N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
000795 英洛華
- 10.20
- +0.07+0.69%
未開盤 12/24 15:00 (北京)
115.64億總市值54.84市盈率TTM
10.25最高價10.05最低價26.46萬手成交量10.12今開10.13昨收2.68億成交額2.33%換手率134.21市盈率(靜)11.34億總股本15.8852周最高4.30市淨率115.64億流通值3.9152周最低11.14漲停價11.34億流通股15.88歷史最高9.12跌停價1.97%振幅0.92歷史最低0.03股息TTM10.15平均價12.60萬手內盤0.26%股息率TTM100股每手12.96萬手外盤
英洛華關鍵統計數據
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 | -24.21%8.14億 | -18.19%7.74億 | -7.83%6.73億 | -5.49%7.97億 | 32.90%10.74億 | 35.34%9.46億 | 55.20%7.3億 | 157.81%8.43億 | 24.68%8.08億 | -9.86%6.99億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 18.25%1.2億 | 122.28%2.24億 | 120.74%2.21億 | -31.28%1.06億 | 1.12%1.01億 | 14,990.30%1.01億 |
| 應收票據及應收賬款 | -7.62%8.61億 | -6.71%9.78億 | -7.23%9.27億 | -14.17%10.22億 | -25.33%9.32億 | -15.05%10.48億 | -12.93%9.99億 | 14.20%11.9億 | 29.87%12.48億 | 28.19%12.34億 |
| -應收票據 | 79.31%1,939.17萬 | -80.78%294.87萬 | -68.92%329.1萬 | 292.25%7,916.58萬 | 5.46%1,081.43萬 | 43.00%1,534.5萬 | -37.18%1,058.84萬 | 9.95%2,018.25萬 | -75.99%1,025.44萬 | -41.11%1,073.05萬 |
| -應收賬款 | -8.64%8.41億 | -5.61%9.75億 | -6.57%9.23億 | -19.46%9.42億 | -25.58%9.21億 | -15.56%10.33億 | -12.57%9.88億 | 14.28%11.7億 | 34.79%12.38億 | 29.53%12.23億 |
| 其他應收款(含利息和股利) | 130.95%3,602.43萬 | 49.69%3,066.31萬 | -26.96%2,467.45萬 | -54.00%1,564萬 | -57.86%1,559.82萬 | -44.82%2,048.4萬 | 45.21%3,378.21萬 | 140.40%3,399.73萬 | 65.49%3,701.22萬 | 57.88%3,712.29萬 |
| -其他應收款 | ---- | 49.69%3,066.31萬 | ---- | ---- | ---- | -44.82%2,048.4萬 | ---- | 140.40%3,399.73萬 | ---- | 57.88%3,712.29萬 |
| 預付款項 | -53.97%2,433.66萬 | -46.19%2,185.44萬 | -39.83%3,492.67萬 | -22.97%3,674.07萬 | 42.14%5,287.28萬 | -46.20%4,061.75萬 | -3.32%5,804.96萬 | 9.42%4,769.72萬 | -39.66%3,719.74萬 | 106.36%7,549.77萬 |
| 存貨 | -22.19%6.69億 | -7.44%7.9億 | -10.55%8.49億 | -19.12%7.63億 | -15.76%8.6億 | -23.25%8.53億 | -15.33%9.49億 | -19.46%9.43億 | -1.25%10.21億 | 19.90%11.11億 |
| 應收款項融資 | 28.89%1.54億 | -61.44%5,802.77萬 | -49.94%9,432.83萬 | -39.05%6,832.07萬 | -19.31%1.19億 | 16.14%1.51億 | 113.44%1.88億 | 153.89%1.12億 | 298.67%1.48億 | 143.74%1.3億 |
| 其他流動資產 | -65.40%3.22億 | -61.91%3.12億 | -50.99%3.92億 | -27.82%4.65億 | 75.75%9.31億 | 28.77%8.19億 | 26.05%8億 | -1.43%6.44億 | 7.58%5.3億 | 32.57%6.36億 |
| 流動資產合計 | -29.83%28.8億 | -27.75%29.64億 | -24.75%29.95億 | -19.22%31.67億 | 4.44%41.05億 | 1.96%41.02億 | 9.18%39.8億 | 13.64%39.2億 | 17.08%39.31億 | 23.47%40.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --0 | --5萬 | --5萬 | --5萬 | ---- | ---- |
