滬深市場個股詳情

300886 華業香料

添加自選
  • 18.77
  • +0.79+4.39%
已收盤 09/27 15:00 (北京)
13.99億總市值173.80市盈率TTM

華業香料關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
貨幣資金
-34.08%5,634.63萬
-16.13%6,613.68萬
-49.20%5,955.39萬
6.22%7,276.31萬
8.51%8,547.14萬
-36.39%7,885.78萬
92.40%1.17億
-55.53%6,850.16萬
-48.01%7,877.13萬
-19.74%1.24億
交易性金融資產
----
--5,000萬
--2,008.88萬
--3,000萬
----
----
----
----
----
--3,000萬
應收票據及應收賬款
28.07%8,775.02萬
-0.81%7,056.94萬
1.18%7,605.98萬
-1.58%6,625.07萬
-1.70%6,851.96萬
20.67%7,114.39萬
6.46%7,516.91萬
13.37%6,731.58萬
-1.84%6,970.3萬
-5.62%5,895.71萬
-應收賬款
28.07%8,775.02萬
-0.81%7,056.94萬
1.18%7,605.98萬
-1.58%6,625.07萬
-1.70%6,851.96萬
20.67%7,114.39萬
6.46%7,516.91萬
13.37%6,731.58萬
-1.84%6,970.3萬
-5.62%5,895.71萬
其他應收款(含利息和股利)
129.10%1,045.72萬
16.38%727.84萬
5.94%735.96萬
58.37%474.39萬
131.80%456.44萬
117.17%625.4萬
59.44%694.66萬
35.45%299.55萬
-26.02%196.91萬
-27.17%287.98萬
-其他應收款
129.10%1,045.72萬
----
5.94%735.96萬
----
131.80%456.44萬
----
59.44%694.66萬
----
-26.02%196.91萬
----
預付款項
-52.56%180.55萬
-15.65%281.5萬
-82.82%64.76萬
-3.60%377.44萬
-15.73%380.6萬
15.03%333.75萬
57.66%376.96萬
-5.25%391.53萬
93.46%451.67萬
12.05%290.13萬
存貨
-4.89%1.01億
-25.41%9,069.49萬
-12.30%9,698.16萬
-8.49%1.01億
-11.93%1.06億
23.33%1.22億
28.04%1.11億
42.80%1.1億
77.91%1.2億
31.72%9,859.04萬
應收款項融資
-68.47%57.46萬
-86.78%55萬
-63.43%146.12萬
-55.92%90.67萬
34.30%182.25萬
188.95%415.95萬
123.81%399.56萬
-32.84%205.71萬
-30.85%135.71萬
-55.78%143.95萬
其他流動資產
149.94%5,082.98萬
-94.98%110.46萬
2,338.99%3,122.08萬
-31.35%2,083.28萬
-35.52%2,033.71萬
166.79%2,199.43萬
-96.00%128.01萬
-28.73%3,034.61萬
-33.71%3,154.1萬
-82.67%824.41萬
流動資產合計
6.22%3.08億
-5.92%2.89億
-8.03%2.93億
5.19%3億
-5.74%2.9億
-6.01%3.07億
-2.90%3.19億
-16.72%2.85億
-10.62%3.08億
-6.35%3.27億
非流動資產
其他非流動金融資產
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
0.00%450萬
固定資產
73.99%2.52億
----
80.94%2.53億
----
1.68%1.45億
----
-5.36%1.4億
----
-6.64%1.42億
----
在建工程
-92.17%860.16萬
----
-90.95%1,013.29萬
----
54.65%1.1億
----
171.00%1.12億
----
698.22%7,100.59萬
----
無形資產
-3.11%3,110.73萬
-3.09%3,135.73萬
-3.07%3,160.73萬
-3.09%3,185.73萬
-3.13%3,210.73萬
0.07%3,235.73萬
0.02%3,260.73萬
-0.25%3,287.2萬
-0.23%3,314.41萬
-3.19%3,233.56萬
長期待攤費用
-16.97%45.62萬
32.14%35.03萬
-9.50%39.59萬
-27.14%46.72萬
-39.74%54.95萬
-76.49%26.51萬
-68.62%43.74萬
-63.20%64.12萬
-64.16%91.18萬
-46.62%112.74萬
遞延所得稅資產
-2.86%668.52萬
23.14%739.01萬
