N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
300952 恆輝安防
- 21.80
- -0.18-0.82%
已收盤 12/30 15:00 (北京)
31.69億總市值29.74市盈率TTM
22.05最高價21.35最低價1.18萬手成交量21.74今開21.98昨收2565.14萬成交額2.15%換手率29.95市盈率(靜)1.45億總股本28.6652周最高2.69市淨率11.96億流通值11.3552周最低26.38漲停價5485.27萬流通股65.13歷史最高17.58跌停價3.19%振幅11.35歷史最低0.25股息TTM21.73平均價6384.02手內盤1.15%股息率TTM100股每手4743.96手外盤
恆輝安防關鍵統計數據
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 | 536.97%5.5億 | -0.78%1.04億 | 225.08%2.06億 | 9.88%1.66億 | -27.41%8,635.61萬 | -34.46%1.04億 | -58.52%6,337.61萬 | 29.22%1.51億 | 60.69%1.19億 | 54.16%1.59億 |
| 交易性金融資產 | -55.04%3,700萬 | --1,700萬 | ---- | 730.55%4,995.51萬 | 2,619.34%8,229.38萬 | ---- | -75.11%2,400.19萬 | -95.89%601.47萬 | -98.24%302.62萬 | -94.13%800萬 |
| 應收票據及應收賬款 | 52.29%2.81億 | 30.45%2.2億 | 55.02%1.91億 | 31.33%2.28億 | 1.29%1.85億 | 8.62%1.69億 | -4.72%1.23億 | 5.57%1.73億 | 30.88%1.82億 | -3.79%1.55億 |
| -應收票據 | -63.46%27.87萬 | --67.8萬 | -1.15%206萬 | 34.11%259.34萬 | --76.29萬 | ---- | 89.14%208.39萬 | -50.64%193.39萬 | ---- | --125.91萬 |
| -應收賬款 | 52.77%2.81億 | 30.05%2.19億 | 55.98%1.89億 | 31.30%2.25億 | 0.88%1.84億 | 9.51%1.69億 | -5.52%1.21億 | 6.94%1.71億 | 30.88%1.82億 | -4.57%1.54億 |
| 其他應收款(含利息和股利) | -29.59%609.99萬 | -41.91%491.09萬 | -3.64%879.47萬 | -24.42%645.57萬 | 96.40%866.37萬 | -70.46%845.38萬 | 179.57%912.71萬 | 62.75%854.13萬 | 333.61%441.12萬 | 1,841.81%2,862.23萬 |
| -其他應收款 | ---- | -41.91%491.09萬 | ---- | ---- | ---- | -70.46%845.38萬 | ---- | 62.75%854.13萬 | ---- | 1,841.81%2,862.23萬 |
| 預付款項 | -10.95%2,728.04萬 | 6.14%2,579.02萬 | 1.81%2,858.66萬 | 14.82%1,354.72萬 | 4.82%3,063.45萬 | 33.97%2,429.86萬 | 55.70%2,807.89萬 | 76.53%1,179.84萬 | 94.21%2,922.61萬 | 74.33%1,813.78萬 |
| 存貨 | 56.32%4.32億 | 51.63%4.04億 | 33.09%3.32億 | 41.89%3.04億 | 29.29%2.77億 | 16.79%2.67億 | 22.47%2.49億 | 15.74%2.14億 | 5.00%2.14億 | 21.92%2.28億 |
| 應收款項融資 | --68.19萬 | -56.58%43.18萬 | --5萬 | 357.49%143.39萬 | ---- | --99.46萬 | ---- | --31.34萬 | ---- | ---- |
| 其他流動資產 | 120.24%5,968.01萬 | 117.79%5,913.57萬 | 106.32%3,843.85萬 | 122.87%3,374.79萬 | 124.09%2,709.79萬 | 186.85%2,715.27萬 | 40.83%1,863.07萬 | -19.83%1,514.24萬 | -24.42%1,209.23萬 | -38.91%946.59萬 |
| 流動資產合計 | 100.27%13.94億 | 39.06%8.35億 | 56.03%8.04億 | 38.31%8.03億 | 23.47%6.96億 | -1.07%6.01億 | -16.37%5.15億 | -9.77%5.8億 | -9.17%5.64億 | -1.37%6.07億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 22.99%7.95億 | ---- | ---- | ---- | 33.04%6.46億 | ---- | 23.38%6.01億 | ---- | 25.73%4.86億 |
| 在建工程 | ---- | -13.79%1.75億 | ---- | ---- | ---- | 302.70%2.03億 | ---- | 307.80%1.78億 | ---- | -56.45%5,049.09萬 |
| 無形資產 | 38.18%1.51億 | 31.66%1.46億 | 13.62%1.27億 | -4.02%1.09億 | -1.87%1.1億 | 184.25%1.11億 | 196.85%1.12億 | 197.16%1.13億 | 260.20%1.12億 | 24.75%3,895.58萬 |
| 開發支出 | ---- | ---- | ---- | ---- | --132.37萬 | --95.82萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 |