| 投資性房地產 | -33.11%1,038.03萬 | -11.84%1,130.16萬 | 51.24%1,822.87萬 | 28.69%1,720.9萬 | -2.26%1,551.8萬 | -9.37%1,281.99萬 | -11.05%1,205.27萬 | -9.09%1,337.29萬 | -9.31%1,587.6萬 | -7.40%1,414.52萬 |
| 長期股權投資 | 0.79%1,060.77萬 | 0.70%1,059.8萬 | 0.67%1,059.87萬 | 0.56%1,058.75萬 | 0.63%1,052.44萬 | 0.63%1,052.44萬 | 0.58%1,052.81萬 | 0.58%1,052.81萬 | 0.12%1,045.87萬 | 0.12%1,045.87萬 |
| 固定資產 | ---- | 1.68%7.69億 | ---- | ---- | ---- | 14.60%7.57億 | ---- | 15.08%7.77億 | ---- | -4.57%6.6億 |
| 在建工程 | ---- | -43.69%3,843.12萬 | ---- | ---- | ---- | -66.47%6,824.57萬 | ---- | -54.79%7,496.95萬 | ---- | 48.36%2.04億 |
| 無形資產 | 0.57%1.22億 | -3.69%1.23億 | -4.58%1.24億 | -8.30%1.2億 | -7.38%1.21億 | -2.92%1.28億 | -2.83%1.3億 | -2.65%1.31億 | -2.03%1.31億 | -1.80%1.32億 |
| 長期待攤費用 | 644.78%94.88萬 | 1,300.17%198.19萬 | 613.60%125.05萬 | 455.24%121.42萬 | -70.05%12.74萬 | -77.60%14.16萬 | -79.45%17.52萬 | -79.08%21.87萬 | -57.94%42.53萬 | -47.50%63.19萬 |
| 遞延所得稅資產 | 123.54%2,936.29萬 | 100.93%2,601.56萬 | 148.92%2,572.64萬 | 146.94%2,564.71萬 | 37.10%1,313.53萬 | 43.34%1,294.76萬 | 106.05%1,033.53萬 | 111.09%1,038.61萬 | -60.04%958.08萬 | -62.27%903.26萬 |
| 使用權資產 | 228.16%930.08萬 | 95.39%743.36萬 | -70.72%139.79萬 | -67.56%186.39萬 | -57.80%283.42萬 | -50.50%380.46萬 | -44.84%477.49萬 | -40.32%574.53萬 | -26.37%671.56萬 | -20.28%768.6萬 |
| 其他非流動資產 | 18.19%2,680.29萬 | 48.19%3,343.4萬 | -18.70%2,814.84萬 | 131.32%2,551.23萬 | 712.86%2,267.8萬 | 216.51%2,256.14萬 | 183.63%3,462.28萬 | -6.84%1,102.91萬 | 266.83%278.99萬 | 63.35%712.82萬 |
| 非流動資產合計 | 1.75%10.24億 | 0.60%10.22億 | -1.72%10.22億 | -1.36%10.2億 | -3.06%10.07億 | -2.77%10.16億 | 0.04%10.4億 | 0.59%10.34億 | -0.30%10.38億 | 1.61%10.45億 |
| 資產總計 | -23.61%39.05億 | -22.12%39.86億 | -19.98%40.17億 | -15.49%41.87億 | 2.87%51.12億 | 0.98%51.18億 | 7.15%50.2億 | 10.65%49.54億 | 12.97%49.69億 | 18.23%50.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -79.02%2.64億 | -75.33%3.31億 | -68.96%4.03億 | -44.95%6.43億 | 22.69%12.59億 | 26.80%13.42億 | 53.88%12.99億 | 168.59%11.68億 | 87.76%10.26億 | 84.77%10.58億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -99.90%9,286.2 | -89.56%74.5萬 | --59.47萬 | ---- | --911.55萬 | --713.79萬 |
| 應付票據及應付帳款 | -20.65%5.83億 | -11.16%6.24億 | 7.83%6.26億 | -11.21%5.6億 | -20.04%7.35億 | -30.73%7.03億 | -38.12%5.8億 | -47.10%6.31億 | -6.83%9.2億 | 15.79%10.15億 |
