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林泰新材
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博科測試
301598
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603194
滬深市場個股詳情
601100 恆立液壓
- 54.20
- 0.000.00%
未開盤 12/27 09:30 (北京)
726.72億總市值28.65市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開54.20昨收0.00成交額0.00%換手率29.08市盈率(靜)13.41億總股本69.3052周最高4.82市淨率726.72億流通值41.5552周最低59.62漲停價13.41億流通股135.01歷史最高48.78跌停價0.00%振幅0.41歷史最低0.70股息TTM--平均價0手內盤1.29%股息率TTM100股每手0手外盤
恆立液壓關鍵統計數據
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 | -6.76%73.88億 | -2.29%75.74億 | 4.10%77.01億 | 17.98%81.24億 | 68.16%79.23億 | 84.73%77.52億 | 91.39%73.98億 | 89.04%68.86億 | 38.34%47.12億 | 13.76%41.96億 |
| 交易性金融資產 | 691.98%6.62億 | 132.21%1.59億 | 48.53%1.09億 | -83.13%7,934.89萬 | -89.67%8,362.29萬 | -92.82%6,862.29萬 | -92.01%7,362.29萬 | -58.88%4.7億 | -39.07%8.1億 | 153.02%9.56億 |
| 應收票據及應收賬款 | 14.71%20.38億 | 24.57%20.88億 | 4.19%19.71億 | 5.02%16.73億 | 36.26%17.76億 | 32.02%16.76億 | 24.74%18.91億 | 5.61%15.93億 | -5.87%13.04億 | -29.55%12.7億 |
| -應收票據 | -20.61%5.6億 | 6.74%5.98億 | 6.79%5.17億 | -11.07%4.27億 | 300.16%7.05億 | 99.64%5.6億 | 22.53%4.84億 | 21.43%4.81億 | -39.76%1.76億 | -58.79%2.81億 |
| -應收賬款 | 37.98%14.78億 | 33.52%14.9億 | 3.29%14.54億 | 11.98%12.45億 | -5.01%10.71億 | 12.83%11.16億 | 25.51%14.08億 | -0.02%11.12億 | 3.21%11.27億 | -11.79%9.89億 |
| 其他應收款(含利息和股利) | 7.82%4,963.48萬 | -0.55%3,298.76萬 | -6.89%3,630.75萬 | 8.89%3,039.8萬 | 216.35%4,603.67萬 | 254.29%3,316.88萬 | 297.22%3,899.47萬 | 187.33%2,791.61萬 | 30.24%1,455.25萬 | -15.16%936.19萬 |
| -其他應收款 | ---- | -0.55%3,298.76萬 | ---- | ---- | ---- | 254.29%3,316.88萬 | ---- | 187.33%2,791.61萬 | ---- | -15.16%936.19萬 |
| 合同資產 | 23.10%2,192.88萬 | 75.26%1,712.21萬 | 179.21%2,638.2萬 | 80.05%1,609.29萬 | 82.37%1,781.36萬 | 9.70%976.96萬 | -9.46%944.89萬 | -4.49%893.82萬 | 237.87%976.8萬 | 615.20%890.56萬 |
| 預付款項 | 133.37%3.09億 | 85.69%2.27億 | 21.85%2.6億 | 10.14%1.56億 | -17.96%1.32億 | -47.37%1.22億 | 7.27%2.14億 | -11.67%1.41億 | -67.12%1.61億 | -55.69%2.32億 |
| 存貨 | -2.62%17.22億 | -3.28%16.91億 | -3.29%17.32億 | -4.16%16.92億 | -1.51%17.69億 | 1.23%17.49億 | 16.80%17.91億 | 9.89%17.66億 | 23.24%17.96億 | 38.63%17.27億 |
| 應收款項融資 | 6.04%13.59億 | 5.48%15.41億 | -15.17%12.57億 | -21.21%10.95億 | 0.74%12.82億 | 10.91%14.61億 | -0.87%14.82億 | 32.09%13.89億 | 65.07%12.72億 | 27.90%13.17億 |
