N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
300809 華辰裝備
- 27.67
- -0.41-1.46%
已收盤 12/04 15:00 (北京)
70.15億總市值88.12市盈率TTM
28.49最高價27.43最低價7.59萬手成交量27.82今開28.08昨收2.12億成交額5.38%換手率59.63市盈率(靜)2.54億總股本31.7552周最高4.39市淨率39.05億流通值17.6452周最低33.70漲停價1.41億流通股42.69歷史最高22.46跌停價3.78%振幅8.29歷史最低0.12股息TTM27.91平均價4.09萬手內盤0.43%股息率TTM100股每手3.30萬手外盤
華辰裝備關鍵統計數據
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 | -68.06%1.48億 | 0.87%3.42億 | 4.57%3.5億 | 57.87%5.99億 | -15.69%4.63億 | -44.62%3.39億 | -20.51%3.35億 | 64.09%3.79億 | 76.27%5.5億 | 160.85%6.12億 |
| 交易性金融資產 | 75.85%7.48億 | 3.18%5.2億 | -20.44%5.25億 | -58.61%2.69億 | 6.19%4.25億 | 21.52%5.04億 | 14.66%6.59億 | -19.41%6.5億 | -45.68%4億 | -47.53%4.15億 |
| 應收票據及應收賬款 | -27.65%1.13億 | -3.94%1.44億 | 15.10%1.37億 | -2.35%1.42億 | 37.23%1.56億 | 59.30%1.49億 | 2.55%1.19億 | 13.12%1.45億 | 9.91%1.13億 | -6.77%9,379.82萬 |
| -應收票據 | 14.40%468.23萬 | 293.04%1,047.56萬 | 1,685.43%1,347.41萬 | -22.08%1,383萬 | 141.74%409.29萬 | 4.54%266.53萬 | -86.54%75.47萬 | 87.66%1,775萬 | 39.46%169.31萬 | 98.14%254.95萬 |
| -應收賬款 | -28.79%1.08億 | -9.34%1.33億 | 4.46%1.24億 | 0.40%1.28億 | 35.65%1.52億 | 60.83%1.47億 | 7.06%1.18億 | 7.18%1.27億 | 9.56%1.12億 | -8.13%9,124.87萬 |
| 其他應收款(含利息和股利) | -18.83%410.5萬 | -15.99%377.37萬 | -6.36%469.33萬 | 100.63%980.51萬 | -4.98%505.72萬 | -30.89%449.21萬 | 17.38%501.21萬 | -3.97%488.71萬 | 1.98%532.2萬 | 26.52%649.96萬 |
| -其他應收款 | ---- | -15.99%377.37萬 | ---- | ---- | ---- | -30.89%449.21萬 | ---- | -3.97%488.71萬 | ---- | 26.52%649.96萬 |
| 合同資產 | 46.80%5,808.63萬 | 58.70%5,711.97萬 | 121.73%7,079.53萬 | 184.01%7,144.2萬 | 25.91%3,956.8萬 | -44.40%3,599.22萬 | -38.45%3,192.85萬 | -53.20%2,515.46萬 | -61.47%3,142.6萬 | -16.77%6,473.22萬 |
| 預付款項 | -39.89%566.39萬 | -13.72%847.7萬 | -49.18%635.3萬 | -47.52%724.49萬 | -4.14%942.31萬 | -23.58%982.49萬 | -64.96%1,250.09萬 | -36.70%1,380.63萬 | -46.58%983.01萬 | -3.05%1,285.67萬 |
| 存貨 | -1.18%3.94億 | -11.99%3.64億 | -13.89%3.63億 | -6.26%3.81億 | 2.36%3.99億 | 21.79%4.13億 | 37.68%4.21億 | 48.16%4.06億 | 48.19%3.9億 | 47.40%3.39億 |
| 應收款項融資 | -1.43%1.12億 | -30.12%9,341.35萬 | -20.06%1.06億 | 14.96%9,630.79萬 | -20.28%1.14億 | 40.39%1.34億 | 4.16%1.33億 | -10.64%8,377.49萬 | 45.88%1.42億 | -32.49%9,522.36萬 |
