N中力
603194
九洲集團
300040
勝藍股份
300843
顯盈科技
301067
通業科技
300960
滬深市場個股詳情
300970 華綠生物
- 12.09
- -0.22-1.79%
午間休市 12/24 11:30 (北京)
14.53億總市值-18.04市盈率TTM
12.46最高價11.98最低價2.05萬手成交量12.39今開12.31昨收2497.52萬成交額2.20%換手率47.98市盈率(靜)1.20億總股本17.7852周最高0.97市淨率11.25億流通值9.0752周最低14.77漲停價9306.09萬流通股49.34歷史最高9.85跌停價3.90%振幅9.07歷史最低0.20股息TTM12.21平均價1.15萬手內盤1.65%股息率TTM100股每手7900.00手外盤
華綠生物關鍵統計數據
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 | -30.84%3.37億 | -42.54%3.16億 | -46.16%3.37億 | -5.03%4.1億 | 51.77%4.87億 | 10.19%5.5億 | 3.26%6.26億 | 4.97%4.32億 | -56.61%3.21億 | -21.30%4.99億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -88.22%2,004.62萬 | -72.11%1億 | --3.17億 | 25.13%1.5億 |
| 應收票據及應收賬款 | 17.12%1,949.26萬 | 5.81%1,646.83萬 | 31.05%1,996.81萬 | 49.94%1,868.57萬 | 23.41%1,664.26萬 | -20.36%1,556.41萬 | -48.78%1,523.66萬 | -66.27%1,246.2萬 | -58.11%1,348.58萬 | -24.75%1,954.41萬 |
| -應收賬款 | 17.12%1,949.26萬 | 5.81%1,646.83萬 | 31.05%1,996.81萬 | 49.94%1,868.57萬 | 23.41%1,664.26萬 | -20.36%1,556.41萬 | -48.78%1,523.66萬 | -66.27%1,246.2萬 | -58.11%1,348.58萬 | -24.75%1,954.41萬 |
| 其他應收款(含利息和股利) | -19.45%352.89萬 | -3.35%309.92萬 | 32.88%369.9萬 | 69.48%352.17萬 | 41.54%438.12萬 | 29.74%320.64萬 | 8.34%278.37萬 | 29.49%207.79萬 | 62.90%309.54萬 | 122.38%247.14萬 |
| -應收利息 | -23.13%122.96萬 | -11.43%106.32萬 | 83.93%124.37萬 | 470.48%155.24萬 | 62.21%159.96萬 | 143.47%120.04萬 | 31.21%67.62萬 | -34.81%27.21萬 | -12.39%98.61萬 | 5.70%49.3萬 |
| -其他應收款 | ---- | 1.49%203.59萬 | ---- | ---- | ---- | 1.40%200.6萬 | ---- | 52.09%180.58萬 | ---- | 206.78%197.84萬 |
| 預付款項 | -40.29%641.61萬 | 26.52%904.68萬 | -0.51%455.01萬 | 22.29%614.77萬 | 311.52%1,074.6萬 | 32.40%715.03萬 | 59.54%457.35萬 | 200.23%502.73萬 | -56.54%261.13萬 | 204.93%540.04萬 |
| 存貨 | 1.98%1.94億 | 4.36%1.81億 | 9.18%1.78億 | 19.81%1.88億 | 34.17%1.9億 | 42.57%1.74億 | 43.46%1.63億 | 45.55%1.57億 | 31.83%1.41億 | 24.25%1.22億 |
| 其他流動資產 | 0.28%195.8萬 | -16.11%86.72萬 | -10.71%95.63萬 | 14.75%134.08萬 | 16.49%195.26萬 | -58.18%103.37萬 | 32.62%107.1萬 | -3.99%116.84萬 | -58.57%167.61萬 | -31.56%247.21萬 |
| 流動資產合計 | -20.94%5.62億 | -29.82%5.27億 | -34.62%5.44億 | -11.53%6.28億 | -11.18%7.11億 | -6.29%7.51億 | -10.07%8.33億 | -22.85%7.1億 | -10.22%8億 | -9.46%8.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.28%39.38萬 | 29.47%39.62萬 | 42.57%53.65萬 | 15.00%50.39萬 | --48.19萬 | --30.6萬 | --37.63萬 | --43.81萬 | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.53萬 | --66.45萬 |
| 固定資產 | ---- | 8.16%11.74億 | ---- | ---- | ---- | 32.98%10.85億 | ---- | 13.46%8.81億 | ---- | 21.94%8.16億 |
| 在建工程 | ---- | 35.52%2億 | ---- | ---- | ---- | -10.23%1.48億 | ---- | 248.31%2.92億 | ---- | 14.43%1.65億 |
