N英思特
301622
恆進感應
838670
國林科技
300786
埃夫特-U
688165
銳新科技
300828
滬深市場個股詳情
605266 健之佳
- 25.32
- -0.50-1.94%
已收盤 12/04 15:00 (北京)
39.67億總市值16.75市盈率TTM
26.06最高價25.01最低價2.93萬手成交量25.64今開25.82昨收7484.48萬成交額2.08%換手率9.57市盈率(靜)1.57億總股本51.7452周最高1.43市淨率35.63億流通值17.1852周最低28.40漲停價1.41億流通股61.39歷史最高23.24跌停價4.07%振幅17.18歷史最低1.07股息TTM25.58平均價1.77萬手內盤4.23%股息率TTM100股每手1.04萬手外盤
健之佳關鍵統計數據
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 | -7.07%7.41億 | 24.19%7.96億 | -2.92%7.8億 | -8.01%8.58億 | 14.75%7.97億 | -44.45%6.41億 | 28.55%8.04億 | -5.14%9.33億 | -35.09%6.94億 | 20.90%11.54億 |
| 交易性金融資產 | -50.00%2,000萬 | ---- | ---- | 1,566.60%5,000萬 | -28.44%4,000萬 | 50.00%9,000.01萬 | 83.51%8,257.83萬 | --300.01萬 | -44.10%5,590萬 | -81.01%6,000萬 |
| 應收票據及應收賬款 | -2.09%4.45億 | -3.93%4.53億 | 3.38%5.33億 | -25.55%4.4億 | -3.24%4.54億 | 29.07%4.72億 | 11.58%5.16億 | 159.64%5.92億 | 73.17%4.7億 | 45.19%3.66億 |
| -應收票據 | ---- | ---- | --310.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -2.09%4.45億 | -3.93%4.53億 | 2.78%5.3億 | -25.55%4.4億 | -3.24%4.54億 | 29.07%4.72億 | 11.58%5.16億 | 159.64%5.92億 | 73.17%4.7億 | 45.19%3.66億 |
| 其他應收款(含利息和股利) | 15.35%6,415.12萬 | 3.05%6,239.49萬 | -2.57%6,984.88萬 | 6.36%5,694.02萬 | -18.69%5,561.5萬 | 35.67%6,055.05萬 | -60.06%7,169.01萬 | -6.00%5,353.68萬 | 39.88%6,839.5萬 | -17.00%4,462.98萬 |
| -其他應收款 | ---- | 3.05%6,239.49萬 | ---- | ---- | ---- | 35.67%6,055.05萬 | ---- | -6.00%5,353.68萬 | ---- | -17.00%4,462.98萬 |
| 預付款項 | -3.13%3,397.5萬 | -8.90%3,979.03萬 | 1.99%4,074.52萬 | -66.58%4,387.68萬 | -4.41%3,507.41萬 | -66.27%4,367.53萬 | 49.02%3,995.06萬 | 326.18%1.31億 | 237.53%3,669.27萬 | 815.29%1.29億 |
| 存貨 | 42.39%32.03億 | 35.91%28.73億 | 14.61%25.16億 | 9.60%23.74億 | 14.73%22.5億 | 50.02%21.14億 | 57.75%21.95億 | 93.16%21.66億 | 95.68%19.61億 | 65.24%14.09億 |
| 其他流動資產 | 190.01%1.68億 | 110.03%1.17億 | 29.81%9,844.04萬 | 86.40%1.15億 | 17.99%5,794.63萬 | -51.22%5,552.46萬 | -17.30%7,583.69萬 | -20.02%6,158.22萬 | 3.49%4,911.11萬 | 145.09%1.14億 |
| 流動資產合計 | 26.71%46.75億 | 24.87%43.41億 | 6.70%40.39億 | -0.05%39.38億 | 10.63%36.9億 | 6.10%34.77億 | 34.11%37.85億 | 57.77%39.39億 | 30.77%33.35億 | 31.62%32.77億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -18.99%4,101.15萬 | -16.77%4,253.96萬 | -13.10%4,473.41萬 | 158.54%4,742.08萬 | 174.10%5,062.54萬 | 169.00%5,111.29萬 | 165.87%5,147.58萬 | 87.21%1,834.15萬 | --1,846.99萬 | --1,900.11萬 |
