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
300535 達威股份
- 15.59
- -0.52-3.23%
已收盤 12/13 15:00 (北京)
16.34億總市值64.96市盈率TTM
16.12最高價15.57最低價2.90萬手成交量16.11今開16.11昨收4575.60萬成交額3.79%換手率57.53市盈率(靜)1.05億總股本18.4652周最高1.70市淨率11.92億流通值8.0452周最低19.33漲停價7644.50萬流通股72.68歷史最高12.89跌停價3.41%振幅8.04歷史最低0.07股息TTM15.80平均價1.68萬手內盤0.45%股息率TTM100股每手1.07萬手外盤
達威股份關鍵統計數據
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 | 67.18%7,650.58萬 | 139.20%6,824.6萬 | 292.06%7,126.33萬 | 15.08%6,866.32萬 | 109.51%4,576.23萬 | -23.38%2,853.13萬 | 52.25%1,817.67萬 | 30.16%5,966.48萬 | 53.45%2,184.26萬 | 12.05%3,723.67萬 |
| 應收票據及應收賬款 | 1.93%3.32億 | 12.18%3.31億 | 14.62%3.19億 | 7.11%3.09億 | 7.84%3.26億 | -5.93%2.95億 | 8.48%2.78億 | -12.82%2.88億 | -3.59%3.02億 | 5.35%3.13億 |
| -應收票據 | -1.74%9,034.88萬 | 3.00%8,429.17萬 | -9.34%7,908萬 | -12.60%8,145.05萬 | -6.18%9,194.84萬 | -25.81%8,183.58萬 | 45.76%8,722.92萬 | -20.47%9,318.8萬 | 2.44%9,800.71萬 | 35.02%1.1億 |
| -應收賬款 | 3.38%2.42億 | 15.71%2.46億 | 25.56%2.4億 | 16.53%2.27億 | 14.57%2.34億 | 4.87%2.13億 | -2.86%1.91億 | -8.61%1.95億 | -6.24%2.04億 | -5.88%2.03億 |
| 其他應收款(含利息和股利) | -0.52%1,521.04萬 | -44.80%771.91萬 | -48.65%1,165.21萬 | -38.14%1,083.3萬 | -46.56%1,529.03萬 | -52.35%1,398.39萬 | -24.63%2,269.04萬 | 1.05%1,751.21萬 | 79.17%2,861.38萬 | 83.17%2,934.58萬 |
| -其他應收款 | ---- | -44.80%771.91萬 | ---- | ---- | ---- | -52.35%1,398.39萬 | ---- | 1.05%1,751.21萬 | ---- | 83.17%2,934.58萬 |
| 預付款項 | -34.29%1,544.33萬 | -33.13%740.95萬 | 51.40%2,607.52萬 | 41.71%894.63萬 | -27.61%2,350.07萬 | -43.28%1,108.11萬 | -16.40%1,722.23萬 | -67.04%631.31萬 | 38.67%3,246.19萬 | -24.83%1,953.6萬 |
| 存貨 | 1.97%2.05億 | 5.94%2.18億 | 1.51%2.12億 | -7.66%1.94億 | -10.35%2.01億 | -8.96%2.06億 | -12.19%2.09億 | -8.36%2.1億 | 12.85%2.24億 | 13.30%2.26億 |
| 應收款項融資 | 209.86%1,387.55萬 | 205.12%1,110.57萬 | 421.38%1,422.74萬 | 276.98%1,431.19萬 | 43.69%447.79萬 | 203.31%363.97萬 | 8.10%272.88萬 | 44.96%379.65萬 | 140.20%311.63萬 | -80.06%120萬 |
| 其他流動資產 | 79.52%1,662.35萬 | 88.55%1,652.96萬 | 45.67%1,256.42萬 | 27.21%1,165.42萬 | 112.87%925.99萬 | 143.47%876.65萬 | 91.11%862.49萬 | 35.63%916.14萬 | -21.24%435萬 | -59.62%360.06萬 |
| 流動資產合計 | 7.94%6.75億 | 16.44%6.6億 | 19.78%6.67億 | 3.77%6.17億 | 1.36%6.25億 | -10.11%5.67億 | -1.33%5.57億 | -8.71%5.94億 | 7.72%6.17億 | 7.36%6.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.18%1,296.01萬 | -7.98%1,372.03萬 | 198.55%1,474.94萬 | 204.57%1,504.68萬 | 195.15%1,475.77萬 | 198.21%1,491.07萬 | -1.19%494.03萬 | -1.19%494.03萬 | 0.00%500萬 | 0.00%500萬 |
| 長期股權投資 | -5.31%7,552.15萬 | -24.22%7,686.64萬 | -20.26%7,713.84萬 | -6.64%7,831.73萬 | -5.96%7,975.94萬 | 21.89%1.01億 | 30.82%9,673.4萬 | 55.49%8,388.61萬 | 92.90%8,481.61萬 | 128.31%8,322萬 |
