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
605158 華達新材
- 10.81
- -0.09-0.83%
休市中 12/13 15:00 (北京)
55.28億總市值23.00市盈率TTM
10.95最高價10.59最低價9.40萬手成交量10.80今開10.90昨收1.01億成交額1.84%換手率16.53市盈率(靜)5.11億總股本11.0752周最高2.24市淨率55.28億流通值4.9852周最低11.99漲停價5.11億流通股13.25歷史最高9.81跌停價3.30%振幅4.98歷史最低0.20股息TTM10.79平均價5.23萬手內盤1.85%股息率TTM100股每手3.90萬手外盤
華達新材關鍵統計數據
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 | 87.00%42.71億 | 34.98%35.49億 | 23.81%30.26億 | -13.72%24.88億 | 15.30%22.84億 | 58.47%26.29億 | 181.45%24.44億 | 396.49%28.84億 | 1,239.38%19.81億 | 309.78%16.59億 |
| 交易性金融資產 | ---- | -96.56%1,037.86萬 | 138.43%7.18億 | 240.08%10.18億 | 76.34%6.15億 | 1.71%3.01億 | 496.03%3.01億 | 99.07%2.99億 | -1.70%3.49億 | -15.81%2.96億 |
| 應收票據及應收賬款 | -20.29%7,254.52萬 | 9.81%7,168.67萬 | 27.07%5,630.79萬 | -62.61%3,099.86萬 | 62.61%9,100.96萬 | -57.82%6,528.26萬 | -69.81%4,431.15萬 | -24.71%8,289.83萬 | -35.88%5,596.63萬 | 5.80%1.55億 |
| -應收賬款 | -20.29%7,254.52萬 | 9.81%7,168.67萬 | 27.07%5,630.79萬 | -62.61%3,099.86萬 | 62.61%9,100.96萬 | -57.82%6,528.26萬 | -69.81%4,431.15萬 | -24.71%8,289.83萬 | -35.88%5,596.63萬 | 5.80%1.55億 |
| 其他應收款(含利息和股利) | 221.09%577.77萬 | 609.28%566.95萬 | 424.53%616.53萬 | 678.32%556.94萬 | 2.08%179.94萬 | -24.25%79.93萬 | 0.78%117.54萬 | -9.19%71.56萬 | -32.88%176.27萬 | -90.29%105.52萬 |
| -其他應收款 | ---- | 609.28%566.95萬 | ---- | ---- | ---- | -24.25%79.93萬 | ---- | ---- | ---- | -90.29%105.52萬 |
| 預付款項 | 73.54%8.92億 | 42.14%5.11億 | 77.40%4.61億 | -2.11%1.76億 | 12.70%5.14億 | 12.88%3.6億 | -60.22%2.6億 | -39.16%1.8億 | 23.16%4.56億 | -26.07%3.19億 |
| 存貨 | 44.21%13.05億 | 23.94%13.58億 | -6.97%10.5億 | 22.54%10.89億 | -20.55%9.05億 | -22.63%10.96億 | -8.49%11.29億 | -23.58%8.89億 | -35.29%11.39億 | 11.99%14.16億 |
| 應收款項融資 | 600.79%9,390.21萬 | 11,035.26%2.06億 | 86.85%3.06億 | 458.83%2.41億 | -41.65%1,339.96萬 | -95.29%185.24萬 | 341.61%1.64億 | 6.83%4,304.78萬 | 59.66%2,296.27萬 | 1,488.69%3,937.13萬 |
| 其他流動資產 | -51.79%1.22億 | -58.06%1.25億 | -69.79%1.63億 | 29.78%2.26億 | -57.51%2.52億 | -54.26%2.97億 | 75.20%5.41億 | -51.25%1.74億 | 278.35%5.94億 | 330.42%6.49億 |
| 流動資產合計 | 44.59%67.62億 | 22.85%58.36億 | 18.48%57.87億 | 15.85%52.75億 | 1.69%46.77億 | 4.76%47.51億 | 48.02%48.84億 | 68.73%45.53億 | 58.91%45.99億 | 64.13%45.35億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -7.46%3.78億 | ---- | ---- | ---- | -5.16%4.08億 | ---- | -4.82%4.29億 | ---- | -4.96%4.3億 |
