滬深市場個股詳情
300539 橫河精密
- 9.85
- -0.59-5.65%
已收盤 01/03 15:00 (北京)
21.89億總市值71.38市盈率TTM
10.65最高價9.84最低價3.68萬手成交量10.43今開10.44昨收3717.18萬成交額2.15%換手率64.80市盈率(靜)2.22億總股本15.7852周最高4.00市淨率16.88億流通值5.5952周最低12.53漲停價1.71億流通股27.26歷史最高8.35跌停價7.76%振幅2.87歷史最低0.08股息TTM10.11平均價1.97萬手內盤0.81%股息率TTM100股每手1.56萬手外盤
橫河精密關鍵統計數據
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 | 1.14%4,611.42萬 | -5.22%6,028.43萬 | -1.11%6,261.52萬 | 30.30%1.04億 | -23.15%4,559.63萬 | 0.24%6,360.4萬 | -16.31%6,331.94萬 | -10.56%7,957.05萬 | 11.73%5,933.31萬 | -17.22%6,345.12萬 |
| 交易性金融資產 | ---- | --87.75萬 | --87.75萬 | --93.29萬 | ---- | ---- | ---- | ---- | ---- | --14.6萬 |
| 應收票據及應收賬款 | 1.16%2.96億 | -0.14%2.73億 | 3.20%2.71億 | -5.46%2.74億 | 9.44%2.92億 | 21.71%2.73億 | 9.64%2.62億 | 9.90%2.9億 | 14.50%2.67億 | -6.74%2.24億 |
| -應收票據 | -81.55%1,062.42萬 | -86.58%757.07萬 | -41.73%2,254.11萬 | 19.48%2,510.99萬 | 152.58%5,759.24萬 | 109.72%5,640.95萬 | 34.79%3,868.52萬 | -16.64%2,101.57萬 | -3.08%2,280.16萬 | 50.85%2,689.74萬 |
| -應收賬款 | 21.45%2.85億 | 22.36%2.65億 | 10.97%2.48億 | -7.41%2.49億 | -3.92%2.35億 | 9.72%2.17億 | 6.21%2.24億 | 12.70%2.69億 | 16.47%2.44億 | -11.35%1.98億 |
| 其他應收款(含利息和股利) | -20.01%518.66萬 | -31.18%448.6萬 | 20.80%613.76萬 | 57.36%597.59萬 | 54.95%648.41萬 | 135.66%651.83萬 | 43.78%508.08萬 | 38.06%379.77萬 | 21.29%418.47萬 | -6.91%276.6萬 |
| -其他應收款 | ---- | -31.18%448.6萬 | ---- | ---- | ---- | 135.66%651.83萬 | ---- | 38.06%379.77萬 | ---- | -6.91%276.6萬 |
| 預付款項 | 9.68%2,412.62萬 | 68.77%2,656.57萬 | 52.04%1,904.25萬 | 20.49%1,345.55萬 | 43.61%2,199.59萬 | 3.20%1,574.11萬 | -3.20%1,252.44萬 | 37.67%1,116.73萬 | 59.14%1,531.63萬 | 201.48%1,525.23萬 |
| 存貨 | -6.99%1.99億 | 4.24%2.12億 | -7.55%2.04億 | -8.43%1.96億 | -5.26%2.14億 | -3.63%2.03億 | 11.96%2.2億 | 2.82%2.15億 | 8.20%2.25億 | 11.66%2.11億 |
| 應收款項融資 | 119.69%1,428萬 | 103.89%438.35萬 | 109.37%1,995.59萬 | 64.08%2,720.63萬 | 550.00%650萬 | 89.64%215萬 | 1,806.29%953.15萬 | 113.40%1,658.08萬 | -76.42%100萬 | -78.22%113.37萬 |
| 一年內到期的非流動資產 | --0 | ---- | ---- | -76.91%20.23萬 | --50.41萬 | 207.95%42.49萬 | 175.58%65.06萬 | 274.96%87.63萬 | ---- | --13.8萬 |
| 其他流動資產 | 71.01%435.78萬 | 53.15%582.95萬 | -1.20%420.1萬 | -30.74%348.53萬 | -27.11%254.83萬 | -64.17%380.63萬 | -62.58%425.19萬 | -59.39%503.2萬 | -75.85%349.61萬 | -20.88%1,062.22萬 |
