滬深市場個股詳情
603121 華培動力
- 11.21
- +0.36+3.32%
休市中 12/27 15:00 (北京)
37.95億總市值41.83市盈率TTM
11.46最高價10.81最低價21.81萬手成交量10.99今開10.85昨收2.43億成交額6.44%換手率32.78市盈率(靜)3.39億總股本12.3352周最高3.07市淨率37.95億流通值5.0852周最低11.94漲停價3.39億流通股22.43歷史最高9.77跌停價5.99%振幅4.99歷史最低0.18股息TTM11.16平均價10.24萬手內盤1.61%股息率TTM100股每手10.52萬手外盤
華培動力關鍵統計數據
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 | 60.98%3.17億 | 21.16%3.12億 | 26.58%2.48億 | -0.64%1.66億 | 34.92%1.97億 | 12.83%2.58億 | 68.37%1.96億 | 61.84%1.67億 | -14.90%1.46億 | -45.69%2.28億 |
| 交易性金融資產 | --4,020.09萬 | --2,002.17萬 | ---- | ---- | ---- | ---- | ---- | -58.62%1.01億 | -53.79%1.21億 | 212.66%9,379.79萬 |
| 應收票據及應收賬款 | -4.30%3.87億 | 2.42%3.83億 | 15.29%4.02億 | 27.30%4.5億 | 49.85%4.04億 | 77.26%3.74億 | 42.44%3.49億 | 44.62%3.53億 | -5.79%2.7億 | -18.34%2.11億 |
| -應收票據 | -23.10%2,378.46萬 | 3.92%2,378.87萬 | 291.83%2,855.84萬 | 94.23%2,658.41萬 | 226.06%3,092.93萬 | 109.01%2,289.13萬 | -54.65%728.85萬 | -44.54%1,368.71萬 | -60.87%948.58萬 | -42.98%1,095.22萬 |
| -應收賬款 | -2.75%3.63億 | 2.32%3.59億 | 9.40%3.74億 | 24.60%4.23億 | 43.43%3.73億 | 75.52%3.51億 | 49.25%3.42億 | 54.64%3.4億 | -0.70%2.6億 | -16.36%2億 |
| 其他應收款(含利息和股利) | -15.46%1,602.43萬 | -66.29%1,341.04萬 | -80.15%861.31萬 | -55.46%890.14萬 | -8.10%1,895.56萬 | 88.39%3,978.49萬 | 105.25%4,339.6萬 | 3.84%1,998.62萬 | 105.26%2,062.63萬 | 124.95%2,111.85萬 |
| -其他應收款 | ---- | -66.29%1,341.04萬 | ---- | ---- | ---- | 88.39%3,978.49萬 | ---- | 3.84%1,998.62萬 | ---- | 124.95%2,111.85萬 |
| 合同資產 | ---- | ---- | ---- | ---- | -54.08%13.92萬 | -60.30%13.92萬 | -63.41%12.83萬 | 136.00%33.63萬 | -63.10%30.31萬 | -58.47%35.06萬 |
| 預付款項 | -15.56%569.52萬 | -12.49%725.19萬 | 15.00%3,184.83萬 | 43.61%611.62萬 | 67.14%674.49萬 | 167.35%828.66萬 | 1,015.59%2,769.45萬 | 88.27%425.89萬 | -10.92%403.55萬 | -42.85%309.95萬 |
| 存貨 | -2.83%2.62億 | 2.11%2.58億 | -11.85%2.64億 | -2.66%2.7億 | 14.75%2.7億 | 19.21%2.53億 | 45.11%2.99億 | 35.02%2.77億 | 14.14%2.35億 | 10.65%2.12億 |
| 應收款項融資 | 49.22%3,463.7萬 | -15.96%1,193.81萬 | -10.69%2,196.15萬 | 0.56%2,507.24萬 | 19.17%2,321.28萬 | -50.64%1,420.45萬 | -48.28%2,458.95萬 | -43.81%2,493.19萬 | 13.65%1,947.8萬 | 34.09%2,877.71萬 |
| 其他流動資產 | -3.91%997.36萬 | 10.55%1,744.46萬 | 22.17%1,559.85萬 | 79.15%1,760.76萬 | -20.21%1,037.94萬 | 271.71%1,577.92萬 | 291.20%1,276.83萬 | 64.75%982.81萬 | 51.26%1,300.82萬 | -70.74%424.5萬 |