| 長期待攤費用 | -6.80%134.18萬 | -12.03%137.07萬 | -11.99%153.86萬 | 57.24%162.02萬 | 5,831.32%143.96萬 | 3,109.73%155.81萬 | 1,795.21%174.81萬 | 658.01%103.04萬 | -93.42%2.43萬 | -88.54%4.85萬 |
| 遞延所得稅資產 | -8.03%1,358.19萬 | -10.55%1,284.29萬 | -17.15%1,178.13萬 | -19.52%1,175.7萬 | 23.32%1,476.78萬 | 13.08%1,435.82萬 | 29.13%1,421.99萬 | 27.80%1,460.88萬 | 181.56%1,197.55萬 | 166.17%1,269.71萬 |
| 使用權資產 | -49.42%136.78萬 | -43.98%170.18萬 | -41.59%212.39萬 | -36.05%236.98萬 | --270.39萬 | --303.79萬 | --363.6萬 | --370.6萬 | ---- | ---- |
| 其他非流動資產 | -0.76%4,561.17萬 | 52.54%4,921.2萬 | -50.13%2,325.45萬 | 28.07%2,375.52萬 | -60.40%4,596.21萬 | -57.97%3,226.13萬 | 7.18%4,663.41萬 | 22.46%1,854.84萬 | 422.91%1.16億 | 77.49%7,675.89萬 |
| 非流動資產合計 | 14.53%12.27億 | 16.62%11.83億 | 14.10%11億 | 14.71%10.69億 | 34.74%10.71億 | 52.18%10.14億 | 54.99%9.64億 | 56.02%9.32億 | 38.81%7.95億 | 14.18%6.66億 |
| 資產總計 | 48.30%26.21億 | 24.96%20.18億 | 28.71%19.04億 | 23.77%18.71億 | 30.07%17.67億 | 26.79%16.15億 | 19.48%14.8億 | 21.90%15.12億 | 13.86%13.59億 | 6.20%12.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 185.71%2億 | 225.00%1.95億 | 416.67%1.55億 | 162.46%1.05億 | 133.24%7,000萬 | 99.92%6,000萬 | -0.04%3,000萬 | 135.26%4,003.11萬 | 11.05%3,001.25萬 | 11.05%3,001.25萬 |
| 應付票據及應付帳款 | 10.96%3.22億 | 5.39%2.89億 | 19.30%2.51億 | 33.41%3.17億 | 99.25%2.9億 | 71.26%2.74億 | 35.67%2.1億 | 47.08%2.38億 | -9.85%1.46億 | -15.54%1.6億 |
| -應付票據 | -62.83%534.92萬 | -6.33%1,028萬 | -3.58%1,181.89萬 | -29.62%1,291.65萬 | -26.12%1,439.03萬 | -31.53%1,097.41萬 | -32.04%1,225.78萬 | -16.50%1,835.26萬 | 4.05%1,947.78萬 | -2.76%1,602.8萬 |
| -應付帳款 | 14.80%3.17億 | 5.88%2.78億 | 20.72%2.39億 | 38.68%3.04億 | 118.58%2.76億 | 82.71%2.63億 | 44.60%1.98億 | 57.09%2.19億 | -11.67%1.26億 | -16.76%1.44億 |
| 合同負債 | 66.25%773.65萬 | 10.96%639.4萬 | -9.29%690.57萬 | 14.23%351.97萬 | 14.24%465.36萬 | -5.55%576.25萬 | 102.83%761.26萬 | -5.03%308.13萬 | -16.47%407.35萬 | 18.24%610.12萬 |
| 應付職工薪酬 | 23.99%2,247.8萬 | 22.86%1,800.8萬 | 15.22%1,529.38萬 | 19.30%2,338.62萬 | 6.88%1,812.9萬 | 8.79%1,465.73萬 | 25.80%1,327.4萬 | 5.84%1,960.25萬 | 49.67%1,696.16萬 | 42.08%1,347.29萬 |
| 應交稅費 | 20.42%1,027.91萬 | 19.14%641.28萬 | -32.44%516.7萬 | -61.37%482.68萬 | -44.45%853.63萬 | -36.99%538.27萬 | 628.08%764.79萬 | 169.44%1,249.35萬 | 120.91%1,536.75萬 | -4.66%854.3萬 |
| 其他應付款(含利息和股利) | 28.09%709.92萬 | 3.61%706.04萬 | 758.22%807.55萬 | 384.94%811.95萬 | 1,012.63%554.22萬 | 503.82%681.41萬 | 33.39%94.1萬 | -3.72%167.43萬 | -212.45%-60.73萬 | 156.43%112.85萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110萬 |
| -其他應付款 | ---- | 3.61%706.04萬 | ---- | ---- | ---- | 23,803.79%681.41萬 | ---- | -3.72%167.43萬 | ---- | -93.52%2.85萬 |
| 一年內到期的非流動負債 | 97,404.30%4,062.68萬 | 389.57%593.36萬 | 413.07%621.84萬 | -31.41%1,134.71萬 | -99.73%4.17萬 | -95.78%121.2萬 | -95.78%121.2萬 | -38.08%1,654.37萬 | -42.47%1,536.96萬 | 56.36%2,870萬 |
| 其他流動負債 | 2,770.28%52.06萬 | 36,603.45%64.97萬 | 857.42%165.65萬 | 25.97%255.84萬 | 924.55%1.81萬 | -0.00%1,770.2 | -57.32%17.3萬 | -32.37%203.1萬 | --1,770.24 | --1,770.24 |