| 其他流動資產 | 129.35%1.93億 | 219.45%2.1億 | 327.71%1.55億 | 191.20%1.29億 | 238.66%8,398.62萬 | 204.00%6,589.16萬 | 276.44%3,630.68萬 | 220.41%4,437.03萬 | 187.61%2,479.95萬 | 139.96%2,167.51萬 |
| 流動資產合計 | 4.79%137.42億 | 4.67%135.42億 | 2.43%132.48億 | 5.42%129.94億 | 29.79%131.14億 | 32.84%129.37億 | 35.28%129.33億 | 34.78%123.27億 | 14.02%101.04億 | 12.07%97.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --501.1萬 | --501.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --783.27萬 | --772.92萬 | --700萬 | --311萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 11.28%32.37億 | ---- | ---- | ---- | 12.59%29.09億 | ---- | 9.94%28.36億 | ---- | 4.44%25.84億 |
| 在建工程 | ---- | 110.73%12.23億 | ---- | ---- | ---- | 152.91%5.8億 | ---- | 186.47%3.9億 | ---- | 97.47%2.3億 |
| 無形資產 | -4.38%4.46億 | -1.86%4.56億 | 5.99%4.63億 | 6.99%4.67億 | 7.21%4.66億 | 37.17%4.64億 | 44.59%4.37億 | 63.67%4.36億 | 61.05%4.35億 | 24.33%3.39億 |
| 商譽 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 0.00%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 132.75%66.58萬 | 0.00%28.61萬 |
| 長期待攤費用 | 96.23%3,347.77萬 | 97.72%3,477.82萬 | 64.42%2,750.66萬 | -5.49%1,690.34萬 | -10.14%1,706.08萬 | -10.07%1,758.95萬 | -11.14%1,672.97萬 | -0.86%1,788.49萬 | 5.42%1,898.69萬 | 16.71%1,955.82萬 |
| 遞延所得稅資產 | 51.16%8,313萬 | 46.29%8,222.85萬 | 1.85%5,882.16萬 | 7.46%5,807.51萬 | -0.75%5,499.31萬 | 3.60%5,620.76萬 | 7.84%5,775.39萬 | 7.46%5,404.58萬 | 14.25%5,540.72萬 | -4.65%5,425.57萬 |
| 使用權資產 | -48.43%254.41萬 | -46.63%320.22萬 | -36.95%380萬 | -35.28%435.51萬 | -35.13%493.33萬 | -22.96%600.01萬 | -22.72%602.65萬 | -19.89%672.96萬 | --760.5萬 | --778.81萬 |
| 其他非流動資產 | -21.16%2.76億 | 29.27%3.31億 | 138.97%4.3億 | 169.48%3.57億 | 186.16%3.5億 | 125.57%2.56億 | 85.59%1.8億 | 4.68%1.32億 | 207.75%1.22億 | 15.11%1.14億 |
| 非流動資產合計 | 21.16%55.76億 | 25.42%53.81億 | 32.88%53.37億 | 26.50%49.01億 | 29.34%46.03億 | 28.18%42.9億 | 25.25%40.16億 | 21.61%38.74億 | 18.78%35.58億 | 10.29%33.47億 |
| 資產總計 | 9.04%193.18億 | 9.84%189.22億 | 9.65%185.85億 | 10.46%178.96億 | 29.68%177.16億 | 31.64%172.28億 | 32.76%169.5億 | 31.37%162.01億 | 15.22%136.62億 | 11.61%130.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.47%9,946.39萬 | -1.32%1.98億 | -20.98%2億 | -21.03%2.01億 | 27.92%2.01億 | 152.21%2.01億 | 205.66%2.53億 | 39.32%2.54億 | -32.19%1.57億 | -75.70%7,974.29萬 |
