N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
600830 香溢融通
- 11.73
- +0.07+0.60%
已收盤 12/12 15:00 (北京)
53.29億總市值95.37市盈率TTM
11.84最高價11.54最低價14.37萬手成交量11.54今開11.66昨收1.68億成交額3.16%換手率239.39市盈率(靜)4.54億總股本12.9152周最高2.46市淨率53.29億流通值5.3152周最低12.83漲停價4.54億流通股27.55歷史最高10.49跌停價2.57%振幅0.23歷史最低0.02股息TTM11.71平均價6.36萬手內盤0.13%股息率TTM100股每手7.40萬手外盤
香溢融通關鍵統計數據
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 | 17.63%8.69億 | -41.98%6.4億 | -30.16%8.47億 | -45.10%6.82億 | -39.49%7.39億 | 6.45%11.02億 | 27.14%12.12億 | 22.78%12.43億 | 41.62%12.21億 | 53.18%10.35億 |
| 交易性金融資產 | ---- | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 204.12%1,310.63萬 | 725.04%1,442.39萬 | 183.06%1,137.82萬 | 134.80%1,235.77萬 | -28.24%430.96萬 | -94.47%174.83萬 | -87.47%401.97萬 | -22.83%526.31萬 | 12.33%600.52萬 | 569.24%3,161.76萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25萬 | --2,601萬 |
| -應收賬款 | 204.12%1,310.63萬 | 725.04%1,442.39萬 | 183.06%1,137.82萬 | 134.80%1,235.77萬 | -25.12%430.96萬 | -68.82%174.83萬 | -38.24%401.97萬 | -22.83%526.31萬 | 7.65%575.52萬 | 18.69%560.76萬 |
| 其他應收款(含利息和股利) | -55.41%1,434.39萬 | -59.14%2,192.09萬 | -64.59%2,185.52萬 | -48.19%2,154.16萬 | -38.39%3,217.1萬 | 3.18%5,365.21萬 | 12.65%6,172.85萬 | -46.73%4,157.99萬 | 8.83%5,221.96萬 | -49.03%5,199.87萬 |
| -其他應收款 | ---- | -59.14%2,192.09萬 | ---- | ---- | ---- | 3.18%5,365.21萬 | ---- | -46.73%4,157.99萬 | ---- | -49.03%5,199.87萬 |
| 預付款項 | -0.37%452.49萬 | 122.60%222.24萬 | 31.42%133.48萬 | 536.02%610.39萬 | 11,361.99%454.15萬 | 49.16%99.84萬 | -58.55%101.57萬 | -75.77%95.97萬 | -99.36%3.96萬 | -90.52%66.94萬 |
| 存貨 | 5.56%4,719.18萬 | 8.89%4,891.26萬 | 575.74%5,004.86萬 | 964.20%4,901.63萬 | 4,462.81%4,470.8萬 | 3,503.70%4,491.83萬 | 411.44%740.65萬 | 162.49%460.59萬 | -50.28%97.98萬 | -1.54%124.64萬 |
| 一年內到期的非流動資產 | 550.08%10.89億 | 260.85%10億 | 261.66%10.96億 | 251.27%8.14億 | -11.68%1.67億 | 95.65%2.77億 | 189.76%3.03億 | 64.96%2.32億 | --1.9億 | --1.42億 |
| 其他流動資產 | -3.01%2.04億 | 69.42%2.92億 | 55.93%2.59億 | -37.31%1.76億 | 28.74%2.1億 | -15.12%1.72億 | 0.39%1.66億 | 415.60%2.81億 | 58.32%1.63億 | 102.18%2.03億 |
| 流動資產合計 | 84.87%22.4億 | 22.72%20.28億 | 30.81%22.97億 | -2.00%17.72億 | -25.78%12.12億 | 12.78%16.53億 | 33.57%17.56億 | 39.31%18.08億 | 59.04%16.33億 | 64.40%14.65億 |
