滬深市場個股詳情
301138 華研精機
- 30.61
- -0.33-1.07%
已收盤 12/12 15:00 (北京)
36.73億總市值45.96市盈率TTM
31.09最高價29.98最低價2.73萬手成交量30.94今開30.94昨收8300.57萬成交額9.10%換手率48.36市盈率(靜)1.20億總股本35.6252周最高3.43市淨率9.18億流通值13.5252周最低37.13漲停價3000.00萬流通股123.90歷史最高24.75跌停價3.59%振幅13.52歷史最低0.50股息TTM30.41平均價1.41萬手內盤1.63%股息率TTM100股每手1.27萬手外盤
華研精機關鍵統計數據
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 | -37.73%3.95億 | -42.80%3.85億 | -49.90%3.52億 | -40.80%4.89億 | -17.24%6.35億 | 5.85%6.73億 | -18.94%7.03億 | -7.58%8.26億 | 213.06%7.67億 | 510.69%6.35億 |
| 交易性金融資產 | ---- | ---- | 140.00%1.2億 | ---- | --5,000萬 | -72.74%5,000萬 | --5,000萬 | ---- | --0 | 178.59%1.83億 |
| 應收票據及應收賬款 | 81.03%1.33億 | 41.65%1.06億 | 33.68%9,416.5萬 | -0.47%7,843.4萬 | -27.39%7,331.82萬 | -19.12%7,463.4萬 | -27.97%7,044.31萬 | -13.51%7,880.72萬 | 21.18%1.01億 | 10.16%9,228.27萬 |
| -應收票據 | -30.65%147.62萬 | 9.31%416.87萬 | 144.96%254.59萬 | -58.75%184.96萬 | -36.30%212.86萬 | 1,082.29%381.37萬 | 28.38%103.93萬 | 162.71%448.45萬 | 203.77%334.15萬 | -82.08%32.26萬 |
| -應收賬款 | 84.37%1.31億 | 43.40%1.02億 | 32.01%9,161.91萬 | 3.04%7,658.43萬 | -27.09%7,118.96萬 | -22.99%7,082.03萬 | -28.44%6,940.38萬 | -16.87%7,432.26萬 | 18.74%9,764.06萬 | 12.19%9,196.01萬 |
| 其他應收款(含利息和股利) | 46.97%332.79萬 | -70.80%207.06萬 | -7.99%214.81萬 | 3.17%238.79萬 | -47.31%226.43萬 | 204.17%709.08萬 | 68.11%233.46萬 | 8.54%231.45萬 | 170.08%429.77萬 | 87.11%233.12萬 |
| -其他應收款 | ---- | -70.80%207.06萬 | ---- | ---- | ---- | 204.17%709.08萬 | ---- | 8.54%231.45萬 | ---- | 87.11%233.12萬 |
| 合同資產 | 37.87%1,996.2萬 | 14.19%2,056.77萬 | -12.20%1,815.86萬 | 17.03%2,155.85萬 | -17.65%1,447.88萬 | 1.31%1,801.21萬 | 3.45%2,068.22萬 | 31.08%1,842.12萬 | 58.31%1,758.14萬 | 67.27%1,777.88萬 |
| 預付款項 | 57.43%2,722.34萬 | 27.44%2,122.89萬 | -18.51%1,944.26萬 | -20.50%2,011.53萬 | -57.79%1,729.27萬 | -52.39%1,665.85萬 | -3.03%2,385.75萬 | -2.36%2,530.29萬 | 113.22%4,097.18萬 | 137.06%3,498.75萬 |
| 存貨 | 5.11%4.08億 | 10.34%3.92億 | 4.49%3.58億 | -0.84%3.2億 | 19.84%3.88億 | 25.47%3.56億 | 23.74%3.43億 | 26.44%3.22億 | 18.40%3.24億 | 10.39%2.83億 |
| 應收款項融資 | 392.91%242.59萬 | ---- | ---- | -66.08%71.28萬 | -40.85%49.22萬 | 33.33%20萬 | 86.67%28萬 | 274.87%210.14萬 | -66.55%83.2萬 | 200.00%15萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他流動資產 | 3,461.19%1.67億 | 1,953.28%1.72億 | 7,103.69%1.61億 | 10,727.33%1.56億 | 55.17%468.52萬 | 262.37%835.59萬 | 0.17%224.05萬 | -68.77%144.23萬 | -14.00%301.95萬 | -47.75%230.59萬 |
