滬深市場個股詳情

605158 華達新材

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  • 6.43
  • +0.05+0.78%
未開盤 06/28 15:00 (北京)
32.88億總市值9.83市盈率TTM

華達新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
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
134.54%8.68億
33.13%5.81億
交易性金融資產
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
-87.15%5,050.31萬
-51.62%1.5億
應收票據及應收賬款
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
137.69%1.47億
143.09%1.1億
-應收賬款
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
137.69%1.47億
143.09%1.1億
其他應收款(含利息和股利)
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
-93.71%116.64萬
-96.68%78.8萬
-其他應收款
----
----
----
-24.25%79.93萬
----
----
----
-90.29%105.52萬
----
-96.68%78.8萬
預付款項
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
106.71%6.53億
50.51%2.95億
存貨
-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
14.23%12.34億
44.56%11.63億
應收款項融資
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
906.72%3,705.65萬
1,455.99%4,029.66萬
其他流動資產
-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
105.05%3.09億
38.47%3.57億
流動資產合計
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
37.84%33億
29.87%26.98億
非流動資產
固定資產
----
----
----
-5.16%4.08億
----
-4.82%4.29億
----
-4.96%4.3億
----
19.69%4.5億
在建工程
----
----
----
602.95%9,052.23萬
----
-64.29%430.43萬
----
76.26%1,287.76萬
----
-79.42%1,205.52萬
無形資產
-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
-1.51%5,644.25萬
-2.69%5,614.6萬
遞延所得稅資產
-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
-58.40%115.91萬
77.86%475.02萬
其他非流動資產
--1.45億
30,637.62%1.73億
----
----
----
--56.37萬
----
--186.72萬
----
----
非流動資產合計
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
2.32%5.1億
5.67%5.23億
資產總計
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
31.72%38.09億
25.21%32.22億
負債
流動負債
短期借款
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
29.74%1.43億
438.00%1.09億
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
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
180.19%14.31億
182.69%9.1億
-應付票據
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
262.10%12.79億
315.28%8億
-應付帳款
-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
-3.39%1.52億
-15.08%1.1億
合同負債
-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
-39.10%1.11億
-57.84%6,767.52萬
應付職工薪酬
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
-20.08%1,502.05萬
-2.71%3,397.97萬
應交稅費
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
56.20%3,654.53萬
73.73%5,772.93萬
其他應付款(含利息和股利)
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
-71.47%120.02萬
-3.98%598.24萬
-其他應付款
----
----
----
-57.53%68.42萬
----
-59.57%241.89萬
----
-70.82%161.09萬
----
-3.98%598.24萬
一年內到期的非流動負債
--200萬
--200.17萬
----
----
----
----
----
----
----
----
其他流動負債
-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
1.85%1,439.04萬
-40.32%869.7萬
流動負債合計
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
102.94%17.52億
101.59%11.93億
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
-75.95%7.55萬
-55.26%5.73萬
長期遞延收益
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
-12.45%1,342.91萬
-12.02%1,400.07萬
非流動負債合計
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
-13.72%1,350.46萬
-12.37%1,405.8萬
負債合計
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
100.86%17.65億
98.58%12.07億
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
30.00%5.11億
30.00%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
-15.33%6.52億
-15.33%6.52億
盈餘公積
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
17.74%9,870.63萬
17.74%9,870.63萬
未分配利潤
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
2.10%7.82億
4.83%7.53億
歸屬母公司所有者權益合計
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
1.54%20.44億
2.52%20.15億
所有者權益(或股東權益)合計
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
1.54%20.44億
2.52%20.15億
負債和所有者權益(或股東權益)總計
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
31.72%38.09億
25.21%32.22億
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
--
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)
--
--
--
天健會計師事務所(特殊普通合夥)
(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(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 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%16.59億134.54%8.68億33.13%5.81億
交易性金融資產 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%2.96億-87.15%5,050.31萬-51.62%1.5億
應收票據及應收賬款 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%1.55億137.69%1.47億143.09%1.1億
-應收賬款 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%1.55億137.69%1.47億143.09%1.1億
其他應收款(含利息和股利) 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%105.52萬-93.71%116.64萬-96.68%78.8萬
-其他應收款 -------------24.25%79.93萬-------------90.29%105.52萬-----96.68%78.8萬
預付款項 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%3.19億106.71%6.53億50.51%2.95億
存貨 -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%14.16億14.23%12.34億44.56%11.63億
應收款項融資 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%3,937.13萬906.72%3,705.65萬1,455.99%4,029.66萬
其他流動資產 -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%6.49億105.05%3.09億38.47%3.57億
流動資產合計 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%45.35億37.84%33億29.87%26.98億
非流動資產
固定資產 -------------5.16%4.08億-----4.82%4.29億-----4.96%4.3億----19.69%4.5億
在建工程 ------------602.95%9,052.23萬-----64.29%430.43萬----76.26%1,287.76萬-----79.42%1,205.52萬
無形資產 -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%5,604.61萬-1.51%5,644.25萬-2.69%5,614.6萬
遞延所得稅資產 -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%848.92萬-58.40%115.91萬77.86%475.02萬
其他非流動資產 --1.45億30,637.62%1.73億--------------56.37萬------186.72萬--------
非流動資產合計 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%5.1億2.32%5.1億5.67%5.23億
資產總計 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%50.44億31.72%38.09億25.21%32.22億
負債
流動負債
短期借款 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%2.42億29.74%1.43億438.00%1.09億
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 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%24.53億180.19%14.31億182.69%9.1億
-應付票據 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%22.75億262.10%12.79億315.28%8億
-應付帳款 -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%1.79億-3.39%1.52億-15.08%1.1億
合同負債 -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%1.29億-39.10%1.11億-57.84%6,767.52萬
應付職工薪酬 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%3,114.34萬-20.08%1,502.05萬-2.71%3,397.97萬
應交稅費 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%2,598.35萬56.20%3,654.53萬73.73%5,772.93萬
其他應付款(含利息和股利) 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%161.09萬-71.47%120.02萬-3.98%598.24萬
-其他應付款 -------------57.53%68.42萬-----59.57%241.89萬-----70.82%161.09萬-----3.98%598.24萬
一年內到期的非流動負債 --200萬--200.17萬--------------------------------
其他流動負債 -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%1,679.3萬1.85%1,439.04萬-40.32%869.7萬
流動負債合計 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%29.02億102.94%17.52億101.59%11.93億
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%4.84萬-75.95%7.55萬-55.26%5.73萬
長期遞延收益 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%1,281.86萬-12.45%1,342.91萬-12.02%1,400.07萬
非流動負債合計 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%1,286.7萬-13.72%1,350.46萬-12.37%1,405.8萬
負債合計 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%29.15億100.86%17.65億98.58%12.07億
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%5.11億30.00%5.11億30.00%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%6.52億-15.33%6.52億-15.33%6.52億
盈餘公積 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%9,870.63萬17.74%9,870.63萬17.74%9,870.63萬
未分配利潤 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%8.67億2.10%7.82億4.83%7.53億
歸屬母公司所有者權益合計 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%21.29億1.54%20.44億2.52%20.15億
所有者權益(或股東權益)合計 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%21.29億1.54%20.44億2.52%20.15億
負債和所有者權益(或股東權益)總計 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%50.44億31.72%38.09億25.21%32.22億
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 --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)------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。

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