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滬深市場個股詳情
688577 浙海德曼
- 47.00
- +0.94+2.04%
交易中 02/17 10:11 (北京)
37.36億總市值163.19市盈率TTM
47.57最高價45.24最低價7139.93手成交量45.71今開46.06昨收3323.06萬成交額0.94%換手率127.03市盈率(靜)7948.55萬總股本60.7052周最高3.72市淨率35.67億流通值26.7752周最低55.27漲停價7588.93萬流通股69.21歷史最高36.85跌停價5.06%振幅20.79歷史最低0.43股息TTM46.54平均價3224.41手內盤0.91%股息率TTM100股每手3617.15手外盤
浙海德曼關鍵統計數據
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 | 140.23%1.78億 | -62.58%3,056.76萬 | -22.96%5,156.8萬 | -42.43%5,330.3萬 | 31.56%7,393.71萬 | 23.62%8,169.06萬 | -36.35%6,693.71萬 | -30.77%9,259.49萬 | -61.88%5,620.05萬 | -40.19%6,608.08萬 |
| 應收票據及應收賬款 | 9.99%2.27億 | 7.34%2.24億 | 5.88%2.41億 | -4.56%2.28億 | 17.74%2.06億 | 33.92%2.09億 | 54.96%2.28億 | 27.73%2.39億 | 1.25%1.75億 | -10.79%1.56億 |
| -應收票據 | 2.73%1.02億 | -4.03%1.11億 | -9.04%1.27億 | -21.24%1.1億 | 39.44%9,972.94萬 | 52.75%1.16億 | 134.98%1.4億 | 33.92%1.4億 | -27.79%7,151.9萬 | -25.99%7,591.14萬 |
| -應收賬款 | 16.80%1.24億 | 21.57%1.13億 | 29.62%1.14億 | 19.20%1.17億 | 2.74%1.06億 | 16.01%9,257.51萬 | 0.52%8,795.22萬 | 19.83%9,838.68萬 | 40.23%1.04億 | 10.87%7,979.95萬 |
| 其他應收款(含利息和股利) | -4.10%189.31萬 | -56.02%109.2萬 | -94.19%194.96萬 | -90.44%346.24萬 | -93.24%197.41萬 | -91.23%248.29萬 | 14.34%3,357.41萬 | 29.74%3,622.19萬 | 46.16%2,920.28萬 | 3,977.52%2,832.05萬 |
| -其他應收款 | ---- | -56.02%109.2萬 | ---- | -90.44%346.24萬 | ---- | -91.23%248.29萬 | ---- | 29.74%3,622.19萬 | ---- | 3,977.52%2,832.05萬 |
| 合同資產 | 16.42%1,799.87萬 | -3.12%1,822.02萬 | -18.88%1,777.44萬 | -9.62%2,124.89萬 | 1.54%1,546.05萬 | 29.86%1,880.6萬 | 548.05%2,191.01萬 | 493.79%2,351萬 | 253.93%1,522.65萬 | 146.94%1,448.23萬 |
| 預付款項 | -14.10%1,154萬 | -32.27%1,214.71萬 | 43.57%1,154.12萬 | -13.43%936.59萬 | -36.93%1,343.4萬 | 121.52%1,793.52萬 | -38.20%803.89萬 | 16.83%1,081.93萬 | 139.29%2,130.11萬 | 2.39%809.65萬 |
| 存貨 | 29.04%4.26億 | 19.88%4.21億 | 12.70%4.02億 | 7.60%3.7億 | -11.47%3.3億 | 4.02%3.51億 | 8.42%3.56億 | 13.95%3.44億 | 44.15%3.73億 | 34.86%3.38億 |
| 應收款項融資 | -63.27%1,099.08萬 | -43.27%1,965.16萬 | 54.57%2,263.09萬 | 37.64%2,306.75萬 | -6.92%2,992.07萬 | 37.45%3,463.85萬 | -29.73%1,464.16萬 | 253.84%1,675.97萬 | -1.47%3,214.36萬 | 41.08%2,520.12萬 |
| 其他流動資產 | -69.00%379.79萬 | 0.49%858萬 | 193.49%1,468.19萬 | 309.52%1,367.83萬 | 17.88%1,224.95萬 | -17.24%853.86萬 | -53.32%500.25萬 | -67.91%334.01萬 | 1,722.67%1,039.12萬 | 175.49%1,031.76萬 |
