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
003002 壺化股份
- 26.35
- +0.25+0.96%
休市中 12/13 15:00 (北京)
52.70億總市值34.27市盈率TTM
26.58最高價25.67最低價4.53萬手成交量26.00今開26.10昨收1.19億成交額2.48%換手率25.76市盈率(靜)2.00億總股本26.5852周最高3.95市淨率48.19億流通值8.8852周最低28.71漲停價1.83億流通股26.58歷史最高23.49跌停價3.49%振幅8.88歷史最低0.25股息TTM26.16平均價2.07萬手內盤0.95%股息率TTM100股每手2.25萬手外盤
壺化股份關鍵統計數據
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 | -31.63%2.8億 | -24.80%3.21億 | -22.14%3.13億 | 14.78%4.26億 | 12.71%4.1億 | 23.34%4.27億 | 14.56%4.03億 | -2.25%3.71億 | 16.05%3.64億 | 21.15%3.46億 |
| 交易性金融資產 | 16.92%8,803.85萬 | 75.63%7,903.39萬 | 94.54%9,921.42萬 | -12.62%9,001.46萬 | -24.80%7,530萬 | -25.17%4,500萬 | -36.36%5,100萬 | 60.36%1.03億 | 40.83%1億 | -45.38%6,013.61萬 |
| 應收票據及應收賬款 | 10.74%3.08億 | 23.35%3.04億 | 1.55%2.34億 | 15.17%2.44億 | 45.34%2.78億 | 26.86%2.47億 | 30.08%2.31億 | 26.49%2.12億 | 21.55%1.91億 | 25.78%1.95億 |
| -應收票據 | 46.36%232.75萬 | --95萬 | --135.42萬 | --360.97萬 | 687.58%159.03萬 | ---- | ---- | ---- | --20.19萬 | --28.5萬 |
| -應收賬款 | 10.54%3.05億 | 22.97%3.03億 | 0.96%2.33億 | 13.46%2.4億 | 44.66%2.76億 | 27.04%2.47億 | 32.06%2.31億 | 29.28%2.12億 | 21.42%1.91億 | 25.60%1.94億 |
| 其他應收款(含利息和股利) | 28.88%3,142.3萬 | 4.24%1,835.17萬 | -0.60%2,161.6萬 | -5.98%1,385.54萬 | 74.84%2,438.24萬 | 15.91%1,760.52萬 | 52.04%2,174.7萬 | 14.08%1,473.63萬 | -23.78%1,394.52萬 | -37.13%1,518.86萬 |
| -其他應收款 | ---- | 4.24%1,835.17萬 | ---- | ---- | ---- | 15.91%1,760.52萬 | ---- | 14.08%1,473.63萬 | ---- | -37.13%1,518.86萬 |
| 預付款項 | -38.31%1,092.73萬 | -22.95%1,277.24萬 | -36.24%1,445.51萬 | 9.66%1,176.96萬 | -1.17%1,771.2萬 | -14.35%1,657.61萬 | 29.89%2,267.26萬 | -12.14%1,073.25萬 | -13.39%1,792.13萬 | 28.69%1,935.4萬 |
| 存貨 | 7.67%1.2億 | -24.18%1.25億 | -13.27%1.49億 | -6.02%1.39億 | 14.51%1.12億 | 100.57%1.65億 | 99.90%1.72億 | 87.58%1.48億 | 107.79%9,752.69萬 | 73.15%8,249.01萬 |
| 應收款項融資 | 4.09%1.12億 | -24.46%5,173.26萬 | 30.86%7,168.7萬 | 93.55%1.09億 | -11.59%1.07億 | -38.89%6,848.2萬 | -42.29%5,477.97萬 | -48.06%5,628.61萬 | 14.32%1.21億 | 51.73%1.12億 |
| 其他流動資產 | 2,084.74%7,820.11萬 | 64.31%1,854.59萬 | -14.58%515.99萬 | -17.73%565.08萬 | 256.92%357.94萬 | 1,025.50%1,128.73萬 | 451.79%604.09萬 | 214.73%686.9萬 | --100.29萬 | --100.29萬 |
