滬深市場個股詳情
300161 華中數控
- 27.41
- -0.25-0.90%
午間休市 12/30 11:30 (北京)
54.46億總市值-856.56市盈率TTM
27.89最高價26.90最低價1.74萬手成交量27.66今開27.66昨收4777.05萬成交額0.90%換手率201.54市盈率(靜)1.99億總股本36.9552周最高3.44市淨率53.41億流通值18.1152周最低33.19漲停價1.95億流通股61.96歷史最高22.13跌停價3.58%振幅6.55歷史最低0.02股息TTM27.41平均價8558.28手內盤0.07%股息率TTM100股每手8118.22手外盤
華中數控關鍵統計數據
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 | -22.08%4.33億 | 8.37%6.12億 | -3.74%5.77億 | 26.28%6.93億 | 14.95%5.55億 | -12.29%5.65億 | -18.61%6億 | -35.78%5.49億 | -21.26%4.83億 | -8.36%6.44億 |
| 交易性金融資產 | -41.05%418.99萬 | -9.01%737.75萬 | -10.28%727.45萬 | -10.28%727.45萬 | -11.55%710.79萬 | 100.89%810.79萬 | 61.00%810.79萬 | 61.00%810.79萬 | --803.6萬 | --403.6萬 |
| 應收票據及應收賬款 | -8.60%8.78億 | -9.25%8.86億 | 3.60%9.56億 | 17.84%10.46億 | 8.25%9.61億 | 17.73%9.77億 | 26.34%9.23億 | 22.54%8.88億 | 25.18%8.88億 | 16.23%8.3億 |
| -應收票據 | -60.68%4,129.28萬 | -48.48%3,939.22萬 | -6.46%8,824.21萬 | 10.63%1.24億 | 111.47%1.05億 | 8.89%7,646.56萬 | 114.64%9,433.38萬 | 164.89%1.12億 | 10.44%4,966.4萬 | 24.19%7,022.45萬 |
| -應收賬款 | -2.22%8.37億 | -5.92%8.47億 | 4.74%8.68億 | 18.88%9.23億 | 2.13%8.56億 | 18.55%9億 | 20.68%8.29億 | 13.74%7.76億 | 26.18%8.38億 | 15.55%7.59億 |
| 其他應收款(含利息和股利) | -18.97%6,264.82萬 | -22.64%5,772.06萬 | -26.14%5,949.78萬 | -0.71%6,442.85萬 | 15.80%7,731.88萬 | 29.80%7,461.76萬 | 65.23%8,055.93萬 | 2.84%6,488.87萬 | -18.63%6,677.11萬 | -15.05%5,748.68萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| -其他應收款 | ---- | -22.64%5,772.06萬 | ---- | ---- | ---- | 29.80%7,461.76萬 | --8,055.93萬 | 2.84%6,488.87萬 | --6,677.11萬 | -15.05%5,748.68萬 |
| 合同資產 | -12.77%7,971.3萬 | -8.20%8,397.94萬 | 20.15%9,268.4萬 | 23.77%9,475.64萬 | --9,138.73萬 | --9,148.39萬 | --7,714.24萬 | --7,656.04萬 | ---- | ---- |
| 預付款項 | 59.23%1.33億 | 34.21%9,561.47萬 | -30.57%8,901.27萬 | -1.90%1.22億 | -43.09%8,350.16萬 | -36.99%7,124.46萬 | 14.38%1.28億 | 39.53%1.24億 | -2.11%1.47億 | -18.17%1.13億 |
| 存貨 | 24.30%13.63億 | 11.99%11.82億 | 6.02%10.62億 | -7.68%9.01億 | 11.99%10.96億 | 6.25%10.55億 | 7.17%10.01億 | 10.50%9.76億 | 3.65%9.79億 | 6.00%9.93億 |
| 應收款項融資 | -8.73%2,188.92萬 | 13.87%1,490.87萬 | 123.44%4,677.68萬 | 135.57%5,374.97萬 | -49.79%2,398.35萬 | -73.74%1,309.32萬 | -45.11%2,093.47萬 | -41.98%2,281.73萬 | -7.72%4,776.17萬 | -31.57%4,986.66萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 其他流動資產 | 94.77%7,348.4萬 | 78.61%6,847.79萬 | 163.71%4,374.99萬 | 63.68%3,543.5萬 | 90.43%3,772.81萬 | 73.64%3,833.92萬 | -34.75%1,659.01萬 | 10.86%2,164.85萬 | 18.62%1,981.25萬 | 57.81%2,207.92萬 |