| 流動資產合計 | 28.30%8.76億 | 1.56%7.35億 | 3.91%7.63億 | -5.73%7.22億 | -4.10%6.83億 | 12.07%7.24億 | 11.57%7.34億 | 8.06%7.66億 | 3.94%7.12億 | -7.27%6.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%962.8萬 | 0.00%962.8萬 | 26.22%962.8萬 | 26.22%962.8萬 | 65.71%962.8萬 | 65.71%962.8萬 | 31.29%762.8萬 | 31.29%762.8萬 | 0.00%581萬 | 0.00%581萬 |
| 固定資產 | ---- | 1.95%4.6億 | ---- | 7.71%4.71億 | ---- | 28.61%4.51億 | ---- | 68.93%4.38億 | ---- | 227.75%3.51億 |
| 在建工程 | ---- | 387.46%1.58億 | ---- | 151.72%1.24億 | ---- | -70.38%3,250.22萬 | ---- | -71.27%4,911.84萬 | ---- | -15.75%1.1億 |
| 無形資產 | 2.30%8,417.53萬 | 3.83%8,521.85萬 | 4.47%8,633.13萬 | 48.69%8,716.89萬 | 49.78%8,228.36萬 | 49.17%8,207.23萬 | 49.41%8,264.04萬 | 5.20%5,862.29萬 | -2.24%5,493.72萬 | -2.12%5,502.08萬 |
| 商譽 | -23.98%800.8萬 | -25.47%785.65萬 | -25.51%786.55萬 | -25.42%787.49萬 | -12.38%1,053.38萬 | -12.31%1,054.21萬 | 35.56%1,055.86萬 | --1,055.86萬 | --1,202.2萬 | --1,202.2萬 |
| 長期待攤費用 | -72.42%478.54萬 | -69.90%502.92萬 | -22.88%646.76萬 | 8.32%624.89萬 | 130.58%1,735萬 | 120.57%1,671萬 | 81.10%838.65萬 | 48.22%576.9萬 | 149.42%752.44萬 | 132.39%757.6萬 |
| 遞延所得稅資產 | -49.19%536.22萬 | -55.78%474.93萬 | -68.49%367.54萬 | -68.49%316.77萬 | 37.38%1,055.38萬 | 50.97%1,074.11萬 | 217.67%1,166.5萬 | 189.20%1,005.38萬 | 178.51%768.24萬 | 167.04%711.47萬 |
| 使用權資產 | -52.05%247.66萬 | -14.34%502.07萬 | -41.98%383.91萬 | -36.54%455.87萬 | -2.54%516.5萬 | 4.67%586.1萬 | 12.16%661.71萬 | 15.87%718.34萬 | --529.96萬 | --559.95萬 |
| 其他非流動資產 | -73.53%1,149.69萬 | -75.09%1,085.7萬 | -1.50%2,155.87萬 | -38.36%1,642.73萬 | 161.88%4,343.96萬 | 62.69%4,357.79萬 | -86.22%2,188.7萬 | 168.95%2,664.99萬 | -88.31%1,658.73萬 | -77.74%2,678.53萬 |
| 非流動資產合計 | 14.59%7.53億 | 12.67%7.47億 | 13.27%7.29億 | 19.06%7.3億 | 11.13%6.57億 | 14.18%6.63億 | 12.54%6.43億 | 19.06%6.13億 | 28.97%5.91億 | 36.38%5.8億 |
| 資產總計 | 21.58%16.29億 | 6.87%14.82億 | 8.28%14.92億 | 5.29%14.52億 | 2.81%13.4億 | 13.07%13.87億 | 12.02%13.78億 | 12.69%13.79億 | 13.97%13.03億 | 9.29%12.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.58%1.23億 | 16.08%1.31億 | 54.41%1.07億 | 86.96%1.03億 | 154.76%8,819.32萬 | 440.61%1.13億 | 591.55%6,935.99萬 | --5,514.58萬 | --3,461.81萬 | --2,088.17萬 |