| 流動資產合計 | 0.08%10.28億 | -6.69%9.31億 | -5.46%9.09億 | 12.64%10.4億 | 13.34%10.27億 | 20.12%9.98億 | 16.87%9.62億 | 11.72%9.23億 | 23.56%9.06億 | 16.84%8.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | 0.00%2,509.17萬 | -0.40%2,509.17萬 | -6.35%2,509.17萬 |
| 投資性房地產 | -6.39%2,751.14萬 | -34.63%2,806.77萬 | -34.67%2,837.93萬 | -34.71%2,869.1萬 | -34.53%2,939.08萬 | -5.41%4,293.95萬 | -5.35%4,344.25萬 | -5.29%4,394.55萬 | 24.10%4,489.17萬 | 23.88%4,539.47萬 |
| 長期股權投資 | 0.06%7,643.74萬 | 0.06%7,643.74萬 | 0.06%7,643.74萬 | -5.34%7,754.23萬 | 3.70%7,639.25萬 | 3.70%7,639.25萬 | -8.80%7,639.25萬 | 11.20%8,191.73萬 | 0.24%7,366.85萬 | 3.92%7,366.85萬 |
| 固定資產 | ---- | 70.51%4.14億 | ---- | ---- | ---- | 0.15%2.43億 | ---- | -4.14%2.32億 | ---- | 0.49%2.42億 |
| 在建工程 | ---- | 118.67%8,013.74萬 | ---- | ---- | ---- | 4,105.19%3,664.81萬 | ---- | 6,855.54%3,678.14萬 | ---- | -38.06%87.15萬 |
| 無形資產 | -2.90%2.65億 | 23.30%2.7億 | 16.98%2.63億 | 19.01%2.67億 | 38.39%2.73億 | 9.61%2.19億 | 10.86%2.24億 | 9.14%2.24億 | -4.98%1.97億 | -5.26%1.99億 |
| 商譽 | 4.57%8,246.51萬 | 14.48%8,246.51萬 | 8.79%7,863.99萬 | 8.41%7,863.99萬 | 20.29%7,885.76萬 | 9.88%7,203.53萬 | 10.79%7,228.86萬 | 10.65%7,254.19萬 | -18.55%6,555.71萬 | -18.55%6,555.71萬 |
| 長期待攤費用 | --1.13萬 | --2.27萬 | --3.4萬 | --4.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -23.14%1,767.43萬 | -23.14%1,767.58萬 | -36.60%1,932.78萬 | -40.07%1,829.58萬 | 37.89%2,299.67萬 | 42.25%2,299.67萬 | 88.42%3,048.47萬 | 89.25%3,052.89萬 | 3.07%1,667.81萬 | -0.13%1,616.64萬 |
| 使用權資產 | -37.15%487.78萬 | -29.93%526.3萬 | -22.51%634.82萬 | -27.97%634.82萬 | 45.04%776.08萬 | 29.98%751.13萬 | 41.77%819.22萬 | 42.98%881.28萬 | --535.08萬 | --577.86萬 |
| 其他非流動資產 | -78.83%376.95萬 | -66.42%506.95萬 | -76.97%931.71萬 | -81.60%748.27萬 | -21.38%1,780.2萬 | -30.18%1,509.7萬 | 332.15%4,045萬 | 173.77%4,066.78萬 | 134.33%2,264.2萬 | 123.21%2,162.26萬 |
| 非流動資產合計 | 16.60%10.11億 | 32.05%10.04億 | 24.70%9.84億 | 13.56%9.05億 | 24.51%8.67億 | 9.21%7.6億 | 14.26%7.89億 | 14.45%7.97億 | 1.48%6.96億 | 0.31%6.96億 |
| 資產總計 | 7.64%20.39億 | 10.06%19.35億 | 8.13%18.93億 | 13.07%19.45億 | 18.19%18.94億 | 15.15%17.58億 | 15.68%17.51億 | 12.97%17.2億 | 12.89%16.03億 | 8.68%15.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 80.00%900萬 | --500萬 | --500萬 | --500.5萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.94%1.93億 | 22.32%1.98億 | -16.41%1.72億 | 10.35%2.02億 | 30.95%1.64億 | 61.59%1.61億 | 101.53%2.06億 | 88.74%1.83億 | 109.32%1.25億 | 94.80%9,994.41萬 |
