華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600461 洪城環境
- 9.42
- -0.17-1.77%
已收盤 12/13 15:00 (北京)
119.87億總市值10.73市盈率TTM
9.59最高價9.39最低價27.51萬手成交量9.57今開9.59昨收2.61億成交額2.32%換手率11.07市盈率(靜)12.72億總股本12.1352周最高1.34市淨率111.72億流通值7.8752周最低10.55漲停價11.86億流通股12.13歷史最高8.63跌停價2.09%振幅-1.39歷史最低0.44股息TTM9.48平均價13.19萬手內盤4.68%股息率TTM100股每手13.21萬手外盤
洪城環境關鍵統計數據
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 | 13.76%27.32億 | 1.41%25.56億 | 0.68%24.28億 | 12.03%26.35億 | -6.26%24.01億 | -18.03%25.2億 | -14.53%24.12億 | -32.88%23.52億 | -17.51%25.62億 | -4.66%30.75億 |
| 應收票據及應收賬款 | 21.55%24.16億 | 23.34%22.28億 | 22.17%20.05億 | 26.90%17.96億 | 35.83%19.87億 | 43.98%18.06億 | 65.56%16.41億 | 50.30%14.15億 | 69.57%14.63億 | 89.10%12.55億 |
| -應收票據 | 41.28%1,176.02萬 | -51.99%836.12萬 | -95.49%89.51萬 | -17.77%1,297.94萬 | -33.12%832.42萬 | 550.35%1,741.57萬 | --1,986.07萬 | 136.24%1,578.33萬 | --1,244.74萬 | --267.79萬 |
| -應收賬款 | 21.46%24.04億 | 24.08%22.2億 | 23.61%20.04億 | 27.40%17.83億 | 36.42%19.79億 | 42.90%17.89億 | 63.56%16.21億 | 49.69%13.99億 | 68.13%14.51億 | 88.70%12.52億 |
| 其他應收款(含利息和股利) | 12.95%1.51億 | -1.57%1.25億 | -9.02%1.46億 | -7.26%1.4億 | 12.23%1.34億 | -8.07%1.27億 | -37.38%1.6億 | 33.47%1.51億 | 7.41%1.19億 | 11.25%1.38億 |
| -其他應收款 | ---- | -1.57%1.25億 | ---- | ---- | ---- | -8.07%1.27億 | ---- | 33.47%1.51億 | ---- | 11.25%1.38億 |
| 合同資產 | -8.33%3.66億 | 33.89%4.42億 | 20.06%5.22億 | 40.48%3.71億 | -0.43%4億 | -39.27%3.3億 | -53.62%4.35億 | -21.83%2.64億 | -50.21%4.01億 | -38.45%5.44億 |
| 預付款項 | 64.21%1.55億 | 29.13%1.42億 | 39.64%1.21億 | 31.24%1.19億 | -38.16%9,418.08萬 | 6.76%1.1億 | -31.97%8,663.23萬 | -31.74%9,104.86萬 | -34.19%1.52億 | -16.66%1.03億 |
| 存貨 | -1.63%4.77億 | -4.49%3.92億 | -2.51%3.68億 | -8.94%3.01億 | -9.45%4.85億 | -51.19%4.1億 | -51.01%3.77億 | -13.32%3.31億 | 12.71%5.35億 | 168.71%8.4億 |
| 其他流動資產 | -6.93%1.87億 | -2.21%1.77億 | -20.55%1.83億 | -4.85%1.86億 | 20.65%2.01億 | 2.88%1.81億 | 57.01%2.31億 | -42.12%1.96億 | -32.45%1.67億 | -29.59%1.76億 |
| 流動資產合計 | 13.70%64.84億 | 10.52%60.62億 | 8.06%57.73億 | 15.60%55.49億 | 5.60%57.02億 | -10.53%54.85億 | -11.71%53.42億 | -16.52%48.01億 | -7.51%54億 | 9.81%61.31億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.76%129.24萬 | -5.67%131.2萬 | -5.57%133.16萬 | -5.47%135.11萬 | -5.33%137.15萬 | -5.26%139.08萬 | -5.19%141.01萬 | -5.12%142.94萬 | -5.06%144.87萬 | -4.99%146.8萬 |
| 長期股權投資 | 115.55%1.05億 | 116.24%1.05億 | 45.10%1.05億 | 47.87%1.07億 | -35.02%4,870.44萬 | -34.29%4,846.63萬 | -3.33%7,266.55萬 | 4.46%7,207.88萬 | 11.30%7,495.2萬 | 11.36%7,375.76萬 |