| 應付票據及應付帳款 | 61.75%2.85億 | 31.70%2.77億 | 13.43%2.71億 | 1.19%2.31億 | -27.20%1.76億 | -1.78%2.1億 | 6.67%2.39億 | -8.74%2.28億 | 24.85%2.42億 | 8.06%2.14億 |
| -應付票據 | 458.75%5,308.11萬 | -22.88%1,468.35萬 | ---- | ---- | -73.53%950萬 | -52.76%1,904萬 | -80.35%1,369萬 | -67.77%2,130.84萬 | 5.23%3,588.44萬 | 75.39%4,030.62萬 |
| -應付帳款 | 39.14%2.32億 | 37.13%2.62億 | 20.33%2.71億 | 11.60%2.31億 | -19.15%1.67億 | 10.05%1.91億 | 46.01%2.25億 | 12.45%2.07億 | 29.04%2.06億 | -0.78%1.74億 |
| 合同負債 | -19.89%5,534.51萬 | -17.81%5,750.95萬 | 17.98%8,747.78萬 | 4.04%8,800.16萬 | -5.51%6,908.25萬 | 3.50%6,997.18萬 | -14.19%7,414.41萬 | 16.50%8,458.71萬 | -7.71%7,310.93萬 | -10.80%6,760.64萬 |
| 應付職工薪酬 | 10.68%2,557.33萬 | 13.82%2,025.67萬 | 14.85%1,502.51萬 | 1.93%3,268.09萬 | -6.20%2,310.58萬 | -2.50%1,779.68萬 | 2.84%1,308.28萬 | 38.39%3,206.36萬 | 24.08%2,463.36萬 | 23.21%1,825.29萬 |
| 應交稅費 | 43.27%1,176.57萬 | 50.08%787.37萬 | 0.95%395.79萬 | -3.20%631.03萬 | 194.77%821.24萬 | -29.21%524.63萬 | -38.89%392.07萬 | 12.40%651.87萬 | 47.71%278.6萬 | 71.98%741.14萬 |
| 其他應付款(含利息和股利) | 39.23%830.83萬 | 20.27%784.7萬 | 18.27%801.16萬 | 24.90%862.64萬 | -6.92%596.72萬 | -1.53%652.46萬 | 245.04%677.4萬 | 518.30%690.68萬 | 1,261.19%641.06萬 | 888.39%662.63萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | 251.91%8.17萬 | ---- | ---- | ---- | --2.32萬 |
| -其他應付款 | ---- | 21.79%784.7萬 | ---- | 24.90%862.64萬 | ---- | -2.43%644.29萬 | ---- | 518.30%690.68萬 | ---- | 884.92%660.31萬 |
| 一年內到期的非流動負債 | 223.84%787.8萬 | 266.50%887.43萬 | 210.15%814.15萬 | 192.96%815.96萬 | 56.15%243.27萬 | 35.66%242.14萬 | 30.31%262.5萬 | 176.53%278.52萬 | --155.79萬 | --178.49萬 |
| 其他流動負債 | -19.89%719.49萬 | -17.81%747.62萬 | 17.98%1,137.21萬 | -39.74%662.6萬 | -5.51%898.07萬 | 3.50%909.63萬 | -14.19%963.87萬 | 19.35%1,099.63萬 | -7.71%950.42萬 | -10.80%878.88萬 |
| 流動負債合計 | 37.16%5.24億 | 19.25%5.18億 | 22.38%5.12億 | 13.39%4.85億 | -3.17%3.82億 | 25.71%4.34億 | 17.96%4.18億 | 17.68%4.27億 | 29.15%3.95億 | 13.79%3.45億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --882.96萬 | ---- | --1,278.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -96.97%29.34萬 | -99.09%9.15萬 | -98.91%10.34萬 | -98.77%11.6萬 | 143.77%968.74萬 | 152.33%1,002.79萬 | 175.36%945.9萬 | 141.57%945.9萬 | 20.71%397.41萬 | 17.16%397.41萬 |