| 流動資產合計 | 3.92%30.49億 | 3.96%30.08億 | 2.75%29.34億 | 10.51%30.18億 | 11.17%29.34億 | 6.65%28.93億 | 8.53%28.55億 | 1.96%27.31億 | 2.78%26.39億 | 2.54%27.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 66.84%1,996.88萬 | 66.84%1,996.88萬 | 66.84%1,996.88萬 | 77.01%1,596.88萬 | 13.76%1,196.88萬 | 13.76%1,196.88萬 | 32.29%1,196.88萬 | -0.29%902.13萬 | 16.29%1,052.13萬 | 26.80%1,052.13萬 |
| 其他非流動金融資產 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | --800萬 | --800萬 | --800萬 | --800萬 | ---- | ---- |
| 長期股權投資 | -11.89%1,774萬 | -24.58%1,748.59萬 | -5.66%2,075.05萬 | -15.34%2,075.05萬 | 7.05%2,013.34萬 | 27.07%2,318.5萬 | 9.01%2,199.47萬 | 21.48%2,450.95萬 | -2.67%1,880.77萬 | -8.32%1,824.6萬 |
| 固定資產 | ---- | 132.05%7.11億 | ---- | ---- | ---- | 7.21%3.06億 | ---- | 8.55%2.9億 | ---- | 4.66%2.86億 |
| 在建工程 | ---- | 25.69%3.41億 | ---- | ---- | ---- | 293.88%2.71億 | ---- | 140.41%8,547.38萬 | ---- | 741.80%6,891.47萬 |
| 無形資產 | 62.66%4.49億 | 56.88%4.39億 | 50.44%4.16億 | 34.21%3.7億 | 28.30%2.76億 | 32.34%2.8億 | 28.90%2.76億 | 95.41%2.76億 | 58.74%2.15億 | 66.65%2.11億 |
| 開發支出 | -14.97%1.37億 | -11.04%1.23億 | -3.65%1.24億 | -5.76%9,492.97萬 | 32.96%1.61億 | 42.26%1.38億 | 65.46%1.28億 | 68.07%1.01億 | 144.03%1.21億 | 148.95%9,707.41萬 |
| 商譽 | 1.86%2,735.53萬 | 1.86%2,735.53萬 | 1.95%2,735.53萬 | 1.95%2,735.53萬 | 1.93%2,685.66萬 | 1.93%2,685.66萬 | 1.84%2,683.33萬 | 1.84%2,683.33萬 | -58.71%2,634.85萬 | -58.71%2,634.85萬 |
| 長期待攤費用 | -2.86%3,827.68萬 | -10.73%3,672.05萬 | -11.25%3,883.14萬 | -7.02%3,409.51萬 | 0.19%3,940.57萬 | -5.55%4,113.64萬 | 122.32%4,375.59萬 | 120.65%3,666.94萬 | 119.86%3,933.06萬 | 123.11%4,355.49萬 |
| 遞延所得稅資產 | 13.86%7,205.08萬 | 13.86%7,205.08萬 | 27.03%8,006.24萬 | 3.38%8,003.61萬 | 11.35%6,327.87萬 | 11.39%6,327.87萬 | 10.92%6,302.66萬 | 36.28%7,741.99萬 | 7.29%5,682.75萬 | 7.25%5,680.88萬 |
| 使用權資產 | -44.85%2,907.21萬 | -43.93%3,149.17萬 | -48.03%3,199.79萬 | -15.75%5,889.39萬 | -32.18%5,271.45萬 | -31.03%5,616.03萬 | -13.57%6,156.57萬 | -6.96%6,990.52萬 | --7,772.39萬 | --8,143.29萬 |
| 其他非流動資產 | 48.09%440.08萬 | 60.07%401.56萬 | -86.27%194.18萬 | -44.26%788.5萬 | -62.85%297.16萬 | -68.64%250.86萬 | 29.71%1,414.59萬 | 13.87%1,414.59萬 | --800萬 | --800萬 |
| 非流動資產合計 | 46.81%18.93億 | 49.00%18.31億 | 67.12%17.79億 | 37.73%14.03億 | 36.21%12.89億 | 35.32%12.29億 | 25.00%10.64億 | 41.39%10.19億 | 51.62%9.46億 | 48.49%9.08億 |
