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
600621 華鑫股份
- 16.19
- -0.59-3.52%
已收盤 12/13 15:00 (北京)
171.76億總市值59.96市盈率TTM
16.70最高價16.09最低價44.23萬手成交量16.60今開16.78昨收7.20億成交額4.17%換手率43.17市盈率(靜)10.61億總股本18.5652周最高2.12市淨率171.76億流通值11.1652周最低18.46漲停價10.61億流通股28.14歷史最高15.10跌停價3.64%振幅-1.16歷史最低0.14股息TTM16.27平均價22.91萬手內盤0.86%股息率TTM100股每手18.93萬手外盤
華鑫股份關鍵統計數據
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 | 56.45%108.73億 | -2.83%84.14億 | 19.37%90.44億 | -11.59%76.93億 | -11.99%69.5億 | 5.60%86.59億 | -20.86%75.77億 | 4.28%87.02億 | -7.58%78.97億 | 1.59%82億 |
| 交易性金融資產 | -3.86%159.36億 | -15.98%118.45億 | 12.79%178.62億 | 37.52%128.51億 | 21.55%165.76億 | 12.93%140.98億 | 33.23%158.36億 | -2.21%93.45億 | 62.28%136.37億 | 52.68%124.84億 |
| 應收票據及應收賬款 | 37.98%7,709.74萬 | 57.53%6,398.49萬 | 70.54%8,243.31萬 | -33.76%4,363.93萬 | -48.37%5,587.59萬 | -56.77%4,061.84萬 | -51.68%4,833.76萬 | 1.26%6,587.71萬 | 80.07%1.08億 | 106.31%9,395.73萬 |
| -應收賬款 | 37.98%7,709.74萬 | 57.53%6,398.49萬 | 70.54%8,243.31萬 | -33.76%4,363.93萬 | -48.37%5,587.59萬 | -56.77%4,061.84萬 | -51.68%4,833.76萬 | 1.26%6,587.71萬 | 80.07%1.08億 | 106.31%9,395.73萬 |
| 其他應收款(含利息和股利) | 25.81%4,793.82萬 | 141.97%5,811.28萬 | -13.40%1,953.6萬 | -83.61%1,877.58萬 | 63.02%3,810.39萬 | 9.27%2,401.64萬 | 4.05%2,256萬 | 518.45%1.15億 | -58.21%2,337.32萬 | 4.20%2,197.87萬 |
| -應收股利 | 92,106.06%923.79萬 | 33,148.99%3,809.43萬 | -79.61%2.9萬 | -98.70%1,320.7 | -70.47%1萬 | 709.63%11.46萬 | 2,626.48%14.24萬 | 5.19%10.14萬 | --3.39萬 | -34.63%1.42萬 |
| -其他應收款 | ---- | -16.25%2,001.85萬 | ---- | ---- | ---- | 8.82%2,390.18萬 | ---- | 521.13%1.14億 | ---- | 4.24%2,196.45萬 |
| 合同資產 | ---- | --43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.96%60.65萬 |
| 預付款項 | -38.77%1,466.74萬 | 0.44%1,094.71萬 | 0.36%1,465.84萬 | 41.21%891.26萬 | 37.21%2,395.44萬 | -49.16%1,089.91萬 | -53.06%1,460.51萬 | -18.66%631.14萬 | -56.39%1,745.83萬 | 114.34%2,143.76萬 |
| 存貨 | -48.69%32.92萬 | 8.28%68.54萬 | 4.04%68.54萬 | -38.16%63.42萬 | -89.09%64.16萬 | -85.64%63.3萬 | -85.05%65.88萬 | -68.87%102.56萬 | 64.35%588.14萬 | 164.86%440.64萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1.18億 | --1.18億 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 127.66%1.33億 | -22.46%9,184.96萬 | -67.69%6,880萬 | -78.19%5,186.48萬 | -59.17%5,839.8萬 | -28.98%1.18億 | -14.01%2.13億 | -0.32%2.38億 | 114.59%1.43億 | -46.98%1.67億 |
| 其他流動資產 | -71.24%2,857.81萬 | -72.32%2,618.17萬 | -34.14%2,971.05萬 | -22.90%3,788.5萬 | 1.65%9,935.68萬 | 3.66%9,458.83萬 | -78.96%4,510.94萬 | -52.19%4,913.95萬 | -3.11%9,774.11萬 | 35.22%9,124.92萬 |
