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雄塑科技
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康農種業
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滬深市場個股詳情
605186 健麾信息
- 21.33
- -0.23-1.07%
休市中 12/27 15:00 (北京)
29.01億總市值161.59市盈率TTM
21.77最高價21.19最低價2.13萬手成交量21.55今開21.56昨收4589.80萬成交額1.57%換手率48.37市盈率(靜)1.36億總股本45.7052周最高2.71市淨率29.01億流通值16.6252周最低23.72漲停價1.36億流通股56.42歷史最高19.40跌停價2.69%振幅16.62歷史最低0.10股息TTM21.51平均價1.27萬手內盤0.47%股息率TTM100股每手8130.00手外盤
健麾信息關鍵統計數據
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 | -36.50%1.69億 | -63.32%9,445.3萬 | -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 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000萬 | -90.00%1,000.25萬 |
| 應收票據及應收賬款 | 37.88%5.04億 | 21.78%4.85億 | 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 |
| -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 |
| -應收賬款 | 38.47%5.04億 | 22.13%4.85億 | 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 |
| 其他應收款(含利息和股利) | -10.78%2,543.83萬 | -33.54%1,953.73萬 | -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 |
| -其他應收款 | ---- | -33.54%1,953.73萬 | ---- | ---- | ---- | 115.87%2,939.66萬 | ---- | -1.27%1,082.85萬 | ---- | -0.47%1,361.75萬 |
| 合同資產 | -15.79%552萬 | -15.79%552萬 | -15.79%552萬 | -15.79%552萬 | --655.5萬 | --655.5萬 | --655.5萬 | --655.5萬 | ---- | ---- |
| 預付款項 | -31.70%1,898.11萬 | 220.04%4,374.34萬 | 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 |
| 存貨 | -9.32%8,156.7萬 | 25.51%8,754.19萬 | -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 |
| 應收款項融資 | --50萬 | --76.8萬 | --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 |
| 其他流動資產 | -54.96%1,349.02萬 | -47.82%1,456.52萬 | -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 |
| 流動資產合計 | 0.39%8.19億 | -6.54%7.52億 | -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 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 74.83%8,114萬 | 122.83%7,614萬 | 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 | 18.45%1.16億 | 59.84%1.12億 | 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 |
| 固定資產 | ---- | 707.25%3.32億 | ---- | ---- | ---- | 23.91%4,109.16萬 | ---- | -4.31%3,212.74萬 | ---- | -2.28%3,316.12萬 |
| 在建工程 | ---- | -82.81%4,587.08萬 | ---- | ---- | ---- | 16.32%2.67億 | ---- | 31.91%2.47億 | ---- | 64.13%2.29億 |
| 無形資產 | 42.58%2,536.01萬 | 80.44%2,583.67萬 | 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 |
| 長期待攤費用 | 0.48%119.63萬 | 13.51%118.7萬 | 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 |
| 遞延所得稅資產 | 61.04%1,744.07萬 | 48.43%1,607.92萬 | 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 |
| 非流動資產合計 | 28.36%6.22億 | 38.90%6.09億 | 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 |
| 資產總計 | 10.81%14.41億 | 9.49%13.6億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 197.65%1.49億 | 242.00%6,840萬 | 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 | 71.56%7,381.75萬 | 67.15%6,340.05萬 | 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 |
| -應付票據 | 34.21%1,049.95萬 | --382.26萬 | -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 |
| -應付帳款 | 79.86%6,331.8萬 | 57.07%5,957.8萬 | 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 |
| 合同負債 | -14.46%2,642.77萬 | 9.14%2,598.96萬 | 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 |
| 應付職工薪酬 | 83.79%903.77萬 | 171.19%822.22萬 | 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 |
| 應交稅費 | -16.65%848.79萬 | 25.18%1,068.5萬 | 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 |
| 其他應付款(含利息和股利) | 18.74%443.58萬 | 17.59%524.64萬 | 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 |
| -其他應付款 | ---- | 17.59%524.64萬 | ---- | ---- | ---- | 24.01%446.16萬 | ---- | 55.40%510.51萬 | ---- | -79.57%359.78萬 |
| 其他流動負債 | 190.94%1,463.52萬 | 240.61%807.88萬 | 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 |
| 流動負債合計 | 93.29%2.86億 | 89.75%1.9億 | 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 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --112.25萬 | --89萬 | -94.81%10.42萬 | --10.42萬 | ---- | ---- | --200.9萬 | ---- | ---- | ---- |
| 長期遞延收益 | 46.74%329.06萬 | 46.87%334.13萬 | -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 |
| 非流動負債合計 | 96.80%441.32萬 | 85.99%423.12萬 | -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 |
| 負債合計 | 93.34%2.9億 | 89.67%1.94億 | 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 |
| 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 | 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 |
| 未分配利潤 | -0.02%5.41億 | 3.18%5.52億 | 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 |
| 歸屬母公司所有者權益合計 | 0.41%10.71億 | 2.03%10.82億 | 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 |
| 少數股東權益 | -4.62%7,961.47萬 | 5.85%8,387.56萬 | 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 |
| 所有者權益（或股東權益）合計 | 0.05%11.51億 | 2.29%11.66億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 10.81%14.41億 | 9.49%13.6億 | 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 |
| 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。