| 無形資產 | -1.02%5,724.8萬 | 10.20%5,768.11萬 | 12.50%5,811.42萬 | 13.96%5,854.73萬 | 12.24%5,783.91萬 | 0.93%5,234.25萬 | -0.82%5,165.82萬 | -1.96%5,137.6萬 | -2.27%5,153.12萬 | -2.25%5,185.92萬 |
| 長期待攤費用 | -79.48%6.91萬 | -66.81%13.45萬 | -56.10%20.07萬 | -48.83%26.89萬 | -39.11%33.7萬 | -34.34%40.52萬 | -32.81%45.73萬 | -12.38%52.54萬 | 117.52%55.35萬 | 1,822.58%61.7萬 |
| 使用權資產 | 3,501.75%2.13億 | 1,231.38%8,026.93萬 | 1,220.27%8,573.53萬 | 1,205.99%9,078.84萬 | 60.05%590.44萬 | 53.54%602.9萬 | 55.94%649.38萬 | 57.93%695.17萬 | --368.91萬 | --392.67萬 |
| 其他非流動資產 | 51.73%6,329.97萬 | -5.17%5,239.77萬 | -4.60%3,439.73萬 | -43.20%2,182.34萬 | -27.50%4,171.85萬 | 7.62%5,525.37萬 | -44.40%3,605.43萬 | -0.96%3,842.07萬 | 68.13%5,754.27萬 | 74.74%5,134.11萬 |
| 非流動資產合計 | 25.55%17.42億 | 16.15%15.65億 | 15.28%15.06億 | 17.34%14.91億 | 17.41%13.87億 | 23.70%13.47億 | 27.57%13.07億 | 32.82%12.71億 | 27.01%11.82億 | 21.61%10.89億 |
| 資產總計 | 9.80%23.03億 | -0.30%20.92億 | -4.15%20.51億 | 7.00%21.19億 | 5.87%20.98億 | 10.99%20.98億 | 9.70%21.39億 | 5.53%19.8億 | 8.79%19.82億 | 6.17%18.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.70%2,001.14萬 | -16.68%2,001.39萬 | ---- | ---- | --2,402.2萬 | --2,401.98萬 | -52.01%2,402.2萬 | -72.01%1,401.28萬 | ---- | ---- |
| 應付票據及應付帳款 | -11.00%7,153.05萬 | 21.57%8,025.62萬 | 29.40%7,272.83萬 | 38.16%7,852.6萬 | 60.10%8,037.54萬 | 52.08%6,601.75萬 | 20.38%5,620.51萬 | 46.41%5,683.52萬 | 17.58%5,020.22萬 | 14.28%4,341萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49萬 | --49萬 |
| -應付帳款 | -11.00%7,153.05萬 | 21.57%8,025.62萬 | 29.40%7,272.83萬 | 38.16%7,852.6萬 | 61.68%8,037.54萬 | 53.82%6,601.75萬 | 21.65%5,620.51萬 | 48.28%5,683.52萬 | 16.43%4,971.22萬 | 12.99%4,292萬 |
| 合同負債 | -12.74%268.3萬 | -17.06%304.15萬 | ---- | -56.69%363.6萬 | -58.39%307.49萬 | 34.12%366.72萬 | 50.02%369.91萬 | 288.16%839.56萬 | 467.62%739.07萬 | 72.19%273.42萬 |
| 預收款項 | ---- | ---- | --286.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 24.14%2,542.15萬 | 28.38%2,465.24萬 | 30.63%2,399.65萬 | 22.40%2,810.65萬 | 119.90%2,047.74萬 | 136.71%1,920.22萬 | 147.11%1,836.91萬 | 61.06%2,296.23萬 | 13.32%931.2萬 | -2.66%811.21萬 |
| 應交稅費 | -14.70%23.97萬 | -78.64%24.34萬 | -76.72%20.92萬 | -73.33%25.79萬 | 51.08%28.1萬 | 290.36%113.97萬 | 60.51%89.89萬 | 51.37%96.67萬 | 43.32%18.6萬 | 172.21%29.2萬 |
| 其他應付款(含利息和股利) | -0.94%5,317.51萬 | 81.57%5,903.05萬 | 72.38%5,094.82萬 | 74.56%5,942.01萬 | 81.50%5,368.01萬 | 14.22%3,251.16萬 | 8.15%2,955.62萬 | 54.90%3,404.07萬 | 7.16%2,957.62萬 | -52.23%2,846.49萬 |
| -其他應付款 | ---- | 81.57%5,903.05萬 | ---- | ---- | ---- | 14.22%3,251.16萬 | ---- | 54.90%3,404.07萬 | ---- | -0.85%2,846.49萬 |