| 流動資產合計 | 9.26%391.54億 | -11.80%317.33億 | 5.76%387.58億 | -1.05%323.35億 | -0.94%358.35億 | -1.81%359.79億 | 0.56%366.48億 | -0.18%326.78億 | 11.22%361.74億 | 23.24%366.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | --1,418.67萬 | --3,433.8萬 | --2,008.47萬 | ---- | ---- | ---- | ---- |
| 其他債權投資 | 209.92%30.32億 | 61.66%12.54億 | 27.90%17.21億 | 120.36%30.08億 | 54.69%9.78億 | 26.90%7.76億 | 123.67%13.46億 | 260.88%13.65億 | --6.32億 | --6.11億 |
| 其他權益工具投資 | 8,513.57%33.41億 | 4,827.59%26.69億 | 2,730.80%16.52億 | 1,589.42%10.04億 | -50.93%3,879.12萬 | -34.05%5,416.48萬 | -36.59%5,837.3萬 | -40.17%5,942.02萬 | -31.76%7,905.98萬 | -19.81%8,213.17萬 |
| 投資性房地產 | -11.43%310.71萬 | -11.12%320.74萬 | -10.81%330.77萬 | -10.53%340.8萬 | -74.70%350.82萬 | -74.31%360.85萬 | -73.93%370.88萬 | -73.56%380.9萬 | -2.47%1,386.77萬 | -4.36%1,404.7萬 |
| 長期股權投資 | -12.51%1.14億 | 0.21%1.25億 | -0.68%1.18億 | -47.97%1.31億 | -48.05%1.3億 | -50.57%1.24億 | -56.93%1.18億 | -8.93%2.52億 | 84.40%2.5億 | 9.27%2.51億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%12.15萬 | -96.64%1,306.45萬 | -86.38%3,514.53萬 |
| 固定資產 | ---- | -11.51%1.07億 | ---- | ---- | ---- | 38.97%1.21億 | ---- | 32.69%1.27億 | ---- | 20.15%8,674.9萬 |
| 在建工程 | ---- | -80.46%971.74萬 | ---- | ---- | ---- | 27.74%4,971.88萬 | ---- | -35.55%2,403.06萬 | ---- | 20.61%3,892.31萬 |
| 無形資產 | 10.99%1.58億 | 14.96%1.68億 | 12.98%1.78億 | 12.45%1.87億 | 37.46%1.42億 | 35.43%1.46億 | 35.83%1.58億 | 35.52%1.66億 | 30.57%1.03億 | 26.58%1.08億 |
| 開發支出 | -2.42%2,255.97萬 | 0.30%1,502.48萬 | 59.77%805.49萬 | --329.12萬 | 1.63%2,312.02萬 | 14.15%1,498.06萬 | 3.32%504.15萬 | ---- | 152.42%2,274.91萬 | 830.59%1,312.39萬 |
| 商譽 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 | 0.00%5,846.7萬 |
| 長期待攤費用 | -46.31%3,788.12萬 | 243.91%4,741.64萬 | 271.04%5,694.88萬 | 266.19%6,645.03萬 | 249.26%7,054.94萬 | -32.75%1,378.72萬 | -30.52%1,534.83萬 | -21.42%1,814.62萬 | -11.74%2,019.94萬 | -11.01%2,050.05萬 |
| 遞延所得稅資產 | 60.34%2.3億 | 12.36%1.73億 | -0.40%1.35億 | -3.15%1.45億 | 34.54%1.43億 | 59.36%1.54億 | 42.60%1.35億 | 48.81%1.5億 | -19.44%1.06億 | -15.47%9,689.83萬 |
| 使用權資產 | -11.63%1.25億 | -13.69%1.31億 | -37.98%1.05億 | -33.57%1.16億 | -26.98%1.42億 | -22.55%1.52億 | -17.08%1.7億 | -3.17%1.75億 | 24.45%1.94億 | 24.29%1.96億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 0.00%140萬 | 0.00%140萬 | 0.00%140萬 | 0.00%140萬 | 0.00%140萬 | 0.00%140萬 |