| 固定資產 | ---- | 10.50%4.33億 | ---- | ---- | ---- | -2.20%3.92億 | ---- | -3.94%3.95億 | ---- | -3.52%4億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 44.93%1.78億 | ---- | ---- | ---- | 166.58%1.23億 | ---- | 124.90%8,469.96萬 | ---- | -42.20%4,606.61萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -0.56%1.13億 | 13.76%1.13億 | 10.22%1.11億 | 10.13%1.12億 | 10.97%1.13億 | -3.07%9,974.6萬 | -2.09%1.01億 | -1.83%1.02億 | 111.63%1.02億 | 112.85%1.03億 |
| 商譽 | 19.47%216.55萬 | --216.55萬 | --216.55萬 | --216.55萬 | --181.26萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 0.47%261.16萬 | -1.07%290.11萬 | -0.44%319.41萬 | -2.01%348.04萬 | -31.79%259.95萬 | -30.50%293.25萬 | -28.71%320.84萬 | -25.72%355.2萬 | -25.25%381.09萬 | -22.08%421.94萬 |
| 遞延所得稅資產 | 309.09%1,586.8萬 | 48.11%513.53萬 | 49.29%506.28萬 | 39.07%487.69萬 | 33.46%387.88萬 | 25.08%346.73萬 | -39.53%339.12萬 | -41.43%350.67萬 | -49.72%290.64萬 | -48.90%277.2萬 |
| 使用權資產 | --44.25萬 | --58.52萬 | --72.78萬 | --87.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -67.75%434.6萬 | -70.56%712.47萬 | -68.95%544.35萬 | -64.55%717.76萬 | -34.64%1,347.6萬 | 54.95%2,420.21萬 | 38.66%1,753.3萬 | 355.91%2,024.86萬 | 130.24%2,061.93萬 | 74.41%1,561.93萬 |
| 非流動資產合計 | 4.26%8.28億 | 9.40%8.33億 | 11.81%8.13億 | 14.65%8億 | 18.17%7.95億 | 15.28%7.61億 | 11.97%7.27億 | 11.32%6.97億 | 9.24%6.72億 | 9.25%6.6億 |
| 資產總計 | 5.88%15.03億 | 12.41%14.93億 | 15.27%14.8億 | 9.64%14.16億 | 10.13%14.2億 | 2.88%13.28億 | 5.79%12.84億 | 1.11%12.92億 | 8.51%12.89億 | 8.32%12.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.46%3.45億 | 39.66%3.4億 | 49.19%3.31億 | 18.38%2.72億 | 30.21%2.55億 | 37.95%2.44億 | 71.01%2.22億 | 57.54%2.3億 | 95.58%1.96億 | 28.95%1.77億 |
| 應付票據及應付帳款 | -19.12%7,880.9萬 | -7.08%7,826.23萬 | 9.84%8,716.59萬 | 9.85%9,061.28萬 | 5.07%9,744.37萬 | -9.56%8,422.11萬 | 25.52%7,935.62萬 | -24.60%8,248.69萬 | -3.71%9,274.34萬 | 13.99%9,311.94萬 |
| -應付帳款 | -19.12%7,880.9萬 | -7.08%7,826.23萬 | 9.84%8,716.59萬 | 9.85%9,061.28萬 | 5.07%9,744.37萬 | -9.56%8,422.11萬 | 25.52%7,935.62萬 | -24.60%8,248.69萬 | -3.71%9,274.34萬 | 13.99%9,311.94萬 |
| 合同負債 | -6.36%612.18萬 | -2.70%632.04萬 | 73.12%852.85萬 | 81.08%604.28萬 | 160.02%653.78萬 | 146.37%649.61萬 | 62.59%492.63萬 | 10.45%333.71萬 | 71.38%251.44萬 | -13.40%263.67萬 |
| 應付職工薪酬 | 44.21%2,119.47萬 | 32.17%1,715.73萬 | 126.15%2,686.06萬 | 122.70%2,462.7萬 | 98.35%1,469.7萬 | 6.26%1,298.08萬 | -42.14%1,187.74萬 | -44.57%1,105.83萬 | 2.43%740.98萬 | 60.62%1,221.56萬 |
| 應交稅費 | 14.36%2,335.49萬 | 53.22%2,214.01萬 | 15.30%1,748.88萬 | -4.55%1,674.77萬 | -1.91%2,042.18萬 | -10.82%1,444.99萬 | -2.28%1,516.75萬 | 14.45%1,754.59萬 | 12.67%2,081.85萬 | 3.44%1,620.28萬 |
| 其他應付款(含利息和股利) | 28.21%1,835.47萬 | -54.85%524.43萬 | -41.99%619.96萬 | -4.31%709.28萬 | 101.37%1,431.58萬 | -34.59%1,161.59萬 | -31.68%1,068.72萬 | -66.19%741.21萬 | -48.50%710.92萬 | -24.69%1,775.75萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.77%1,045.47萬 |
| -其他應付款 | ---- | -54.85%524.43萬 | ---- | ---- | ---- | 59.06%1,161.59萬 | ---- | -66.01%741.21萬 | ---- | -48.66%730.29萬 |
