N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
300365 恆華科技
- 7.46
- +0.30+4.19%
已收盤 12/11 15:00 (北京)
44.75億總市值355.24市盈率TTM
7.60最高價7.26最低價56.36萬手成交量7.30今開7.16昨收4.18億成交額11.65%換手率248.67市盈率(靜)6.00億總股本7.8852周最高2.24市淨率36.08億流通值3.7152周最低8.59漲停價4.84億流通股23.13歷史最高5.73跌停價4.75%振幅3.71歷史最低0.02股息TTM7.41平均價22.66萬手內盤0.20%股息率TTM100股每手31.07萬手外盤
恆華科技關鍵統計數據
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 | 0.26%3.92億 | 14.60%4.01億 | 28.32%4.36億 | 91.02%7.51億 | 23.42%3.91億 | -1.89%3.5億 | -18.52%3.4億 | -33.59%3.93億 | -16.12%3.17億 | -18.30%3.57億 |
| 交易性金融資產 | --5,007.48萬 | --1.01億 | ---- | --1.01億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -27.06%8.36億 | -27.26%8.82億 | -22.38%9.63億 | -23.58%9.67億 | -11.97%11.47億 | -9.48%12.13億 | -17.36%12.4億 | -18.59%12.65億 | -5.43%13.02億 | -3.61%13.4億 |
| -應收票據 | -94.56%494.21萬 | -96.39%349.3萬 | -88.64%1,041.93萬 | -88.75%1,085.23萬 | 1,055.33%9,088.68萬 | -5.57%9,684.77萬 | -66.89%9,174.63萬 | -65.76%9,648.95萬 | -6.15%786.67萬 | 1,975.72%1.03億 |
| -應收賬款 | -21.25%8.31億 | -21.26%8.79億 | -17.09%9.52億 | -18.20%9.56億 | -18.45%10.56億 | -9.80%11.16億 | -6.14%11.48億 | -8.15%11.69億 | -5.42%12.95億 | -10.68%12.37億 |
| 其他應收款(含利息和股利) | -18.51%4,154.1萬 | -28.64%4,462.76萬 | 37.56%8,105.68萬 | -30.39%3,949.26萬 | -58.23%5,097.52萬 | -51.83%6,253.85萬 | -55.67%5,892.33萬 | -54.88%5,673.21萬 | 66.10%1.22億 | 56.66%1.3億 |
| -應收股利 | ---- | 8.33%719.76萬 | ---- | ---- | ---- | 0.00%664.39萬 | ---- | ---- | ---- | 0.00%664.39萬 |
| -其他應收款 | ---- | -33.03%3,743萬 | ---- | ---- | ---- | -54.62%5,589.45萬 | ---- | -54.88%5,673.21萬 | ---- | 61.60%1.23億 |
| 合同資產 | -33.97%2,057.12萬 | -30.20%2,057.28萬 | -47.63%1,910.64萬 | -48.63%1,827.39萬 | -1.50%3,115.26萬 | -9.88%2,947.57萬 | 18.19%3,648.63萬 | 15.26%3,557.13萬 | 2.51%3,162.59萬 | 13.22%3,270.77萬 |
| 預付款項 | 315.80%3,871.21萬 | 507.97%3,726.84萬 | 489.96%4,125.76萬 | 92.78%634.64萬 | -38.13%931.04萬 | -64.80%613萬 | -81.24%699.33萬 | -60.99%329.2萬 | -35.19%1,504.93萬 | 8.12%1,741.61萬 |
| 存貨 | 5.18%6.47億 | -0.58%5.41億 | 17.75%5.17億 | -4.00%2.66億 | 30.34%6.15億 | 33.10%5.45億 | 26.05%4.39億 | 6.28%2.77億 | -0.99%4.72億 | 6.88%4.09億 |
