華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300488 恆鋒工具
- 25.12
- -0.54-2.10%
已收盤 12/13 15:00 (北京)
41.62億總市值30.78市盈率TTM
25.69最高價25.00最低價2.19萬手成交量25.50今開25.66昨收5524.35萬成交額1.60%換手率30.78市盈率(靜)1.66億總股本28.0052周最高3.13市淨率34.34億流通值15.1452周最低30.79漲停價1.37億流通股45.01歷史最高20.53跌停價2.69%振幅7.71歷史最低0.57股息TTM25.23平均價1.29萬手內盤2.27%股息率TTM100股每手8627.01手外盤
恆鋒工具關鍵統計數據
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 | -54.17%5,492.36萬 | -43.38%7,470.18萬 | 49.88%2.33億 | 22.21%1.42億 | 138.64%1.2億 | 71.34%1.32億 | 140.49%1.55億 | 28.49%1.16億 | -13.33%5,021.51萬 | 38.71%7,700.55萬 |
| 交易性金融資產 | 388.01%3.92億 | 305.74%3.27億 | 101.18%8,047.03萬 | 9.78%1.1億 | -45.34%8,034.46萬 | -34.82%8,048.99萬 | -55.20%4,000萬 | 33.15%1.01億 | 266.92%1.47億 | 1,127.09%1.23億 |
| 應收票據及應收賬款 | 8.27%2.24億 | 9.56%2.17億 | 16.87%1.93億 | 2.85%1.82億 | 8.13%2.07億 | 4.01%1.98億 | -9.78%1.65億 | 6.77%1.77億 | -5.21%1.91億 | 6.23%1.91億 |
| -應收票據 | 37.16%1,806.54萬 | 47.00%1,498.46萬 | 2.66%2,234.33萬 | -0.48%2,339.57萬 | -53.56%1,317.07萬 | -67.77%1,019.37萬 | -51.64%2,176.37萬 | -49.72%2,350.78萬 | -34.64%2,835.83萬 | -4.84%3,163.02萬 |
| -應收賬款 | 6.31%2.06億 | 7.53%2.02億 | 19.03%1.7億 | 3.35%1.59億 | 18.86%1.94億 | 18.30%1.88億 | 3.89%1.43億 | 28.94%1.54億 | 2.84%1.63億 | 8.75%1.59億 |
| 其他應收款(含利息和股利) | 45.60%222.93萬 | -8.82%173.34萬 | -10.19%137.24萬 | -0.95%117.51萬 | -19.38%153.12萬 | -44.81%190.11萬 | -54.35%152.82萬 | -56.68%118.64萬 | -54.68%189.92萬 | 114.24%344.49萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51萬 | ---- |
| -其他應收款 | ---- | -8.82%173.34萬 | ---- | ---- | ---- | -44.81%190.11萬 | ---- | -46.77%118.64萬 | ---- | 114.24%344.49萬 |
| 預付款項 | -32.53%777.84萬 | 26.40%1,715.46萬 | -52.82%1,520.69萬 | -68.36%982.03萬 | -41.75%1,152.94萬 | -51.22%1,357.16萬 | -11.07%3,223.06萬 | -19.69%3,103.31萬 | 69.57%1,979.24萬 | 126.74%2,782.27萬 |
| 存貨 | 9.64%1.52億 | 3.66%1.44億 | -4.24%1.38億 | -0.54%1.31億 | -2.77%1.39億 | 6.21%1.39億 | 14.02%1.44億 | 8.34%1.32億 | 13.99%1.43億 | 10.72%1.31億 |
| 應收款項融資 | 4.39%7,915.45萬 | -4.08%6,534.79萬 | -16.94%7,604.82萬 | -8.53%9,692.96萬 | 0.49%7,582.86萬 | 51.92%6,812.59萬 | 40.54%9,155.41萬 | 34.99%1.06億 | 24.51%7,545.65萬 | -16.09%4,484.25萬 |
| 其他流動資產 | 140,722.43%3.91億 | 104,396.39%4.27億 | 124,574.53%5.37億 | -83.03%11.44萬 | 65.67%27.77萬 | 48.14%40.91萬 | 184.28%43.04萬 | 261.78%67.41萬 | -44.85%16.76萬 | -9.06%27.61萬 |
| 流動資產合計 | 105.19%13.04億 | 101.06%12.74億 | 102.12%12.73億 | 1.38%6.74億 | 1.02%6.35億 | 5.90%6.34億 | 10.93%6.3億 | 15.86%6.64億 | 25.25%6.29億 | 38.88%5.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.30%1,314萬 | 38.12%1,314萬 | 138.34%1,314萬 | 138.34%1,314萬 | -9.78%1,551.32萬 | -44.67%951.32萬 | -67.94%551.32萬 | -67.94%551.32萬 | -5.21%1,719.45萬 | -6.19%1,719.45萬 |
| 長期股權投資 | 208.42%935.07萬 | 241.69%962.34萬 | 237.65%946.82萬 | 245.22%958.15萬 | -54.02%303.18萬 | -66.15%281.64萬 | -64.89%280.41萬 | -64.79%277.55萬 | 22.77%659.36萬 | -74.54%831.99萬 |