| 在建工程 | ---- | 16.80%1.06億 | ---- | ---- | ---- | 602.95%9,052.23萬 | ---- | -64.29%430.43萬 | ---- | 76.26%1,287.76萬 |
| 無形資產 | -0.10%1.48億 | -0.30%1.49億 | -0.29%1.5億 | -0.27%1.51億 | 166.70%1.48億 | 166.38%1.49億 | 166.06%1.5億 | 169.03%1.51億 | -1.56%5,564.96萬 | -1.54%5,604.61萬 |
| 遞延所得稅資產 | -39.66%727.47萬 | -9.04%854.91萬 | -34.79%690.56萬 | -20.31%563.97萬 | 130.57%1,205.72萬 | 10.71%939.87萬 | 813.68%1,059萬 | 48.99%707.74萬 | 97.68%522.93萬 | 160.66%848.92萬 |
| 其他非流動資產 | --4.09億 | --3.98億 | --1.45億 | 30,637.62%1.73億 | ---- | ---- | ---- | --56.37萬 | ---- | --186.72萬 |
| 非流動資產合計 | 66.14%11.3億 | 57.98%10.39億 | 46.99%8.69億 | 28.56%7.61億 | 36.18%6.8億 | 28.98%6.57億 | 15.96%5.91億 | 13.06%5.92億 | -2.93%5億 | -2.05%5.1億 |
| 資產總計 | 47.33%78.92億 | 27.12%68.75億 | 21.56%66.56億 | 17.32%60.35億 | 5.07%53.57億 | 7.21%54.08億 | 43.73%54.75億 | 59.69%51.45億 | 49.58%50.99億 | 53.64%50.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,024.09%30.46億 | 342.67%21.41億 | 75.05%6.81億 | 195.37%5.14億 | -0.78%2.71億 | 100.07%4.84億 | 172.45%3.89億 | 60.18%1.74億 | 2,628.42%2.73億 | 119.71%2.42億 |
| 交易性金融負債 | ---- | ---- | -81.71%467.87萬 | ---- | ---- | -96.71%8.59萬 | --2,558.57萬 | --1,944.61萬 | ---- | --260.87萬 |
| 應付票據及應付帳款 | -20.03%20.43億 | -21.96%19.64億 | 14.26%30.72億 | 9.97%28.58億 | 1.18%25.55億 | 2.59%25.17億 | 87.86%26.89億 | 185.55%25.99億 | 124.84%25.25億 | 169.43%24.53億 |
| -應付票據 | -19.98%19.68億 | -21.87%18.83億 | 14.94%29.79億 | 10.29%27.65億 | 0.70%24.6億 | 5.98%24.11億 | 102.64%25.92億 | 213.16%25.07億 | 150.00%24.43億 | 211.76%22.75億 |
| -應付帳款 | -21.20%7,483.75萬 | -23.80%8,101.18萬 | -3.89%9,333.83萬 | 1.10%9,333.96萬 | 15.44%9,497.25萬 | -40.52%1.06億 | -36.22%9,711.32萬 | -15.87%9,232.69萬 | -43.62%8,226.76萬 | -1.23%1.79億 |
| 合同負債 | 25.74%1.16億 | -23.58%5,306.94萬 | -4.75%6,919.18萬 | 38.78%9,050.39萬 | 23.33%9,191.11萬 | -46.24%6,944.7萬 | -34.38%7,264.23萬 | -3.64%6,521.41萬 | -47.49%7,452.42萬 | -14.65%1.29億 |
| 應付職工薪酬 | -15.75%3,052.46萬 | 5.24%2,683.73萬 | 21.52%2,154.71萬 | 16.83%5,061.73萬 | 7.11%3,623.1萬 | -18.12%2,550.13萬 | 18.05%1,773.2萬 | 27.50%4,332.49萬 | 2.54%3,382.69萬 | 18.39%3,114.34萬 |
| 應交稅費 | -87.02%446.57萬 | -3.16%1,905.62萬 | 12.58%2,240.24萬 | -48.48%2,638.38萬 | 84.87%3,441.23萬 | -24.27%1,967.74萬 | -45.55%1,989.86萬 | -11.30%5,120.74萬 | 206.62%1,861.4萬 | -13.58%2,598.35萬 |
| 其他應付款(含利息和股利) | 143.11%209.17萬 | 243.48%235萬 | 152.60%132.29萬 | -32.25%163.89萬 | -3.85%86.04萬 | -57.53%68.42萬 | -56.36%52.37萬 | -59.57%241.89萬 | -83.94%89.48萬 | -70.82%161.09萬 |
