滬深市場個股詳情
000782 恆申新材
- 4.32
- +0.04+0.93%
休市中 07/05 15:00 (北京)
29.66億總市值-22153市盈率TTM
4.33最高價4.21最低價2.19萬手成交量4.28今開4.28昨收939.66萬成交額0.42%換手率虧損市盈率(靜)6.87億總股本6.0952周最高1.61市淨率22.82億流通值3.8052周最低4.71漲停價5.28億流通股29.77歷史最高3.85跌停價2.80%振幅0.90歷史最低--股息TTM4.29平均價9453.00手內盤--股息率TTM100股每手1.18萬手外盤
恆申新材關鍵統計數據
全部
顯示同比
| (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 | 44.10%9.83億 | 19.10%5.82億 | 20.95%5.13億 | 4.80%6.04億 | 19.17%6.83億 | 9.61%4.88億 | -29.53%4.24億 | 4.50%5.77億 | 7.55%5.73億 | 29.87%4.46億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.24萬 | ---- | ---- |
| 應收票據及應收賬款 | 66.63%7.03億 | 30.17%5.98億 | 29.95%6.02億 | 12.75%4.75億 | -30.59%4.22億 | 5.46%4.6億 | -15.60%4.64億 | -12.50%4.21億 | 1.44%6.08億 | 30.55%4.36億 |
| -應收票據 | 62.82%4.53億 | 25.72%4.1億 | 64.35%4.14億 | 23.44%3.14億 | -13.85%2.78億 | 55.73%3.26億 | -0.37%2.52億 | 9.01%2.54億 | -0.69%3.23億 | 103.12%2.1億 |
| -應收賬款 | 74.00%2.5億 | 41.08%1.88億 | -11.07%1.88億 | -3.53%1.61億 | -49.54%1.44億 | -41.16%1.33億 | -28.61%2.11億 | -32.72%1.67億 | 3.96%2.85億 | -1.94%2.26億 |
| 其他應收款(含利息和股利) | 127.28%48.31萬 | 137.22%29.28萬 | 22.07%55.45萬 | 26.75%46.51萬 | -41.35%21.26萬 | -36.57%12.34萬 | -81.10%45.42萬 | -89.61%36.7萬 | -93.71%36.24萬 | -98.28%19.46萬 |
| -其他應收款 | ---- | ---- | ---- | 26.75%46.51萬 | ---- | -36.57%12.34萬 | ---- | -89.61%36.7萬 | ---- | -98.28%19.46萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -85.34%832.94萬 | --798.22萬 | --856.4萬 | -64.44%1,191.66萬 |
| 預付款項 | 68.40%9,428.46萬 | -62.87%2,308.77萬 | -10.84%1.02億 | -59.29%3,869.14萬 | -55.10%5,598.84萬 | -23.01%6,218.02萬 | -9.64%1.15億 | 20.73%9,504.63萬 | 35.35%1.25億 | 20.21%8,076.37萬 |
| 存貨 | 1.18%4.34億 | -5.72%4.22億 | -1.42%4.17億 | -18.19%4.43億 | 19.11%4.29億 | 2.40%4.48億 | -13.12%4.23億 | 13.50%5.42億 | -17.77%3.6億 | 15.09%4.37億 |
| 應收款項融資 | -85.22%2,132.93萬 | -70.78%3,534.65萬 | -68.29%5,401.55萬 | -66.79%7,096.25萬 | -32.44%1.44億 | -68.84%1.21億 | -23.07%1.7億 | 51.27%2.14億 | 644.14%2.14億 | 35.51%3.88億 |
| 其他流動資產 | -40.91%1.32億 | 63.10%3.96億 | 39.65%3.26億 | 46.81%3.3億 | 112.98%2.24億 | 3,264.83%2.43億 | 33.84%2.33億 | -10.68%2.25億 | -58.20%1.05億 | -62.58%721.39萬 |
| 流動資產合計 | 21.00%23.69億 | 12.90%20.56億 | 9.64%20.15億 | -5.73%19.62億 | -1.77%19.58億 | 0.82%18.22億 | -17.21%18.38億 | 4.85%20.81億 | 2.32%19.93億 | 22.54%18.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -8.55%2.87億 | -8.55%2.87億 | -3.50%3.14億 | -3.50%3.14億 | -3.50%3.14億 | -3.50%3.14億 | -0.38%3.26億 | -5.54%3.26億 | -5.54%3.26億 | -5.54%3.26億 |
| 投資性房地產 | -17.57%1.38億 | -17.57%1.38億 | -1.32%1.68億 | -1.32%1.68億 | -1.32%1.68億 | -1.32%1.68億 | 0.00%1.7億 | -4.84%1.7億 | -4.84%1.7億 | -4.84%1.7億 |
