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
300793 佳禾智能
- 20.02
- +0.40+2.04%
已收盤 12/13 15:00 (北京)
74.60億總市值150.53市盈率TTM
21.38最高價19.29最低價67.14萬手成交量19.30今開19.62昨收13.57億成交額18.44%換手率56.24市盈率(靜)3.73億總股本22.5452周最高2.76市淨率72.91億流通值10.1252周最低23.54漲停價3.64億流通股45.35歷史最高15.70跌停價10.65%振幅9.49歷史最低0.15股息TTM20.20平均價29.84萬手內盤0.75%股息率TTM100股每手34.32萬手外盤
佳禾智能關鍵統計數據
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 | 84.31%10.11億 | 21.02%8.36億 | 50.35%10.18億 | -16.19%7.79億 | -22.16%5.49億 | 3.30%6.91億 | 9.73%6.77億 | -30.91%9.3億 | 56.36%7.05億 | 50.17%6.69億 |
| 交易性金融資產 | 231.33%10.18億 | 244.37%11.08億 | 37.57%8.96億 | -65.89%8,541.97萬 | -33.60%3.07億 | -22.24%3.22億 | 30.34%6.51億 | 911.96%2.5億 | 820.23%4.63億 | 219.02%4.14億 |
| 應收票據及應收賬款 | 10.69%7.33億 | -1.35%6.39億 | 5.68%4.3億 | 18.50%5.24億 | 3.98%6.62億 | 17.17%6.48億 | 13.49%4.07億 | -9.65%4.42億 | -4.13%6.37億 | -5.51%5.53億 |
| -應收賬款 | 10.69%7.33億 | -1.35%6.39億 | 5.68%4.3億 | 18.50%5.24億 | 3.98%6.62億 | 17.17%6.48億 | 13.49%4.07億 | -9.65%4.42億 | -4.13%6.37億 | -5.51%5.53億 |
| 其他應收款(含利息和股利) | 7.66%2,749.93萬 | 7.14%1,714.77萬 | 63.59%2,159.87萬 | 17.32%1,322.96萬 | 751.17%2,554.29萬 | -40.34%1,600.46萬 | 111.87%1,320.3萬 | -20.38%1,127.63萬 | -92.97%300.09萬 | 38.67%2,682.5萬 |
| -其他應收款 | ---- | 7.14%1,714.77萬 | ---- | ---- | ---- | -40.34%1,600.46萬 | ---- | -20.38%1,127.63萬 | ---- | 38.67%2,682.5萬 |
| 預付款項 | -75.33%1,474.07萬 | -55.11%1,570.04萬 | -2.19%2,335.93萬 | 2.58%1,035.46萬 | 196.67%5,974.36萬 | 55.61%3,497.28萬 | -23.38%2,388.17萬 | -42.13%1,009.38萬 | 3.51%2,013.82萬 | 533.81%2,247.41萬 |
| 存貨 | -9.48%5.41億 | 3.09%5.93億 | -3.23%5.05億 | -17.15%4.69億 | 3.37%5.98億 | -11.06%5.75億 | -25.69%5.22億 | -14.14%5.66億 | -9.32%5.78億 | -3.12%6.47億 |
| 其他流動資產 | -16.64%1.18億 | -11.62%1.17億 | -13.87%1.13億 | -22.54%1.07億 | -10.53%1.41億 | -14.72%1.33億 | -8.32%1.31億 | 9.84%1.39億 | 66.72%1.58億 | 67.38%1.56億 |
| 流動資產合計 | 47.84%34.64億 | 37.49%33.27億 | 23.98%30.06億 | -15.32%19.88億 | -8.63%23.43億 | -2.72%24.2億 | 2.86%24.25億 | -12.27%23.48億 | 30.80%25.64億 | 27.97%24.87億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.07%9,934萬 | -16.07%9,934萬 | -8.32%9,934萬 | -3.89%9,934萬 | 37.62%1.18億 | 66.70%1.18億 | 52.62%1.08億 | 244.52%1.03億 | 186.67%8,600萬 | 1,320.00%7,100萬 |
| 長期股權投資 | -3.11%2,222.23萬 | -16.75%2,220.78萬 | -17.90%2,240.61萬 | -19.08%2,268.87萬 | -20.08%2,293.64萬 | -9.19%2,667.46萬 | -8.67%2,729.06萬 | -8.46%2,803.78萬 | 493.73%2,869.75萬 | --2,937.26萬 |
| 固定資產 | ---- | 67.53%9.65億 | ---- | ---- | ---- | 41.79%5.76億 | ---- | -0.97%3.88億 | ---- | 13.35%4.06億 |
| 在建工程 | ---- | -99.82%83.84萬 | ---- | ---- | ---- | 187.69%4.72億 | ---- | 236.13%4.37億 | ---- | 92.99%1.64億 |
| 無形資產 | 3.74%1.02億 | 3.31%1.03億 | 1.39%1.03億 | -0.62%9,973.39萬 | -2.52%9,784.62萬 | -1.96%9,984.33萬 | -1.86%1.01億 | -2.53%1億 | -2.54%1億 | 52.61%1.02億 |
