N弘景光電
301479
雷特科技
832110
方正閥門
920082
錦雞股份
300798
南山智尚
300918
滬深市場個股詳情
603759 海天股份
- 8.77
- +0.11+1.27%
未開盤 03/18 15:00 (北京)
40.50億總市值13.29市盈率TTM
8.83最高價8.60最低價9.31萬手成交量8.64今開8.66昨收8126.59萬成交額2.02%換手率13.29市盈率(靜)4.62億總股本9.7052周最高1.48市淨率40.50億流通值5.3652周最低9.53漲停價4.62億流通股30.60歷史最高7.79跌停價2.66%振幅5.19歷史最低0.27股息TTM8.73平均價4.17萬手內盤3.08%股息率TTM100股每手4.86萬手外盤
海天股份關鍵統計數據
全部
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -5.85%6.04億 | 4.20%5.79億 | 15.87%6.61億 | 35.19%6.34億 | 7.44%6.41億 | -17.00%5.55億 | -27.74%5.71億 | -16.46%4.69億 | 22.44%5.97億 | 21.53%6.69億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 應收票據及應收賬款 | 35.86%9.98億 | 21.05%8.7億 | 24.12%8.29億 | 36.91%7.75億 | 36.32%7.34億 | 36.34%7.19億 | 40.32%6.68億 | 28.10%5.66億 | 40.38%5.39億 | 52.49%5.27億 |
| -應收票據 | --1,713.26萬 | ---- | 756.23%1,712.47萬 | ---- | ---- | --100萬 | --200萬 | ---- | ---- | ---- |
| -應收賬款 | 33.53%9.81億 | 21.22%8.7億 | 21.92%8.12億 | 36.91%7.75億 | 36.32%7.34億 | 36.15%7.18億 | 39.90%6.66億 | 28.10%5.66億 | 40.38%5.39億 | 52.49%5.27億 |
| 其他應收款(含利息和股利) | -9.36%2,330.25萬 | -41.53%1,681.7萬 | -14.80%2,126.23萬 | 20.14%2,266.66萬 | 60.02%2,570.99萬 | 13.32%2,875.96萬 | 8.86%2,495.46萬 | -17.64%1,886.61萬 | -30.23%1,606.69萬 | -16.07%2,537.86萬 |
| -應收股利 | ---- | --353.48萬 | --384.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | -9.36%2,330.25萬 | ---- | -30.21%1,741.57萬 | ---- | 60.02%2,570.99萬 | ---- | 8.86%2,495.46萬 | ---- | -30.23%1,606.69萬 | ---- |
| 合同資產 | 2.69%1,269.33萬 | 116.18%2,235.11萬 | 114.32%1,861.36萬 | 32.26%1,142.45萬 | 50.21%1,236.07萬 | -13.79%1,033.9萬 | -28.23%868.51萬 | -30.17%863.78萬 | -72.26%822.91萬 | -22.34%1,199.26萬 |
| 預付款項 | -56.15%941.68萬 | 4.10%1,359.91萬 | -17.43%1,042.88萬 | -10.25%1,250.77萬 | 101.08%2,147.68萬 | -24.62%1,306.34萬 | 11.39%1,263.09萬 | 16.63%1,393.64萬 | 12.35%1,068.06萬 | 30.46%1,732.98萬 |
| 存貨 | -45.35%2,899.18萬 | -10.34%3,923.25萬 | -3.03%3,758.22萬 | 160.57%9,606.48萬 | 47.03%5,305.09萬 | -36.43%4,375.5萬 | -38.29%3,875.81萬 | -34.63%3,686.71萬 | -28.09%3,608.22萬 | -23.62%6,882.96萬 |
| 劃分為持有待售的資產 | --6,733.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,565.86萬 | ---- |
| 一年內到期的非流動資產 | 1,111.01%735.38萬 | 946.85%627.28萬 | 1,141.93%734.33萬 | 12.19%61.54萬 | 12.27%60.72萬 | --59.92萬 | --59.13萬 | --54.85萬 | --54.09萬 | ---- |
| 其他流動資產 | -12.83%5,684.17萬 | 0.15%6,217.1萬 | 13.52%6,443.17萬 | 12.16%6,707.15萬 | 16.33%6,520.88萬 | 26.16%6,208.06萬 | 32.73%5,675.65萬 | -29.25%5,980.07萬 | -36.66%5,605.53萬 | -46.09%4,920.83萬 |
