滬深市場個股詳情
603300 海南華鐵
- 5.91
- -0.05-0.84%
未開盤 12/16 15:00 (北京)
116.46億總市值16.06市盈率TTM
6.07最高價5.89最低價64.92萬手成交量5.93今開5.96昨收3.89億成交額3.30%換手率14.56市盈率(靜)19.71億總股本7.0852周最高1.93市淨率116.46億流通值4.0552周最低6.56漲停價19.71億流通股9.91歷史最高5.36跌停價3.02%振幅1.44歷史最低0.02股息TTM5.99平均價33.76萬手內盤0.37%股息率TTM100股每手30.56萬手外盤
海南華鐵關鍵統計數據
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 | 201.32%3.14億 | -10.71%1.22億 | -35.20%5,830.95萬 | -36.98%8,540.11萬 | -71.77%1.04億 | -31.88%1.37億 | -16.87%8,998.44萬 | -1.76%1.36億 | 517.95%3.69億 | 137.67%2.01億 |
| 交易性金融資產 | ---- | ---- | 826.81%1.59億 | 809.35%1.56億 | ---- | ---- | 171,716.52%1,718.17萬 | --1,718.17萬 | ---- | ---- |
| 應收票據及應收賬款 | 21.52%42.76億 | 23.38%40.3億 | 25.81%35.35億 | 27.68%35.88億 | 28.85%35.19億 | 33.64%32.66億 | 34.01%28.1億 | 30.17%28.1億 | 46.23%27.31億 | 47.17%24.44億 |
| -應收票據 | 25.47%5,191.08萬 | 54.96%6,320.7萬 | 95.45%1.03億 | 30.42%6,250.48萬 | -19.42%4,137.24萬 | -33.10%4,078.87萬 | -37.13%5,291.41萬 | -20.05%4,792.64萬 | -8.69%5,134.26萬 | -8.83%6,096.83萬 |
| -應收賬款 | 21.47%42.25億 | 22.98%39.66億 | 24.47%34.32億 | 27.64%35.26億 | 29.77%34.78億 | 35.34%32.25億 | 36.98%27.57億 | 31.61%27.62億 | 47.94%26.8億 | 49.52%23.83億 |
| 其他應收款(含利息和股利) | 27.62%1.07億 | 10.97%8,577.55萬 | 6.11%8,739.09萬 | 13.77%8,318.48萬 | 4.88%8,351.62萬 | 9.50%7,729.26萬 | 40.93%8,236.12萬 | 37.00%7,311.43萬 | -36.09%7,962.78萬 | -41.33%7,058.61萬 |
| -其他應收款 | ---- | 10.97%8,577.55萬 | ---- | ---- | ---- | 9.50%7,729.26萬 | ---- | 37.00%7,311.43萬 | ---- | -41.33%7,058.61萬 |
| 合同資產 | 1.41%1.18億 | -15.61%9,118.2萬 | -4.44%1.09億 | -6.22%1.23億 | --1.16億 | --1.08億 | --1.14億 | --1.31億 | ---- | ---- |
| 預付款項 | 63.12%6,302.9萬 | -6.64%3,759.15萬 | -19.96%3,233.54萬 | 20.87%2,567.78萬 | 24.51%3,863.88萬 | 34.02%4,026.41萬 | 18.08%4,039.77萬 | 2.69%2,124.49萬 | 42.09%3,103.22萬 | 72.36%3,004.31萬 |
| 存貨 | -5.10%2,210.76萬 | 57.61%2,634.75萬 | 21.74%2,436.48萬 | -3.37%2,244.92萬 | 19.91%2,329.61萬 | -16.28%1,671.74萬 | -45.67%2,001.43萬 | -37.49%2,323.23萬 | -4.01%1,942.76萬 | 8.50%1,996.86萬 |
| 應收款項融資 | 213.33%1,074.84萬 | -59.30%299.52萬 | -92.23%89.19萬 | -49.59%306.78萬 | -31.67%343.04萬 | 375.81%735.85萬 | 333.33%1,148.33萬 | -14.19%608.59萬 | 59.37%502萬 | -36.88%154.65萬 |
| 其他流動資產 | 82.22%1.62億 | 7.80%1.3億 | 2.94%1.4億 | 35.10%1.5億 | -6.80%8,868.78萬 | 4.01%1.21億 | -17.22%1.36億 | -31.42%1.11億 | -35.45%9,515.56萬 | -31.93%1.16億 |
