N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
603385 惠達衛浴
- 7.58
- +0.25+3.41%
已收盤 12/12 15:00 (北京)
28.85億總市值-37.71市盈率TTM
7.58最高價7.25最低價4.55萬手成交量7.34今開7.33昨收3390.91萬成交額1.20%換手率虧損市盈率(靜)3.81億總股本8.3552周最高0.77市淨率28.85億流通值4.2552周最低8.06漲停價3.81億流通股28.41歷史最高6.60跌停價4.50%振幅4.25歷史最低--股息TTM7.45平均價1.50萬手內盤--股息率TTM100股每手2.93萬手外盤
惠達衛浴關鍵統計數據
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 | 230.98%6.06億 | 75.38%4.32億 | 135.89%5.97億 | -18.85%2.13億 | -55.72%1.83億 | -34.41%2.46億 | -56.09%2.53億 | -39.60%2.62億 | -33.17%4.13億 | -56.05%3.75億 |
| 交易性金融資產 | ---- | ---- | --0 | ---- | --0 | --0 | -85.21%3,070.18萬 | -62.66%1.32億 | -64.34%2.6億 | -51.48%3.75億 |
| 應收票據及應收賬款 | -6.72%8.13億 | -23.65%7.88億 | -18.52%7.87億 | -25.83%8.3億 | -25.09%8.72億 | -23.69%10.32億 | -23.60%9.66億 | -22.19%11.19億 | -10.99%11.64億 | 14.11%13.52億 |
| -應收票據 | -18.98%6,321.03萬 | -68.75%5,528.22萬 | -82.45%4,207.16萬 | -72.06%5,953.72萬 | -68.83%7,802.04萬 | -43.98%1.77億 | -32.83%2.4億 | -55.33%2.13億 | -45.18%2.5億 | -33.25%3.16億 |
| -應收賬款 | -5.51%7.5億 | -14.32%7.32億 | 2.59%7.45億 | -14.95%7.7億 | -13.11%7.94億 | -17.50%8.55億 | -19.96%7.26億 | -5.74%9.06億 | 7.36%9.14億 | 45.59%10.36億 |
| 其他應收款(含利息和股利) | 67.30%1,761.91萬 | 58.20%1,495.9萬 | -3.54%851.99萬 | 57.23%1,369.06萬 | 11.74%1,053.17萬 | -69.20%945.54萬 | -71.36%883.29萬 | -75.27%870.74萬 | -93.21%942.54萬 | -81.43%3,069.64萬 |
| -其他應收款 | ---- | 58.20%1,495.9萬 | ---- | ---- | ---- | -69.20%945.54萬 | ---- | -75.27%870.74萬 | ---- | -81.17%3,069.64萬 |
| 合同資產 | -49.53%215.61萬 | -67.79%192.66萬 | -48.43%241.59萬 | -37.37%244.48萬 | 1,324.19%427.24萬 | 2,209.95%598.05萬 | 1,709.30%468.44萬 | 1,407.67%390.34萬 | --30萬 | --25.89萬 |
| 預付款項 | -12.82%3,365.32萬 | 39.29%3,533.59萬 | -11.70%2,440.44萬 | -16.51%2,807.71萬 | -39.90%3,860.2萬 | -51.29%2,536.86萬 | -35.87%2,763.86萬 | -16.35%3,362.74萬 | 2.78%6,422.79萬 | 5.32%5,208.43萬 |
| 存貨 | -9.57%9.92億 | -13.15%9.92億 | -10.59%10.52億 | -11.96%10.1億 | -2.98%10.96億 | 1.79%11.42億 | 9.66%11.77億 | 3.36%11.47億 | 5.01%11.3億 | 25.63%11.22億 |
| 應收款項融資 | -72.77%1,546.64萬 | 123.64%2,780.58萬 | 35.50%3,799.66萬 | 447.05%6,209.25萬 | 57.92%5,679.68萬 | -52.72%1,243.35萬 | -45.59%2,804.17萬 | -74.93%1,135.04萬 | -65.23%3,596.63萬 | -55.04%2,629.79萬 |
| 一年內到期的非流動資產 | --3.27億 | --2.67億 | --4.34億 | --2.18億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 84.23%2,217.21萬 | 103.36%2,077.4萬 | 96.80%1,920.58萬 | 57.80%1,413.35萬 | 31.59%1,203.5萬 | -65.28%1,021.55萬 | -51.76%975.92萬 | -68.26%895.63萬 | 639.31%914.57萬 | 155.91%2,942.29萬 |