| 流動資產合計 | 16.30%18.07億 | 12.32%16.09億 | 19.48%16.5億 | 27.14%16.2億 | 12.70%15.54億 | -2.47%14.33億 | -9.01%13.81億 | -1.38%12.74億 | 17.64%13.79億 | 16.37%14.69億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 25.00%2.5億 | 25.00%2.5億 | --2.5億 |
| 投資性房地產 | -4.84%1,535.71萬 | -4.79%1,555.13萬 | -4.74%1,574.55萬 | -4.69%1,594.15萬 | -4.63%1,613.76萬 | -4.57%1,633.37萬 | -4.51%1,652.97萬 | 810.59%1,672.63萬 | 802.98%1,692.18萬 | 795.55%1,711.53萬 |
| 長期股權投資 | 77.36%2.78億 | -20.34%1.61億 | 4.31%1.6億 | -20.47%1.57億 | -20.74%1.57億 | 17.40%2.03億 | -11.63%1.53億 | 28.05%1.98億 | 40.12%1.98億 | 29.82%1.73億 |
| 長期應收款 | 207.83%1,982.69萬 | 175.23%1,749.26萬 | 213.97%1,969.08萬 | -8.68%652.72萬 | -8.62%644.09萬 | --635.56萬 | --627.15萬 | --714.76萬 | --704.81萬 | ---- |
| 固定資產 | -0.28%7.82億 | ---- | -2.91%7.73億 | ---- | -1.48%7.84億 | ---- | -1.20%7.96億 | ---- | 5.50%7.96億 | ---- |
| 在建工程 | -37.49%1,352.29萬 | ---- | -22.80%1,955.74萬 | ---- | -22.59%2,163.26萬 | ---- | 65.30%2,533.3萬 | ---- | -63.87%2,794.56萬 | ---- |
| 無形資產 | -2.81%32.51億 | 4.94%33億 | 3.98%33.31億 | 6.21%33.16億 | 9.65%33.45億 | 6.82%31.44億 | 9.61%32.03億 | 6.89%31.22億 | 4.42%30.51億 | 3.70%29.43億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --214.35萬 |
| 長期待攤費用 | -29.86%564.02萬 | -36.72%549.63萬 | -30.56%603.89萬 | 8.46%689.43萬 | 13.23%804.13萬 | 25.63%868.56萬 | 37.10%869.72萬 | -5.58%635.65萬 | 98.54%710.19萬 | 114.91%691.38萬 |
| 遞延所得稅資產 | 39.09%7,710.73萬 | 25.14%6,661.71萬 | 24.36%6,469.92萬 | 17.75%5,861.35萬 | 9.86%5,543.72萬 | 0.89%5,323.57萬 | 1.30%5,202.75萬 | 0.29%4,977.72萬 | 5.05%5,046.3萬 | 26.34%5,276.81萬 |
| 使用權資產 | -6.14%1,207.11萬 | -5.88%1,237.32萬 | 0.77%1,266.46萬 | 1.34%1,293.72萬 | -2.11%1,286.02萬 | 460.69%1,314.58萬 | 374.21%1,256.72萬 | 566.52%1,276.59萬 | 541.14%1,313.76萬 | 131.84%234.46萬 |
| 其他非流動資產 | 201.79%9,999.24萬 | 311.40%1.03億 | 275.26%8,702.88萬 | 155.92%8,750.05萬 | 36.54%3,313.29萬 | 134.65%2,492.92萬 | 113.39%2,319.17萬 | 222.12%3,419.02萬 | -12.40%2,426.6萬 | -83.34%1,062.38萬 |
| 非流動資產合計 | 2.45%48.05億 | 4.35%47.21億 | 4.21%47.39億 | 4.33%47.09億 | 5.59%46.9億 | 5.95%45.24億 | 6.82%45.47億 | 7.90%45.13億 | 6.31%44.42億 | 10.15%42.7億 |
| 資產總計 | 5.90%66.12億 | 6.27%63.31億 | 7.77%63.89億 | 9.35%63.28億 | 7.27%62.44億 | 3.79%59.57億 | 2.66%59.28億 | 5.71%57.87億 | 8.79%58.21億 | 11.68%57.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.84%5.09億 | 3.39%3.81億 | 753.49%5.81億 | 87.17%5.09億 | 41.13%4.68億 | 9.71%3.68億 | -79.74%6,806.96萬 | 29.37%2.72億 | 339.06%3.32億 | --3.36億 |
