N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
300329 海倫鋼琴
- 6.11
- +0.14+2.35%
已收盤 12/20 15:00 (北京)
15.45億總市值-15.51市盈率TTM
6.23最高價6.02最低價8.81萬手成交量6.02今開5.97昨收5408.68萬成交額3.49%換手率虧損市盈率(靜)2.53億總股本7.6252周最高1.88市淨率15.40億流通值3.2052周最低7.16漲停價2.52億流通股31.85歷史最高4.78跌停價3.52%振幅3.12歷史最低--股息TTM6.14平均價4.28萬手內盤--股息率TTM100股每手4.33萬手外盤
海倫鋼琴關鍵統計數據
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 | -13.55%4,916.49萬 | -30.58%2,885.86萬 | -4.88%4,553.01萬 | -33.23%6,346.9萬 | -24.20%5,686.94萬 | -45.27%4,156.85萬 | -54.44%4,786.39萬 | -22.07%9,505.94萬 | -14.05%7,502.11萬 | -10.58%7,595.85萬 |
| 應收票據及應收賬款 | -4.79%1.31億 | 2.52%1.34億 | 12.51%1.34億 | 1.89%1.43億 | -18.47%1.38億 | -13.93%1.31億 | -13.46%1.19億 | 14.47%1.4億 | 5.64%1.69億 | 6.46%1.52億 |
| -應收票據 | -31.74%272.28萬 | 18.46%622.55萬 | -27.04%440.09萬 | -46.43%376萬 | -53.31%398.92萬 | -49.09%525.52萬 | -32.45%603.2萬 | -30.77%701.91萬 | -26.99%854.39萬 | -27.08%1,032.32萬 |
| -應收賬款 | -3.98%1.28億 | 1.85%1.28億 | 14.62%1.3億 | 4.44%1.39億 | -16.61%1.34億 | -11.37%1.26億 | -12.15%1.13億 | 18.56%1.33億 | 8.22%1.6億 | 10.14%1.42億 |
| 其他應收款(含利息和股利) | 362.50%3,412.33萬 | 67.90%1,316.19萬 | -42.84%480.17萬 | -46.25%488.5萬 | 17.32%737.8萬 | 4.63%783.92萬 | -3.49%840.02萬 | 4.25%908.78萬 | -33.85%628.89萬 | -22.43%749.23萬 |
| -應收股利 | -46.73%114萬 | -46.73%114萬 | 114.00%214萬 | 114.00%214萬 | 114.00%214萬 | 114.00%214萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 |
| -其他應收款 | ---- | 110.94%1,202.19萬 | ---- | ---- | ---- | -12.22%569.92萬 | ---- | 4.80%808.78萬 | ---- | -32.78%649.23萬 |
| 預付款項 | -21.25%7,179.88萬 | -24.64%5,562.45萬 | -33.23%5,694.99萬 | -17.06%5,249.18萬 | 46.04%9,117.13萬 | 14.44%7,380.96萬 | 24.72%8,528.71萬 | 19.56%6,329.01萬 | 4.80%6,243.02萬 | 1.28%6,449.51萬 |
| 存貨 | -2.61%3.97億 | -0.10%3.99億 | 2.57%4.01億 | 1.67%3.97億 | 8.47%4.08億 | 5.44%3.99億 | 8.13%3.91億 | 16.11%3.91億 | 18.92%3.76億 | 24.56%3.79億 |
| 應收款項融資 | ---- | ---- | --683.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -19.62%280.84萬 | -76.81%439.51萬 | -80.05%374.11萬 | -77.24%437.7萬 | -79.91%349.39萬 | 9.93%1,895.51萬 | 21.67%1,875.23萬 | 0.10%1,923.54萬 | 23.82%1,738.96萬 | 36.82%1,724.28萬 |
| 流動資產合計 | -2.59%6.86億 | -5.54%6.35億 | -2.61%6.53億 | -7.29%6.65億 | -0.22%7.04億 | -3.39%6.73億 | -3.79%6.7億 | 8.42%7.17億 | 9.21%7.06億 | 12.66%6.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -48.35%3,046.31萬 | -30.03%4,127.1萬 | -30.03%4,127.1萬 | -30.03%4,127.1萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 85.41%5,898.31萬 | 2.52%3,181.21萬 | 35.77%3,181.21萬 |
| 投資性房地產 | --529.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -27.92%1.4億 | -28.22%1.39億 | -21.95%1.48億 | -22.04%1.46億 | -13.37%1.94億 | -13.11%1.93億 | -13.25%1.9億 | -13.91%1.87億 | -33.60%2.24億 | -33.32%2.22億 |
