N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
601226 華電科工
- 6.10
- -0.05-0.81%
未開盤 12/26 15:00 (北京)
71.16億總市值58.10市盈率TTM
6.18最高價6.08最低價6.30萬手成交量6.15今開6.15昨收3861.75萬成交額0.54%換手率72.62市盈率(靜)11.67億總股本7.9052周最高1.67市淨率70.90億流通值4.4352周最低6.77漲停價11.62億流通股24.56歷史最高5.54跌停價1.63%振幅3.18歷史最低0.03股息TTM6.13平均價3.19萬手內盤0.43%股息率TTM100股每手2.96萬手外盤
華電科工關鍵統計數據
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 | 13.50%17.85億 | -29.75%11.63億 | -24.07%13.94億 | -3.10%24.98億 | 14.68%15.73億 | 20.79%16.55億 | 26.05%18.36億 | 18.66%25.78億 | -29.27%13.72億 | -16.12%13.7億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.33%5億 | -0.04%5.01億 |
| 應收票據及應收賬款 | 39.64%26.66億 | 20.67%26.14億 | 9.07%22.35億 | 13.10%20.15億 | -23.77%19.09億 | -18.03%21.66億 | 8.73%20.49億 | -0.09%17.81億 | 59.46%25.05億 | 59.48%26.43億 |
| -應收票據 | -2.11%1,273.53萬 | 184.57%2,746.08萬 | 14.11%2,769.96萬 | 138.26%3,656.03萬 | --1,300.95萬 | 973.31%965萬 | 1,113.71%2,427.42萬 | 365.12%1,534.45萬 | ---- | -85.02%89.91萬 |
| -應收賬款 | 39.93%26.54億 | 19.93%25.87億 | 9.01%22.08億 | 12.01%19.78億 | -24.29%18.96億 | -18.37%21.57億 | 7.56%20.25億 | -0.76%17.66億 | 60.28%25.05億 | 60.00%26.42億 |
| 其他應收款(含利息和股利) | 13.31%5,166.33萬 | 1.79%6,048.29萬 | -4.92%5,218.11萬 | -1.07%5,102.01萬 | -15.03%4,559.56萬 | 19.01%5,941.99萬 | 44.51%5,487.91萬 | 21.00%5,157.22萬 | -2.62%5,366.36萬 | -0.93%4,992.91萬 |
| -其他應收款 | ---- | 1.79%6,048.29萬 | ---- | ---- | ---- | 19.01%5,941.99萬 | ---- | 21.00%5,157.22萬 | ---- | -0.93%4,992.91萬 |
| 合同資產 | -2.71%23.57億 | -2.41%23.1億 | -2.16%19.29億 | -3.35%22.13億 | -4.89%24.23億 | -4.39%23.67億 | -20.96%19.71億 | -5.08%22.89億 | 145.04%25.48億 | 122.58%24.76億 |
| 預付款項 | -11.15%4.22億 | -12.76%3.22億 | 28.58%4.25億 | 13.99%3.44億 | -9.88%4.75億 | -33.44%3.69億 | -26.39%3.3億 | -17.31%3.01億 | -44.77%5.27億 | -32.61%5.55億 |
| 存貨 | -20.49%7.43億 | -29.53%6.36億 | -27.79%6.34億 | -15.22%6.99億 | 0.83%9.34億 | 28.45%9.03億 | 20.34%8.77億 | 15.47%8.25億 | -14.25%9.27億 | -22.72%7.03億 |
| 應收款項融資 | 36.02%1.65億 | -35.92%1.19億 | 19.38%2.26億 | -18.95%1.79億 | 10.43%1.22億 | -0.54%1.85億 | 54.78%1.89億 | -20.43%2.21億 | -24.39%1.1億 | 0.13%1.87億 |
| 其他流動資產 | 78.14%4,079.61萬 | -47.00%3,219.76萬 | 27.05%3,923.16萬 | -12.81%3,896.29萬 | -70.93%2,290.06萬 | -35.65%6,074.64萬 | -2.19%3,087.87萬 | 603.71%4,468.71萬 | 574.05%7,877.09萬 | 421.27%9,439.4萬 |
