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
300638 廣和通
- 18.79
- -0.30-1.57%
已收盤 12/13 15:00 (北京)
143.85億總市值18.92市盈率TTM
19.32最高價18.73最低價32.96萬手成交量18.87今開19.09昨收6.24億成交額6.19%換手率25.53市盈率(靜)7.66億總股本20.1552周最高4.09市淨率100.03億流通值10.0352周最低22.91漲停價5.32億流通股33.87歷史最高15.27跌停價3.09%振幅0.71歷史最低0.38股息TTM18.95平均價16.36萬手內盤2.02%股息率TTM100股每手14.85萬手外盤
廣和通關鍵統計數據
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 | 4.64%9.33億 | 55.91%12.11億 | 46.74%9.81億 | 18.67%10.25億 | 54.06%8.92億 | -13.08%7.77億 | -19.32%6.69億 | 79.08%8.64億 | 24.74%5.79億 | 68.59%8.94億 |
| 交易性金融資產 | 165.36%4.15億 | ---- | --1.24億 | ---- | 4.26%1.56億 | --5,017.01萬 | ---- | ---- | --1.5億 | ---- |
| 應收票據及應收賬款 | -10.49%21.13億 | -10.48%21.08億 | 12.47%23.68億 | -10.17%20.26億 | 64.90%23.6億 | 67.04%23.55億 | 82.04%21.05億 | 88.07%22.55億 | 44.36%14.31億 | 104.09%14.1億 |
| -應收票據 | -15.74%8,628.32萬 | -8.78%8,110.01萬 | -14.30%5,145.39萬 | 39.53%8,651.37萬 | 112.13%1.02億 | -33.28%8,890.79萬 | -28.77%6,004.3萬 | -19.63%6,200.3萬 | -56.08%4,827.16萬 | 145.16%1.33億 |
| -應收賬款 | -10.25%20.26億 | -10.55%20.27億 | 13.26%23.16億 | -11.57%19.39億 | 63.25%22.58億 | 77.51%22.66億 | 90.75%20.45億 | 95.47%21.93億 | 56.88%13.83億 | 100.59%12.76億 |
| 其他應收款(含利息和股利) | 568.95%6.39億 | -66.94%3,966.18萬 | -33.74%3,699.95萬 | -55.90%3,131.24萬 | -64.48%9,554.78萬 | -59.83%1.2億 | -81.21%5,583.94萬 | -77.43%7,101.01萬 | -20.05%2.69億 | -23.07%2.99億 |
| -其他應收款 | ---- | -66.94%3,966.18萬 | ---- | ---- | ---- | -59.83%1.2億 | ---- | -77.43%7,101.01萬 | ---- | -23.07%2.99億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -39.14%1,530.58萬 | 60.36%2,013.1萬 | 178.63%2,017.23萬 | 262.73%1,828.97萬 | 585.02%2,515.02萬 | 1,041.45%1,255.38萬 | -26.41%723.98萬 | -30.09%504.23萬 | 218.21%367.15萬 | 132.18%109.98萬 |
| 存貨 | 7.53%11.69億 | 28.34%13.78億 | -8.86%10.9億 | 17.24%12.86億 | 10.07%10.87億 | 31.93%10.74億 | 23.27%11.96億 | 35.89%10.97億 | 7.74%9.88億 | -24.07%8.14億 |
| 應收款項融資 | 12.71%2.65億 | 60.41%3.57億 | 17.50%3.27億 | 60.67%3.24億 | 0.47%2.35億 | 27.09%2.23億 | 29.24%2.78億 | 72.75%2.02億 | --2.34億 | --1.75億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.89%6.54億 | 22.72%6.65億 | 17.51%6.56億 | 56.10%7.75億 | 45.89%5.55億 | 95.47%5.42億 | 54.94%5.59億 | 37.69%4.96億 | -5.39%3.8億 | -20.55%2.77億 |
