小米集團-W
01810
美團-W
03690
網易-S
09999
攜程集團-S
09961
騰訊控股
00700
港股市場個股詳情
00811 新華文軒
- 11.680
- 0.0000.00%
休市中 12/27 16:08 (北京)
144.11億總市值8.49市盈率TTM
11.820最高價11.580最低價116.30萬股成交量11.660今開11.680昨收1362.10萬成交額0.26%換手率8.27市盈率(靜)12.34億總股本11.82052周最高0.94市淨率51.62億流通值5.59152周最低0.65股息TTM4.42億流通股11.820歷史最高0.637股息LFY2.06%振幅-5.116歷史最低11.711平均價1000股每手5.56%股息率TTM5.45%股息率LFY
新華文軒關鍵統計數據
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 | ||||||||||
| 存貨 | -2.75%31.06億 | 1.44%23.53億 | 4.32%29.3億 | 2.66%26.41億 | 3.95%31.94億 | 4.48%23.19億 | 2.08%28.09億 | -6.17%25.73億 | 3.26%30.73億 | -0.17%22.2億 |
| 應收賬款 | -4.28%23.79億 | 1.22%17.44億 | -9.36%20.52億 | -13.00%14.77億 | 2.93%24.85億 | 1.84%17.23億 | 5.87%22.64億 | 9.13%16.98億 | 27.22%24.14億 | -6.62%16.92億 |
| 應收票據 | -62.41%93萬 | 35.80%244.8萬 | 38.49%319.67萬 | 29.31%375.82萬 | -39.28%247.4萬 | -75.86%180.27萬 | -64.96%230.82萬 | -72.44%290.62萬 | -70.26%407.47萬 | -38.56%746.78萬 |
| 預付款按金及其他應收款 | -13.80%8,536.98萬 | 1.28%7,893.19萬 | -21.57%6,678.69萬 | -29.40%5,548.37萬 | 15.87%9,903.92萬 | 2.54%7,793.82萬 | 4.67%8,515.2萬 | -0.93%7,858.73萬 | -9.59%8,547.6萬 | -21.43%7,600.83萬 |
| 現金及等價物 | 3.38%84.98億 | 3.34%82.44億 | 11.98%89.83億 | 16.87%91.18億 | 21.42%82.2億 | 25.70%79.77億 | 40.15%80.22億 | 29.17%78.02億 | 16.10%67.71億 | 20.52%63.47億 |
| 按公平值入損益金融資產-流動資產 | --3.23萬 | --7.87萬 | 1,814.80%5.01萬 | --5,220 | ---- | ---- | -100.00%2,618.2 | ---- | ---- | -45.76%8,041.1 |
| 其他流動資產 | -72.16%1.29億 | -61.67%1.97億 | 73.58%5.09億 | 53.63%5.09億 | 45.80%4.64億 | 4.37%5.15億 | -50.64%2.94億 | -34.09%3.31億 | 225.77%3.18億 | 388.63%4.93億 |
| 流動資產特殊專案 | -37.68%5,758.93萬 | -22.87%7,071.16萬 | -28.86%6,481.48萬 | -40.49%6,976.38萬 | -20.77%9,240.24萬 | -44.43%9,167.96萬 | -42.07%9,110.62萬 | -31.95%1.17億 | -43.18%1.17億 | -20.04%1.65億 |
| 流動資產合計 | -2.10%144.34億 | 0.09%129.63億 | 7.49%147.35億 | 9.87%140.09億 | 13.82%147.44億 | 16.14%129.51億 | 16.18%137.09億 | 13.40%127.5億 | 15.05%129.54億 | 13.02%111.52億 |
| 非流動資產 | ||||||||||
| 固定資產 | -0.43%23.76億 | -0.15%23.9億 | -2.53%23.63億 | -2.98%23.81億 | 11.01%23.86億 | 10.77%23.93億 | 21.39%24.24億 | 21.80%24.54億 | 5.84%21.5億 | 7.17%21.6億 |
| 投資物業 | -16.17%7,980.07萬 | -16.39%8,047.27萬 | -4.32%9,309.54萬 | -1.93%9,414.65萬 | 23.54%9,519.75萬 | 23.39%9,624.86萬 | 23.64%9,729.96萬 | 16.14%9,599.74萬 | -7.65%7,705.69萬 | -7.48%7,800.25萬 |
| 在建工程 | 82.07%6,738.83萬 | -11.17%5,047.69萬 | -54.31%2,524.75萬 | -16.24%3,955萬 | 14.19%3,701.15萬 | 88.46%5,682.68萬 | -69.58%5,525.77萬 | -67.39%4,721.91萬 | -45.75%3,241.33萬 | -52.55%3,015.3萬 |
| 長期應收款 | 14.71%3,284.39萬 | -75.81%1,475.74萬 | -46.93%3,408.78萬 | -65.58%3,456.3萬 | -67.62%2,863.19萬 | -41.43%6,101.35萬 | -39.22%6,422.82萬 | -30.00%1億 | -44.24%8,842.3萬 | -46.91%1.04億 |
| 開發支出 | 354.62%674.93萬 | 67.66%262.33萬 | -27.77%120.87萬 | -26.81%104.55萬 | -54.57%148.46萬 | -47.89%156.46萬 | -22.41%167.33萬 | -44.23%142.84萬 | -85.96%326.77萬 | -86.48%300.26萬 |