| 固定資產 | ---- | 3.19%7.5億 | ---- | ---- | ---- | 4.50%7.27億 | ---- | 6.04%7.34億 | ---- | 5.24%6.96億 |
| 在建工程 | ---- | -38.50%3,103.27萬 | ---- | ---- | ---- | 0.97%5,045.79萬 | ---- | -70.08%1,627.96萬 | ---- | 11.66%4,997.44萬 |
| 工程物資 | ---- | 7.28%645.31萬 | ---- | ---- | ---- | --601.55萬 | ---- | --344.71萬 | ---- | ---- |
| 無形資產 | -2.32%5,505.88萬 | -1.15%5,585.38萬 | -1.42%5,606.84萬 | -1.26%5,641.07萬 | -1.10%5,636.89萬 | -1.55%5,650.63萬 | -1.40%5,687.8萬 | -1.67%5,712.84萬 | -3.55%5,699.87萬 | -4.37%5,739.84萬 |
| 商譽 | -37.35%1,344.9萬 | -37.35%1,344.9萬 | -37.35%1,344.9萬 | -37.35%1,344.9萬 | -51.55%2,146.7萬 | -51.55%2,146.7萬 | -51.55%2,146.7萬 | -51.55%2,146.7萬 | 0.00%4,430.82萬 | 0.00%4,430.82萬 |
| 長期待攤費用 | 6.71%735.05萬 | -20.27%579.13萬 | -12.05%644.28萬 | -15.84%664.48萬 | -18.62%688.84萬 | -17.12%726.33萬 | 11.48%732.57萬 | 30.24%789.53萬 | 137.04%846.5萬 | 125.85%876.41萬 |
| 遞延所得稅資產 | -6.85%1,219.71萬 | -8.26%1,227.76萬 | -5.14%1,233.05萬 | -5.70%1,267.12萬 | 0.75%1,309.43萬 | 23.22%1,338.34萬 | 68.30%1,299.91萬 | 72.52%1,343.68萬 | 117.07%1,299.74萬 | 85.04%1,086.15萬 |
| 其他非流動資產 | 81.20%3,588.48萬 | 50.26%2,734.24萬 | 1.41%3,104.41萬 | 7.14%2,212.56萬 | 45.34%1,980.41萬 | 129.46%1,819.68萬 | 104.06%3,061.12萬 | 79.11%2,065.17萬 | -45.71%1,362.58萬 | -73.94%793.04萬 |
| 非流動資產合計 | 4.03%9.52億 | 1.37%9.25億 | 3.97%9.18億 | 3.88%9.16億 | 1.51%9.15億 | 1.35%9.13億 | -2.60%8.83億 | -1.88%8.82億 | 0.36%9.01億 | -0.10%9億 |
| 資產總計 | 45.49%22.55億 | 42.24%22億 | 44.84%21.9億 | 2.81%15.9億 | 1.31%15.5億 | 3.17%15.46億 | 2.61%15.12億 | 5.03%15.47億 | 9.29%15.3億 | 12.51%14.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 85.16%5,004.82萬 | 9.39%3,503.74萬 | 31.36%4,203.54萬 | 18.52%3,203.54萬 | 0.11%2,702.93萬 | -12.25%3,202.93萬 | 14.29%3,200萬 | -3.59%2,702.93萬 | -32.50%2,700萬 | -8.75%3,650萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.43萬 | ---- | ---- |
| 應付票據及應付帳款 | 6.82%7,056.72萬 | 8.59%7,821.05萬 | -25.61%6,278.6萬 | -41.97%5,381.17萬 | -25.77%6,606.36萬 | -32.44%7,202.36萬 | -11.94%8,439.94萬 | -9.61%9,273.09萬 | -2.50%8,899.39萬 | 51.40%1.07億 |
| -應付票據 | -8.26%3,892.03萬 | 8.51%5,141.59萬 | -30.12%3,843.82萬 | -56.67%2,705.1萬 | -32.36%4,242.33萬 | -33.77%4,738.43萬 | -21.09%5,500.44萬 | -10.90%6,243.58萬 | 2.55%6,271.7萬 | 90.54%7,154.19萬 |
| -應付帳款 | 33.87%3,164.69萬 | 8.75%2,679.46萬 | -17.17%2,434.77萬 | -11.67%2,676.07萬 | -10.03%2,364.02萬 | -29.73%2,463.92萬 | 12.46%2,939.5萬 | -6.85%3,029.52萬 | -12.74%2,627.69萬 | 6.69%3,506.25萬 |
| 合同負債 | 169.74%1,767.79萬 | 114.09%1,173.5萬 | -24.73%594萬 | -8.02%629.77萬 | 34.22%655.38萬 | 42.93%548.13萬 | 87.75%789.13萬 | 57.47%684.69萬 | -26.33%488.28萬 | -43.70%383.49萬 |
| 應付職工薪酬 | 17.28%1,869.95萬 | 11.06%1,308.43萬 | -5.07%597.64萬 | 3.85%2,237萬 | 9.97%1,594.42萬 | 9.53%1,178.1萬 | -8.00%629.54萬 | 9.55%2,154.02萬 | 47.53%1,449.91萬 | 32.44%1,075.56萬 |
| 應交稅費 | 3.26%1,273.77萬 | -2.29%1,176.65萬 | -22.88%922.4萬 | -48.84%1,613.94萬 | -67.35%1,233.55萬 | -66.11%1,204.27萬 | -50.44%1,195.98萬 | 44.83%3,154.57萬 | 188.50%3,778.04萬 | 151.99%3,553.27萬 |