| -應付票據 | -39.46%5,450.22萬 | -60.29%3,838.47萬 | 75.22%6,602.07萬 | 197.21%5,886.9萬 | -70.23%9,002.44萬 | -73.29%9,666.3萬 | -86.81%3,767.91萬 | -95.35%1,980.75萬 | -7.67%3.02億 | 44.96%3.62億 |
| -應付帳款 | -18.02%5.29億 | -3.33%5.86億 | 3.15%5.6億 | -17.96%5.01億 | 4.55%6.45億 | -7.12%6.06億 | -16.77%5.43億 | -20.33%6.11億 | -6.42%6.17億 | 4.17%6.53億 |
| 合同負債 | -12.97%3,683.76萬 | -14.02%3,352.4萬 | -8.77%3,671.07萬 | 4.30%4,691.18萬 | -2.55%4,232.77萬 | -15.69%3,898.96萬 | -28.27%4,023.9萬 | 14.58%4,497.72萬 | 11.59%4,343.58萬 | -26.87%4,624.58萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 6.72%1.18億 | 18.66%1.11億 | 12.78%9,637.08萬 | 15.89%1.23億 | 23.14%1.11億 | 13.74%9,359.46萬 | 22.96%8,545.3萬 | 33.60%1.06億 | 42.42%8,999.1萬 | 46.22%8,228.81萬 |
| 應交稅費 | -3.88%4,268.8萬 | -26.04%3,096.87萬 | -18.71%2,959.92萬 | -29.27%4,129.13萬 | -19.71%4,441.11萬 | -17.24%4,187.16萬 | -8.91%3,641.18萬 | 69.13%5,837.68萬 | 128.26%5,531.28萬 | 109.50%5,059.39萬 |
| 其他應付款(含利息和股利) | -15.01%5,387.7萬 | -7.90%5,141.85萬 | -21.85%4,554.13萬 | -20.60%5,014.29萬 | -47.04%6,339.12萬 | -48.35%5,582.88萬 | -41.77%5,827.57萬 | -29.55%6,315.07萬 | 20.31%1.2億 | 6.12%1.08億 |
| -應付股利 | ---- | ---- | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.90%5,141.85萬 | ---- | ---- | ---- | -48.35%5,582.88萬 | ---- | -29.55%6,315.07萬 | ---- | 6.12%1.08億 |
| 一年內到期的非流動負債 | -96.83%302.51萬 | -41.44%353.02萬 | -80.35%102.59萬 | -32.92%288.81萬 | 2,256.09%9,550.6萬 | 48.73%602.87萬 | 28.78%522.02萬 | 6.22%430.57萬 | --405.36萬 | --405.36萬 |
| 其他流動負債 | 138.19%1,688.24萬 | 36.21%1,708.58萬 | 111.49%1,142.35萬 | 9.92%1,957.25萬 | 25.52%708.78萬 | 48.95%1,254.35萬 | -53.76%540.13萬 | -1.96%1,780.63萬 | -63.01%564.67萬 | -45.04%842.12萬 |
| 流動負債合計 | -52.53%11.19億 | -47.57%12.03億 | -40.80%12.5億 | -28.97%14.87億 | 3.73%23.57億 | -3.59%22.94億 | 2.31%21.11億 | 10.62%20.94億 | 28.07%22.73億 | 39.18%23.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 33.76%2,800萬 | -40.32%6,800萬 | -78.69%2,023.35萬 | -75.30%2,023.35萬 | 982.67%2,093.35萬 | --1.14億 | --9,493.35萬 | --8,193.35萬 | --193.35萬 | ---- |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -51.06%254萬 | ---- | ---- | ---- | -40.07%519萬 | ---- | -91.65%168萬 | ---- | -54.54%866萬 |