| 固定資產 | ---- | -1.22%47.28億 | ---- | ---- | ---- | 6.71%47.86億 | ---- | 3.23%47.56億 | ---- | 26.82%44.85億 |
| 固定資產清理 | ---- | -17.07%47.03萬 | ---- | ---- | ---- | -51.59%56.71萬 | ---- | -58.70%47.03萬 | ---- | 2.38%117.14萬 |
| 在建工程 | ---- | 18.68%7.99億 | ---- | ---- | ---- | 12.11%6.74億 | ---- | -8.36%5.92億 | ---- | -81.92%6.01億 |
| 無形資產 | -5.08%107.73億 | -1.69%108.16億 | -2.47%107.07億 | -0.27%101.17億 | 18.55%113.49億 | 16.10%110.02億 | 44.56%109.78億 | 2.98%101.45億 | 69.70%95.73億 | 97.31%94.77億 |
| 商譽 | 0.00%6,900.78萬 | 0.00%6,900.78萬 | 0.00%6,900.78萬 | 0.00%6,900.78萬 | -11.38%6,900.78萬 | 0.00%6,900.78萬 | --6,900.78萬 | 0.00%6,900.78萬 | --7,786.78萬 | --6,900.78萬 |
| 長期待攤費用 | 124.02%4,263.42萬 | 68.02%3,584.71萬 | 27.77%2,691.29萬 | 54.03%2,575.54萬 | 1,212.44%1,903.12萬 | 1,635.25%2,133.53萬 | 1,448.23%2,106.3萬 | 1,074.27%1,672.14萬 | 88.15%145.01萬 | 41.22%122.95萬 |
| 遞延所得稅資產 | 42.11%1.4億 | 69.37%1.37億 | 70.88%1.39億 | 43.91%1.38億 | 0.01%9,837.66萬 | -18.38%8,080.6萬 | -17.27%8,129.39萬 | 1.87%9,607.78萬 | 4.77%9,836.94萬 | 5.09%9,900.4萬 |
| 使用權資產 | -1.92%7,765.09萬 | -0.97%8,039.93萬 | -1.77%8,316.84萬 | -13.39%7,576.77萬 | -10.46%7,917.32萬 | -4.55%8,119萬 | 60.78%8,467.02萬 | 57.74%8,748.09萬 | 99.21%8,842.04萬 | 84.44%8,505.61萬 |
| 其他非流動資產 | 276.38%13.19億 | 203.14%13.13億 | 292.58%13.78億 | 287.91%13.16億 | -13.05%3.51億 | 7.65%4.33億 | -11.44%3.51億 | -13.81%3.39億 | 17,453.17%4.03億 | 9,162.71%4.02億 |
| 非流動資產合計 | 3.62%180.49億 | 5.16%180.84億 | 5.80%180.29億 | 7.31%173.57億 | 9.77%174.18億 | 12.43%171.98億 | 36.27%170.4億 | 2.44%161.75億 | 31.41%158.67億 | 28.78%152.96億 |
| 資產總計 | 6.11%245.32億 | 6.45%241.46億 | 6.34%238.02億 | 9.21%229.06億 | 8.71%231.2億 | 5.86%226.83億 | 20.62%223.83億 | -2.62%209.75億 | 18.73%212.67億 | 22.72%214.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.02%20.11億 | -7.47%20.41億 | 4.18%19.2億 | 87.00%20.85億 | 50.88%21.17億 | 40.48%22.05億 | 3.92%18.43億 | -47.23%11.15億 | -26.66%14.03億 | -11.89%15.7億 |
| 應付票據及應付帳款 | -4.08%31.4億 | 2.52%31.62億 | 6.78%33.9億 | -5.16%30.4億 | 1.22%32.73億 | -16.15%30.84億 | -5.61%31.75億 | -3.29%32.05億 | 5.97%32.34億 | 49.28%36.78億 |
| -應付票據 | 93.46%1.6億 | 64.57%1.53億 | 14.04%1.28億 | -22.23%9,308.6萬 | -31.82%8,255.71萬 | -16.86%9,314.52萬 | 4,496.96%1.13億 | 96.58%1.2億 | --1.21億 | 1,970.77%1.12億 |
| -應付帳款 | -6.61%29.8億 | 0.59%30.08億 | 6.51%32.62億 | -4.50%29.47億 | 2.50%31.91億 | -16.13%29.91億 | -8.89%30.62億 | -5.16%30.85億 | 2.00%31.13億 | 45.05%35.66億 |
| 合同負債 | 19.13%8.98億 | -13.14%7.63億 | -27.75%6.66億 | 8.64%8.05億 | -6.28%7.54億 | 16.55%8.79億 | 9.24%9.22億 | -3.26%7.41億 | 8.10%8.04億 | -10.98%7.54億 |
