滬深市場個股詳情
603836 海程邦達
- 12.98
- -0.53-3.92%
休市中 11/22 15:00 (北京)
26.64億總市值17.81市盈率TTM
14.05最高價12.95最低價7.52萬手成交量13.70今開13.51昨收1.03億成交額3.66%換手率17.45市盈率(靜)2.05億總股本19.2852周最高1.47市淨率26.64億流通值9.1352周最低14.86漲停價2.05億流通股34.05歷史最高12.16跌停價8.14%振幅9.13歷史最低0.20股息TTM13.63平均價4.35萬手內盤1.54%股息率TTM100股每手2.93萬手外盤
海程邦達關鍵統計數據
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 | -44.72%6.96億 | -43.32%8.24億 | -22.71%12.9億 | -12.50%11.7億 | -0.43%12.58億 | 77.47%14.54億 | 70.04%16.7億 | 14.37%13.37億 | 57.48%12.64億 | -35.43%8.19億 |
| 交易性金融資產 | 1.30%3.57億 | -57.47%1.77億 | -61.43%8,206.47萬 | -12.85%3.29億 | -16.96%3.52億 | 17.43%4.16億 | -50.98%2.13億 | -8.87%3.78億 | -3.33%4.24億 | 2,096.54%3.54億 |
| 應收票據及應收賬款 | 72.76%19.06億 | 98.05%18.94億 | 37.49%14.11億 | -5.49%12.34億 | -33.48%11.03億 | -58.83%9.56億 | -56.92%10.26億 | -38.46%13.05億 | -27.62%16.59億 | 29.75%23.23億 |
| -應收票據 | -19.76%380.68萬 | -66.92%167.74萬 | -65.47%324.49萬 | 54.41%571.85萬 | --474.44萬 | --507.02萬 | --939.71萬 | --370.36萬 | ---- | ---- |
| -應收賬款 | 73.16%19.02億 | 98.93%18.93億 | 38.45%14.07億 | -5.66%12.28億 | -33.76%10.99億 | -59.05%9.51億 | -57.31%10.17億 | -38.64%13.02億 | -27.62%16.59億 | 29.79%23.23億 |
| 其他應收款(含利息和股利) | 42.27%1.57億 | 49.44%1.56億 | 43.59%1.42億 | 5.77%1.21億 | -10.86%1.1億 | -28.51%1.04億 | -28.44%9,919.38萬 | -4.14%1.14億 | -2.86%1.24億 | 65.20%1.46億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --720萬 | --720萬 | --720萬 | ---- | ---- |
| -其他應收款 | ---- | 60.54%1.56億 | ---- | ---- | ---- | -33.45%9,689.4萬 | ---- | -10.18%1.07億 | ---- | 67.18%1.46億 |
| 預付款項 | 52.52%1.09億 | 115.79%1.38億 | 89.61%1.28億 | 63.02%1.27億 | -33.73%7,131.13萬 | -39.06%6,393.26萬 | -31.11%6,731.12萬 | -6.24%7,790.66萬 | -21.89%1.08億 | 80.89%1.05億 |
| 應收款項融資 | 94.34%1,365.97萬 | 40.98%1,249.04萬 | -5.10%1,542.22萬 | -9.62%1,290.27萬 | -34.82%702.87萬 | 10.51%885.94萬 | 48.43%1,625.01萬 | 65.61%1,427.66萬 | 81.63%1,078.32萬 | 50.69%801.66萬 |
| 其他流動資產 | 0.64%4,093.81萬 | 17.41%3,847.19萬 | 25.65%4,314.67萬 | 40.51%4,406.51萬 | 35.40%4,067.64萬 | 11.04%3,276.82萬 | 15.61%3,433.81萬 | -4.51%3,136.04萬 | 93.52%3,004.1萬 | 207.95%2,951.05萬 |
| 流動資產合計 | 11.40%32.79億 | 6.71%32.4億 | -0.44%31.12億 | -6.76%30.38億 | -18.67%29.43億 | -19.79%30.36億 | -23.29%31.25億 | -17.49%32.58億 | -5.25%36.19億 | 16.94%37.85億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 17.55%6,811.67萬 | 18.74%6,529.57萬 | 23.34%6,696.05萬 | 21.43%6,406.96萬 | -1.56%5,794.88萬 | -8.48%5,499.02萬 | -1.34%5,429.05萬 | 7.37%5,276.47萬 | 25.14%5,886.57萬 | 24.05%6,008.34萬 |
| 固定資產 | ---- | -3.76%1.92億 | ---- | ---- | ---- | -2.53%2億 | ---- | 224.06%2.09億 | ---- | 282.91%2.05億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --1,076.32萬 | ---- | -97.01%250.8萬 | ---- | ---- |
| 無形資產 | -8.01%2,382.26萬 | -5.02%2,443.78萬 | -4.98%2,504.12萬 | -5.01%2,562.84萬 | -5.92%2,589.58萬 | -8.58%2,573.06萬 | 3.08%2,635.23萬 | 4.00%2,698.11萬 | 4.49%2,752.55萬 | 7.47%2,814.67萬 |