| 非流動資產合計 | 281.36%72.41億 | 181.82%47.61億 | 86.01%41.56億 | 102.42%48.6億 | 15.58%18.99億 | 4.66%16.89億 | 35.42%22.34億 | 59.53%24.01億 | 31.07%16.43億 | 40.16%16.14億 |
| 資產總計 | 22.95%463.95億 | -3.12%364.94億 | 10.37%429.14億 | 6.03%371.95億 | -0.22%377.34億 | -1.54%376.68億 | 2.07%388.83億 | 2.44%350.79億 | 11.96%378.17億 | 23.87%382.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.09%1.93億 | -2.28%2.14億 | -11.04%1.94億 | -19.49%1.76億 | -8.61%1.99億 | 0.45%2.19億 | 0.31%2.18億 | 5.01%2.18億 | -21.45%2.18億 | -31.40%2.18億 |
| 交易性金融負債 | -28.65%1.63億 | 9.19%2.74億 | -12.36%4.14億 | 135.91%2.57億 | 330.35%2.29億 | 239.08%2.51億 | 601.47%4.73億 | 3.78%1.09億 | -54.24%5,310.21萬 | -35.29%7,403.94萬 |
| 應付票據及應付帳款 | -3.06%8,477.16萬 | 0.18%6,505.01萬 | -7.55%5,600.67萬 | 28.69%7,280.13萬 | -18.51%8,744.45萬 | -35.86%6,493.5萬 | -38.25%6,058.14萬 | -6.20%5,657.11萬 | 83.75%1.07億 | 24.98%1.01億 |
| -應付帳款 | -3.06%8,477.16萬 | 0.18%6,505.01萬 | -7.55%5,600.67萬 | 28.69%7,280.13萬 | -18.51%8,744.45萬 | -35.86%6,493.5萬 | -38.25%6,058.14萬 | -6.20%5,657.11萬 | 83.75%1.07億 | 24.98%1.01億 |
| 合同負債 | -18.98%437.96萬 | -15.86%489.29萬 | -8.15%541.95萬 | -44.17%434.7萬 | -63.83%540.59萬 | -67.42%581.53萬 | -29.91%590.04萬 | -38.75%778.65萬 | -40.40%1,494.68萬 | 56.47%1,785.14萬 |
| 預收款項 | ---- | ---- | -79.04%1.89萬 | -96.46%540 | -72.70%5萬 | --9萬 | -98.36%9萬 | -84.71%1.53萬 | -95.87%18.31萬 | ---- |
| 應付職工薪酬 | 39.84%2.69億 | 23.03%2.22億 | -17.43%1.29億 | -16.15%1.98億 | -23.14%1.92億 | -13.09%1.81億 | 17.38%1.56億 | -28.77%2.37億 | 8.56%2.5億 | 61.56%2.08億 |
| 應交稅費 | -49.54%4,723.98萬 | -36.37%3,710.72萬 | 25.48%4,008.62萬 | 64.85%4,823.21萬 | 332.59%9,361.88萬 | 124.36%5,831.48萬 | 176.94%3,194.68萬 | -11.55%2,925.79萬 | -87.17%2,164.13萬 | -47.89%2,599.2萬 |
| 其他應付款(含利息和股利) | -23.94%1.4億 | 71.65%2.37億 | -15.11%9,113.39萬 | 41.25%1.6億 | -23.24%1.84億 | -41.91%1.38億 | -36.27%1.07億 | -17.04%1.13億 | 14.70%2.4億 | 52.20%2.38億 |
| -應付股利 | 4,014.72%2,827.04萬 | 17,448.58%1.21億 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 | 0.00%68.71萬 |
| -其他應付款 | ---- | -15.07%1.17億 | ---- | ---- | ---- | -42.03%1.38億 | ---- | -17.12%1.12億 | ---- | 52.43%2.37億 |
| 一年內到期的非流動負債 | -26.28%16.31億 | 218.86%38.08億 | 143.35%28.31億 | 85.17%28.24億 | 12.23%22.12億 | -54.79%11.94億 | -64.76%11.63億 | -48.25%15.25億 | 3.09%19.71億 | 58.55%26.42億 |
| 其他流動負債 | 4.07%5,348.26萬 | 4.07%5,282.55萬 | 3.92%5,221.41萬 | 4.24%5,185.88萬 | 4.44%5,139.19萬 | 5.00%5,076.18萬 | 5.07%5,024.33萬 | 5.80%4,975.16萬 | 7.22%4,920.61萬 | 8.35%4,834.35萬 |