| 非流動資產 | ||||||||||
| 債權投資 | -32.54%2,095.98萬 | -32.54%2,095.98萬 | -60.38%2,495.98萬 | -60.54%2,495.98萬 | -45.30%3,107.21萬 | -45.30%3,107.21萬 | -36.83%6,300.29萬 | -61.06%6,324.85萬 | -87.57%5,680.49萬 | -89.84%5,680.49萬 |
| 其他非流動金融資產 | -7.30%2,355.04萬 | -7.30%2,355.04萬 | 59.96%2,480.19萬 | 175.43%2,480.19萬 | 179.01%2,540.46萬 | 179.01%2,540.46萬 | 70.28%1,550.46萬 | -1.10%900.46萬 | -5.23%910.52萬 | -33.09%910.52萬 |
| 投資性房地產 | -10.55%1.08億 | -10.35%1.1億 | -10.15%1.13億 | 41.87%1.16億 | 44.29%1.2億 | 43.99%1.23億 | 43.93%1.26億 | -8.96%8,143.52萬 | 2.63%8,342.36萬 | 2.81%8,543.36萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -89.83%72.05萬 | -90.16%72.05萬 | -1.86%72.05萬 | -1.86%72.05萬 | 812.65%708.28萬 | 843.28%732.05萬 |
| 長期應收款 | 26.24%16.89億 | 68.03%14.95億 | 75.84%13.39億 | 14.48%11.39億 | 5.30%13.38億 | -37.31%8.9億 | -45.85%7.62億 | -15.70%9.95億 | -1.09%12.71億 | 28.08%14.19億 |
| 固定資產 | ---- | -5.52%4,953.12萬 | ---- | ---- | ---- | -50.47%5,242.5萬 | ---- | 1.73%1.01億 | ---- | 68.14%1.06億 |
| 無形資產 | -8.98%3,208.28萬 | -8.63%3,301.06萬 | -8.82%3,376.1萬 | -6.64%3,468.01萬 | -5.38%3,524.82萬 | -3.33%3,612.99萬 | 0.66%3,702.7萬 | -0.82%3,714.6萬 | -2.46%3,725.18萬 | -4.01%3,737.61萬 |
| 長期待攤費用 | -62.15%27.25萬 | -62.63%39.73萬 | -58.72%58.07萬 | -56.78%78.32萬 | -67.92%71.98萬 | -58.96%106.33萬 | -53.39%140.68萬 | -45.80%181.2萬 | -13.31%224.38萬 | -24.19%259.08萬 |
| 遞延所得稅資產 | -18.20%9,854.99萬 | -10.88%1.08億 | -8.42%1.09億 | -7.78%1.11億 | -3.20%1.2億 | -2.10%1.21億 | -1.54%1.2億 | 0.09%1.2億 | -7.96%1.24億 | -8.37%1.24億 |
| 使用權資產 | -33.70%580.44萬 | -30.19%663.96萬 | -27.09%747.49萬 | -24.63%831.02萬 | -27.45%875.42萬 | 210.08%951.13萬 | 163.04%1,025.16萬 | 133.22%1,102.53萬 | 95.16%1,206.61萬 | -3.05%306.73萬 |
| 其他非流動資產 | 51.19%1.45億 | 188.18%1.68億 | 6.15%3,586.4萬 | 5,783.78%8,130.3萬 | 11,745.48%9,612.86萬 | 7,068.94%5,817.74萬 | -62.11%3,378.71萬 | -96.49%138.18萬 | --81.15萬 | --81.15萬 |
| 非流動資產合計 | 14.24%27.52億 | 45.87%25.85億 | 43.42%22.34億 | 21.98%21.69億 | 14.32%24.09億 | -22.32%17.72億 | -36.45%15.57億 | -19.91%17.78億 | -18.78%21.07億 | -9.95%22.81億 |
