滬深市場個股詳情
300481 濮陽惠成
- 13.42
- +0.53+4.11%
已收盤 07/31 15:00 (北京)
39.77億總市值18.09市盈率TTM
13.44最高價12.75最低價4.94萬手成交量12.89今開12.89昨收6535.46萬成交額1.68%換手率16.92市盈率(靜)2.96億總股本19.7552周最高1.67市淨率39.45億流通值9.9252周最低15.47漲停價2.94億流通股48.69歷史最高10.31跌停價5.35%振幅1.74歷史最低0.40股息TTM13.22平均價1.80萬手內盤2.98%股息率TTM100股每手3.13萬手外盤
濮陽惠成關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 71.16%6.82億 | 123.80%6.47億 | 123.84%5.88億 | -3.56%3.77億 | -32.35%3.98億 | 18.62%2.89億 | 173.60%2.63億 | -57.72%3.91億 | 228.33%5.89億 | 7.22%2.44億 |
| 交易性金融資產 | 34.48%2.43億 | 37.93%1.81億 | -75.35%5,925.95萬 | 13.09%1.81億 | -14.07%1.8億 | -42.89%1.31億 | -68.63%2.4億 | 22,815.01%1.6億 | 1,694.87%2.1億 | 8,411.17%2.3億 |
| 應收票據及應收賬款 | 7.69%2.76億 | 4.95%2.87億 | -6.72%2.59億 | -11.24%2.63億 | 5.98%2.56億 | 17.39%2.73億 | 23.04%2.77億 | 44.48%2.97億 | 26.00%2.42億 | 66.38%2.33億 |
| -應收票據 | 17.35%597.79萬 | 4.71%602.62萬 | 41.33%591.15萬 | 111.01%869.53萬 | 85.81%509.39萬 | 13.89%575.52萬 | 80.54%418.28萬 | 155.48%412.08萬 | 264.91%274.15萬 | 250.34%505.32萬 |
| -應收賬款 | 7.50%2.7億 | 4.96%2.81億 | -7.46%2.53億 | -12.96%2.55億 | 5.07%2.51億 | 17.46%2.67億 | 22.44%2.73億 | 43.60%2.93億 | 25.06%2.39億 | 64.46%2.28億 |
| 其他應收款(含利息和股利) | -40.00%200.54萬 | 207.45%833.35萬 | 15.18%260.35萬 | 11.67%403.34萬 | -44.45%334.22萬 | 21.63%271.05萬 | -76.48%226.04萬 | 68.27%361.2萬 | 33.48%601.68萬 | -54.23%222.85萬 |
| -其他應收款 | ---- | ---- | ---- | 11.67%403.34萬 | ---- | 21.63%271.05萬 | ---- | 68.27%361.2萬 | ---- | -54.23%222.85萬 |
| 預付款項 | -42.13%1,334.77萬 | -17.40%1,458.73萬 | -23.00%2,695.35萬 | -31.51%1,709.54萬 | -40.40%2,306.65萬 | -31.13%1,766.08萬 | 1.95%3,500.36萬 | 4.31%2,496.04萬 | 105.46%3,870.35萬 | 88.98%2,564.49萬 |
| 存貨 | -6.69%1.79億 | -20.75%1.76億 | -10.87%1.9億 | 9.64%1.92億 | 35.00%1.92億 | 64.19%2.22億 | 82.89%2.13億 | 50.92%1.75億 | 14.38%1.42億 | 31.24%1.35億 |
| 應收款項融資 | -42.94%1.6億 | -39.52%1.43億 | -2.56%2.26億 | 46.78%2.52億 | 37.15%2.8億 | 26.89%2.37億 | 49.08%2.32億 | 35.06%1.72億 | 57.87%2.04億 | 40.08%1.87億 |
| 其他流動資產 | -52.05%3.94億 | -48.39%4.36億 | -8.10%5.96億 | 23.88%5.95億 | 671.30%8.21億 | 92.66%8.45億 | 5,249.16%6.49億 | 3,138.14%4.81億 | 1,074.84%1.06億 | 5,193.07%4.39億 |