| 流動資產合計 | 15.28%10.73億 | 6.31%10.23億 | 4.13%9.92億 | -1.49%9.43億 | 12.22%9.31億 | 19.91%9.62億 | 13.55%9.53億 | 10.31%9.57億 | -14.21%8.29億 | -15.69%8.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,500萬 | --2,500萬 |
| 其他非流動金融資產 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | --1,400萬 | ---- | ---- |
| 長期股權投資 | 10.71%8,994.68萬 | 12.31%9,044.72萬 | 10.81%9,082.29萬 | 12.07%9,431.55萬 | -1.46%8,124.46萬 | -4.68%8,053.68萬 | 166.78%8,196.15萬 | 6,027.61%8,415.9萬 | 23,102.11%8,244.67萬 | 59,204.71%8,449.15萬 |
| 固定資產 | ---- | -9.32%5.45億 | ---- | ---- | ---- | 30.75%6.01億 | ---- | 16.06%5.56億 | ---- | 5.71%4.6億 |
| 在建工程 | ---- | 83.59%5,424.39萬 | ---- | ---- | ---- | -73.24%2,954.57萬 | ---- | 174.95%1.08億 | ---- | 82.41%1.1億 |
| 無形資產 | -10.69%1.09億 | -10.75%1.12億 | -11.03%1.15億 | -10.11%1.19億 | 66.67%1.22億 | 67.73%1.26億 | 68.73%1.29億 | 70.94%1.32億 | -7.52%7,318.97萬 | -7.32%7,485.62萬 |
| 商譽 | -7.84%2.66億 | -7.84%2.66億 | -7.84%2.66億 | -7.84%2.66億 | 489.15%2.89億 | 489.15%2.89億 | 489.15%2.89億 | 489.15%2.89億 | -2.26%4,906.62萬 | -2.26%4,906.62萬 |
| 長期待攤費用 | -20.99%1,964.56萬 | 0.36%2,055.62萬 | 46.50%2,347.86萬 | 37.72%2,354.94萬 | 128.59%2,486.48萬 | 82.73%2,048.31萬 | 24.33%1,602.62萬 | 26.65%1,709.92萬 | 0.74%1,087.76萬 | 2.00%1,120.97萬 |
| 遞延所得稅資產 | 26.84%2,019.75萬 | 17.17%1,987.08萬 | 34.13%2,066.86萬 | 7.35%2,048.15萬 | 75.05%1,592.38萬 | 119.52%1,695.94萬 | 76.95%1,540.96萬 | 90.46%1,907.94萬 | 10.79%909.66萬 | -11.36%772.58萬 |
| 使用權資產 | 64.67%618.7萬 | -17.09%712.71萬 | -18.57%805.68萬 | -54.05%504.8萬 | 5,052.41%375.73萬 | 3,348.67%859.61萬 | 4,422.83%989.45萬 | 2,913.07%1,098.61萬 | --7.29萬 | --24.93萬 |
| 其他非流動資產 | -15.83%770.27萬 | -16.22%1,030.42萬 | 41.47%965.45萬 | -15.63%603.67萬 | 24.02%915.17萬 | -56.86%1,229.93萬 | -72.78%682.46萬 | -55.38%715.47萬 | -69.08%737.9萬 | -12.18%2,850.97萬 |
| 非流動資產合計 | -3.96%11.32億 | -4.85%11.4億 | -5.69%11.45億 | -6.92%11.52億 | 37.89%11.79億 | 40.75%11.98億 | 64.52%12.14億 | 74.10%12.37億 | 18.58%8.55億 | 25.42%8.51億 |
| 資產總計 | 4.53%22.05億 | 0.13%21.63億 | -1.37%21.37億 | -4.55%20.95億 | 25.25%21.1億 | 30.64%21.61億 | 37.40%21.67億 | 39.03%21.95億 | -0.20%16.84億 | 1.42%16.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.45%1.51億 | -62.24%1.44億 | -37.62%2.6億 | -41.14%2.71億 | 44.91%3.17億 | 89.60%3.81億 | 346.82%4.17億 | 511.72%4.6億 | 18.91%2.19億 | 21.06%2.01億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.62萬 |
| 應付票據及應付帳款 | 0.67%2.43億 | 3.91%2.46億 | -19.15%2.6億 | -23.27%2.56億 | 24.69%2.42億 | 19.74%2.37億 | 116.94%3.21億 | 102.53%3.34億 | -5.33%1.94億 | 5.01%1.98億 |
