滬深市場個股詳情
603112 華翔股份
- 13.88
- +0.42+3.12%
已收盤 12/11 15:00 (北京)
65.32億總市值14.55市盈率TTM
13.90最高價13.42最低價6.12萬手成交量13.52今開13.46昨收8398.02萬成交額1.40%換手率16.78市盈率(靜)4.71億總股本14.3252周最高2.10市淨率60.56億流通值7.5152周最低14.81漲停價4.36億流通股17.86歷史最高12.11跌停價3.57%振幅7.51歷史最低0.32股息TTM13.73平均價2.89萬手內盤2.27%股息率TTM100股每手3.03萬手外盤
華翔股份關鍵統計數據
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 | 75.31%5.4億 | -11.50%3.74億 | 33.56%4.63億 | -26.54%4.48億 | -40.06%3.08億 | -39.91%4.23億 | -39.45%3.47億 | -52.87%6.1億 | 64.41%5.13億 | 64.94%7.04億 |
| 交易性金融資產 | 22.77%11.31億 | 5.11%10.55億 | -5.43%10.2億 | 35.80%8.86億 | 37.27%9.22億 | 71.58%10.04億 | 40.68%10.78億 | 455.01%6.53億 | 172.29%6.71億 | 294.61%5.85億 |
| 應收票據及應收賬款 | 7.83%12.51億 | 28.08%12.88億 | 24.49%11.53億 | 5.96%11.22億 | 23.37%11.6億 | 6.78%10.05億 | -2.27%9.27億 | 22.31%10.59億 | 17.60%9.4億 | 22.80%9.42億 |
| -應收票據 | 53.63%3.21億 | 165.18%2.88億 | 247.80%2.44億 | 0.66%2.3億 | 325.25%2.09億 | 13.42%1.08億 | -38.54%7,023.71萬 | 28.90%2.28億 | -69.01%4,910.23萬 | -24.31%9,565.31萬 |
| -應收賬款 | -2.22%9.3億 | 11.49%10億 | 6.17%9.09億 | 7.42%8.92億 | 6.74%9.51億 | 6.03%8.97億 | 2.70%8.56億 | 20.62%8.31億 | 39.00%8.91億 | 32.10%8.46億 |
| 其他應收款(含利息和股利) | -57.85%1,197.66萬 | -71.31%828.94萬 | 11.90%2,965.26萬 | -3.49%2,785.99萬 | 243.28%2,841.65萬 | 312.38%2,888.94萬 | 225.03%2,649.86萬 | 601.03%2,886.81萬 | -19.89%827.8萬 | -5.03%700.56萬 |
| -其他應收款 | ---- | -71.31%828.94萬 | ---- | ---- | ---- | 312.38%2,888.94萬 | ---- | 601.03%2,886.81萬 | ---- | -5.03%700.56萬 |
| 預付款項 | 1.75%6,583.09萬 | 25.39%5,885.99萬 | 1,090.93%3,117.72萬 | 87.06%7,234.41萬 | -54.01%6,469.98萬 | 12.02%4,694.27萬 | -93.16%261.79萬 | 27.08%3,867.34萬 | 140.75%1.41億 | -11.50%4,190.73萬 |
| 存貨 | 27.76%7.06億 | 18.19%6億 | 11.28%5.92億 | 0.97%6.4億 | -16.97%5.53億 | -15.78%5.07億 | -16.06%5.32億 | 15.94%6.34億 | 14.55%6.66億 | 21.73%6.03億 |
| 應收款項融資 | -74.64%3,638.84萬 | -77.34%3,938.46萬 | -37.45%1.42億 | 3.98%1.87億 | -20.01%1.44億 | -33.96%1.74億 | 31.91%2.28億 | -28.62%1.8億 | -30.80%1.79億 | -8.30%2.63億 |
| 其他流動資產 | 85.01%3,974.36萬 | 92.49%2,945.3萬 | 77.12%4,421.56萬 | 5.06%2,922.65萬 | 5.88%2,148.14萬 | 19.13%1,530.1萬 | 83.92%2,496.31萬 | 65.19%2,781.84萬 | 15.86%2,028.75萬 | 10.87%1,284.42萬 |
| 流動資產合計 | 18.18%37.82億 | 7.75%34.53億 | 9.81%34.76億 | 5.64%34.13億 | 1.94%32億 | 1.48%32.05億 | 0.37%31.65億 | 3.28%32.31億 | 37.39%31.4億 | 44.20%31.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- |
