華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002595 豪邁科技
- 43.50
- -0.20-0.46%
休市中 12/13 15:00 (北京)
348.00億總市值18.71市盈率TTM
44.14最高價43.21最低價3.59萬手成交量43.70今開43.70昨收1.56億成交額0.45%換手率21.59市盈率(靜)8.00億總股本51.1152周最高3.75市淨率345.72億流通值25.2752周最低48.07漲停價7.95億流通股51.11歷史最高39.33跌停價2.13%振幅-0.36歷史最低1.00股息TTM43.57平均價1.75萬手內盤2.30%股息率TTM100股每手1.65萬手外盤
豪邁科技關鍵統計數據
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 | 73.45%15.89億 | 153.57%19.31億 | 150.85%12.62億 | 74.42%10.84億 | 283.45%9.16億 | 236.78%7.62億 | 34.78%5.03億 | 51.45%6.22億 | 11.60%2.39億 | -39.59%2.26億 |
| 交易性金融資產 | -35.71%2.25億 | 1,200.00%1.3億 | 101.65%5.3億 | --6億 | --3.5億 | --1,000萬 | 162.84%2.63億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 14.89%29.27億 | 14.57%28.3億 | 10.96%26.58億 | 5.11%25.94億 | 14.28%25.47億 | 18.58%24.7億 | 21.31%23.96億 | 33.51%24.68億 | 17.24%22.29億 | 4.84%20.83億 |
| -應收票據 | -7.68%4.01億 | -21.61%3.49億 | -3.07%4.45億 | 24.69%4.56億 | 357.63%4.34億 | 408.53%4.45億 | 371.03%4.59億 | 288.17%3.66億 | 123.31%9,494.31萬 | 208.60%8,750.02萬 |
| -應收賬款 | 19.53%25.25億 | 22.52%24.81億 | 14.29%22.13億 | 1.70%21.38億 | -0.99%21.13億 | 1.49%20.25億 | 3.15%19.37億 | 19.83%21.02億 | 14.81%21.34億 | 1.89%19.96億 |
| 其他應收款(含利息和股利) | 129.43%4,881.08萬 | 279.92%4,553.44萬 | 242.48%4,824.52萬 | 259.59%3,814.24萬 | 91.77%2,127.47萬 | 11.17%1,198.54萬 | -66.97%1,408.71萬 | -48.86%1,060.71萬 | 6.84%1,109.39萬 | 16.56%1,078.07萬 |
| -其他應收款 | ---- | 279.92%4,553.44萬 | ---- | ---- | ---- | 11.17%1,198.54萬 | ---- | -48.86%1,060.71萬 | ---- | 16.56%1,078.07萬 |
| 預付款項 | 48.04%1.42億 | 30.53%1.21億 | 84.55%1.23億 | 55.64%9,930.94萬 | -22.83%9,620.52萬 | -33.57%9,255萬 | -39.57%6,666.11萬 | -29.36%6,380.61萬 | -18.98%1.25億 | -28.70%1.39億 |
| 存貨 | 39.07%23.01億 | 20.32%20.55億 | 13.82%19.52億 | 3.05%16.72億 | 2.89%16.55億 | 14.17%17.08億 | 19.81%17.15億 | 11.92%16.23億 | 31.82%16.08億 | 30.53%14.96億 |
| 應收款項融資 | 27.30%4.18億 | 22.48%5.35億 | -28.68%3.69億 | -10.13%2.66億 | -19.60%3.28億 | 73.49%4.37億 | 121.93%5.18億 | -35.11%2.96億 | -51.00%4.08億 | -59.57%2.52億 |
| 其他流動資產 | 6.02%5.06億 | 3.41%4.87億 | 19.02%5.55億 | 12.88%5.49億 | -0.18%4.78億 | 3.03%4.71億 | -7.91%4.66億 | -4.97%4.87億 | -2.52%4.78億 | -0.34%4.57億 |
| 流動資產合計 | 27.63%81.58億 | 36.44%81.34億 | 26.20%74.98億 | 23.94%69.03億 | 25.36%63.92億 | 27.83%59.62億 | 24.44%59.42億 | 16.24%55.7億 | 5.68%50.99億 | -2.71%46.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.21%3,368.75萬 | -49.27%3,013.5萬 | -32.49%3,608.5萬 | 0.02%4,978.75萬 | 298.32%5,634.25萬 | 319.97%5,940.5萬 | 277.91%5,345.5萬 | 251.93%4,978萬 | 0.00%1,414.49萬 | 0.00%1,414.49萬 |
