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920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
002356 赫美集團
- 3.23
- +0.01+0.31%
已收盤 12/26 15:00 (北京)
42.35億總市值-60.94市盈率TTM
3.27最高價3.17最低價19.06萬手成交量3.22今開3.22昨收6139.20萬成交額1.45%換手率虧損市盈率(靜)13.11億總股本6.0252周最高7.53市淨率42.35億流通值2.6052周最低3.54漲停價13.11億流通股27.49歷史最高2.90跌停價3.11%振幅0.86歷史最低--股息TTM3.22平均價9.77萬手內盤--股息率TTM100股每手8.99萬手外盤
赫美集團關鍵統計數據
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 | -50.50%2.76億 | -26.80%4.12億 | -5.07%5.36億 | -3.09%5.46億 | -6.31%5.57億 | -5.77%5.63億 | -4.86%5.64億 | -11.96%5.63億 | 1,172.29%5.94億 | 672.91%5.98億 |
| 交易性金融資產 | --4,000.8萬 | --2,020.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.09%1,955.49萬 | -10.10%1,989.44萬 | -34.39%1,869.44萬 | -10.21%2,511.4萬 | -26.35%2,082.34萬 | -46.76%2,212.84萬 | -61.50%2,849.38萬 | -71.68%2,796.91萬 | -83.62%2,827.16萬 | -75.80%4,156.07萬 |
| -應收賬款 | -6.09%1,955.49萬 | -10.10%1,989.44萬 | -34.39%1,869.44萬 | -10.21%2,511.4萬 | -26.35%2,082.34萬 | -46.76%2,212.84萬 | -61.50%2,849.38萬 | -71.68%2,796.91萬 | -83.62%2,827.16萬 | -75.80%4,156.07萬 |
| 其他應收款(含利息和股利) | -9.11%1,253.54萬 | -39.99%993.1萬 | -27.04%1,036.28萬 | -36.25%1,065.51萬 | -56.46%1,379.25萬 | -56.01%1,654.82萬 | -64.82%1,420.35萬 | -51.65%1,671.26萬 | -67.47%3,167.82萬 | -56.07%3,761.51萬 |
| -其他應收款 | ---- | -39.99%993.1萬 | ---- | ---- | ---- | -56.01%1,654.82萬 | ---- | -51.65%1,671.26萬 | ---- | -56.07%3,761.51萬 |
| 預付款項 | 649.49%4,726.61萬 | 6.88%479.15萬 | -53.99%541.17萬 | 78.62%800.79萬 | -19.71%630.65萬 | -64.30%448.3萬 | -18.91%1,176.33萬 | -73.83%448.33萬 | -66.86%785.48萬 | -33.04%1,255.7萬 |
| 存貨 | 32.22%9,281.25萬 | -8.45%6,295.68萬 | 5.05%7,058.82萬 | -8.09%6,757.15萬 | -28.54%7,019.5萬 | -20.30%6,876.62萬 | -25.82%6,719.74萬 | -21.02%7,351.62萬 | -8.36%9,823.59萬 | -10.74%8,628.57萬 |
| 其他流動資產 | 264.48%1.62億 | 227.15%1.45億 | -0.41%4,442.43萬 | 1.22%4,475.32萬 | -3.89%4,446.26萬 | -2.99%4,433.35萬 | -6.11%4,460.75萬 | -5.79%4,421.43萬 | -4.42%4,626.46萬 | -3.04%4,570.1萬 |
| 流動資產合計 | -8.78%6.5億 | -6.16%6.75億 | -6.21%6.85億 | -3.86%7.02億 | -11.68%7.12億 | -12.41%7.19億 | -15.06%7.31億 | -21.51%7.3億 | 62.60%8.07億 | 65.15%8.21億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 6.45%549.09萬 | -0.79%556.96萬 | 8.16%595.68萬 | -0.46%553.2萬 | -53.21%515.82萬 | -51.16%561.41萬 | -55.61%550.74萬 | -47.07%555.73萬 | 1.23%1,102.31萬 | 12.63%1,149.37萬 |
| 固定資產 | ---- | -3.32%6,941.34萬 | ---- | ---- | ---- | -8.83%7,179.66萬 | ---- | -14.26%7,501.49萬 | ---- | -15.39%7,875.3萬 |
| 在建工程 | ---- | --161.68萬 | ---- | ---- | ---- | ---- | ---- | -49.43%107.83萬 | ---- | 167.21%179.42萬 |
