華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002465 海格通信
- 12.21
- -0.62-4.83%
休市中 12/13 15:00 (北京)
303.03億總市值57.32市盈率TTM
12.75最高價12.17最低價81.52萬手成交量12.71今開12.83昨收10.09億成交額3.35%換手率43.14市盈率(靜)24.82億總股本13.8852周最高2.39市淨率296.91億流通值8.0652周最低14.11漲停價24.32億流通股24.35歷史最高11.55跌停價4.52%振幅1.90歷史最低0.15股息TTM12.37平均價45.76萬手內盤1.23%股息率TTM100股每手34.72萬手外盤
海格通信關鍵統計數據
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 | 129.93%43.54億 | 73.02%34.22億 | 96.40%39.12億 | 66.29%45.6億 | 9.18%18.93億 | -0.61%19.78億 | -3.20%19.92億 | 4.16%27.42億 | 7.98%17.34億 | -20.49%19.9億 |
| 交易性金融資產 | 147.07%8.23億 | 65.57%6.85億 | 1.63%6.58億 | -18.52%2.71億 | -54.92%3.33億 | -53.47%4.14億 | -55.56%6.48億 | -67.58%3.32億 | -33.09%7.39億 | 78.10%8.89億 |
| 應收票據及應收賬款 | 25.79%62.15億 | 26.99%58.38億 | 44.14%57.11億 | 44.80%56.75億 | 36.92%49.41億 | 36.25%45.97億 | 27.14%39.62億 | 20.60%39.19億 | 10.99%36.09億 | 13.75%33.74億 |
| -應收票據 | -19.79%1.83億 | -13.07%2.27億 | -39.77%2.56億 | -30.11%3.41億 | -4.28%2.28億 | -22.72%2.61億 | -5.56%4.26億 | -9.85%4.88億 | -28.91%2.38億 | -13.07%3.37億 |
| -應收賬款 | 28.00%60.32億 | 29.40%56.12億 | 54.24%54.55億 | 55.45%53.34億 | 39.84%47.13億 | 42.80%43.37億 | 32.67%35.36億 | 26.68%34.31億 | 15.58%33.7億 | 17.79%30.37億 |
| 其他應收款(含利息和股利) | -5.03%1.06億 | -10.59%9,165.55萬 | -22.75%8,662.38萬 | -21.65%7,931.25萬 | 1.12%1.12億 | -2.09%1.03億 | -13.89%1.12億 | -5.87%1.01億 | -0.52%1.1億 | -1.68%1.05億 |
| -應收利息 | ---- | ---- | --164.54萬 | --13.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -10.59%9,165.55萬 | ---- | ---- | ---- | -2.09%1.03億 | ---- | -5.87%1.01億 | ---- | -1.68%1.05億 |
| 合同資產 | 47.88%12.99億 | 40.37%12.5億 | 58.87%9.04億 | 76.44%8.75億 | 39.09%8.78億 | 30.24%8.9億 | 50.35%5.69億 | 60.27%4.96億 | 30.63%6.31億 | 39.26%6.84億 |
| 預付款項 | -46.60%1.04億 | -61.95%7,957.29萬 | -52.02%9,034.87萬 | -24.43%1.03億 | -27.24%1.95億 | -27.53%2.09億 | -17.82%1.88億 | 27.38%1.37億 | 9.26%2.67億 | 64.77%2.89億 |
| 存貨 | -33.82%13.54億 | -21.76%14.18億 | -17.68%15.16億 | -0.91%16.2億 | 7.52%20.47億 | -1.59%18.13億 | -7.90%18.41億 | -14.41%16.35億 | -12.22%19.04億 | -13.62%18.42億 |
| 其他流動資產 | 57.62%7,106.06萬 | 64.34%6,072.78萬 | -50.84%6,796.02萬 | -9.33%4,679.2萬 | -14.41%4,508.28萬 | -0.34%3,695.33萬 | 259.57%1.38億 | 45.15%5,160.73萬 | 7.91%5,267.35萬 | 42.86%3,707.95萬 |