| 流動資產合計 | 24.40%28.28億 | 3.87%25.79億 | 18.24%29.62億 | -12.29%23.91億 | -26.34%22.74億 | -26.16%24.83億 | -23.32%25.05億 | -21.85%27.26億 | -23.55%30.86億 | -15.70%33.62億 |
| 非流動資產 | ||||||||||
| 債權投資 | -30.22%9.83億 | -19.86%10.33億 | -37.48%7.4億 | 37.25%13.68億 | 122.37%14.09億 | 146.19%12.89億 | 126.07%11.84億 | 114.71%9.97億 | --6.34億 | --5.24億 |
| 其他非流動金融資產 | -12.59%3,661.8萬 | -12.30%3,673.65萬 | -10.88%3,911.29萬 | -10.11%4,017.75萬 | -9.29%4,189.06萬 | -17.27%4,189.06萬 | -13.87%4,388.64萬 | -12.28%4,469.7萬 | -13.92%4,618.15萬 | 76.76%5,063.66萬 |
| 投資性房地產 | --461.14萬 | --466.7萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -38.60%649.65萬 | -43.39%607.96萬 | -3.09%698.89萬 | 2.10%746.31萬 | 21.56%1,058.1萬 | 31.83%1,074.03萬 | -20.22%721.15萬 | -4.50%730.97萬 | 19.04%870.47萬 | 9.55%814.7萬 |
| 固定資產 | ---- | -9.40%16.06億 | ---- | ---- | ---- | 3.18%17.73億 | ---- | 1.79%18.12億 | ---- | 8.25%17.18億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9萬 | ---- | ---- |
| 在建工程 | ---- | 96.30%1,450.33萬 | ---- | ---- | ---- | -94.37%738.82萬 | ---- | -97.96%183.47萬 | ---- | 5.90%1.31億 |
| 無形資產 | -3.36%2.4億 | -3.28%2.43億 | -3.62%2.43億 | -3.30%2.45億 | -4.46%2.49億 | -3.94%2.51億 | -4.65%2.52億 | -4.51%2.54億 | -2.03%2.6億 | 18.04%2.62億 |
| 長期待攤費用 | -18.75%2,853.74萬 | -18.45%2,913.96萬 | -15.41%2,904.58萬 | -15.85%3,174.81萬 | -21.42%3,512.15萬 | -10.15%3,573.42萬 | -18.65%3,433.8萬 | -12.20%3,772.67萬 | 17.58%4,469.46萬 | 20.79%3,976.92萬 |
| 遞延所得稅資產 | -7.91%3,754.49萬 | 5.89%4,475.15萬 | -6.67%3,686.38萬 | -9.87%3,713.86萬 | -11.41%4,077.16萬 | 1.64%4,226.28萬 | 1.26%3,949.88萬 | 2.95%4,120.7萬 | 17.26%4,602.47萬 | 10.14%4,158.16萬 |
| 使用權資產 | 169.57%3,609.1萬 | 125.10%3,606.41萬 | 166.81%4,161.49萬 | 78.37%3,674.15萬 | -36.14%1,338.82萬 | -15.81%1,602.13萬 | -1.29%1,559.7萬 | -13.30%2,059.79萬 | 197.59%2,096.49萬 | 120.91%1,903.04萬 |
| 其他非流動資產 | 40.78%1,117.16萬 | -47.99%787.7萬 | -78.96%743.42萬 | -85.91%551.2萬 | -87.34%793.57萬 | -79.37%1,514.59萬 | -64.05%3,532.71萬 | -48.40%3,912.84萬 | 0.97%6,266.19萬 | -41.43%7,341.62萬 |
| 非流動資產合計 | -16.14%29.76億 | -12.07%30.62億 | -17.71%27.93億 | 6.08%34.53億 | 20.04%35.49億 | 21.46%34.83億 | 17.45%33.93億 | 14.56%32.55億 | 25.17%29.56億 | 31.92%28.67億 |
