林泰新材
920106
靈鴿科技
833284
大地電氣
870436
春光藥裝
838810
*ST嘉寓
300117
滬深市場個股詳情
002290 禾盛新材
- 24.80
- +0.72+2.99%
休市中 02/28 15:00 (北京)
61.53億總市值73.37市盈率TTM
26.49最高價24.51最低價33.36萬手成交量24.52今開24.08昨收8.54億成交額13.49%換手率74.25市盈率(靜)2.48億總股本26.5252周最高7.76市淨率61.32億流通值10.3652周最低26.49漲停價2.47億流通股69.58歷史最高21.67跌停價8.22%振幅4.24歷史最低--股息TTM25.59平均價17.21萬手內盤--股息率TTM100股每手14.47萬手外盤
禾盛新材關鍵統計數據
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 | 20.94%3.72億 | 14.99%3.45億 | 17.73%3.15億 | 54.28%3.6億 | 14.46%3.08億 | 13.44%3億 | -19.28%2.68億 | -14.66%2.33億 | -11.03%2.69億 | 3.77%2.64億 |
| 交易性金融資產 | ---- | --750萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.61%4.55億 | 3.87%4.5億 | -22.75%3.79億 | -10.16%4.49億 | -1.72%4.31億 | -12.49%4.33億 | 8.06%4.9億 | -1.02%5億 | -14.40%4.38億 | -11.44%4.95億 |
| -應收票據 | 180.03%3,278.09萬 | -41.35%2,469.92萬 | -84.60%2,120.47萬 | -80.15%2,792.59萬 | -86.55%1,170.62萬 | -69.75%4,211.43萬 | -9.28%1.38億 | -21.42%1.41億 | -51.93%8,705.17萬 | -26.01%1.39億 |
| -應收賬款 | 0.74%4.22億 | 8.74%4.25億 | 1.41%3.57億 | 17.25%4.21億 | 19.30%4.19億 | 9.93%3.91億 | 16.79%3.52億 | 10.19%3.59億 | 6.12%3.51億 | -4.04%3.56億 |
| 其他應收款(含利息和股利) | 10.73%131.5萬 | -40.90%132.97萬 | -20.33%87.53萬 | -52.27%95.32萬 | -55.00%118.76萬 | -10.76%224.98萬 | -52.39%109.86萬 | -17.87%199.69萬 | -13.63%263.89萬 | -62.57%252.12萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%44.92萬 | 0.00%44.92萬 |
| -其他應收款 | ---- | -40.90%132.97萬 | ---- | ---- | ---- | 8.58%224.98萬 | ---- | 0.75%199.69萬 | ---- | -67.04%207.2萬 |
| 預付款項 | -52.69%8,966.67萬 | 20.24%9,427.93萬 | 80.59%1.05億 | 21.51%8,667.78萬 | 370.02%1.9億 | 4.75%7,840.61萬 | -0.87%5,816.19萬 | -3.27%7,133.32萬 | -19.03%4,032.77萬 | 51.61%7,485.03萬 |
| 存貨 | -3.67%4.03億 | -3.26%4.05億 | 9.44%4.36億 | 20.80%4.15億 | 10.80%4.19億 | -5.44%4.18億 | -9.85%3.98億 | -19.72%3.44億 | -20.38%3.78億 | 5.43%4.42億 |
| 應收款項融資 | -34.01%7,837.48萬 | 62.69%9,588.13萬 | 105.27%9,358.75萬 | 97.75%9,742.32萬 | 201.15%1.19億 | 129.07%5,893.39萬 | 54.23%4,559.16萬 | 5.91%4,926.52萬 | 121.84%3,943.74萬 | -28.47%2,572.77萬 |
| 其他流動資產 | 12,774.10%600.31萬 | 5,103.30%593萬 | --804.8萬 | 3,220.92%718.89萬 | -34.10%4.66萬 | 34.23%11.4萬 | ---- | -71.67%21.65萬 | -86.21%7.08萬 | -97.30%8.49萬 |
| 流動資產合計 | -4.15%14.06億 | 8.78%14.04億 | 6.04%13.37億 | 18.07%14.16億 | 25.63%14.67億 | -1.06%12.91億 | -4.30%12.61億 | -10.61%11.99億 | -14.23%11.68億 | -1.93%13.05億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.78%5,414.32萬 | -6.83%5,511.57萬 | -6.89%5,608.82萬 | -6.94%5,706.07萬 | -6.91%5,807.94萬 | -6.79%5,915.75萬 | -6.68%6,023.56萬 | -6.57%6,131.36萬 | 51.71%6,239.17萬 | 51.43%6,346.97萬 |
| 固定資產 | ---- | 8.41%2.07億 | ---- | ---- | ---- | 47.11%1.91億 | ---- | 16.29%1.57億 | ---- | -12.54%1.3億 |
