滬深市場個股詳情
002492 恆基達鑫
- 4.51
- +0.01+0.22%
休市中 07/05 15:00 (北京)
18.27億總市值15.99市盈率TTM
4.57最高價4.44最低價2.48萬手成交量4.57今開4.50昨收1118.02萬成交額0.62%換手率15.82市盈率(靜)4.05億總股本6.2652周最高1.11市淨率17.96億流通值3.4452周最低4.95漲停價3.98億流通股16.86歷史最高4.05跌停價2.89%振幅2.98歷史最低0.12股息TTM4.51平均價1.07萬手內盤2.66%股息率TTM100股每手1.39萬手外盤
恆基達鑫關鍵統計數據
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 | 29.54%3.88億 | 15.59%2.17億 | -2.69%2.49億 | 69.75%5.03億 | -31.85%3億 | -57.15%1.88億 | -5.95%2.56億 | 14.49%2.96億 | 47.70%4.4億 | 83.46%4.39億 |
| 交易性金融資產 | -54.34%1.51億 | -36.48%1.94億 | 63.83%3.89億 | 4.11%1.75億 | 103.45%3.31億 | 45.44%3.05億 | 1.03%2.37億 | 8.27%1.68億 | -21.87%1.63億 | 22.83%2.1億 |
| 應收票據及應收賬款 | 61.57%3.6億 | 84.72%5.43億 | 5.20%2.6億 | -3.97%2.72億 | 65.99%2.23億 | 289.79%2.94億 | 69.11%2.47億 | 352.72%2.83億 | 154.32%1.34億 | 58.66%7,536.75萬 |
| -應收票據 | -32.11%164.84萬 | -30.81%208.43萬 | -97.59%30萬 | -75.69%217.43萬 | -21.75%242.8萬 | 4.05%301.26萬 | 102.15%1,244.31萬 | -22.10%894.5萬 | -65.25%310.3萬 | -71.15%289.52萬 |
| -應收賬款 | 62.61%3.58億 | 85.91%5.41億 | 10.66%2.59億 | -1.63%2.7億 | 68.07%2.2億 | 301.20%2.91億 | 67.65%2.34億 | 436.94%2.74億 | 199.04%1.31億 | 93.44%7,247.22萬 |
| 其他應收款(含利息和股利) | 8.55%3,903.96萬 | -55.70%2,715.82萬 | -84.92%1,190.31萬 | -66.98%2,797.34萬 | -78.74%3,596.47萬 | -53.56%6,130.24萬 | -21.19%7,894.87萬 | -61.73%8,470.52萬 | 31.10%1.69億 | -21.81%1.32億 |
| -其他應收款 | ---- | ---- | ---- | -66.98%2,797.34萬 | ---- | -53.56%6,130.24萬 | ---- | -61.73%8,470.52萬 | ---- | -21.81%1.32億 |
| 預付款項 | 18.34%164.11萬 | 94.77%50.53萬 | 194.85%1,071.52萬 | -5.71%500.28萬 | -36.71%138.68萬 | -37.80%25.95萬 | 6.70%363.41萬 | 257.26%530.59萬 | -8.58%219.12萬 | -41.20%41.71萬 |
| 存貨 | -0.08%381.91萬 | -9.56%371.66萬 | -29.98%374.01萬 | -16.55%347.18萬 | 0.92%382.2萬 | 2.07%410.96萬 | 52.25%534.14萬 | 24.85%416.05萬 | 13.79%378.7萬 | 18.87%402.61萬 |
| 應收款項融資 | -70.19%203.68萬 | -77.13%150.53萬 | --684.92萬 | --750.93萬 | --683.17萬 | --658.11萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -34.16%5,158.95萬 | 219.95%3,066.46萬 | 46.69%8,033.25萬 | -99.49%22.77萬 | 258.93%7,835.2萬 | 213.76%958.42萬 | -12.50%5,476.43萬 | 1,495.38%4,492萬 | 17.51%2,182.91萬 | -22.12%305.46萬 |
| 流動資產合計 | 1.79%9.98億 | 17.10%10.17億 | 14.54%10.11億 | 12.10%9.93億 | 4.95%9.8億 | 0.64%8.69億 | 7.31%8.82億 | 25.70%8.86億 | 19.38%9.34億 | 22.41%8.63億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 3.26%433.06萬 | 1.69%432.28萬 | 1.13%438.21萬 | 7.67%441.02萬 | 8.25%419.4萬 | 9.24%425.07萬 | -54.07%433.32萬 | -55.72%409.62萬 | -42.21%387.45萬 | -60.54%389.13萬 |