| 固定資產 | ---- | 1.17%9.11億 | ---- | ---- | ---- | 17.70%9億 | ---- | 126.50%9.05億 | ---- | 102.12%7.65億 |
| 在建工程 | ---- | 21.54%2.26億 | ---- | ---- | ---- | -26.34%1.86億 | ---- | 144.31%1.81億 | ---- | 2,409.84%2.52億 |
| 無形資產 | -2.14%8,831.44萬 | -2.33%8,920.82萬 | 0.45%8,928.56萬 | 1.92%9,219.75萬 | -2.00%9,024.91萬 | 100.40%9,133.74萬 | 104.10%8,888.23萬 | 102.15%9,045.71萬 | 139.58%9,208.83萬 | 27.45%4,557.82萬 |
| 商譽 | 8.45%24.68億 | 5.86%24.09億 | 6.57%24.03億 | 7.15%24.03億 | 1.42%22.76億 | 378.01%22.76億 | 442.99%22.55億 | 440.04%22.43億 | 800.45%22.44億 | 205.43%4.76億 |
| 長期待攤費用 | 1.39%4.7億 | 10.21%4.89億 | 17.99%4.71億 | 16.84%4.86億 | 14.32%4.63億 | 17.59%4.43億 | 18.52%4億 | 25.32%4.16億 | 50.22%4.05億 | 57.90%3.77億 |
| 遞延所得稅資產 | 11.79%2.91億 | 8.32%2.94億 | 4.39%2.94億 | -0.62%2.85億 | 842.59%2.61億 | 1,368.64%2.71億 | 1,840.32%2.82億 | 1,861.91%2.87億 | 147.15%2,764.61萬 | 51.14%1,848.52萬 |
| 使用權資產 | 2.85%15.2億 | 2.99%15.57億 | 4.39%15.82億 | 0.50%15.66億 | -7.35%14.78億 | 2.43%15.12億 | 6.29%15.16億 | 9.17%15.58億 | 24.54%15.95億 | 23.49%14.76億 |
| 其他非流動資產 | 87.95%984.92萬 | 6.42%758.29萬 | --783.9萬 | 71.74%1,060.97萬 | --524.04萬 | --712.54萬 | ---- | --617.79萬 | ---- | ---- |
| 非流動資產合計 | 5.25%60.31億 | 5.00%60.25億 | 6.02%60.17億 | 5.37%60.11億 | 4.68%57.3億 | 67.31%57.39億 | 73.61%56.76億 | 109.96%57.05億 | 142.35%54.74億 | 69.24%34.3億 |
| 資產總計 | 13.65%107.06億 | 12.49%103.67億 | 6.29%100.56億 | 3.16%99.49億 | 6.93%94.2億 | 37.40%92.15億 | 55.31%94.61億 | 84.97%96.44億 | 83.18%88.09億 | 48.50%67.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 157.03%13.88億 | 324.50%12.53億 | 386.25%7.54億 | 272.06%7.5億 | 128.70%5.4億 | -5.02%2.95億 | -54.17%1.55億 | 571.59%2.01億 | --2.36億 | --3.11億 |
| 應付票據及應付帳款 | 15.77%31.38億 | 14.45%29.44億 | -2.73%27.67億 | -3.85%26.95億 | 13.71%27.1億 | 21.31%25.72億 | 49.62%28.45億 | 62.55%28.03億 | 40.05%23.84億 | 35.47%21.21億 |
| -應付票據 | 25.56%10.89億 | 25.68%9.28億 | -2.83%9.44億 | 14.75%9.41億 | 51.11%8.67億 | -14.41%7.39億 | 144.57%9.72億 | 17.03%8.2億 | 16.68%5.74億 | 69.33%8.63億 |
| -應付帳款 | 11.16%20.49億 | 9.93%20.16億 | -2.67%18.23億 | -11.54%17.54億 | 1.85%18.43億 | 45.81%18.34億 | 24.54%18.73億 | 93.71%19.83億 | 49.55%18.1億 | 19.12%12.58億 |
