滬深市場個股詳情
002930 宏川智慧
- 11.79
- +0.07+0.60%
交易中 11/25 13:30 (北京)
53.94億總市值23.77市盈率TTM
12.04最高價11.61最低價3.06萬手成交量11.75今開11.72昨收3628.83萬成交額0.71%換手率18.19市盈率(靜)4.57億總股本21.8752周最高2.14市淨率51.05億流通值9.1452周最低12.89漲停價4.33億流通股38.46歷史最高10.55跌停價3.67%振幅4.08歷史最低0.25股息TTM11.86平均價1.43萬手內盤2.12%股息率TTM100股每手1.52萬手外盤
宏川智慧關鍵統計數據
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 | -23.96%4.52億 | 11.96%3.93億 | 408.28%11.26億 | -33.13%6.1億 | -49.04%5.95億 | -63.90%3.51億 | -70.28%2.21億 | 36.00%9.12億 | 24.96%11.67億 | 253.11%9.71億 |
| 交易性金融資產 | 136.40%5,200.7萬 | 126.12%1.13億 | ---- | --1,104.58萬 | -62.11%2,200萬 | --5,013.9萬 | --3,001.93萬 | ---- | 222.45%5,806.49萬 | ---- |
| 應收票據及應收賬款 | -11.74%1.63億 | 13.75%1.96億 | 12.08%2.29億 | 16.55%1.95億 | 33.54%1.85億 | 5.20%1.72億 | 53.19%2.05億 | 50.80%1.67億 | 15.29%1.39億 | 30.85%1.64億 |
| -應收票據 | 121.77%371.76萬 | 112.95%324.32萬 | -65.96%240.65萬 | 495.23%183.14萬 | -1.05%167.63萬 | 204.59%152.3萬 | 924.01%706.91萬 | -50.64%30.77萬 | 20.16%169.41萬 | --50萬 |
| -應收賬款 | -12.96%1.6億 | 12.87%1.93億 | 14.87%2.27億 | 15.66%1.93億 | 33.97%1.84億 | 4.59%1.71億 | 48.66%1.98億 | 51.37%1.67億 | 15.23%1.37億 | 30.45%1.63億 |
| 其他應收款(含利息和股利) | -90.07%1,379.22萬 | -81.54%2,595.64萬 | -93.55%738.06萬 | -92.21%909.42萬 | 140.48%1.39億 | 73.22%1.41億 | -0.74%1.14億 | 40.38%1.17億 | 376.86%5,774.34萬 | 608.16%8,116.35萬 |
| -應收股利 | ---- | --1,780.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.55萬 |
| -應收利息 | -96.86%170.94萬 | -98.33%86.45萬 | -97.40%137.37萬 | -98.23%88.29萬 | 17.50%5,442.08萬 | 18.18%5,170.08萬 | --5,288.88萬 | --4,979.53萬 | --4,631.61萬 | --4,374.81萬 |
| -其他應收款 | ---- | -91.80%729.1萬 | ---- | ---- | ---- | 147.60%8,888.71萬 | ---- | -19.46%6,701.69萬 | ---- | 213.23%3,589.99萬 |
| 預付款項 | -22.09%476.23萬 | -23.75%784.88萬 | 46.55%1,275.1萬 | 28.05%1,001.45萬 | -18.95%611.22萬 | 60.82%1,029.3萬 | 59.14%870.09萬 | 96.40%782.06萬 | 36.22%754.12萬 | 78.78%640.02萬 |
| 存貨 | 50.86%1,049.17萬 | 56.38%1,023.48萬 | 46.55%934.12萬 | 9.59%782.09萬 | 8.99%695.44萬 | 14.66%654.49萬 | 110.38%637.41萬 | 128.51%713.64萬 | 85.50%638.1萬 | 61.61%570.79萬 |
| 其他流動資產 | 360.50%1.35億 | 142.71%2.32億 | 243.24%2.49億 | 2.15%5,358.78萬 | -69.54%2,923.06萬 | -15.91%9,554.81萬 | -14.81%7,251.48萬 | -48.14%5,246.23萬 | 15.93%9,595.66萬 | -55.00%1.14億 |
| 流動資產合計 | -15.44%8.31億 | 18.38%9.78億 | 148.20%16.33億 | -29.06%8.96億 | -35.81%9.83億 | -38.44%8.26億 | -39.49%6.58億 | 29.85%12.63億 | 30.21%15.32億 | 56.19%13.42億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.54%7.46億 | -0.29%7.38億 | 2.63%7.48億 | 0.88%7.39億 | -11.21%7.42億 | -10.50%7.4億 | 57.22%7.29億 | 57.79%7.33億 | 77.94%8.36億 | 107.83%8.27億 |