| -應付票據 | -20.00%800萬 | 9.09%600萬 | -94.83%200萬 | -88.37%450萬 | --1,000萬 | --550萬 | --3,870萬 | --3,870萬 | ---- | ---- |
| -應付帳款 | 20.40%1.85億 | 22.79%1.92億 | 1.74%1.7億 | 36.85%1.97億 | 22.96%1.54億 | 56.09%1.56億 | 63.65%1.67億 | 48.80%1.44億 | 109.32%1.25億 | 94.80%9,994.41萬 |
| 合同負債 | 116.66%8,079.69萬 | -19.36%3,803.25萬 | 7.25%3,535.52萬 | 19.27%3,395.15萬 | -17.06%3,729.22萬 | 20.11%4,716.57萬 | 21.41%3,296.42萬 | 7.80%2,846.51萬 | 221.49%4,496.04萬 | 185.59%3,926.92萬 |
| 應付職工薪酬 | -16.69%4,663.53萬 | 2.65%4,457.12萬 | 11.61%4,457.46萬 | 14.61%5,523.3萬 | 32.76%5,598.03萬 | 7.25%4,342.26萬 | 12.64%3,993.64萬 | 14.95%4,819.19萬 | 28.68%4,216.8萬 | 16.13%4,048.75萬 |
| 應交稅費 | -22.93%2,640.06萬 | 16.57%2,509.74萬 | -29.27%1,730.4萬 | -14.43%2,471.64萬 | 4.13%3,425.72萬 | -42.73%2,152.9萬 | 24.27%2,446.49萬 | 4.13%2,888.47萬 | 114.80%3,289.96萬 | 127.95%3,759.15萬 |
| 其他應付款(含利息和股利) | 49.42%1.32億 | 60.59%1.24億 | 37.49%1.08億 | 21.17%9,661.98萬 | 14.87%8,841.9萬 | 14.01%7,704.91萬 | 41.01%7,888.25萬 | 41.89%7,974.03萬 | 37.47%7,697.2萬 | 15.27%6,758.21萬 |
| -應付股利 | -28.34%230.95萬 | -27.14%237.03萬 | 7.48%258.02萬 | -6.49%289.05萬 | -12.78%322.3萬 | -13.81%325.34萬 | -19.06%240.05萬 | 4.22%309.12萬 | -13.60%369.52萬 | -19.65%377.46萬 |
| -其他應付款 | ---- | 64.46%1.21億 | ---- | ---- | ---- | 15.65%7,379.57萬 | ---- | 43.99%7,664.91萬 | ---- | 18.31%6,380.75萬 |
| 一年內到期的非流動負債 | -14.92%331.74萬 | -1.51%275.65萬 | 21.06%333.41萬 | 2.95%283.53萬 | 146.27%389.91萬 | 77.90%279.86萬 | 77.06%275.41萬 | 88.09%275.41萬 | --158.32萬 | --157.31萬 |
| 其他流動負債 | 115.95%1,050.37萬 | -23.33%494.42萬 | -18.87%461.79萬 | 100.74%716.84萬 | -15.86%486.39萬 | 27.93%644.91萬 | 56.13%569.2萬 | 10.54%357.09萬 | 239.82%578.11萬 | 208.08%504.12萬 |
| 流動負債合計 | 27.55%5.02億 | 22.72%4.42億 | 0.04%3.91億 | 14.11%4.27億 | 19.45%3.94億 | 23.47%3.6億 | 35.11%3.91億 | 25.92%3.75億 | 83.52%3.3億 | 64.98%2.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --2,421.26萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | --91.83萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.30%4,338.53萬 | 11.14%4,418.19萬 | 11.87%4,518.2萬 | 10.95%4,603.01萬 | 49.40%4,630.33萬 | 26.02%3,975.26萬 | 26.03%4,038.75萬 | 27.06%4,148.63萬 | -7.39%3,099.29萬 | -6.50%3,154.54萬 |