| 其他權益工具投資 | -76.43%1,306.57萬 | -60.15%1,689.76萬 | 28.96%2,092.69萬 | 198.02%7,379.76萬 | 105.06%5,542.27萬 | 56.55%4,239.94萬 | -40.87%1,622.73萬 | -9.80%2,476.23萬 | -10.59%2,702.76萬 | 0.40%2,708.31萬 |
| 其他非流動金融資產 | 55.43%6,995.23萬 | 56.31%7,021.78萬 | 320.90%6,308.04萬 | 369.09%6,311.64萬 | 234.50%4,500.64萬 | 281.21%4,492.12萬 | --1,498.72萬 | --1,345.5萬 | --1,345.5萬 | --1,178.4萬 |
| 投資性房地產 | 2.38%1,588.75萬 | 2.47%1,612.69萬 | -5.52%1,507.74萬 | -5.45%1,529.78萬 | -5.38%1,551.82萬 | -5.30%1,573.85萬 | 147.97%1,595.89萬 | 147.82%1,617.93萬 | 179.74%1,639.97萬 | 179.51%1,662萬 |
| 長期股權投資 | 1.22%1.06億 | -8.33%1.06億 | -10.52%1.04億 | -9.27%1.05億 | -1.10%1.05億 | 6.85%1.16億 | 396.91%1.16億 | 394.75%1.15億 | 353.84%1.06億 | 438.68%1.08億 |
| 長期應收款 | --215.35萬 | --215.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 3.83%6.45億 | ---- | 4.91%6.76億 | ---- | -6.93%6.21億 | ---- | -6.75%6.44億 |
| 在建工程 | ---- | ---- | ---- | -40.35%2,185.75萬 | ---- | -43.61%1,034.88萬 | ---- | 367.58%3,664.3萬 | ---- | 114.40%1,835.14萬 |
| 工程物資 | ---- | ---- | ---- | -80.65%2,943 | ---- | -80.65%2,943 | ---- | --1.52萬 | ---- | --1.52萬 |
| 無形資產 | -2.29%1.41億 | -2.27%1.42億 | -2.56%1.42億 | -2.54%1.43億 | -2.53%1.44億 | -2.51%1.45億 | -2.56%1.46億 | -2.53%1.47億 | -2.50%1.48億 | -2.47%1.49億 |
| 商譽 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 |
| 長期待攤費用 | -99.78%7,216.82 | -99.73%9,622.49 | -30.75%268.28萬 | -28.55%298.06萬 | -12.56%327.84萬 | -11.17%357.61萬 | 127.71%387.39萬 | 51.09%417.17萬 | 18.11%374.93萬 | 10.28%402.6萬 |
| 遞延所得稅資產 | 39.46%706.23萬 | 25.43%642.64萬 | -12.43%450.68萬 | -1.81%506.82萬 | -1.89%506.41萬 | 0.44%512.36萬 | 2.41%514.63萬 | -9.56%516.14萬 | -25.18%516.15萬 | -27.20%510.1萬 |
| 使用權資產 | -79.25%43.43萬 | -82.01%47.92萬 | -78.96%68.03萬 | -60.00%152.19萬 | -52.17%209.26萬 | -46.15%266.33萬 | -7.30%323.4萬 | -1.17%380.47萬 | 10.21%437.54萬 | --494.61萬 |
| 其他非流動資產 | 1,928.12%2,524.65萬 | 439.58%840.05萬 | 464.82%166.25萬 | -3.60%87.68萬 | 23.31%124.48萬 | 67.64%155.69萬 | -99.69%29.43萬 | -98.98%90.95萬 | -98.73%100.95萬 | -98.84%92.87萬 |
| 非流動資產合計 | -1.35%10.56億 | -3.26%10.47億 | 2.19%10.33億 | 8.85%10.96億 | 7.23%10.7億 | 7.25%10.82億 | 0.18%10.11億 | -0.11%10.07億 | -1.54%9.98億 | -1.10%10.09億 |
| 資產總計 | 0.15%20.53億 | 5.81%20.64億 | 7.94%20.44億 | 10.37%20.89億 | 6.13%20.5億 | 4.20%19.51億 | 3.38%18.94億 | 10.51%18.93億 | 7.57%19.32億 | 8.51%18.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 81.75%1.8億 | 65.36%1.32億 | -11.73%7,443.64萬 | -47.50%9,561.17萬 | -44.37%9,929.02萬 | -57.53%7,997.03萬 | -51.06%8,432.45萬 | 128.68%1.82億 | 20.58%1.78億 | 70.23%1.88億 |