16.45%737.48萬
17.09%678.41萬
20.42%688.22萬
7.34%600.14萬
15.21%633.29萬
-17.14%579.37萬
-16.22%571.51萬
-20.73%559.11萬
其他非流動資產
-39.86%77.66萬
-40.36%137.58萬
32.23%190.8萬
-97.12%103.42萬
-96.17%129.15萬
-52.24%230.68萬
-81.46%144.29萬
244.81%3,590.86萬
2,697.54%3,376.27萬
296.37%482.99萬
非流動資產合計
1.37%3.04億
4.08%3.06億
3.96%3.09億
-3.30%3億
2.91%3億
19.70%2.94億
23.38%2.97億
40.11%3.1億
38.98%2.91億
16.38%2.46億
資產總計
3.76%6.12億
-1.03%5.95億
-2.25%6.02億
0.76%6億
-1.53%5.9億
5.02%6.01億
8.22%6.16億
5.59%5.95億
8.14%5.99億
2.21%5.73億
負債
流動負債
短期借款
----
-69.26%300.3萬
-69.70%300.3萬
-69.70%300.28萬
1.01%1,000.92萬
--976.99萬
--991萬
--990.91萬
--990.91萬
----
應付票據及應付帳款
92.93%3,534.61萬
-7.72%2,497萬
-10.82%3,428.29萬
78.21%3,524.26萬
-34.16%1,832.11萬
25.22%2,705.87萬
65.16%3,844.34萬
5.65%1,977.63萬
114.70%2,782.54萬
41.02%2,160.93萬
-應付帳款
92.93%3,534.61萬
-7.72%2,497萬
-10.82%3,428.29萬
78.21%3,524.26萬
-34.16%1,832.11萬
25.22%2,705.87萬
65.16%3,844.34萬
5.65%1,977.63萬
114.70%2,782.54萬
41.02%2,160.93萬
合同負債
363.36%71.5萬
255.33%78.45萬
143.53%128.81萬
-17.22%35.05萬
-72.11%15.43萬
33.68%22.08萬
30.46%52.89萬
-8.24%42.34萬
590.06%55.33萬
-65.36%16.52萬
應付職工薪酬
20.85%354.39萬
-10.28%259.99萬
-1.19%854.4萬
5.82%337.31萬
8.18%293.24萬
47.07%289.78萬
83.48%864.71萬
58.15%318.75萬
30.33%271.07萬
9.93%197.03萬
應交稅費
0.96%80.08萬
62.11%143.72萬
-44.29%67.77萬
-83.76%45.06萬
-72.78%79.32萬
-20.86%88.65萬
174.42%121.65萬
163.58%277.47萬
106.94%291.35萬
-15.45%112.02萬
其他應付款(含利息和股利)
267.92%442.7萬
2.09%391.43萬
4.89%282.04萬
77.65%145.05萬
-62.95%120.33萬
129.64%383.41萬
-6.07%268.9萬
-11.13%81.65萬
106.01%324.79萬
4.91%166.97萬
-其他應付款
267.92%442.7萬
----
4.89%282.04萬
----
-62.95%120.33萬
----
-6.07%268.9萬
----
106.01%324.79萬
----
其他流動負債
--3.93萬
----
--1.97萬
----
----
----
----
----
----
----
流動負債合計
34.29%4,487.21萬
-17.82%3,670.9萬
-17.58%5,063.57萬
18.93%4,387萬
-29.15%3,341.35萬
68.34%4,466.79萬
93.79%6,143.49萬
59.23%3,688.74萬
160.48%4,715.99萬
29.38%2,653.46萬
非流動負債
遞延所得稅負債
-12.55%49.23萬
-13.49%50.61萬
-12.17%53.32萬
-14.03%54.09萬
-13.56%56.29萬
-13.12%58.5萬
-12.70%60.7萬
-12.31%62.91萬
-11.95%65.12萬
-14.09%67.33萬
長期遞延收益
-10.94%1,186.8萬
-10.64%1,223.23萬
-10.37%1,259.66萬
-10.28%1,296.09萬
-10.20%1,332.52萬
-10.16%1,368.95萬
-4.76%1,405.38萬
-4.97%1,444.66萬
-5.16%1,483.94萬
-5.27%1,523.72萬
非流動負債合計
-11.00%1,236.03萬
-10.76%1,273.84萬
-10.44%1,312.98萬
-10.44%1,350.18萬
-10.35%1,388.81萬
-10.28%1,427.45萬
-5.12%1,466.08萬
-5.30%1,507.57萬