| -應付票據 | 88.17%4,718.62萬 | 87.13%3,880.41萬 | -57.14%2,755.56萬 | -54.78%1,692.72萬 | --2,507.7萬 | 49.72%2,073.68萬 | 422.76%6,429.96萬 | 183.61%3,743.6萬 | ---- | 60.93%1,385萬 |
| -應付帳款 | -9.46%1.96億 | -4.07%2.08億 | -9.64%2.32億 | -19.28%2.39億 | 11.75%2.16億 | 17.48%2.16億 | 89.23%2.57億 | 95.47%2.96億 | 2.37%1.94億 | 2.34%1.84億 |
| 合同負債 | -14.36%329.71萬 | -0.80%381.92萬 | 0.25%381.92萬 | -0.09%385萬 | -42.73%385萬 | -41.11%385萬 | -41.73%380.98萬 | -45.87%385.33萬 | -6.43%672.22萬 | -0.13%653.77萬 |
| 預收款項 | 23.18%1,003.58萬 | 23.41%793.17萬 | 123.16%678.26萬 | -25.66%679.28萬 | 14.69%814.7萬 | -0.17%642.71萬 | -40.76%303.93萬 | 80.47%913.8萬 | 35.73%710.37萬 | 3.33%643.83萬 |
| 應付職工薪酬 | -25.72%2,880.95萬 | -17.44%2,710.65萬 | -5.51%3,054.52萬 | -18.17%2,761.56萬 | 41.10%3,878.43萬 | 34.62%3,283.35萬 | 53.66%3,232.5萬 | 86.97%3,374.55萬 | 12.32%2,748.72萬 | 16.76%2,439.02萬 |
| 應交稅費 | -16.39%982.23萬 | -6.91%1,035.48萬 | -55.50%1,412.21萬 | 1.64%1,591.49萬 | 19.49%1,174.72萬 | 63.94%1,112.29萬 | 230.71%3,173.41萬 | -1.37%1,565.85萬 | 42.84%983.1萬 | -10.24%678.47萬 |
| 其他應付款(含利息和股利) | -49.32%457.86萬 | -80.00%445.52萬 | -73.44%569.03萬 | -82.63%508.45萬 | -63.07%903.37萬 | -7.99%2,227.94萬 | -29.48%2,142.13萬 | -3.34%2,927.16萬 | -20.13%2,446.48萬 | -20.47%2,421.53萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --9.75萬 | --34.39萬 | --23.52萬 | --13.55萬 | ---- | ---- |
| -其他應付款 | ---- | -79.69%445.52萬 | ---- | ---- | ---- | -9.41%2,193.56萬 | ---- | -3.79%2,913.61萬 | ---- | -20.47%2,421.53萬 |
| 一年內到期的非流動負債 | -7.58%404.37萬 | -86.68%423.65萬 | -88.54%435.1萬 | -91.02%333.4萬 | -87.95%437.53萬 | -11.70%3,180.97萬 | -43.43%3,796.27萬 | 24.76%3,714.04萬 | 25.02%3,631.67萬 | 25.52%3,602.6萬 |
| 其他流動負債 | -55.05%854.11萬 | -49.33%589.93萬 | 147.02%1,036.33萬 | 325.61%1,515.66萬 | 3,477.28%1,899.94萬 | 1,735.67%1,164.26萬 | 54.85%419.53萬 | -56.97%356.12萬 | -24.76%53.11萬 | -10.15%63.42萬 |
| 流動負債合計 | -29.13%4.63億 | -38.48%4.54億 | -31.77%5.95億 | -34.72%6.05億 | 24.48%6.53億 | 46.29%7.38億 | 127.34%8.73億 | 161.34%9.26億 | 6.52%5.25億 | 10.73%5.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 109.69%3.55億 | 125.73%3.54億 | 709.46%2.02億 | 641.46%1.85億 | --1.69億 | --1.57億 | --2,500萬 | --2,500萬 | ---- | ---- |
| 預計負債 | 28.46%851.22萬 | 1.20%830.38萬 | -64.43%818.34萬 | -71.19%772.43萬 | -26.46%662.65萬 | -13.61%820.5萬 | 136.85%2,300.55萬 | 157.85%2,681.15萬 | --901.11萬 | --949.81萬 |
