
| 一年內到期的非流動負債 | 2.62%625.38萬 | 58.94%621.4萬 | 66.18%651.43萬 | 60.47%614.83萬 | 83.66%609.39萬 | 24.92%390.97萬 | -57.26%392.01萬 | -71.78%383.14萬 | -63.09%331.8萬 | -64.84%312.97萬 |
| 其他流動負債 | 24.32%4,191.92萬 | -9.45%3,305.5萬 | -10.11%2,129.04萬 | -39.11%2,746.12萬 | -33.67%3,371.83萬 | -33.22%3,650.28萬 | -30.09%2,368.43萬 | -19.06%4,509.67萬 | 5,808.46%5,083.16萬 | 4,167.77%5,465.75萬 |
| 流動負債合計 | 53.52%12.41億 | -6.50%11.37億 | -9.10%10.33億 | -29.54%8.29億 | -44.65%8.09億 | -24.78%12.16億 | -27.71%11.37億 | -25.11%11.77億 | 8.95%14.61億 | 46.49%16.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.04%9,600萬 | --9,700萬 | --9,700萬 | --9,800萬 | --9,800萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 3.12%397.02萬 | -18.16%351.41萬 | -15.83%410萬 | -14.88%414.63萬 | 8,024.91%385.03萬 | --429.38萬 | 5,404.27%487.13萬 | 1,561.17%487.13萬 | --4.74萬 | ---- |
| 租賃負債 | -17.87%1,891.33萬 | -16.90%1,996.92萬 | -16.07%2,101.47萬 | -15.46%2,204.96萬 | -11.28%2,302.75萬 | -8.91%2,403萬 | -44.55%2,503.82萬 | -45.07%2,608.23萬 | -47.87%2,595.58萬 | -49.34%2,638.04萬 |
| 非流動負債合計 | -4.80%1.19億 | 325.38%1.2億 | 308.28%1.22億 | 301.23%1.24億 | 380.24%1.25億 | 7.37%2,832.38萬 | -33.89%2,990.95萬 | -35.21%3,095.36萬 | -47.77%2,600.32萬 | -49.34%2,638.04萬 |
| 負債合計 | 45.72%13.6億 | 1.05%12.57億 | -0.97%11.55億 | -21.06%9.53億 | -37.22%9.33億 | -24.26%12.44億 | -27.88%11.67億 | -25.41%12.08億 | 6.92%14.87億 | 42.17%16.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.36億 | 22.67%11.36億 | 22.67%11.36億 | 22.67%11.36億 | 22.67%11.36億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 | 0.00%9.26億 |
| 資本公積 | 0.00%11.68億 | 97.41%11.68億 | 97.41%11.68億 | 97.41%11.68億 | 97.41%11.68億 | 4.06%5.92億 | 4.06%5.92億 | -8.99%5.92億 | 4.06%5.92億 | 0.00%5.68億 |
| 盈餘公積 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 0.00%2,390.6萬 | 2.71%2,390.6萬 | 2.71%2,390.6萬 |
| 未分配利潤 | -48.99%-3.5億 | -57.82%-3.18億 | -69.08%-3.21億 | -94.34%-2.99億 | -69.26%-2.35億 | -65.21%-2.01億 | -16.10%-1.9億 | 12.92%-1.54億 | -5.40%-1.39億 | 12.47%-1.22億 |
| 其他綜合收益 | ---- | -109.92%-4.35萬 | ---- | ---- | -96.83%1.1萬 | 112.22%43.86萬 | --12.01萬 | 95.67%-8.65萬 | -73.39%34.83萬 | -1,372.23%-359.09萬 |
| 歸屬母公司所有者權益合計 | -5.50%19.78億 | 49.91%20.1億 | 48.44%20.07億 | 46.19%20.29億 | 49.15%20.93億 | -3.76%13.41億 | -0.23%13.52億 | -2.37%13.88億 | 1.13%14.03億 | 1.02%13.93億 |
| 所有者權益（或股東權益）合計 | -5.50%19.78億 | 49.91%20.1億 | 48.44%20.07億 | 46.19%20.29億 | 49.15%20.93億 | -3.76%13.41億 | -0.23%13.52億 | -2.37%13.88億 | 1.13%14.03億 | 1.02%13.93億 |
| 負債和所有者權益(或股東權益)總計 | 10.30%33.38億 | 26.40%32.67億 | 25.56%31.63億 | 14.90%29.82億 | 4.71%30.26億 | -14.85%25.85億 | -15.28%25.19億 | -14.64%25.95億 | 4.03%28.9億 | 19.78%30.36億 |
| 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。