| 應付票據及應付帳款 | -56.60%3,648.21萬 | -38.58%3,115.33萬 | 21.04%1.01億 | 213.06%1.05億 | 224.14%8,405.94萬 | 46.16%5,072.37萬 | 194.72%8,333.28萬 | 5.54%3,346.73萬 | 24.13%2,593.28萬 | 12.00%3,470.54萬 |
| -應付票據 | ---- | ---- | 40.00%7,000萬 | --7,000萬 | --5,000萬 | ---- | --5,000萬 | ---- | ---- | ---- |
| -應付帳款 | 7.11%3,648.21萬 | -38.58%3,115.33萬 | -7.41%3,086.24萬 | 3.90%3,477.2萬 | 31.34%3,405.94萬 | 46.16%5,072.37萬 | 17.89%3,333.28萬 | 5.54%3,346.73萬 | 24.13%2,593.28萬 | 12.00%3,470.54萬 |
| 合同負債 | 1,861.29%250.66萬 | 40.24%269.84萬 | 101.24%33.27萬 | 5,710.36%9.59萬 | 5,864.16%12.78萬 | 66.90%192.41萬 | -57.21%16.53萬 | -99.78%1,649.97 | -99.65%2,142.88 | 96.15%115.28萬 |
| 預收款項 | 74.48%89.89萬 | 87.57%100.11萬 | 68.17%68.19萬 | 77.06%66.36萬 | 50.42%51.52萬 | 44.91%53.37萬 | --40.55萬 | --37.48萬 | --34.25萬 | --36.83萬 |
| 應付職工薪酬 | 8.58%880.77萬 | -8.24%2,042.44萬 | 23.90%1,409.55萬 | 25.51%1,132.73萬 | 11.35%811.16萬 | 6.36%2,225.78萬 | -0.01%1,137.68萬 | 8.55%902.52萬 | 51.32%728.48萬 | 18.46%2,092.61萬 |
| 應交稅費 | 7.17%824.86萬 | 56.82%448.36萬 | -24.56%681.38萬 | -16.30%656.42萬 | 36.82%769.69萬 | -6.41%285.92萬 | 19.88%903.22萬 | -26.18%784.22萬 | -56.62%562.56萬 | -53.32%305.5萬 |
| 其他應付款(含利息和股利) | 101.25%1,472.33萬 | 33.70%936.71萬 | -8.06%769.29萬 | 25.43%785萬 | -1.17%731.6萬 | -0.15%700.63萬 | 9.21%836.69萬 | -19.97%625.85萬 | 6.60%740.26萬 | 140.01%701.7萬 |
| -其他應付款 | ---- | ---- | ---- | 25.43%785萬 | ---- | -0.15%700.63萬 | ---- | -19.97%625.85萬 | ---- | 140.01%701.7萬 |
| 一年內到期的非流動負債 | -90.65%30.81萬 | -48.09%343.61萬 | -40.52%334.05萬 | -15.68%392.15萬 | -95.90%329.6萬 | -92.57%661.95萬 | -92.49%561.64萬 | -93.69%465.06萬 | 454.28%8,032.89萬 | 456.89%8,914.59萬 |
| 其他流動負債 | -64.76%24.87萬 | 6.72%215.38萬 | -96.09%10.32萬 | -50.23%86.82萬 | 1,980.37%70.55萬 | 11.72%201.83萬 | --263.96萬 | --174.44萬 | --3.39萬 | 13,160.64%180.65萬 |
| 流動負債合計 | 19.69%2.53億 | 19.00%2.07億 | 1.51%2.08億 | -5.63%2.32億 | -30.88%2.11億 | -49.80%1.74億 | -32.11%2.05億 | 15.46%2.45億 | 46.32%3.05億 | 86.94%3.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.69%5,025.82萬 | 47.53%5,027.48萬 | 1,144.77%5,343.41萬 | 1,090.26%5,364.88萬 | 1,040.70%5,386.34萬 | 590.32%3,407.8萬 | -81.46%429.27萬 | -80.71%450.73萬 | -85.05%472.2萬 | -84.47%493.66萬 |
| 應付債券 | ---- | 0.25%7,976.52萬 | 0.25%7,971.49萬 | 0.25%7,966.46萬 | 0.25%7,961.43萬 | --7,956.39萬 | --7,951.36萬 | --7,946.33萬 | -20.35%7,941.3萬 | ---- |