| 商譽 | ---- | ---- | ---- | ---- | --50.97萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -10.35%3,144.09萬 | 13.40%2,927.55萬 | 6.68%2,693.65萬 | 21.84%2,630.07萬 | 63.74%3,507.17萬 | 27.87%2,581.56萬 | 20.41%2,524.89萬 | -2.81%2,158.72萬 | 7.25%2,141.89萬 | 201.64%2,018.92萬 |
| 遞延所得稅資產 | 96.57%7,171.78萬 | 55.51%6,351.61萬 | 29.72%5,174.76萬 | 7.38%4,620.7萬 | -0.91%3,648.44萬 | -20.71%4,084.25萬 | -14.82%3,989.3萬 | 16.84%4,302.96萬 | 20.87%3,681.83萬 | 37.92%5,150.81萬 |
| 使用權資產 | ---- | ---- | 30.95%2.95萬 | -38.35%9.23萬 | 32.89%15.63萬 | 17.81%20.66萬 | -92.39%2.25萬 | -97.17%14.96萬 | -97.80%11.76萬 | -97.14%17.53萬 |
| 其他非流動資產 | 78.51%4,014.72萬 | 55.21%3,327.66萬 | -22.37%1,835.75萬 | -63.95%1,920.74萬 | 1,052.81%2,248.96萬 | 635.50%2,143.96萬 | 70.66%2,364.68萬 | 193.66%5,327.98萬 | -94.49%195.08萬 | -96.73%291.5萬 |
| 非流動資產合計 | 1.39%13.31億 | -4.67%13.17億 | 1.02%12.76億 | 8.50%12.75億 | 55.35%13.13億 | 63.01%13.81億 | 52.63%12.63億 | 52.96%11.75億 | 16.08%8.45億 | 29.48%8.47億 |
| 資產總計 | 31.15%47.95億 | 22.17%46.43億 | 16.12%42.82億 | -7.38%32.63億 | 7.23%36.56億 | 13.98%38.01億 | 15.79%36.88億 | 2.27%35.23億 | 26.82%34.09億 | 28.35%33.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 157.97%3.59億 | -8.02%2.66億 | -48.28%2.06億 | -84.93%4,229.02萬 | -33.15%1.39億 | 3.32%2.89億 | 62.19%3.98億 | -26.36%2.81億 | -56.74%2.08億 | -32.43%2.8億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | 48.39%325.27萬 | ---- | --216.57萬 | --603.29萬 | --219.2萬 |
| 應付票據及應付帳款 | -7.33%7.97億 | -12.22%7.98億 | -29.46%4.92億 | -15.12%5.96億 | 29.65%8.6億 | 51.30%9.09億 | 26.55%6.98億 | -0.84%7.02億 | -19.64%6.63億 | -28.13%6.01億 |
| -應付帳款 | -7.33%7.97億 | -12.22%7.98億 | -29.46%4.92億 | -15.12%5.96億 | 29.65%8.6億 | 51.30%9.09億 | 26.55%6.98億 | -0.84%7.02億 | -19.64%6.63億 | -28.13%6.01億 |
| 合同負債 | 35.51%2,619.57萬 | 45.27%2,237.3萬 | -25.97%1,943.38萬 | 17.43%1,549.57萬 | 8.44%1,933.11萬 | 5.01%1,540.1萬 | 78.39%2,624.97萬 | -10.42%1,319.61萬 | 18.93%1,782.59萬 | 79.58%1,466.64萬 |
| 應付職工薪酬 | 20.17%3,932.51萬 | 3.73%4,167.64萬 | 33.62%3,703.51萬 | 33.99%3,533.1萬 | 26.74%3,272.41萬 | 38.75%4,017.71萬 | 3.75%2,771.6萬 | -18.88%2,636.92萬 | -27.67%2,581.93萬 | -23.78%2,895.69萬 |
| 應交稅費 | 39.48%2,562.17萬 | -12.89%1,241.81萬 | -9.46%1,711.39萬 | -4.80%1,456.64萬 | -0.10%1,836.98萬 | -47.64%1,425.59萬 | 3.46%1,890.31萬 | 84.09%1,530.09萬 | 41.01%1,838.83萬 | 151.09%2,722.82萬 |
| 其他應付款(含利息和股利) | 41.15%1,015.1萬 | 33.93%1,002.58萬 | -20.63%930.26萬 | -21.51%633.72萬 | -61.08%719.17萬 | -36.17%748.6萬 | 9.63%1,172.05萬 | -26.67%807.36萬 | 87.55%1,847.65萬 | -58.69%1,172.74萬 |
| -應付利息 | --150.54萬 | --100.4萬 | --50.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 20.52%902.18萬 | ---- | ---- | ---- | -36.17%748.6萬 | ---- | -26.67%807.36萬 | ---- | 6.29%1,172.74萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | --26.39萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 33.60%202.78萬 | 25.64%182.98萬 | 48.51%166.42萬 | 15.59%133.46萬 | 188.66%151.79萬 | 176.97%145.64萬 | 48.36%112.06萬 | -13.82%115.46萬 | -66.06%52.58萬 | 0.02%52.58萬 |