| 長期應收款 | -68.67%6,600.96萬 | -68.20%6,713.44萬 | -58.22%8,666.04萬 | -46.44%1.13億 | 0.72%2.11億 | 2.60%2.11億 | --2.07億 | --2.1億 | --2.09億 | --2.06億 |
| 固定資產 | ---- | 3.92%50.67億 | ---- | ---- | ---- | 14.33%48.75億 | ---- | 42.26%48.62億 | ---- | 45.61%42.64億 |
| 固定資產清理 | ---- | -72.53%1.02萬 | ---- | ---- | ---- | 1,102.70%3.71萬 | ---- | ---- | ---- | --3,082.61 |
| 在建工程 | ---- | 151.38%2.94億 | ---- | ---- | ---- | -26.89%1.17億 | ---- | -66.13%2.15億 | ---- | -83.11%1.6億 |
| 無形資產 | 13.42%13.39億 | 11.54%13.26億 | 7.71%12.88億 | 12.58%12.98億 | 14.61%11.81億 | 23.90%11.89億 | 37.42%11.96億 | 31.44%11.53億 | 18.21%10.3億 | 9.29%9.6億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | 53.69%423.38萬 | 3.09%251.79萬 | -65.54%73.8萬 | -24.43%307.14萬 | -13.63%275.48萬 |
| 商譽 | 101.11%8.42億 | 101.14%8.43億 | 102.69%8.43億 | 102.05%8.43億 | -8.37%4.19億 | -1.73%4.19億 | 38.68%4.16億 | 39.11%4.17億 | 52.47%4.57億 | 42.28%4.26億 |
| 長期待攤費用 | 35.20%1.35億 | 36.91%1.36億 | 28.88%1.28億 | 29.50%1.29億 | 20.95%9,975.57萬 | 23.70%9,907.9萬 | 35.68%9,948.45萬 | 48.48%9,978.46萬 | 38.08%8,247.97萬 | 37.87%8,009.62萬 |
| 遞延所得稅資產 | 45.48%1.15億 | 28.77%1.06億 | 8.66%9,610.04萬 | 9.66%8,917.25萬 | 10.59%7,933.21萬 | 52.67%8,213.09萬 | 65.45%8,843.8萬 | 47.71%8,131.64萬 | 96.38%7,173.7萬 | 67.31%5,379.72萬 |
| 使用權資產 | -20.58%4,173.39萬 | -20.72%4,417.61萬 | -19.61%4,726.33萬 | -23.94%5,035.04萬 | -23.13%5,254.74萬 | -17.24%5,572.32萬 | 250.57%5,879.21萬 | 276.35%6,620.24萬 | 343.28%6,835.93萬 | 318.23%6,733.01萬 |
| 其他非流動資產 | -54.06%2,602.19萬 | -38.83%1,551.53萬 | 14.73%3,198.34萬 | -79.45%1,238.47萬 | -29.62%5,664.05萬 | -70.56%2,536.27萬 | -97.77%2,787.82萬 | -26.68%6,025.93萬 | -9.41%8,047.6萬 | 29.45%8,614.48萬 |
| 非流動資產合計 | 11.07%86.47億 | 10.47%86.36億 | 8.75%85.3億 | 8.55%85.74億 | 5.62%77.85億 | 9.60%78.18億 | 10.75%78.43億 | 33.44%78.99億 | 26.87%73.71億 | 26.73%71.33億 |
| 資產總計 | 8.10%94.78億 | 11.22%96.14億 | 19.54%101.63億 | 3.37%94.7億 | -1.51%87.68億 | 1.99%86.44億 | 4.06%85.02億 | 32.94%91.62億 | 27.44%89.02億 | 30.63%84.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.30%1億 | -72.23%1億 | 78.44%5.06億 | -77.55%3.89億 | -77.78%3.89億 | -78.17%3.6億 | -79.74%2.83億 | 1,202.83%17.35億 | 861.52%17.52億 | 5,691.13%16.51億 |
| 應付票據及應付帳款 | 61.62%1.19億 | 32.67%1.13億 | 91.15%1.2億 | 23.10%1.26億 | 0.58%7,349.36萬 | -27.00%8,494.27萬 | -37.08%6,278.25萬 | -22.86%1.02億 | -45.89%7,307.12萬 | -14.85%1.16億 |
| -應付帳款 | 61.62%1.19億 | 32.67%1.13億 | 91.15%1.2億 | 23.10%1.26億 | 0.58%7,349.36萬 | -27.00%8,494.27萬 | -37.08%6,278.25萬 | -22.86%1.02億 | -45.89%7,307.12萬 | -14.85%1.16億 |