| 應付票據及應付帳款 | 6.64%13.47億 | 15.11%14.77億 | -6.93%13.24億 | -1.98%12.97億 | 1.92%12.63億 | -5.16%12.83億 | 8.51%14.22億 | 11.35%13.23億 | -1.12%12.39億 | 0.06%13.53億 |
| -應付票據 | -23.57%4.26億 | -5.27%5.54億 | 5.80%5.58億 | -6.83%5.2億 | 0.48%5.57億 | 2.96%5.85億 | -13.35%5.28億 | -0.24%5.58億 | 98.68%5.54億 | 123.50%5.68億 |
| -應付帳款 | 30.47%9.21億 | 32.17%9.23億 | -14.44%7.65億 | 1.57%7.76億 | 3.09%7.06億 | -11.02%6.99億 | 27.49%8.94億 | 21.67%7.64億 | -29.69%6.85億 | -28.50%7.85億 |
| 合同負債 | -14.31%4.13億 | -33.05%2.55億 | -0.55%3.74億 | -14.54%3.13億 | 140.61%4.82億 | 173.58%3.81億 | 270.44%3.76億 | 206.78%3.66億 | 24.52%2.01億 | -1.65%1.39億 |
| 預收款項 | 254.69%4,167.29萬 | 220.41%3,122.61萬 | 48.51%1,770.64萬 | -12.47%1,441.25萬 | -38.68%1,174.92萬 | -76.57%974.57萬 | -66.95%1,192.3萬 | -57.84%1,646.54萬 | 1,548.89%1,915.95萬 | 2,691.31%4,159.29萬 |
| 應付職工薪酬 | 12.08%2.02億 | 8.37%2.14億 | 10.66%1.51億 | 13.86%2.37億 | 20.08%1.81億 | 21.97%1.97億 | 17.24%1.36億 | 0.16%2.08億 | 7.52%1.5億 | -11.38%1.62億 |
| 應交稅費 | 141.58%1.24億 | 11.34%1.15億 | 12.34%1.7億 | 109.85%1.54億 | -39.72%5,123.67萬 | 2.25%1.03億 | 9.90%1.52億 | -12.35%7,349.65萬 | 717.28%8,500.39萬 | -19.66%1.01億 |
| 其他應付款(含利息和股利) | -1.31%11.9億 | 13.90%13.83億 | 15.83%7.79億 | 18.72%7.92億 | 12.94%12.06億 | 14.10%12.15億 | 52.44%6.73億 | 51.48%6.67億 | 143.79%10.68億 | 95.56%10.64億 |
| -應付股利 | -1.91%11.71億 | 13.57%13.55億 | 10.61%7.29億 | 13.95%7.51億 | 13.15%11.93億 | 13.15%11.93億 | 53.26%6.59億 | 53.26%6.59億 | 145.27%10.55億 | 95.36%10.55億 |
| -其他應付款 | ---- | 32.52%2,817.14萬 | ---- | ---- | ---- | 115.56%2,125.89萬 | ---- | -20.70%838.58萬 | ---- | 118.64%986.2萬 |
| 一年內到期的非流動負債 | -94.83%272.34萬 | -94.81%273.79萬 | -94.87%269.44萬 | -96.52%261.7萬 | -76.34%5,270.25萬 | -85.45%5,275.47萬 | -84.16%5,252.99萬 | -81.87%7,514.3萬 | 1.61%2.23億 | 62.98%3.63億 |
| 其他流動負債 | 69.18%3.92億 | -7.10%1.68億 | -5.86%1.48億 | -44.88%8,844.05萬 | 915.24%2.32億 | 675.76%1.81億 | 591.86%1.57億 | 933.46%1.6億 | 8.30%2,283.31萬 | 25.44%2,328.48萬 |
| 流動負債合計 | 3.60%38.13億 | 6.10%38.44億 | -2.08%31.66億 | -1.43%30.99億 | 16.30%36.8億 | 8.93%36.23億 | 25.28%32.33億 | 16.85%31.44億 | 27.84%31.65億 | 14.05%33.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.16%5,000萬 | -89.28%5,000萬 |
| 遞延所得稅負債 | -1.14%1.86億 | -1.76%1.82億 | -4.66%1.8億 | 0.25%1.77億 | 28.19%1.88億 | 23.86%1.85億 | 27.02%1.88億 | 19.92%1.76億 | 9.95%1.46億 | 19.01%1.49億 |