| 固定資產 | ---- | -10.18%2.81億 | ---- | ---- | ---- | -9.53%3.13億 | ---- | 32.76%3.27億 | ---- | 74.95%3.46億 |
| 在建工程 | ---- | 26.26%3,292.36萬 | ---- | ---- | ---- | -33.84%2,607.53萬 | ---- | -88.78%1,817.03萬 | ---- | -78.04%3,941.44萬 |
| 無形資產 | -26.48%6,223.28萬 | -25.85%6,416.68萬 | -26.00%6,499.6萬 | -26.57%6,544.21萬 | 51.62%8,464.35萬 | 53.81%8,653.67萬 | 54.90%8,782.84萬 | 55.99%8,912.23萬 | -3.03%5,582.58萬 | -2.90%5,626.34萬 |
| 長期待攤費用 | 61.13%865.62萬 | 97.60%893.27萬 | 79.98%854.54萬 | 61.24%790.97萬 | 14.68%537.23萬 | -9.55%452.06萬 | -11.61%474.79萬 | -13.13%490.56萬 | -20.55%468.48萬 | -9.67%499.81萬 |
| 遞延所得稅資產 | 137.68%1,259.73萬 | 96.14%1,215.33萬 | 99.38%1,207.15萬 | 96.06%1,210.56萬 | 33.14%530萬 | 67.17%619.62萬 | 65.64%605.46萬 | 66.29%617.44萬 | -4.84%398.09萬 | -8.69%370.65萬 |
| 非流動資產合計 | -17.24%5.65億 | -15.86%5.79億 | -13.51%5.95億 | -13.68%5.97億 | -2.50%6.83億 | -2.27%6.89億 | -2.87%6.88億 | -4.48%6.91億 | -16.26%7億 | -12.09%7.05億 |
| 資產總計 | -9.80%12.51億 | -10.76%12.15億 | -8.13%12.48億 | -10.42%12.62億 | -1.36%13.87億 | -2.83%13.61億 | -3.33%13.58億 | 1.68%14.09億 | -5.16%14.06億 | -1.32%14.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.13%3.34億 | 19.68%3.14億 | 13.28%2.87億 | -13.57%2.6億 | 0.28%2.73億 | -6.71%2.62億 | -16.04%2.53億 | 16.15%3.01億 | 5.38%2.73億 | 39.08%2.81億 |
| 應付票據及應付帳款 | -47.50%7,371.98萬 | -46.11%6,262.07萬 | -12.80%1.05億 | 9.26%1.32億 | -7.81%1.4億 | -14.26%1.16億 | 6.25%1.21億 | -5.99%1.2億 | 29.86%1.52億 | 19.20%1.36億 |
| -應付票據 | -64.65%3,121.89萬 | -51.51%3,015.77萬 | 6.85%6,819.94萬 | 59.61%9,073.12萬 | 20.90%8,830.89萬 | 45.71%6,219.05萬 | 38.81%6,382.68萬 | 23.56%5,684.71萬 | 63.92%7,304.09萬 | 12.74%4,268.2萬 |
| -應付帳款 | -18.43%4,250.09萬 | -39.90%3,246.3萬 | -34.90%3,692.19萬 | -35.72%4,090.84萬 | -34.27%5,210.49萬 | -41.83%5,401.44萬 | -15.94%5,672萬 | -22.53%6,364.11萬 | 9.00%7,927.6萬 | 22.43%9,285.71萬 |
| 合同負債 | 3.20%547.34萬 | -45.49%398.56萬 | -45.75%553.77萬 | -40.57%598.93萬 | -49.71%530.38萬 | -46.96%731.19萬 | -26.96%1,020.69萬 | -18.90%1,007.71萬 | 30.20%1,054.7萬 | 36.10%1,378.5萬 |
| 預收款項 | -48.35%652.65萬 | -73.08%744.28萬 | -71.59%767.05萬 | -65.40%963.27萬 | 2.36%1,263.6萬 | 131.52%2,764.6萬 | 274.63%2,699.9萬 | 46.09%2,784.42萬 | 1,126.83%1,234.44萬 | 238,718.58%1,194.09萬 |
| 應付職工薪酬 | -43.36%376.76萬 | -50.41%333.84萬 | -18.39%456.41萬 | -23.20%700.84萬 | -3.44%665.17萬 | -2.77%673.26萬 | -10.59%559.22萬 | -32.86%912.55萬 | -14.55%688.84萬 | -15.01%692.41萬 |
| 應交稅費 | -61.26%231.57萬 | 8.13%230.72萬 | -27.53%173.92萬 | 61.39%702.53萬 | 19.00%597.75萬 | -65.87%213.37萬 | -54.24%239.97萬 | -53.71%435.3萬 | 16.41%502.33萬 | 306.39%625.15萬 |