| 商譽 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | -0.73%1.35億 | 19,180.47%1.35億 | --1.35億 | --1.35億 | --1.36億 | --70.21萬 |
| 長期待攤費用 | 5.84%1,479.82萬 | 21.35%1,419.38萬 | 3.67%1,335.92萬 | 20.87%1,469.51萬 | 5.85%1,398.14萬 | -9.88%1,169.7萬 | 12.09%1,288.58萬 | 18.81%1,215.78萬 | 89.57%1,320.86萬 | 214.17%1,297.88萬 |
| 遞延所得稅資產 | 42.83%3,604.52萬 | 53.77%3,692.89萬 | 16.38%3,195.84萬 | -9.61%3,025.27萬 | -34.50%2,523.6萬 | -39.28%2,401.57萬 | -24.10%2,746.08萬 | 2.38%3,347.04萬 | 12.52%3,852.8萬 | 50.09%3,955.4萬 |
| 使用權資產 | -9.54%2.44億 | 9.71%2.63億 | 21.45%2.85億 | 16.12%2.89億 | 2.72%2.69億 | -7.41%2.4億 | 175.31%2.35億 | 193.82%2.49億 | 306.24%2.62億 | 245.93%2.59億 |
| 非流動資產合計 | -3.58%7.1億 | 4.19%7.32億 | 7.54%7.55億 | 5.58%7.61億 | -0.94%7.36億 | 15.97%7.02億 | 81.43%7.02億 | 105.35%7.21億 | 169.28%7.43億 | 139.13%6.05億 |
| 資產總計 | 8.40%39.89億 | 6.24%39.71億 | 1.03%38.67億 | -4.52%37.99億 | -15.64%36.8億 | -14.85%37.38億 | -14.20%38.28億 | -7.46%39.79億 | 6.51%43.62億 | 25.81%43.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.85%7,735.24萬 | -73.62%5,022.19萬 | -78.16%9,509.65萬 | -77.12%9,509.52萬 | -46.96%1.35億 | -28.21%1.9億 | 479.89%4.35億 | 453.44%4.16億 | 465.97%2.55億 | 343.40%2.65億 |
| 交易性金融負債 | ---- | ---- | ---- | --571.37 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 47.67%10.94億 | 60.46%11.18億 | 41.62%9.13億 | 15.59%8.68億 | -21.73%7.41億 | -39.73%6.97億 | -52.95%6.45億 | -43.83%7.51億 | -26.03%9.46億 | 7.40%11.56億 |
| -應付票據 | 491.45%2.91億 | 1,507.24%2.29億 | --1.96億 | --1.35億 | --4,913.15萬 | --1,427.05萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 16.14%8.03億 | 30.21%8.89億 | 11.21%7.17億 | -2.34%7.33億 | -26.92%6.91億 | -40.97%6.82億 | -52.95%6.45億 | -43.83%7.51億 | -26.03%9.46億 | 7.40%11.56億 |
| 合同負債 | 15.02%4,376.14萬 | 5.67%3,147.07萬 | -19.13%3,039.67萬 | -41.15%2,331.76萬 | -58.95%3,804.68萬 | -60.25%2,978.13萬 | -34.43%3,758.49萬 | -46.20%3,961.99萬 | 63.33%9,268.34萬 | 85.11%7,491.96萬 |
| 應付職工薪酬 | 40.32%1.11億 | 19.49%9,069.98萬 | -24.30%8,215.19萬 | -52.28%8,231.14萬 | -47.21%7,879.39萬 | -52.03%7,590.37萬 | -47.17%1.09億 | -20.82%1.73億 | -40.15%1.49億 | -2.97%1.58億 |
| 應交稅費 | -1.00%1,700.41萬 | 50.77%2,349.82萬 | -29.53%811.56萬 | 45.80%1,732.69萬 | -64.39%1,717.55萬 | -74.39%1,558.51萬 | -82.75%1,151.61萬 | -84.57%1,188.42萬 | -61.79%4,823.45萬 | -4.63%6,086.29萬 |
| 其他應付款(含利息和股利) | -18.87%2,164.59萬 | -82.85%2,041.55萬 | -3.51%2,992.66萬 | -35.42%2,930.19萬 | -64.91%2,667.96萬 | 198.89%1.19億 | -19.79%3,101.53萬 | 96.16%4,537.61萬 | 231.34%7,602.84萬 | -29.30%3,982.65萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --9,760.67萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -4.74%2,041.55萬 | ---- | ---- | ---- | -46.19%2,143.24萬 | ---- | 96.16%4,537.61萬 | ---- | -4.34%3,982.65萬 |
| 一年內到期的非流動負債 | 41.16%2.97億 | 54.47%3.02億 | 19.00%2.29億 | 16.72%2.22億 | 293.95%2.11億 | 276.21%1.95億 | 746.57%1.93億 | 629.96%1.9億 | 123.55%5,346.32萬 | 30.86%5,189.88萬 |