| 長期遞延收益 | 30.48%9,046.4萬 | 26.66%8,908.69萬 | 10.94%7,972.23萬 | -6.18%6,822.43萬 | 62.23%6,932.95萬 | 71.37%7,033.54萬 | 88.70%7,186.28萬 | 89.33%7,271.82萬 | 10.50%4,273.45萬 | 10.78%4,104.24萬 |
| 租賃負債 | -50.12%144.29萬 | -17.86%320.52萬 | -35.48%250.61萬 | -39.12%285.23萬 | -33.71%289.26萬 | -16.23%390.21萬 | -26.09%388.4萬 | -10.53%468.53萬 | --436.35萬 | --465.82萬 |
| 非流動負債合計 | 14.83%9,928.42萬 | 20.11%1.01億 | 9.24%9,308.14萬 | -3.32%8,397.83萬 | 69.30%8,646.26萬 | 69.63%8,426.54萬 | 82.17%8,520.59萬 | 82.64%8,686.25萬 | 21.70%5,107.21萬 | 22.84%4,967.47萬 |
| 負債合計 | 33.04%6.24億 | 19.39%6.19億 | 20.16%6.05億 | 10.56%5.69億 | 5.13%4.69億 | 31.23%5.18億 | 25.44%5.04億 | 25.20%5.14億 | 28.25%4.46億 | 14.86%3.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.95%7,948.55萬 | 40.30%7,588.93萬 | 0.22%5,420.66萬 | 0.22%5,420.66萬 | 0.00%5,408.93萬 | 0.22%5,408.93萬 | 0.22%5,408.93萬 | 0.22%5,408.93萬 | 0.22%5,408.93萬 | 0.00%5,397.17萬 |
| 資本公積 | 20.78%6.66億 | -3.48%5.34億 | 0.54%5.56億 | 0.65%5.56億 | -0.18%5.52億 | 1.17%5.53億 | 1.25%5.53億 | 1.33%5.52億 | 1.63%5.53億 | 0.58%5.47億 |
| 盈餘公積 | 0.22%2,710.33萬 | 0.22%2,710.33萬 | 0.22%2,710.33萬 | 0.22%2,710.33萬 | 0.22%2,704.47萬 | 0.22%2,704.47萬 | 0.22%2,704.47萬 | 0.22%2,704.47萬 | 34.96%2,698.62萬 | 34.96%2,698.62萬 |
| 未分配利潤 | -4.12%2.26億 | -4.80%2.2億 | 2.78%2.44億 | 5.77%2.41億 | 6.04%2.36億 | 14.42%2.31億 | 18.92%2.37億 | 23.58%2.28億 | 26.49%2.22億 | 27.74%2.02億 |
| 其他綜合收益 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 60.40%410.38萬 | 60.40%410.38萬 | 60.40%410.38萬 | 60.40%410.38萬 | 0.00%255.85萬 | 0.00%255.85萬 |
| 專項儲備 | 189.68%261.35萬 | 285.40%211.37萬 | --147.18萬 | --103.99萬 | --90.22萬 | --54.85萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 15.12%10.06億 | -0.79%8.63億 | 1.29%8.87億 | 2.08%8.83億 | 1.74%8.73億 | 4.53%8.7億 | 5.58%8.75億 | 6.46%8.65億 | 7.85%8.58億 | 6.93%8.32億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -125.17%-214.35萬 | -97.33%-167.61萬 | -93.39%-127.75萬 | ---69.26萬 | ---95.19萬 | ---84.94萬 |
| 所有者權益（或股東權益）合計 | 15.41%10.06億 | -0.60%8.63億 | 1.43%8.87億 | 2.16%8.83億 | 1.61%8.71億 | 4.44%8.68億 | 5.51%8.74億 | 6.37%8.65億 | 7.73%8.58億 | 6.82%8.31億 |
| 負債和所有者權益(或股東權益)總計 | 21.58%16.29億 | 6.87%14.82億 | 8.28%14.92億 | 5.29%14.52億 | 2.81%13.4億 | 13.07%13.87億 | 12.02%13.78億 | 12.69%13.79億 | 13.97%13.03億 | 9.29%12.26億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。