| 長期股權投資 | 10,877.51%5,378.98萬 | 3,491.59%1,759.88萬 | --1,049萬 | --49萬 | -96.73%49萬 | -96.73%49萬 | ---- | --0 | --1,500萬 | --1,500萬 |
| 固定資產 | ---- | 5.70%15.36億 | ---- | ---- | ---- | 13.41%14.53億 | ---- | 23.09%14.88億 | ---- | 15.51%12.81億 |
| 在建工程 | ---- | -5.02%9,111.33萬 | ---- | ---- | ---- | -43.40%9,592.45萬 | ---- | 64.65%1.16億 | ---- | 695.49%1.69億 |
| 無形資產 | -1.60%1.55億 | -1.73%1.56億 | -1.70%1.56億 | -1.68%1.57億 | -1.88%1.57億 | -1.93%1.58億 | -1.77%1.59億 | -2.26%1.6億 | -2.10%1.6億 | -2.06%1.61億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.37%5,712.89萬 | -4.37%5,712.89萬 |
| 長期待攤費用 | 6.32%4,391.17萬 | 4.97%4,510.72萬 | 0.45%4,572.81萬 | 9.54%4,431.76萬 | -4.18%4,129.99萬 | 2.27%4,297.31萬 | 8.13%4,552.28萬 | 19.26%4,045.89萬 | 143.27%4,310.31萬 | 249.52%4,202.11萬 |
| 遞延所得稅資產 | 343.48%406.68萬 | 244.78%334.15萬 | 343.52%219.57萬 | -29.68%115.1萬 | -93.90%91.7萬 | -93.56%96.92萬 | -96.05%49.51萬 | -86.87%163.69萬 | 144.01%1,504.07萬 | 95.16%1,504.07萬 |
| 使用權資產 | -52.53%406.23萬 | -42.67%551.91萬 | -63.42%407.73萬 | -62.62%472.1萬 | -35.18%855.75萬 | -34.57%962.75萬 | -19.89%1,114.59萬 | -16.83%1,263.12萬 | 474.59%1,320.25萬 | 423.56%1,471.38萬 |
| 其他非流動資產 | 1.73%7,529.6萬 | 56.12%8,801.69萬 | -11.32%4,043.19萬 | -50.10%1,761.13萬 | -39.30%7,401.61萬 | -57.79%5,637.94萬 | -67.70%4,559.22萬 | -73.49%3,529.39萬 | 39.20%1.22億 | 80.71%1.34億 |
| 非流動資產合計 | 13.26%20.82億 | 6.79%19.57億 | 2.45%19億 | 0.50%18.79億 | -4.92%18.38億 | -3.01%18.32億 | 8.35%18.55億 | 10.28%18.69億 | 31.81%19.33億 | 30.19%18.89億 |
| 資產總計 | 16.38%58.64億 | 7.40%54.1億 | 7.09%53.76億 | 3.76%52.92億 | -0.68%50.39億 | -0.20%50.37億 | 3.18%50.2億 | 5.74%51億 | 35.21%50.73億 | 38.61%50.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | -50.05%100萬 | ---- | ---- | -90.90%200.2萬 | -91.16%200.2萬 | 6.27%2,402.2萬 | 6.44%2,402.2萬 |
| 交易性金融負債 | ---- | ---- | --0 | ---- | --240.5萬 | --4.25萬 | --4.25萬 | --1.97萬 | ---- | ---- |
| 應付票據及應付帳款 | 13.14%8.1億 | 12.04%6.95億 | 1.04%6.8億 | -18.03%7.39億 | -12.85%7.16億 | -29.13%6.21億 | -19.68%6.73億 | 1.25%9.02億 | 18.09%8.21億 | 25.34%8.76億 |
| -應付票據 | -57.34%5,500萬 | ---- | -68.80%5,256.66萬 | -54.80%1.01億 | -49.17%1.29億 | -53.84%1.42億 | -49.57%1.68億 | -19.84%2.24億 | 26.90%2.54億 | 71.27%3.08億 |
| -應付帳款 | 28.63%7.55億 | 45.38%6.95億 | 24.37%6.27億 | -5.85%6.38億 | 3.40%5.87億 | -15.69%4.78億 | 0.14%5.04億 | 10.92%6.78億 | 14.53%5.67億 | 9.39%5.67億 |
| 合同負債 | 4.86%681.1萬 | 11.49%887.03萬 | -71.86%342.76萬 | -16.45%874.73萬 | -72.92%649.54萬 | -49.46%795.65萬 | -57.45%1,218.23萬 | -12.25%1,046.95萬 | -50.54%2,398.88萬 | -7.27%1,574.16萬 |