-5.47%1,549.06萬
-5.68%1,591.05萬
負債合計
20.99%5,723.24萬
-16.11%4,944.73萬
-16.20%6,376.55萬
10.41%5,737.18萬
-24.50%4,730.16萬
38.87%5,894.24萬
61.38%7,609.57萬
32.95%5,196.32萬
81.64%6,265.05萬
13.56%4,244.51萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
0.00%7,455.5萬
30.00%7,455.5萬
資本公積
0.76%2.32億
1.89%2.31億
1.49%2.3億
2.14%2.31億
1.45%2.3億
0.00%2.27億
0.00%2.27億
0.00%2.27億
0.00%2.27億
-7.06%2.27億
盈餘公積
1.57%2,997.45萬
1.57%2,997.45萬
1.57%2,997.45萬
7.47%2,951.19萬
7.47%2,951.19萬
7.47%2,951.19萬
7.47%2,951.19萬
6.55%2,746.12萬
6.55%2,746.12萬
6.55%2,746.12萬
未分配利潤
3.80%2.08億
-1.93%2億
-4.02%1.94億
-3.89%1.98億
0.18%2億
5.02%2.04億
8.01%2.02億
7.12%2.06億
6.68%2億
1.81%1.94億
其他綜合收益
---324.93
---1,431.17
--35.63
----
----
----
----
----
----
----
專項儲備
28.38%1,107.64萬
33.20%1,014.62萬
40.00%985.42萬
2.53%929.15萬
5.47%862.78萬
5.72%761.72萬
12.12%703.89萬
56.66%906.25萬
51.02%818.06萬
42.99%720.53萬
歸屬母公司所有者權益合計
2.26%5.55億
0.62%5.46億
-0.28%5.39億
-0.16%5.43億
1.14%5.43億
2.30%5.42億
3.41%5.4億
3.55%5.44億
3.26%5.37億
1.40%5.3億
少數股東權益
----
----
----
----
--3萬
--3.01萬
--3萬
----
----
----
所有者權益(或股東權益)合計
2.25%5.55億
0.61%5.46億
-0.28%5.39億
-0.16%5.43億
1.15%5.43億
2.31%5.42億
3.42%5.4億
3.55%5.44億
3.26%5.37億
1.40%5.3億
負債和所有者權益(或股東權益)總計
3.76%6.12億
-1.03%5.95億
-2.25%6.02億
0.76%6億
-1.53%5.9億
5.02%6.01億
8.22%6.16億
5.59%5.95億
8.14%5.99億
2.21%5.73億
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)
--
--
--
(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(Q3)2022/03/31
資產
流動資產
貨幣資金 -34.08%5,634.63萬-16.13%6,613.68萬-49.20%5,955.39萬6.22%7,276.31萬8.51%8,547.14萬-36.39%7,885.78萬92.40%1.17億-55.53%6,850.16萬-48.01%7,877.13萬-19.74%1.24億
交易性金融資產 ------5,000萬--2,008.88萬--3,000萬----------------------3,000萬
應收票據及應收賬款 28.07%8,775.02萬-0.81%7,056.94萬1.18%7,605.98萬-1.58%6,625.07萬-1.70%6,851.96萬20.67%7,114.39萬6.46%7,516.91萬13.37%6,731.58萬-1.84%6,970.3萬-5.62%5,895.71萬
-應收賬款 28.07%8,775.02萬-0.81%7,056.94萬1.18%7,605.98萬-1.58%6,625.07萬-1.70%6,851.96萬20.67%7,114.39萬6.46%7,516.91萬13.37%6,731.58萬-1.84%6,970.3萬-5.62%5,895.71萬
其他應收款(含利息和股利) 129.10%1,045.72萬16.38%727.84萬5.94%735.96萬58.37%474.39萬131.80%456.44萬117.17%625.4萬59.44%694.66萬35.45%299.55萬-26.02%196.91萬-27.17%287.98萬
-其他應收款 129.10%1,045.72萬----5.94%735.96萬----131.80%456.44萬----59.44%694.66萬-----26.02%196.91萬----
預付款項 -52.56%180.55萬-15.65%281.5萬-82.82%64.76萬-3.60%377.44萬-15.73%380.6萬15.03%333.75萬57.66%376.96萬-5.25%391.53萬93.46%451.67萬12.05%290.13萬