| 應收款項融資 | -99.27%1.99萬 | ---- | -96.25%25.93萬 | -52.50%293.79萬 | 0.03%273.24萬 | 288.68%288.63萬 | 143.04%692.42萬 | 58.66%618.54萬 | 4.50%273.17萬 | -65.69%74.26萬 |
| 其他流動資產 | -41.38%9.6萬 | -19.52%9.44萬 | -98.78%7.67萬 | -66.71%91.56萬 | 67.86%16.37萬 | -53.16%11.73萬 | 4,731.39%627.2萬 | 514.43%275.07萬 | 61.80%9.75萬 | 365.95%25.04萬 |
| 流動資產合計 | -9.82%20.26億 | -8.18%20.28億 | -3.62%20.57億 | 5.51%21.53億 | -0.70%22.47億 | -3.42%22.08億 | -13.76%21.35億 | -20.97%20.41億 | -4.19%22.63億 | -2.26%22.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.60%1.59億 | 4.56%1.51億 | -4.50%1.4億 | -0.34%1.37億 | 3.36%1.45億 | -2.88%1.45億 | -0.19%1.46億 | -2.06%1.37億 | -6.13%1.41億 | 7.48%1.49億 |
| 長期股權投資 | -0.93%5,443.43萬 | -3.71%5,421.34萬 | -4.25%5,426.25萬 | -1.61%5,646.56萬 | 1.66%5,494.61萬 | 3.66%5,630.37萬 | 2.56%5,666.86萬 | -3.75%5,738.8萬 | -3.37%5,405.1萬 | -20.14%5,431.44萬 |
| 固定資產 | ---- | -9.39%4,236.3萬 | ---- | ---- | ---- | -11.06%4,675.3萬 | ---- | -9.69%4,991.28萬 | ---- | -9.88%5,256.79萬 |
| 無形資產 | -9.98%1,803.8萬 | 4.26%1,882.09萬 | 3.22%1,902.63萬 | 7.66%1,964.47萬 | 120.98%2,003.83萬 | 127.43%1,805.23萬 | 11.25%1,843.35萬 | 110.85%1,824.76萬 | 1.30%906.78萬 | -14.61%793.75萬 |
| 商譽 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 | 0.00%1,775.53萬 |
| 長期待攤費用 | -14.93%56.32萬 | -30.49%51.77萬 | -19.85%65.03萬 | -28.04%62.24萬 | -51.78%66.2萬 | -50.26%74.47萬 | -39.35%81.14萬 | -24.83%86.5萬 | -39.05%137.3萬 | -51.03%149.72萬 |
| 遞延所得稅資產 | 25.05%7,444.94萬 | 25.14%7,450.69萬 | 25.78%7,449.29萬 | 20.32%7,449.29萬 | 116.52%5,953.76萬 | 116.18%5,953.76萬 | 121.20%5,922.28萬 | 131.25%6,191.48萬 | 24.68%2,749.72萬 | 24.88%2,754.03萬 |
| 使用權資產 | 42.22%1,135.35萬 | 17.57%1,218.14萬 | -50.22%628.77萬 | -55.72%813.92萬 | -57.43%798.3萬 | -48.35%1,036.12萬 | -38.48%1,263.08萬 | -13.53%1,838.13萬 | -4.74%1,875.37萬 | 63.67%2,005.98萬 |
| 非流動資產合計 | 7.41%3.78億 | 4.93%3.72億 | -1.29%3.56億 | -0.84%3.59億 | 9.62%3.51億 | 7.12%3.54億 | 6.53%3.6億 | 9.41%3.62億 | -3.79%3.21億 | 0.39%3.31億 |
| 資產總計 | -7.49%24.04億 | -6.36%23.99億 | -3.28%24.13億 | 4.56%25.12億 | 0.58%25.98億 | -2.08%25.62億 | -11.32%24.95億 | -17.52%24.02億 | -4.14%25.83億 | -1.94%26.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -98.46%173.88萬 | -74.18%2,973.88萬 | -68.74%3,600萬 | 197.72%1.13億 | 109.55%1.13億 | 91.93%1.15億 | -58.58%1.15億 | -87.75%3,804.92萬 | -58.93%5,400萬 | -50.30%6,000萬 |