| 其他流動資產 | -67.45%259.67萬 | -72.56%176.8萬 | 20.57%127.31萬 | -1.56%120.81萬 | 795.58%797.84萬 | 246.76%644.26萬 | -86.17%105.59萬 | -74.48%122.73萬 | -39.91%89.09萬 | -2.64%185.8萬 |
| 流動資產合計 | -2.08%15.85億 | -3.91%15.34億 | -8.97%15.64億 | -7.79%15.76億 | -1.48%16.19億 | -2.74%15.96億 | 4.40%17.18億 | 5.57%17.09億 | 1.46%16.43億 | 2.90%16.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 55.56%6,130.57萬 | 55.00%6,146.4萬 | 55.11%6,165.61萬 | 54.67%6,187.08萬 | 87.15%3,941.01萬 | 103.49%3,965.52萬 | 102.46%3,975.04萬 | 103.74%4,000.14萬 | --2,105.76萬 | --1,948.73萬 |
| 投資性房地產 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | -9.82%181.57萬 | -9.58%186.52萬 | -9.36%191.46萬 |
| 長期股權投資 | --194.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 49.43%3.38億 | ---- | ---- | ---- | 26.58%2.26億 | ---- | -7.26%1.69億 | ---- | -6.06%1.78億 |
| 在建工程 | ---- | -59.58%5,416.11萬 | ---- | ---- | ---- | 128.13%1.34億 | ---- | 957.00%8,600.51萬 | ---- | 643.83%5,873.07萬 |
| 無形資產 | -2.53%2,962.44萬 | -2.39%2,994萬 | 48.56%3,025.62萬 | 49.52%3,057.23萬 | 49.36%3,039.31萬 | 49.16%3,067.27萬 | -2.07%2,036.58萬 | -2.77%2,044.75萬 | -12.21%2,034.89萬 | -4.08%2,056.33萬 |
| 長期待攤費用 | -17.35%716.79萬 | --737.27萬 | 1,471.86%757.75萬 | 1,367.58%778.23萬 | 1,399.17%867.25萬 | ---- | -31.44%48.21萬 | -26.67%53.03萬 | -31.72%57.85萬 | -23.53%62.67萬 |
| 遞延所得稅資產 | -10.81%2,391.44萬 | -13.62%2,519.37萬 | -18.84%2,437.1萬 | -17.80%2,568.53萬 | -7.51%2,681.38萬 | 19.56%2,916.54萬 | 25.11%3,002.97萬 | 28.58%3,124.61萬 | 27.77%2,899.04萬 | 21.19%2,439.38萬 |
| 使用權資產 | --0 | ---- | ---- | --0 | --0 | ---- | 317.38%299.53萬 | 221.38%329.48萬 | -92.31%10.25萬 | -75.00%41.01萬 |
| 其他非流動資產 | -97.62%16.32萬 | -72.38%86.72萬 | -95.56%92.16萬 | -98.27%20.65萬 | -57.50%686.72萬 | -81.40%314.01萬 | 68.61%2,075.62萬 | -41.82%1,191.68萬 | 15.57%1,615.98萬 | 20.75%1,688.48萬 |
| 非流動資產合計 | 5.95%5.08億 | 11.69%5.17億 | 36.18%5.09億 | 39.12%5.06億 | 46.69%4.79億 | 43.87%4.63億 | 23.34%3.74億 | 30.36%3.64億 | 18.48%3.27億 | 24.61%3.21億 |