存貨 -4.89%1.01億-25.41%9,069.49萬-12.30%9,698.16萬-8.49%1.01億-11.93%1.06億23.33%1.22億28.04%1.11億42.80%1.1億77.91%1.2億31.72%9,859.04萬
應收款項融資 -68.47%57.46萬-86.78%55萬-63.43%146.12萬-55.92%90.67萬34.30%182.25萬188.95%415.95萬123.81%399.56萬-32.84%205.71萬-30.85%135.71萬-55.78%143.95萬
其他流動資產 149.94%5,082.98萬-94.98%110.46萬2,338.99%3,122.08萬-31.35%2,083.28萬-35.52%2,033.71萬166.79%2,199.43萬-96.00%128.01萬-28.73%3,034.61萬-33.71%3,154.1萬-82.67%824.41萬
流動資產合計 6.22%3.08億-5.92%2.89億-8.03%2.93億5.19%3億-5.74%2.9億-6.01%3.07億-2.90%3.19億-16.72%2.85億-10.62%3.08億-6.35%3.27億
非流動資產
其他非流動金融資產 0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬0.00%450萬
固定資產 73.99%2.52億----80.94%2.53億----1.68%1.45億-----5.36%1.4億-----6.64%1.42億----
在建工程 -92.17%860.16萬-----90.95%1,013.29萬----54.65%1.1億----171.00%1.12億----698.22%7,100.59萬----
無形資產 -3.11%3,110.73萬-3.09%3,135.73萬-3.07%3,160.73萬-3.09%3,185.73萬-3.13%3,210.73萬0.07%3,235.73萬0.02%3,260.73萬-0.25%3,287.2萬-0.23%3,314.41萬-3.19%3,233.56萬
長期待攤費用 -16.97%45.62萬32.14%35.03萬-9.50%39.59萬-27.14%46.72萬-39.74%54.95萬-76.49%26.51萬-68.62%43.74萬-63.20%64.12萬-64.16%91.18萬-46.62%112.74萬
遞延所得稅資產 -2.86%668.52萬23.14%739.01萬16.45%737.48萬17.09%678.41萬20.42%688.22萬7.34%600.14萬15.21%633.29萬-17.14%579.37萬-16.22%571.51萬-20.73%559.11萬
其他非流動資產 -39.86%77.66萬-40.36%137.58萬32.23%190.8萬-97.12%103.42萬-96.17%129.15萬-52.24%230.68萬-81.46%144.29萬244.81%3,590.86萬2,697.54%3,376.27萬296.37%482.99萬
非流動資產合計 1.37%3.04億4.08%3.06億3.96%3.09億-3.30%3億2.91%3億19.70%2.94億23.38%2.97億40.11%3.1億38.98%2.91億16.38%2.46億
資產總計 3.76%6.12億-1.03%5.95億-2.25%6.02億0.76%6億-1.53%5.9億5.02%6.01億8.22%6.16億5.59%5.95億8.14%5.99億2.21%5.73億
負債
流動負債
短期借款 -----69.26%300.3萬-69.70%300.3萬-69.70%300.28萬1.01%1,000.92萬--976.99萬--991萬--990.91萬--990.91萬----
應付票據及應付帳款 92.93%3,534.61萬-7.72%2,497萬-10.82%3,428.29萬78.21%3,524.26萬-34.16%1,832.11萬25.22%2,705.87萬65.16%3,844.34萬5.65%1,977.63萬114.70%2,782.54萬41.02%2,160.93萬
-應付帳款 92.93%3,534.61萬-7.72%2,497萬-10.82%3,428.29萬78.21%3,524.26萬-34.16%1,832.11萬25.22%2,705.87萬65.16%3,844.34萬5.65%1,977.63萬114.70%2,782.54萬41.02%2,160.93萬
合同負債 363.36%71.5萬255.33%78.45萬143.53%128.81萬-17.22%35.05萬-72.11%15.43萬33.68%22.08萬30.46%52.89萬-8.24%42.34萬590.06%55.33萬-65.36%16.52萬
應付職工薪酬 20.85%354.39萬-10.28%259.99萬-1.19%854.4萬5.82%337.31萬8.18%293.24萬47.07%289.78萬83.48%864.71萬58.15%318.75萬30.33%271.07萬9.93%197.03萬