| 流動負債合計 | 16.80%12.6億 | -10.02%11.52億 | -33.77%7.83億 | -32.19%7.11億 | 12.48%10.78億 | 32.56%12.8億 | 36.11%11.82億 | -9.61%10.49億 | -30.63%9.59億 | -27.70%9.66億 |
| 非流動負債 | ||||||||||
| 應付債券 | --9.25億 | --9.19億 | --9.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -10.98%417.22萬 | -32.58%311.92萬 | -36.67%289.81萬 | -44.06%248.68萬 | 2,831.31%468.65萬 | 327.46%462.68萬 | 505.56%457.6萬 | 926.88%444.51萬 | -81.86%15.99萬 | -23.59%108.24萬 |
| 長期遞延收益 | 124.52%6,427.63萬 | 95.70%6,069.46萬 | 34.88%4,310.33萬 | 30.45%4,471.97萬 | 0.08%2,862.82萬 | 1.29%3,101.4萬 | -2.06%3,195.69萬 | 79.54%3,428.14萬 | 48.49%2,860.6萬 | 57.54%3,061.78萬 |
| 非流動負債合計 | 2,882.69%9.94億 | 2,658.30%9.83億 | 2,546.60%9.67億 | 21.90%4,720.65萬 | 15.81%3,331.48萬 | 12.43%3,564.08萬 | 9.43%3,653.29萬 | 82.21%3,872.65萬 | 12.23%2,876.59萬 | 17.13%3,170.02萬 |
| 負債合計 | 102.68%22.53億 | 62.25%21.35億 | 43.60%17.5億 | -30.27%7.58億 | 12.58%11.12億 | 31.92%13.16億 | 35.12%12.18億 | -7.96%10.88億 | -29.85%9.88億 | -26.81%9.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 26.89%3.38億 | 26.89%3.38億 |
| 其他權益工具 | --8,823.85萬 | --8,827.65萬 | --8,907.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.04%16.03億 | 0.01%16.03億 | -0.55%15.94億 | 0.01%16.03億 | -0.26%16.02億 | -0.26%16.02億 | -0.26%16.02億 | -0.26%16.02億 | 140.65%16.06億 | 140.65%16.06億 |
| 盈餘公積 | 26.32%5,520.81萬 | 26.32%5,520.81萬 | 26.32%5,520.81萬 | 26.32%5,520.81萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 29.38%4,370.38萬 | 0.73%3,378萬 | 0.73%3,378萬 |
| 未分配利潤 | -2.21%5.32億 | 3.93%5億 | 11.22%5.24億 | 16.02%5.1億 | 26.29%5.44億 | 37.65%4.81億 | 59.78%4.71億 | 59.39%4.39億 | 41.41%4.3億 | 34.05%3.5億 |
| 減:庫存股 | --6,229.62萬 | --6,229.62萬 | --6,229.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -202.51%-1,416.18萬 | -181.57%-1,578.06萬 | -159.80%-801.33萬 | -127.04%-322.75萬 | 7.04%1,381.48萬 | 115.06%1,934.55萬 | 43.15%1,339.92萬 | 32.51%1,193.5萬 | 95.87%1,290.57萬 | 89.28%899.54萬 |
| 歸屬母公司所有者權益合計 | -0.08%25.4億 | 0.86%25.06億 | 2.47%25.3億 | 2.75%25.03億 | 4.95%25.42億 | 6.32%24.85億 | 8.15%24.69億 | 7.62%24.36億 | 89.40%24.22億 | 89.51%23.37億 |
| 少數股東權益 | -24.39%194.51萬 | --201.44萬 | --219.54萬 | --242.74萬 | --257.26萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.10%25.42億 | 0.95%25.08億 | 2.56%25.32億 | 2.85%25.05億 | 5.06%25.44億 | 6.32%24.85億 | 8.15%24.69億 | 7.62%24.36億 | 89.11%24.22億 | 89.20%23.37億 |
| 負債和所有者權益(或股東權益)總計 | 31.15%47.95億 | 22.17%46.43億 | 16.12%42.82億 | -7.38%32.63億 | 7.23%36.56億 | 13.98%38.01億 | 15.79%36.88億 | 2.27%35.23億 | 26.82%34.09億 | 28.35%33.35億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
