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
002971 和遠氣體
- 21.19
- -0.99-4.46%
已收盤 12/13 15:00 (北京)
44.08億總市值54.19市盈率TTM
22.18最高價21.15最低價3.97萬手成交量22.00今開22.18昨收8520.86萬成交額2.45%換手率52.58市盈率(靜)2.08億總股本25.9252周最高3.30市淨率34.37億流通值14.1552周最低24.40漲停價1.62億流通股28.14歷史最高19.96跌停價4.64%振幅9.68歷史最低0.08股息TTM21.47平均價2.71萬手內盤0.36%股息率TTM100股每手9814.10手外盤
和遠氣體關鍵統計數據
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 | -19.10%2.13億 | 55.95%3.34億 | -35.21%1.61億 | 3.24%2.42億 | -16.59%2.63億 | -45.05%2.14億 | -35.32%2.49億 | -26.02%2.34億 | 36.23%3.15億 | 123.58%3.9億 |
| 應收票據及應收賬款 | -9.58%3.25億 | 5.63%3.22億 | 4.90%3.28億 | 11.58%3.12億 | -8.35%3.6億 | -21.41%3.05億 | -23.14%3.13億 | -23.33%2.8億 | -6.75%3.93億 | -0.79%3.88億 |
| -應收票據 | -10.05%6,789.01萬 | 16.12%7,233.22萬 | -20.75%4,384.18萬 | 27.69%9,794.41萬 | -37.00%7,547.33萬 | -45.33%6,229.24萬 | -60.65%5,532.41萬 | -52.15%7,670.28萬 | -50.94%1.2億 | -43.55%1.14億 |
| -應收賬款 | -9.46%2.58億 | 2.94%2.5億 | 10.41%2.84億 | 5.49%2.14億 | 4.22%2.84億 | -11.48%2.43億 | -3.35%2.58億 | -0.78%2.03億 | 54.19%2.73億 | 44.71%2.74億 |
| 其他應收款(含利息和股利) | 91.52%3,329.76萬 | 13.85%2,868.44萬 | 86.50%5,094.38萬 | 40.08%3,572.75萬 | -2.13%1,738.64萬 | -21.72%2,519.42萬 | -11.46%2,731.58萬 | 72.06%2,550.53萬 | -42.15%1,776.44萬 | -10.62%3,218.32萬 |
| -其他應收款 | ---- | 13.85%2,868.44萬 | ---- | ---- | ---- | -21.72%2,519.42萬 | ---- | 72.06%2,550.53萬 | ---- | -10.51%3,218.32萬 |
| 預付款項 | -32.55%8,574.47萬 | 38.55%1.01億 | 103.50%9,946.4萬 | 30.24%8,754.11萬 | 113.28%1.27億 | 190.23%7,324.52萬 | 88.88%4,887.65萬 | 76.83%6,721.6萬 | 411.24%5,960.1萬 | 76.68%2,523.72萬 |
| 存貨 | 4.99%6,679.32萬 | 39.15%6,713.67萬 | 35.81%6,644.97萬 | 65.39%6,093.12萬 | 83.27%6,361.77萬 | 46.62%4,824.63萬 | 44.45%4,892.83萬 | 22.22%3,684.01萬 | 13.17%3,471.31萬 | 10.67%3,290.51萬 |
| 應收款項融資 | 10.24%587.14萬 | -32.58%1,432.15萬 | -4.79%828.1萬 | 12.35%1,144.3萬 | -66.05%532.59萬 | -59.74%2,124.17萬 | -46.12%869.72萬 | -29.69%1,018.49萬 | 23.44%1,568.95萬 | 541.43%5,276.47萬 |
| 一年內到期的非流動資產 | -97.94%3.75萬 | -85.62%26.17萬 | --62.02萬 | --58.27萬 | --181.97萬 | -47.41%181.97萬 | ---- | ---- | ---- | -80.20%346萬 |
| 其他流動資產 | -41.61%7,718.53萬 | 90.19%2.27億 | 120.79%2.11億 | 144.86%1.79億 | 183.96%1.32億 | 201.88%1.2億 | 54.27%9,537.25萬 | 37.50%7,310.1萬 | -19.08%4,655.54萬 | -22.81%3,960.56萬 |