| 流動資產合計 | 14.74%62.03億 | 12.16%57.79億 | 15.07%56.04億 | 9.93%54.86億 | 33.98%54.06億 | 33.16%51.52億 | 26.88%48.7億 | 51.77%49.9億 | 29.67%40.35億 | 25.59%38.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.62%3.15億 | 112.81%3.15億 | 93.77%2.17億 | 93.77%2.17億 | 144.99%2.68億 | 101.81%1.48億 | 52.77%1.12億 | 52.77%1.12億 | 113.05%1.09億 | 42.94%7,340.34萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.47%5,813.65萬 | -2.18%5,916.67萬 | -4.18%5,922.32萬 | -4.21%6,047.68萬 | -83.64%5,840.84萬 | -80.53%6,048.48萬 | -79.61%6,180.63萬 | -78.63%6,313.21萬 | 23.26%3.57億 | 11.41%3.11億 |
| 固定資產 | ---- | -15.04%1.37億 | ---- | ---- | ---- | 72.40%1.61億 | ---- | 94.46%1.84億 | ---- | 43.72%9,365.49萬 |
| 在建工程 | ---- | 32.37%7,919.07萬 | ---- | ---- | ---- | 59.62%5,982.63萬 | ---- | 56.67%5,381.14萬 | ---- | 60.30%3,748.1萬 |
| 無形資產 | -21.41%3.39億 | 12.75%4.78億 | 10.37%4.61億 | 0.72%4.22億 | 94.83%4.31億 | 93.19%4.24億 | 99.87%4.18億 | 124.08%4.19億 | 26.10%2.21億 | 21.77%2.19億 |
| 開發支出 | 74.41%1,988.1萬 | 61.34%1,768.01萬 | 21.53%1,862.62萬 | -47.11%1,268.57萬 | -63.16%1,139.9萬 | -56.51%1,095.85萬 | -20.14%1,532.68萬 | -31.16%2,398.47萬 | 21.84%3,094.12萬 | 26.15%2,519.69萬 |
| 商譽 | -95.61%1,365.5萬 | 1.55%3.16億 | 0.99%3.14億 | 0.00%3.11億 | 3,748.76%3.11億 | 3,748.76%3.11億 | 3,748.76%3.11億 | 3,748.76%3.11億 | 0.00%808.62萬 | 0.00%808.62萬 |
| 長期待攤費用 | -28.25%7,065.32萬 | -10.15%8,080.79萬 | -4.25%8,780.9萬 | 1.67%9,802.6萬 | 9.85%9,846.98萬 | -0.91%8,993.28萬 | 10.25%9,170.42萬 | 18.89%9,642.02萬 | 30.38%8,963.84萬 | 80.83%9,075.68萬 |
| 遞延所得稅資產 | -41.33%9,953.5萬 | 0.76%1.53億 | 21.66%1.41億 | 25.90%1.2億 | 137.01%1.7億 | 132.21%1.51億 | 117.72%1.16億 | 79.10%9,510.09萬 | 32.38%7,158.24萬 | 36.51%6,523.06萬 |
| 使用權資產 | -43.96%2,371.92萬 | -41.37%2,796.06萬 | -11.83%3,306.97萬 | -9.59%3,713.6萬 | 32.72%4,232.88萬 | 36.33%4,768.83萬 | -2.39%3,750.57萬 | 0.03%4,107.46萬 | -25.21%3,189.36萬 | -9.20%3,498.12萬 |
| 其他非流動資產 | 775.29%1.32億 | 435.19%1.34億 | 1,184.67%1.25億 | 1,296.99%1.13億 | -40.17%1,502.5萬 | 77.16%2,508.7萬 | 2.18%970.11萬 | -54.65%810.16萬 | -29.87%2,511.4萬 | -50.84%1,416.06萬 |
| 非流動資產合計 | -24.20%12.34億 | 20.67%17.98億 | 19.80%16.76億 | 14.34%16.1億 | 50.80%16.28億 | 53.14%14.9億 | 50.41%13.99億 | 52.89%14.08億 | 26.36%10.79億 | 22.81%9.73億 |
| 資產總計 | 5.73%74.37億 | 14.07%75.77億 | 16.13%72.8億 | 10.90%70.95億 | 37.53%70.34億 | 37.18%66.42億 | 31.47%62.69億 | 52.02%63.98億 | 28.95%51.14億 | 25.02%48.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 140.23%7.24億 | 17.73%4.41億 | -55.34%1.81億 | -60.20%2.74億 | -63.96%3.01億 | -61.99%3.74億 | -52.95%4.05億 | 38.41%6.89億 | 115.26%8.36億 | 271.01%9.85億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.90%17.56億 | 10.80%20.44億 | 12.61%18.74億 | 3.21%19.38億 | 12.37%18.47億 | 40.56%18.45億 | 25.38%16.64億 | 52.41%18.78億 | 34.06%16.44億 | -12.77%13.12億 |