| 合同負債 | -14.54%3,223.39萬 | -16.91%3,301.52萬 | -13.16%3,235.83萬 | -23.88%2,849.2萬 | -18.20%3,771.92萬 | 57.45%3,973.22萬 | 63.02%3,726.2萬 | 107.12%3,743.25萬 | 139.82%4,611.43萬 | 33.60%2,523.5萬 |
| 預收款項 | -13.10%428.07萬 | -16.15%381.86萬 | 22.12%482.67萬 | 14.94%409.81萬 | 18.53%492.63萬 | 76.72%455.42萬 | 93.48%395.23萬 | 106.57%356.54萬 | 236.23%415.61萬 | 97.72%257.7萬 |
| 應付職工薪酬 | 9.04%1.39億 | 9.71%1.37億 | 15.03%1.44億 | -30.71%1.54億 | -10.69%1.27億 | 32.25%1.25億 | 40.06%1.26億 | 180.76%2.22億 | 99.63%1.42億 | 41.40%9,437.61萬 |
| 應交稅費 | -8.34%5,453.81萬 | 32.40%6,109.05萬 | -21.09%5,757.98萬 | -6.83%9,315.97萬 | 14.17%5,949.88萬 | 77.75%4,614.1萬 | 32.57%7,296.49萬 | 70.16%9,998.91萬 | 80.95%5,211.33萬 | 6.06%2,595.9萬 |
| 其他應付款(含利息和股利) | 40.24%1.17億 | -57.94%1.15億 | -61.71%1.01億 | -50.16%1.39億 | -77.50%8,369.03萬 | 126.69%2.73億 | 157.47%2.64億 | 123.71%2.79億 | 502.85%3.72億 | 122.53%1.21億 |
| -應付股利 | ---- | -79.82%18.34萬 | 13.11%57.6萬 | 13.11%57.6萬 | 16.98%69.85萬 | 2.48%90.91萬 | --50.93萬 | -87.27%50.93萬 | --59.71萬 | --88.71萬 |
| -其他應付款 | ---- | -57.87%1.15億 | ---- | ---- | ---- | 127.61%2.72億 | ---- | 130.68%2.79億 | ---- | 120.89%1.2億 |
| 一年內到期的非流動負債 | 15.71%6.71億 | 10.99%6.45億 | 75.47%10.18億 | 72.44%9.96億 | -0.25%5.8億 | 34.67%5.81億 | 34.97%5.8億 | 50.54%5.78億 | 52.52%5.82億 | 27.75%4.32億 |
| 其他流動負債 | -72.20%5.97萬 | -47.40%14.35萬 | 49.37%15.98萬 | -49.76%12.32萬 | 30.31%21.47萬 | 177.20%27.29萬 | -15.24%10.7萬 | 211.60%24.52萬 | 74.90%16.47萬 | 9.08%9.84萬 |
| 流動負債合計 | 33.80%55.44億 | 31.86%51.92億 | 19.49%48.79億 | 15.03%48.6億 | 8.52%41.43億 | 25.73%39.38億 | 38.82%40.84億 | 74.53%42.25億 | 68.53%38.18億 | 51.37%31.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 16.65%11.93億 | 12.62%12.36億 | -7.71%10.3億 | -14.22%10.22億 | -14.31%10.22億 | 239.82%10.97億 | 244.10%11.16億 | 4,624.61%11.92億 | 4,389.00%11.93億 | 1,056.02%3.23億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --4.15億 | ---- | --4.08億 | ---- | ---- |
| 遞延所得稅負債 | 5.31%2.78億 | 4.96%2.85億 | 5.44%2.86億 | 2.48%2.82億 | 524.65%2.64億 | 995.37%2.71億 | 1,331.36%2.71億 | 1,347.16%2.75億 | 181.98%4,227.65萬 | 108.13%2,477.61萬 |
| 長期遞延收益 | -5.08%1,161.29萬 | -5.01%1,172.93萬 | -4.96%1,186.16萬 | -5.33%1,195.62萬 | -3.85%1,223.49萬 | -3.45%1,234.73萬 | -3.25%1,248.1萬 | -3.27%1,262.9萬 | 53.71%1,272.43萬 | 52.24%1,278.89萬 |