| 長期股權投資 | -1.78%1,860.76萬 | -5.79%1,857.43萬 | -1.29%1,896.81萬 | -1.27%1,895.46萬 | -1.23%1,894.49萬 | -0.48%1,971.5萬 | -2.97%1,921.69萬 | -3.57%1,919.89萬 | -3.66%1,918.1萬 | -0.50%1,981.06萬 |
| 固定資產 | ---- | ---- | ---- | -9.73%5.64億 | ---- | -9.63%5.96億 | ---- | -9.87%6.25億 | ---- | -10.26%6.6億 |
| 在建工程 | ---- | ---- | ---- | 214.98%9,492.65萬 | ---- | 367.06%6,413.82萬 | ---- | 130.05%3,013.75萬 | ---- | 36.37%1,373.22萬 |
| 工程物資 | ---- | ---- | ---- | -79.00%4.58萬 | ---- | -75.56%4.58萬 | ---- | 190.23%21.8萬 | ---- | -54.92%18.73萬 |
| 無形資產 | 422.55%2.23億 | 422.90%2.25億 | 494.07%2.13億 | 0.92%4,233.25萬 | 0.99%4,265.62萬 | 1.05%4,297.96萬 | -16.37%3,581.4萬 | -2.72%4,194.61萬 | -2.70%4,223.92萬 | -2.68%4,253.23萬 |
| 遞延所得稅資產 | -12.90%1,266.67萬 | -12.90%1,266.67萬 | 19.72%1,454.21萬 | 19.72%1,454.21萬 | 19.72%1,454.21萬 | 19.72%1,454.21萬 | 3.01%1,214.64萬 | 2.48%1,214.64萬 | 2.48%1,214.64萬 | 2.48%1,214.64萬 |
| 其他非流動資產 | ---- | ---- | ---- | -92.23%788.62萬 | 12.95%1.14億 | 3.53%1.07億 | --1.17億 | --1.01億 | --1.01億 | 27,440.01%1.03億 |
| 非流動資產合計 | -0.52%13.22億 | 1.04%13.4億 | 6.72%14.12億 | -7.61%12.25億 | -0.79%13.28億 | -1.52%13.26億 | 5.18%13.24億 | 1.36%13.26億 | 0.85%13.39億 | -0.09%13.47億 |
| 資產總計 | 12.30%36.9億 | 7.90%33.97億 | 8.42%34.27億 | -6.46%31.87億 | -1.38%32.86億 | -0.18%31.48億 | -9.11%31.61億 | 3.47%34.07億 | 1.72%33.32億 | 11.73%31.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.02%7.19億 | 48.01%10.18億 | 73.55%10.68億 | 51.48%8.23億 | 64.60%8.08億 | 131.11%6.88億 | 57.55%6.15億 | 18.19%5.43億 | 5.79%4.91億 | 18.90%2.98億 |
| 應付票據及應付帳款 | 0.91%7.61億 | 28.41%8.65億 | 21.79%8.08億 | -13.39%7.99億 | -18.43%7.55億 | -26.46%6.73億 | -39.29%6.64億 | 2.85%9.22億 | 6.99%9.25億 | 55.71%9.16億 |
| -應付票據 | 3.26%5.27億 | 45.36%6.22億 | 14.14%5.56億 | -17.83%5.2億 | -8.88%5.11億 | -21.39%4.28億 | -46.30%4.87億 | -13.74%6.33億 | -10.74%5.6億 | 31.34%5.44億 |
| -應付帳款 | -4.02%2.34億 | -1.14%2.43億 | 42.85%2.53億 | -3.69%2.79億 | -33.11%2.44億 | -33.90%2.45億 | -5.24%1.77億 | 77.51%2.89億 | 54.02%3.65億 | 113.92%3.71億 |
| 合同負債 | -0.08%3,274.96萬 | -4.69%4,173.17萬 | 25.40%4,780.43萬 | 32.95%3,763.07萬 | -26.37%3,277.71萬 | -37.88%4,378.47萬 | -48.73%3,812.04萬 | 35.71%2,830.34萬 | 81.25%4,451.52萬 | 7.25%7,048.22萬 |
| 應付職工薪酬 | 48.44%2,259萬 | -1.93%3,286.17萬 | -26.27%2,651.87萬 | -55.74%1,752.19萬 | -43.89%1,521.81萬 | -14.02%3,350.83萬 | -8.90%3,596.96萬 | 19.16%3,958.53萬 | 12.23%2,712.09萬 | 8.71%3,897.26萬 |
| 應交稅費 | 37.00%402.2萬 | 27.07%407.89萬 | -24.11%372.86萬 | -40.55%296.63萬 | -74.94%293.59萬 | -68.58%321萬 | -46.70%491.32萬 | -54.49%498.94萬 | 30.40%1,171.49萬 | 2.49%1,021.79萬 |
| 其他應付款(含利息和股利) | 4.85%3,415.96萬 | -15.56%4,193.33萬 | -20.22%3,537.31萬 | -30.00%4,099.82萬 | -17.93%3,257.9萬 | 6.62%4,965.95萬 | -21.75%4,433.6萬 | -4.25%5,856.46萬 | -5.49%3,969.55萬 | 5.89%4,657.56萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%1,584.42萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.03%4,099.82萬 | ---- | 6.62%4,965.95萬 | ---- | -14.54%4,272.04萬 | ---- | 7.28%4,657.56萬 |
