華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603980 吉華集團
- 4.68
- -0.16-3.31%
休市中 12/13 15:00 (北京)
31.68億總市值-62.40市盈率TTM
4.83最高價4.67最低價9.83萬手成交量4.81今開4.84昨收4643.22萬成交額1.45%換手率虧損市盈率(靜)6.77億總股本5.1252周最高0.82市淨率31.68億流通值2.7252周最低5.32漲停價6.77億流通股22.14歷史最高4.36跌停價3.31%振幅2.72歷史最低0.07股息TTM4.72平均價6.26萬手內盤1.50%股息率TTM100股每手3.43萬手外盤
吉華集團關鍵統計數據
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 | 25.81%10.48億 | -2.65%10.21億 | -9.26%9.39億 | -13.25%7.74億 | 6.94%8.33億 | 43.72%10.49億 | 52.57%10.34億 | 55.41%8.92億 | 35.18%7.79億 | 44.27%7.3億 |
| 交易性金融資產 | -21.64%3.79億 | -28.32%3.2億 | -41.29%3.57億 | -45.69%4.21億 | -44.09%4.83億 | -45.20%4.47億 | -7.77%6.09億 | 39.41%7.75億 | 109.94%8.64億 | 77.26%8.16億 |
| 應收票據及應收賬款 | -10.65%4.43億 | -6.09%4.46億 | 3.01%3.91億 | 37.79%2.66億 | -3.96%4.96億 | -11.35%4.75億 | -21.88%3.8億 | -30.90%1.93億 | -2.52%5.16億 | 12.55%5.36億 |
| -應收票據 | ---- | ---- | ---- | --23.75萬 | --23.75萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -10.60%4.43億 | -6.09%4.46億 | 3.01%3.91億 | 37.66%2.66億 | -4.01%4.96億 | -11.35%4.75億 | -21.88%3.8億 | -30.88%1.93億 | -2.52%5.16億 | 12.55%5.36億 |
| 其他應收款(含利息和股利) | 162.34%1億 | 230.29%1.03億 | 2,615.14%1.67億 | 9,354.95%3,102.09萬 | 3,693.42%3,815.09萬 | 334.10%3,112.58萬 | -41.61%616.03萬 | -94.74%32.81萬 | -92.88%100.57萬 | -66.84%717.01萬 |
| -其他應收款 | ---- | 230.29%1.03億 | ---- | ---- | ---- | 334.10%3,112.58萬 | ---- | -94.74%32.81萬 | ---- | -66.84%717.01萬 |
| 預付款項 | 20.84%1,554.43萬 | 26.86%1,272.08萬 | 6.04%1,420.42萬 | 47.79%1,150.75萬 | 4.87%1,286.37萬 | -39.97%1,002.71萬 | -23.73%1,339.53萬 | -59.04%778.62萬 | -55.70%1,226.64萬 | -45.51%1,670.23萬 |
| 存貨 | -9.96%5.16億 | -18.69%5.31億 | -18.98%5.44億 | -19.16%5.47億 | -2.95%5.74億 | -1.35%6.53億 | -4.31%6.71億 | -3.72%6.77億 | -17.63%5.91億 | -6.76%6.62億 |
| 應收款項融資 | 9.37%9,501.71萬 | -22.53%6,626.88萬 | 97.08%2.16億 | 27.26%4.37億 | -77.53%8,688.06萬 | -81.78%8,553.97萬 | -68.13%1.1億 | -8.79%3.44億 | 96.55%3.87億 | 294.40%4.69億 |
| 其他流動資產 | -8.70%3.74億 | -2.08%3.66億 | -1.04%3.42億 | -3.89%4.14億 | -27.96%4.09億 | -50.35%3.74億 | -58.69%3.46億 | -59.64%4.31億 | -53.26%5.68億 | -37.05%7.54億 |
| 流動資產合計 | 1.28%29.71億 | -8.26%28.66億 | -6.25%29.71億 | -12.57%29.02億 | -21.13%29.33億 | -21.69%31.24億 | -15.15%31.69億 | -7.34%33.2億 | 0.80%37.19億 | 13.34%39.9億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.02%1.09億 | 16.02%1.09億 | 6.85%1億 | 16.91%1.01億 | 23.07%9,376萬 | 41.66%9,376萬 | 40.46%9,376萬 | 26.26%8,618.72萬 | 109.22%7,618.72萬 | 150.57%6,618.72萬 |