| 長期投資 | 4.35%7.8億 | 0.09%7.69億 | 3.43%7.79億 | 3.08%7.71億 | -0.46%7.47億 | 2.80%7.68億 | 2.27%7.53億 | -0.85%7.48億 | 6.10%7.51億 | 3.75%7.47億 |
| 無形資產 | -8.69%3.44億 | -9.07%3.51億 | -8.89%3.6億 | -5.49%3.7億 | 5.90%3.77億 | 5.92%3.86億 | 5.73%3.95億 | 3.12%3.91億 | 2.70%3.56億 | 3.26%3.65億 |
| 商譽 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 24.39%6.23億 | 24.39%6.23億 | 24.39%6.23億 | 24.39%6.23億 | 0.00%5.01億 | 0.00%5.01億 |
| 遞延稅項資產 | 317.02%9,933.37萬 | 174.66%6,542.4萬 | 180.62%6,704.37萬 | 110.96%5,040.13萬 | -21.01%2,381.99萬 | -18.11%2,381.99萬 | -13.00%2,389.11萬 | -0.17%2,389.11萬 | 22.48%3,015.43萬 | 25.62%2,908.74萬 |
| 其他非流動資產 | 167.67%18.53億 | 231.07%17.93億 | 30.97%8.69億 | 33.03%8.65億 | -0.99%6.92億 | -27.51%5.41億 | -15.62%6.64億 | -17.81%6.51億 | -1.23%6.99億 | 6.53%7.47億 |
| 非流動資產特殊專案 | -16.09%2,952.04萬 | -24.32%3,088.92萬 | -31.75%3,039.53萬 | -25.74%3,294.07萬 | 25.61%3,517.91萬 | 73.97%4,081.45萬 | 169.62%4,453.39萬 | 190.66%4,435.75萬 | 134.42%2,800.56萬 | 116.64%2,346萬 |
| 非流動資產合計 | 16.05%91.44億 | 12.57%89.29億 | 2.42%79.89億 | -1.55%77.79億 | 5.59%78.79億 | 2.80%79.32億 | 1.07%78億 | 4.93%79.01億 | 4.06%74.62億 | 5.14%77.16億 |
| 總資產 | 4.22%235.79億 | 4.83%218.92億 | 5.65%227.25億 | 5.50%217.88億 | 10.81%226.24億 | 10.68%208.83億 | 10.21%215.09億 | 10.00%206.51億 | 10.77%204.17億 | 9.66%188.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 3.26%64.55億 | 6.03%54.33億 | 4.01%59.95億 | 0.84%54.7億 | 4.18%62.51億 | 5.36%51.25億 | 6.36%57.64億 | 0.33%54.24億 | 5.35%60.01億 | 3.28%48.64億 |
| 應付票據 | -65.00%1,425.5萬 | 373.61%2,368.03萬 | -12.65%2,734.94萬 | 21.91%3,629.97萬 | 65.84%4,072.81萬 | -69.30%500萬 | 99.52%3,131.16萬 | -34.25%2,977.63萬 | -23.62%2,455.88萬 | -44.36%1,628.48萬 |
| 應付稅項 | 69.72%1.13億 | 76.45%9,827.99萬 | 28.61%8,946.54萬 | -0.18%7,049.7萬 | -31.31%6,644.07萬 | 23.07%5,569.79萬 | 30.80%6,956.34萬 | 13.13%7,062.38萬 | 25.38%9,673.06萬 | 3.50%4,525.6萬 |
| 其他應付款及應計費用 | -20.11%2.98億 | -14.30%4.76億 | -8.21%4.06億 | 39.52%5.64億 | -15.83%3.74億 | 3.26%5.56億 | 5.44%4.43億 | 4.52%4.04億 | 30.44%4.44億 | -0.71%5.38億 |
| 預收款項 | -18.13%184.42萬 | 124.34%305.24萬 | -72.68%37.37萬 | -55.50%51.94萬 | --225.26萬 | --136.06萬 | --136.76萬 | --116.72萬 | ---- | ---- |
| 短期借款 | ---- | -44.44%1,000萬 | -44.44%1,000萬 | -44.44%1,000萬 | --2,800萬 | --1,800萬 | --1,800萬 | --1,800萬 | ---- | ---- |
| 其他流動負債 | -10.91%2.1億 | -6.28%2.12億 | 1.37%2.25億 | 5.16%2.25億 | 4.36%2.36億 | 6.00%2.26億 | 3.61%2.22億 | 6.12%2.14億 | 9.98%2.26億 | 8.89%2.13億 |
| 流動負債特殊專案 | -20.66%7,518.07萬 | -11.52%8,192.2萬 | -0.26%8,940.1萬 | 3.43%9,477.51萬 | 2.37%9,475.58萬 | 8.21%9,258.87萬 | 4.53%8,963.69萬 | -9.90%9,163.26萬 | -12.02%9,256.49萬 | -16.55%8,556.55萬 |
| 流動負債合計 | -0.47%88.71億 | 4.01%74.49億 | 2.06%83.66億 | 4.40%78.74億 | 7.28%89.13億 | 6.54%71.62億 | 7.98%81.98億 | 2.75%75.42億 | 8.10%83.08億 | 4.15%67.22億 |