| 流動資產合計 | 37.18%143.27億 | 27.94%128.45億 | 36.98%129.46億 | 40.53%132.3億 | 15.44%104.44億 | 9.03%100.4億 | 0.46%94.51億 | 0.40%94.14億 | -0.42%90.47億 | 2.41%92.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 33.37%2.02億 | 38.87%2.02億 | 38.87%2.02億 | 14.33%1.66億 | 4.12%1.51億 | 0.72%1.45億 | 227.32%1.45億 | 227.32%1.45億 | 227.32%1.45億 | 224.98%1.44億 |
| 投資性房地產 | -0.01%20.31億 | -0.01%20.31億 | -0.25%20.31億 | -0.25%20.31億 | -0.23%20.31億 | -0.23%20.31億 | 0.01%20.36億 | 0.01%20.36億 | 0.05%20.36億 | 0.05%20.36億 |
| 長期股權投資 | -2.35%2.84億 | -1.52%2.88億 | -3.21%2.86億 | -2.14%2.93億 | 18.05%2.9億 | 18.36%2.92億 | 21.17%2.96億 | 20.47%3億 | -5.33%2.46億 | -4.43%2.47億 |
| 固定資產 | ---- | 2.77%14.74億 | ---- | ---- | ---- | 18.15%14.34億 | ---- | 14.80%14.23億 | ---- | 0.08%12.14億 |
| 在建工程 | ---- | 232.16%6.29億 | ---- | ---- | ---- | 98.75%1.89億 | ---- | 22.81%1.14億 | ---- | 57.74%9,525.11萬 |
| 無形資產 | -6.99%2.91億 | -6.14%2.98億 | -6.70%3.02億 | -5.75%3.08億 | 66.53%3.13億 | 72.26%3.18億 | 70.22%3.23億 | 68.21%3.27億 | -6.33%1.88億 | -10.32%1.84億 |
| 開發支出 | ---- | --147.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -4.50%10.61億 | -4.50%10.61億 | -4.50%10.61億 | -4.50%10.61億 | -5.56%11.11億 | -5.56%11.11億 | -5.56%11.11億 | -5.56%11.11億 | -3.21%11.76億 | -3.21%11.76億 |
| 長期待攤費用 | 3.10%4,694.88萬 | 4.88%4,791.39萬 | 27.58%5,916.24萬 | 19.66%5,518.73萬 | 33.34%4,553.68萬 | 48.19%4,568.65萬 | 45.52%4,637.14萬 | 33.91%4,611.93萬 | -11.51%3,415.02萬 | 87.36%3,083.03萬 |
| 遞延所得稅資產 | 71.00%2.73億 | 61.31%2.53億 | 42.51%1.96億 | 35.90%1.95億 | 21.00%1.6億 | 20.29%1.57億 | 7.13%1.37億 | 11.35%1.44億 | 12.27%1.32億 | 11.01%1.3億 |
| 使用權資產 | 36.65%922.84萬 | -17.46%711.06萬 | -36.77%830.39萬 | -33.31%1,050.82萬 | -63.63%675.34萬 | -58.63%861.52萬 | -43.11%1,313.24萬 | -38.17%1,575.71萬 | -23.81%1,856.99萬 | -21.46%2,082.71萬 |
| 其他非流動資產 | -13.93%2.07億 | 10.57%2.41億 | 47.04%2.62億 | 67.12%2.3億 | -29.72%2.41億 | -1.10%2.18億 | 11.92%1.78億 | -25.62%1.38億 | 72.54%3.43億 | -8.49%2.21億 |
| 非流動資產合計 | 10.25%66.07億 | 9.80%65.33億 | 9.28%63.59億 | 6.96%62.04億 | 6.04%59.93億 | 8.19%59.5億 | 8.69%58.19億 | 7.27%58億 | 3.65%56.51億 | 1.22%55億 |
| 資產總計 | 27.36%209.33億 | 21.19%193.78億 | 26.43%193.05億 | 27.73%194.34億 | 11.82%164.36億 | 8.72%159.9億 | 3.45%152.7億 | 2.91%152.14億 | 1.11%146.99億 | 1.96%147.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 98.26%19.39億 | 202.76%20.48億 | 334.02%17.56億 | 291.97%12.5億 | 206.55%9.78億 | 119.58%6.76億 | 27.22%4.05億 | 2,026.67%3.19億 | 258.98%3.19億 | 29.23%3.08億 |