| 資產總計 | 17.01%49.41億 | 17.38%48.39億 | 20.23%47.12億 | 17.91%44.21億 | 17.78%42.23億 | 13.84%41.22億 | 12.56%39.2億 | 10.32%37.49億 | 12.33%35.85億 | 11.17%36.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.94%6.56億 | 9.16%6.47億 | -8.32%5.69億 | -7.35%5.6億 | -5.95%5.97億 | -5.92%5.93億 | 14.87%6.2億 | 42.00%6.05億 | 42.20%6.35億 | 31.09%6.3億 |
| 應付票據及應付帳款 | 3.67%7.74億 | -5.81%7.15億 | 8.23%7.83億 | 27.41%8.02億 | 20.92%7.46億 | 27.48%7.59億 | 49.37%7.24億 | 28.79%6.29億 | 17.51%6.17億 | 13.00%5.95億 |
| -應付票據 | -62.63%5,561.95萬 | -28.30%6,468.71萬 | 38.93%1.32億 | 58.71%1.45億 | 42.04%1.49億 | 7.74%9,022.42萬 | 30.96%9,478.84萬 | 13.49%9,150.42萬 | 27.94%1.05億 | 99.15%8,374.11萬 |
| -應付帳款 | 20.19%7.18億 | -2.78%6.5億 | 3.61%6.52億 | 22.08%6.56億 | 16.60%5.97億 | 30.71%6.69億 | 52.60%6.29億 | 31.82%5.38億 | 15.58%5.12億 | 5.53%5.11億 |
| 合同負債 | 41.85%3.27億 | 55.43%3.39億 | 75.67%2.58億 | -2.00%1.91億 | 41.32%2.31億 | 35.51%2.18億 | -6.87%1.47億 | 17.63%1.95億 | -7.27%1.63億 | -2.77%1.61億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| 應付職工薪酬 | 27.79%2,727.13萬 | 13.04%2,504.19萬 | 28.96%2,558.27萬 | 23.70%3,313.9萬 | 16.86%2,134.02萬 | 23.67%2,215.26萬 | 9.50%1,983.83萬 | 7.33%2,678.98萬 | 10.90%1,826.16萬 | 4.37%1,791.22萬 |
| 應交稅費 | 154.50%1,489.59萬 | 18.75%585.33萬 | 32.60%1,359.58萬 | -40.27%2,631.7萬 | -42.84%585.3萬 | -54.04%492.9萬 | 12.34%1,025.32萬 | 63.17%4,405.93萬 | 100.07%1,024.03萬 | 31.84%1,072.49萬 |
| 其他應付款(含利息和股利) | 54.49%5,876.86萬 | 9.78%5,347.31萬 | 750.21%3.52億 | 1.34%5,116.75萬 | 9.75%3,804.04萬 | 59.94%4,870.91萬 | -53.82%4,135.22萬 | -2.41%5,049.13萬 | 17.25%3,465.95萬 | -1.55%3,045.45萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -73.04%51.81萬 | ---- | --51.13萬 | -91.07%4.04萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.89%32.11萬 | --32.11萬 | --132.11萬 |
| -其他應付款 | ---- | 9.78%5,347.31萬 | ---- | ---- | ---- | 67.43%4,870.91萬 | --4,083.41萬 | 1.88%5,017.02萬 | --3,382.71萬 | -4.56%2,909.3萬 |
| 一年內到期的非流動負債 | 174.89%1.6億 | 327.94%1.56億 | 14.45%7,445.79萬 | 43.89%9,626.92萬 | -16.77%5,826.48萬 | -51.63%3,649.15萬 | -35.50%6,505.44萬 | -37.44%6,690.49萬 | 142.66%7,000.71萬 | 161.48%7,543.64萬 |
| 其他流動負債 | 38.17%4,284.26萬 | 67.63%4,939.46萬 | 8.67%3,285.15萬 | 11.62%4,475.61萬 | 46.10%3,100.63萬 | 41.01%2,946.72萬 | 38.06%3,023.08萬 | 83.24%4,009.79萬 | -7.27%2,122.34萬 | -2.77%2,089.72萬 |
| 流動負債合計 | 19.25%20.61億 | 16.31%19.9億 | 27.17%21.08億 | 8.89%18.05億 | 10.12%17.28億 | 11.00%17.11億 | 16.59%16.58億 | 26.25%16.57億 | 25.51%15.7億 | 20.50%15.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | 78.69%7.32億 | 118.07%7.38億 | 198.63%5.53億 | 772.06%4.47億 | 525.23%4.1億 | 266.08%3.39億 | 208.83%1.85億 | 2.56%5,127.98萬 | -43.53%6,550萬 | -41.46%9,250萬 |
