派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
滬深市場個股詳情
300081 恆信東方
- 8.19
- 0.000.00%
已收盤 02/17 15:00 (北京)
49.53億總市值-15.28市盈率TTM
8.47最高價8.09最低價60.09萬手成交量8.30今開8.19昨收4.96億成交額9.94%換手率虧損市盈率(靜)6.05億總股本11.3352周最高3.48市淨率49.53億流通值3.6152周最低9.83漲停價6.05億流通股37.10歷史最高6.55跌停價4.64%振幅2.23歷史最低--股息TTM8.25平均價28.58萬手內盤--股息率TTM100股每手28.84萬手外盤
恆信東方關鍵統計數據
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 | -39.23%9,495.97萬 | -63.35%8,615.82萬 | -69.16%8,468.68萬 | -83.50%6,394.9萬 | -40.29%1.56億 | -39.70%2.35億 | -42.44%2.75億 | -44.08%3.88億 | 75.56%2.62億 | 151.67%3.9億 |
| 交易性金融資產 | ---- | 0.00%5,300萬 | 69.29%9,300萬 | 16.26%1.43億 | -78.95%5,300萬 | -79.76%5,300萬 | -79.02%5,493.43萬 | -32.36%1.23億 | 307.27%2.52億 | 90.55%2.62億 |
| 應收票據及應收賬款 | 35.50%1.53億 | 13.35%1.53億 | 138.81%1.73億 | 63.95%1.85億 | 47.17%1.13億 | 47.08%1.35億 | -26.68%7,227.87萬 | -13.60%1.13億 | -74.32%7,684.83萬 | -67.90%9,172萬 |
| -應收票據 | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 35.50%1.53億 | 13.31%1.53億 | 138.81%1.73億 | 63.95%1.85億 | 47.17%1.13億 | 47.08%1.35億 | -26.68%7,227.87萬 | -13.60%1.13億 | -72.64%7,684.83萬 | -65.51%9,172萬 |
| 其他應收款(含利息和股利) | 171.11%4,473.76萬 | 154.93%3,824.27萬 | 102.45%3,901.75萬 | 146.41%4,011.75萬 | -70.36%1,650.17萬 | -63.43%1,500.15萬 | -66.18%1,927.24萬 | -65.66%1,628.07萬 | -33.60%5,567.12萬 | -55.89%4,101.84萬 |
| -其他應收款 | ---- | 154.93%3,824.27萬 | ---- | ---- | ---- | -63.43%1,500.15萬 | ---- | -65.66%1,628.07萬 | ---- | -55.89%4,101.84萬 |
| 合同資產 | --44.65萬 | --44.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 46.89%1.27億 | -38.67%6,062.15萬 | -47.64%5,339.12萬 | -38.35%4,017.49萬 | 25.99%8,630.66萬 | 36.95%9,884.73萬 | 34.97%1.02億 | 127.58%6,516.55萬 | -38.67%6,850.43萬 | -37.36%7,217.97萬 |
| 存貨 | 116.99%5.35億 | 114.01%4.82億 | 58.69%4.26億 | 54.11%4.21億 | -39.23%2.47億 | -44.16%2.25億 | -28.93%2.69億 | -28.69%2.73億 | -21.12%4.06億 | -21.43%4.03億 |
| 其他流動資產 | 31.31%3,904.65萬 | 29.23%3,859.69萬 | 5.90%3,763.71萬 | 4.68%3,590.54萬 | 1.92%2,973.65萬 | 8.26%2,986.61萬 | -9.24%3,553.96萬 | -6.33%3,429.93萬 | -16.75%2,917.5萬 | -25.26%2,758.73萬 |
| 流動資產合計 | 41.75%9.94億 | 15.15%9.12億 | 9.60%9.07億 | -8.23%9.29億 | -38.98%7.02億 | -38.49%7.92億 | -40.37%8.27億 | -32.56%10.12億 | -8.43%11.5億 | -3.67%12.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -0.01%1.88億 | -11.73%1.88億 | -7.38%1.88億 | 22.88%1.88億 | 61.72%1.88億 | 83.06%2.13億 | 74.46%2.03億 |
