滬深市場個股詳情

605186 健麾信息

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  • 21.30
  • +1.94+10.02%
未開盤 07/17 15:00 (北京)
28.97億總市值52.33市盈率TTM

健麾信息關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-35.73%1.95億
-26.90%2.68億
-31.25%2.67億
-37.89%2.58億
-16.03%3.03億
-21.89%3.66億
6.91%3.88億
-0.52%4.15億
-17.75%3.61億
-16.25%4.69億
交易性金融資產
----
----
----
----
----
----
-90.00%1,000萬
-90.00%1,000.25萬
-80.00%1,000.25萬
----
應收票據及應收賬款
22.73%3.73億
15.45%3.84億
7.21%3.66億
42.54%3.99億
11.21%3.04億
15.48%3.33億
49.71%3.41億
25.37%2.8億
27.03%2.73億
38.67%2.88億
-應收票據
----
----
451.82%156.53萬
22.30%115.94萬
231.87%276.04萬
----
-85.67%28.37萬
-43.81%94.8萬
4.12%83.18萬
84.58%126.76萬
-應收賬款
23.85%3.73億
15.45%3.84億
6.84%3.64億
42.61%3.97億
10.54%3.01億
15.99%3.33億
50.90%3.41億
25.90%2.79億
27.12%2.72億
38.52%2.87億
其他應收款(含利息和股利)
-17.45%1,503.71萬
-2.64%1,054.25萬
114.31%2,851.21萬
115.87%2,939.66萬
46.34%1,821.47萬
-1.27%1,082.85萬
-3.18%1,330.39萬
-0.47%1,361.75萬
-8.59%1,244.69萬
1.83%1,096.8萬
-其他應收款
----
----
----
115.87%2,939.66萬
----
-1.27%1,082.85萬
----
-0.47%1,361.75萬
----
1.83%1,096.8萬
合同資產
-15.79%552萬
-15.79%552萬
--655.5萬
--655.5萬
--655.5萬
--655.5萬
----
----
----
----
預付款項
77.82%5,847.46萬
-2.85%2,531.83萬
37.32%2,778.96萬
-37.32%1,366.8萬
85.44%3,288.33萬
116.58%2,606萬
-61.57%2,023.7萬
115.66%2,180.73萬
75.24%1,773.22萬
18.12%1,203.28萬
存貨
-10.79%8,144.31萬
-11.98%6,515.53萬
45.79%8,995.28萬
45.22%6,974.8萬
39.29%9,128.95萬
21.91%7,402.34萬
11.00%6,170.1萬
22.67%4,802.9萬
100.31%6,553.87萬
146.57%6,071.92萬
應收款項融資
--500.45萬
437.17%256.55萬
----
----
----
--47.76萬
----
----
----
----
一年內到期的非流動資產
----
----
-22.90%68.84萬
-22.90%68.84萬
----
----
38.99%89.3萬
-55.90%89.3萬
-59.43%89.3萬
-62.43%89.3萬
其他流動資產
-27.02%1,468.17萬
-20.28%1,025.24萬
118.26%2,995.25萬
155.72%2,791.41萬
58.91%2,011.69萬
44.57%1,286.04萬
27.17%1,372.33萬
124.66%1,091.61萬
53.13%1,265.96萬
36.66%889.55萬
流動資產合計
-3.63%7.48億
-7.05%7.71億
-3.89%8.16億
0.57%8.04億
2.99%7.76億
-2.44%8.3億
3.00%8.49億
-1.25%8億
-2.26%7.54億
3.46%8.51億
非流動資產
其他非流動金融資產
258.06%6,864萬
190.04%5,560萬
--4,641萬
--3,417萬
--1,917萬
--1,917萬
----
----
----
----
長期股權投資
38.71%1.03億
129.57%1.06億
130.08%9,807.87萬
84.49%7,005.83萬
126.48%7,439.49萬
40.91%4,628.76萬
41.58%4,262.88萬
26.75%3,797.43萬
--3,284.78萬
--3,284.8萬
固定資產
----
----
----
23.91%4,109.16萬
----
-4.31%3,212.74萬
----
-2.28%3,316.12萬
----
-1.31%3,357.47萬
在建工程
----
----
----
16.32%2.67億
----
31.91%2.47億
----
64.13%2.29億
----
59.73%1.88億
無形資產
80.44%2,631.51萬
76.14%2,616.38萬