| 流動資產合計 | -2.50%11.55億 | -8.72%10.98億 | -7.40%11.26億 | -14.78%10.88億 | -5.81%11.85億 | -3.91%12.03億 | -5.86%12.16億 | -1.92%12.77億 | 95.75%12.58億 | 129.41%12.52億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.05%410.52萬 | -11.69%424.58萬 | -11.36%438.63萬 | -11.05%452.69萬 | -10.75%466.74萬 | -10.47%480.8萬 | -10.20%494.86萬 | -9.95%508.91萬 | -9.71%522.97萬 | -9.48%537.03萬 |
| 長期股權投資 | -1.31%8,604.66萬 | -0.97%8,643.14萬 | -0.43%8,711.07萬 | 1,646.66%8,707.9萬 | 1,643.79%8,718.97萬 | --8,727.74萬 | --8,748.54萬 | --498.54萬 | --500萬 | ---- |
| 長期應收款 | -16.39%693.69萬 | -13.61%740.25萬 | --774.34萬 | --802.14萬 | --829.65萬 | --856.88萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 144.17%2.04億 | ---- | ---- | ---- | -10.01%8,350.35萬 | ---- | 6.21%9,291.27萬 | ---- | 0.43%9,279.62萬 |
| 在建工程 | ---- | 25.33%2,196.16萬 | ---- | ---- | ---- | 1,438.24%1,752.28萬 | ---- | 2,069.29%85.91萬 | ---- | --113.91萬 |
| 無形資產 | 8.65%1,137.99萬 | 12.69%1,105.08萬 | 3.79%1,029.49萬 | 2.86%1,032.2萬 | 3.11%1,047.35萬 | 5.17%980.6萬 | 5.45%991.88萬 | 5.67%1,003.48萬 | 5.96%1,015.77萬 | -3.64%932.35萬 |
| 長期待攤費用 | -2.07%159.43萬 | 2.71%188.11萬 | 17.24%185.53萬 | -13.52%152.14萬 | -13.54%162.8萬 | 24.00%183.14萬 | 43.01%158.26萬 | 66.65%175.92萬 | 65.03%188.29萬 | 118.75%147.7萬 |
| 遞延所得稅資產 | 18.75%856.47萬 | 14.59%849.46萬 | 5.36%817.43萬 | 5.50%827.44萬 | 0.90%721.24萬 | 2.26%741.31萬 | 8.14%775.81萬 | 8.31%784.3萬 | 5.00%714.84萬 | 1.60%724.93萬 |
| 使用權資產 | -33.83%469.29萬 | -28.30%537.54萬 | -26.41%605.8萬 | -24.11%674.06萬 | -27.41%709.23萬 | -29.65%749.74萬 | -27.18%823.23萬 | -27.05%888.21萬 | -25.12%976.98萬 | -23.42%1,065.75萬 |
| 其他非流動資產 | -85.18%1,344.42萬 | -71.62%2,363.93萬 | -34.58%4,238.97萬 | -10.98%4,475.11萬 | 163.51%9,074.7萬 | 236.64%8,328.18萬 | 424.85%6,479.26萬 | 575.03%5,027.14萬 | 428.69%3,443.74萬 | 347.59%2,473.92萬 |
| 非流動資產合計 | 9.94%3.76億 | 20.18%3.74億 | 30.02%3.69億 | 96.56%3.59億 | 101.47%3.42億 | 103.93%3.12億 | 112.75%2.84億 | 39.86%1.83億 | 29.25%1.7億 | 12.93%1.53億 |