| 應付票據及應付帳款 | -3.25%28.66億 | 3.46%29.04億 | 20.74%27.66億 | 51.61%33.89億 | 39.71%29.62億 | 40.73%28.07億 | 24.79%22.91億 | 12.25%22.35億 | 1.59%21.2億 | -4.38%19.94億 |
| -應付票據 | -49.87%1.61億 | -34.08%1.59億 | -20.40%1.79億 | -17.10%1.94億 | 9.36%3.21億 | 18.82%2.41億 | -5.54%2.25億 | -31.18%2.34億 | -12.25%2.94億 | -34.69%2.03億 |
| -應付帳款 | 2.42%27.04億 | 6.99%27.45億 | 25.22%25.86億 | 59.65%31.95億 | 44.59%26.4億 | 43.21%25.65億 | 29.33%20.65億 | 21.20%20.01億 | 4.23%18.26億 | 0.93%17.91億 |
| 合同負債 | -21.17%2.22億 | -35.60%1.97億 | -34.59%2.32億 | -45.47%2.22億 | -28.25%2.82億 | -49.98%3.06億 | -51.97%3.55億 | -50.87%4.07億 | -45.62%3.93億 | 0.14%6.12億 |
| 預收款項 | --1,195.44萬 | --1,009.91萬 | --869.87萬 | --846.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -43.07%3,639.26萬 | -37.03%4,059.11萬 | -13.95%4,100.49萬 | -13.60%7,962.59萬 | 0.89%6,392.43萬 | 23.79%6,445.7萬 | -0.95%4,765.15萬 | 1.93%9,216.19萬 | 9.55%6,336.16萬 | 8.57%5,206.81萬 |
| 應交稅費 | 22.17%5,030.45萬 | -62.92%3,975.42萬 | -29.72%5,063.62萬 | -12.45%1.19億 | -30.03%4,117.54萬 | 23.09%1.07億 | 31.69%7,204.9萬 | 123.85%1.36億 | 53.92%5,884.39萬 | 79.35%8,710.26萬 |
| 其他應付款(含利息和股利) | 19.67%9,230.9萬 | 22.80%1.03億 | 7.09%9,592.17萬 | 7.63%1.04億 | -8.04%7,713.44萬 | 2.57%8,414.21萬 | 25.16%8,957.2萬 | 33.35%9,671.26萬 | 19.81%8,388.17萬 | 17.80%8,203.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.04萬 |
| -其他應付款 | ---- | 22.80%1.03億 | ---- | ---- | ---- | 2.92%8,414.21萬 | ---- | 33.87%9,671.26萬 | ---- | 17.87%8,175.14萬 |
| 一年內到期的非流動負債 | 15.16%2,661.46萬 | 12.79%2,612.91萬 | -21.77%2,497.71萬 | -22.31%2,506.66萬 | -29.58%2,311.13萬 | -29.21%2,316.68萬 | 0.62%3,192.91萬 | 1.49%3,226.33萬 | 4.82%3,282.13萬 | 4.76%3,272.73萬 |
| 其他流動負債 | 501.94%8.25億 | 29.01%1.39億 | 111.31%1.86億 | 97.68%1.32億 | 50.94%1.37億 | 22.64%1.08億 | 12.26%8,798.89萬 | -56.74%6,662.7萬 | -46.12%9,085.29萬 | -32.16%8,792.97萬 |
| 流動負債合計 | 32.98%60.7億 | 31.89%55.07億 | 52.71%51.61億 | 57.42%53.29億 | 44.36%45.64億 | 28.24%41.76億 | 6.36%33.8億 | 4.33%33.85億 | -3.14%31.62億 | -0.18%32.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.91%2.09億 | 9.72%2.09億 | 29.53%2.2億 | 68.95%2.2億 | 45.50%2.07億 | 33.82%1.9億 | 10.82%1.7億 | -15.03%1.3億 | -13.91%1.42億 | -13.91%1.42億 |
| 應付債券 | --9.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5.11%2.78億 | 5.37%2.79億 | 5.66%2.8億 | 3.21%2.8億 | 0.38%2.64億 | 0.38%2.64億 | 0.44%2.65億 | 2.87%2.72億 | -0.32%2.63億 | -0.32%2.63億 |