17.61%1,778.63萬
-6.98%1,431.9萬
-6.90%1,458.36萬
-6.78%1,485.36萬
-6.67%1,512.36萬
-6.57%1,539.36萬
-6.47%1,566.36萬
-5.16%1,593.37萬
長期待攤費用
368.21%121.53萬
2,103.78%124.36萬
1,593.70%119.06萬
879.95%104.58萬
122.31%25.96萬
-65.53%5.64萬
-67.83%7.03萬
-61.01%10.67萬
-64.52%11.68萬
-57.42%16.37萬
遞延所得稅資產
21.26%1,403.65萬
65.22%1,471.26萬
14.38%1,083萬
16.59%1,083.3萬
35.34%1,157.52萬
1.73%890.46萬
35.05%946.86萬
44.72%929.16萬
45.52%855.24萬
45.71%875.35萬
非流動資產合計
34.10%5.66億
47.83%5.45億
44.50%4.85億
34.75%4.38億
35.60%4.22億
32.27%3.69億
35.31%3.35億
43.09%3.25億
65.61%3.11億
59.19%2.79億
資產總計
9.67%13.14億
9.84%13.17億
9.81%13億
10.45%12.42億
12.53%11.98億
6.13%11.99億
10.47%11.84億
8.47%11.25億
11.05%10.65億
13.25%11.3億
負債
流動負債
短期借款
134.00%5,850萬
--5,000萬
--5,000萬
--2,000萬
--2,500萬
----
----
----
----
----
應付票據及應付帳款
71.38%5,443.54萬
98.71%6,131.72萬
111.32%4,302.69萬
177.70%3,793.04萬
89.36%3,176.27萬
-16.16%3,085.73萬
-33.31%2,036.14萬
-63.26%1,365.86萬
-29.47%1,677.37萬
19.65%3,680.32萬
-應付票據
-33.86%406.6萬
-74.77%165.32萬
6.97%782.29萬
----
41.50%614.77萬
52.23%655.28萬
-41.71%731.3萬
-92.80%56.95萬
-56.98%434.47萬
-63.83%430.44萬
-應付帳款
96.64%5,036.94萬
145.49%5,966.4萬
169.80%3,520.4萬
189.79%3,793.04萬
106.09%2,561.51萬
-25.21%2,430.45萬
-27.46%1,304.84萬
-55.29%1,308.9萬
-9.16%1,242.9萬
72.32%3,249.88萬
合同負債
1.17%3,006.55萬
6.19%2,797.5萬
-59.16%3,089.65萬
-52.49%2,381.25萬
-25.31%2,971.87萬
-55.55%2,634.33萬
-3.98%7,564.63萬
68.47%5,012.34萬
38.27%3,978.68萬
88.84%5,925.85萬
應付職工薪酬
261.33%699.87萬
14.67%632.55萬
10.74%491.75萬
-24.30%303.19萬
-23.60%193.69萬
-40.95%551.64萬
-30.99%444.07萬
-29.26%400.51萬
-49.13%253.53萬
-9.01%934.26萬
應交稅費
133.94%888.34萬
-42.12%2,521.75萬
-54.38%1,018.38萬
-50.50%853.59萬
-70.94%379.72萬
22.28%4,357.2萬
267.77%2,232.43萬
95.50%1,724.41萬
3,392.71%1,306.55萬
26.81%3,563.18萬
其他應付款(含利息和股利)
5.52%823.59萬
8.13%552萬
-18.40%373.58萬
24.01%446.16萬
146.51%780.49萬
55.40%510.51萬
-27.20%457.8萬
-79.57%359.78萬
-73.64%316.62萬
-78.15%328.5萬
-其他應付款
----
----
----
24.01%446.16萬
----
55.40%510.51萬
----
-79.57%359.78萬
----
-78.15%328.5萬
其他流動負債
88.68%476.1萬
-79.01%38.83萬
-2.80%503.02萬
-36.50%237.18萬
-28.05%252.33萬
-74.44%184.98萬
-57.88%517.5萬
132.70%373.51萬
139.46%350.7萬
338.54%723.69萬
流動負債合計
67.62%1.72億
56.07%1.77億
11.52%1.48億
8.42%1億
30.07%1.03億
-25.28%1.13億
-5.60%1.33億
-8.22%9,236.4萬
10.43%7,883.45萬
29.33%1.52億
非流動負債
遞延所得稅負債
-94.81%10.42萬
--10.42萬
----
----
--200.9萬
----
----
----
----
----
長期遞延收益
-5.63%217.75萬
-5.56%221萬
-5.48%224.25萬
-5.41%227.5萬
-5.33%230.75萬
-5.26%234萬