| 流動資產合計 | 9.69%82.32億 | -6.56%72.57億 | -5.53%69.33億 | -0.68%80.37億 | -12.94%75.05億 | -9.47%77.66億 | -4.76%73.39億 | -2.22%80.91億 | 18.11%86.2億 | 24.47%85.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 22.86%70萬 | 22.86%70萬 | 22.86%70萬 | 22.86%70萬 | 5.11%56.97萬 | 5.11%56.97萬 | 5.11%56.97萬 | 5.11%56.97萬 | -41.14%54.21萬 | -41.14%54.21萬 |
| 固定資產 | ---- | -4.41%8.47億 | ---- | ---- | ---- | 1.76%8.86億 | ---- | 16.00%9.19億 | ---- | 8.31%8.71億 |
| 在建工程 | ---- | 264.83%1.23億 | ---- | ---- | ---- | -44.06%3,381.64萬 | ---- | -85.30%1,699.19萬 | ---- | 392.43%6,045.09萬 |
| 無形資產 | -4.59%2.49億 | -4.45%2.53億 | -2.41%2.61億 | -4.69%2.58億 | -4.65%2.61億 | 2.76%2.64億 | 2.90%2.68億 | 3.21%2.71億 | 3.34%2.74億 | -3.95%2.57億 |
| 開發支出 | 68.58%3,605.59萬 | 81.91%3,557.81萬 | 95.94%3,491.39萬 | 50.31%2,678.33萬 | 14,376.49%2,138.8萬 | 13,137.99%1,955.83萬 | 11,960.42%1,781.85萬 | 11,960.42%1,781.85萬 | --14.77萬 | --14.77萬 |
| 商譽 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | --1.33億 | --1.33億 | --1.33億 | --1.33億 | ---- |
| 長期待攤費用 | -33.62%148.05萬 | -34.74%134.51萬 | -20.67%176.56萬 | -12.40%214.55萬 | -9.15%223.02萬 | 437.18%206.13萬 | 381.26%222.57萬 | 352.54%244.92萬 | 1,330.73%245.49萬 | 78.53%38.37萬 |
| 遞延所得稅資產 | -17.22%6,213.94萬 | -19.57%6,210.2萬 | -16.45%6,463.71萬 | -3.98%6,465.76萬 | 2.85%7,506.73萬 | 5.79%7,720.85萬 | 4.57%7,736.23萬 | -9.06%6,733.46萬 | -1.13%7,298.8萬 | -1.15%7,298.6萬 |
| 使用權資產 | -22.70%7,005.7萬 | -16.78%1.03億 | -10.25%1.41億 | -11.63%1.94億 | -67.25%9,063.27萬 | -62.33%1.24億 | -59.82%1.57億 | -52.57%2.19億 | -46.88%2.77億 | -44.54%3.28億 |
| 其他非流動資產 | 3.00%12.52億 | 0.01%12.29億 | 21.46%18.34億 | 18.91%18.28億 | 132.10%12.15億 | 133.42%12.28億 | 124.90%15.1億 | 125.05%15.37億 | -19.92%5.24億 | -19.89%5.26億 |
| 非流動資產合計 | 2.13%27.66億 | 0.67%27.87億 | 11.18%34.33億 | 9.46%34.86億 | 22.71%27.09億 | 30.78%27.69億 | 32.48%30.87億 | 33.20%31.84億 | -5.31%22.07億 | -12.08%21.17億 |
| 資產總計 | 7.68%109.98億 | -4.66%100.44億 | -0.58%103.66億 | 2.19%115.22億 | -5.67%102.13億 | -1.50%105.35億 | 3.89%104.26億 | 5.72%112.76億 | 12.44%108.28億 | 15.01%106.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -96.66%1,000萬 | -96.66%1,000萬 | -88.80%3,130萬 | -50.13%1.3億 | 15.33%3億 | 10.84%3億 | -0.68%2.8億 | -7.08%2.6億 | 4.09%2.6億 |
| 應付票據及應付帳款 | 12.42%54.54億 | -1.36%47.04億 | 6.09%50.27億 | 6.18%59.55億 | -5.13%48.52億 | -4.38%47.69億 | 2.92%47.39億 | 15.05%56.08億 | 53.39%51.14億 | 45.10%49.87億 |