| 資產總計 | 37.88%49.92億 | 34.70%46.13億 | 36.74%45.3億 | 9.89%39.41億 | -3.19%36.2億 | -8.59%34.25億 | -12.00%33.13億 | 1.94%35.86億 | 3.28%37.4億 | 9.40%37.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -73.12%162.39萬 | -89.74%159.06萬 | -63.47%144.28萬 | -1.70%373.79萬 | 504.56%604.11萬 | 2,084.30%1,549.59萬 | -83.06%394.97萬 | -84.51%380.26萬 | -40.36%99.93萬 | -62.94%70.94萬 |
| -應付帳款 | -73.12%162.39萬 | -89.74%159.06萬 | -63.47%144.28萬 | -1.70%373.79萬 | 504.56%604.11萬 | 2,084.30%1,549.59萬 | 417.90%394.97萬 | 91.07%380.26萬 | -40.36%99.93萬 | -62.94%70.94萬 |
| 合同負債 | 155.23%4,818.75萬 | 220.79%4,080.53萬 | 426.18%4,063.39萬 | 237.66%3,196.14萬 | 66.54%1,888.03萬 | 19.76%1,272.01萬 | 48.54%772.24萬 | 42.87%946.56萬 | -29.83%1,133.7萬 | 58.87%1,062.13萬 |
| 預收款項 | 10.97%37.32萬 | 88.02%28.26萬 | 1,056.76%243.02萬 | 88.37%94.31萬 | -95.34%33.63萬 | -53.78%15.03萬 | 55.38%21.01萬 | -30.38%50.07萬 | 1,091.36%722.23萬 | -60.77%32.52萬 |
| 應付職工薪酬 | 22.24%3,328.61萬 | 27.52%2,755.46萬 | 28.89%2,072.92萬 | 52.26%1,583.09萬 | 30.64%2,722.97萬 | 34.75%2,160.84萬 | 51.00%1,608.31萬 | 103.28%1,039.7萬 | 469.34%2,084.37萬 | 370.22%1,603.54萬 |
| 應交稅費 | 59.96%1,800.11萬 | 54.50%1,431.06萬 | 92.84%1,668.94萬 | 14.29%1,108.11萬 | -30.58%1,125.38萬 | 20.14%926.23萬 | -66.17%865.46萬 | -66.45%969.6萬 | -30.62%1,621.21萬 | -41.04%770.99萬 |
| 其他應付款(含利息和股利) | 55.93%4,964.77萬 | -38.60%4,464.13萬 | 37.74%3,134.38萬 | 48.96%3,287.59萬 | 79.45%3,183.95萬 | 313.79%7,270.25萬 | -38.49%2,275.51萬 | -13.50%2,207.07萬 | -32.74%1,774.29萬 | -36.05%1,756.97萬 |
| -應付股利 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | 0.00%500.77萬 | -45.40%500.77萬 | -45.40%500.77萬 |
| -其他應付款 | ---- | -41.45%3,963.37萬 | ---- | ---- | ---- | 438.88%6,769.48萬 | ---- | -16.79%1,706.3萬 | ---- | -31.36%1,256.2萬 |
| 一年內到期的非流動負債 | 226.52%9.11億 | 260.47%6.93億 | 247.13%6.85億 | 16.80%4.22億 | -23.26%2.79億 | -53.17%1.92億 | -34.52%1.97億 | 37.68%3.61億 | 38.62%3.63億 | 70.85%4.11億 |
| 其他流動負債 | -48.78%9.75萬 | -34.85%11.55萬 | -10.63%8.51萬 | 323.02%104.63萬 | 233.79%19.03萬 | 29.62%17.73萬 | -73.88%9.53萬 | -25.60%24.73萬 | -93.50%5.7萬 | -91.12%13.68萬 |
| 流動負債合計 | 145.14%11.17億 | 118.93%8.87億 | 160.68%8.64億 | 18.83%5.85億 | -12.83%4.55億 | -26.14%4.05億 | -30.92%3.31億 | 14.34%4.92億 | 26.97%5.22億 | 43.46%5.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | 165.73%10.24億 | 248.35%8.79億 | 281.43%8.43億 | 69.44%5.67億 | -10.65%3.85億 | -42.66%2.52億 | -56.31%2.21億 | -5.18%3.35億 | 2.92%4.31億 | 48.06%4.4億 |