| 其他應付款(含利息和股利) | 16.48%50.51萬 | -97.51%61.54萬 | 151.99%95.46萬 | 31.47%92.4萬 | -7.88%43.37萬 | 6,271.94%2,467.71萬 | 10.46%37.88萬 | 11.82%70.29萬 | 52.17%47.08萬 | -64.46%38.73萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,402.35萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -5.84%61.54萬 | ---- | ---- | ---- | 68.76%65.36萬 | ---- | 11.82%70.29萬 | ---- | -35.42%38.73萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1萬 | --1萬 | --1萬 |
| 其他流動負債 | 173.47%225.49萬 | 108.87%145.86萬 | -15.46%74.04萬 | -85.89%200.31萬 | 23.97%82.46萬 | 30.80%69.83萬 | 64.26%87.58萬 | 2,485.55%1,419.93萬 | -15.69%66.51萬 | -37.90%53.39萬 |
| 流動負債合計 | 33.52%1.72億 | -4.30%1.52億 | -11.23%1.28億 | -31.43%1.34億 | -25.88%1.29億 | -18.25%1.59億 | -18.32%1.44億 | -3.74%1.95億 | 6.77%1.74億 | 36.04%1.94億 |
| 非流動負債 | ||||||||||
| 應付債券 | --5.22億 | --5.15億 | --5.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -14.47%465.34萬 | -14.17%484.06萬 | -13.78%503.85萬 | -13.33%522.34萬 | 91.67%544.04萬 | 90.53%563.97萬 | 90.22%584.39萬 | 88.66%602.66萬 | -20.61%283.85萬 | -19.51%296.01萬 |
| 長期遞延收益 | -11.24%6,066.1萬 | -12.82%6,155.35萬 | -8.61%6,381.7萬 | -8.27%6,608.05萬 | -6.40%6,834.4萬 | 20.03%7,060.75萬 | 83.54%6,983.18萬 | 83.21%7,203.66萬 | 179.81%7,301.73萬 | 118.50%5,882.36萬 |
| 非流動負債合計 | 695.41%5.87億 | 663.11%5.82億 | 664.12%5.78億 | -8.66%7,130.38萬 | -2.73%7,378.44萬 | 23.41%7,624.72萬 | 12.32%7,567.58萬 | 13.52%7,806.32萬 | -5.95%7,585.58萬 | -20.12%6,178.37萬 |
| 負債合計 | 274.14%7.59億 | 212.26%7.34億 | 221.63%7.06億 | -24.92%2.05億 | -18.86%2.03億 | -8.19%2.35億 | -9.84%2.19億 | 0.63%2.73億 | 2.56%2.5億 | 16.30%2.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 其他權益工具 | --1.04億 | --1.04億 | --1.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| 盈餘公積 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 19.67%8,615.53萬 | 19.67%8,615.53萬 |
| 未分配利潤 | 10.26%9.64億 | 11.09%9.31億 | 12.77%9.26億 | 12.26%9億 | 9.66%8.74億 | 10.27%8.38億 | 9.63%8.21億 | 11.36%8.01億 | 15.96%7.97億 | 18.32%7.6億 |
| 減:庫存股 | --5,682.69萬 | --5,491.16萬 | --3,096.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 105.31%59.28萬 | 110.98%120.2萬 | 108.46%105.59萬 | 108.34%100.92萬 | -677.64%-1,115.31萬 | -671.69%-1,094.89萬 | -350.53%-1,248.11萬 | -353.19%-1,210.49萬 | -7.39%-143.42萬 | 0.37%-141.88萬 |
| 歸屬母公司所有者權益合計 | 11.05%14.96億 | 11.77%14.66億 | 14.82%14.85億 | 8.75%13.85億 | 5.25%13.47億 | 5.51%13.11億 | 5.07%12.93億 | 6.02%12.74億 | 10.70%12.8億 | 11.86%12.43億 |
| 所有者權益（或股東權益）合計 | 11.05%14.96億 | 11.77%14.66億 | 14.82%14.85億 | 8.75%13.85億 | 5.25%13.47億 | 5.51%13.11億 | 5.07%12.93億 | 6.02%12.74億 | 10.70%12.8億 | 11.76%12.43億 |
| 負債和所有者權益(或股東權益)總計 | 45.49%22.55億 | 42.24%22億 | 44.84%21.9億 | 2.81%15.9億 | 1.31%15.5億 | 3.17%15.46億 | 2.61%15.12億 | 5.03%15.47億 | 9.29%15.3億 | 12.51%14.99億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
