滬深市場個股詳情
002104 恆寶股份
- 7.78
- -0.06-0.77%
未開盤 11/28 15:00 (北京)
54.76億總市值49.24市盈率TTM
8.04最高價7.76最低價33.49萬手成交量7.84今開7.84昨收2.64億成交額5.63%換手率34.73市盈率(靜)7.04億總股本8.3552周最高2.57市淨率46.32億流通值4.7552周最低8.62漲停價5.95億流通股41.91歷史最高7.06跌停價3.57%振幅0.48歷史最低0.13股息TTM7.89平均價15.96萬手內盤1.67%股息率TTM100股每手16.53萬手外盤
恆寶股份關鍵統計數據
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 | 285.25%6.38億 | 21.25%3.01億 | -35.57%1.57億 | -59.13%1.55億 | -23.23%1.66億 | 8.28%2.48億 | 42.76%2.44億 | 87.72%3.78億 | 24.94%2.16億 | 83.71%2.29億 |
| 交易性金融資產 | -20.63%6.44億 | 39.98%9.51億 | 28.49%9.77億 | 39.94%9.59億 | 0.87%8.11億 | -0.37%6.79億 | -13.16%7.6億 | -29.98%6.85億 | -17.78%8.04億 | -30.98%6.82億 |
| 應收票據及應收賬款 | -9.61%1.85億 | -17.17%1.92億 | -10.83%2.1億 | -12.39%1.36億 | -5.19%2.05億 | 1.98%2.31億 | 30.54%2.36億 | 4.00%1.55億 | -10.39%2.16億 | -11.45%2.27億 |
| -應收票據 | --13.29萬 | ---- | ---- | --21.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.68%1.85億 | -17.17%1.92億 | -10.83%2.1億 | -12.52%1.36億 | -5.19%2.05億 | 1.98%2.31億 | 30.54%2.36億 | 4.00%1.55億 | -10.39%2.16億 | -11.45%2.27億 |
| 其他應收款(含利息和股利) | -12.41%1.01億 | -15.04%9,827.19萬 | -7.89%1.17億 | -9.87%1.14億 | -8.20%1.16億 | -12.61%1.16億 | 2,047.99%1.27億 | 1,941.09%1.26億 | 1,380.68%1.26億 | 2,025.64%1.32億 |
| -其他應收款 | ---- | -15.04%9,827.19萬 | ---- | ---- | ---- | -12.61%1.16億 | ---- | 1,941.09%1.26億 | ---- | 2,025.64%1.32億 |
| 預付款項 | -29.13%2,209.8萬 | 105.48%4,205.18萬 | 176.01%6,542.42萬 | 356.16%4,260.82萬 | 102.85%3,118.1萬 | -19.58%2,046.49萬 | -60.84%2,370.36萬 | 79.59%934.07萬 | -68.87%1,537.17萬 | 110.93%2,544.81萬 |
| 存貨 | -28.69%2.54億 | -20.93%3.02億 | -17.11%3.08億 | -9.01%3.02億 | 11.59%3.57億 | 47.42%3.82億 | 52.84%3.72億 | 44.80%3.32億 | 31.53%3.2億 | -0.69%2.59億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 597.52%32.68萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,843.96萬 | ---- | ---- |
| 其他流動資產 | -86.99%1,887.12萬 | 61.30%2.09億 | 121.68%1.81億 | 334.74%2.08億 | 1,132.59%1.45億 | 999.18%1.3億 | 587.65%8,184.63萬 | 339.72%4,775.89萬 | -2.78%1,176.52萬 | -3.78%1,179.74萬 |
| 流動資產合計 | 1.82%18.63億 | 15.97%20.95億 | 9.31%20.16億 | 6.88%19.15億 | 7.11%18.3億 | 15.29%18.06億 | 19.11%18.44億 | 13.36%17.92億 | 0.24%17.08億 | -5.64%15.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 長期股權投資 | -14.95%9,056.49萬 | -23.12%8,894.69萬 | -15.31%9,460.38萬 | -25.10%9,460.28萬 | -18.27%1.06億 | -30.58%1.16億 | -33.43%1.12億 | -26.02%1.26億 | -23.63%1.3億 | 0.48%1.67億 |
| 固定資產 | ---- | -4.37%2.9億 | ---- | ---- | ---- | 2.20%3.04億 | ---- | -4.75%2.92億 | ---- | -1.00%2.97億 |
| 在建工程 | ---- | -93.34%23.17萬 | ---- | ---- | ---- | --347.76萬 | ---- | 547.38%817.24萬 | ---- | ---- |
| 無形資產 | -12.28%2,858.82萬 | -11.99%2,958.48萬 | -11.70%3,058.67萬 | -11.43%3,158.86萬 | -11.16%3,259.17萬 | -10.86%3,361.48萬 | -10.26%3,463.9萬 | -9.99%3,566.33萬 | -9.62%3,668.75萬 | -9.41%3,771.18萬 |