| -應付票據 | 107.64%15.92億 | 18.29%7.64億 | 35.36%10.33億 | 33.72%13.17億 | -24.29%7.67億 | -5.45%6.46億 | 60.77%7.63億 | 100.87%9.85億 | 73.68%10.12億 | 1.43%6.83億 |
| -應付帳款 | -5.45%38.62億 | -4.43%39.4億 | 0.47%39.94億 | 0.31%46.38億 | -0.40%40.85億 | -4.21%41.23億 | -3.73%39.76億 | 5.46%46.23億 | 49.08%41.01億 | 55.74%43.04億 |
| 合同負債 | 35.98%6.94億 | -15.63%5.01億 | -11.35%5.96億 | 31.82%6.5億 | -21.90%5.11億 | -8.22%5.94億 | 23.23%6.73億 | -20.35%4.93億 | -46.11%6.54億 | -23.35%6.47億 |
| 應付職工薪酬 | 5.65%4,634.7萬 | 16.35%5,171.13萬 | 41.15%5,256.58萬 | 10.66%5,114.74萬 | 31.76%4,386.74萬 | 31.77%4,444.43萬 | 0.39%3,724.02萬 | 38.94%4,621.95萬 | 27.12%3,329.38萬 | 55.06%3,372.75萬 |
| 應交稅費 | -9.01%1,520.85萬 | -68.54%888.54萬 | -47.18%863.82萬 | -40.15%2,682.81萬 | 0.42%1,671.41萬 | 27.19%2,824.48萬 | -50.30%1,635.39萬 | -72.52%4,482.51萬 | -64.05%1,664.39萬 | -1.86%2,220.64萬 |
| 其他應付款(含利息和股利) | 15.03%1.24億 | 6.34%1.32億 | 2.28%1.26億 | -5.27%1.36億 | -15.32%1.08億 | 8.32%1.24億 | 4.98%1.23億 | 8.51%1.43億 | -3.33%1.27億 | -26.92%1.15億 |
| -應付利息 | ---- | -88.24%1.13萬 | ---- | ---- | ---- | --9.57萬 | ---- | --11.51萬 | --10.42萬 | ---- |
| -應付股利 | --253.48萬 | --253.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 4.38%1.3億 | ---- | ---- | ---- | 8.24%1.24億 | ---- | 8.51%1.43億 | ---- | -26.92%1.15億 |
| 一年內到期的非流動負債 | -19.22%9,791.56萬 | 7.28%1.41億 | 5.80%1.57億 | -2.09%1.58億 | -33.08%1.21億 | -36.49%1.31億 | -35.98%1.48億 | -27.60%1.61億 | --1.81億 | --2.06億 |
| 其他流動負債 | 43.02%8,299.85萬 | -14.55%6,184.79萬 | -1.31%8,061.87萬 | 59.97%9,662.22萬 | -26.35%5,803.1萬 | -9.89%7,238.2萬 | 25.77%8,168.82萬 | -18.72%6,040.1萬 | -47.34%7,878.77萬 | -21.66%8,032.31萬 |
| 流動負債合計 | 11.57%65.15億 | -7.46%56.11億 | -0.97%60.58億 | 3.91%71.04億 | -9.67%58.4億 | -4.55%60.63億 | 3.62%61.17億 | 6.82%68.36億 | 24.78%64.65億 | 31.37%63.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,600萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -17.11%231.27萬 | -71.29%231.57萬 | -71.23%254.05萬 | -64.88%310.11萬 | -92.15%279.01萬 | -77.32%806.51萬 | -75.88%882.95萬 | -76.12%883.05萬 | 27.05%3,555.55萬 | 27.05%3,555.55萬 |
| 遞延所得稅負債 | 9.76%139.54萬 | 22.59%155.86萬 | 24.33%158.06萬 | -4.43%158.06萬 | 151.86%127.13萬 | 2,190.61%127.13萬 | 2,190.61%127.13萬 | 2,879.81%165.38萬 | 341.39%50.48萬 | -51.47%5.55萬 |
| 長期遞延收益 | 72.34%265.45萬 | 53.37%281.02萬 | -0.59%217.83萬 | -56.83%119.19萬 | -59.09%154.03萬 | --183.23萬 | --219.11萬 | --276.09萬 | 373.81%376.54萬 | ---- |