| 應付票據及應付帳款 | -7.74%7,578.97萬 | -23.65%7,724.81萬 | 8.42%9,182.05萬 | 0.92%8,047.08萬 | -1.28%8,214.79萬 | -3.30%1.01億 | -23.59%8,468.98萬 | -44.44%7,973.8萬 | -44.54%8,321.32萬 | -37.15%1.05億 |
| -應付票據 | 35.41%3,188.56萬 | 31.82%3,951.12萬 | 58.01%5,030.4萬 | 11.81%3,121.72萬 | -24.05%2,354.82萬 | -23.21%2,997.3萬 | -36.92%3,183.52萬 | -60.94%2,792.09萬 | -57.10%3,100.55萬 | -50.82%3,903.41萬 |
| -應付帳款 | -25.08%4,390.41萬 | -47.00%3,773.69萬 | -21.45%4,151.65萬 | -4.95%4,925.36萬 | 12.24%5,859.97萬 | 8.55%7,120.43萬 | -12.45%5,285.46萬 | -28.08%5,181.71萬 | -32.86%5,220.76萬 | -24.70%6,559.56萬 |
| 合同負債 | -36.77%1.16億 | -32.48%8,684.54萬 | -8.76%7,557.29萬 | -3.84%7,757.36萬 | 725.07%1.83億 | 496.85%1.29億 | 402.36%8,282.8萬 | 312.69%8,066.91萬 | 135.52%2,217.21萬 | 254.48%2,155.11萬 |
| 應付職工薪酬 | -20.24%1,229.4萬 | -13.14%1,312.58萬 | -8.66%1,426.42萬 | -6.43%2,433.85萬 | -2.82%1,541.29萬 | -1.39%1,511.06萬 | 2.15%1,561.62萬 | 67.70%2,601.17萬 | 7.65%1,586萬 | 1.46%1,532.3萬 |
| 應交稅費 | -14.17%7,411.17萬 | -7.27%8,375.02萬 | -12.46%8,786.4萬 | -2.50%1.07億 | -19.65%8,635.09萬 | -19.61%9,031.33萬 | -10.39%1億 | -6.34%1.1億 | 16.25%1.07億 | 14.83%1.12億 |
| 其他應付款(含利息和股利) | -18.04%1,282.6萬 | -22.83%1,052.02萬 | 54.23%2,172.84萬 | 87.42%2,622.3萬 | 21.29%1,564.88萬 | -14.14%1,363.29萬 | -0.17%1,408.82萬 | -26.43%1,399.14萬 | 85.70%1,290.15萬 | 103.95%1,587.87萬 |
| -其他應付款 | ---- | -22.83%1,052.02萬 | ---- | ---- | ---- | -14.14%1,363.29萬 | ---- | -26.43%1,399.14萬 | ---- | 103.95%1,587.87萬 |
| 一年內到期的非流動負債 | 16.90%400.85萬 | -9.15%444.08萬 | -40.95%356.43萬 | -54.78%486.25萬 | -51.15%342.9萬 | -26.79%488.79萬 | -35.21%603.62萬 | 14.25%1,075.24萬 | --702.01萬 | --667.7萬 |
| 其他流動負債 | -38.83%671.38萬 | -52.74%524.41萬 | -8.51%453.4萬 | 11.06%542.17萬 | 291.93%1,097.58萬 | 136.97%1,109.73萬 | 23.68%495.6萬 | 13.05%488.19萬 | 395.89%280.05萬 | 1,143.96%468.3萬 |
| 流動負債合計 | -40.56%3.03億 | -35.23%3.11億 | -20.86%3.35億 | 20.70%4.39億 | 66.99%5.1億 | 40.73%4.8億 | -24.34%4.24億 | -43.07%3.64億 | -24.70%3.05億 | -17.69%3.41億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --158.93萬 | --158.93萬 | --131萬 | -51.22%136.56萬 | ---- | ---- | ---- | --279.95萬 | ---- | ---- |