| 一年內到期的非流動負債 | --16.96萬 | --16.77萬 | --58.92萬 | --58.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -12.39%74.46萬 | -4.72%81.99萬 | 31.61%84.12萬 | 72.01%79.77萬 | 156.12%84.99萬 | 279.59%86.05萬 | 73.85%63.92萬 | 77.94%46.38萬 | 87.10%33.18萬 | 7.16%22.67萬 |
| 流動負債合計 | 20.74%4.94億 | 25.68%4.7億 | 38.93%4.78億 | 18.87%4.18億 | 25.25%4.09億 | 17.41%3.74億 | 38.87%3.44億 | 11.50%3.52億 | 37.49%3.27億 | 18.61%3.19億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -4.60%379.04萬 | 171.90%384.46萬 | 172.80%390.27萬 | 173.25%395.45萬 | 202.31%397.31萬 | 6.26%141.4萬 | 6.42%143.06萬 | 6.58%144.72萬 | -4.17%131.42萬 | -3.92%133.07萬 |
| 長期遞延收益 | -6.78%843.53萬 | -9.41%854.53萬 | 4.02%863.79萬 | 3.92%895.58萬 | 83.80%904.88萬 | 84.85%943.26萬 | 55.41%830.44萬 | 63.06%861.76萬 | 18.82%492.31萬 | 18.16%510.28萬 |
| 租賃負債 | ---- | ---- | ---- | --17.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.11%1,222.57萬 | 14.23%1,238.99萬 | 28.82%1,254.06萬 | 29.97%1,308.18萬 | 108.77%1,302.19萬 | 68.59%1,084.66萬 | 45.56%973.5萬 | 51.51%1,006.49萬 | 13.10%623.73萬 | 12.80%643.36萬 |
| 負債合計 | 19.91%5.06億 | 25.36%4.83億 | 38.65%4.91億 | 19.18%4.31億 | 26.81%4.22億 | 18.42%3.85億 | 39.04%3.54億 | 12.32%3.62億 | 36.94%3.33億 | 18.49%3.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.56%1.05億 | 0.56%1.05億 | 0.56%1.05億 | 0.56%1.05億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 資本公積 | 2.07%3.61億 | 2.07%3.61億 | 2.07%3.61億 | 2.07%3.61億 | -0.82%3.54億 | -0.82%3.54億 | -0.07%3.54億 | 0.13%3.54億 | 1.49%3.56億 | 2.30%3.56億 |
| 盈餘公積 | 2.90%4,533.44萬 | 2.90%4,533.44萬 | 2.90%4,533.44萬 | 2.90%4,533.44萬 | 8.08%4,405.46萬 | 8.08%4,405.46萬 | 8.08%4,405.46萬 | 8.08%4,405.46萬 | 13.27%4,076.19萬 | 13.27%4,076.19萬 |
| 未分配利潤 | 3.86%4.45億 | 10.35%4.53億 | 7.87%4.31億 | 6.87%4.23億 | 4.39%4.29億 | 0.73%4.1億 | -3.94%3.99億 | -3.79%3.95億 | 0.69%4.11億 | 6.44%4.07億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%27.47萬 | 0.00%27.47萬 | -96.77%27.47萬 | -96.77%27.47萬 | -96.77%27.47萬 | -96.82%27.47萬 |
| 其他綜合收益 | -61.91%220.57萬 | -27.81%448.14萬 | 54.44%521.86萬 | 33.84%525.86萬 | 26.95%579.13萬 | 578.47%620.75萬 | 226.24%337.9萬 | 276.62%392.9萬 | 468.18%456.17萬 | 163.64%91.49萬 |
| 專項儲備 | --228.65萬 | --194.95萬 | 72.37%39.9萬 | ---- | ---- | ---- | -34.11%23.15萬 | ---- | --86.11萬 | --106.04萬 |
| 歸屬母公司所有者權益合計 | 2.64%9.61億 | 5.68%9.7億 | 4.74%9.47億 | 4.21%9.39億 | 2.05%9.36億 | 0.83%9.18億 | 0.10%9.04億 | 0.29%9.01億 | 3.12%9.17億 | 5.71%9.1億 |
| 少數股東權益 | -40.96%3,639.4萬 | 60.17%3,968.31萬 | 62.74%4,268.38萬 | 59.71%4,599.21萬 | 57.74%6,164.22萬 | -55.06%2,477.63萬 | -53.33%2,622.83萬 | -49.36%2,879.74萬 | -29.57%3,907.72萬 | -1.50%5,513.49萬 |
| 所有者權益（或股東權益）合計 | -0.05%9.97億 | 7.11%10.1億 | 6.38%9.9億 | 5.93%9.85億 | 4.32%9.98億 | -2.36%9.43億 | -3.03%9.3億 | -2.67%9.3億 | 1.20%9.56億 | 5.27%9.66億 |
| 負債和所有者權益(或股東權益)總計 | 5.88%15.03億 | 12.41%14.93億 | 15.27%14.8億 | 9.64%14.16億 | 10.13%14.2億 | 2.88%13.28億 | 5.79%12.84億 | 1.11%12.92億 | 8.51%12.89億 | 8.32%12.91億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