| 應付票據及應付帳款 | -21.26%4.83億 | -11.35%4.58億 | -12.02%4.87億 | -19.43%4.77億 | 4.03%6.14億 | 2.54%5.16億 | 6.67%5.54億 | 15.18%5.92億 | 1.44%5.9億 | -11.33%5.03億 |
| -應付票據 | --434.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | --125.42萬 | --534.62萬 | --409.19萬 |
| -應付帳款 | -21.96%4.79億 | -11.35%4.58億 | -12.02%4.87億 | -19.26%4.77億 | 4.98%6.14億 | 3.38%5.16億 | 6.67%5.54億 | 14.94%5.91億 | 0.52%5.85億 | -12.05%4.99億 |
| 合同負債 | 4.40%1.27億 | -15.34%9,442.59萬 | -27.31%8,694.16萬 | -9.21%1.11億 | -11.25%1.22億 | -18.61%1.12億 | -11.07%1.2億 | -12.70%1.22億 | -2.90%1.38億 | -6.28%1.37億 |
| 應付職工薪酬 | 20.17%3,895.94萬 | 4.71%2,409.63萬 | 10.63%2,295.23萬 | 13.42%1,670.72萬 | 14.24%3,241.91萬 | 15.88%2,301.23萬 | 12.20%2,074.63萬 | 8.59%1,472.99萬 | 14.79%2,837.85萬 | 24.90%1,985.9萬 |
| 應交稅費 | 25.66%5,306.31萬 | -8.05%3,313.57萬 | -12.39%3,001.18萬 | 7.28%3,418.67萬 | 23.57%4,222.77萬 | 24.94%3,603.62萬 | 40.90%3,425.68萬 | -7.05%3,186.82萬 | -10.79%3,417.43萬 | 23.47%2,884.18萬 |
| 其他應付款(含利息和股利) | -12.50%1.28億 | -8.23%1.41億 | -10.88%1.52億 | 0.16%1.56億 | 15.92%1.46億 | 138.90%1.54億 | 135.81%1.7億 | 101.93%1.56億 | 140.37%1.26億 | -21.78%6,430.39萬 |
| -應付利息 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | 0.00%37.02萬 | -88.14%37.02萬 |
| -應付股利 | ---- | ---- | 8.44%70.71萬 | ---- | ---- | ---- | -44.01%65.21萬 | ---- | ---- | ---- |
| -其他應付款 | -12.53%1.28億 | ---- | -10.98%1.51億 | ---- | 15.96%1.46億 | ---- | 139.48%1.69億 | ---- | 141.36%1.26億 | ---- |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --334.45萬 | ---- |
| 一年內到期的非流動負債 | 57.57%3.25億 | 11.13%2.31億 | -49.75%2.3億 | 0.55%2.31億 | -45.15%2.06億 | -51.93%2.08億 | -4.15%4.57億 | -55.51%2.3億 | 16.45%3.76億 | 41.78%4.32億 |
| 其他流動負債 | 1,623.72%2,815.51萬 | 13.39%91.78萬 | 9.44%90.77萬 | 17.21%94.63萬 | 20.91%163.34萬 | 8.64%80.94萬 | -20.61%82.94萬 | -19.53%80.74萬 | 12.27%135.09萬 | -11.75%74.5萬 |
| 流動負債合計 | 3.72%16.94億 | -3.84%13.63億 | 11.65%15.9億 | 8.22%15.36億 | 0.24%16.33億 | -6.88%14.17億 | -9.98%14.25億 | -5.80%14.19億 | 31.50%16.29億 | 33.39%15.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.15%16.98億 | 13.54%18.75億 | 5.00%17.54億 | 2.96%17.29億 | 3.00%15.85億 | 3.74%16.51億 | 2.10%16.71億 | 18.81%16.8億 | -4.17%15.39億 | 0.06%15.92億 |
| 長期應付款 | ---- | ---- | ---- | ---- | -49.67%62.74萬 | ---- | -50.17%59.84萬 | ---- | -37.35%124.66萬 | ---- |