| 流動資產合計 | 27.54%50.73億 | 19.94%45.26億 | 24.85%41.46億 | 27.29%42.37億 | 19.41%39.77億 | 30.88%37.73億 | 32.77%33.21億 | 29.19%33.29億 | 48.38%33.31億 | 32.72%28.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.20%2.48億 | 1.49%2.49億 | 10.06%2.48億 | 10.04%2.51億 | 474.24%2.58億 | 504.62%2.45億 | 451.93%2.26億 | 452.90%2.28億 | 5.16%4,499.22萬 | -5.89%4,056.47萬 |
| 長期股權投資 | -4.00%8.54億 | -5.00%8.46億 | -6.13%8.35億 | -6.70%8.31億 | 1.13%8.9億 | -0.16%8.9億 | 0.86%8.9億 | 1.67%8.9億 | 1.70%8.8億 | 4.41%8.91億 |
| 固定資產 | ---- | -26.78%38.63億 | ---- | ---- | ---- | 89.71%52.76億 | ---- | 8.09%30.47億 | ---- | 2.77%27.81億 |
| 在建工程 | ---- | --37.54萬 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 57.95%2,588.37萬 |
| 工程物資 | ---- | -40.38%600.25萬 | ---- | ---- | ---- | -21.29%1,006.83萬 | ---- | -9.69%1,063.04萬 | ---- | -5.56%1,279.11萬 |
| 無形資產 | 244.61%2,507.67萬 | 110.23%1,576.34萬 | 102.68%1,616.86萬 | 103.22%1,658.75萬 | -16.62%727.67萬 | -18.63%749.8萬 | -18.39%797.76萬 | -6.12%816.24萬 | -4.27%872.69萬 | -2.58%921.47萬 |
| 商譽 | -9.73%1.82億 | -9.73%1.82億 | -9.73%1.82億 | -9.73%1.82億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 長期待攤費用 | -9.77%723.01萬 | -20.96%545.12萬 | -25.30%690.12萬 | -41.14%745.7萬 | -44.05%801.26萬 | -59.02%689.67萬 | -48.62%923.79萬 | -37.74%1,266.91萬 | -35.28%1,431.98萬 | -30.51%1,683.02萬 |
| 遞延所得稅資產 | -47.04%7,298.65萬 | -51.60%6,300.9萬 | -59.10%5,215.53萬 | -26.62%5,428.98萬 | 165.43%1.38億 | 180.67%1.3億 | 220.87%1.28億 | 74.16%7,398.92萬 | 33.69%5,192.4萬 | 41.64%4,638.82萬 |
| 使用權資產 | 16.05%105.35億 | 65.19%101.4億 | 61.53%102.57億 | 49.02%97.49億 | 55.45%90.78億 | 24.72%61.38億 | 54.26%63.5億 | 66.52%65.42億 | 76.12%58.39億 | 110.45%49.22億 |
| 其他非流動資產 | 274.51%5,506.86萬 | 295.03%6,942.99萬 | 261.88%4,575.17萬 | 221.97%3,707.97萬 | 35.06%1,470.43萬 | -49.12%1,757.57萬 | -70.68%1,264.28萬 | -24.66%1,151.66萬 | -79.55%1,088.68萬 | -12.07%3,454.16萬 |
| 非流動資產合計 | 15.14%166.12億 | 19.49%154.42億 | 34.73%155.02億 | 35.90%149.84億 | 45.17%144.28億 | 43.88%129.24億 | 40.45%115.06億 | 38.00%110.26億 | 35.29%99.38億 | 43.05%89.82億 |
| 資產總計 | 17.82%216.85億 | 19.59%199.68億 | 32.52%196.49億 | 33.90%192.21億 | 38.71%184.05億 | 40.72%166.97億 | 38.66%148.27億 | 35.85%143.55億 | 38.35%132.69億 | 40.40%118.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.79%11.55億 | 27.30%12.13億 | 15.47%10.71億 | 0.03%9.19億 | 1.36%9.72億 | -4.22%9.53億 | -2.92%9.28億 | 0.71%9.19億 | -0.88%9.59億 | -1.90%9.95億 |