| 租賃負債 | -67.45%411.19萬 | -78.69%442.51萬 | -47.40%1,382.76萬 | -21.55%4,471.96萬 | -89.77%1,263.25萬 | -88.32%2,076.96萬 | -85.73%2,628.69萬 | -72.57%5,700.45萬 | -77.81%1.23億 | -71.81%1.78億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --85.49萬 | ---- | ---- | ---- |
| 非流動負債合計 | 100.03%3,647.45萬 | -18.25%2,610.96萬 | -10.92%3,512.7萬 | -27.98%5,059.33萬 | -88.83%1,823.42萬 | -85.04%3,193.83萬 | -82.15%3,943.38萬 | -71.31%7,024.99萬 | -72.10%1.63億 | -67.72%2.13億 |
| 負債合計 | 11.85%65.52億 | -7.52%56.37億 | -1.03%60.93億 | 3.59%71.54億 | -11.62%58.58億 | -7.16%60.95億 | 0.52%61.57億 | 3.94%69.07億 | 14.95%66.28億 | 19.45%65.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%11.67億 | -0.01%11.67億 | -0.01%11.67億 | -0.04%11.67億 | -0.03%11.67億 | -0.03%11.67億 | -0.03%11.67億 | 0.00%11.67億 | 0.00%11.67億 | 0.00%11.67億 |
| 資本公積 | 0.18%12.59億 | 0.18%12.59億 | 0.18%12.59億 | 0.13%12.59億 | 1.17%12.57億 | 1.17%12.57億 | 1.17%12.57億 | 1.22%12.58億 | 0.26%12.43億 | 0.26%12.43億 |
| 盈餘公積 | 0.60%2.01億 | 0.60%2.01億 | 0.60%2.01億 | 1.12%2.01億 | 10.50%2億 | 10.50%2億 | 10.50%2億 | 9.94%1.99億 | 14.85%1.81億 | 14.85%1.81億 |
| 未分配利潤 | 5.20%16.42億 | -3.18%16.01億 | -1.17%14.67億 | -1.30%15.64億 | 7.28%15.6億 | 9.89%16.54億 | 14.76%14.85億 | 13.00%15.85億 | 14.46%14.55億 | 22.90%15.05億 |
| 減:庫存股 | -4.32%1,928.77萬 | -34.35%1,928.77萬 | -34.35%1,928.77萬 | -36.26%1,928.77萬 | -35.93%2,015.88萬 | -6.63%2,938.14萬 | -6.63%2,938.14萬 | -3.83%3,025.97萬 | 0.00%3,146.62萬 | 0.00%3,146.62萬 |
| 專項儲備 | 7.39%1,858.01萬 | 10.84%1,816.32萬 | 27.40%1,836.26萬 | 28.46%1,709.57萬 | 38.54%1,730.21萬 | 23.54%1,638.72萬 | 9.98%1,441.35萬 | 7.27%1,330.84萬 | -15.12%1,248.87萬 | -6.29%1,326.45萬 |
| 歸屬母公司所有者權益合計 | 2.07%42.68億 | -0.88%42.27億 | 0.00%40.94億 | -0.06%41.89億 | 3.86%41.82億 | 4.59%42.65億 | 5.89%40.94億 | 5.47%41.92億 | 5.45%40.26億 | 8.12%40.77億 |
| 少數股東權益 | 2.44%1.78億 | 2.38%1.8億 | 1.71%1.79億 | 0.67%1.79億 | 0.47%1.74億 | 231.91%1.76億 | 288.50%1.76億 | 283.28%1.77億 | 282.94%1.73億 | 65.96%5,288.8萬 |
| 所有者權益（或股東權益）合計 | 2.09%44.46億 | -0.75%44.07億 | 0.07%42.73億 | -0.03%43.68億 | 3.72%43.56億 | 7.50%44.4億 | 9.16%42.7億 | 8.67%43.69億 | 8.70%42億 | 8.60%41.3億 |
| 負債和所有者權益(或股東權益)總計 | 7.68%109.98億 | -4.66%100.44億 | -0.58%103.66億 | 2.19%115.22億 | -5.67%102.13億 | -1.50%105.35億 | 3.89%104.26億 | 5.72%112.76億 | 12.44%108.28億 | 15.01%106.95億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