| 應付職工薪酬 | 4.28%5,599.62萬 | -34.20%5,146.56萬 | 4.94%7,495.75萬 | 17.83%8,846.77萬 | -12.77%5,370.03萬 | 9.36%7,821.59萬 | 7.11%7,142.78萬 | -3.50%7,508.05萬 | 2.10%6,155.91萬 | -8.68%7,151.97萬 |
| 應交稅費 | -41.08%1,075.18萬 | -56.94%1,012.74萬 | 76.43%2,736.24萬 | 142.69%2,535.49萬 | -6.25%1,824.69萬 | 64.02%2,351.97萬 | -37.79%1,550.9萬 | -36.48%1,044.76萬 | 130.28%1,946.25萬 | 30.07%1,433.96萬 |
| 其他應付款(含利息和股利) | -58.98%2,488.88萬 | -56.49%4,758.43萬 | -32.31%4,207.53萬 | -30.00%4,248.86萬 | -7.72%6,067.08萬 | 77.09%1.09億 | -27.06%6,215.53萬 | -20.95%6,070.01萬 | -18.71%6,574.77萬 | -26.76%6,175.52萬 |
| -應付股利 | -83.25%71.59萬 | -93.12%367.34萬 | --233.38萬 | -18.79%233.38萬 | --427.48萬 | 1,757.66%5,338.89萬 | ---- | 52.44%287.4萬 | ---- | 52.44%287.4萬 |
| -其他應付款 | ---- | -21.55%4,391.09萬 | ---- | ---- | ---- | -4.94%5,597.18萬 | ---- | -22.80%5,782.61萬 | ---- | -28.58%5,888.12萬 |
| 一年內到期的非流動負債 | -98.21%291.65萬 | -99.14%391.14萬 | -99.27%236.02萬 | -96.36%1,343.86萬 | -52.35%1.63億 | 697.07%4.57億 | 477.64%3.26億 | 555.54%3.69億 | 93,780.56%3.43億 | 3,054.04%5,733.15萬 |
| 其他流動負債 | 4.86%88.54萬 | 11.49%115.31萬 | -91.10%14.09萬 | -24.79%87.34萬 | -70.81%84.44萬 | -41.30%103.43萬 | -55.15%158.37萬 | -17.45%116.12萬 | -52.48%289.25萬 | -19.54%176.22萬 |
| 流動負債合計 | -10.71%9.12億 | -36.93%8.18億 | -28.64%8.3億 | -35.74%9.2億 | -24.99%10.21億 | 15.65%12.98億 | 3.40%11.63億 | 24.01%14.31億 | 47.59%13.61億 | 22.52%11.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 90.48%7.39億 | 227.27%7.2億 | 89.37%6.87億 | 143.49%6.28億 | 55.17%3.88億 | -59.26%2.2億 | 1.14%3.63億 | -36.15%2.58億 | -39.90%2.5億 | 29.81%5.4億 |
| 應付債券 | 6.31%7.76億 | 6.69%7.63億 | 6.52%7.5億 | 6.32%7.37億 | 6.90%7.3億 | 6.13%7.15億 | 6.42%7.04億 | 6.49%6.93億 | --6.83億 | --6.74億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.34%1,460萬 |
| 遞延所得稅負債 | 14.76%5,356.72萬 | -1.38%4,829.79萬 | 2.39%4,927.75萬 | -5.50%4,484.52萬 | -21.75%4,667.7萬 | -19.09%4,897.46萬 | -19.63%4,812.95萬 | -20.15%4,745.57萬 | 2.07%5,965.2萬 | 4.09%6,052.95萬 |
| 長期遞延收益 | 2.09%1.11億 | 2.62%1.16億 | -14.27%1.01億 | -13.89%1.05億 | -14.12%1.09億 | -13.60%1.13億 | -13.21%1.18億 | -13.04%1.22億 | -14.73%1.27億 | -14.67%1.31億 |
| 租賃負債 | -58.95%390.86萬 | -59.63%416.65萬 | -64.70%390.52萬 | -61.98%318.82萬 | -20.66%952.13萬 | 16.62%1,032.2萬 | -8.19%1,106.41萬 | -11.50%838.59萬 | 625.25%1,200.02萬 | 1,053.28%885.09萬 |