| 一年內到期的非流動負債 | -83.19%2,070.42萬 | -95.12%600.78萬 | ---- | ---- | 191.60%1.23億 | 190.63%1.23億 | 0.56%4,122.99萬 | 0.57%4,123.49萬 | -53.83%4,224.19萬 | -53.73%4,238.22萬 |
| 其他流動負債 | -41.01%238.18萬 | 31.75%326.9萬 | -21.63%374.07萬 | 37.39%222.14萬 | -27.54%403.79萬 | -58.85%248.11萬 | -48.98%477.33萬 | -36.16%161.69萬 | 83.91%557.29萬 | 9.02%603萬 |
| 流動負債合計 | -9.94%15.97億 | 24.47%20.13億 | 37.63%19.93億 | 5.08%17.23億 | 11.74%17.73億 | 13.25%16.17億 | -15.49%14.48億 | 7.45%16.4億 | 4.20%15.87億 | 30.88%14.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.61億 | --3,000萬 | ---- | ---- | ---- | ---- | -25.45%1.23億 | -25.45%1.23億 | -25.45%1.23億 | -25.45%1.23億 |
| 遞延所得稅負債 | -14.45%8,731.67萬 | -14.45%8,731.67萬 | -3.68%1.02億 | -3.68%1.02億 | -3.68%1.02億 | -3.68%1.02億 | -0.09%1.06億 | -5.22%1.06億 | -5.22%1.06億 | -5.22%1.06億 |
| 長期遞延收益 | -26.45%684萬 | -26.45%684萬 | -15.58%954萬 | -17.70%930萬 | -17.70%930萬 | -17.70%930萬 | -22.60%1,130萬 | -22.60%1,130萬 | -22.60%1,130萬 | -22.60%1,130萬 |
| 非流動負債合計 | 128.67%2.55億 | 11.49%1.24億 | -53.55%1.12億 | -53.65%1.11億 | -53.65%1.11億 | -53.65%1.11億 | -15.89%2.4億 | -17.55%2.4億 | -17.55%2.4億 | -17.55%2.4億 |
| 負債合計 | -1.75%18.51億 | 23.63%21.37億 | 24.65%21.05億 | -2.43%18.35億 | 3.14%18.84億 | 3.61%17.28億 | -15.55%16.88億 | 3.45%18.8億 | 0.71%18.27億 | 20.67%16.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%6.87億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
| 資本公積 | 68.21%10.56億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 |
| 盈餘公積 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 1.58%9,798.29萬 | 1.58%9,798.29萬 | 1.58%9,798.29萬 | 1.58%9,798.29萬 |
| 未分配利潤 | -98.26%265.68萬 | -93.98%1,014.74萬 | -68.05%7,270.84萬 | -63.49%1.02億 | -41.24%1.53億 | -29.64%1.69億 | -2.80%2.28億 | 21.28%2.8億 | 19.95%2.6億 | 22.59%2.4億 |
| 其他綜合收益 | 7.76%-417.82萬 | -38.48%-422.02萬 | 54.14%-390.92萬 | 44.20%-376.16萬 | 45.90%-452.97萬 | 62.35%-304.75萬 | -12.21%-852.48萬 | 12.39%-674.13萬 | -14.60%-837.27萬 | -5.04%-809.41萬 |
| 歸屬母公司所有者權益合計 | 31.18%18.39億 | -11.25%12.6億 | -10.20%13.23億 | -11.43%13.52億 | -6.86%14.02億 | -4.44%14.2億 | -0.40%14.73億 | 3.49%15.27億 | 2.99%15.05億 | 3.15%14.86億 |
| 所有者權益（或股東權益）合計 | 31.18%18.39億 | -11.25%12.6億 | -10.20%13.23億 | -11.43%13.52億 | -6.86%14.02億 | -4.44%14.2億 | -0.40%14.73億 | 3.49%15.27億 | 2.99%15.05億 | 3.15%14.86億 |
| 負債和所有者權益(或股東權益)總計 | 12.30%36.9億 | 7.90%33.97億 | 8.42%34.27億 | -6.46%31.87億 | -1.38%32.86億 | -0.18%31.48億 | -9.11%31.61億 | 3.47%34.07億 | 1.72%33.32億 | 11.73%31.54億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