| 長期應付款 | ---- | ---- | ---- | --10萬 | ---- | --10萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.98%557.11萬 | -7.57%567.53萬 | 396.63%587.44萬 | 394.04%591.6萬 | 459.21%598.93萬 | 460.59%614.01萬 | -3.62%118.29萬 | -2.10%119.75萬 | -14.09%107.1萬 | -12.18%109.53萬 |
| 長期遞延收益 | -4.05%2,791.96萬 | -3.88%2,854.37萬 | -7.82%2,790.65萬 | -10.03%2,850.29萬 | -9.87%2,909.94萬 | -9.72%2,969.58萬 | -7.75%3,027.25萬 | -5.08%3,167.96萬 | -4.85%3,228.67萬 | -4.63%3,289.39萬 |
| 租賃負債 | -16.80%28萬 | -27.33%32.61萬 | -57.56%46.45萬 | ---- | -85.89%33.66萬 | -85.20%44.88萬 | -63.08%109.44萬 | -43.83%174萬 | -39.91%238.57萬 | --303.13萬 |
| 非流動負債合計 | -50.22%8,412.89萬 | 9.77%1.65億 | 43.95%1.67億 | 41.53%1.68億 | 40.98%1.69億 | 257.57%1.5億 | 93.41%1.16億 | 94.21%1.19億 | -29.66%1.2億 | -74.90%4,195.7萬 |
| 負債合計 | -11.39%3.37億 | 14.73%3.72億 | 16.86%3.76億 | 9.73%4億 | -10.63%3.8億 | -16.60%3.24億 | -11.28%3.22億 | 33.03%3.64億 | 12.17%4.25億 | 10.19%3.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 資本公積 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 盈餘公積 | 5.42%7,212.2萬 | 5.42%7,212.2萬 | 10.16%6,841.46萬 | 10.16%6,841.46萬 | 10.16%6,841.46萬 | 10.16%6,841.46萬 | 18.54%6,210.64萬 | 18.54%6,210.64萬 | 18.54%6,210.64萬 | 18.54%6,210.64萬 |
| 未分配利潤 | 10.70%7.87億 | 11.22%7.61億 | 12.01%7.39億 | 14.04%7.09億 | 17.66%7.11億 | 17.42%6.84億 | 14.26%6.6億 | 12.95%6.22億 | 13.95%6.04億 | 20.32%5.83億 |
| 其他綜合收益 | -78.22%1,046.07萬 | -64.41%1,136.23萬 | 112.68%1,619.51萬 | 2,079.49%6,936.81萬 | 5,640.40%4,803.6萬 | 3,547.72%3,192.7萬 | 1,488.85%761.47萬 | 842.02%318.28萬 | 138.91%83.68萬 | 1.44%87.53萬 |
| 一般風險準備 | 72.75%324.79萬 | 111.26%507.7萬 | 12.59%218.17萬 | 2.48%237.67萬 | 96.91%188.02萬 | 512.45%240.32萬 | 92.99%193.78萬 | 2,315.80%231.92萬 | 48,763.84%95.48萬 | --39.24萬 |
| 專項儲備 | 66.86%91.41萬 | 257.52%48.41萬 | -13.63%70.31萬 | -71.36%21.19萬 | -17.61%54.78萬 | -74.20%13.54萬 | 48.78%81.4萬 | 47.88%73.99萬 | 88.42%66.49萬 | 83.44%52.47萬 |
| 歸屬母公司所有者權益合計 | 2.66%16.99億 | 3.90%16.75億 | 6.05%16.52億 | 10.52%16.74億 | 10.78%16.55億 | 9.55%16.12億 | 6.89%15.57億 | 6.10%15.15億 | 6.26%14.94億 | 7.98%14.71億 |
| 少數股東權益 | 16.02%1,735.23萬 | 18.37%1,743.57萬 | 13.17%1,647.45萬 | 11.29%1,564.21萬 | 19.90%1,495.65萬 | 21.54%1,472.98萬 | 19.03%1,455.72萬 | 23.07%1,405.52萬 | 17.97%1,247.42萬 | 20.58%1,211.9萬 |
| 所有者權益（或股東權益）合計 | 2.78%17.16億 | 4.04%16.92億 | 6.12%16.68億 | 10.52%16.9億 | 10.86%16.7億 | 9.65%16.27億 | 7.00%15.72億 | 6.23%15.29億 | 6.34%15.06億 | 8.08%14.84億 |
| 負債和所有者權益(或股東權益)總計 | 0.15%20.53億 | 5.81%20.64億 | 7.94%20.44億 | 10.37%20.89億 | 6.13%20.5億 | 4.20%19.51億 | 3.38%18.94億 | 10.51%18.93億 | 7.57%19.32億 | 8.51%18.72億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