滬深市場個股詳情

688787 海天瑞聲

添加自選
  • 50.84
  • -1.16-2.23%
已收盤 07/29 15:00 (北京)
30.67億總市值-176527市盈率TTM

海天瑞聲關鍵統計數據

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
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
641.46%2.62億
589.71%2.78億
交易性金融資產
-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
24.30%4.39億
26.25%4.18億
應收票據及應收賬款
-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
56.27%7,553.64萬
43.66%9,019.65萬
-應收賬款
-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
56.27%7,553.64萬
43.66%9,019.65萬
其他應收款(含利息和股利)
-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
33.55%238.14萬
55.29%285.15萬
-其他應收款
----
25.35%316.47萬
----
-22.08%204.68萬
----
-11.46%252.46萬
----
--262.68萬
----
55.29%285.15萬
合同資產
-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
130.81%644.97萬
271.19%510.29萬
預付款項
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
-56.04%505.32萬
-78.84%211.36萬
存貨
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
188.82%1,188.73萬
173.07%854.55萬
其他流動資產
-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
1,084.62%520.94萬
734.82%439.92萬
流動資產合計
-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
76.55%8.08億
79.36%8.09億
非流動資產
其他權益工具投資
--388.05萬
--388.05萬
--400萬
----
----
----
----
----
----
----
固定資產
----
-2.21%2.68億
----
893.31%2.67億
----
1,007.45%2.74億
----
--2,690.35萬
----
4.89%2,472.5萬
無形資產
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
277.63%415.94萬
281.79%442.18萬
長期待攤費用
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
28.38%52.84萬
-49.89%25.57萬
遞延所得稅資產
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
200.62%106.11萬
88.44%72.18萬
使用權資產
--727.68萬
--795.9萬
----
----
----
----
----
----
-89.15%53.02萬
-72.97%161.56萬
非流動資產合計
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
3.48%3,136.76萬
0.44%3,173.99萬
資產總計
-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
72.01%8.39億
74.20%8.41億
負債
流動負債
應付票據及應付帳款
-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
52.32%1,252.21萬
59.42%1,138.93萬
-應付帳款
-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
52.32%1,252.21萬
59.42%1,138.93萬
合同負債
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
-52.35%668.58萬
-64.65%528.71萬
應付職工薪酬
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
-0.64%274.15萬
50.25%1,459.61萬
應交稅費
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
-70.18%120.33萬
-70.76%213.96萬
其他應付款(含利息和股利)
-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
54.46%43.31萬
65.76%42.92萬
-其他應付款
----
-29.35%53.13萬
----
2.18%56.96萬
----
75.20%75.2萬
----
--55.74萬
----
65.76%42.92萬
一年內到期的非流動負債
--277.61萬
--274.72萬
----
----
----
----
----
----
----
-78.93%91.35萬
流動負債合計
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
-29.45%2,358.59萬
-20.52%3,475.5萬
非流動負債
遞延所得稅負債
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
--425.24萬
--502.58萬
----
----
----
----
----
----
----
----
非流動負債合計
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
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
-29.45%2,358.59萬
-22.14%3,475.5萬
所有者權益(或股東權益)
實收資本(或股本)
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
33.33%4,280萬
33.33%4,280萬
資本公積
-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
174.89%5.12億
174.89%5.12億
盈餘公積
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
18.93%1,960.68萬
18.93%1,960.68萬
未分配利潤
-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
9.83%2.41億
14.03%2.32億
其他綜合收益
-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
-18.22%5.85萬
-15.31%5.69萬
歸屬母公司所有者權益合計
-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
79.47%8.15億
84.02%8.06億
所有者權益(或股東權益)合計
-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
79.47%8.15億
84.02%8.06億
負債和所有者權益(或股東權益)總計
-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
72.01%8.39億
74.20%8.41億
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)
--
--
--
信永中和會計師事務所(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 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%2.53億641.46%2.62億589.71%2.78億
交易性金融資產 -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%4.31億24.30%4.39億26.25%4.18億
應收票據及應收賬款 -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%9,426.75萬56.27%7,553.64萬43.66%9,019.65萬
-應收賬款 -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%9,426.75萬56.27%7,553.64萬43.66%9,019.65萬
其他應收款(含利息和股利) -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%262.68萬33.55%238.14萬55.29%285.15萬
-其他應收款 ----25.35%316.47萬-----22.08%204.68萬-----11.46%252.46萬------262.68萬----55.29%285.15萬
合同資產 -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%632.45萬130.81%644.97萬271.19%510.29萬
預付款項 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%511.94萬-56.04%505.32萬-78.84%211.36萬
存貨 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%1,126.33萬188.82%1,188.73萬173.07%854.55萬
其他流動資產 -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%568.9萬1,084.62%520.94萬734.82%439.92萬
流動資產合計 -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%8.1億76.55%8.08億79.36%8.09億
非流動資產
其他權益工具投資 --388.05萬--388.05萬--400萬----------------------------
固定資產 -----2.21%2.68億----893.31%2.67億----1,007.45%2.74億------2,690.35萬----4.89%2,472.5萬
無形資產 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%389.71萬277.63%415.94萬281.79%442.18萬
長期待攤費用 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%55.26萬28.38%52.84萬-49.89%25.57萬
遞延所得稅資產 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%128.46萬200.62%106.11萬88.44%72.18萬
使用權資產 --727.68萬--795.9萬-------------------------89.15%53.02萬-72.97%161.56萬
非流動資產合計 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%3,263.78萬3.48%3,136.76萬0.44%3,173.99萬
資產總計 -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%8.42億72.01%8.39億74.20%8.41億
負債
流動負債
應付票據及應付帳款 -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%1,106.97萬52.32%1,252.21萬59.42%1,138.93萬
-應付帳款 -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%1,106.97萬52.32%1,252.21萬59.42%1,138.93萬
合同負債 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%595.44萬-52.35%668.58萬-64.65%528.71萬
應付職工薪酬 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%326.28萬-0.64%274.15萬50.25%1,459.61萬
應交稅費 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%566.05萬-70.18%120.33萬-70.76%213.96萬
其他應付款(含利息和股利) -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%55.74萬54.46%43.31萬65.76%42.92萬
-其他應付款 -----29.35%53.13萬----2.18%56.96萬----75.20%75.2萬------55.74萬----65.76%42.92萬
一年內到期的非流動負債 --277.61萬--274.72萬-----------------------------78.93%91.35萬
流動負債合計 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%2,650.48萬-29.45%2,358.59萬-20.52%3,475.5萬
非流動負債
遞延所得稅負債 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 --425.24萬--502.58萬--------------------------------
非流動負債合計 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 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%2,650.48萬-29.45%2,358.59萬-22.14%3,475.5萬
所有者權益(或股東權益)
實收資本(或股本) 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%4,280萬33.33%4,280萬33.33%4,280萬
資本公積 -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%5.13億174.89%5.12億174.89%5.12億
盈餘公積 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%1,960.68萬18.93%1,960.68萬18.93%1,960.68萬
未分配利潤 -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%2.4億9.83%2.41億14.03%2.32億
其他綜合收益 -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%1.73萬-18.22%5.85萬-15.31%5.69萬
歸屬母公司所有者權益合計 -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%8.16億79.47%8.15億84.02%8.06億
所有者權益(或股東權益)合計 -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%8.16億79.47%8.15億84.02%8.06億
負債和所有者權益(或股東權益)總計 -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%8.42億72.01%8.39億74.20%8.41億
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)------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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