| 資產總計 | -0.31%58.04億 | -5.44%56.41億 | -2.44%57.55億 | -2.29%58.44億 | -3.65%58.23億 | -4.24%59.66億 | -4.19%58.99億 | -5.50%59.81億 | -5.57%60.43億 | 1.10%62.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.53%1.02億 | -64.35%7,001.07萬 | -68.34%7,382.42萬 | -28.25%1.62億 | -20.57%1.81億 | -39.82%1.96億 | -33.25%2.33億 | -19.38%2.25億 | -14.35%2.27億 | -31.39%3.26億 |
| 交易性金融負債 | ---- | --0 | --0 | ---- | --0 | --0 | --547.56萬 | --1,176.56萬 | --6,778.26萬 | --2,382.96萬 |
| 應付票據及應付帳款 | 16.75%8.27億 | -1.91%7.17億 | 14.50%7.9億 | 8.64%8.29億 | -1.65%7.09億 | -17.65%7.31億 | -15.41%6.9億 | -20.15%7.63億 | -30.55%7.2億 | -2.22%8.88億 |
| -應付票據 | 16.14%2.28億 | -10.16%1.47億 | 2.01%1.78億 | 42.37%3.31億 | -6.04%1.96億 | -21.33%1.63億 | -16.33%1.75億 | -43.86%2.33億 | -55.15%2.09億 | -42.62%2.07億 |
| -應付帳款 | 16.98%5.99億 | 0.47%5.7億 | 18.73%6.12億 | -6.17%4.97億 | 0.15%5.12億 | -16.53%5.68億 | -15.10%5.15億 | -1.97%5.3億 | -10.45%5.11億 | 24.54%6.8億 |
| 合同負債 | 16.76%1.08億 | 46.08%1.19億 | 115.60%1.79億 | 124.88%1.45億 | 26.69%9,217.05萬 | 31.65%8,119.07萬 | 25.85%8,295.26萬 | 9.96%6,462.61萬 | -7.62%7,275.15萬 | 43.62%6,167.03萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -1.24%1.14億 | 3.55%1.1億 | 1.59%1.06億 | 6.55%1.15億 | 9.39%1.16億 | -4.33%1.06億 | 3.24%1.04億 | -20.80%1.08億 | -16.26%1.06億 | -15.21%1.11億 |
| 應交稅費 | -30.73%1,599.21萬 | -47.83%1,315.44萬 | -35.74%1,599.59萬 | -9.26%2,785.69萬 | -10.79%2,308.82萬 | -10.23%2,521.36萬 | -15.04%2,489.22萬 | -10.75%3,069.91萬 | -13.09%2,588.08萬 | -16.47%2,808.6萬 |
| 其他應付款(含利息和股利) | 12.68%1.75億 | 4.44%1.77億 | 12.83%1.95億 | 12.52%1.97億 | -14.84%1.55億 | -7.99%1.69億 | -7.14%1.73億 | -7.14%1.75億 | 19.09%1.82億 | 9.45%1.84億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 147.72%504.64萬 | ---- | ---- | ---- | -80.86%203.71萬 |
| -其他應付款 | ---- | 7.66%1.77億 | ---- | ---- | ---- | -9.73%1.64億 | ---- | -7.14%1.75億 | ---- | 15.56%1.82億 |
| 一年內到期的非流動負債 | 6,141.54%3.18億 | 4,764.91%3.18億 | 3,846.74%3.17億 | 64.12%3.15億 | -98.36%509.31萬 | -97.89%653.43萬 | 0.17%803.99萬 | 1,789.96%1.92億 | --3.1億 | --3.09億 |
| 其他流動負債 | -9.18%5,687.52萬 | -41.49%4,902.74萬 | -35.75%3,655.69萬 | -25.00%3,871.36萬 | -24.48%6,262.71萬 | 7.97%8,379.49萬 | -26.43%5,689.48萬 | -44.14%5,162.14萬 | 23.98%8,292.56萬 | 177.98%7,760.86萬 |
| 流動負債合計 | 27.82%17.17億 | 12.36%15.72億 | 24.31%17.13億 | 12.79%18.29億 | -25.17%13.43億 | -30.35%13.99億 | -15.58%13.78億 | -7.61%16.21億 | 2.13%17.95億 | 12.45%20.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --0 | ---- | --3億 | --3億 | -10.78%2.68億 | -69.34%9,207.16萬 | ---- | ---- |