| 資產總計 | 0.29%15.32億 | -2.78%14.73億 | -0.31%14.95億 | -0.84%14.47億 | 6.95%15.27億 | 7.82%15.15億 | 5.26%15億 | 1.89%14.59億 | 84.46%14.28億 | 106.28%14.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --2,415.12萬 | --1,430.72萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 22.88%1.21億 | 11.79%1.22億 | 17.57%1.24億 | 3.84%9,684.14萬 | 10.26%9,882.91萬 | 32.58%1.09億 | 23.59%1.06億 | -7.69%9,325.71萬 | -22.86%8,963.29萬 | -12.65%8,232.15萬 |
| -應付票據 | ---- | ---- | -59.52%960.18萬 | --960.18萬 | --809.25萬 | --3,117.72萬 | --2,372.17萬 | ---- | ---- | ---- |
| -應付帳款 | 33.84%1.21億 | 56.49%1.22億 | 39.86%1.15億 | -6.45%8,723.96萬 | 1.23%9,073.67萬 | -5.30%7,796.22萬 | -4.13%8,205.42萬 | -7.69%9,325.71萬 | -22.86%8,963.29萬 | -12.65%8,232.15萬 |
| 合同負債 | 6.83%2.53億 | 8.19%2.25億 | 24.74%2.11億 | 16.78%1.9億 | 38.75%2.36億 | 34.72%2.08億 | 8.88%1.69億 | 14.00%1.63億 | 1.09%1.7億 | 14.09%1.55億 |
| 應付職工薪酬 | 14.71%2,120.58萬 | 8.33%1,643.99萬 | -40.17%1,005.11萬 | 4.23%2,672.2萬 | 13.30%1,848.61萬 | 16.90%1,517.56萬 | 75.62%1,679.89萬 | 3.12%2,563.76萬 | -12.97%1,631.63萬 | -8.25%1,298.19萬 |
| 應交稅費 | 87.78%1,224.05萬 | 17.67%641.7萬 | 14.90%558.13萬 | -23.97%539萬 | -45.13%651.84萬 | -44.02%545.35萬 | 34.50%485.75萬 | 53.83%708.93萬 | 23.67%1,187.92萬 | 60.62%974.22萬 |
| 其他應付款(含利息和股利) | -95.16%302.62萬 | -1.40%299.14萬 | 73.80%363.21萬 | 55.34%412.46萬 | 2,748.98%6,254.1萬 | 45.19%303.4萬 | -15.61%208.98萬 | 29.39%265.53萬 | -28.34%219.52萬 | -32.40%208.96萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.5萬 |
| -其他應付款 | ---- | -1.40%299.14萬 | ---- | ---- | ---- | 85.61%303.4萬 | ---- | 29.39%265.53萬 | ---- | -47.12%163.46萬 |
| 一年內到期的非流動負債 | 14.10%360.09萬 | 18.38%354.58萬 | 16.68%348.58萬 | 16.24%342.63萬 | 8.93%315.58萬 | -9.95%299.53萬 | -14.79%298.76萬 | -21.88%294.75萬 | -23.74%289.69萬 | -13.11%332.62萬 |
| 其他流動負債 | -15.10%1,781.55萬 | -9.20%2,044.39萬 | 39.49%2,039.48萬 | 17.93%1,650.67萬 | 51.34%2,098.33萬 | 65.70%2,251.6萬 | -5.49%1,462.08萬 | -2.28%1,399.74萬 | -27.19%1,386.52萬 | 1.69%1,358.85萬 |
| 流動負債合計 | -3.36%4.32億 | 1.65%3.97億 | 14.50%3.79億 | 11.26%3.43億 | 45.49%4.47億 | 40.23%3.91億 | 19.95%3.31億 | 5.08%3.08億 | -9.39%3.07億 | 3.11%2.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | 21.91%1,513.4萬 | 4.87%1,309.45萬 | 2.31%1,327.98萬 | 6.67%1,314.15萬 | -0.23%1,241.36萬 | -7.70%1,248.67萬 | -3.26%1,298.05萬 | -9.45%1,232.01萬 | -2.95%1,244.17萬 | -0.94%1,352.77萬 |
| 長期遞延收益 | -17.52%133.87萬 | -16.78%140.98萬 | -16.11%148.09萬 | -15.48%155.2萬 | 8.34%162.31萬 | 8.93%169.42萬 | 9.48%176.53萬 | 9.99%183.63萬 | -13.24%149.81萬 | -12.81%155.53萬 |