| 流動資產合計 | -9.58%19.48億 | -6.19%18.93億 | 1.89%19.47億 | 10.46%18.82億 | 40.09%21.55億 | 35.00%20.18億 | 35.00%19.11億 | 20.47%17.04億 | 129.88%15.38億 | 136.16%14.95億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.98%4.45億 | ---- | 8.74%4.65億 | ---- | 9.33%4.16億 | ---- | 60.24%4.28億 |
| 在建工程 | ---- | ---- | ---- | 83.06%1.45億 | ---- | 891.34%7,259.83萬 | ---- | 1,068.81%7,938.76萬 | ---- | -85.94%732.33萬 |
| 工程物資 | ---- | ---- | ---- | --4,857.54萬 | ---- | --2,211.34萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -3.21%1.71億 | -3.19%1.73億 | -3.28%1.74億 | -3.19%1.76億 | 17.46%1.77億 | 20.41%1.79億 | 31.90%1.8億 | 117.81%1.81億 | 75.16%1.51億 | 73.87%1.48億 |
| 商譽 | -23.40%146.48萬 | -18.72%155.43萬 | -18.47%162.07萬 | -17.61%171.79萬 | -16.10%191.23萬 | -16.10%191.23萬 | -34.72%198.78萬 | -31.53%208.5萬 | -25.14%227.94萬 | -25.14%227.94萬 |
| 長期待攤費用 | -21.45%223.98萬 | -18.51%256.41萬 | 5.52%331.93萬 | -11.60%333.61萬 | -33.89%285.17萬 | -34.38%314.67萬 | -14.00%314.56萬 | 9.78%377.37萬 | 175.99%431.37萬 | 232.33%479.54萬 |
| 遞延所得稅資產 | 20.60%775.64萬 | 19.89%782.41萬 | -13.00%655.16萬 | -5.62%671.8萬 | 18.55%643.16萬 | 13.40%652.6萬 | 49.75%753.1萬 | 41.53%711.78萬 | 14.45%542.52萬 | 21.40%575.49萬 |
| 使用權資產 | 2,128.69%72.31萬 | 2,224.63%83.81萬 | -34.95%2.52萬 | -81.41%2.88萬 | -90.03%3.24萬 | -92.75%3.61萬 | --3.88萬 | --15.52萬 | --32.56萬 | -58.01%49.73萬 |
| 其他非流動資產 | -42.86%1,227.99萬 | -70.84%1,069.05萬 | -21.39%2,646.62萬 | -35.17%2,274.79萬 | -59.92%2,149.13萬 | 53.69%3,665.63萬 | 3.77%3,366.71萬 | -1.17%3,508.77萬 | 36.34%5,361.71萬 | -25.50%2,385.07萬 |
| 非流動資產合計 | 15.99%9.41億 | 18.05%9.29億 | 16.63%8.81億 | 17.11%8.49億 | 22.15%8.12億 | 26.78%7.87億 | 30.82%7.55億 | 40.08%7.25億 | 43.69%6.64億 | 38.90%6.21億 |
| 資產總計 | -2.59%28.9億 | 0.61%28.22億 | 6.06%28.28億 | 12.45%27.31億 | 34.68%29.66億 | 32.59%28.05億 | 33.79%26.66億 | 25.72%24.29億 | 94.66%22.03億 | 95.92%21.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.98%1億 | -53.34%7,005.62萬 | -20.02%1.2億 | -20.00%1.2億 | --2.7億 | --1.5億 | --1.5億 | --1.5億 | ---- | ---- |
| 應付票據及應付帳款 | -31.75%6,292.58萬 | -19.93%8,446.87萬 | -31.55%6,448.91萬 | -30.11%6,322.08萬 | 216.53%9,219.62萬 | 263.56%1.05億 | 303.79%9,421.59萬 | 150.33%9,045.24萬 | -12.02%2,912.74萬 | 32.66%2,901.71萬 |