| 其他非流動金融資產 | 4.69%8,195萬 | -57.91%3,295萬 | -56.84%3,295萬 | -59.19%3,195萬 | -23.63%7,828.17萬 | -23.63%7,828.17萬 | -25.51%7,634.74萬 | -23.63%7,828.17萬 | -3.97%1.03億 | -4.86%1.03億 |
| 長期股權投資 | -33.17%1.55億 | -34.22%1.55億 | -34.62%1.56億 | -15.76%1.57億 | -5.55%2.31億 | 0.15%2.35億 | 1.95%2.39億 | -13.36%1.86億 | -19.08%2.45億 | -22.17%2.35億 |
| 固定資產 | ---- | 101.36%6,229.27萬 | ---- | ---- | ---- | 84.57%3,093.66萬 | ---- | 81.41%2,790.68萬 | ---- | -16.55%1,676.19萬 |
| 無形資產 | -23.03%1.22億 | -10.06%1.37億 | -1.83%1.45億 | 4.47%1.56億 | 11.24%1.58億 | 1.10%1.52億 | -9.28%1.48億 | -15.74%1.49億 | -12.36%1.42億 | -1.81%1.51億 |
| 開發支出 | -53.57%956.59萬 | -67.86%301.06萬 | -68.81%581.01萬 | -85.69%151.87萬 | 14.50%2,060.13萬 | 10.83%936.72萬 | 151.09%1,862.8萬 | 76.27%1,061.19萬 | -10.12%1,799.26萬 | -47.40%845.19萬 |
| 商譽 | -12.55%2.46億 | -12.55%2.46億 | -12.55%2.46億 | -12.55%2.46億 | -2.80%2.81億 | -2.80%2.81億 | -2.80%2.81億 | -2.80%2.81億 | -11.91%2.89億 | -11.91%2.89億 |
| 長期待攤費用 | -29.84%6,182.77萬 | -23.33%6,969.91萬 | -17.29%7,906.92萬 | -12.98%8,435.39萬 | -9.13%8,812.59萬 | -8.10%9,090.51萬 | -6.69%9,559.93萬 | 13.50%9,693.31萬 | 3.46%9,698.17萬 | 7.14%9,891.56萬 |
| 遞延所得稅資產 | -5.95%2,176.49萬 | -6.64%2,199.87萬 | -10.08%2,160.47萬 | -18.25%2,144.92萬 | 33.79%2,314.19萬 | 37.19%2,356.22萬 | 40.36%2,402.74萬 | 53.52%2,623.87萬 | -4.09%1,729.77萬 | -4.47%1,717.54萬 |
| 使用權資產 | -24.97%1,776.77萬 | -29.52%1,822.89萬 | -27.51%2,033.07萬 | -28.88%2,149.78萬 | 20.02%2,368.04萬 | 755.52%2,586.3萬 | 740.96%2,804.56萬 | 688.65%3,022.82萬 | 277.60%1,973.04萬 | -47.18%302.31萬 |
| 其他非流動資產 | -9.49%3,252萬 | -9.49%3,252萬 | -9.49%3,252萬 | -9.49%3,252萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 0.00%3,592.98萬 | 43.72%3,592.98萬 | 43.72%3,592.98萬 |
| 非流動資產合計 | -14.09%9.95億 | -16.09%9.66億 | -14.46%9.96億 | -10.65%9.92億 | -2.97%11.58億 | -0.78%11.51億 | 3.77%11.64億 | 4.42%11.11億 | -0.20%11.94億 | -2.05%11.6億 |
| 資產總計 | 6.97%19.9億 | -3.36%18.78億 | -4.47%19.03億 | -9.49%19.21億 | -20.64%18.6億 | -20.61%19.43億 | -20.63%19.92億 | -17.23%21.23億 | -4.41%23.44億 | -2.91%24.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.81%1.06億 | 25.50%1.2億 | 4.97%1.11億 | -4.22%1.16億 | -38.36%9,582.69萬 | -55.80%9,578.96萬 | -54.37%1.05億 | -47.36%1.21億 | -34.37%1.55億 | -30.71%2.17億 |