| 投資性房地產 | 28.95%2.63億 | 37.52%2.84億 | 29.12%2.69億 | 37.10%2.89億 | 24.09%2.04億 | 493.16%2.06億 | 507.44%2.09億 | 493.04%2.11億 | 176,636.85%1.64億 | 37,338.78%3,477.53萬 |
| 長期股權投資 | 8.83%1.17億 | 13.03%1.15億 | 13.94%1.15億 | 15.64%1.11億 | 0.70%1.07億 | 10.65%1.02億 | 11.21%1.01億 | 9.50%9,617.33萬 | 16.00%1.07億 | 3.31%9,227.97萬 |
| 固定資產 | ---- | -25.51%8.2億 | ---- | ---- | ---- | -12.84%11.01億 | ---- | -9.71%11.79億 | ---- | 1.93%12.63億 |
| 在建工程 | ---- | -78.68%2,194.06萬 | ---- | ---- | ---- | -34.97%1.03億 | ---- | -32.74%8,037.93萬 | ---- | -27.96%1.58億 |
| 無形資產 | 20.54%1.2億 | 14.99%1.21億 | 6.74%1.05億 | 2.68%1.06億 | -0.06%9,990.78萬 | 0.55%1.05億 | -9.38%9,846.23萬 | -8.25%1.04億 | -12.47%9,996.94萬 | -11.34%1.04億 |
| 開發支出 | ---- | ---- | -50.00%1,752.2萬 | -50.00%1,752.2萬 | -1.98%3,504.41萬 | -1.98%3,504.41萬 | 0.47%3,504.41萬 | 4.11%3,504.41萬 | 14.53%3,575.11萬 | 20.97%3,575.11萬 |
| 商譽 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | -40.93%750.09萬 | -40.93%750.09萬 |
| 長期待攤費用 | -7.79%71.9萬 | -7.64%73.42萬 | -7.50%74.94萬 | -7.36%76.46萬 | -7.23%77.98萬 | -40.12%79.5萬 | -55.35%81.01萬 | -64.14%82.53萬 | -69.86%84.05萬 | -59.47%132.75萬 |
| 遞延所得稅資產 | 14.80%1,607.48萬 | 8.52%1,636.31萬 | -2.44%1,333.85萬 | -13.73%1,217.09萬 | -25.58%1,400.2萬 | -17.42%1,507.87萬 | -15.02%1,367.18萬 | 2.58%1,410.85萬 | -8.11%1,881.58萬 | -13.73%1,826萬 |
| 使用權資產 | -27.02%199.4萬 | -26.21%230.39萬 | -24.72%261.37萬 | -39.42%232.72萬 | -34.96%273.21萬 | -34.01%312.2萬 | -27.23%347.17萬 | -32.99%384.18萬 | --420.06萬 | --473.09萬 |
| 其他非流動資產 | -2.80%7,828.19萬 | -6.30%8,158.25萬 | -20.35%8,506.73萬 | -13.34%8,856.42萬 | 214.50%8,053.58萬 | 242.84%8,706.9萬 | 319.56%1.07億 | 302.46%1.02億 | -0.81%2,560.79萬 | -0.24%2,539.64萬 |
| 非流動資產合計 | -15.76%15.37億 | -15.09%15.79億 | -16.39%15.82億 | -15.22%16.28億 | 0.28%18.24億 | 2.63%18.59億 | 3.47%18.92億 | 5.58%19.2億 | 1.08%18.19億 | 1.54%18.12億 |
| 資產總計 | -5.25%45.07億 | -10.80%44.45億 | -10.04%45.53億 | -13.54%45.3億 | -14.10%47.57億 | -14.10%49.84億 | -9.03%50.61億 | -2.99%52.4億 | 0.89%55.38億 | 9.37%58.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.78%1.2億 | -69.02%7,001.68萬 | -68.67%7,001.17萬 | -77.23%6,001.07萬 | -49.08%1.26億 | -34.01%2.26億 | 135.26%2.24億 | 177.39%2.64億 | --2.48億 | --3.43億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --50.6萬 | ---- | -82.76%4.11萬 | ---- | ---- |