-5.19%237.25萬
-5.13%240.5萬
-6.25%243.75萬
-5.00%247萬
非流動負債合計
-47.14%228.17萬
-1.10%231.42萬
-5.48%224.25萬
-5.41%227.5萬
77.09%431.65萬
-5.26%234萬
-5.19%237.25萬
-5.13%240.5萬
-6.25%243.75萬
-5.00%247萬
負債合計
62.98%1.74億
54.92%1.79億
11.22%1.5億
8.07%1.02億
31.48%1.07億
-24.96%1.16億
-5.60%1.35億
-8.14%9,476.9萬
9.84%8,127.2萬
28.58%1.54億
所有者權益（或股東權益）
實收資本(或股本)
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
資本公積
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
盈餘公積
14.78%3,486.61萬
14.78%3,486.61萬
45.49%3,037.52萬
45.49%3,037.52萬
45.49%3,037.52萬
45.49%3,037.52萬
41.97%2,087.74萬
41.97%2,087.74萬
41.97%2,087.74萬
41.97%2,087.74萬
未分配利潤
7.88%5.28億
9.03%5.23億
17.95%5.41億
21.69%5.35億
24.67%4.89億
24.37%4.79億
30.42%4.59億
23.89%4.4億
26.77%3.93億
27.11%3.85億
歸屬母公司所有者權益合計
4.24%10.58億
4.75%10.53億
9.42%10.67億
10.97%10.61億
11.70%10.15億
11.47%10.05億
13.14%9.75億
10.52%9.56億
10.87%9.09億
10.87%9.02億
少數股東權益
7.17%8,210.2萬
8.55%8,498.7萬
12.37%8,347.23萬
6.81%7,924.25萬
2.02%7,660.92萬
5.78%7,829.38萬
10.47%7,428.51萬
7.62%7,419.06萬
14.69%7,509.24萬
14.80%7,401.35萬
所有者權益（或股東權益）合計
4.45%11.4億
5.03%11.38億
9.63%11.5億
10.67%11.4億
10.96%10.92億
11.04%10.83億
12.94%10.49億
10.30%10.3億
11.15%9.84億
11.16%9.76億
負債和所有者權益(或股東權益)總計
9.67%13.14億
9.84%13.17億
9.81%13億
10.45%12.42億
12.53%11.98億
6.13%11.99億
10.47%11.84億
8.47%11.25億
11.05%10.65億
13.25%11.3億
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
--
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)
--
--
--
立信會計師事務所(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 -35.73%1.95億-26.90%2.68億-31.25%2.67億-37.89%2.58億-16.03%3.03億-21.89%3.66億6.91%3.88億-0.52%4.15億-17.75%3.61億-16.25%4.69億
交易性金融資產 -------------------------90.00%1,000萬-90.00%1,000.25萬-80.00%1,000.25萬----
應收票據及應收賬款 22.73%3.73億15.45%3.84億7.21%3.66億42.54%3.99億11.21%3.04億15.48%3.33億49.71%3.41億25.37%2.8億27.03%2.73億38.67%2.88億
-應收票據 --------451.82%156.53萬22.30%115.94萬231.87%276.04萬-----85.67%28.37萬-43.81%94.8萬4.12%83.18萬84.58%126.76萬
-應收賬款 23.85%3.73億15.45%3.84億6.84%3.64億42.61%3.97億10.54%3.01億15.99%3.33億50.90%3.41億25.90%2.79億27.12%2.72億38.52%2.87億
其他應收款(含利息和股利) -17.45%1,503.71萬-2.64%1,054.25萬114.31%2,851.21萬115.87%2,939.66萬46.34%1,821.47萬-1.27%1,082.85萬-3.18%1,330.39萬-0.47%1,361.75萬-8.59%1,244.69萬1.83%1,096.8萬
-其他應收款 ------------115.87%2,939.66萬-----1.27%1,082.85萬-----0.47%1,361.75萬----1.83%1,096.8萬
合同資產 -15.79%552萬-15.79%552萬--655.5萬--655.5萬--655.5萬--655.5萬----------------