| 在建工程 | ---- | 1,277.45%722.29萬 | ---- | ---- | ---- | -98.48%52.44萬 | ---- | 111.03%4,506.24萬 | ---- | 4,703.51%3,452.08萬 |
| 無形資產 | -2.95%5,515.07萬 | 20.92%5,556.95萬 | 20.92%5,598.83萬 | 20.93%5,640.71萬 | 23.00%5,682.44萬 | -1.14%4,595.48萬 | -1.00%4,630.05萬 | -0.86%4,664.61萬 | -27.42%4,619.96萬 | -27.42%4,648.27萬 |
| 長期待攤費用 | --177.14萬 | --159.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -22.70%564.83萬 | -20.66%610.6萬 | -14.08%602.1萬 | -0.99%680.72萬 | 9.52%730.7萬 | -2.26%769.64萬 | 8.06%700.8萬 | 1.32%687.53萬 | 9.87%667.17萬 | 18.57%787.42萬 |
| 使用權資產 | 14.78%1,224.66萬 | 12.86%1,308.09萬 | -19.69%974.2萬 | -19.45%1,020.6萬 | -14.81%1,066.99萬 | -10.77%1,159.01萬 | -9.84%1,213.01萬 | -8.96%1,267萬 | -14.33%1,252.55萬 | -13.93%1,298.94萬 |
| 其他非流動資產 | -58.59%170.84萬 | 44.77%437.91萬 | 72,531.38%435.79萬 | 2,720.73%834.03萬 | 15,801.35%412.5萬 | 15.50%302.5萬 | -99.78%6,000 | -91.14%29.57萬 | -98.18%2.59萬 | 31.25%261.91萬 |
| 非流動資產合計 | -0.54%3.45億 | 9.78%3.5億 | 6.84%3.44億 | 6.03%3.5億 | 10.77%3.47億 | 7.11%3.19億 | 10.01%3.22億 | 12.55%3.3億 | 14.16%3.13億 | 6.78%2.98億 |
| 資產總計 | -3.46%17.51億 | 8.97%17.54億 | 6.21%16.81億 | 15.47%17.66億 | 22.49%18.14億 | 0.46%16.1億 | -1.69%15.83億 | -6.46%15.29億 | -9.47%14.81億 | -0.42%16.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -69.97%2,501.91萬 | -52.51%5,003.74萬 | -0.51%9,305.26萬 | 55.15%8,855.72萬 | 46.01%8,332.66萬 | 78.35%1.05億 | 58.40%9,353.2萬 | -3.39%5,707.77萬 | -3.39%5,707.04萬 | -1.50%5,907.35萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --715.35萬 | --649.67萬 |
| 應付票據及應付帳款 | -6.08%6.97億 | 16.64%6.49億 | 17.16%5.75億 | 55.50%6.86億 | 94.20%7.42億 | 14.09%5.56億 | 5.75%4.91億 | -7.72%4.41億 | -20.94%3.82億 | 0.58%4.87億 |
| -應付票據 | -14.39%4.78億 | 15.66%4.58億 | 49.58%3.82億 | 167.98%4.82億 | 163.78%5.59億 | 63.64%3.96億 | 14.30%2.55億 | -5.99%1.8億 | 5.07%2.12億 | 44.25%2.42億 |
| -應付帳款 | 19.22%2.19億 | 19.07%1.9億 | -18.04%1.93億 | -21.96%2.04億 | 7.72%1.84億 | -34.80%1.6億 | -2.19%2.35億 | -8.87%2.61億 | -39.53%1.7億 | -22.56%2.45億 |
| 合同負債 | 59.94%728.69萬 | 171.46%596.79萬 | -21.53%551.05萬 | -48.53%147.91萬 | 23.31%455.6萬 | -73.64%219.84萬 | -25.23%702.27萬 | -11.16%287.37萬 | -54.77%369.47萬 | -12.99%834.12萬 |
| 應付職工薪酬 | 21,896.93%1,049.41萬 | 21,020.66%991.85萬 | 22,265.92%893.49萬 | 142.75%1,432.72萬 | 10.18%4.77萬 | 9.14%4.7萬 | -22.89%3.99萬 | 9.16%590.19萬 | -7.62%4.33萬 | 9.78%4.3萬 |
| 應交稅費 | 8.01%2,808.07萬 | 3.49%2,675.45萬 | -7.21%2,183.96萬 | -13.45%1,941.82萬 | -20.12%2,599.93萬 | -5.25%2,585.34萬 | -18.14%2,353.7萬 | 1.01%2,243.49萬 | 51.00%3,254.78萬 | 0.78%2,728.67萬 |
| 其他應付款(含利息和股利) | -22.41%3,579.59萬 | 32.60%3,547.11萬 | 24.44%3,533.38萬 | 28.38%3,731.24萬 | 90.01%4,613.72萬 | -20.89%2,675.04萬 | -17.03%2,839.36萬 | -18.62%2,906.37萬 | -18.71%2,428.15萬 | 233.90%3,381.55萬 |
