滬深市場個股詳情
300755 華致酒行
- 18.70
- +0.69+3.83%
已收盤 11/29 15:00 (北京)
77.94億總市值45.28市盈率TTM
19.15最高價18.39最低價12.72萬手成交量18.39今開18.01昨收2.38億成交額3.05%換手率33.16市盈率(靜)4.17億總股本24.5952周最高2.16市淨率77.88億流通值10.9852周最低21.61漲停價4.16億流通股54.18歷史最高14.41跌停價4.22%振幅9.74歷史最低0.12股息TTM18.75平均價5.59萬手內盤0.62%股息率TTM100股每手6.40萬手外盤
華致酒行關鍵統計數據
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 | -56.83%8.75億 | -51.11%10.09億 | -12.80%17.73億 | -7.23%10.93億 | 26.56%20.27億 | 62.94%20.63億 | 66.71%20.34億 | 3.24%11.78億 | 18.52%16.01億 | 11.87%12.66億 |
| 應收票據及應收賬款 | -52.85%1.9億 | 11.00%3.53億 | -21.58%2.51億 | -29.99%2.08億 | 16.94%4.04億 | -5.71%3.18億 | 17.82%3.2億 | 110.82%2.97億 | 67.66%3.45億 | 66.54%3.37億 |
| -應收票據 | --0 | -96.90%30萬 | -93.50%30萬 | -95.12%20萬 | 97.96%974.74萬 | 391.21%966.5萬 | -9.27%461.89萬 | 7.50%409.61萬 | -45.18%492.39萬 | -89.68%196.76萬 |
| -應收賬款 | -51.68%1.9億 | 14.39%3.53億 | -20.53%2.5億 | -29.08%2.08億 | 15.77%3.94億 | -8.04%3.08億 | 18.34%3.15億 | 113.69%2.93億 | 72.80%3.4億 | 82.78%3.35億 |
| 其他應收款(含利息和股利) | -15.80%6,936.36萬 | -26.67%5,670.99萬 | -9.40%7,057.37萬 | -7.59%7,866.83萬 | 9.18%8,238.42萬 | 0.16%7,733.75萬 | -14.87%7,789.2萬 | -12.22%8,513.15萬 | 23.05%7,546.07萬 | 25.85%7,721.29萬 |
| -其他應收款 | ---- | -26.67%5,670.99萬 | ---- | ---- | ---- | 0.16%7,733.75萬 | ---- | -12.22%8,513.15萬 | ---- | 25.85%7,721.29萬 |
| 預付款項 | -7.78%14.68億 | -3.77%18.53億 | -17.60%17.48億 | -34.60%17.92億 | 23.60%15.92億 | 38.84%19.25億 | 19.36%21.21億 | 40.39%27.39億 | 10.79%12.88億 | 11.42%13.87億 |
| 存貨 | 19.80%34.63億 | 2.05%29.53億 | 2.31%28.82億 | -2.18%33.55億 | 14.55%28.91億 | 9.25%28.94億 | 6.06%28.17億 | 12.51%34.29億 | 4.05%25.24億 | 42.78%26.49億 |
| 應收款項融資 | --173.72萬 | --12萬 | ---- | --1,058.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 132.82%2.26億 | 46.99%1.62億 | -4.67%1.18億 | -36.02%1.36億 | 27.42%9,692.19萬 | 44.95%1.1億 | 51.81%1.23億 | 74.42%2.12億 | -2.12%7,606.61萬 | 37.70%7,606.31萬 |
| 流動資產合計 | -11.27%62.93億 | -13.55%63.87億 | -8.69%68.42億 | -15.98%66.73億 | 20.01%70.93億 | 27.55%73.88億 | 22.89%74.93億 | 22.17%79.42億 | 11.84%59.1億 | 27.28%57.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 0.00%6,040.98萬 | 34.24%6,040.98萬 | 34.24%6,040.98萬 |
| 固定資產 | ---- | -1.23%2.38億 | ---- | ---- | ---- | 162.64%2.41億 | ---- | 493.71%2.48億 | ---- | 115.99%9,166.8萬 |
| 無形資產 | -39.92%475.54萬 | -36.67%552.35萬 | -27.97%631.36萬 | -23.80%711.2萬 | -13.84%791.47萬 | 50.04%872.22萬 | 38.17%876.52萬 | 35.76%933.32萬 | 34.62%918.6萬 | -21.25%581.31萬 |
| 長期待攤費用 | -26.45%1,237.92萬 | -15.70%1,531.03萬 | -30.70%1,476.97萬 | -38.97%1,459.89萬 | -37.81%1,683.18萬 | -38.97%1,816.19萬 | -35.15%2,131.24萬 | -33.18%2,392.08萬 | -29.65%2,706.49萬 | -28.67%2,975.88萬 |