| 應付票據及應付帳款 | 189.48%3.99億 | 153.28%3.37億 | 230.82%3.51億 | 42.46%3.52億 | 135.69%1.38億 | 121.17%1.33億 | 105.29%1.06億 | 260.00%2.47億 | -32.04%5,853.02萬 | -28.30%6,017.84萬 |
| -應付票據 | --894.29萬 | --252.34萬 | --496.01萬 | --496.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 183.00%3.9億 | 151.38%3.35億 | 226.14%3.46億 | 40.46%3.47億 | 135.69%1.38億 | 121.17%1.33億 | 105.29%1.06億 | 260.00%2.47億 | -32.04%5,853.02萬 | -28.30%6,017.84萬 |
| 合同負債 | 1,107.80%1.82億 | 7.03%6,956.01萬 | -42.93%4,545.68萬 | 43.42%2,878.93萬 | 13.15%1,502.88萬 | 288.85%6,499.21萬 | 577.15%7,964.68萬 | 75.03%2,007.31萬 | -23.88%1,328.2萬 | -21.73%1,671.37萬 |
| 應付職工薪酬 | 310.34%2,780.2萬 | 164.71%1,956.68萬 | 172.12%1,831.17萬 | 84.42%1,280.87萬 | -2.00%677.54萬 | 8.29%739.18萬 | 0.82%672.93萬 | 25.53%694.55萬 | 43.14%691.39萬 | -21.96%682.63萬 |
| 應交稅費 | -66.12%174.02萬 | -76.18%135.42萬 | -56.78%157.26萬 | -69.89%157.96萬 | 105.68%513.56萬 | 104.65%568.62萬 | 2.59%363.83萬 | -45.22%524.67萬 | -70.61%249.69萬 | -56.30%277.84萬 |
| 其他應付款(含利息和股利) | -31.97%1,732.53萬 | -22.28%1,765.44萬 | 2.91%1,811.66萬 | -10.22%1,943.09萬 | 48.69%2,546.67萬 | 40.97%2,271.48萬 | 6.79%1,760.39萬 | 20.20%2,164.22萬 | -14.20%1,712.77萬 | -18.61%1,611.29萬 |
| -其他應付款 | ---- | -22.28%1,765.44萬 | ---- | ---- | ---- | 40.97%2,271.48萬 | ---- | 20.20%2,164.22萬 | ---- | -18.61%1,611.29萬 |
| 一年內到期的非流動負債 | 16.27%643.88萬 | -34.54%746.08萬 | -35.47%767.81萬 | -47.62%732.2萬 | -34.15%553.79萬 | 210.44%1,139.8萬 | 231.25%1,189.8萬 | 282.69%1,397.88萬 | 173.82%841.03萬 | 144.77%367.15萬 |
| 其他流動負債 | 3,064.96%2,073.05萬 | 99.22%728.11萬 | -74.94%109.36萬 | -66.88%28.18萬 | -3.26%65.5萬 | 313.93%365.48萬 | 644.83%436.36萬 | 74.35%85.09萬 | -35.33%67.71萬 | -31.09%88.3萬 |
| 流動負債合計 | 160.31%7.61億 | 68.31%5.8億 | 65.10%5.53億 | 23.20%5.38億 | 11.21%2.92億 | 6.44%3.45億 | 3.12%3.35億 | 25.91%4.36億 | -30.42%2.63億 | -28.94%3.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.67%628萬 | --450萬 | --600萬 | --540萬 | 20.00%600萬 | ---- | ---- | ---- | -44.00%500萬 | -31.25%550萬 |
| 預計負債 | ---- | -65.08%45.2萬 | ---- | -69.35%43.95萬 | -74.56%110.37萬 | -90.63%129.45萬 | ---- | -93.04%143.39萬 | --433.9萬 | --1,380.89萬 |
| 遞延所得稅負債 | -8.15%1,510.44萬 | -10.44%1,518.72萬 | -10.25%1,568.02萬 | -11.41%1,593.21萬 | 18.22%1,644.51萬 | 21.91%1,695.81萬 | 25.60%1,747.1萬 | 29.29%1,798.4萬 | 0.00%1,391.02萬 | -35.24%1,391.02萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%25萬 | -70.59%62.5萬 |