| 流動資產合計 | -0.19%5.88億 | 3.24%5.87億 | 1.60%5.87億 | 0.64%6.25億 | 2.37%5.9億 | 7.52%5.69億 | 6.90%5.78億 | 4.81%6.21億 | 9.37%5.76億 | -0.75%5.29億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -13.38%5,435.65萬 | -13.04%5,524.73萬 | -6.21%5,620.86萬 | -5.42%5,702.87萬 | 16.57%6,275.48萬 | 16.52%6,353.24萬 | 3.23%5,993.1萬 | 2.29%6,029.84萬 | 45.09%5,383.44萬 | 44.67%5,452.35萬 |
| 長期股權投資 | 38.19%121.87萬 | 38.61%132.62萬 | -14.65%84.08萬 | -14.57%93.54萬 | -17.59%88.19萬 | -10.60%95.68萬 | 1.55%98.52萬 | 10.26%109.49萬 | 120.77%107.01萬 | 60.73%107.02萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | --37.22萬 | --16.75萬 | --15.97萬 | --14.97萬 | ---- | ---- |
| 固定資產 | ---- | -2.70%3.19億 | ---- | ---- | ---- | -5.11%3.28億 | ---- | -1.77%3.43億 | ---- | -8.18%3.45億 |
| 在建工程 | ---- | 42.15%132.49萬 | ---- | ---- | ---- | --93.2萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 30.94%7,711.46萬 | 34.26%7,727.76萬 | -0.74%5,863.19萬 | -0.43%5,939.74萬 | -0.68%5,889.21萬 | -3.70%5,755.75萬 | 0.67%5,907.19萬 | 1.29%5,965.65萬 | -4.67%5,929.8萬 | -4.70%5,977.12萬 |
| 長期待攤費用 | 49.71%3,651.13萬 | 43.17%3,537.47萬 | 15.89%3,332.69萬 | 11.11%3,255.53萬 | 26.68%2,438.79萬 | 65.00%2,470.86萬 | 75.63%2,875.63萬 | 80.13%2,930.12萬 | 44.06%1,925.12萬 | 13.78%1,497.47萬 |
| 遞延所得稅資產 | 4.33%847.83萬 | 17.41%930.12萬 | -14.16%821.45萬 | -13.95%867.03萬 | 15.50%812.67萬 | 9.11%792.23萬 | 34.22%956.91萬 | 37.37%1,007.55萬 | -10.74%703.61萬 | -12.53%726.06萬 |
| 使用權資產 | -84.67%23.9萬 | -85.46%36.27萬 | -86.18%47.4萬 | -72.66%119.34萬 | -24.51%155.88萬 | 505.77%249.41萬 | 106.16%342.94萬 | 104.26%436.47萬 | -2.37%206.5萬 | -86.67%41.17萬 |
| 其他非流動資產 | 82.35%1,298.25萬 | 68.88%1,947.15萬 | 54.13%1,549.06萬 | 63.29%1,039.13萬 | -51.19%711.96萬 | -20.99%1,152.95萬 | -26.34%1,005.02萬 | -46.76%636.36萬 | 74.89%1,458.68萬 | 47.95%1,459.19萬 |
| 非流動資產合計 | 5.81%5.18億 | 4.23%5.18億 | -2.33%4.97億 | -3.58%4.96億 | -2.23%4.9億 | -0.09%4.97億 | 0.43%5.09億 | 1.19%5.15億 | -0.91%5.01億 | -2.87%4.98億 |
| 資產總計 | 2.53%11.06億 | 3.70%11.06億 | -0.24%10.85億 | -1.27%11.22億 | 0.23%10.79億 | 3.83%10.66億 | 3.77%10.87億 | 3.14%11.36億 | 4.34%10.77億 | -1.79%10.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.26%1.33億 | -45.70%1.18億 | -18.03%1.71億 | -12.77%1.95億 | -29.93%2.09億 | -18.74%2.17億 | -21.62%2.08億 | -20.48%2.23億 | 13.07%2.98億 | -4.00%2.67億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.98萬 | ---- |
| 應付票據及應付帳款 | -10.05%1.62億 | -0.30%1.72億 | -2.16%1.74億 | -6.32%2.03億 | 3.37%1.81億 | 3.34%1.73億 | 0.60%1.78億 | 1.99%2.17億 | -1.34%1.75億 | -7.77%1.67億 |