| 長期應付款 | ---- | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 72.23%962.96萬 | 72.23%962.96萬 | 190.39%1,623.56萬 | -12.76%1,623.56萬 | -12.23%559.1萬 | -12.23%559.1萬 | 10.52%559.1萬 | 192.16%1,861.05萬 | -14.45%637萬 | -14.45%637萬 |
| 長期遞延收益 | 0.85%2.23億 | 11.93%2.24億 | 12.73%2.3億 | 115.02%2.24億 | 103.89%2.21億 | 49.26%2億 | 46.47%2.04億 | -28.31%1.04億 | 53.16%1.08億 | 82.76%1.34億 |
| 租賃負債 | -60.78%1,975.57萬 | -59.13%2,120.84萬 | -67.47%1,784.2萬 | -12.92%5,237.26萬 | -21.40%5,037.35萬 | -21.02%5,189.51萬 | -4.19%5,485.55萬 | 1.30%6,013.97萬 | --6,408.82萬 | --6,570.98萬 |
| 非流動負債合計 | 60.85%11.04億 | 86.75%11.13億 | 81.70%8.18億 | 215.87%7.4億 | 180.99%6.86億 | 99.66%5.96億 | 71.91%4.5億 | -10.28%2.34億 | 25.80%2.44億 | 25.04%2.99億 |
| 負債合計 | 31.07%31.65億 | 34.51%31.03億 | 38.81%29.26億 | 34.52%25.45億 | 33.13%24.15億 | 25.39%23.07億 | 25.19%21.08億 | 20.19%18.92億 | 25.55%18.14億 | 21.21%18.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| 資本公積 | -1.35%11.31億 | -1.26%11.33億 | -1.12%11.33億 | -0.83%11.36億 | 0.04%11.47億 | 0.08%11.47億 | -0.00%11.46億 | -0.00%11.46億 | 0.06%11.46億 | 0.05%11.46億 |
| 盈餘公積 | 10.04%5,690.58萬 | 10.04%5,690.58萬 | 10.04%5,690.58萬 | 10.04%5,690.58萬 | 17.79%5,171.37萬 | 17.79%5,171.37萬 | 17.79%5,171.37萬 | 17.79%5,171.37萬 | 5.84%4,390.28萬 | 5.84%4,390.28萬 |
| 未分配利潤 | -6.66%1.98億 | -24.71%1.59億 | -5.14%2.01億 | 7.13%2.69億 | 13.51%2.13億 | 9.72%2.11億 | 4.19%2.12億 | 2.60%2.51億 | 0.18%1.87億 | 8.31%1.92億 |
| 其他綜合收益 | -2,966.21%-52.15萬 | -3,230.36%-56.96萬 | -2,270.64%-39.5萬 | -2,270.64%-39.5萬 | --1.82萬 | --1.82萬 | --1.82萬 | --1.82萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.55%15.85億 | -3.85%15.47億 | -1.18%15.89億 | 0.80%16.61億 | 2.13%16.1億 | 1.74%16.09億 | 1.03%16.08億 | 0.87%16.48億 | 0.22%15.76億 | 1.14%15.81億 |
| 少數股東權益 | -3.51%1.91億 | -8.49%1.89億 | -3.09%1.98億 | 2.46%2.15億 | 1.55%1.98億 | 3.33%2.06億 | -1.56%2.04億 | 9.79%2.1億 | 12.07%1.95億 | 13.65%2億 |
| 所有者權益（或股東權益）合計 | -1.77%17.76億 | -4.38%17.35億 | -1.39%17.86億 | 0.99%18.76億 | 2.06%18.08億 | 1.91%18.15億 | 0.73%18.12億 | 1.80%18.58億 | 1.40%17.72億 | 2.40%17.81億 |
| 負債和所有者權益(或股東權益)總計 | 17.01%49.41億 | 17.38%48.39億 | 20.23%47.12億 | 17.91%44.21億 | 17.78%42.23億 | 13.84%41.22億 | 12.56%39.2億 | 10.32%37.49億 | 12.33%35.85億 | 11.17%36.21億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
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