滬深市場個股詳情
688787 海天瑞聲
- 112.34
- -8.96-7.39%
已收盤 12/23 15:00 (北京)
67.77億總市值1221.09市盈率TTM
123.98最高價110.00最低價5.23萬手成交量121.52今開121.30昨收6.09億成交額8.67%換手率虧損市盈率(靜)6032.52萬總股本151.4852周最高9.19市淨率67.77億流通值37.2352周最低145.56漲停價6032.52萬流通股192.26歷史最高97.04跌停價11.53%振幅24.86歷史最低--股息TTM116.50平均價2.66萬手內盤--股息率TTM100股每手2.22萬手外盤
海天瑞聲關鍵統計數據
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 | 255.62%8,178.45萬 | 71.60%8,215.58萬 | 378.81%2.65億 | -47.15%3,868.54萬 | -91.47%2,299.76萬 | -81.09%4,787.63萬 | -78.90%5,530.24萬 | -73.64%7,319.94萬 | 44.38%2.7億 | 622.15%2.53億 |
| 交易性金融資產 | -29.84%2.71億 | -23.77%2.9億 | -66.93%1.31億 | -9.40%3.63億 | -7.66%3.86億 | -11.84%3.8億 | -9.50%3.97億 | -4.08%4.01億 | -20.30%4.18億 | 25.81%4.31億 |
| 應收票據及應收賬款 | -13.46%7,497.57萬 | -14.26%7,927.08萬 | -8.26%8,168.33萬 | -8.20%9,342.94萬 | -14.00%8,663.3萬 | -1.93%9,245.21萬 | 17.88%8,904.07萬 | 12.84%1.02億 | 52.75%1.01億 | 38.60%9,426.75萬 |
| -應收賬款 | -13.46%7,497.57萬 | -14.26%7,927.08萬 | -8.26%8,168.33萬 | -8.20%9,342.94萬 | -14.00%8,663.3萬 | -1.93%9,245.21萬 | 17.88%8,904.07萬 | 12.84%1.02億 | 52.75%1.01億 | 38.60%9,426.75萬 |
| 其他應收款(含利息和股利) | 26.52%213.31萬 | 7.31%219.63萬 | -18.21%219.76萬 | 25.35%316.47萬 | -31.44%168.59萬 | -22.08%204.68萬 | 12.82%268.67萬 | -11.46%252.46萬 | 4.01%245.91萬 | 24.61%262.68萬 |
| -其他應收款 | ---- | 7.31%219.63萬 | ---- | 25.35%316.47萬 | ---- | -22.08%204.68萬 | ---- | -11.46%252.46萬 | ---- | --262.68萬 |
| 合同資產 | -85.28%46.05萬 | -87.36%48.55萬 | -84.41%77.35萬 | -80.90%83.5萬 | -28.58%312.92萬 | -39.29%383.98萬 | -23.05%496.27萬 | -14.31%437.29萬 | 47.73%438.18萬 | 39.67%632.45萬 |
| 預付款項 | 102.78%3,502.96萬 | 93.20%2,390.44萬 | 327.54%2,362.12萬 | 545.03%1,666.75萬 | 360.48%1,727.44萬 | 141.69%1,237.29萬 | 9.33%552.49萬 | 22.26%258.4萬 | 357.89%375.14萬 | -59.66%511.94萬 |
| 存貨 | 61.22%893.03萬 | 49.21%709.06萬 | 51.68%689.68萬 | -1.59%454.43萬 | -48.14%553.91萬 | -57.81%475.21萬 | -61.75%454.68萬 | -45.97%461.75萬 | -1.05%1,068.1萬 | 190.21%1,126.33萬 |
| 應收款項融資 | --223.97萬 | --67.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -49.76%168.84萬 | 36.49%420.9萬 | -18.82%489.45萬 | -43.75%341.82萬 | -41.85%336.04萬 | -45.80%308.37萬 | 15.74%602.92萬 | 38.14%607.69萬 | 2.04%577.84萬 | 1,199.62%568.9萬 |
| 流動資產合計 | -9.23%4.78億 | -10.39%4.9億 | -8.68%5.16億 | -12.09%5.24億 | -35.41%5.27億 | -32.49%5.47億 | -30.00%5.65億 | -26.31%5.96億 | 1.95%8.16億 | 72.45%8.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 147.01%988.05萬 | --388.05萬 | --388.05萬 | --388.05萬 | --400萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.06%2.62億 | ---- | -2.21%2.68億 | ---- | 893.31%2.67億 | ---- | 1,007.45%2.74億 | ---- | --2,690.35萬 |