| 應付票據及應付帳款 | -21.15%2.98億 | -37.91%2.91億 | -41.36%2.58億 | -40.09%3.35億 | -48.14%3.78億 | -44.27%4.68億 | -37.92%4.4億 | 3.71%5.58億 | 6.25%7.28億 | 77.47%8.4億 |
| -應付票據 | -98.86%105.25萬 | -99.32%105.25萬 | -94.70%530萬 | -86.98%1,230萬 | -77.89%9,200萬 | -66.42%1.55億 | -69.51%1億 | -22.13%9,445.18萬 | 42.18%4.16億 | 216.83%4.62億 |
| -應付帳款 | 3.88%2.97億 | -7.54%2.9億 | -25.66%2.53億 | -30.55%3.22億 | -8.50%2.86億 | -17.26%3.13億 | -10.68%3.4億 | 11.22%4.64億 | -20.52%3.12億 | 15.53%3.79億 |
| 合同負債 | -17.38%3,456.56萬 | -8.09%4,888.6萬 | 2.39%6,990.24萬 | 40.93%7,566.05萬 | 21.85%4,183.72萬 | 93.48%5,319.05萬 | 35.04%6,827.09萬 | 77.78%5,368.64萬 | -34.45%3,433.49萬 | -60.44%2,749.14萬 |
| 預收款項 | -97.02%4.21萬 | -74.00%29.19萬 | ---- | 118.78%378.39萬 | --141.34萬 | --112.28萬 | ---- | --172.96萬 | ---- | ---- |
| 應付職工薪酬 | -2.59%2,271.71萬 | -11.26%1,978.58萬 | -35.95%1,286.95萬 | 16.71%3,704.66萬 | 13.52%2,332.16萬 | 11.28%2,229.65萬 | 7.04%2,009.26萬 | -22.10%3,174.19萬 | -34.71%2,054.48萬 | -21.41%2,003.64萬 |
| 應交稅費 | 231.54%5,751.76萬 | 582.02%5,513.86萬 | 268.67%5,316.29萬 | 4.54%1,950.62萬 | -6.38%1,734.88萬 | -86.25%808.46萬 | -79.28%1,442.02萬 | -74.68%1,865.98萬 | -75.59%1,853.18萬 | -16.93%5,880.56萬 |
| 其他應付款(含利息和股利) | -18.83%2,125.3萬 | -19.91%2,093.2萬 | -19.22%2,288.46萬 | -0.12%2,273.77萬 | -15.69%2,618.28萬 | 2.55%2,613.6萬 | 4.54%2,833.02萬 | 3.06%2,276.42萬 | 39.40%3,105.65萬 | -29.11%2,548.64萬 |
| -其他應付款 | ---- | -19.91%2,093.2萬 | ---- | ---- | ---- | 2.55%2,613.6萬 | ---- | 3.06%2,276.42萬 | ---- | -20.39%2,548.64萬 |
| 一年內到期的非流動負債 | -46.31%154.53萬 | -34.00%149.4萬 | -34.52%147.81萬 | -24.83%123.44萬 | 75.55%287.81萬 | 39.10%226.37萬 | 36.84%225.72萬 | 3.91%164.21萬 | --163.95萬 | --162.74萬 |
| 其他流動負債 | -21.74%370.77萬 | -10.16%556.66萬 | 117.18%828.75萬 | 40.67%882.73萬 | 7.67%473.77萬 | 75.33%619.65萬 | -38.44%381.6萬 | 71.62%627.51萬 | -34.76%440.02萬 | -60.56%353.43萬 |
| 流動負債合計 | -10.02%5.59億 | -37.00%5.13億 | -37.97%4.97億 | -41.22%5.63億 | -42.79%6.21億 | -38.31%8.14億 | -18.09%8.01億 | 18.97%9.58億 | 23.86%10.86億 | 92.12%13.2億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%13.57萬 | 0.00%13.57萬 | -97.73%13.57萬 | -97.73%13.57萬 | --13.57萬 | --13.57萬 | --597.98萬 | --597.98萬 | ---- | ---- |
| 遞延所得稅負債 | 25.67%1,479.52萬 | 5.16%1,544.8萬 | -17.16%1,629.74萬 | -26.81%1,675.37萬 | -49.50%1,177.31萬 | -40.99%1,469.01萬 | -24.35%1,967.4萬 | -22.14%2,288.99萬 | -28.72%2,331.24萬 | -46.58%2,489.28萬 |