| 預計負債 | -10.72%1.71億 | 13.47%2.13億 | 14.63%2.06億 | 16.95%2億 | 17.49%1.92億 | 35.11%1.87億 | 38.02%1.8億 | 40.14%1.71億 | 43.44%1.63億 | 29.59%1.39億 |
| 遞延所得稅負債 | 6.71%1,334.68萬 | 35.50%1,354.14萬 | 45.43%1,474.65萬 | 18.24%1,229.97萬 | -6.98%1,250.7萬 | -8.17%999.33萬 | -8.91%1,013.97萬 | -8.60%1,040.26萬 | 15.60%1,344.57萬 | -8.38%1,088.2萬 |
| 長期遞延收益 | -8.09%4,287.44萬 | 7.51%4,380.12萬 | 7.90%4,491.89萬 | 7.10%4,570.74萬 | 7.89%4,664.77萬 | 9.26%4,074.12萬 | 10.16%4,162.83萬 | 12.45%4,267.7萬 | 13.25%4,323.61萬 | -3.79%3,728.83萬 |
| 租賃負債 | -11.88%1,280.63萬 | -11.78%1,266.13萬 | -6.76%1,265.36萬 | -6.12%1,455.83萬 | -4.93%1,453.22萬 | 4,904.35%1,435.2萬 | 1,457.95%1,357.08萬 | 3,684.21%1,550.72萬 | 2,584.39%1,528.53萬 | -72.04%28.68萬 |
| 非流動負債合計 | 4.73%19.38億 | 13.29%21.58億 | 6.06%20.33億 | 4.28%20.02億 | 4.27%18.51億 | 6.98%19.04億 | 5.44%19.16億 | 20.99%19.2億 | 0.18%17.75億 | 1.65%17.8億 |
| 負債合計 | 4.26%36.32億 | 5.98%35.2億 | 8.44%36.23億 | 5.96%35.38億 | 2.34%34.84億 | 0.59%33.22億 | -1.73%33.41億 | 7.94%33.39億 | 13.07%34.04億 | 14.17%33.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 0.00%4.62億 | 48.00%4.62億 | 48.00%4.62億 | 48.00%4.62億 |
| 資本公積 | 0.00%8.8億 | -3.40%8.8億 | -3.40%8.8億 | -3.40%8.8億 | -3.40%8.8億 | -0.02%9.11億 | -0.02%9.11億 | -14.13%9.11億 | -14.13%9.11億 | -14.11%9.12億 |
| 盈餘公積 | 23.16%1.11億 | 23.02%9,044.33萬 | 23.02%9,044.33萬 | 23.02%9,044.33萬 | 23.02%9,044.33萬 | 35.87%7,352.06萬 | 35.87%7,352.06萬 | 35.87%7,352.06萬 | 35.87%7,352.06萬 | 33.89%5,411.07萬 |
| 未分配利潤 | 14.08%12.9億 | 10.53%11.5億 | 12.29%11.09億 | 28.96%11.6億 | 24.85%11.31億 | 19.28%10.41億 | 21.73%9.88億 | 10.00%8.99億 | 16.69%9.05億 | 24.11%8.73億 |
| 歸屬母公司所有者權益合計 | 7.03%27.43億 | 3.84%25.83億 | 4.41%25.42億 | 10.50%25.92億 | 8.97%25.63億 | 8.15%24.88億 | 8.73%24.34億 | 4.50%23.46億 | 6.75%23.52億 | 8.65%23億 |
| 少數股東權益 | 20.18%2.37億 | 53.49%2.27億 | 46.55%2.24億 | 93.72%1.98億 | 205.63%1.97億 | 7.72%1.48億 | 12.39%1.53億 | -25.00%1.02億 | -52.59%6,460.7萬 | 5.42%1.37億 |
| 所有者權益（或股東權益）合計 | 7.97%29.81億 | 6.63%28.1億 | 6.90%27.66億 | 13.98%27.91億 | 14.23%27.61億 | 8.13%26.36億 | 8.94%25.87億 | 2.81%24.48億 | 3.29%24.17億 | 8.47%24.38億 |
| 負債和所有者權益(或股東權益)總計 | 5.90%66.12億 | 6.27%63.31億 | 7.77%63.89億 | 9.35%63.28億 | 7.27%62.44億 | 3.79%59.57億 | 2.66%59.28億 | 5.71%57.87億 | 8.79%58.21億 | 11.68%57.4億 |
| 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 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