| 資產總計 | -0.25%20.93億 | -0.41%20.5億 | -0.90%20.72億 | 0.45%20.82億 | 6.51%20.98億 | 4.89%20.59億 | 7.35%20.91億 | 9.21%20.73億 | 3.93%19.7億 | 5.92%19.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -10.51%1.36億 | -16.07%1.46億 | -23.33%1.44億 | -19.44%1.53億 | -3.07%1.52億 | 26.83%1.74億 | 32.13%1.88億 | 40.97%1.9億 | 14.42%1.57億 | 2.65%1.37億 |
| -應付票據 | -28.30%5,823.28萬 | -20.42%7,322.6萬 | -28.83%7,916.23萬 | -21.55%7,897.28萬 | 17.47%8,121.99萬 | 41.06%9,201.28萬 | 41.10%1.11億 | 23.28%1.01億 | -11.76%6,913.89萬 | -7.40%6,523.17萬 |
| -應付帳款 | 9.99%7,755.57萬 | -11.21%7,299.36萬 | -15.30%6,462.3萬 | -17.06%7,420.05萬 | -19.33%7,050.86萬 | 13.97%8,221.37萬 | 20.92%7,629.26萬 | 68.11%8,946.22萬 | 49.52%8,739.89萬 | 13.84%7,213.57萬 |
| 合同負債 | -7.74%2.53億 | -27.97%1.95億 | -26.98%2.18億 | -17.27%2.4億 | -0.08%2.74億 | 11.98%2.7億 | 20.99%2.98億 | 37.87%2.9億 | 25.42%2.74億 | 28.60%2.41億 |
| 應付職工薪酬 | 13.56%1,009.05萬 | 2.49%867.88萬 | -4.09%663.08萬 | 25.66%1,472.69萬 | -8.74%888.57萬 | 6.38%846.83萬 | 16.04%691.35萬 | 1.83%1,172.01萬 | 14.15%973.69萬 | 8.70%796.07萬 |
| 應交稅費 | -67.93%159.59萬 | -55.86%226.75萬 | -33.40%370.63萬 | -22.66%326.3萬 | 200.85%497.67萬 | 13.58%513.7萬 | -34.89%556.5萬 | -12.86%421.88萬 | -71.25%165.42萬 | -64.30%452.26萬 |
| 其他應付款(含利息和股利) | -1.62%65.9萬 | 2,507.26%1,676.31萬 | 2,429.45%1,671.03萬 | 1,304.33%1,679.43萬 | 16.07%66.99萬 | -98.00%64.29萬 | 19.77%66.06萬 | 6.02%119.59萬 | -55.58%57.71萬 | 5,322.60%3,214.28萬 |
| -應付股利 | ---- | --1,593.75萬 | --1,593.75萬 | --1,593.75萬 | ---- | ---- | ---- | ---- | ---- | --3,152.2萬 |
| -其他應付款 | ---- | 28.41%82.56萬 | ---- | ---- | ---- | 3.57%64.29萬 | ---- | 6.02%119.59萬 | ---- | 4.72%62.08萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | --0 | -85.55%10.7萬 | 74.83%128.44萬 | 2.17%128.44萬 | --10.63萬 | --74.06萬 |
| 其他流動負債 | -30.14%1,262.51萬 | -37.67%845.16萬 | -53.36%863.41萬 | -39.83%1,020.96萬 | 12.77%1,807.19萬 | -10.40%1,355.99萬 | 2,610.60%1,851.25萬 | -13.32%1,696.71萬 | -21.45%1,602.48萬 | -15.86%1,513.43萬 |
| 流動負債合計 | -9.77%4.13億 | -20.19%3.77億 | -23.42%3.97億 | -15.02%4.38億 | -0.11%4.58億 | 7.56%4.72億 | 28.11%5.19億 | 34.41%5.15億 | 17.22%4.59億 | 20.98%4.39億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --0 | ---- | 44.17%280.13萬 | 52.06%206.65萬 | 53.31%216.63萬 | 123.82%316.26萬 | 23.24%194.31萬 | -35.59%135.9萬 |