| 流動負債合計 | 28.97%337.72億 | -0.30%251.96億 | 16.30%307.65億 | 10.71%251.83億 | 2.40%261.86億 | -3.75%252.72億 | 1.53%264.52億 | -2.44%227.47億 | 17.63%255.71億 | 27.50%262.57億 |
| 非流動負債 | ||||||||||
| 應付債券 | 69.18%42.27億 | -41.71%20.98億 | -16.72%29.97億 | -16.73%29.97億 | -30.55%24.99億 | 5.96%35.99億 | 5.97%35.99億 | 26.42%35.99億 | -7.66%35.98億 | 41.61%33.97億 |
| 長期應付款 | ---- | 0.00%10億 | ---- | ---- | ---- | 0.00%10億 | ---- | 100.00%10億 | ---- | 100.00%10億 |
| 遞延所得稅負債 | 97.33%2.18億 | 61.30%1.64億 | -1.00%9,750.43萬 | -26.53%7,545.04萬 | 40.97%1.1億 | 41.19%1.02億 | 58.52%9,849.24萬 | 71.26%1.03億 | 75.17%7,835.48萬 | 70.69%7,210.19萬 |
| 租賃負債 | -13.18%7,092.54萬 | -25.43%6,355.7萬 | -27.77%6,665.71萬 | -28.88%6,825.45萬 | -30.00%8,169.56萬 | -34.34%8,522.72萬 | -34.69%9,228.32萬 | -22.48%9,597.22萬 | -22.63%1.17億 | -15.05%1.3億 |
| 非流動負債合計 | 22.36%45.16億 | -30.52%33.26億 | -13.12%41.61億 | -13.70%41.41億 | -22.99%36.91億 | 4.08%47.86億 | 4.13%47.9億 | 34.50%47.98億 | 2.46%47.93億 | 41.60%45.99億 |
| 負債合計 | 28.15%382.89億 | -5.11%285.21億 | 11.79%349.27億 | 6.46%293.24億 | -1.60%298.77億 | -2.58%300.58億 | 1.92%312.42億 | 2.46%275.44億 | 14.95%303.64億 | 29.42%308.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 | 0.00%10.61億 |
| 資本公積 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 | 0.00%18.41億 |
| 盈餘公積 | 1.00%3.76億 | 1.00%3.76億 | 1.00%3.76億 | 1.00%3.76億 | 4.09%3.72億 | 4.09%3.72億 | 4.09%3.72億 | 4.09%3.72億 | 5.70%3.57億 | 5.70%3.57億 |
| 未分配利潤 | 2.57%46.35億 | 5.54%45.15億 | 5.46%45.51億 | 6.23%44.92億 | 9.07%45.19億 | 4.42%42.78億 | 4.33%43.15億 | 4.25%42.29億 | 1.81%41.43億 | 8.96%40.97億 |
| 其他綜合收益 | 427.41%1.94億 | 383.77%1.8億 | 173.83%5,120.05萬 | 75.17%-2,181.92萬 | 15.21%-5,916.49萬 | 16.79%-6,349.5萬 | 8.77%-6,935.33萬 | -16.48%-8,788.66萬 | -3.60%-6,977.85萬 | -0.36%-7,630.98萬 |
| 歸屬母公司所有者權益合計 | 4.82%81.07億 | 6.47%79.73億 | 4.79%78.79億 | 4.50%77.48億 | 5.47%77.34億 | 2.87%74.88億 | 2.74%75.19億 | 2.41%74.15億 | 1.25%73.33億 | 5.14%72.8億 |
| 少數股東權益 | ---- | ---- | -10.86%1.08億 | 2.47%1.23億 | 2.62%1.23億 | 1.36%1.21億 | 1.43%1.21億 | 0.19%1.2億 | 0.37%1.2億 | 0.87%1.2億 |
| 所有者權益（或股東權益）合計 | 3.18%81.07億 | 4.77%79.73億 | 4.54%79.87億 | 4.46%78.71億 | 5.42%78.57億 | 2.84%76.1億 | 2.72%76.4億 | 2.38%75.35億 | 1.24%74.53億 | 5.07%73.99億 |
| 負債和所有者權益(或股東權益)總計 | 22.95%463.95億 | -3.12%364.94億 | 10.37%429.14億 | 6.03%371.95億 | -0.22%377.34億 | -1.54%376.68億 | 2.07%388.83億 | 2.44%350.79億 | 11.96%378.17億 | 23.87%382.55億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