| 流動資產合計 | -16.83%8.07億 | 35.50%10.96億 | 17.03%9.26億 | 27.83%9.3億 | 9.98%9.7億 | -16.15%8.09億 | -18.50%7.91億 | -14.28%7.27億 | 8.90%8.82億 | 33.43%9.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,418萬 | 0.00%1,418萬 | 0.00%1,418萬 | 0.00%1,418萬 | -73.83%1,418萬 | 0.00%1,418萬 | 0.00%1,418萬 | 0.00%1,418萬 | 1,706.00%5,418萬 | 372.67%1,418萬 |
| 長期股權投資 | 2.76%4,122.3萬 | 2.76%4,122.3萬 | 0.90%4,047.6萬 | 0.90%4,047.6萬 | --4,011.52萬 | --4,011.52萬 | --4,011.52萬 | --4,011.52萬 | ---- | ---- |
| 長期應收款 | 344.72%5,967.31萬 | 408.68%5,924.81萬 | 336.28%5,150.1萬 | 207.09%3,237.6萬 | 52.14%1,341.8萬 | 32.06%1,164.73萬 | 33.84%1,180.47萬 | 111.59%1,054.27萬 | 6.52%881.97萬 | -11.97%881.97萬 |
| 固定資產 | ---- | 2.96%12.32億 | ---- | ---- | ---- | 35.57%11.96億 | ---- | 44.28%13.07億 | ---- | 55.46%8.82億 |
| 固定資產清理 | ---- | -99.79%6.43萬 | ---- | ---- | ---- | 883.72%3,106.21萬 | ---- | --307.95萬 | ---- | --315.76萬 |
| 在建工程 | ---- | 104.59%21億 | ---- | ---- | ---- | 119.06%10.26億 | ---- | 20.11%4.59億 | ---- | -14.40%4.69億 |
| 工程物資 | ---- | 2,077.74%1,239.18萬 | ---- | ---- | ---- | --56.9萬 | ---- | -83.43%300.22萬 | ---- | ---- |
| 無形資產 | 122.83%2.21億 | 26.59%1.25億 | -0.85%9,880.66萬 | 15.75%9,877.39萬 | 20.93%9,925.4萬 | 139.82%9,898.27萬 | 139.57%9,965.66萬 | 103.55%8,533.58萬 | 94.27%8,207.46萬 | -3.06%4,127.46萬 |
| 商譽 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 | 0.00%1,014.28萬 |
| 長期待攤費用 | -8.21%5,390.03萬 | 11.22%5,897.61萬 | 10.32%5,636.96萬 | 16.70%5,723.13萬 | 113.01%5,872.16萬 | 70.19%5,302.47萬 | 119.96%5,109.59萬 | 68.20%4,904.3萬 | -2.21%2,756.75萬 | 40.12%3,115.61萬 |
| 遞延所得稅資產 | -2.60%991.17萬 | -17.24%842.04萬 | -8.44%942.31萬 | -6.05%942.31萬 | 42.54%1,017.64萬 | 41.49%1,017.49萬 | 35.93%1,029.16萬 | 34.58%1,002.95萬 | 9.00%713.93萬 | 9.79%719.12萬 |
| 使用權資產 | -71.92%1,342.15萬 | -38.45%2,162.66萬 | -14.85%2,271.12萬 | -13.57%2,376.61萬 | 68.06%4,779.91萬 | 18.91%3,513.43萬 | -14.00%2,667.23萬 | -13.85%2,749.59萬 | -51.33%2,844.19萬 | -48.19%2,954.65萬 |
| 其他非流動資產 | 8.24%1.63億 | 1.45%1.62億 | -38.13%1.68億 | -34.12%1.27億 | -52.97%1.51億 | -22.65%1.59億 | 262.55%2.71億 | 419.54%1.93億 | 140.53%3.21億 | 110.00%2.06億 |
| 非流動資產合計 | 46.21%41.5億 | 43.09%38.45億 | 44.76%35.01億 | 42.14%31.45億 | 45.83%28.38億 | 57.85%26.87億 | 56.10%24.18億 | 49.15%22.13億 | 35.54%19.46億 | 24.73%17.02億 |
| 資產總計 | 30.15%49.57億 | 41.33%49.41億 | 37.92%44.27億 | 38.60%40.75億 | 34.65%38.08億 | 31.08%34.96億 | 27.36%32.09億 | 26.07%29.4億 | 25.93%28.28億 | 27.75%26.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.97%7.08億 | 49.54%6.64億 | 35.68%6.34億 | -29.23%4.51億 | -26.22%4.92億 | -30.56%4.44億 | -27.83%4.67億 | 12.87%6.37億 | 90.16%6.67億 | 104.15%6.39億 |