| 流動負債合計 | 53.77%6.11億 | 43.61%5.28億 | 65.70%4.49億 | 42.86%4.76億 | 75.09%3.97億 | 48.35%3.68億 | 17.78%2.71億 | 40.88%3.33億 | -5.10%2.27億 | -4.21%2.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.19%1.85億 | 286.00%2.15億 | 234.80%1.67億 | 373.13%1.51億 | 790.59%1.51億 | --5,570萬 | --5,000萬 | 108.70%3,200萬 | 10.87%1,700萬 | ---- |
| 應付債券 | --4.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 119.53%1,153.94萬 | -88.84%59.79萬 | -89.05%59.79萬 | -87.11%71.73萬 | 271.68%525.64萬 | 260.85%535.87萬 | 257.00%546.15萬 | 253.44%556.53萬 | -48.47%141.42萬 | -45.90%148.5萬 |
| 長期遞延收益 | -10.23%6,084.46萬 | -9.94%6,267.9萬 | -7.83%6,451.34萬 | -5.75%6,634.78萬 | 3.07%6,777.99萬 | 84.31%6,959.41萬 | 83.82%6,999.47萬 | 112.82%7,039.52萬 | 1,227.27%6,576.23萬 | 639.98%3,775.91萬 |
| 租賃負債 | -50.45%165.71萬 | -33.35%163.96萬 | -46.31%162.25萬 | -37.98%186.43萬 | --334.46萬 | --246.02萬 | --302.18萬 | --300.57萬 | ---- | ---- |
| 非流動負債合計 | 198.74%6.8億 | 110.28%2.8億 | 82.24%2.34億 | 98.56%2.2億 | 170.60%2.28億 | 239.19%1.33億 | 224.37%1.28億 | 122.00%1.11億 | 265.47%8,417.65萬 | 7.38%3,924.41萬 |
| 負債合計 | 106.59%12.91億 | 61.33%8.08億 | 71.02%6.83億 | 56.78%6.96億 | 100.93%6.25億 | 74.43%5.01億 | 48.13%3.99億 | 55.03%4.44億 | 18.67%3.11億 | -2.78%2.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.13%1.45億 | 0.00%1.46億 | 0.45%1.46億 | 0.45%1.46億 | 0.45%1.46億 | 0.45%1.46億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 其他權益工具 | --6,200.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.60%4.95億 | 1.27%4.95億 | 2.15%4.93億 | 1.86%4.91億 | 2.04%4.92億 | 1.33%4.89億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 盈餘公積 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 36.77%4,502.07萬 | 35.98%3,291.81萬 | 35.98%3,291.81萬 |
| 未分配利潤 | 14.01%4.85億 | 9.57%4.4億 | 20.77%4.49億 | 18.81%4.27億 | 21.00%4.25億 | 36.86%4.01億 | 33.80%3.72億 | 35.24%3.59億 | 38.69%3.51億 | 28.67%2.93億 |
| 減:庫存股 | -32.33%418.47萬 | -3.98%596.24萬 | --612.41萬 | --612.41萬 | --618.39萬 | --620.98萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 885.28%249.89萬 | 3,220.75%168.42萬 | 349.96%32.56萬 | 117.74%3.32萬 | 159.00%25.36萬 | 114.91%5.07萬 | 60.53%-13.03萬 | 42.45%-18.72萬 | -28.01%-42.98萬 | -6.64%-34.01萬 |
| 歸屬母公司所有者權益合計 | 12.63%12.41億 | 5.32%11.32億 | 8.93%11.38億 | 7.95%11.14億 | 8.99%11.02億 | 12.74%10.75億 | 11.33%10.44億 | 11.44%10.32億 | 11.79%10.11億 | 8.42%9.53億 |
| 少數股東權益 | 120.19%8,817.23萬 | 98.72%7,821.86萬 | 133.70%8,361.51萬 | 69.89%6,137.67萬 | 10.01%4,004.4萬 | 18.29%3,936.17萬 | 16.60%3,577.92萬 | 28.80%3,612.7萬 | 36.85%3,639.9萬 | 34.29%3,327.47萬 |
| 所有者權益（或股東權益）合計 | 16.40%13.3億 | 8.62%12.1億 | 13.07%12.21億 | 10.04%11.75億 | 9.02%11.42億 | 12.93%11.14億 | 11.50%10.8億 | 11.95%10.68億 | 12.50%10.48億 | 9.13%9.87億 |
| 負債和所有者權益(或股東權益)總計 | 48.30%26.21億 | 24.96%20.18億 | 28.71%19.04億 | 23.77%18.71億 | 30.07%17.67億 | 26.79%16.15億 | 19.48%14.8億 | 21.90%15.12億 | 13.86%13.59億 | 6.20%12.74億 |
| 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。