| 遞延所得稅資產 | 43.32%2.04億 | 55.14%1.96億 | 29.25%1.57億 | 65.93%1.68億 | 55.19%1.43億 | 56.38%1.27億 | 122.25%1.22億 | 48.57%1.01億 | 76.15%9,187.33萬 | 111.59%8,090.01萬 |
| 使用權資產 | -14.76%7,077.24萬 | -10.47%7,289.48萬 | -6.80%7,833.49萬 | 49.02%7,763.14萬 | 51.46%8,303.17萬 | 47.91%8,141.57萬 | 49.86%8,404.74萬 | -7.72%5,209.36萬 | -3.60%5,482.16萬 | -7.26%5,504.45萬 |
| 其他非流動資產 | -43.58%713.05萬 | -37.64%647.51萬 | 192.13%1,940.8萬 | 294.46%1,788.28萬 | -89.06%1,263.8萬 | -91.21%1,038.28萬 | -46.93%664.35萬 | -92.58%453.35萬 | --1.15億 | --1.18億 |
| 非流動資產合計 | 6.00%5.94億 | 8.85%5.95億 | 3.70%5.67億 | 16.00%5.79億 | 12.28%5.61億 | 23.70%5.46億 | 72.49%5.47億 | 51.00%4.99億 | 107.17%4.99億 | 88.65%4.42億 |
| 資產總計 | -10.00%68.88億 | -12.01%69.82億 | -7.84%74.09億 | -14.09%72.51億 | 19.41%76.53億 | 27.27%79.35億 | 25.34%80.4億 | 23.57%84.41億 | 16.00%64.09億 | 30.29%62.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 54.06%18.87億 | -1.36%14.13億 | -8.53%12.15億 | -3.05%13.24億 | 58.04%12.25億 | 124.68%14.33億 | 153.51%13.29億 | 160.55%13.65億 | 198.01%7.75億 | 390.50%6.38億 |
| 應付票據及應付帳款 | -68.38%5.95億 | -48.56%10.77億 | -27.90%16.22億 | -50.68%10.68億 | 43.27%18.83億 | 61.24%20.94億 | 59.80%22.5億 | 37.95%21.65億 | 26.41%13.14億 | 144.97%12.99億 |
| -應付票據 | -70.94%5.36億 | -50.29%10.09億 | -29.58%15.53億 | -51.82%9.85億 | 46.38%18.45億 | 63.16%20.3億 | 62.69%22.06億 | 39.06%20.44億 | 30.62%12.6億 | 176.13%12.44億 |
| -應付帳款 | 56.73%5,925.73萬 | 5.73%6,825.59萬 | 56.20%6,884.51萬 | -31.46%8,297.12萬 | -29.67%3,780.85萬 | 17.70%6,455.49萬 | -15.51%4,407.41萬 | 21.55%1.21億 | -28.04%5,376.1萬 | -31.18%5,484.75萬 |
| 合同負債 | 47.67%1.39億 | 53.23%8,825.5萬 | 50.41%1.15億 | -36.83%4.13億 | -0.96%9,404.15萬 | -49.40%5,759.59萬 | -52.33%7,618.66萬 | 8.06%6.54億 | -36.63%9,495.41萬 | -61.05%1.14億 |
| 應付職工薪酬 | 3.77%1.2億 | 4.13%1.15億 | 3.65%1.2億 | 0.88%1.09億 | 12.19%1.15億 | 20.08%1.1億 | 7.88%1.15億 | -1.70%1.08億 | 8.73%1.03億 | -2.24%9,197.2萬 |
| 應交稅費 | 11.56%7,252.91萬 | 29.47%7,380.07萬 | -32.47%5,975.37萬 | 51.84%5,636.14萬 | -25.64%6,501.28萬 | -47.37%5,700.06萬 | -29.27%8,849.07萬 | -56.98%3,711.89萬 | -35.60%8,743.46萬 | -1.14%1.08億 |
| 其他應付款(含利息和股利) | -6.81%2.6億 | -5.57%2.69億 | 15.97%2.98億 | -3.31%2.46億 | 0.11%2.79億 | 9.12%2.85億 | -10.82%2.57億 | -21.21%2.54億 | -27.21%2.79億 | -27.86%2.61億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.22%85.4萬 | 368.90%69.42萬 |
| -應付股利 | ---- | --1,225萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,025萬 |
| -其他應付款 | ---- | -9.87%2.57億 | ---- | ---- | ---- | 13.88%2.85億 | ---- | -21.04%2.54億 | ---- | -30.85%2.5億 |