| 淨流動資產 | -4.60%55.63億 | -4.75%55.15億 | 15.57%63.69億 | 17.80%61.34億 | 25.51%58.32億 | 30.70%57.9億 | 30.98%55.11億 | 33.42%52.08億 | 29.98%46.47億 | 29.78%44.3億 |
| 總資產減流動負債 | 7.27%147.08億 | 5.26%144.44億 | 7.87%143.58億 | 6.14%139.13億 | 13.23%137.11億 | 12.98%137.22億 | 11.62%133.11億 | 14.66%131.09億 | 12.68%121.09億 | 12.96%121.45億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | -7.73%3,058.16萬 | --3,058.16萬 | --3,058.39萬 | --3,247.2萬 | --3,314.22萬 | ---- | ---- |
| 融資租賃負債-非流動負債 | -22.82%1.79億 | -20.86%2.26億 | -23.35%2.27億 | -26.58%2.31億 | -26.52%2.32億 | -17.26%2.86億 | -15.51%2.96億 | 21.16%3.15億 | 21.52%3.16億 | 18.20%3.46億 |
| 遞延稅項負債 | 281.90%2.76億 | 240.80%2.53億 | 212.43%2.56億 | 194.63%2.18億 | 407.62%7,231.28萬 | 265.40%7,414.47萬 | 319.24%8,183.91萬 | 124.71%7,386.72萬 | -1.48%1,424.54萬 | 1.67%2,029.12萬 |
| 遞延收入-非流動負債 | 24.44%2,824.78萬 | 4.56%2,700.8萬 | -37.71%1,919.92萬 | -20.80%2,008.39萬 | -15.95%2,269.91萬 | -9.51%2,582.99萬 | 3.19%3,082.36萬 | -18.58%2,535.93萬 | -31.40%2,700.56萬 | -29.81%2,854.45萬 |
| 非流動負債合計 | 35.19%4.84億 | 21.48%5.06億 | 13.72%5.02億 | 11.71%4.99億 | 0.16%3.58億 | 5.59%4.17億 | 10.33%4.41億 | 38.10%4.47億 | 13.82%3.57億 | 11.74%3.95億 |
| 總負債 | 0.91%93.55億 | 4.97%79.55億 | 2.65%88.68億 | 4.81%83.73億 | 6.99%92.7億 | 6.49%75.78億 | 8.10%86.39億 | 4.24%79.89億 | 8.33%86.65億 | 4.55%71.17億 |
| 總資產減總負債 | 6.52%142.24億 | 4.76%139.38億 | 7.67%138.56億 | 5.94%134.14億 | 13.63%133.53億 | 13.23%133.05億 | 11.67%128.7億 | 13.97%126.62億 | 12.65%117.52億 | 13.00%117.51億 |
| 總權益及非流動負債 | 7.27%147.08億 | 5.26%144.44億 | 7.87%143.58億 | 6.14%139.13億 | 13.23%137.11億 | 12.98%137.22億 | 11.62%133.11億 | 14.66%131.09億 | 12.68%121.09億 | 12.96%121.45億 |
| 權益 | ||||||||||
| 股本 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 |
| 資本公積 | -1.90%25.24億 | -1.90%25.24億 | -1.90%25.24億 | -1.90%25.24億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 | 0.00%25.73億 |
| 未分配利潤 | 10.20%72.79億 | 10.53%71.03億 | 12.79%70.87億 | 13.10%68.81億 | 17.84%66.05億 | 15.79%64.26億 | 16.44%62.83億 | 16.39%60.84億 | 18.24%56.05億 | 19.73%55.5億 |
| 股東權益 | 5.29%138.38億 | 3.45%135.58億 | 6.42%135.07億 | 4.65%130.71億 | 10.76%131.43億 | 10.45%131.06億 | 9.06%126.93億 | 11.30%124.9億 | 12.53%118.66億 | 12.89%118.66億 |
| 非控股權益 | 83.30%3.86億 | 91.02%3.8億 | 97.13%3.49億 | 99.48%3.43億 | 284.62%2.1億 | 272.42%1.99億 | 255.70%1.77億 | 253.80%1.72億 | -1.44%-1.14億 | -2.67%-1.15億 |
| 總權益 | 6.52%142.24億 | 4.76%139.38億 | 7.67%138.56億 | 5.94%134.14億 | 13.63%133.53億 | 13.23%133.05億 | 11.67%128.7億 | 13.97%126.62億 | 12.65%117.52億 | 13.00%117.51億 |
| 總權益及總負債 | 4.22%235.79億 | 4.83%218.92億 | 5.65%227.25億 | 5.50%217.88億 | 10.81%226.24億 | 10.68%208.83億 | 10.21%215.09億 | 10.00%206.51億 | 10.77%204.17億 | 9.66%188.67億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | -- |
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。