| -應付票據 | -49.80%2,347.27萬 | -24.21%3,109.14萬 | -6.31%4,143.91萬 | 29.76%5,200.73萬 | 20.41%4,675.89萬 | -34.37%4,102.35萬 | -39.69%4,423.22萬 | -26.21%4,007.88萬 | -32.95%3,883.2萬 | -6.57%6,250.92萬 |
| -應付帳款 | 3.84%1.39億 | 7.16%1.41億 | -0.79%1.32億 | -14.50%1.51億 | -1.50%1.34億 | 25.90%1.32億 | 29.23%1.33億 | 11.66%1.77億 | 14.03%1.36億 | -8.47%1.04億 |
| 合同負債 | -27.65%767.62萬 | 5.28%717.16萬 | 12.22%791.72萬 | 24.51%657.09萬 | 37.04%1,061.04萬 | -25.19%681.21萬 | -12.14%705.51萬 | -50.58%527.72萬 | -22.55%774.28萬 | -12.05%910.61萬 |
| 應付職工薪酬 | 7.78%1,637.77萬 | 11.54%1,503.98萬 | 24.79%1,830.06萬 | 8.83%1,932.66萬 | 4.38%1,519.55萬 | 23.81%1,348.37萬 | 34.93%1,466.55萬 | 12.61%1,775.83萬 | 5.16%1,455.78萬 | -13.28%1,089.05萬 |
| 應交稅費 | 260.73%1,130.31萬 | 38.85%625.3萬 | -62.14%216.49萬 | -17.69%750.49萬 | -55.38%313.34萬 | -25.01%450.35萬 | -35.63%571.88萬 | 12.56%911.78萬 | 52.31%702.3萬 | 4.30%600.55萬 |
| 其他應付款(含利息和股利) | 1.56%451.29萬 | -23.39%526.03萬 | -48.23%446.51萬 | -33.94%446.78萬 | -51.35%444.35萬 | -27.31%686.6萬 | -2.26%862.57萬 | -27.00%676.35萬 | 9.54%913.33萬 | -16.61%944.6萬 |
| -其他應付款 | ---- | -23.39%526.03萬 | ---- | ---- | ---- | -27.31%686.6萬 | ---- | -27.00%676.35萬 | ---- | -16.61%944.6萬 |
| 一年內到期的非流動負債 | -93.80%23.84萬 | 2,826.61%9,983.7萬 | 2,174.99%9,994.85萬 | 1,766.15%1億 | 85.71%384.74萬 | 106.15%341.14萬 | 54.28%439.34萬 | 70.37%537.6萬 | -23.94%207.17萬 | -41.78%165.48萬 |
| 其他流動負債 | -45.37%91.26萬 | -54.60%64.81萬 | 38.38%120.06萬 | -10.51%61.22萬 | 69.89%167.04萬 | 20.39%142.75萬 | -16.38%86.76萬 | -54.04%68.42萬 | -26.28%98.32萬 | -14.08%118.57萬 |
| 流動負債合計 | -21.43%3.37億 | -0.49%4.24億 | 12.01%4.78億 | 10.64%5.37億 | -16.85%4.28億 | -9.80%4.26億 | -11.51%4.27億 | -10.47%4.85億 | 6.97%5.15億 | -6.18%4.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | 238.39%2.1億 | 107.44%1.29億 | -42.63%4,302.45萬 | -61.34%2,902.45萬 | --6,200萬 | --6,206.25萬 | --7,500萬 | --7,506.88萬 | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | 3.43%3,715.28萬 | 3.47%3,683.72萬 | 3.51%3,654.69萬 | 2.89%3,623.92萬 | 2.94%3,592.2萬 | 3.01%3,560.26萬 |
| 遞延所得稅負債 | 3.38%127.48萬 | -0.28%126.52萬 | -20.06%104.28萬 | -10.53%119.91萬 | --123.31萬 | --126.88萬 | 2,006.78%130.45萬 | 3,347.85%134.02萬 | ---- | ---- |
| 長期遞延收益 | -12.38%1,177.77萬 | -12.10%1,218.79萬 | -12.24%1,260.08萬 | -11.53%1,301.75萬 | -11.28%1,344.14萬 | -10.90%1,386.54萬 | -10.18%1,435.81萬 | -10.33%1,471.33萬 | -14.08%1,514.95萬 | -10.05%1,556.12萬 |