| 預收款項 | -9.51%6.1萬 | -58.34%2.2萬 | 45.96%3.26萬 | -80.91%6,089.1 | 26.93%6.74萬 | 85.82%5.27萬 | -60.70%2.24萬 | -62.65%3.19萬 | -52.51%5.31萬 | 8.20%2.84萬 |
| 應付職工薪酬 | 11.47%1.2億 | 51.83%1.31億 | 33.60%1.03億 | 35.90%1.53億 | 37.77%1.08億 | 61.13%8,648.25萬 | 39.78%7,723.51萬 | 7.20%1.13億 | -6.21%7,823.27萬 | -25.13%5,367.14萬 |
| 應交稅費 | 28.24%1.08億 | 24.62%1.15億 | 36.88%1.48億 | 29.86%1.35億 | -15.26%8,437.6萬 | -24.25%9,231.64萬 | 9.58%1.08億 | -21.76%1.04億 | 8.85%9,956.63萬 | 21.53%1.22億 |
| 其他應付款(含利息和股利) | -8.59%13.06億 | 16.75%18.03億 | -4.25%12.65億 | 10.14%12.55億 | -11.14%14.29億 | 10.80%15.44億 | 106.98%13.21億 | 55.00%11.4億 | 193.31%16.08億 | 76.89%13.94億 |
| -應付股利 | 61.36%4.55億 | 119.94%8.26億 | 72.98%2.77億 | 71.17%2.77億 | 49.75%2.82億 | -41.43%3.75億 | 185.46%1.6億 | 188.48%1.62億 | 41.97%1.88億 | 58.92%6.41億 |
| -其他應付款 | ---- | -16.39%9.77億 | ---- | ---- | ---- | 55.27%11.69億 | ---- | 43.98%9.78億 | ---- | 95.75%7.53億 |
| 一年內到期的非流動負債 | -23.03%3.14億 | 59.31%5.55億 | 54.89%6.43億 | 47.94%8.65億 | 48.85%4.08億 | 9.14%3.49億 | 56.63%4.15億 | 31.01%5.85億 | 88.48%2.74億 | -24.62%3.19億 |
| 其他流動負債 | -9.77%2.84億 | 20.36%2.87億 | -6.28%2.97億 | 8.14%3.23億 | 7.85%3.15億 | -25.76%2.39億 | 0.23%3.17億 | -9.54%2.98億 | 23.63%2.92億 | 0.31%3.22億 |
| 流動負債合計 | -3.62%81.82億 | 4.47%88.57億 | 3.10%84.32億 | 18.64%86.62億 | 8.92%84.89億 | 3.24%84.78億 | 11.20%81.78億 | -8.08%73.01億 | 14.38%77.94億 | 20.83%82.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.00%51.22億 | 8.74%44.17億 | 8.36%42.74億 | -3.27%35.22億 | 2.68%41.31億 | 0.44%40.62億 | 46.50%39.44億 | -2.44%36.41億 | 37.74%40.23億 | 54.71%40.45億 |
| 應付債券 | -56.39%6.95億 | -42.54%9.09億 | -43.82%8.92億 | -10.72%14.06億 | 2.17%15.94億 | 2.22%15.82億 | 3.49%15.88億 | 3.53%15.75億 | 3.49%15.6億 | 1.70%15.47億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付職工薪酬 | -7.15%1,309.62萬 | -6.23%1,353.56萬 | -5.90%1,424.78萬 | -5.20%1,392.74萬 | -7.39%1,410.47萬 | 17.74%1,443.52萬 | 17.76%1,514.15萬 | -11.47%1,469.19萬 | 43.04%1,523.08萬 | 14.20%1,226.07萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.15%4,278.4萬 |
| 預計負債 | 28.89%1.26億 | 37.58%1.16億 | 61.84%1.23億 | 69.76%1.11億 | 58.39%9,769.17萬 | 73.25%8,463.59萬 | 1,852.97%7,591.23萬 | 41.16%6,544.55萬 | 5,844.72%6,167.73萬 | 14,259.64%4,885.15萬 |
| 遞延所得稅負債 | 4,867.50%1,168.32萬 | 4,845.90%1,168.42萬 | 7,091.50%1,168.53萬 | -16.96%1,168.63萬 | 42.90%23.52萬 | 42.63%23.62萬 | --16.25萬 | 6,748.41%1,407.28萬 | --16.46萬 | --16.56萬 |