| 租賃負債 | -34.25%712.38萬 | -27.68%893.6萬 | -44.05%795.51萬 | -45.18%793.41萬 | -17.52%1,083.48萬 | 662.29%1,235.56萬 | 641.40%1,421.75萬 | 507.37%1,447.26萬 | 99.01%1,313.58萬 | -75.78%162.09萬 |
| 非流動負債合計 | -17.09%2,850.82萬 | -5.01%2,907.52萬 | -6.48%2,963.53萬 | -12.35%2,970.58萬 | -6.15%3,438.36萬 | -13.69%3,060.82萬 | -27.05%3,168.86萬 | -24.31%3,389.05萬 | 17.46%3,663.5萬 | -7.40%3,546.5萬 |
| 負債合計 | 141.64%7.9億 | 62.33%6.09億 | 58.91%5.83億 | 20.64%5.67億 | 9.09%3.27億 | 4.45%3.75億 | -0.44%3.67億 | 20.16%4.7億 | -26.77%3億 | -27.27%3.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 | 0.00%6.05億 | -0.38%6.05億 | -0.38%6.05億 | -0.38%6.05億 | -1.10%6.05億 | 14.73%6.07億 | 14.73%6.07億 |
| 資本公積 | 0.41%22.14億 | 0.40%22.12億 | 0.25%22.09億 | 0.10%22.06億 | -0.88%22.05億 | 4.46%22.03億 | 4.53%22.03億 | 3.37%22.04億 | 44.00%22.24億 | 36.70%21.09億 |
| 盈餘公積 | 0.00%2,733.75萬 | 0.00%2,733.75萬 | 0.00%2,733.75萬 | 0.00%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | -4.67%2,733.75萬 | 0.00%2,867.75萬 | 0.00%2,867.75萬 |
| 未分配利潤 | -31.00%-13.6億 | -29.10%-12.95億 | -30.07%-12.48億 | -30.07%-12.17億 | -65.58%-10.38億 | -70.90%-10.03億 | -79.92%-9.59億 | -86.44%-9.36億 | -1,922.15%-6.27億 | -2,766.97%-5.87億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.82%2,104.05萬 | -56.82%2,104.05萬 |
| 其他綜合收益 | -0.65%-6,221.73萬 | -0.35%-6,192.5萬 | 1.35%-6,189.15萬 | 0.75%-6,195.97萬 | -21.85%-6,181.81萬 | -18.33%-6,170.71萬 | -18.29%-6,274.04萬 | -17.95%-6,242.57萬 | 1.40%-5,073.29萬 | -1.17%-5,214.98萬 |
| 歸屬母公司所有者權益合計 | -18.03%14.24億 | -16.02%14.86億 | -15.56%15.32億 | -15.15%15.6億 | -19.63%17.37億 | -15.08%17.7億 | -15.11%18.14億 | -15.25%18.38億 | 6.13%21.61億 | 3.07%20.84億 |
| 少數股東權益 | -9.78%-2.24億 | -7.80%-2.18億 | -12.16%-2.12億 | -10.82%-2.05億 | -73.62%-2.04億 | -4,962.25%-2.02億 | -4,325.05%-1.89億 | -4,100.32%-1.85億 | -2,049.58%-1.17億 | -15.48%415.57萬 |
| 所有者權益（或股東權益）合計 | -21.73%12億 | -19.08%12.69億 | -18.78%13.2億 | -18.07%13.54億 | -24.99%15.33億 | -24.93%15.68億 | -24.10%16.25億 | -23.96%16.53億 | 0.06%20.44億 | 3.03%20.88億 |
| 負債和所有者權益(或股東權益)總計 | 6.97%19.9億 | -3.36%18.78億 | -4.47%19.03億 | -9.49%19.21億 | -20.64%18.6億 | -20.61%19.43億 | -20.63%19.92億 | -17.23%21.23億 | -4.41%23.44億 | -2.91%24.48億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。