| 應付票據及應付帳款 | -11.12%11.79億 | -67.41%9億 | -37.05%9.44億 | 14.40%11.46億 | 32.61%13.26億 | 199.25%27.61億 | 94.01%14.99億 | 14.15%10.02億 | 83.50%10億 | 86.41%9.23億 |
| -應付帳款 | -11.12%11.79億 | -67.41%9億 | -37.05%9.44億 | 14.40%11.46億 | 32.61%13.26億 | 199.25%27.61億 | 94.01%14.99億 | 14.15%10.02億 | 83.50%10億 | 86.41%9.23億 |
| 合同負債 | -40.69%5,320.31萬 | -53.13%4,510.21萬 | -27.75%4,827.29萬 | -2.71%5,962.55萬 | -31.02%8,969.77萬 | 2.26%9,622.36萬 | 8.86%6,681.29萬 | -13.17%6,128.39萬 | 118.25%1.3億 | 8.63%9,409.84萬 |
| 應付職工薪酬 | 6.73%4,736.96萬 | 9.59%4,435.03萬 | 31.23%4,045.72萬 | 41.10%7,525.62萬 | 53.61%4,438.11萬 | 49.99%4,046.85萬 | 55.87%3,082.84萬 | 23.35%5,333.54萬 | 61.29%2,889.15萬 | 58.73%2,698.02萬 |
| 應交稅費 | 91.55%2.02億 | 64.76%1.23億 | 0.79%7,143.27萬 | 8.55%1億 | 31.30%1.06億 | 37.44%7,468.68萬 | 7.94%7,087.55萬 | -33.75%9,240.84萬 | -12.17%8,045.61萬 | -14.05%5,433.97萬 |
| 其他應付款(含利息和股利) | 156.92%17.93億 | -25.19%5.76億 | -20.60%5.86億 | -38.23%5.57億 | -12.74%6.98億 | -12.74%7.7億 | 38.47%7.38億 | 87.71%9.01億 | 44.23%8億 | 47.81%8.83億 |
| -應付股利 | ---- | 795.08%4,296.4萬 | ---- | ---- | --480萬 | --480萬 | --480萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -30.33%5.33億 | ---- | ---- | ---- | -13.28%7.65億 | ---- | 87.71%9.01億 | ---- | 47.81%8.83億 |
| 一年內到期的非流動負債 | 19.36%27.11億 | 44.54%25.63億 | 63.56%25.45億 | 91.21%26.5億 | 104.30%22.71億 | 63.46%17.74億 | 86.91%15.56億 | 90.59%13.86億 | 92.59%11.11億 | 123.20%10.85億 |
| 其他流動負債 | 89.55%3,848.52萬 | 133.58%5,604.76萬 | 55.03%4,855.38萬 | 64.58%3,377.94萬 | 12.61%2,030.32萬 | 13.42%2,399.48萬 | 30.27%3,131.95萬 | -22.25%2,052.42萬 | 104.18%1,802.91萬 | 65.99%2,115.62萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 流動負債合計 | 29.88%71.79億 | -14.97%55.21億 | 8.81%53.54億 | 24.92%55.4億 | 33.90%55.28億 | 59.08%64.93億 | 50.73%49.21億 | 35.35%44.35億 | 46.26%41.28億 | 47.25%40.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | 78.48%7.44億 | 106.42%7.47億 | 144.89%7.95億 | 116.31%7.89億 | 47.10%4.17億 | 44.72%3.62億 | 19.82%3.25億 | 34.58%3.65億 | 23.13%2.83億 | 21.95%2.5億 |
| 長期應付款 | ---- | 22.52%10.48億 | ---- | ---- | ---- | 151.72%8.55億 | ---- | 357.81%5.18億 | ---- | 156.92%3.4億 |
| 遞延所得稅負債 | ---- | ---- | -97.26%187.7萬 | --33.93萬 | 2,683.64%6,411.05萬 | 2,575.71%6,499.22萬 | 2,578.70%6,845.34萬 | ---- | -17.93%230.31萬 | -17.24%242.9萬 |