| 無形資產 | 132.37%3,863.86萬 | -2.28%1,641.7萬 | -3.94%1,628.25萬 | -4.87%1,645.53萬 | -30.01%1,662.8萬 | -30.23%1,680.07萬 | -31.23%1,695.08萬 | -31.57%1,729.8萬 | -11.31%2,375.64萬 | -12.24%2,407.98萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 長期待攤費用 | -52.50%374.52萬 | -61.77%369.22萬 | -58.13%459.08萬 | -49.09%577.53萬 | -33.22%788.48萬 | -19.17%965.81萬 | -25.36%1,096.56萬 | -26.37%1,134.4萬 | -30.31%1,180.69萬 | -42.57%1,194.83萬 |
| 遞延所得稅資產 | --68.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | 11.21%423.62萬 | -29.02%343.73萬 | 22.22%407.86萬 | -35.02%285.78萬 | -19.53%380.93萬 | 135.45%484.28萬 | 15.09%333.71萬 | 17.53%439.82萬 | -47.87%473.36萬 | -69.58%205.68萬 |
| 其他非流動資產 | ---- | --2,965.2萬 | --2,497.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 69.30%1.76億 | 19.40%1.3億 | 11.41%1.23億 | -13.77%9,889.64萬 | -20.11%1.04億 | -16.46%1.09億 | -17.86%1.1億 | -20.66%1.15億 | -19.83%1.3億 | -21.49%1.3億 |
| 資產總計 | 1.14%8.25億 | -2.81%8.05億 | -3.90%8.08億 | -5.20%8.01億 | -12.85%8.16億 | -12.96%8.28億 | -15.44%8.41億 | -21.40%8.45億 | 42.32%9.36億 | 43.50%9.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 151.71%2,366.43萬 | 28.23%1,181.87萬 | -33.56%802.95萬 | -52.99%807.24萬 | 2.75%940.13萬 | -12.51%921.66萬 | 8.98%1,208.48萬 | -6.74%1,717.06萬 | -92.57%914.94萬 | -91.32%1,053.39萬 |
| -應付帳款 | 151.71%2,366.43萬 | 28.23%1,181.87萬 | -33.56%802.95萬 | -52.99%807.24萬 | 2.75%940.13萬 | -12.51%921.66萬 | 8.98%1,208.48萬 | -6.74%1,717.06萬 | -92.57%914.94萬 | -91.32%1,053.39萬 |
| 合同負債 | 20.34%224.51萬 | -12.30%135.52萬 | -6.69%152.83萬 | -6.59%146.3萬 | -55.42%186.55萬 | -63.49%154.53萬 | -62.27%163.78萬 | -85.46%156.62萬 | -77.61%418.5萬 | -73.62%423.22萬 |
| 預收款項 | 513.09%12.34萬 | 513.09%12.34萬 | 513.09%12.34萬 | -12.59%12.34萬 | -99.69%2.01萬 | -99.67%2.01萬 | -99.54%2.01萬 | -96.87%14.12萬 | -95.60%654.61萬 | -95.93%606.84萬 |
| 應付職工薪酬 | 4.28%980.07萬 | -2.05%944.99萬 | -4.61%918.36萬 | 3.76%1,027.8萬 | -8.56%939.86萬 | -3.38%964.76萬 | -38.42%962.73萬 | -49.76%990.58萬 | -37.48%1,027.89萬 | -44.12%998.53萬 |
| 應交稅費 | 0.93%775.88萬 | -18.85%766.48萬 | -22.59%722.67萬 | -20.41%746.05萬 | -51.26%768.72萬 | -40.81%944.55萬 | -40.78%933.53萬 | -56.95%937.32萬 | -65.67%1,577.13萬 | -65.98%1,595.71萬 |
| 其他應付款(含利息和股利) | -3.27%1.63億 | 3.60%1.74億 | 0.09%1.71億 | -2.97%1.7億 | -22.74%1.68億 | -22.49%1.68億 | -28.98%1.71億 | -39.43%1.76億 | -86.62%2.18億 | -86.15%2.17億 |
| -其他應付款 | ---- | 3.60%1.74億 | ---- | ---- | ---- | -22.49%1.68億 | ---- | -39.43%1.76億 | ---- | -80.71%2.17億 |
| 一年內到期的非流動負債 | 0.71%333.16萬 | -37.51%246.86萬 | 2.19%312.41萬 | -22.98%265.53萬 | -0.20%330.83萬 | 138.62%395.07萬 | 27.71%305.71萬 | 23.87%344.75萬 | -42.17%331.48萬 | -60.01%165.56萬 |