| 非流動負債合計 | 31.23%16.83億 | 49.11%16.52億 | 27.91%15.91億 | 34.46%15.19億 | 11.96%12.83億 | -22.48%11.08億 | -0.10%12.44億 | -11.86%11.29億 | 77.97%11.46億 | 120.68%14.29億 |
| 負債合計 | 12.64%25.95億 | 2.69%24.7億 | 0.58%24.21億 | -4.78%24.38億 | -8.10%23.04億 | -5.71%24.05億 | 1.56%24.07億 | 5.13%25.61億 | 60.08%25.07億 | 63.17%25.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.97%4.63億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.00%4.37億 | 0.25%4.37億 | 0.25%4.37億 | 0.24%4.37億 |
| 其他權益工具 | -0.00%1.37億 | -0.00%1.37億 | -0.00%1.37億 | -0.00%1.37億 | -0.00%1.37億 | -0.02%1.37億 | -0.03%1.37億 | -0.03%1.37億 | --1.37億 | --1.37億 |
| 資本公積 | 19.47%10.98億 | 0.37%9.2億 | 0.56%9.2億 | 0.81%9.19億 | 1.38%9.19億 | 1.73%9.17億 | 2.07%9.15億 | 3.41%9.11億 | 4.30%9.06億 | 4.88%9.01億 |
| 盈餘公積 | 28.00%1.7億 | 28.00%1.7億 | 28.00%1.7億 | 27.98%1.7億 | 23.90%1.33億 | 23.90%1.33億 | 23.90%1.33億 | 23.92%1.33億 | 46.75%1.07億 | 46.75%1.07億 |
| 未分配利潤 | 26.39%13.13億 | 28.82%12.03億 | 33.10%12.15億 | 32.61%11.1億 | 22.41%10.39億 | 19.91%9.34億 | 14.46%9.13億 | 19.96%8.37億 | 27.52%8.49億 | 38.49%7.79億 |
| 減:庫存股 | -96.08%156.01萬 | -48.10%2,064.02萬 | -46.62%2,197.98萬 | -46.62%2,197.98萬 | -9.18%3,977.19萬 | -9.18%3,977.19萬 | -38.07%4,117.27萬 | -30.49%4,117.27萬 | -26.05%4,379.3萬 | -26.05%4,379.3萬 |
| 其他綜合收益 | 167.74%70.27萬 | -738.26%-134.87萬 | -365.25%-175.68萬 | -7,292.40%-5.98萬 | -423.80%-103.73萬 | -78.53%-16.09萬 | -663.85%-37.76萬 | -96.49%830.79 | -1,105.53%-19.8萬 | -587.38%-9.01萬 |
| 專項儲備 | 592.92%301.16萬 | 526.50%272.29萬 | 358.52%199.29萬 | 276.76%163.75萬 | --43.46萬 | --43.46萬 | --43.46萬 | --43.46萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 21.30%31.83億 | 13.10%28.48億 | 14.59%28.57億 | 13.99%27.52億 | 9.70%26.24億 | 8.66%25.18億 | 8.00%24.94億 | 9.75%24.14億 | 20.55%23.92億 | 23.81%23.17億 |
| 少數股東權益 | -22.10%8,629.17萬 | -19.38%9,173.85萬 | -18.57%9,702.79萬 | -18.97%1.01億 | -36.28%1.11億 | -36.42%1.14億 | -35.98%1.19億 | -33.38%1.25億 | -13.73%1.74億 | -13.26%1.79億 |
| 所有者權益（或股東權益）合計 | 19.54%32.69億 | 11.70%29.39億 | 13.08%29.54億 | 12.37%28.53億 | 6.58%27.35億 | 5.43%26.32億 | 4.72%26.13億 | 6.36%25.39億 | 17.39%25.66億 | 20.13%24.96億 |
| 負債和所有者權益(或股東權益)總計 | 16.38%58.64億 | 7.40%54.1億 | 7.09%53.76億 | 3.76%52.92億 | -0.68%50.39億 | -0.20%50.37億 | 3.18%50.2億 | 5.74%51億 | 35.21%50.73億 | 38.61%50.47億 |
| 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 | -- | -- | -- | 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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