| 長期遞延收益 | 6.15%8,413.27萬 | 19.50%8,378.26萬 | 14.31%8,092.34萬 | 10.01%7,853.03萬 | 10.44%7,925.47萬 | 7.34%7,011.08萬 | 7.80%7,079.43萬 | 10.62%7,138.19萬 | 13.40%7,176.54萬 | 10.66%6,531.39萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | --0 | ---- | --189.15萬 | --234.25萬 | ---- | ---- |
| 非流動負債合計 | 2.53%8,413.27萬 | 16.08%8,378.26萬 | 8.11%8,092.34萬 | 2.14%7,853.03萬 | 11.33%8,205.6萬 | 8.26%7,217.73萬 | 11.58%7,485.21萬 | 16.59%7,688.71萬 | 11.38%7,370.85萬 | 6.24%6,667.29萬 |
| 負債合計 | -7.90%4.97億 | -15.38%4.61億 | -19.44%4.78億 | -12.79%5.16億 | 1.47%5.4億 | 7.65%5.45億 | 25.76%5.94億 | 31.79%5.92億 | 16.38%5.32億 | 18.81%5.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 0.00%2.52億 | 60.00%2.52億 | 60.70%2.52億 | 60.70%2.52億 | 60.70%2.52億 | 0.44%1.58億 |
| 資本公積 | 0.12%8.31億 | 0.19%8.31億 | 0.25%8.31億 | 0.26%8.3億 | -0.04%8.3億 | -10.16%8.29億 | -9.61%8.29億 | -9.50%8.28億 | -8.53%8.31億 | 1.69%9.23億 |
| 盈餘公積 | 29.11%8,111.05萬 | 29.11%8,111.05萬 | 21.78%7,650.48萬 | 21.78%7,650.48萬 | 5.64%6,282.11萬 | 5.64%6,282.11萬 | 5.64%6,282.11萬 | 5.64%6,282.11萬 | 13.10%5,946.79萬 | 13.10%5,946.79萬 |
| 未分配利潤 | 9.05%4.31億 | 19.37%4.21億 | 26.81%4.3億 | 24.30%4.03億 | 30.65%3.95億 | 14.53%3.53億 | 1.05%3.39億 | 3.95%3.25億 | -4.17%3.03億 | 0.57%3.08億 |
| 其他綜合收益 | 787.64%110.98萬 | 2,551.15%124.44萬 | 1,001.12%140.77萬 | 366.09%159.02萬 | 99.13%-16.14萬 | 115.01%4.69萬 | 176.84%12.78萬 | 305.06%34.12萬 | ---1,854.24萬 | ---31.27萬 |
| 歸屬母公司所有者權益合計 | 3.65%15.97億 | 5.97%15.87億 | 7.28%15.91億 | 6.53%15.64億 | 8.00%15.4億 | 3.40%14.97億 | 0.98%14.83億 | 1.70%14.68億 | -0.49%14.26億 | 1.71%14.48億 |
| 少數股東權益 | -107.98%-139.17萬 | -84.67%254.45萬 | -81.62%259.77萬 | -85.40%186.93萬 | 56.11%1,743.81萬 | 95.44%1,660.22萬 | 104.73%1,413.09萬 | 143.67%1,280.63萬 | 149.06%1,117.05萬 | 171.43%849.46萬 |
| 所有者權益（或股東權益）合計 | 2.40%15.95億 | 4.98%15.89億 | 6.44%15.94億 | 5.74%15.66億 | 8.37%15.58億 | 3.93%15.14億 | 1.46%14.98億 | 2.21%14.81億 | -0.02%14.37億 | 2.08%14.57億 |
| 負債和所有者權益(或股東權益)總計 | -0.25%20.93億 | -0.41%20.5億 | -0.90%20.72億 | 0.45%20.82億 | 6.51%20.98億 | 4.89%20.59億 | 7.35%20.91億 | 9.21%20.73億 | 3.93%19.7億 | 5.92%19.63億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