| 租賃負債 | 40.69%618.17萬 | 27.52%681.62萬 | -72.71%172.11萬 | -67.12%232.69萬 | -64.45%439.38萬 | -61.28%534.51萬 | -40.84%630.76萬 | -35.74%707.71萬 | -33.82%1,235.99萬 | 13.34%1,380.4萬 |
| 非流動負債合計 | 76.86%777.1萬 | 57.26%840.55萬 | -51.95%303.11萬 | -62.61%369.25萬 | -64.45%439.38萬 | -61.28%534.51萬 | -40.84%630.76萬 | -10.32%987.66萬 | -33.82%1,235.99萬 | 13.34%1,380.4萬 |
| 負債合計 | -39.56%3.11億 | -34.21%3.19億 | -21.32%3.38億 | 18.50%4.43億 | 61.88%5.14億 | 36.76%4.85億 | -24.65%4.3億 | -42.52%3.74億 | -25.10%3.18億 | -16.80%3.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
| 資本公積 | -0.68%4.54億 | -1.02%4.52億 | -1.59%4.46億 | 3.57%4.46億 | 7.06%4.57億 | 7.06%4.57億 | 6.25%4.54億 | 0.96%4.31億 | -17.26%4.27億 | -17.26%4.27億 |
| 盈餘公積 | 1.00%1.22億 | 1.00%1.22億 | 1.00%1.22億 | 1.00%1.22億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 3.63%1.21億 | 3.63%1.21億 |
| 未分配利潤 | 0.32%8.23億 | 0.56%8.2億 | 1.94%8.25億 | 2.07%8.23億 | -21.53%8.2億 | -21.12%8.15億 | -20.61%8.09億 | -22.31%8.06億 | 0.25%10.45億 | 0.83%10.34億 |
| 減:庫存股 | -6.76%388.53萬 | -0.04%416.53萬 | -0.04%416.53萬 | -42.89%416.53萬 | -49.70%416.69萬 | -49.70%416.69萬 | -49.70%416.69萬 | -11.95%729.37萬 | -91.72%828.36萬 | -91.72%828.36萬 |
| 其他綜合收益 | 129.80%320.41萬 | 57.48%-482.12萬 | -68.62%-1,636.02萬 | -3.11%-1,939.95萬 | 33.98%-1,075.15萬 | -42.59%-1,133.76萬 | 6.48%-970.27萬 | -84.80%-1,881.4萬 | -1,280.36%-1,628.63萬 | 18.62%-795.13萬 |
| 歸屬母公司所有者權益合計 | 0.75%19.98億 | 0.39%19.85億 | 0.15%19.72億 | 1.85%19.67億 | -8.55%19.83億 | -8.66%19.77億 | -8.31%19.69億 | -10.85%19.31億 | -0.37%21.68億 | 0.80%21.65億 |
| 少數股東權益 | -5.97%9,494.82萬 | -4.70%9,512.31萬 | 7.12%1.02億 | 4.67%1.02億 | 3.86%1.01億 | 2.53%9,981.67萬 | 0.71%9,555.79萬 | 0.96%9,746.01萬 | 3.21%9,722.82萬 | 2.94%9,735.48萬 |
| 所有者權益（或股東權益）合計 | 0.43%20.93億 | 0.14%20.8億 | 0.48%20.75億 | 1.99%20.69億 | -8.01%20.84億 | -8.18%20.77億 | -7.93%20.65億 | -10.34%20.29億 | -0.23%22.65億 | 0.89%22.62億 |
| 負債和所有者權益(或股東權益)總計 | -7.49%24.04億 | -6.36%23.99億 | -3.28%24.13億 | 4.56%25.12億 | 0.58%25.98億 | -2.08%25.62億 | -11.32%24.95億 | -17.52%24.02億 | -4.14%25.83億 | -1.94%26.17億 |
| 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 | -- | -- | -- | 大華會計師事務所(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。