| 合同負債 | -16.79%1,824.75萬 | 75.35%2,924.93萬 | 137.07%3,806.55萬 | 69.43%2,642.84萬 | 47.09%2,192.87萬 | 32.62%1,668.07萬 | 27.84%1,605.67萬 | 63.47%1,559.83萬 | 49.20%1,490.83萬 | 83.79%1,257.81萬 |
| 預收款項 | -91.63%5,430.77 | 307.36%1.37萬 | 413.94%1.73萬 | 406.50%1.7萬 | -88.74%6.49萬 | 828.73%3,362 | -65.10%3,362 | 50.54%3,362 | 4,603.61%57.61萬 | -96.81%362 |
| 應付職工薪酬 | 61.05%2,207.54萬 | 98.12%2,646.18萬 | 88.47%2,487.53萬 | 51.48%5,166.49萬 | -14.59%1,370.73萬 | -2.33%1,335.63萬 | 22.04%1,319.88萬 | 48.86%3,410.78萬 | 58.49%1,604.92萬 | 42.52%1,367.55萬 |
| 應交稅費 | 11.56%3,025.69萬 | 8.52%3,409.75萬 | -18.37%2,996.4萬 | -7.22%1,973.53萬 | -12.71%2,712.1萬 | -9.07%3,142.04萬 | 102.92%3,670.88萬 | -25.40%2,127.08萬 | -3.86%3,107萬 | -0.91%3,455.33萬 |
| 其他應付款(含利息和股利) | -22.59%8,454.6萬 | 91.99%2.01億 | -6.46%9,970.12萬 | 138.88%3.47億 | -52.53%1.09億 | 8.23%1.05億 | 16.79%1.07億 | 70.71%1.45億 | 175.78%2.3億 | -57.16%9,669.33萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,843.89萬 | ---- |
| -應付股利 | ---- | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -17.56%8,627.38萬 | ---- | ---- | ---- | 8.23%1.05億 | ---- | 70.96%1.45億 | ---- | 5.11%9,669.33萬 |
| 一年內到期的非流動負債 | 26.32%7.86億 | 30.82%7.53億 | 46.29%7.97億 | 37.62%6.73億 | 47.83%6.22億 | 51.29%5.75億 | 51.88%5.45億 | 41.97%4.89億 | 31.30%4.21億 | 25.63%3.8億 |
| 其他流動負債 | 16.92%174.76萬 | -4.41%178.82萬 | 142.61%340.91萬 | 43.30%219.31萬 | 112.02%149.47萬 | 235.41%187.07萬 | 92.86%140.52萬 | 179.09%153.04萬 | 17.58%70.5萬 | 35.82%55.77萬 |
| 流動負債合計 | -7.70%11.62億 | 5.83%12.58億 | 52.00%16.19億 | -35.72%16.35億 | -50.45%12.58億 | -48.45%11.89億 | -46.49%10.65億 | 236.22%25.44億 | 228.01%25.4億 | 209.33%23.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 12.12%42.06億 | 13.14%42.94億 | 19.69%45.33億 | 26.78%39.01億 | 45.55%37.51億 | 55.20%37.95億 | 50.15%37.87億 | 20.75%30.77億 | -5.53%25.77億 | -6.68%24.45億 |
| 應付債券 | 2.66%6.31億 | 5.51%6.4億 | 5.62%6.32億 | 5.74%6.23億 | 5.86%6.15億 | 5.65%6.07億 | 5.75%5.98億 | 6.20%5.89億 | 6.30%5.81億 | 6.74%5.74億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --75.15萬 | ---- | ---- |
| 遞延所得稅負債 | 38.05%2.35億 | 36.81%2.39億 | 37.08%2.42億 | 38.36%2.47億 | 2.39%1.71億 | 12.13%1.75億 | 38.45%1.77億 | 46.86%1.79億 | 33.97%1.67億 | 23.92%1.56億 |
| 長期遞延收益 | 209.50%5,406.41萬 | 127.34%3,914.35萬 | 22.55%2,109.8萬 | 103.97%2,136.33萬 | 64.31%1,746.84萬 | 67.30%1,721.83萬 | 64.86%1,721.59萬 | -1.14%1,047.38萬 | -1.06%1,063.17萬 | -5.55%1,029.18萬 |
| 租賃負債 | -23.85%3,401.6萬 | -23.73%3,634.83萬 | -22.82%3,897.61萬 | -25.09%4,256.51萬 | -24.50%4,467.14萬 | -18.53%4,765.97萬 | 267.04%5,049.87萬 | 277.44%5,682.42萬 | 354.90%5,916.83萬 | 329.29%5,850.25萬 |