| 預計負債 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | 0.00%244.4萬 | -94.43%244.4萬 | -93.64%244.4萬 | 0.00%244.4萬 |
| 遞延所得稅負債 | -23.95%4,174.49萬 | -3.62%5,301.33萬 | -9.05%4,674.81萬 | -6.25%4,786.67萬 | 11.37%5,488.94萬 | 16.51%5,500.19萬 | 8.96%5,140.13萬 | 8.73%5,105.93萬 | 15.13%4,928.6萬 | 51.33%4,720.73萬 |
| 長期遞延收益 | -3.90%1.03億 | -4.42%1.05億 | -4.66%1.07億 | -4.76%1.09億 | -8.21%1.08億 | -8.05%1.1億 | -7.89%1.12億 | -7.74%1.15億 | -7.59%1.17億 | -7.45%1.2億 |
| 租賃負債 | 152.99%1,708.08萬 | 112.07%1,708.59萬 | 255.29%2,411.94萬 | 126.44%1,966.53萬 | -30.95%675.15萬 | -10.14%805.67萬 | -10.19%678.86萬 | 3.08%868.44萬 | 38.80%977.8萬 | 4.08%896.61萬 |
| 非流動負債合計 | -65.11%1.65億 | -62.66%1.78億 | -59.08%1.8億 | -33.36%1.79億 | 164.09%4.72億 | 166.95%4.76億 | -8.04%4.41億 | -48.66%2.69億 | -69.02%1.79億 | -62.21%1.78億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債合計 | 3.66%18.82億 | -6.67%17.5億 | 4.10%18.93億 | 6.22%20.08億 | -8.04%18.15億 | -14.28%18.75億 | -13.86%18.19億 | -17.05%18.9億 | -15.45%19.74億 | -3.13%21.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.82億 | 0.00%3.82億 | -0.46%3.82億 | -0.46%3.82億 | -0.54%3.82億 | -0.62%3.82億 | -0.26%3.83億 | -0.26%3.83億 | -0.27%3.84億 | -0.10%3.84億 |
| 資本公積 | 0.24%9.84億 | 0.24%9.84億 | -0.63%9.83億 | -0.63%9.83億 | -1.82%9.81億 | -1.94%9.81億 | -1.12%9.89億 | -0.89%9.89億 | -4.45%10億 | -1.08%10.01億 |
| 盈餘公積 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -1.16%1.41億 | -1.16%1.41億 |
| 未分配利潤 | -3.31%22.32億 | -8.16%21.99億 | -8.73%21.67億 | -9.91%21.39億 | -1.37%23.09億 | 3.50%23.95億 | 2.54%23.74億 | 2.45%23.74億 | 1.47%23.41億 | 5.55%23.14億 |
| 專項儲備 | 0.50%176.15萬 | 1.55%176.15萬 | 2.84%176.52萬 | -83.30%177.07萬 | -83.19%175.27萬 | -83.36%173.46萬 | -83.54%171.65萬 | 1.64%1,060.17萬 | -0.11%1,042.63萬 | -0.12%1,042.63萬 |
| 歸屬母公司所有者權益合計 | -1.94%37.41億 | -4.95%37.08億 | -5.53%36.75億 | -6.46%36.47億 | -1.57%38.15億 | 1.31%39.01億 | 0.98%38.91億 | 1.22%38.99億 | -0.40%38.76億 | 2.90%38.5億 |
| 少數股東權益 | -5.52%1.82億 | -3.18%1.84億 | -1.58%1.86億 | -1.35%1.9億 | -0.30%1.92億 | -1.27%1.9億 | -1.56%1.89億 | -3.47%1.92億 | 11.38%1.93億 | 18.28%1.92億 |
| 所有者權益（或股東權益）合計 | -2.11%39.23億 | -4.87%38.92億 | -5.35%38.62億 | -6.22%38.36億 | -1.51%40.07億 | 1.19%40.91億 | 0.86%40.8億 | 0.99%40.91億 | 0.11%40.69億 | 3.54%40.43億 |
| 負債和所有者權益(或股東權益)總計 | -0.31%58.04億 | -5.44%56.41億 | -2.44%57.55億 | -2.29%58.44億 | -3.65%58.23億 | -4.24%59.66億 | -4.19%58.99億 | -5.50%59.81億 | -5.57%60.43億 | 1.10%62.3億 |
| 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。