| 租賃負債 | 8.58%9.23億 | 2.85%9.2億 | 3.30%9.52億 | -3.71%9.28億 | -11.46%8.5億 | -4.99%8.95億 | 5.90%9.22億 | 14.28%9.63億 | 35.36%9.6億 | 35.65%9.42億 |
| 非流動負債合計 | -6.33%24.05億 | -8.86%24.53億 | -16.57%22.8億 | -21.29%22.44億 | -1.70%25.68億 | 106.65%26.91億 | 122.80%27.33億 | 216.71%28.51億 | 244.11%26.12億 | 75.38%13.02億 |
| 負債合計 | 18.44%79.49億 | 15.33%76.45億 | 5.03%71.59億 | 0.40%71.04億 | 4.37%67.11億 | 49.49%66.29億 | 63.53%68.16億 | 113.07%70.76億 | 112.59%64.3億 | 57.71%44.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 21.53%1.57億 | 58.06%1.57億 | 29.94%1.29億 | 29.94%1.29億 | 29.90%1.29億 | -0.08%9,916.25萬 | 42.63%9,916.25萬 | 42.63%9,916.25萬 | 42.74%9,924.15萬 | 42.74%9,924.15萬 |
| 資本公積 | 1.31%13.81億 | -1.13%13.77億 | -2.24%13.61億 | -2.20%13.61億 | -2.18%13.63億 | 0.02%13.93億 | 37.70%13.92億 | 37.90%13.91億 | 38.69%13.94億 | 39.36%13.92億 |
| 盈餘公積 | 23.13%1.08億 | 23.13%1.08億 | 23.13%1.08億 | 23.13%1.08億 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 18.41%8,803.25萬 | 49.93%7,434.59萬 | 49.93%7,434.59萬 |
| 未分配利潤 | 4.41%12.05億 | 12.89%11.67億 | 20.53%13.22億 | 24.42%12.7億 | 35.02%11.55億 | 37.83%10.34億 | 35.13%10.97億 | 30.45%10.21億 | 21.62%8.55億 | 19.23%7.5億 |
| 減:庫存股 | 774.37%7,582.07萬 | 696.77%6,909.23萬 | -51.62%715.18萬 | -51.62%715.18萬 | -66.33%867.15萬 | -66.33%867.15萬 | -42.59%1,478.39萬 | -42.59%1,478.39萬 | 0.00%2,575.25萬 | 0.00%2,575.25萬 |
| 其他綜合收益 | ---14.36萬 | ---7.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.82%27.76億 | 5.18%27.4億 | 9.46%29.13億 | 10.69%28.61億 | 13.75%27.26億 | 13.74%26.05億 | 37.13%26.62億 | 35.34%25.85億 | 33.04%23.97億 | 33.04%22.91億 |
| 少數股東權益 | -7.35%-1,897.37萬 | 1.42%-1,854.91萬 | 3.04%-1,688.86萬 | 0.45%-1,651.4萬 | 2.07%-1,767.47萬 | -4.86%-1,881.64萬 | 1.76%-1,741.78萬 | 0.78%-1,658.79萬 | -5.49%-1,804.89萬 | -5.10%-1,794.37萬 |
| 所有者權益（或股東權益）合計 | 1.78%27.57億 | 5.23%27.22億 | 9.54%28.97億 | 10.77%28.45億 | 13.87%27.09億 | 13.82%25.87億 | 37.49%26.44億 | 35.66%25.68億 | 33.31%23.79億 | 33.32%22.73億 |
| 負債和所有者權益(或股東權益)總計 | 13.65%107.06億 | 12.49%103.67億 | 6.29%100.56億 | 3.16%99.49億 | 6.93%94.2億 | 37.40%92.15億 | 55.31%94.61億 | 84.97%96.44億 | 83.18%88.09億 | 48.50%67.07億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