預付款項 77.82%5,847.46萬-2.85%2,531.83萬37.32%2,778.96萬-37.32%1,366.8萬85.44%3,288.33萬116.58%2,606萬-61.57%2,023.7萬115.66%2,180.73萬75.24%1,773.22萬18.12%1,203.28萬
存貨 -10.79%8,144.31萬-11.98%6,515.53萬45.79%8,995.28萬45.22%6,974.8萬39.29%9,128.95萬21.91%7,402.34萬11.00%6,170.1萬22.67%4,802.9萬100.31%6,553.87萬146.57%6,071.92萬
應收款項融資 --500.45萬437.17%256.55萬--------------47.76萬----------------
一年內到期的非流動資產 ---------22.90%68.84萬-22.90%68.84萬--------38.99%89.3萬-55.90%89.3萬-59.43%89.3萬-62.43%89.3萬
其他流動資產 -27.02%1,468.17萬-20.28%1,025.24萬118.26%2,995.25萬155.72%2,791.41萬58.91%2,011.69萬44.57%1,286.04萬27.17%1,372.33萬124.66%1,091.61萬53.13%1,265.96萬36.66%889.55萬
流動資產合計 -3.63%7.48億-7.05%7.71億-3.89%8.16億0.57%8.04億2.99%7.76億-2.44%8.3億3.00%8.49億-1.25%8億-2.26%7.54億3.46%8.51億
非流動資產
其他非流動金融資產 258.06%6,864萬190.04%5,560萬--4,641萬--3,417萬--1,917萬--1,917萬----------------
長期股權投資 38.71%1.03億129.57%1.06億130.08%9,807.87萬84.49%7,005.83萬126.48%7,439.49萬40.91%4,628.76萬41.58%4,262.88萬26.75%3,797.43萬--3,284.78萬--3,284.8萬
固定資產 ------------23.91%4,109.16萬-----4.31%3,212.74萬-----2.28%3,316.12萬-----1.31%3,357.47萬
在建工程 ------------16.32%2.67億----31.91%2.47億----64.13%2.29億----59.73%1.88億
無形資產 80.44%2,631.51萬76.14%2,616.38萬17.61%1,778.63萬-6.98%1,431.9萬-6.90%1,458.36萬-6.78%1,485.36萬-6.67%1,512.36萬-6.57%1,539.36萬-6.47%1,566.36萬-5.16%1,593.37萬
長期待攤費用 368.21%121.53萬2,103.78%124.36萬1,593.70%119.06萬879.95%104.58萬122.31%25.96萬-65.53%5.64萬-67.83%7.03萬-61.01%10.67萬-64.52%11.68萬-57.42%16.37萬
遞延所得稅資產 21.26%1,403.65萬65.22%1,471.26萬14.38%1,083萬16.59%1,083.3萬35.34%1,157.52萬1.73%890.46萬35.05%946.86萬44.72%929.16萬45.52%855.24萬45.71%875.35萬
非流動資產合計 34.10%5.66億47.83%5.45億44.50%4.85億34.75%4.38億35.60%4.22億32.27%3.69億35.31%3.35億43.09%3.25億65.61%3.11億59.19%2.79億
資產總計 9.67%13.14億9.84%13.17億9.81%13億10.45%12.42億12.53%11.98億6.13%11.99億10.47%11.84億8.47%11.25億11.05%10.65億13.25%11.3億
負債
流動負債
短期借款 134.00%5,850萬--5,000萬--5,000萬--2,000萬--2,500萬--------------------
應付票據及應付帳款 71.38%5,443.54萬98.71%6,131.72萬111.32%4,302.69萬177.70%3,793.04萬89.36%3,176.27萬-16.16%3,085.73萬-33.31%2,036.14萬-63.26%1,365.86萬-29.47%1,677.37萬19.65%3,680.32萬
-應付票據 -33.86%406.6萬-74.77%165.32萬6.97%782.29萬----41.50%614.77萬52.23%655.28萬-41.71%731.3萬-92.80%56.95萬-56.98%434.47萬-63.83%430.44萬
-應付帳款 96.64%5,036.94萬145.49%5,966.4萬169.80%3,520.4萬189.79%3,793.04萬106.09%2,561.51萬-25.21%2,430.45萬-27.46%1,304.84萬-55.29%1,308.9萬-9.16%1,242.9萬72.32%3,249.88萬
合同負債 1.17%3,006.55萬6.19%2,797.5萬-59.16%3,089.65萬-52.49%2,381.25萬-25.31%2,971.87萬-55.55%2,634.33萬-3.98%7,564.63萬68.47%5,012.34萬38.27%3,978.68萬88.84%5,925.85萬