| 其他非流動負債 | 7,613.95%1,461.46萬 | -91.60%1.96萬 | -54.81%9.81萬 | -53.61%14.21萬 | -98.72%18.95萬 | -98.53%23.27萬 | -64.11%21.7萬 | -56.58%30.63萬 | --1,479.2萬 | --1,584.9萬 |
| 非流動負債合計 | 12.53%51.75億 | 13.08%52.48億 | 18.08%54.67億 | 23.56%48.35億 | 34.90%45.99億 | 42.38%46.41億 | 42.89%46.3億 | 20.37%39.13億 | -0.42%34.09億 | -1.51%32.59億 |
| 負債合計 | 8.18%63.37億 | 11.60%65.06億 | 24.42%70.86億 | 0.21%64.7億 | -1.54%58.58億 | 4.76%58.3億 | 8.88%56.95億 | 61.11%64.57億 | 41.71%59.49億 | 37.25%55.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.22%4.57億 | 1.41%4.6億 | 1.78%4.6億 | 1.69%4.6億 | 1.11%4.56億 | 1.04%4.54億 | 1.14%4.52億 | 1.17%4.52億 | 1.08%4.51億 | 0.86%4.49億 |
| 其他權益工具 | -2.84%1.49億 | -0.00%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.01%1.53億 | -0.00%1.53億 | -0.00%1.53億 | -0.01%1.53億 | -0.01%1.53億 |
| 資本公積 | 0.92%9.53億 | 7.48%9.76億 | 11.01%9.8億 | 11.80%9.75億 | -3.06%9.44億 | -2.78%9.08億 | -3.24%8.83億 | -5.04%8.72億 | 9.11%9.74億 | 6.77%9.34億 |
| 盈餘公積 | 25.25%1.16億 | 25.25%1.16億 | 25.25%1.16億 | 25.25%1.16億 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 15.20%9,259.5萬 | 22.13%8,037.7萬 | 22.13%8,037.7萬 |
| 未分配利潤 | 9.47%10.37億 | 15.20%9.98億 | 14.15%10.4億 | 16.23%9.8億 | 16.03%9.47億 | 14.58%8.66億 | 11.05%9.11億 | 10.13%8.43億 | 13.39%8.16億 | 15.89%7.56億 |
| 減:庫存股 | ---- | --2,258.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -18.44%-4,017.1萬 | -12.31%-3,703.22萬 | 13.41%-3,620.02萬 | 17.16%-3,833.43萬 | 50.78%-3,391.55萬 | -0.29%-3,297.46萬 | -940.06%-4,180.54萬 | -1,057.23%-4,627.56萬 | -1,653.10%-6,891.1萬 | -735.36%-3,287.98萬 |
| 專項儲備 | 27.55%196.05萬 | -31.84%372.15萬 | -63.33%159.97萬 | ---- | -55.41%153.71萬 | 92.15%545.99萬 | 136.00%436.19萬 | 399.19%382.41萬 | 1,383.92%344.74萬 | 7,001.42%284.14萬 |
| 歸屬母公司所有者權益合計 | 4.40%26.73億 | 8.22%26.48億 | 10.61%27.15億 | 11.59%26.46億 | 6.28%25.61億 | 4.42%24.47億 | 1.87%24.54億 | 0.48%23.71億 | 6.03%24.1億 | 7.28%23.43億 |
| 少數股東權益 | 33.85%4.68億 | 25.23%4.6億 | 2.90%3.63億 | 6.03%3.54億 | -35.72%3.5億 | -35.15%3.68億 | -33.47%3.52億 | -36.32%3.34億 | 5.55%5.44億 | 127.71%5.67億 |
| 所有者權益（或股東權益）合計 | 7.94%31.41億 | 10.44%31.08億 | 9.64%30.77億 | 10.91%30億 | -1.45%29.1億 | -3.28%28.15億 | -4.50%28.07億 | -6.22%27.05億 | 5.95%29.53億 | 19.60%29.1億 |
| 負債和所有者權益(或股東權益)總計 | 8.10%94.78億 | 11.22%96.14億 | 19.54%101.63億 | 3.37%94.7億 | -1.51%87.68億 | 1.99%86.44億 | 4.06%85.02億 | 32.94%91.62億 | 27.44%89.02億 | 30.63%84.75億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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
暫無數據