應交稅費 0.96%80.08萬62.11%143.72萬-44.29%67.77萬-83.76%45.06萬-72.78%79.32萬-20.86%88.65萬174.42%121.65萬163.58%277.47萬106.94%291.35萬-15.45%112.02萬
其他應付款(含利息和股利) 267.92%442.7萬2.09%391.43萬4.89%282.04萬77.65%145.05萬-62.95%120.33萬129.64%383.41萬-6.07%268.9萬-11.13%81.65萬106.01%324.79萬4.91%166.97萬
-其他應付款 267.92%442.7萬----4.89%282.04萬-----62.95%120.33萬-----6.07%268.9萬----106.01%324.79萬----
其他流動負債 --3.93萬------1.97萬----------------------------
流動負債合計 34.29%4,487.21萬-17.82%3,670.9萬-17.58%5,063.57萬18.93%4,387萬-29.15%3,341.35萬68.34%4,466.79萬93.79%6,143.49萬59.23%3,688.74萬160.48%4,715.99萬29.38%2,653.46萬
非流動負債
遞延所得稅負債 -12.55%49.23萬-13.49%50.61萬-12.17%53.32萬-14.03%54.09萬-13.56%56.29萬-13.12%58.5萬-12.70%60.7萬-12.31%62.91萬-11.95%65.12萬-14.09%67.33萬
長期遞延收益 -10.94%1,186.8萬-10.64%1,223.23萬-10.37%1,259.66萬-10.28%1,296.09萬-10.20%1,332.52萬-10.16%1,368.95萬-4.76%1,405.38萬-4.97%1,444.66萬-5.16%1,483.94萬-5.27%1,523.72萬
非流動負債合計 -11.00%1,236.03萬-10.76%1,273.84萬-10.44%1,312.98萬-10.44%1,350.18萬-10.35%1,388.81萬-10.28%1,427.45萬-5.12%1,466.08萬-5.30%1,507.57萬-5.47%1,549.06萬-5.68%1,591.05萬
負債合計 20.99%5,723.24萬-16.11%4,944.73萬-16.20%6,376.55萬10.41%5,737.18萬-24.50%4,730.16萬38.87%5,894.24萬61.38%7,609.57萬32.95%5,196.32萬81.64%6,265.05萬13.56%4,244.51萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬0.00%7,455.5萬30.00%7,455.5萬
資本公積 0.76%2.32億1.89%2.31億1.49%2.3億2.14%2.31億1.45%2.3億0.00%2.27億0.00%2.27億0.00%2.27億0.00%2.27億-7.06%2.27億
盈餘公積 1.57%2,997.45萬1.57%2,997.45萬1.57%2,997.45萬7.47%2,951.19萬7.47%2,951.19萬7.47%2,951.19萬7.47%2,951.19萬6.55%2,746.12萬6.55%2,746.12萬6.55%2,746.12萬
未分配利潤 3.80%2.08億-1.93%2億-4.02%1.94億-3.89%1.98億0.18%2億5.02%2.04億8.01%2.02億7.12%2.06億6.68%2億1.81%1.94億
其他綜合收益 ---324.93---1,431.17--35.63----------------------------
專項儲備 28.38%1,107.64萬33.20%1,014.62萬40.00%985.42萬2.53%929.15萬5.47%862.78萬5.72%761.72萬12.12%703.89萬56.66%906.25萬51.02%818.06萬42.99%720.53萬
歸屬母公司所有者權益合計 2.26%5.55億0.62%5.46億-0.28%5.39億-0.16%5.43億1.14%5.43億2.30%5.42億3.41%5.4億3.55%5.44億3.26%5.37億1.40%5.3億
少數股東權益 ------------------3萬--3.01萬--3萬------------
所有者權益(或股東權益)合計 2.25%5.55億0.61%5.46億-0.28%5.39億-0.16%5.43億1.15%5.43億2.31%5.42億3.42%5.4億3.55%5.44億3.26%5.37億1.40%5.3億
負債和所有者權益(或股東權益)總計 3.76%6.12億-1.03%5.95億-2.25%6.02億0.76%6億-1.53%5.9億5.02%6.01億8.22%6.16億5.59%5.95億8.14%5.99億2.21%5.73億
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。

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