應付職工薪酬 261.33%699.87萬14.67%632.55萬10.74%491.75萬-24.30%303.19萬-23.60%193.69萬-40.95%551.64萬-30.99%444.07萬-29.26%400.51萬-49.13%253.53萬-9.01%934.26萬
應交稅費 133.94%888.34萬-42.12%2,521.75萬-54.38%1,018.38萬-50.50%853.59萬-70.94%379.72萬22.28%4,357.2萬267.77%2,232.43萬95.50%1,724.41萬3,392.71%1,306.55萬26.81%3,563.18萬
其他應付款(含利息和股利) 5.52%823.59萬8.13%552萬-18.40%373.58萬24.01%446.16萬146.51%780.49萬55.40%510.51萬-27.20%457.8萬-79.57%359.78萬-73.64%316.62萬-78.15%328.5萬
-其他應付款 ------------24.01%446.16萬----55.40%510.51萬-----79.57%359.78萬-----78.15%328.5萬
其他流動負債 88.68%476.1萬-79.01%38.83萬-2.80%503.02萬-36.50%237.18萬-28.05%252.33萬-74.44%184.98萬-57.88%517.5萬132.70%373.51萬139.46%350.7萬338.54%723.69萬
流動負債合計 67.62%1.72億56.07%1.77億11.52%1.48億8.42%1億30.07%1.03億-25.28%1.13億-5.60%1.33億-8.22%9,236.4萬10.43%7,883.45萬29.33%1.52億
非流動負債
遞延所得稅負債 -94.81%10.42萬--10.42萬----------200.9萬--------------------
長期遞延收益 -5.63%217.75萬-5.56%221萬-5.48%224.25萬-5.41%227.5萬-5.33%230.75萬-5.26%234萬-5.19%237.25萬-5.13%240.5萬-6.25%243.75萬-5.00%247萬
非流動負債合計 -47.14%228.17萬-1.10%231.42萬-5.48%224.25萬-5.41%227.5萬77.09%431.65萬-5.26%234萬-5.19%237.25萬-5.13%240.5萬-6.25%243.75萬-5.00%247萬
負債合計 62.98%1.74億54.92%1.79億11.22%1.5億8.07%1.02億31.48%1.07億-24.96%1.16億-5.60%1.35億-8.14%9,476.9萬9.84%8,127.2萬28.58%1.54億
所有者權益（或股東權益）
實收資本(或股本) 0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億
資本公積 0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億
盈餘公積 14.78%3,486.61萬14.78%3,486.61萬45.49%3,037.52萬45.49%3,037.52萬45.49%3,037.52萬45.49%3,037.52萬41.97%2,087.74萬41.97%2,087.74萬41.97%2,087.74萬41.97%2,087.74萬
未分配利潤 7.88%5.28億9.03%5.23億17.95%5.41億21.69%5.35億24.67%4.89億24.37%4.79億30.42%4.59億23.89%4.4億26.77%3.93億27.11%3.85億
歸屬母公司所有者權益合計 4.24%10.58億4.75%10.53億9.42%10.67億10.97%10.61億11.70%10.15億11.47%10.05億13.14%9.75億10.52%9.56億10.87%9.09億10.87%9.02億
少數股東權益 7.17%8,210.2萬8.55%8,498.7萬12.37%8,347.23萬6.81%7,924.25萬2.02%7,660.92萬5.78%7,829.38萬10.47%7,428.51萬7.62%7,419.06萬14.69%7,509.24萬14.80%7,401.35萬
所有者權益（或股東權益）合計 4.45%11.4億5.03%11.38億9.63%11.5億10.67%11.4億10.96%10.92億11.04%10.83億12.94%10.49億10.30%10.3億11.15%9.84億11.16%9.76億
負債和所有者權益(或股東權益)總計 9.67%13.14億9.84%13.17億9.81%13億10.45%12.42億12.53%11.98億6.13%11.99億10.47%11.84億8.47%11.25億11.05%10.65億13.25%11.3億
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 --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)------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。

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