| -其他應付款 | ---- | 243.48%235萬 | ---- | ---- | ---- | -57.53%68.42萬 | ---- | -59.57%241.89萬 | ---- | -70.82%161.09萬 |
| 一年內到期的非流動負債 | --1.49億 | --1.49億 | --200萬 | --200.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -5.55%1,125.85萬 | -45.66%490.36萬 | -7.68%871.86萬 | 38.87%1,176.55萬 | 23.03%1,191.98萬 | -46.27%902.32萬 | -34.38%944.35萬 | -2.58%847.23萬 | -19.24%968.82萬 | 86.90%1,679.3萬 |
| 流動負債合計 | 80.02%54.02億 | 39.53%43.6億 | 20.46%38.83億 | 19.98%35.55億 | 2.23%30.01億 | 7.67%31.25億 | 84.01%32.23億 | 148.40%29.63億 | 120.46%29.36億 | 133.53%29.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --2.41億 | --1,801.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | 333.54%20.99萬 | 896.13%75.17萬 | 781.00%50.46萬 | 239.94%43.52萬 | -83.50%4.84萬 |
| 長期遞延收益 | -16.51%2,044.55萬 | -15.38%2,155.24萬 | 56.78%2,253.14萬 | 56.21%2,351.03萬 | 55.68%2,448.93萬 | 98.68%2,546.82萬 | 7.01%1,437.11萬 | 7.50%1,505.06萬 | 10.87%1,573.02萬 | -13.13%1,281.86萬 |
| 非流動負債合計 | -16.51%2,044.55萬 | -16.07%2,155.24萬 | 1,640.06%2.63億 | 166.96%4,152.57萬 | 51.49%2,448.93萬 | 99.57%2,567.82萬 | 11.98%1,512.28萬 | 10.65%1,555.52萬 | 12.91%1,616.54萬 | -14.51%1,286.7萬 |
| 負債合計 | 79.24%54.23億 | 39.08%43.82億 | 28.02%41.46億 | 20.74%35.97億 | 2.50%30.25億 | 8.07%31.51億 | 83.46%32.39億 | 146.79%29.79億 | 119.32%29.52億 | 131.76%29.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
| 資本公積 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
| 盈餘公積 | 28.52%1.53億 | 28.52%1.53億 | 28.52%1.53億 | 28.52%1.53億 | 20.48%1.19億 | 20.48%1.19億 | 20.48%1.19億 | 20.48%1.19億 | 17.74%9,870.63萬 | 17.74%9,870.63萬 |
| 未分配利潤 | 9.91%11.53億 | 20.67%11.76億 | 25.06%11.94億 | 27.06%11.23億 | 18.58%10.49億 | 12.48%9.75億 | 22.05%9.54億 | 17.40%8.84億 | 8.48%8.85億 | 11.41%8.67億 |
| 歸屬母公司所有者權益合計 | 5.92%24.69億 | 10.43%24.93億 | 12.21%25.1億 | 12.60%24.39億 | 8.60%23.31億 | 6.03%22.57億 | 9.42%22.37億 | 7.50%21.66億 | 4.07%21.47億 | 5.12%21.29億 |
| 所有者權益（或股東權益）合計 | 5.92%24.69億 | 10.43%24.93億 | 12.21%25.1億 | 12.60%24.39億 | 8.60%23.31億 | 6.03%22.57億 | 9.42%22.37億 | 7.50%21.66億 | 4.07%21.47億 | 5.12%21.29億 |
| 負債和所有者權益(或股東權益)總計 | 47.33%78.92億 | 27.12%68.75億 | 21.56%66.56億 | 17.32%60.35億 | 5.07%53.57億 | 7.21%54.08億 | 43.73%54.75億 | 59.69%51.45億 | 49.58%50.99億 | 53.64%50.44億 |
| 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。