| 遞延所得稅負債 | -10.17%1,285.03萬 | -10.91%1,350.56萬 | -10.58%1,413.93萬 | -24.90%1,428.97萬 | 130.19%1,430.58萬 | 135.82%1,516萬 | 136.84%1,581.22萬 | 171.72%1,902.84萬 | -13.38%621.47萬 | -12.69%642.88萬 |
| 長期遞延收益 | -5.55%1,340.64萬 | -5.21%1,400.66萬 | -4.56%1,465.91萬 | 5.67%1,524.82萬 | -5.34%1,419.41萬 | -5.07%1,477.67萬 | 4.19%1,535.89萬 | -5.64%1,443.06萬 | 125.02%1,499.55萬 | 125.09%1,556.56萬 |
| 租賃負債 | 188.91%281.6萬 | -24.11%363.46萬 | -8.56%465.58萬 | -55.76%249.89萬 | --97.47萬 | --478.91萬 | --509.17萬 | --564.84萬 | ---- | ---- |
| 非流動負債合計 | 104.28%4.2億 | 96.94%3.93億 | 189.56%2.44億 | 147.61%2.25億 | 579.96%2.05億 | 533.68%2億 | 170.70%8,426.83萬 | 30.91%9,091.89萬 | -41.13%3,022.13萬 | -38.63%3,149.25萬 |
| 負債合計 | 2.80%8.83億 | -9.66%8.47億 | -12.28%8.39億 | -18.42%8.3億 | 54.73%8.59億 | 74.93%9.38億 | 130.59%9.57億 | 139.97%10.17億 | 2.02%5.55億 | 5.73%5.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | -1.18%3.39億 | -1.57%3.39億 | -1.57%3.39億 | 27.97%3.39億 | 29.50%3.43億 | 30.44%3.44億 | 30.44%3.44億 |
| 資本公積 | -0.54%5.28億 | -0.32%5.28億 | -0.47%5.28億 | -2.78%5.3億 | -2.44%5.3億 | -2.32%5.29億 | -13.92%5.3億 | -10.93%5.46億 | -10.04%5.44億 | -9.90%5.42億 |
| 盈餘公積 | 12.78%5,459.3萬 | 12.78%5,459.3萬 | 12.78%5,459.3萬 | 12.78%5,459.3萬 | 18.15%4,840.56萬 | 18.15%4,840.56萬 | 18.15%4,840.56萬 | 18.15%4,840.56萬 | 11.91%4,096.96萬 | 11.91%4,096.96萬 |
| 未分配利潤 | 28.84%3.77億 | 42.13%3.67億 | 43.89%3.44億 | 55.82%3.06億 | 31.97%2.93億 | 21.73%2.59億 | -10.72%2.39億 | -25.53%1.96億 | -15.00%2.22億 | -13.00%2.12億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.57%1,496.97萬 | -3.90%2,118.29萬 | -3.90%2,118.29萬 |
| 歸屬母公司所有者權益合計 | 7.25%12.98億 | 9.65%12.88億 | 9.40%12.65億 | 9.98%12.3億 | 7.17%12.1億 | 5.08%11.75億 | -0.52%11.56億 | -3.19%11.18億 | -1.25%11.29億 | -0.51%11.18億 |
| 少數股東權益 | -40.00%2,434.23萬 | -41.85%2,800.74萬 | -38.81%3,290.12萬 | -40.53%3,544.03萬 | 48,006.54%4,056.96萬 | 50,599.50%4,816.53萬 | 61,568.30%5,377.19萬 | 85,736.81%5,958.99萬 | -241.81%-8.47萬 | -20,732.04%-9.54萬 |
| 所有者權益（或股東權益）合計 | 5.72%13.23億 | 7.63%13.16億 | 7.26%12.98億 | 7.43%12.65億 | 10.77%12.51億 | 9.40%12.23億 | 4.12%12.1億 | 1.98%11.78億 | -1.26%11.29億 | -0.52%11.18億 |
| 負債和所有者權益(或股東權益)總計 | 4.53%22.05億 | 0.13%21.63億 | -1.37%21.37億 | -4.55%20.95億 | 25.25%21.1億 | 30.64%21.61億 | 37.40%21.67億 | 39.03%21.95億 | -0.20%16.84億 | 1.42%16.54億 |
| 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。
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