| -應付票據 | ---- | -72.63%2,000萬 | -72.63%2,000萬 | -66.67%2,000萬 | --6,000萬 | --7,308.6萬 | --7,308.6萬 | --6,000萬 | ---- | ---- |
| -應付帳款 | 95.44%6,292.58萬 | 98.92%6,446.87萬 | 110.55%4,448.91萬 | 41.93%4,322.08萬 | 10.54%3,219.62萬 | 11.69%3,240.87萬 | -9.44%2,112.99萬 | -15.72%3,045.24萬 | -12.02%2,912.74萬 | 32.66%2,901.71萬 |
| 合同負債 | -19.70%986.5萬 | -49.89%664.51萬 | 15.06%1,556.56萬 | 64.55%1,484.07萬 | -3.13%1,228.5萬 | 24.24%1,326.12萬 | 34.51%1,352.86萬 | 108.06%901.87萬 | 134.31%1,268.19萬 | 97.59%1,067.35萬 |
| 預收款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 119.73%1,516.45萬 | -9.04%1,523.54萬 | 1.01%729.87萬 | 6.93%763.48萬 | 23.74%690.13萬 | 1.93%1,674.87萬 | 27.30%722.6萬 | 28.86%714.01萬 | -6.33%557.72萬 | 21.92%1,643.23萬 |
| 應交稅費 | -53.86%957.66萬 | -64.00%906.91萬 | -65.51%1,285.49萬 | -65.15%901.76萬 | 20.33%2,075.46萬 | 173.78%2,518.91萬 | 314.94%3,727.28萬 | 293.56%2,587.41萬 | 185.99%1,724.76萬 | 46.95%920.05萬 |
| 其他應付款(含利息和股利) | -33.61%1,293.59萬 | -42.24%1,142.28萬 | -39.84%1,783.17萬 | -35.44%1,911.15萬 | -36.44%1,948.47萬 | -31.99%1,977.79萬 | 362.55%2,964.23萬 | 413.28%2,960.04萬 | 545.45%3,065.59萬 | 663.54%2,908.19萬 |
| -其他應付款 | ---- | ---- | ---- | -35.44%1,911.15萬 | ---- | -31.99%1,977.79萬 | ---- | 413.28%2,960.04萬 | ---- | 663.54%2,908.19萬 |
| 一年內到期的非流動負債 | 11.74%458.63萬 | 11.54%457.78萬 | 67.70%408.03萬 | 842.05%408.03萬 | 847.58%410.43萬 | 847.58%410.43萬 | --243.31萬 | --43.31萬 | --43.31萬 | 3.05%43.31萬 |
| 其他流動負債 | -10.35%124.15萬 | -52.70%79.3萬 | 25.70%175.32萬 | 131.64%177.94萬 | 48.16%138.47萬 | 50.14%167.66萬 | 64.58%139.47萬 | 79.16%76.82萬 | 65.50%93.47萬 | 109.92%111.67萬 |
| 流動負債合計 | -49.37%2.16億 | -39.87%2.02億 | -27.36%2.44億 | -23.49%2.4億 | 342.02%4.27億 | 250.57%3.36億 | 507.28%3.36億 | 433.00%3.13億 | 73.17%9,665.79萬 | 85.33%9,595.53萬 |
| 非流動負債 | ||||||||||
| 長期借款 | 20.81%1.51億 | 20.80%1.51億 | 56.12%1.53億 | --1.23億 | --1.25億 | --1.25億 | --9,800萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | 6.77%970.14萬 | 6.77%989.44萬 | -12.80%866.38萬 | -14.78%875.56萬 | -10.36%908.65萬 | -9.45%926.65萬 | 17.26%993.54萬 | 19.91%1,027.36萬 | 8.49%1,013.63萬 | 12.95%1,023.35萬 |
| 長期遞延收益 | -12.08%1,178.71萬 | -9.77%1,267.46萬 | 20.87%1,535.87萬 | -2.77%1,270.47萬 | -1.97%1,340.64萬 | -1.66%1,404.68萬 | -17.46%1,270.67萬 | -17.05%1,306.65萬 | -14.78%1,367.56萬 | -15.83%1,428.47萬 |