| -其他應付款 | ---- | 32.60%3,547.11萬 | ---- | ---- | ---- | -20.89%2,675.04萬 | ---- | -18.62%2,906.37萬 | ---- | 233.90%3,381.55萬 |
| 一年內到期的非流動負債 | -71.53%338.23萬 | -91.52%1,801.84萬 | 558.54%1,691.47萬 | -56.87%1,189.89萬 | -46.51%1,187.92萬 | 241.10%2.12億 | -90.63%256.85萬 | -61.90%2,758.79萬 | --2,220.85萬 | --6,225.66萬 |
| 其他流動負債 | 59.94%94.73萬 | 171.46%77.58萬 | -21.53%71.64萬 | -48.53%19.23萬 | -23.49%59.23萬 | -83.34%28.58萬 | -51.84%91.29萬 | 47.28%37.36萬 | -27.09%77.42萬 | 37.66%171.56萬 |
| 流動負債合計 | -11.66%8.08億 | -14.35%7.96億 | 17.09%7.57億 | 46.50%8.59億 | 72.61%9.15億 | 35.32%9.29億 | 3.50%6.47億 | -13.29%5.86億 | -12.14%5.3億 | 15.82%6.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.32%1.4億 | --1.8億 | -37.93%1.8億 | -39.68%1.9億 | -40.63%1.9億 | ---- | -30.12%2.9億 | -24.10%3.15億 | -34.80%3.2億 | -34.70%3.2億 |
| 長期遞延收益 | 84.85%224.28萬 | -44.39%79.71萬 | -37.35%103.58萬 | -31.96%127.46萬 | -42.04%121.33萬 | -38.04%143.33萬 | -34.74%165.33萬 | -31.96%187.33萬 | -47.32%209.33萬 | -45.02%231.33萬 |
| 租賃負債 | 3.43%1,022.31萬 | 5.30%1,103.8萬 | -18.27%899.54萬 | -17.88%944.23萬 | -14.81%988.42萬 | -12.79%1,048.23萬 | -11.55%1,100.58萬 | -10.52%1,149.88萬 | -20.64%1,160.23萬 | -20.35%1,201.98萬 |
| 非流動負債合計 | -24.18%1.52億 | 1,509.94%1.92億 | -37.21%1.9億 | -38.88%2.01億 | -39.74%2.01億 | -96.44%1,191.57萬 | -29.61%3.03億 | -23.75%3.28億 | -34.52%3.34億 | -34.40%3.34億 |
| 負債合計 | -13.91%9.61億 | 4.95%9.88億 | -0.22%9.47億 | 15.85%10.6億 | 29.20%11.16億 | -7.83%9.41億 | -9.99%9.49億 | -17.36%9.15億 | -22.39%8.64億 | -7.40%10.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.12%2.48億 | 0.12%2.48億 | 0.12%2.48億 | 0.12%2.48億 | 2.10%2.48億 |
| 資本公積 | 0.02%11.55億 | 0.05%11.55億 | -0.27%11.55億 | -0.15%11.55億 | -0.02%11.55億 | 0.24%11.55億 | 0.85%11.58億 | 1.00%11.57億 | 1.14%11.55億 | 2.32%11.52億 |
| 盈餘公積 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 |
| 未分配利潤 | 11.36%-6.55億 | 11.41%-6.79億 | 11.54%-7.12億 | 10.06%-7.4億 | 9.82%-7.38億 | 8.96%-7.67億 | 6.86%-8.05億 | 7.42%-8.23億 | 8.10%-8.19億 | 7.02%-8.42億 |
| 減:庫存股 | ---- | -94.74%58.65萬 | -94.74%58.65萬 | -94.74%58.65萬 | -5.26%1,055.7萬 | -44.12%1,114.35萬 | -44.12%1,114.35萬 | -44.12%1,114.35萬 | -44.12%1,114.35萬 | --1,994.1萬 |
| 歸屬母公司所有者權益合計 | 13.56%7.93億 | 14.74%7.67億 | 15.83%7.34億 | 14.90%7.06億 | 13.09%6.98億 | 15.01%6.69億 | 14.07%6.34億 | 16.38%6.14億 | 18.03%6.17億 | 14.78%5.82億 |
| 少數股東權益 | ---215.02萬 | ---70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 13.25%7.9億 | 14.64%7.67億 | 15.83%7.34億 | 14.90%7.06億 | 13.09%6.98億 | 15.01%6.69億 | 14.07%6.34億 | 16.38%6.14億 | 18.03%6.17億 | 14.78%5.82億 |
| 負債和所有者權益(或股東權益)總計 | -3.46%17.51億 | 8.97%17.54億 | 6.21%16.81億 | 15.47%17.66億 | 22.49%18.14億 | 0.46%16.1億 | -1.69%15.83億 | -6.46%15.29億 | -9.47%14.81億 | -0.42%16.02億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