| 一年內到期的非流動負債 | -93.61%585.64萬 | -84.74%1,423.57萬 | -13.33%4,208.68萬 | 33.66%6,382.67萬 | 136.19%9,159.86萬 | 141.49%9,329.2萬 | -5.71%4,856.18萬 | 8.60%4,775.27萬 | 453.39%3,878.25萬 | 258.21%3,863.23萬 |
| 流動負債合計 | -34.58%1.79億 | -16.00%2.01億 | 6.36%1.93億 | 26.39%2.34億 | 101.93%2.74億 | 97.17%2.4億 | -2.54%1.81億 | 7.61%1.85億 | -14.12%1.35億 | -5.26%1.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 86.78%3.36億 | 36.82%2.61億 | -32.98%1.64億 | -24.91%1.7億 | -37.70%1.8億 | -30.79%1.91億 | 1.60%2.44億 | 8.03%2.27億 | 41.30%2.88億 | 48.42%2.75億 |
| 長期遞延收益 | ---- | -3.43%4,341.79萬 | ---- | ---- | ---- | -7.13%4,495.93萬 | -9.50%4,698.7萬 | -16.01%4,501.47萬 | ---- | -0.60%4,841.09萬 |
| 租賃負債 | ---- | 22,107.36%1.01億 | ---- | ---- | ---- | -86.66%45.33萬 | -78.07%73.35萬 | -73.08%91.07萬 | ---- | --339.73萬 |
| 其他非流動負債 | 12.26%4,819.39萬 | ---- | --4,558.35萬 | --4,774.91萬 | -7.10%4,293.16萬 | ---- | ---- | ---- | --4,621.28萬 | ---- |
| 非流動負債合計 | 179.21%6.22億 | 71.55%4.05億 | 5.87%3.09億 | 16.27%3.17億 | -34.08%2.23億 | -27.86%2.36億 | -1.25%2.92億 | 2.18%2.73億 | 34.70%3.38億 | 39.68%3.27億 |
| 負債合計 | 61.40%8.01億 | 27.42%6.06億 | 6.06%5.02億 | 20.36%5.51億 | 4.83%4.96億 | 6.03%4.76億 | -1.75%4.73億 | 4.31%4.58億 | 15.86%4.73億 | 23.77%4.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.02%1.18億 | 1.02%1.18億 | 1.02%1.18億 | 1.02%1.18億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 100.00%1.17億 |
| 資本公積 | 4.12%8.91億 | 4.91%8.85億 | 4.18%8.79億 | 3.45%8.73億 | 1.75%8.55億 | 0.38%8.44億 | 0.38%8.44億 | 0.38%8.44億 | -0.01%8.41億 | -6.60%8.41億 |
| 盈餘公積 | 0.00%2,197.63萬 | 0.00%2,197.63萬 | 0.00%2,197.63萬 | 0.00%2,197.63萬 | 5.30%2,197.63萬 | 5.30%2,197.63萬 | 5.30%2,197.63萬 | 5.30%2,197.63萬 | 0.00%2,086.95萬 | 0.00%2,086.95萬 |
| 未分配利潤 | -17.86%4.77億 | -23.66%4.67億 | -18.44%5.37億 | 1.33%5.35億 | 12.10%5.8億 | 35.62%6.12億 | 37.81%6.58億 | 17.12%5.28億 | 20.12%5.18億 | 3.66%4.51億 |
| 減:庫存股 | --3,001.27萬 | --3,001.27萬 | --3,001.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.18%14.77億 | -8.29%14.62億 | -7.00%15.26億 | 2.47%15.48億 | 5.25%15.74億 | 11.54%15.94億 | 12.69%16.4億 | 5.70%15.1億 | 6.15%14.96億 | 1.05%14.29億 |
| 少數股東權益 | -6.78%2,528.22萬 | -16.66%2,349.89萬 | -9.91%2,301.85萬 | 66.74%2,028.59萬 | 122.02%2,712.2萬 | 128.87%2,819.49萬 | 100.00%2,555.08萬 | 40.61%1,216.64萬 | 254.03%1,221.59萬 | 249.75%1,231.9萬 |
| 所有者權益（或股東權益）合計 | -6.19%15.02億 | -8.43%14.86億 | -7.05%15.49億 | 2.98%15.68億 | 6.19%16.01億 | 12.54%16.22億 | 13.45%16.66億 | 5.91%15.23億 | 6.75%15.08億 | 1.67%14.42億 |
| 負債和所有者權益(或股東權益)總計 | 9.80%23.03億 | -0.30%20.92億 | -4.15%20.51億 | 7.00%21.19億 | 5.87%20.98億 | 10.99%20.98億 | 9.70%21.39億 | 5.53%19.8億 | 8.79%19.82億 | 6.17%18.9億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