| 長期遞延收益 | -8.22%4,044萬 | -8.27%4,222.07萬 | -16.24%4,023.34萬 | -8.66%4,205.66萬 | -7.54%4,406.08萬 | -7.04%4,602.72萬 | 31.62%4,803.24萬 | 21.21%4,604.61萬 | 20.69%4,765.28萬 | 20.82%4,951.42萬 |
| 租賃負債 | 177.02%48.72萬 | -15.23%112.31萬 | -13.94%111.14萬 | -45.10%133.7萬 | -94.47%17.59萬 | -63.84%132.49萬 | -52.81%129.14萬 | -41.01%243.53萬 | --317.93萬 | --366.4萬 |
| 其他非流動負債 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 非流動負債合計 | -0.46%6,185.8萬 | -4.77%6,492.75萬 | -21.24%6,377.78萬 | -20.48%6,628.31萬 | -22.46%6,214.55萬 | -18.90%6,817.78萬 | 13.67%8,097.75萬 | 7.53%8,335.1萬 | 2.50%8,014.45萬 | -10.16%8,407.11萬 |
| 負債合計 | -9.15%6.21億 | -34.51%5.78億 | -36.44%5.6億 | -39.56%6.3億 | -41.40%6.84億 | -37.15%8.82億 | -15.94%8.82億 | 17.97%10.42億 | 22.11%11.66億 | 79.86%14.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -3.31%6.77億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 | 0.00%7億 |
| 資本公積 | -4.89%10.89億 | 0.68%11.53億 | 0.68%11.53億 | 0.68%11.53億 | 0.06%11.45億 | 0.06%11.45億 | 0.06%11.45億 | 0.06%11.45億 | 0.06%11.44億 | 0.06%11.44億 |
| 盈餘公積 | 6.85%3.58億 | 6.84%3.58億 | 6.83%3.58億 | 6.83%3.58億 | 5.71%3.35億 | 5.72%3.35億 | 5.73%3.35億 | 5.73%3.35億 | 19.26%3.17億 | 19.26%3.17億 |
| 未分配利潤 | -6.44%17.55億 | -9.11%17.27億 | -9.91%17.81億 | -16.04%16.74億 | -13.96%18.76億 | -13.95%19億 | -14.97%19.77億 | -14.30%19.94億 | -8.82%21.8億 | -7.28%22.08億 |
| 減:庫存股 | ---- | --8,097.02萬 | --1,298.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 335.76%254.38萬 | 1,853.74%235.39萬 | 1,006.95%194.27萬 | 1,052.11%202.2萬 | --58.38萬 | --12.05萬 | --17.55萬 | --17.55萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.32%38.81億 | -5.42%38.59億 | -4.24%39.81億 | -6.88%38.87億 | -6.57%40.56億 | -6.62%40.8億 | -7.33%41.57億 | -6.99%41.74億 | -3.53%43.41億 | -2.71%43.69億 |
| 少數股東權益 | -70.57%506.48萬 | -61.23%822.3萬 | -47.98%1,171.89萬 | -43.46%1,339.73萬 | -42.68%1,720.9萬 | -25.44%2,121.08萬 | -21.37%2,252.69萬 | -20.71%2,369.35萬 | -9.64%3,002.41萬 | -14.56%2,844.73萬 |
| 所有者權益（或股東權益）合計 | -4.60%38.86億 | -5.70%38.67億 | -4.48%39.92億 | -7.09%39.01億 | -6.81%40.74億 | -6.74%41.01億 | -7.42%41.79億 | -7.08%41.98億 | -3.58%43.71億 | -2.79%43.98億 |
| 負債和所有者權益(或股東權益)總計 | -5.25%45.07億 | -10.80%44.45億 | -10.04%45.53億 | -13.54%45.3億 | -14.10%47.57億 | -14.10%49.84億 | -9.03%50.61億 | -2.99%52.4億 | 0.89%55.38億 | 9.37%58.01億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