| 一年內到期的非流動負債 | -1.13%1,704.31萬 | 5.46%1,444.54萬 | 17.70%1,606.28萬 | 47.04%1,588.7萬 | 26.75%1,723.79萬 | -32.96%1,369.77萬 | -37.78%1,364.77萬 | -44.88%1,080.44萬 | -30.07%1,359.97萬 | 4.82%2,043.26萬 |
| 其他流動負債 | 33.03%2,343.1萬 | 30.72%1,685.11萬 | 32.44%2,027.73萬 | -34.72%5,911.1萬 | 33.48%1,761.27萬 | -18.86%1,289.08萬 | 1.55%1,531.1萬 | 12.48%9,054.73萬 | -48.79%1,319.47萬 | -64.35%1,588.66萬 |
| 流動負債合計 | -15.75%31.14億 | -24.50%30.68億 | -16.38%34.66億 | -29.76%32.9億 | 37.90%36.96億 | 59.47%40.64億 | 56.45%41.45億 | 41.22%46.85億 | 27.11%26.8億 | 61.04%25.48億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 254.40%76.48萬 | 210.96%90.58萬 | -92.06%4.78萬 | -83.66%16.74萬 | --21.58萬 | --29.13萬 | --60.27萬 | --102.42萬 | ---- | ---- |
| 租賃負債 | -14.54%5,375.5萬 | -10.95%5,819.74萬 | -6.87%6,159.93萬 | 58.92%5,871.88萬 | 72.15%6,290.24萬 | 105.35%6,535.55萬 | 101.74%6,614.36萬 | 13.13%3,694.76萬 | 8.65%3,653.89萬 | -12.50%3,182.57萬 |
| 非流動負債合計 | -13.62%5,451.99萬 | -9.97%5,910.32萬 | -7.64%6,164.71萬 | 55.08%5,888.62萬 | 72.74%6,311.82萬 | 106.27%6,564.68萬 | 103.58%6,674.62萬 | 16.26%3,797.19萬 | 8.65%3,653.89萬 | -12.50%3,182.57萬 |
| 負債合計 | -15.72%31.68億 | -24.27%31.27億 | -16.24%35.27億 | -29.08%33.49億 | 38.37%37.59億 | 60.05%41.29億 | 57.02%42.11億 | 40.98%47.22億 | 26.82%27.17億 | 59.38%25.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 |
| 資本公積 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 | 0.00%8.57億 |
| 盈餘公積 | 4.49%1.85億 | 4.49%1.85億 | 4.49%1.85億 | 4.49%1.85億 | 12.25%1.77億 | 12.25%1.77億 | 12.25%1.77億 | 12.25%1.77億 | 29.00%1.58億 | 29.00%1.58億 |
| 未分配利潤 | -1.83%23.05億 | 8.12%24.52億 | 7.97%24.74億 | 7.03%23.45億 | 6.87%23.48億 | 4.79%22.68億 | 2.77%22.92億 | 10.57%21.91億 | 14.31%21.97億 | 26.76%21.65億 |
| 減:庫存股 | --1.5億 | --1.5億 | --1.46億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 22.55%-282.21萬 | 10.39%-344.87萬 | -85.20%-311.13萬 | -24.96%-309.31萬 | -21.31%-364.39萬 | -363.78%-384.87萬 | -251.64%-168萬 | -400.16%-247.52萬 | -1,949.13%-300.38萬 | -503.27%-82.99萬 |
| 歸屬母公司所有者權益合計 | -4.85%36.11億 | 1.14%37.58億 | 1.16%37.85億 | 4.43%38億 | 4.68%37.95億 | 3.34%37.15億 | 2.14%37.41億 | 6.61%36.39億 | 9.26%36.26億 | 15.83%35.95億 |
| 少數股東權益 | 9.70%1.08億 | 7.41%9,678.45萬 | 11.37%9,744.9萬 | 28.49%1.02億 | 47.54%9,882.72萬 | 52.73%9,010.39萬 | 25.74%8,750.28萬 | 17.36%7,935.03萬 | 3.75%6,698.39萬 | -5.36%5,899.72萬 |
| 所有者權益（或股東權益）合計 | -4.49%37.2億 | 1.29%38.55億 | 1.40%38.82億 | 4.95%39.02億 | 5.46%38.94億 | 4.13%38.05億 | 2.58%38.29億 | 6.81%37.18億 | 9.16%36.93億 | 15.41%36.54億 |
| 負債和所有者權益(或股東權益)總計 | -10.00%68.88億 | -12.01%69.82億 | -7.84%74.09億 | -14.09%72.51億 | 19.41%76.53億 | 27.27%79.35億 | 25.34%80.4億 | 23.57%84.41億 | 16.00%64.09億 | 30.29%62.34億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
暫無數據