| 長期待攤費用 | -51.45%81.09萬 | -47.47%99.55萬 | -10.15%122.04萬 | 81.29%144.54萬 | 94.92%167.04萬 | 140.61%189.49萬 | 15.55%135.84萬 | -67.04%79.73萬 | -80.35%85.69萬 | -86.95%78.75萬 |
| 遞延所得稅資產 | 17.36%1,094.41萬 | 43.27%1,285.14萬 | 28.11%1,212.7萬 | 14.16%1,229.68萬 | 2.51%932.52萬 | 2.48%897.04萬 | 10.01%946.59萬 | 13.86%1,077.14萬 | 0.93%909.67萬 | -0.04%875.37萬 |
| 使用權資產 | -61.18%153.5萬 | -56.55%160.1萬 | -58.30%164.33萬 | -52.49%168.6萬 | 7.13%395.36萬 | 2.77%368.49萬 | 34.10%394.07萬 | -9.11%354.9萬 | --369.03萬 | --358.56萬 |
| 其他非流動資產 | -8.36%3,732.72萬 | -8.52%3,796.06萬 | 625,848.10%3,766.21萬 | 530,112.05%4,007.09萬 | -40.13%4,073.08萬 | -41.78%4,149.48萬 | -99.99%6,016.81 | -99.99%7,557.52 | 624.37%6,803.45萬 | 767.75%7,126.98萬 |
| 非流動資產合計 | -8.61%4.57億 | -9.69%4.65億 | 3.47%4.75億 | 0.21%4.81億 | -8.11%5億 | -12.46%5.15億 | -22.42%4.59億 | -20.07%4.8億 | -10.54%5.44億 | -2.82%5.89億 |
| 資產總計 | -0.42%23.2億 | 10.27%25.6億 | 8.15%24.91億 | 5.47%23.97億 | 3.43%23.3億 | 7.71%23.22億 | 7.63%23.03億 | 4.15%22.73億 | -2.59%22.53億 | -4.89%21.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --9,400萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 |
| 應付票據及應付帳款 | 27.35%1.27億 | -5.71%1.33億 | -31.93%1.31億 | -7.54%1.5億 | -41.91%9,951.04萬 | 20.21%1.41億 | 1.23%1.93億 | -25.15%1.62億 | -8.72%1.71億 | -28.13%1.17億 |
| -應付票據 | 19.59%1,732.71萬 | -63.38%662.57萬 | --1,770.16萬 | --1,067.09萬 | 2,590.21%1,448.91萬 | --1,809.57萬 | ---- | ---- | --53.86萬 | ---- |
| -應付帳款 | 28.67%1.09億 | 2.79%1.26億 | -41.11%1.13億 | -14.12%1.39億 | -50.21%8,502.12萬 | 4.76%1.23億 | 1.38%1.93億 | -25.05%1.62億 | -9.01%1.71億 | -27.90%1.17億 |
| 合同負債 | -22.07%3,827.02萬 | 14.38%4,105.9萬 | 56.94%4,909.96萬 | 24.17%3,963.76萬 | 7.59%4,911.06萬 | -24.57%3,589.75萬 | -26.72%3,128.56萬 | -21.29%3,192.11萬 | -36.16%4,564.59萬 | -33.35%4,758.93萬 |
| 應付職工薪酬 | -0.73%159.29萬 | -4.93%160.43萬 | 14.13%160.29萬 | 95.62%590.35萬 | 51.13%160.46萬 | 32.75%168.75萬 | 26.42%140.45萬 | 31.89%301.78萬 | 93.63%106.17萬 | 89.82%127.12萬 |
| 應交稅費 | -44.11%831.98萬 | 30.92%1,654.5萬 | 14.55%1,688.65萬 | 91.87%1,900.19萬 | 31.72%1,488.54萬 | 43.33%1,263.75萬 | 87.00%1,474.12萬 | -19.47%990.36萬 | 44.42%1,130.07萬 | 104.92%881.71萬 |
| 其他應付款(含利息和股利) | -36.92%179.37萬 | -68.08%190.22萬 | 64.48%557.38萬 | -68.87%1,153.61萬 | -51.43%284.37萬 | 80.61%595.95萬 | -47.73%338.88萬 | 316.69%3,705.75萬 | -47.21%585.54萬 | -72.57%329.97萬 |
| -其他應付款 | ---- | -68.08%190.22萬 | ---- | ---- | ---- | 80.61%595.95萬 | ---- | 316.69%3,705.75萬 | ---- | -72.57%329.97萬 |
| 一年內到期的非流動負債 | -98.06%88.29萬 | -86.50%679.48萬 | 103.07%4,338.92萬 | 40.46%3,718.45萬 | 108.05%4,540.9萬 | 131.30%5,033.79萬 | 0.23%2,136.71萬 | 21.20%2,647.25萬 | 7.31%2,182.6萬 | 7.00%2,176.31萬 |
| 其他流動負債 | 12.37%424.1萬 | 18.45%442.06萬 | 36.47%444.49萬 | 34.75%477.65萬 | -18.16%377.41萬 | -25.11%373.2萬 | -34.94%325.7萬 | -29.19%354.48萬 | -43.14%461.14萬 | -38.55%498.36萬 |