| 長期遞延收益 | -6.28%1.34億 | -5.47%1.38億 | -5.18%1.4億 | -4.75%1.41億 | -5.41%1.43億 | 10.05%1.45億 | 12.18%1.48億 | -4.87%1.48億 | 6.63%1.51億 | -6.50%1.32億 |
| 租賃負債 | -0.16%7,645.46萬 | 0.06%7,904.3萬 | -0.40%8,270.23萬 | -6.96%7,345.01萬 | -12.88%7,657.67萬 | 0.39%7,899.86萬 | 53.50%8,303.51萬 | 74.33%7,894.08萬 | 117.54%8,789.47萬 | 90.91%7,869.32萬 |
| 非流動負債合計 | 2.01%61.78億 | -4.75%56.84億 | -5.40%55.38億 | -4.65%52.8億 | 1.93%60.56億 | 1.03%59.68億 | 31.26%58.54億 | -1.43%55.37億 | 25.83%59.42億 | 29.28%59.07億 |
| 負債合計 | -1.27%143.59億 | 0.66%145.42億 | -0.45%139.7億 | 8.59%139.41億 | 5.89%145.45億 | 2.32%144.46億 | 18.77%140.32億 | -5.33%128.38億 | 19.07%137.35億 | 24.22%141.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.38%12.72億 | 12.41%12.29億 | 12.51%12.27億 | 3.74%11.31億 | 5.20%10.93億 | 5.20%10.93億 | 14.41%10.9億 | 14.41%10.9億 | 9.08%10.39億 | 9.62%10.39億 |
| 其他權益工具 | -58.16%1.17億 | -44.88%1.54億 | -44.69%1.56億 | -13.40%2.44億 | -1.17%2.79億 | -1.18%2.79億 | -0.03%2.82億 | -0.03%2.82億 | -0.03%2.82億 | -1.77%2.82億 |
| 資本公積 | 37.86%33.14億 | 29.13%31.04億 | 28.07%31.1億 | 7.02%26.01億 | 13.13%24.04億 | 5.89%24.04億 | 15.54%24.28億 | -18.13%24.31億 | 1.13%21.25億 | 9.45%22.7億 |
| 盈餘公積 | 16.55%3.7億 | 16.55%3.7億 | 17.02%3.7億 | 16.55%3.7億 | 25.31%3.17億 | 29.65%3.17億 | 34.91%3.16億 | 24.93%3.17億 | 24.55%2.53億 | 20.38%2.45億 |
| 未分配利潤 | 15.25%39.52億 | 16.27%36.34億 | 19.28%38.95億 | 18.43%35.72億 | 19.28%34.29億 | 23.17%31.26億 | 27.84%32.65億 | 15.13%30.16億 | 33.05%28.75億 | 31.71%25.38億 |
| 減:庫存股 | ---- | ---- | -82.44%115.88萬 | -82.44%115.88萬 | -52.66%659.94萬 | -52.66%659.94萬 | -52.66%659.94萬 | -52.66%659.94萬 | -15.09%1,394.16萬 | -15.09%1,394.16萬 |
| 專項儲備 | -23.88%1,989.01萬 | -15.69%2,114.31萬 | -8.15%2,523.53萬 | -13.60%2,123.57萬 | 50.92%2,612.98萬 | 62.29%2,507.87萬 | 13.57%2,747.33萬 | 11.66%2,457.73萬 | 3.60%1,731.32萬 | -25.92%1,545.31萬 |
| 歸屬母公司所有者權益合計 | 19.93%90.45億 | 17.61%85.12億 | 18.62%87.81億 | 10.96%79.38億 | 14.66%75.42億 | 13.52%72.37億 | 20.66%74.02億 | 0.97%71.53億 | 15.39%65.78億 | 17.11%63.75億 |
| 少數股東權益 | 9.20%11.28億 | 9.31%10.93億 | 10.89%10.51億 | 4.47%10.27億 | 8.33%10.33億 | 7.20%10億 | 56.33%9.48億 | 9.89%9.83億 | 41.02%9.54億 | 43.27%9.32億 |
| 所有者權益（或股東權益）合計 | 18.63%101.73億 | 16.60%96.04億 | 17.75%98.32億 | 10.18%89.65億 | 13.86%85.75億 | 12.71%82.37億 | 23.86%83.5億 | 1.97%81.37億 | 18.11%75.31億 | 19.91%73.08億 |
| 負債和所有者權益(或股東權益)總計 | 6.11%245.32億 | 6.45%241.46億 | 6.34%238.02億 | 9.21%229.06億 | 8.71%231.2億 | 5.86%226.83億 | 20.62%223.83億 | -2.62%209.75億 | 18.73%212.67億 | 22.72%214.26億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