| -應付票據 | 6.64%1.64億 | -18.80%1.79億 | 40.83%2.58億 | 24.67%2.12億 | -28.42%1.54億 | 32.06%2.2億 | 13.46%1.83億 | -25.31%1.7億 | -42.00%2.15億 | -27.59%1.67億 |
| -應付帳款 | -5.95%15.92億 | 14.81%18.65億 | 9.12%16.16億 | 1.08%17.26億 | 18.51%16.93億 | 41.80%16.24億 | 27.03%14.81億 | 70.01%17.08億 | 67.09%14.28億 | -10.09%11.46億 |
| 合同負債 | -25.04%4,962.02萬 | -35.21%4,101.98萬 | -32.73%4,266.82萬 | -26.37%4,937.57萬 | 668.83%6,619.88萬 | 297.07%6,331.16萬 | 370.90%6,343.05萬 | 296.12%6,705.67萬 | -21.15%861.04萬 | 284.02%1,594.48萬 |
| 預收款項 | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -43.63%8,703.44萬 | -21.29%9,520.97萬 | 47.63%1.97億 | 28.74%1.86億 | 257.79%1.54億 | 194.51%1.21億 | 10.20%1.34億 | 28.63%1.44億 | -32.72%4,315.4萬 | -36.55%4,107.14萬 |
| 應交稅費 | -75.73%3,729.65萬 | 36.20%1.57億 | 80.62%1.98億 | 71.23%1.79億 | 997.77%1.54億 | 443.74%1.15億 | 453.96%1.09億 | 271.89%1.05億 | -6.91%1,399.71萬 | 173.27%2,114.25萬 |
| 其他應付款(含利息和股利) | 478.43%8.13億 | 61.73%1.77億 | 3.29%1.75億 | -33.85%1.13億 | -36.50%1.41億 | -55.56%1.1億 | -39.44%1.7億 | -41.50%1.7億 | -12.33%2.21億 | 3.09%2.47億 |
| -其他應付款 | ---- | 61.73%1.77億 | ---- | ---- | ---- | -55.56%1.1億 | ---- | -41.50%1.7億 | ---- | 3.09%2.47億 |
| 一年內到期的非流動負債 | -97.47%1,716.53萬 | 289.90%5.34億 | 315.68%5.31億 | 306.21%5.36億 | 4,516.13%6.78億 | 1,142.22%1.37億 | 870.40%1.28億 | 846.01%1.32億 | 11.49%1,468.7萬 | -1.51%1,102.23萬 |
| 其他流動負債 | 119.57%3,757.76萬 | 91.45%1,818.27萬 | -12.27%1,247.53萬 | 146.33%4,008.85萬 | 83.05%1,711.39萬 | -87.79%949.76萬 | -52.91%1,422.02萬 | -18.89%1,627.45萬 | -91.66%934.96萬 | 240.76%7,775.55萬 |
| 流動負債合計 | 4.88%35.22億 | 26.40%35.07億 | 19.50%32.12億 | 3.57%33.15億 | 20.33%33.58億 | 2.33%27.74億 | 0.78%26.88億 | 44.72%32.01億 | 34.03%27.91億 | 27.88%27.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.42%2.9億 | -34.32%5.3億 | -42.58%4.85億 | -34.25%3.94億 | 255.16%3.55億 | --8.08億 | --8.45億 | --6億 | --1億 | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --359.84萬 | ---- | --360.34萬 | ---- | ---- |
| 長期應付職工薪酬 | ---- | 12.32%917.96萬 | 8.38%770.4萬 | 12.01%788.58萬 | --709.94萬 | --817.25萬 | --710.85萬 | --704.06萬 | ---- | ---- |
| 預計負債 | -83.43%2,373.68萬 | 38.66%1.87億 | 64.07%1.78億 | 69.68%1.74億 | --1.43億 | --1.35億 | --1.09億 | --1.02億 | ---- | ---- |
| 遞延所得稅負債 | -32.97%4,461.91萬 | 50.90%5,684.26萬 | 15.31%3,877.7萬 | 42.53%3,927.77萬 | 473.36%6,656.27萬 | 223.97%3,766.84萬 | 188.55%3,362.72萬 | 135.91%2,755.69萬 | 88.71%1,160.91萬 | 88.18%1,162.71萬 |