| 無形資產 | 202.52%831.67萬 | 198.35%894.11萬 | 194.00%956.59萬 | 66.13%585.17萬 | -25.94%274.91萬 | -23.10%299.69萬 | -21.77%325.37萬 | -20.34%352.23萬 | 194.36%371.2萬 | 270.62%389.71萬 |
| 長期待攤費用 | 229.90%120.01萬 | 265.10%135.44萬 | 269.15%150.87萬 | -56.25%34.53萬 | -56.68%36.38萬 | -32.87%37.1萬 | -22.66%40.87萬 | 208.65%78.93萬 | 131.34%83.98萬 | 67.78%55.26萬 |
| 遞延所得稅資產 | 24.07%1,540.91萬 | 77.02%1,541.86萬 | 139.72%1,591.23萬 | 444.51%1,468.26萬 | 698.70%1,241.99萬 | 578.05%871.03萬 | 525.56%663.8萬 | 273.57%269.65萬 | 146.96%155.5萬 | 187.00%128.46萬 |
| 使用權資產 | --591.24萬 | --659.46萬 | --727.68萬 | --795.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 5.49%2.99億 | 6.66%2.98億 | 7.84%3.03億 | 7.01%3億 | 739.35%2.84億 | 755.80%2.79億 | 795.08%2.81億 | 784.77%2.81億 | 17.29%3,380.52萬 | 9.56%3,263.78萬 |
| 資產總計 | -4.08%7.78億 | -4.63%7.88億 | -3.20%8.19億 | -5.98%8.25億 | -4.58%8.11億 | -1.95%8.26億 | 0.85%8.46億 | 4.31%8.77億 | 2.48%8.5億 | 68.70%8.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 17.98%1,422.8萬 | -27.18%1,024.02萬 | -37.44%1,099.18萬 | -24.36%1,381.34萬 | 7.37%1,205.98萬 | 27.03%1,406.21萬 | 40.31%1,757.02萬 | 60.35%1,826.22萬 | -38.13%1,123.24萬 | 5.40%1,106.97萬 |
| -應付帳款 | 17.98%1,422.8萬 | -27.18%1,024.02萬 | -37.44%1,099.18萬 | -24.36%1,381.34萬 | 7.37%1,205.98萬 | 27.03%1,406.21萬 | 40.31%1,757.02萬 | 60.35%1,826.22萬 | -38.13%1,123.24萬 | 5.40%1,106.97萬 |
| 合同負債 | 54.05%1,230.58萬 | 14.72%920.82萬 | 77.39%990.16萬 | 28.96%740.13萬 | -47.29%798.84萬 | 34.81%802.69萬 | -16.51%558.19萬 | 8.55%573.92萬 | 170.11%1,515.58萬 | 49.18%595.44萬 |
| 應付職工薪酬 | 13.74%428.36萬 | 28.45%486.08萬 | 21.22%459.59萬 | -33.73%954.17萬 | -2.97%376.63萬 | 15.98%378.41萬 | 38.29%379.13萬 | -1.35%1,439.87萬 | 122.33%388.17萬 | 25.38%326.28萬 |
| 應交稅費 | 21.88%214.16萬 | 65.93%191.12萬 | 27.13%237.78萬 | -80.33%149.63萬 | 11.52%175.71萬 | -79.65%115.18萬 | 55.44%187.04萬 | 255.47%760.55萬 | 19.33%157.56萬 | 81.27%566.05萬 |
| 其他應付款(含利息和股利) | 9.97%57.43萬 | -4.58%54.35萬 | -38.66%52.26萬 | -29.35%53.13萬 | -22.00%52.22萬 | 2.18%56.96萬 | 96.73%85.2萬 | 75.20%75.2萬 | 94.47%66.95萬 | 84.18%55.74萬 |
| -其他應付款 | ---- | -4.58%54.35萬 | ---- | -29.35%53.13萬 | ---- | 2.18%56.96萬 | ---- | 75.20%75.2萬 | ---- | --55.74萬 |