| 流動負債合計 | -16.26%1.82億 | 19.13%2.99億 | -0.36%2.67億 | -2.23%2.68億 | -28.01%2.17億 | 2.53%2.51億 | -2.44%2.68億 | -10.88%2.74億 | -1.78%3.02億 | -12.50%2.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --5,310萬 | 47.50%5,310萬 | ---- | ---- | ---- | 136.22%3,600萬 | 77.17%3,600萬 | -80.00%508萬 | -66.68%1,016萬 |
| 遞延所得稅負債 | 12.19%472.64萬 | -4.69%398.56萬 | -7.33%425.99萬 | 6.66%408.3萬 | 8.05%421.28萬 | 14.53%418.16萬 | 21.16%459.7萬 | 10.05%382.81萬 | -0.52%389.87萬 | 8.24%365.1萬 |
| 長期遞延收益 | -20.91%104.98萬 | 18.56%110.43萬 | 13.96%118.31萬 | -10.09%125.52萬 | -24.33%132.74萬 | -57.98%93.15萬 | -62.70%103.82萬 | -64.35%139.62萬 | -55.51%175.41萬 | -47.60%221.68萬 |
| 租賃負債 | -57.12%75.01萬 | -46.67%75.39萬 | -49.27%84.46萬 | -50.92%67.29萬 | 4.92%174.91萬 | -12.17%141.37萬 | -14.08%166.5萬 | -44.09%137.09萬 | --166.7萬 | --160.95萬 |
| 非流動負債合計 | -10.47%652.62萬 | 803.10%5,894.38萬 | 37.15%5,938.77萬 | -85.89%601.11萬 | -41.22%728.92萬 | -62.99%652.68萬 | 82.27%4,330.02萬 | 41.20%4,259.51萬 | -62.72%1,239.99萬 | -53.70%1,763.73萬 |
| 負債合計 | -16.07%1.88億 | 38.99%3.58億 | 4.86%3.27億 | -13.48%2.74億 | -28.53%2.24億 | -1.87%2.58億 | 4.30%3.11億 | -6.22%3.17億 | -7.74%3.14億 | -17.44%2.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%7.04億 | 0.46%7.04億 | 0.46%7.04億 | 0.03%7.01億 | 0.18%7.01億 | 0.29%7.01億 | 0.53%7.01億 | 0.50%7億 | 0.36%6.99億 | 0.24%6.99億 |
| 資本公積 | 29.29%4,733.2萬 | 33.37%4,733.2萬 | 37.67%4,731.92萬 | 11.43%3,624.11萬 | 27.82%3,660.84萬 | 50.46%3,549.04萬 | 115.88%3,437.24萬 | 142.67%3,252.37萬 | 166.77%2,864.05萬 | 263.33%2,358.72萬 |
| 盈餘公積 | 7.01%2.38億 | 7.01%2.38億 | 7.01%2.38億 | 7.01%2.38億 | 3.78%2.22億 | 3.78%2.22億 | 3.78%2.22億 | 3.78%2.22億 | 3.44%2.14億 | 3.44%2.14億 |
| 未分配利潤 | 1.00%11.48億 | 10.40%12.1億 | 13.64%11.73億 | 14.92%11.46億 | 14.24%11.37億 | 14.54%10.96億 | 12.48%10.32億 | 8.15%9.98億 | -5.85%9.95億 | -7.84%9.57億 |
| 其他綜合收益 | -155.23%-519.65萬 | -68.18%310.8萬 | 2.28%275.98萬 | -43.58%180.58萬 | 528.67%940.9萬 | 5,233.31%976.62萬 | 194.23%269.84萬 | 226.88%320.05萬 | 77.98%149.66萬 | 51.91%-19.03萬 |
| 歸屬母公司所有者權益合計 | 1.25%21.32億 | 6.69%22.02億 | 8.67%21.64億 | 8.54%21.23億 | 8.61%21.06億 | 9.04%20.64億 | 8.16%19.92億 | 6.05%19.56億 | -1.71%19.39億 | -2.84%18.93億 |
| 所有者權益（或股東權益）合計 | 1.25%21.32億 | 6.69%22.02億 | 8.67%21.64億 | 8.54%21.23億 | 8.61%21.06億 | 9.04%20.64億 | 8.16%19.92億 | 6.05%19.56億 | -1.71%19.39億 | -2.84%18.93億 |
| 負債和所有者權益(或股東權益)總計 | -0.42%23.2億 | 10.27%25.6億 | 8.15%24.91億 | 5.47%23.97億 | 3.43%23.3億 | 7.71%23.22億 | 7.63%23.03億 | 4.15%22.73億 | -2.59%22.53億 | -4.89%21.56億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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
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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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