| 租賃負債 | ---- | ---- | --2.97萬 | --2.94萬 | --2.91萬 | --1.47萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 16.94%1.72億 | 17.02%1.74億 | 46.76%1.77億 | 519.06%1.44億 | 519.47%1.48億 | 504.97%1.48億 | 405.48%1.21億 | -4.03%2,334.01萬 | -6.22%2,381.19萬 | -7.35%2,451.81萬 |
| 負債合計 | -32.35%3.89億 | -22.46%3.76億 | -7.77%4.21億 | 14.12%3.84億 | 377.09%5.75億 | 302.34%4.85億 | 476.59%4.57億 | 305.09%3.37億 | 48.35%1.2億 | 53.98%1.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%2.96億 | -0.01%2.96億 | -0.02%2.96億 | 0.06%2.96億 | 0.06%2.96億 | 0.06%2.96億 | 0.72%2.96億 | 0.64%2.96億 | 15.22%2.96億 | 15.22%2.96億 |
| 資本公積 | -0.23%9.94億 | -0.10%9.94億 | 0.32%9.98億 | 0.91%9.97億 | 1.12%9.96億 | 1.33%9.95億 | 4.15%9.95億 | 3.47%9.88億 | 384.41%9.85億 | 382.78%9.82億 |
| 盈餘公積 | 11.47%1.36億 | 11.47%1.36億 | 25.65%1.22億 | 25.91%1.22億 | 25.91%1.22億 | 25.91%1.22億 | 26.58%9,723.75萬 | 26.58%9,723.75萬 | 26.58%9,723.75萬 | 26.58%9,723.75萬 |
| 未分配利潤 | 8.80%10.79億 | 11.12%10.24億 | 18.64%10.03億 | 28.94%9.45億 | 36.46%9.92億 | 43.33%9.22億 | 43.98%8.46億 | 40.71%7.33億 | 42.15%7.27億 | 39.12%6.43億 |
| 減:庫存股 | -51.04%810.54萬 | -51.04%810.54萬 | -42.34%1,520.04萬 | -29.54%1,655.64萬 | -29.54%1,655.64萬 | -29.54%1,655.64萬 | --2,636.12萬 | --2,349.92萬 | --2,349.92萬 | --2,349.92萬 |
| 專項儲備 | 91.33%362萬 | 136.77%367.34萬 | 12.89%294.93萬 | 112.68%251.6萬 | 234.37%189.2萬 | 276.60%155.14萬 | 435.00%261.25萬 | 364.56%118.3萬 | -2.72%56.58萬 | 10.91%41.2萬 |
| 歸屬母公司所有者權益合計 | 4.57%25.01億 | 5.43%24.46億 | 8.92%24.07億 | 12.18%23.47億 | 14.87%23.92億 | 16.30%23.2億 | 15.48%22.1億 | 13.26%20.92億 | 98.47%20.82億 | 99.53%19.95億 |
| 少數股東權益 | -4.71%-34.2萬 | -14.06%-34.99萬 | -21.08%-33.4萬 | -23.96%-31.01萬 | -43.73%-32.66萬 | -48.65%-30.68萬 | -75.48%-27.59萬 | -118.08%-25.02萬 | -121.34%-22.72萬 | -113.01%-20.64萬 |
| 所有者權益（或股東權益）合計 | 4.57%25.01億 | 5.43%24.46億 | 8.92%24.07億 | 12.18%23.47億 | 14.87%23.92億 | 16.30%23.2億 | 15.47%22.1億 | 13.17%20.92億 | 98.25%20.82億 | 99.19%19.95億 |
| 負債和所有者權益(或股東權益)總計 | -2.59%28.9億 | 0.61%28.22億 | 6.06%28.28億 | 12.45%27.31億 | 34.68%29.66億 | 32.59%28.05億 | 33.79%26.66億 | 25.72%24.29億 | 94.66%22.03億 | 95.92%21.15億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