| 預計負債 | -92.80%88.68萬 | ---- | -96.04%49.64萬 | -90.10%119.09萬 | -14.12%1,232.05萬 | 3.63%1,247.76萬 | -47.31%1,253.71萬 | -40.65%1,202.63萬 | -22.98%1,434.68萬 | -35.36%1,204.03萬 |
| 遞延所得稅負債 | --288.29萬 | --288.29萬 | --338.99萬 | --338.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -48.84%209.39萬 | -31.18%423.75萬 | -33.43%418.87萬 | -38.66%414.11萬 | -56.56%409.29萬 | 322.91%615.69萬 | 234.07%629.24萬 | 212.74%675.09萬 | 17.55%942.18萬 | -65.18%145.59萬 |
| 其他非流動負債 | 70.31%690.64萬 | 25.41%513.44萬 | 62.57%480.34萬 | 37.48%425.97萬 | 17.22%405.52萬 | 8.99%409.4萬 | -24.47%295.48萬 | -15.44%309.85萬 | -5.10%345.94萬 | 897.69%375.65萬 |
| 非流動負債合計 | 155.47%10.37億 | 224.02%8.91億 | 252.52%8.56億 | 62.68%5.8億 | -11.49%4.06億 | -39.86%2.75億 | -54.65%2.43億 | -5.93%3.57億 | 2.05%4.59億 | 42.73%4.57億 |
| 負債合計 | 150.01%21.53億 | 161.44%17.78億 | 199.52%17.2億 | 37.25%11.65億 | -12.20%8.61億 | -32.38%6.8億 | -43.44%5.74億 | 4.85%8.49億 | 13.96%9.81億 | 43.13%10.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 | 0.00%4.54億 |
| 資本公積 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.00%5.66億 | 0.39%5.66億 | 0.39%5.66億 |
| 盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 1.20%1.15億 | 0.00%1.14億 | 0.00%1.14億 |
| 未分配利潤 | 4.87%10.49億 | 4.05%10.34億 | 1.87%10.19億 | 1.77%9.98億 | 0.70%10億 | 0.88%9.94億 | 1.05%10.01億 | 0.26%9.81億 | -0.57%9.93億 | 0.68%9.85億 |
| 其他綜合收益 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 | 0.00%-1,357.13萬 |
| 歸屬母公司所有者權益合計 | 2.30%21.71億 | 1.90%21.56億 | 0.88%21.41億 | 0.83%21.2億 | 0.39%21.22億 | 0.48%21.16億 | 0.56%21.23億 | 0.19%21.03億 | -0.16%21.14億 | 0.42%21.06億 |
| 少數股東權益 | 4.79%6.68億 | 8.00%6.79億 | 8.56%6.69億 | 3.34%6.56億 | -1.20%6.37億 | -0.99%6.29億 | -3.54%6.16億 | 4.12%6.35億 | 0.32%6.45億 | 1.60%6.35億 |
| 所有者權益（或股東權益）合計 | 2.87%28.38億 | 3.30%28.35億 | 2.61%28.1億 | 1.41%27.76億 | 0.02%27.59億 | 0.14%27.45億 | -0.39%27.39億 | 1.07%27.38億 | -0.05%27.59億 | 0.69%27.41億 |
| 負債和所有者權益(或股東權益)總計 | 37.88%49.92億 | 34.70%46.13億 | 36.74%45.3億 | 9.89%39.41億 | -3.19%36.2億 | -8.59%34.25億 | -12.00%33.13億 | 1.94%35.86億 | 3.28%37.4億 | 9.40%37.47億 |
| 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 | -- | -- | -- | 浙江中會會計師事務所(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。