| 應付票據及應付帳款 | 65.34%4.22億 | 73.73%4.34億 | -8.47%1.19億 | 184.83%3.88億 | 93.00%2.55億 | 140.82%2.5億 | 60.27%1.3億 | 13.33%1.36億 | -59.35%1.32億 | -62.87%1.04億 |
| -應付票據 | 26.73%1.82億 | 492.61%2.73億 | -50.89%1,805萬 | 354.80%1.58億 | 94.48%1.43億 | 6.27%4,607.61萬 | 670.61%3,675.18萬 | 91.96%3,481.18萬 | -71.02%7,364.3萬 | -77.37%4,335.95萬 |
| -應付帳款 | 114.64%2.41億 | -20.96%1.61億 | 8.18%1.01億 | 126.52%2.3億 | 91.15%1.12億 | 237.39%2.04億 | 22.25%9,359.69萬 | -0.64%1.01億 | -17.86%5,868.41萬 | -31.26%6,040.87萬 |
| 合同負債 | 113.75%2,157.79萬 | 53.60%1,152.38萬 | 93.63%2,233.97萬 | 45.98%2,071.67萬 | -17.09%1,009.51萬 | -14.60%750.24萬 | 151.09%1,153.71萬 | 125.01%1,419.12萬 | 167.47%1,217.57萬 | 63.81%878.52萬 |
| 應付職工薪酬 | 8.15%1,312.71萬 | 30.45%1,320.85萬 | 36.65%1,248.05萬 | 53.12%1,333.4萬 | 40.33%1,213.75萬 | 24.72%1,012.51萬 | 33.23%913.32萬 | 24.35%870.81萬 | 44.91%864.95萬 | 61.02%811.85萬 |
| 應交稅費 | 7.67%823.57萬 | 11.43%776.78萬 | -9.01%1,732.79萬 | -46.62%1,260.64萬 | -59.65%764.89萬 | -70.22%697.08萬 | 36.86%1,904.29萬 | 151.46%2,361.58萬 | 122.99%1,895.65萬 | 255.17%2,341.06萬 |
| 其他應付款(含利息和股利) | -12.35%1,067.35萬 | 139.82%2,710.23萬 | 7.16%1,128.37萬 | 19.35%1,122.32萬 | 10.51%1,217.7萬 | 10.28%1,130.13萬 | 7.26%1,052.96萬 | 6.58%940.38萬 | 14.16%1,101.85萬 | 23.99%1,024.82萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.72%226.54萬 | 366.94%176.64萬 |
| -應付股利 | ---- | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -1.76%1,110.23萬 | ---- | ---- | ---- | 33.24%1,130.13萬 | ---- | 12.93%940.38萬 | ---- | 7.54%848.18萬 |
| 一年內到期的非流動負債 | 96.98%4.81億 | 109.59%4.66億 | 101.39%3.38億 | 126.03%2.97億 | 55.75%2.44億 | 54.22%2.23億 | 16.86%1.68億 | 16.27%1.31億 | 25.77%1.57億 | 11.02%1.44億 |
| 其他流動負債 | 3.51%7,608.01萬 | 21.35%7,221.87萬 | -16.45%5,172.05萬 | 29.95%9,194.4萬 | -26.73%7,350.28萬 | -43.10%5,951.05萬 | -53.86%6,190.22萬 | -48.52%7,075.28萬 | -42.95%1億 | -20.81%1.05億 |
| 流動負債合計 | 57.29%17.41億 | 67.66%16.96億 | 37.48%12.06億 | 24.67%12.85億 | 0.02%11.07億 | -2.94%10.12億 | -15.75%8.77億 | 6.69%10.31億 | 10.10%11.07億 | 18.46%10.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.85%2.38億 | -6.34%2.7億 | 9.64%3.59億 | 163.06%2.92億 | 871.90%2.97億 | 1,930.28%2.88億 | 2,203.52%3.27億 | 704.94%1.11億 | 106.76%3,060萬 | -4.05%1,420萬 |
| 長期應付款 | ---- | 77.31%16.13億 | ---- | ---- | ---- | 119.76%9.1億 | ---- | 215.13%5.64億 | ---- | 549.74%4.14億 |