| 遞延所得稅負債 | 22.74%466.23萬 | -29.53%292.21萬 | -19.35%304.67萬 | -26.05%317.14萬 | -9.16%379.87萬 | -5.42%414.63萬 | -19.04%377.77萬 | -13.55%428.87萬 | -17.66%418.19萬 | -18.20%438.4萬 |
| 長期遞延收益 | -9.33%3,777.34萬 | 4.63%3,985.29萬 | 12.01%4,539.17萬 | 4.71%4,455.55萬 | 15.01%4,165.88萬 | 3.52%3,809.01萬 | 47.65%4,052.58萬 | 44.59%4,255.14萬 | 15.31%3,622.09萬 | 10.18%3,679.37萬 |
| 租賃負債 | 285.56%891.7萬 | 529.82%651.18萬 | -28.53%139.79萬 | ---- | -22.56%231.27萬 | -72.80%103.39萬 | -59.01%195.58萬 | -66.99%189.57萬 | -67.26%298.64萬 | -60.57%380.14萬 |
| 非流動負債合計 | 10.34%8,153.26萬 | -26.21%1.2億 | -50.20%7,158.99萬 | -47.67%6,926.05萬 | 54.35%7,389.37萬 | 202.75%1.62億 | 219.82%1.44億 | 119.62%1.32億 | -25.96%4,787.27萬 | -20.47%5,363.9萬 |
| 負債合計 | -50.62%12.01億 | -46.15%13.23億 | -41.40%13.21億 | -30.08%15.56億 | 4.77%24.31億 | 0.96%24.57億 | 6.95%22.55億 | 13.98%22.26億 | 26.17%23.21億 | 36.91%24.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 |
| 資本公積 | -2.68%10.03億 | -2.68%10.03億 | -5.47%10.03億 | -5.47%10.03億 | 3.81%10.3億 | 3.81%10.3億 | 6.87%10.61億 | 6.87%10.61億 | 0.00%9.92億 | 0.00%9.92億 |
| 盈餘公積 | 26.78%6,077.96萬 | 26.78%6,077.96萬 | 26.78%6,077.96萬 | 26.78%6,077.96萬 | 0.00%4,794.03萬 | 0.00%4,794.03萬 | 0.00%4,794.03萬 | 0.00%4,794.03萬 | 0.00%4,794.03萬 | 0.00%4,794.03萬 |
| 未分配利潤 | 30.38%7.21億 | 25.23%6.6億 | 2.23%6.12億 | -2.80%5.44億 | 7.87%5.53億 | 23.25%5.27億 | 67.04%5.99億 | 85.77%5.6億 | 65.42%5.12億 | 68.74%4.28億 |
| 減:庫存股 | 88.75%2.26億 | 69.71%2.03億 | 19.77%1.2億 | 19.77%1.2億 | 99.66%1.2億 | --1.2億 | --1億 | --1億 | --6,003.52萬 | ---- |
| 其他綜合收益 | ---22.3萬 | ---35.71萬 | ---42.09萬 | --11.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.76%26.91億 | 1.31%26.53億 | -1.90%26.89億 | -2.98%26.22億 | 0.70%26.45億 | 0.67%26.19億 | 8.23%27.41億 | 9.16%27.02億 | 5.74%26.27億 | 7.17%26.02億 |
| 少數股東權益 | -64.04%1,285.12萬 | -77.50%946.59萬 | -71.45%706.29萬 | -65.83%893.5萬 | 61.87%3,573.35萬 | 27.14%4,206.26萬 | -44.47%2,474.02萬 | -46.81%2,615.06萬 | -70.82%2,207.48萬 | -59.66%3,308.25萬 |
| 所有者權益（或股東權益）合計 | 0.88%27.04億 | 0.06%26.63億 | -2.52%26.96億 | -3.58%26.31億 | 1.21%26.81億 | 1.00%26.61億 | 7.32%27.66億 | 8.07%27.28億 | 3.48%26.49億 | 4.99%26.35億 |
| 負債和所有者權益(或股東權益)總計 | -23.61%39.05億 | -22.12%39.86億 | -19.98%40.17億 | -15.49%41.87億 | 2.87%51.12億 | 0.98%51.18億 | 7.15%50.2億 | 10.65%49.54億 | 12.97%49.69億 | 18.23%50.68億 |
| 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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