| 長期遞延收益 | -71.60%3,428.97萬 | -72.58%3,559.8萬 | -33.49%9,797.11萬 | -31.22%1.11億 | -40.12%1.21億 | -38.69%1.3億 | -35.49%1.47億 | -30.28%1.61億 | -10.91%2.02億 | -8.16%2.12億 |
| 租賃負債 | --724.01萬 | --408.72萬 | 57.81%396.28萬 | 45.85%426.2萬 | --0 | --0 | -79.83%251.11萬 | -77.33%292.23萬 | -65.78%340.86萬 | -63.19%379.24萬 |
| 非流動負債合計 | 157.94%15.27億 | -9.83%5.27億 | 2.94%6.01億 | 8.73%6.15億 | -3.04%5.92億 | -5.89%5.85億 | -11.14%5.84億 | -14.43%5.66億 | -8.28%6.11億 | -7.33%6.21億 |
| 負債合計 | 47.33%75.97億 | 26.77%60.35億 | 45.37%57.63億 | 50.45%59.44億 | 36.69%51.56億 | 22.77%47.61億 | 3.36%39.64億 | 1.16%39.51億 | -4.01%37.72億 | -1.40%38.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.70%24.82億 | 7.70%24.82億 | 7.70%24.82億 | 7.70%24.82億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 | 0.00%23.04億 |
| 資本公積 | 42.37%55.92億 | 42.37%55.92億 | 42.48%55.92億 | 42.48%55.92億 | 1.36%39.28億 | 1.31%39.28億 | 1.32%39.25億 | 1.33%39.25億 | -0.45%38.75億 | -0.40%38.77億 |
| 盈餘公積 | 9.62%6.79億 | 9.62%6.79億 | 9.62%6.79億 | 9.62%6.79億 | 10.38%6.2億 | 10.38%6.2億 | 10.38%6.2億 | 10.38%6.2億 | 11.68%5.61億 | 11.68%5.61億 |
| 未分配利潤 | 3.37%29.89億 | 5.47%30億 | 10.20%32.19億 | 10.34%31.77億 | 8.54%28.92億 | 11.09%28.45億 | 9.53%29.21億 | 10.11%28.79億 | 10.93%26.64億 | 11.60%25.61億 |
| 其他綜合收益 | 0.34%9.37億 | 0.34%9.37億 | 0.34%9.37億 | 0.34%9.37億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 | 0.00%9.33億 |
| 專項儲備 | --495.82萬 | --516.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 18.79%126.84億 | 19.43%126.95億 | 20.60%129.09億 | 20.68%128.67億 | 3.27%106.77億 | 3.84%106.3億 | 3.52%107.04億 | 3.63%106.61億 | 3.03%103.39億 | 3.12%102.37億 |
| 少數股東權益 | 8.24%6.52億 | 8.09%6.48億 | 5.15%6.33億 | 3.48%6.23億 | 2.64%6.03億 | 1.00%5.99億 | 2.73%6.02億 | 1.93%6.02億 | 2.55%5.87億 | 5.09%5.93億 |
| 所有者權益（或股東權益）合計 | 18.23%133.37億 | 18.82%133.43億 | 19.78%135.42億 | 19.76%134.9億 | 3.24%112.8億 | 3.68%112.3億 | 3.48%113.06億 | 3.54%112.63億 | 3.00%109.26億 | 3.22%108.31億 |
| 負債和所有者權益(或股東權益)總計 | 27.36%209.33億 | 21.19%193.78億 | 26.43%193.05億 | 27.73%194.34億 | 11.82%164.36億 | 8.72%159.9億 | 3.45%152.7億 | 2.91%152.14億 | 1.11%146.99億 | 1.96%147.08億 |
| 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 | -- | -- | -- | 天健會計師事務所(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。