| 長期遞延收益 | -4.31%2,042.13萬 | -4.54%2,067.22萬 | -4.47%2,121.76萬 | -4.46%2,128.86萬 | -6.55%2,134.18萬 | -5.47%2,165.51萬 | -5.63%2,221.07萬 | -5.32%2,228.17萬 | -8.53%2,283.73萬 | -12.28%2,290.82萬 |
| 租賃負債 | -43.87%376.5萬 | -41.62%376.5萬 | -27.38%471.61萬 | -36.80%410.39萬 | 50.11%670.8萬 | 44.33%644.94萬 | 45.32%649.39萬 | 34.01%649.39萬 | --446.86萬 | --446.86萬 |
| 非流動負債合計 | -32.08%6,757.16萬 | 1.12%6,861.91萬 | 2.93%7,111.57萬 | 1.65%7,142.26萬 | 70.65%9,948.41萬 | 15.16%6,785.71萬 | 15.06%6,909.21萬 | 15.12%7,026.18萬 | -0.23%5,829.88萬 | -6.25%5,892.22萬 |
| 負債合計 | 15.52%5.7億 | 19.29%5.1億 | 0.47%4.62億 | 12.15%4.99億 | 27.14%4.93億 | 22.08%4.28億 | 31.66%4.6億 | 24.08%4.45億 | 62.96%3.88億 | 46.29%3.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | -5.75%3.42億 | 0.31%3.64億 | 0.34%3.64億 | 0.31%3.64億 | 0.08%3.63億 | 0.08%3.63億 | 0.05%3.63億 | 0.08%3.63億 | -3.57%3.63億 | -3.57%3.63億 |
| 盈餘公積 | 37.80%6,167.18萬 | 37.80%6,167.18萬 | 37.80%6,167.18萬 | 37.80%6,167.18萬 | 29.44%4,475.45萬 | 29.44%4,475.45萬 | 29.44%4,475.45萬 | 29.44%4,475.45萬 | 21.79%3,457.64萬 | 21.79%3,457.64萬 |
| 未分配利潤 | 14.67%6.82億 | 21.72%6.41億 | 33.36%6.42億 | 33.52%6.28億 | 33.61%5.95億 | 28.07%5.27億 | 22.59%4.81億 | 20.78%4.71億 | 18.17%4.45億 | 12.70%4.11億 |
| 減:庫存股 | ---- | --2,382.53萬 | --2,382.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -6.29%4,812.96萬 | -12.65%4,575.08萬 | -22.47%4,463.09萬 | -11.67%4,821.34萬 | 5.00%5,135.75萬 | 10.14%5,237.4萬 | 16.63%5,756.75萬 | 12.64%5,458.16萬 | 4.25%4,891.14萬 | 7.18%4,755.18萬 |
| 歸屬母公司所有者權益合計 | 6.39%13.34億 | 8.60%12.89億 | 12.38%12.89億 | 14.96%13.02億 | 14.90%12.54億 | 12.38%11.87億 | 10.32%11.47億 | 9.42%11.33億 | 6.15%10.92億 | 4.17%10.56億 |
| 少數股東權益 | -8.14%1.35億 | -5.43%1.36億 | -1.23%1.43億 | 0.88%1.43億 | 19.20%1.47億 | 19.26%1.44億 | 15.60%1.44億 | 10.54%1.42億 | -19.62%1.23億 | -20.63%1.2億 |
| 所有者權益（或股東權益）合計 | 4.86%14.69億 | 7.09%14.25億 | 10.86%14.31億 | 13.39%14.46億 | 15.33%14.01億 | 13.09%13.31億 | 10.89%12.91億 | 9.55%12.75億 | 2.81%12.15億 | 0.95%11.77億 |
| 負債和所有者權益(或股東權益)總計 | 7.64%20.39億 | 10.06%19.35億 | 8.13%18.93億 | 13.07%19.45億 | 18.19%18.94億 | 15.15%17.58億 | 15.68%17.51億 | 12.97%17.2億 | 12.89%16.03億 | 8.68%15.27億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