| 長期遞延收益 | 26.75%1,092萬 | 196.23%1,248.13萬 | 1,949.44%1,195.22萬 | 1,294.75%1,328.8萬 | 551.58%861.55萬 | 149.05%421.34萬 | -72.91%58.32萬 | -56.21%95.27萬 | -40.29%132.22萬 | -24.92%169.18萬 |
| 租賃負債 | -39.23%1,708.66萬 | -49.01%1,657.4萬 | -8.50%2,346.01萬 | -16.01%2,292.16萬 | 20.45%2,811.77萬 | 15.91%3,250.3萬 | -10.01%2,564.08萬 | -8.74%2,729.04萬 | -27.42%2,334.41萬 | -5.88%2,804.06萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -36.90%3.86億 | -20.99%8.13億 | -27.22%7.45億 | -15.24%6.52億 | 349.03%6.12億 | 2,387.86%10.29億 | 2,320.10%10.24億 | 1,656.89%7.69億 | 236.41%1.36億 | 8.20%4,135.94萬 |
| 負債合計 | -1.56%39.08億 | 13.58%43.2億 | 6.61%39.57億 | -0.07%39.67億 | 35.64%39.7億 | 38.18%38.03億 | 36.99%37.11億 | 76.00%39.69億 | 37.89%29.27億 | 27.53%27.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%7.66億 | 0.02%7.66億 | 21.27%7.66億 | 21.23%7.66億 | 22.85%7.66億 | 23.25%7.66億 | 52.50%6.31億 | 52.52%6.32億 | 50.80%6.23億 | 50.27%6.21億 |
| 資本公積 | 1.54%6.97億 | 8.13%7.16億 | 10.01%6.93億 | 9.50%6.89億 | 41.12%6.87億 | 46.07%6.62億 | -4.09%6.3億 | -4.12%6.29億 | -23.84%4.87億 | -28.37%4.53億 |
| 盈餘公積 | 31.73%1.67億 | 31.73%1.67億 | 31.75%1.67億 | 31.73%1.67億 | 31.79%1.27億 | 31.79%1.27億 | 31.77%1.26億 | 31.79%1.27億 | 54.92%9,600.22萬 | 54.92%9,600.22萬 |
| 未分配利潤 | 29.26%18.62億 | 20.48%15.52億 | 42.77%16.97億 | 43.90%15.09億 | 44.14%14.41億 | 40.39%12.88億 | 31.85%11.88億 | 31.59%10.48億 | 32.82%10億 | 45.17%9.18億 |
| 減:庫存股 | 9.85%8,845.83萬 | 128.74%8,845.83萬 | 142.36%9,589.28萬 | 128.10%9,589.28萬 | 91.55%8,052.77萬 | 76.78%3,867.14萬 | 29.31%3,956.58萬 | 31.72%4,203.9萬 | 9.98%4,203.9萬 | -42.77%2,187.52萬 |
| 其他綜合收益 | -7.77%1.19億 | 299.33%1.4億 | 379.13%9,950.04萬 | 187.85%9,869.76萬 | 441.72%1.29億 | 49.42%3,512.85萬 | -3.11%2,076.69萬 | 57.87%3,428.77萬 | 61.72%2,377.79萬 | 85.56%2,351萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 14.81%35.22億 | 14.56%32.52億 | 30.03%33.26億 | 29.03%31.33億 | 40.27%30.68億 | 35.85%28.39億 | 24.20%25.58億 | 24.33%24.28億 | 18.66%21.87億 | 21.87%20.9億 |
| 少數股東權益 | 242.20%651萬 | --468.85萬 | ---252.89萬 | ---447.21萬 | ---457.79萬 | --0 | ---- | --0 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 15.19%35.29億 | 14.72%32.57億 | 29.94%33.24億 | 28.84%31.29億 | 40.06%30.64億 | 35.85%28.39億 | 24.20%25.58億 | 24.33%24.28億 | 18.66%21.87億 | 21.87%20.9億 |
| 負債和所有者權益(或股東權益)總計 | 5.73%74.37億 | 14.07%75.77億 | 16.13%72.8億 | 10.90%70.95億 | 37.53%70.34億 | 37.18%66.42億 | 31.47%62.69億 | 52.02%63.98億 | 28.95%51.14億 | 25.02%48.42億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