| 一年內到期的非流動負債 | --283.49萬 | --280.54萬 | --277.61萬 | --274.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 39.38%3,636.83萬 | 7.16%2,956.93萬 | 5.06%3,116.58萬 | -24.01%3,553.11萬 | -19.75%2,609.38萬 | 4.11%2,759.45萬 | 25.78%2,966.58萬 | 34.54%4,675.77萬 | 11.56%3,251.49萬 | 12.27%2,650.48萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 145.36%128.18萬 | 143.01%137.06萬 | 149.89%151.34萬 | 155.88%165.61萬 | --52.24萬 | --56.4萬 | --60.56萬 | --64.72萬 | ---- | ---- |
| 租賃負債 | --295.63萬 | --347.07萬 | --425.24萬 | --502.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 711.28%423.81萬 | 758.38%484.13萬 | 852.04%576.57萬 | 932.39%668.2萬 | --52.24萬 | --56.4萬 | --60.56萬 | --64.72萬 | ---- | ---- |
| 負債合計 | 52.56%4,060.64萬 | 22.20%3,441.06萬 | 22.00%3,693.16萬 | -10.95%4,221.31萬 | -18.14%2,661.62萬 | 6.24%2,815.86萬 | 28.35%3,027.14萬 | 36.40%4,740.49萬 | 11.56%3,251.49萬 | 12.27%2,650.48萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 40.95%6,032.52萬 | 40.95%6,032.52萬 | 40.95%6,032.52萬 | 40.95%6,032.52萬 | 0.00%4,280萬 | 0.00%4,280萬 | 0.00%4,280萬 | 33.33%4,280萬 |
| 資本公積 | -0.48%5.09億 | -0.32%5.09億 | -1.54%5.09億 | -1.63%5.08億 | -0.66%5.12億 | -0.49%5.11億 | 0.94%5.17億 | 0.96%5.17億 | 0.65%5.15億 | 175.61%5.13億 |
| 盈餘公積 | 0.00%2,100.44萬 | 0.00%2,100.44萬 | 0.00%2,100.44萬 | 0.00%2,100.44萬 | 7.13%2,100.44萬 | 7.13%2,100.44萬 | 7.13%2,100.44萬 | 7.13%2,100.44萬 | 18.93%1,960.68萬 | 18.93%1,960.68萬 |
| 未分配利潤 | 2.89%1.96億 | -6.18%1.93億 | -18.38%1.92億 | -22.59%1.93億 | -20.27%1.91億 | -14.34%2.06億 | -2.36%2.35億 | 7.49%2.49億 | 4.70%2.4億 | -0.25%2.4億 |
| 減:庫存股 | --5,000.3萬 | --3,000.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -1,013.27%-15.25萬 | -628.59%-8.14萬 | -2,645.73%-7.17萬 | -425.05%-6.9萬 | -56.07%1.67萬 | -10.97%1.54萬 | -95.19%2,816.34 | -62.69%2.12萬 | -36.42%3.8萬 | -70.42%1.73萬 |
| 歸屬母公司所有者權益合計 | -6.01%7.37億 | -5.57%7.53億 | -4.14%7.82億 | -5.69%7.82億 | -4.04%7.84億 | -2.21%7.98億 | 0.05%8.16億 | 2.93%8.3億 | 2.15%8.17億 | 71.50%8.16億 |
| 所有者權益（或股東權益）合計 | -6.01%7.37億 | -5.57%7.53億 | -4.14%7.82億 | -5.69%7.82億 | -4.04%7.84億 | -2.21%7.98億 | 0.05%8.16億 | 2.93%8.3億 | 2.15%8.17億 | 71.50%8.16億 |
| 負債和所有者權益(或股東權益)總計 | -4.08%7.78億 | -4.63%7.88億 | -3.20%8.19億 | -5.98%8.25億 | -4.58%8.11億 | -1.95%8.26億 | 0.85%8.46億 | 4.31%8.77億 | 2.48%8.5億 | 68.70%8.42億 |
| 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 | -- | -- | -- | 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。
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