| 長期遞延收益 | 12.08%1.99億 | 3.70%1.93億 | -14.52%1.66億 | -11.88%1.75億 | -11.82%1.77億 | -10.99%1.86億 | -10.18%1.94億 | -2.88%1.98億 | -17.97%2.01億 | -17.31%2.09億 |
| 租賃負債 | ---- | -79.82%70.45萬 | -63.67%139.46萬 | -55.57%203.04萬 | -51.86%259.65萬 | -38.81%349.02萬 | -40.51%383.83萬 | -28.98%456.99萬 | --539.39萬 | --570.36萬 |
| 非流動負債合計 | 4.54%3.84億 | 0.23%3.75億 | -10.20%3.47億 | -6.77%3.53億 | -8.76%3.68億 | -9.56%3.74億 | -7.87%3.86億 | -5.71%3.79億 | -52.01%4.03億 | -50.98%4.14億 |
| 負債合計 | 3.68%41.97億 | 5.55%42.2億 | -2.94%35.13億 | -2.00%34.53億 | 13.47%40.48億 | 6.88%39.98億 | 20.65%36.19億 | 13.92%35.23億 | 7.61%35.68億 | -0.55%37.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 0.00%13.41億 | 2.72%13.41億 | 2.72%13.41億 | 2.72%13.41億 | 2.72%13.41億 | 0.00%13.05億 | 0.00%13.05億 |
| 資本公積 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 0.00%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 138.52%33.65億 | 0.00%14.11億 | 0.00%14.11億 |
| 盈餘公積 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 0.00%6.7億 | 12.98%6.7億 | 12.98%6.7億 | 8.09%6.7億 | 12.98%6.7億 | 26.38%5.93億 | 26.38%5.93億 |
| 未分配利潤 | 19.64%97.33億 | 20.49%92.29億 | 20.97%94.82億 | 23.12%88.8億 | 21.49%81.35億 | 27.58%76.6億 | 22.45%78.38億 | 22.25%72.13億 | 25.97%66.96億 | 26.69%60.04億 |
| 其他綜合收益 | -195.11%-7,617.14萬 | -91.41%1,015.86萬 | 210.71%1.29億 | 485.06%1.06億 | 253.07%8,008.41萬 | 475.03%1.18億 | 224.44%4,165.81萬 | 160.79%1,812.09萬 | 233.43%2,268.23萬 | -101.25%-3,152.02萬 |
| 專項儲備 | 26.39%3,558.31萬 | 24.92%3,355.41萬 | 25.35%3,205.19萬 | 26.35%2,937.98萬 | 33.70%2,815.4萬 | 32.12%2,686.01萬 | 37.64%2,556.97萬 | 42.32%2,325.29萬 | 41.67%2,105.84萬 | 43.58%2,033.01萬 |
| 歸屬母公司所有者權益合計 | 10.64%150.68億 | 11.14%146.49億 | 13.09%150.19億 | 13.95%143.91億 | 35.52%136.19億 | 41.70%131.81億 | 36.61%132.81億 | 37.35%126.3億 | 18.24%100.49億 | 17.41%93.02億 |
| 少數股東權益 | 7.29%5,278.42萬 | 10.40%5,359.05萬 | 7.05%5,245.98萬 | 7.56%5,158.62萬 | 8.94%4,919.92萬 | 11.05%4,854.43萬 | 10.18%4,900.39萬 | 10.09%4,795.85萬 | 6.44%4,516.04萬 | 6.32%4,371.43萬 |
| 所有者權益（或股東權益）合計 | 10.63%151.21億 | 11.13%147.03億 | 13.06%150.72億 | 13.92%144.43億 | 35.40%136.68億 | 41.56%132.3億 | 36.48%133.3億 | 37.22%126.78億 | 18.18%100.94億 | 17.35%93.46億 |
| 負債和所有者權益(或股東權益)總計 | 9.04%193.18億 | 9.84%189.22億 | 9.65%185.85億 | 10.46%178.96億 | 29.68%177.16億 | 31.64%172.28億 | 32.76%169.5億 | 31.37%162.01億 | 15.22%136.62億 | 11.61%130.86億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。