| 其他應付款(含利息和股利) | -36.70%240.42萬 | -32.99%175.32萬 | 28.50%323.47萬 | 34.02%366.16萬 | -71.09%379.79萬 | -80.64%261.63萬 | -88.20%251.72萬 | -81.28%273.23萬 | -66.84%1,313.85萬 | -72.90%1,351.33萬 |
| -其他應付款 | ---- | -32.99%175.32萬 | ---- | ---- | ---- | -80.64%261.63萬 | ---- | -81.28%273.23萬 | ---- | -72.90%1,351.33萬 |
| 其他流動負債 | 111.76%80.31萬 | -43.64%34.52萬 | -48.37%47.89萬 | -44.17%49.57萬 | -59.76%37.92萬 | -54.29%61.24萬 | -30.74%92.77萬 | -26.10%88.79萬 | 38.22%94.25萬 | 45.19%133.97萬 |
| 流動負債合計 | -4.38%4.29億 | -7.00%3.96億 | -1.71%4.15億 | -10.68%4.26億 | -5.33%4.48億 | -9.55%4.26億 | -10.20%4.22億 | 4.13%4.76億 | 8.24%4.74億 | 21.73%4.71億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 0.00%1,142.73萬 | 1.74%1,142.73萬 | 1.74%1,142.73萬 |
| 長期遞延收益 | -19.05%22.95萬 | -18.18%24.3萬 | -17.39%25.65萬 | -16.67%27萬 | -19.00%28.35萬 | -21.01%29.7萬 | -22.76%31.05萬 | -24.30%32.4萬 | -22.91%35萬 | -21.67%37.6萬 |
| 非流動負債合計 | -98.04%22.95萬 | -97.93%24.3萬 | -97.81%25.65萬 | -97.70%27萬 | -0.56%1,171.08萬 | -0.67%1,172.43萬 | -0.77%1,173.78萬 | -0.88%1,175.13萬 | 0.78%1,177.73萬 | 0.78%1,180.33萬 |
| 負債合計 | -6.77%4.29億 | -9.44%3.96億 | -4.31%4.15億 | -12.78%4.26億 | -5.22%4.6億 | -9.33%4.37億 | -9.97%4.34億 | 4.01%4.88億 | 8.04%4.86億 | 21.12%4.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 |
| 資本公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | -0.51%3.59億 | -0.51%3.59億 | -0.51%3.59億 | -0.51%3.59億 |
| 盈餘公積 | 0.00%4,493.89萬 | 0.00%4,493.89萬 | 0.00%4,493.89萬 | 0.00%4,493.89萬 | 0.19%4,493.89萬 | 0.36%4,493.89萬 | 0.45%4,493.89萬 | 1.45%4,493.89萬 | 1.86%4,485.47萬 | 2.87%4,477.75萬 |
| 未分配利潤 | -34.80%1.7億 | -35.19%1.67億 | -29.95%1.81億 | -33.27%1.7億 | 2.45%2.61億 | 2.09%2.58億 | 2.08%2.58億 | 3.11%2.55億 | -30.00%2.54億 | -28.26%2.53億 |
| 其他綜合收益 | -161.63%-551.56萬 | -161.63%-551.56萬 | -161.63%-551.56萬 | 2.62%918.38萬 | 0.00%894.92萬 | 0.00%894.92萬 | 0.00%894.92萬 | 0.00%894.92萬 | 7.01%894.92萬 | 7.01%894.92萬 |
| 歸屬母公司所有者權益合計 | -11.35%8.21億 | -11.39%8.19億 | -9.93%8.32億 | -9.18%8.36億 | 0.69%9.27億 | 0.59%9.24億 | 0.40%9.24億 | 0.71%9.21億 | -10.63%9.2億 | -9.77%9.18億 |
| 少數股東權益 | 835.38%32.03萬 | 66.49%-1.54萬 | 79.40%-1.11萬 | --3.85萬 | ---4.36萬 | ---4.59萬 | -102.43%-5.4萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -11.31%8.22億 | -11.38%8.19億 | -9.92%8.32億 | -9.17%8.36億 | 0.68%9.27億 | 0.59%9.24億 | 0.15%9.24億 | 0.49%9.21億 | -10.90%9.2億 | -10.07%9.18億 |
| 負債和所有者權益(或股東權益)總計 | -9.80%12.51億 | -10.76%12.15億 | -8.13%12.48億 | -10.42%12.62億 | -1.36%13.87億 | -2.83%13.61億 | -3.33%13.58億 | 1.68%14.09億 | -5.16%14.06億 | -1.32%14.01億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