| 租賃負債 | ---- | -30.78%61.05萬 | -84.65%12.91萬 | -83.69%12.85萬 | ---- | --88.19萬 | --84.1萬 | --78.8萬 | --62萬 | ---- |
| 非流動負債合計 | 95.78%2.23億 | 24.27%1.43億 | -55.64%5,679.72萬 | -66.16%4,336.96萬 | 120.20%1.14億 | 124.60%1.15億 | 149.35%1.28億 | 148.01%1.28億 | -1.59%5,169.16萬 | -2.56%5,116.38萬 |
| 負債合計 | 3.17%5.6億 | 4.77%5.67億 | -3.60%5.35億 | -5.41%5.8億 | -4.36%5.42億 | 3.34%5.41億 | 3.96%5.55億 | 3.33%6.13億 | 6.13%5.67億 | -5.84%5.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.09%2.22億 | -0.02%2.22億 | -0.02%2.22億 | -0.02%2.22億 | -0.02%2.22億 | -0.02%2.22億 | -0.02%2.22億 | -0.01%2.22億 | -0.01%2.22億 | 0.02%2.22億 |
| 其他權益工具 | ---- | -0.21%635.24萬 | -0.14%636.17萬 | -0.13%636.3萬 | -0.11%636.44萬 | -0.09%636.6萬 | -0.14%637.07萬 | -0.82%637.11萬 | -0.82%637.16萬 | -0.84%637.19萬 |
| 資本公積 | 5.01%1.21億 | 0.23%1.15億 | 0.45%1.15億 | 0.61%1.15億 | 0.43%1.15億 | 0.77%1.15億 | 1.12%1.15億 | 1.80%1.15億 | 2.23%1.14億 | 2.67%1.14億 |
| 盈餘公積 | 14.22%2,945.98萬 | 14.22%2,945.98萬 | 14.22%2,945.98萬 | 14.22%2,945.98萬 | 11.12%2,579.16萬 | 11.12%2,579.16萬 | 11.12%2,579.16萬 | 11.12%2,579.16萬 | 14.81%2,321萬 | 14.81%2,321萬 |
| 未分配利潤 | 5.53%1.75億 | 5.18%1.66億 | 6.92%1.77億 | 7.99%1.68億 | 11.90%1.66億 | 11.02%1.58億 | 7.64%1.65億 | 5.12%1.56億 | 2.77%1.48億 | 2.62%1.42億 |
| 減:庫存股 | ---- | ---- | -96.36%10.96萬 | -96.36%10.96萬 | ---- | -44.61%300.58萬 | -44.61%300.58萬 | -44.61%300.58萬 | -3.60%524.78萬 | -26.57%542.63萬 |
| 其他綜合收益 | 8.37%18.26萬 | -34.74%9.31萬 | 3.67%10.03萬 | 18.93%11.56萬 | 496.28%16.85萬 | 393.16%14.26萬 | 206.03%9.68萬 | 208.99%9.72萬 | -36.13%2.83萬 | -44.53%2.89萬 |
| 歸屬母公司所有者權益合計 | 2.33%5.48億 | 2.86%5.39億 | 3.48%5.5億 | 3.77%5.42億 | 5.11%5.35億 | 4.30%5.24億 | 3.51%5.31億 | 2.88%5.22億 | 1.92%5.09億 | 2.34%5.03億 |
| 少數股東權益 | -139.20%-65.9萬 | -156.76%-49.15萬 | -131.64%-27.31萬 | -133.28%-24.34萬 | 213.93%168.13萬 | 45.32%86.58萬 | 62.08%86.31萬 | 39.03%73.14萬 | 128.45%53.56萬 | 135.13%59.58萬 |
| 所有者權益（或股東權益）合計 | 1.88%5.47億 | 2.60%5.39億 | 3.26%5.5億 | 3.58%5.41億 | 5.33%5.37億 | 4.34%5.25億 | 3.57%5.32億 | 2.92%5.23億 | 2.41%5.1億 | 2.82%5.03億 |
| 負債和所有者權益(或股東權益)總計 | 2.53%11.06億 | 3.70%11.06億 | -0.24%10.85億 | -1.27%11.22億 | 0.23%10.79億 | 3.83%10.66億 | 3.77%10.87億 | 3.14%11.36億 | 4.34%10.77億 | -1.79%10.27億 |
| 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。
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