| 租賃負債 | 9.88%63.27億 | 76.91%63.88億 | 61.66%64.21億 | 43.60%59.28億 | 51.71%57.58億 | 12.68%36.11億 | 48.88%39.72億 | 57.98%41.28億 | 59.25%37.95億 | 98.45%32.05億 |
| 其他非流動負債 | 5.31%2.38億 | 5.38%2.35億 | 5.93%2.33億 | 5.53%2.29億 | 5.61%2.26億 | 5.69%2.23億 | 7.32%2.2億 | 5.85%2.17億 | --2.14億 | --2.11億 |
| 非流動負債合計 | 10.57%83.09億 | 64.54%84.17億 | 66.32%84.49億 | 53.37%80.18億 | 62.09%75.15億 | 27.65%51.16億 | 53.94%50.8億 | 63.11%52.28億 | 69.30%46.36億 | 105.00%40.08億 |
| 負債合計 | 18.75%154.88億 | 20.07%139.38億 | 38.03%138.03億 | 40.31%135.58億 | 48.81%130.43億 | 43.51%116.09億 | 52.34%100億 | 49.08%96.63億 | 57.61%87.65億 | 71.13%80.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.78%19.71億 | 0.94%19.71億 | 41.48%19.64億 | 41.31%19.61億 | 40.92%19.55億 | 54.62%19.52億 | 53.94%13.88億 | 53.74%13.88億 | 53.72%13.88億 | 39.87%12.63億 |
| 資本公積 | 11.65%8.86億 | 13.54%8.79億 | -33.40%8.46億 | -34.28%8.28億 | -36.26%7.93億 | -7.79%7.74億 | -8.42%12.71億 | -12.00%12.59億 | -21.56%12.45億 | -45.19%8.4億 |
| 盈餘公積 | 13.40%1.06億 | 13.40%1.06億 | 13.40%1.06億 | 13.47%1.06億 | 16.21%9,357.25萬 | 16.21%9,357.25萬 | 16.21%9,357.25萬 | 16.13%9,351.14萬 | 20.52%8,052.15萬 | 20.52%8,052.15萬 |
| 未分配利潤 | 27.78%31.3億 | 34.61%29.78億 | 40.20%28.43億 | 41.53%26.86億 | 44.69%24.5億 | 46.87%22.13億 | 36.92%20.28億 | 38.17%18.98億 | 38.74%16.93億 | 38.97%15.06億 |
| 減:庫存股 | 0.00%5,200萬 | 0.00%5,200萬 | 1.96%5,200萬 | 1.62%5,200萬 | 30,088.68%5,200萬 | -30.39%5,200萬 | -32.35%5,100萬 | -35.08%5,117.23萬 | -99.88%17.23萬 | -65.29%7,469.83萬 |
| 其他綜合收益 | ---33.7萬 | ---6.42萬 | ---4.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.27%60.4億 | 18.10%58.82億 | 20.68%57.08億 | 20.53%55.29億 | 18.94%52.4億 | 37.79%49.81億 | 25.26%47.3億 | 23.68%45.87億 | 21.15%44.06億 | 7.24%36.15億 |
| 少數股東權益 | 27.74%1.56億 | 37.61%1.47億 | 42.31%1.38億 | 28.10%1.34億 | 23.96%1.22億 | -33.48%1.07億 | -72.54%9,694.62萬 | -72.20%1.04億 | -74.91%9,862.43萬 | -54.46%1.61億 |
| 所有者權益（或股東權益）合計 | 15.56%61.97億 | 18.51%60.3億 | 21.11%58.46億 | 20.70%56.63億 | 19.05%53.62億 | 34.75%50.88億 | 16.90%48.27億 | 14.87%46.92億 | 11.78%45.04億 | 1.38%37.76億 |
| 負債和所有者權益(或股東權益)總計 | 17.82%216.85億 | 19.59%199.68億 | 32.52%196.49億 | 33.90%192.21億 | 38.71%184.05億 | 40.72%166.97億 | 38.66%148.27億 | 35.85%143.55億 | 38.35%132.69億 | 40.40%118.65億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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