| 其他流動負債 | 5.42%25.57萬 | -12.50%17.58萬 | -5.92%19.87萬 | -6.59%19.02萬 | -55.42%24.25萬 | -63.49%20.09萬 | -88.76%21.12萬 | -92.50%20.36萬 | -99.85%54.41萬 | -99.85%55.02萬 |
| 流動負債合計 | 4.86%2.1億 | 2.51%2.08億 | -3.10%2億 | -7.71%2.01億 | -25.19%2億 | -23.97%2.02億 | -30.14%2.07億 | -41.33%2.17億 | -91.14%2.68億 | -91.02%2.66億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | --534.09萬 | --932.27萬 | --935.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --7.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -8.08%593.35萬 | -7.92%606.38萬 | -7.76%619.42萬 | -7.62%632.45萬 | -7.47%645.49萬 | -7.34%658.52萬 |
| 租賃負債 | 37.74%96.65萬 | -5.25%105.98萬 | 136.67%115.94萬 | -69.93%35.42萬 | -57.62%70.17萬 | 89.16%111.86萬 | -30.36%48.99萬 | 2.43%117.79萬 | -54.40%165.57萬 | -78.61%59.13萬 |
| 其他非流動負債 | -80.31%22.68萬 | -75.44%40.07萬 | -74.77%57.47萬 | -71.79%82.51萬 | -62.25%115.19萬 | -61.94%163.16萬 | -52.37%227.8萬 | -50.80%292.44萬 | -63.20%305.15萬 | -47.05%428.67萬 |
| 非流動負債合計 | -83.72%126.79萬 | -22.83%680.15萬 | 23.37%1,105.67萬 | 1.08%1,053.9萬 | -30.24%778.71萬 | -23.11%881.4萬 | -26.55%896.21萬 | -25.20%1,042.68萬 | -98.68%1,116.21萬 | -98.63%1,146.32萬 |
| 負債合計 | 1.55%2.11億 | 1.46%2.14億 | -2.00%2.11億 | -7.31%2.11億 | -25.39%2.08億 | -23.94%2.11億 | -29.99%2.15億 | -40.75%2.28億 | -92.79%2.79億 | -92.69%2.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 0.00%13.11億 | 148.43%13.11億 | 148.43%13.11億 |
| 資本公積 | 1.58%20.72億 | 0.92%20.6億 | 0.89%20.59億 | 0.91%20.59億 | -1.07%20.39億 | -0.93%20.41億 | -0.41%20.41億 | -0.43%20.41億 | 162.73%20.62億 | 162.56%20.6億 |
| 盈餘公積 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 | 0.00%2,933.24萬 |
| 未分配利潤 | -2.50%-28.49億 | -2.35%-28.39億 | -2.04%-28.23億 | -1.70%-28.17億 | -0.98%-27.8億 | -1.41%-27.74億 | -2.01%-27.66億 | -2.28%-27.7億 | 27.59%-27.53億 | 26.75%-27.35億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%486.4萬 | --486.4萬 | --486.4萬 |
| 歸屬母公司所有者權益合計 | -6.21%5.63億 | -7.62%5.61億 | -6.23%5.77億 | -3.91%5.83億 | -6.88%6億 | -8.01%6.08億 | -8.61%6.16億 | -10.41%6.07億 | 126.21%6.45億 | 127.62%6.61億 |
| 少數股東權益 | 574.20%5,094.33萬 | 220.13%2,908.89萬 | 100.75%1,957.53萬 | -35.00%663.04萬 | -40.57%755.61萬 | -30.09%908.65萬 | -24.72%975.13萬 | -21.34%1,020.01萬 | 101.70%1,271.42萬 | 101.74%1,299.71萬 |
| 所有者權益（或股東權益）合計 | 1.00%6.14億 | -4.27%5.91億 | -4.56%5.97億 | -4.43%5.89億 | -7.53%6.08億 | -8.44%6.17億 | -8.91%6.25億 | -10.61%6.17億 | 120.49%6.57億 | 121.48%6.74億 |
| 負債和所有者權益(或股東權益)總計 | 1.14%8.25億 | -2.81%8.05億 | -3.90%8.08億 | -5.20%8.01億 | -12.85%8.16億 | -12.96%8.28億 | -15.44%8.41億 | -21.40%8.45億 | 42.32%9.36億 | 43.50%9.51億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