| 遞延所得稅負債 | -13.85%570.49萬 | -13.85%570.49萬 | 110.76%575.9萬 | 80.84%575.9萬 | 1,391.09%662.24萬 | 1,391.09%662.24萬 | 456.52%273.26萬 | 548.60%318.46萬 | -50.83%44.41萬 | -50.83%44.41萬 |
| 長期遞延收益 | 202.76%1,700.73萬 | 178.51%1,628.42萬 | 190.65%1,773.36萬 | 184.47%1,793.81萬 | -2.14%561.75萬 | -1.81%584.69萬 | 61.50%610.13萬 | 59.29%630.58萬 | -22.91%574.02萬 | -23.31%595.46萬 |
| 租賃負債 | -63.17%1,193.97萬 | -48.27%1,183.31萬 | -23.33%1,274.28萬 | -24.34%1,388.54萬 | 64.21%3,241.67萬 | 5.80%2,287.64萬 | -31.09%1,662.07萬 | -25.91%1,835.22萬 | -5.21%1,974.04萬 | -9.93%2,162.3萬 |
| 非流動負債合計 | 30.92%18.7億 | 55.42%19.17億 | 73.25%18.86億 | 111.66%14.88億 | 162.69%14.29億 | 170.37%12.33億 | 253.53%10.89億 | 216.64%7.03億 | 328.88%5.44億 | 310.29%4.56億 |
| 負債合計 | 42.43%36.12億 | 60.93%36.13億 | 57.29%30.92億 | 59.95%27.73億 | 53.61%25.36億 | 49.82%22.45億 | 45.70%19.66億 | 45.93%17.34億 | 45.80%16.51億 | 51.20%14.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.08億 | 30.00%2.08億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | -9.80%4.42億 | -9.80%4.42億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 | 0.00%4.9億 |
| 盈餘公積 | 21.21%4,405.87萬 | 21.21%4,405.87萬 | 21.21%4,405.87萬 | 21.15%4,405.87萬 | 16.88%3,634.9萬 | 16.88%3,634.9萬 | 16.88%3,634.9萬 | 16.93%3,636.64萬 | 24.16%3,110.03萬 | 24.16%3,110.03萬 |
| 未分配利潤 | 9.89%6.32億 | 11.40%6.17億 | 13.72%6.19億 | 14.82%5.89億 | 16.25%5.75億 | 14.29%5.54億 | 12.08%5.45億 | 11.53%5.13億 | 13.94%4.95億 | 15.94%4.85億 |
| 專項儲備 | 73.60%822萬 | 44.25%723.37萬 | 66.82%1,111.34萬 | 146.12%932.63萬 | 115.19%473.51萬 | 55.50%501.46萬 | 75.39%666.19萬 | 32.84%378.93萬 | -55.61%220.04萬 | -19.99%322.48萬 |
| 歸屬母公司所有者權益合計 | 5.38%13.34億 | 5.87%13.18億 | 7.02%13.24億 | 7.42%12.92億 | 7.49%12.66億 | 6.53%12.45億 | 5.71%12.37億 | 5.18%12.03億 | 5.73%11.78億 | 6.55%11.69億 |
| 少數股東權益 | 61.27%1,096.5萬 | 66.68%1,003.18萬 | 66.74%1,002.89萬 | 201.23%905.13萬 | --679.93萬 | --601.85萬 | --601.49萬 | --300.47萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.68%13.45億 | 6.16%13.28億 | 7.31%13.34億 | 7.91%13.01億 | 8.07%12.73億 | 7.04%12.51億 | 6.22%12.43億 | 5.44%12.06億 | 5.73%11.78億 | 6.55%11.69億 |
| 負債和所有者權益(或股東權益)總計 | 30.15%49.57億 | 41.33%49.41億 | 37.92%44.27億 | 38.60%40.75億 | 34.65%38.08億 | 31.08%34.96億 | 27.36%32.09億 | 26.07%29.4億 | 25.93%28.28億 | 27.75%26.67億 |
| 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 | -- | -- | -- | 立信會計師事務所(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。