| 其他流動負債 | 2,160.09%294萬 | 259.79%53.03萬 | 211.90%85.66萬 | 892.15%258.87萬 | -63.79%13.01萬 | -68.64%14.74萬 | 49.55%27.47萬 | 42.51%26.09萬 | -12.26%35.92萬 | 13.14%47萬 |
| 流動負債合計 | 33.42%16.64億 | 23.71%16.36億 | -4.99%13.89億 | -17.61%13.4億 | -23.07%12.47億 | -26.81%13.23億 | -20.40%14.62億 | -11.12%16.26億 | -10.11%16.21億 | 20.50%18.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.26%2.76億 | -10.94%2.85億 | 336.57%2.69億 | 296.14%2.78億 | 336.84%3.11億 | 4,506.18%3.2億 | 754.63%6,167.7萬 | 786.34%7,015.32萬 | 704.22%7,120.44萬 | -26.99%694.28萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --1.38億 | ---- | --2.75億 | ---- | ---- |
| 遞延所得稅負債 | -9.47%213.63萬 | -12.15%226.56萬 | -0.11%291萬 | -19.94%381.54萬 | -28.99%235.98萬 | -26.50%257.9萬 | -2.51%291.33萬 | 488.05%476.56萬 | 3,118.74%332.33萬 | --350.9萬 |
| 租賃負債 | -13.56%1.95億 | 4.50%2.11億 | 16.92%2.31億 | 16.42%2.36億 | 6.93%2.26億 | -1.82%2.02億 | 258.31%1.97億 | 333.52%2.03億 | 705.05%2.11億 | 489.41%2.06億 |
| 非流動負債合計 | -30.06%4.73億 | -24.73%4.98億 | 17.84%6.33億 | 17.17%6.48億 | 137.00%6.76億 | 205.88%6.62億 | 690.61%5.37億 | 850.96%5.53億 | 654.38%2.85億 | 386.87%2.16億 |
| 負債合計 | 11.10%21.37億 | 7.55%21.35億 | 1.15%20.22億 | -8.78%19.88億 | 0.89%19.24億 | -1.92%19.85億 | 4.98%19.99億 | 15.43%21.79億 | 3.54%19.07億 | 31.05%20.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| 資本公積 | 2.94%5.35億 | 2.94%5.35億 | 2.94%5.35億 | 2.94%5.35億 | -48.33%5.2億 | -48.33%5.2億 | -48.33%5.2億 | -48.33%5.2億 | -0.01%10.07億 | 0.00%10.07億 |
| 盈餘公積 | 45.98%7,228.69萬 | 45.98%7,228.69萬 | 45.98%7,228.69萬 | 45.98%7,228.69萬 | 87.04%4,951.98萬 | 87.04%4,951.98萬 | 87.04%4,951.98萬 | 87.04%4,951.98萬 | 241.06%2,647.5萬 | 241.06%2,647.5萬 |
| 未分配利潤 | 8.96%10.46億 | 9.50%10.35億 | 3.25%10.35億 | 3.32%10.04億 | -0.53%9.6億 | 4.73%9.45億 | 4.30%10.03億 | 10.48%9.72億 | 23.64%9.65億 | 54.53%9.03億 |
| 減:庫存股 | 54.36%5,111.16萬 | 74.71%5,111.16萬 | 2,634.79%5,111.16萬 | --5,111.16萬 | --3,311.25萬 | --2,925.47萬 | --186.89萬 | ---- | ---- | ---- |
| 其他綜合收益 | -112.92%-96.25萬 | -159.23%-652.68萬 | -79.03%59.61萬 | -159.85%-288.46萬 | 49.94%745.04萬 | 769.98%1,101.97萬 | 1,143.22%284.25萬 | 480.18%481.99萬 | 1,378.14%496.88萬 | 418.45%126.67萬 |
| 歸屬母公司所有者權益合計 | 5.71%18.07億 | 5.20%17.91億 | 1.08%17.98億 | 0.66%17.63億 | -22.60%17.09億 | -20.55%17.02億 | -19.15%17.79億 | -17.25%17.52億 | 10.42%22.08億 | 18.79%21.42億 |
| 少數股東權益 | -3.98%4,475.78萬 | -10.16%4,597.42萬 | -5.60%4,706.15萬 | -0.23%4,798.64萬 | -81.13%4,661.35萬 | -77.16%5,117.42萬 | -86.03%4,985.41萬 | -83.68%4,809.84萬 | -2.82%2.47億 | 57.91%2.24億 |
| 所有者權益（或股東權益）合計 | 5.45%18.52億 | 4.75%18.36億 | 0.90%18.45億 | 0.63%18.11億 | -28.49%17.56億 | -25.91%17.53億 | -28.49%18.29億 | -25.37%18億 | 8.93%24.55億 | 21.64%23.66億 |
| 負債和所有者權益(或股東權益)總計 | 8.40%39.89億 | 6.24%39.71億 | 1.03%38.67億 | -4.52%37.99億 | -15.64%36.8億 | -14.85%37.38億 | -14.20%38.28億 | -7.46%39.79億 | 6.51%43.62億 | 25.81%43.9億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據