| 租賃負債 | -68.22%177.01萬 | -51.22%303.62萬 | -46.29%360.01萬 | -37.92%483.84萬 | -34.14%557萬 | -27.87%622.41萬 | -29.52%670.29萬 | -26.08%779.35萬 | -24.09%845.78萬 | -26.43%862.91萬 |
| 非流動負債合計 | -6.96%1,824.27萬 | -14.04%1,754.05萬 | -14.40%1,836.08萬 | -11.02%1,953.19萬 | -12.46%1,960.67萬 | -13.95%2,040.49萬 | -12.60%2,144.86萬 | -14.99%2,194.99萬 | -12.81%2,239.76萬 | -12.72%2,371.2萬 |
| 負債合計 | -3.51%4.5億 | 0.87%4.15億 | 12.74%3.97億 | 9.78%3.63億 | 41.56%4.67億 | 35.98%4.11億 | 17.29%3.52億 | 3.46%3.3億 | -9.63%3.3億 | 1.66%3.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 33.33%1.2億 | 33.33%1.2億 |
| 資本公積 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 0.00%7.36億 | 726.15%7.36億 | 726.15%7.36億 |
| 盈餘公積 | 24.52%4,941.99萬 | 24.52%4,941.99萬 | 27.77%4,668.7萬 | 27.77%4,668.7萬 | 22.78%3,968.83萬 | 22.78%3,968.83萬 | 28.73%3,653.96萬 | 28.73%3,653.96萬 | 70.55%3,232.4萬 | 70.55%3,232.4萬 |
| 未分配利潤 | 7.44%1.5億 | -29.14%1.29億 | -25.46%1.72億 | -25.47%1.59億 | -26.46%1.39億 | -6.21%1.83億 | 4.24%2.31億 | 2.10%2.13億 | 1.05%1.9億 | 18.88%1.95億 |
| 其他綜合收益 | 51.03%690.32萬 | 25.18%567.91萬 | 72.01%599.68萬 | 65.56%624.71萬 | 2,254.94%457.08萬 | 1,885.83%453.69萬 | 461.21%348.63萬 | 468.75%377.32萬 | 273.57%19.41萬 | 354.18%22.85萬 |
| 專項儲備 | -10.77%751.9萬 | -20.42%770.07萬 | -14.66%805.11萬 | -9.99%818.78萬 | 2.17%842.63萬 | 17.25%967.72萬 | 17.67%943.39萬 | 17.30%909.69萬 | 8.52%824.77萬 | 13.72%825.34萬 |
| 歸屬母公司所有者權益合計 | 2.05%10.7億 | -4.05%10.48億 | -4.18%10.89億 | -3.80%10.76億 | -3.52%10.48億 | 0.09%10.93億 | 2.10%11.37億 | 1.70%11.18億 | 176.36%10.87億 | 195.90%10.92億 |
| 少數股東權益 | -5.80%1,148.5萬 | -12.84%947.93萬 | -19.31%860.33萬 | -20.24%837.56萬 | 4.82%1,219.24萬 | 0.19%1,087.53萬 | -3.85%1,066.21萬 | -20.41%1,050.11萬 | -28.08%1,163.22萬 | -26.39%1,085.47萬 |
| 所有者權益（或股東權益）合計 | 1.96%10.81億 | -4.14%10.58億 | -4.32%10.98億 | -3.95%10.84億 | -3.43%10.61億 | 0.09%11.04億 | 2.05%11.48億 | 1.44%11.29億 | 168.29%10.98億 | 187.36%11.03億 |
| 負債和所有者權益(或股東權益)總計 | 0.29%15.32億 | -2.78%14.73億 | -0.31%14.95億 | -0.84%14.47億 | 6.95%15.27億 | 7.82%15.15億 | 5.26%15億 | 1.89%14.59億 | 84.46%14.28億 | 106.28%14.05億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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