| 投資性房地產 | 18.27%5,981.54萬 | 34.49%5,843.56萬 | 39.82%6,120.9萬 | 68.59%6,281.85萬 | 83.74%5,057.56萬 | 90.24%4,345萬 | 73.38%4,377.8萬 | 44.13%3,726.12萬 | 22.91%2,752.52萬 | 29.13%2,283.94萬 |
| 長期股權投資 | -35.94%1.34億 | -39.26%1.21億 | -48.14%1.19億 | -49.95%1.39億 | -30.02%2.08億 | -50.60%1.99億 | -37.15%2.3億 | -33.24%2.77億 | -29.41%2.98億 | -27.17%4.02億 |
| 固定資產 | ---- | 1.71%21.58億 | ---- | ---- | ---- | 8.44%21.22億 | ---- | 13.53%21.68億 | ---- | 2.87%19.56億 |
| 在建工程 | ---- | 42.13%1.38億 | ---- | ---- | ---- | -52.21%9,710.22萬 | ---- | -26.78%7,103.19萬 | ---- | 108.90%2.03億 |
| 工程物資 | ---- | -48.82%13.9萬 | ---- | ---- | ---- | 91.52%27.16萬 | ---- | 0.00%14.18萬 | ---- | --14.18萬 |
| 無形資產 | 23.06%4.47億 | 1.63%3.71億 | 4.29%3.72億 | 4.52%3.74億 | 3.78%3.64億 | 5.35%3.65億 | 2.24%3.57億 | 2.16%3.58億 | -0.85%3.5億 | 18.72%3.47億 |
| 開發支出 | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 0.43%3,092.43萬 | 22.63%2,687.92萬 | 139.66%2,515.25萬 | 63.65%1,986.21萬 | 2,542.46%3,079.23萬 | 1,460.85%2,191.82萬 | 710.59%1,049.5萬 | 698.43%1,213.69萬 | -21.14%116.53萬 | -12.79%140.43萬 |
| 使用權資產 | 68.69%1,151.96萬 | -33.50%551.14萬 | -27.02%705.85萬 | -30.94%575.34萬 | -28.62%682.89萬 | -8.07%828.8萬 | -0.49%967.14萬 | -17.61%833.07萬 | -18.11%956.65萬 | -30.24%901.57萬 |
| 其他非流動資產 | -32.39%5,222.79萬 | 7.73%8,127.31萬 | 114.71%8,762.97萬 | 100.12%8,042.48萬 | 37.92%7,724.76萬 | 43.00%7,543.92萬 | -11.50%4,081.28萬 | 47.71%4,018.81萬 | -1.97%5,601.01萬 | 32.03%5,275.53萬 |
| 非流動資產合計 | 2.75%31.29億 | -0.04%29.9億 | 2.08%29.99億 | -0.40%30.1億 | 4.55%30.45億 | -0.57%29.92億 | 4.12%29.38億 | 5.98%30.22億 | 1.76%29.13億 | 2.70%30.09億 |
| 資產總計 | 19.60%112.87億 | 24.25%111.25億 | 18.22%104.98億 | 15.38%99.14億 | 17.79%94.37億 | 16.69%89.53億 | 16.89%88.8億 | 12.41%85.92億 | 4.22%80.12億 | -0.66%76.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,476.11萬 | ---- | ---- | ---- | ---- | ---- | -61.50%3,127.88萬 | -42.35%1.3億 | -85.20%7,470.68萬 | -86.54%5,990.55萬 |
| 應付票據及應付帳款 | 48.30%4.62億 | 25.88%4.33億 | 1.86%3.98億 | -13.96%3.19億 | -12.10%3.11億 | 15.58%3.44億 | 54.31%3.9億 | 23.90%3.7億 | 6.88%3.54億 | 36.96%2.98億 |
| -應付帳款 | 48.30%4.62億 | 25.88%4.33億 | 1.86%3.98億 | -13.96%3.19億 | -12.10%3.11億 | 15.58%3.44億 | 54.31%3.9億 | 23.90%3.7億 | 6.88%3.54億 | 36.96%2.98億 |
| 合同負債 | 73.21%2.36億 | 62.71%1.78億 | 62.04%1.77億 | 63.50%1.12億 | 74.53%1.36億 | 15.94%1.09億 | 80.63%1.09億 | 18.07%6,871.22萬 | 23.94%7,792.37萬 | 0.73%9,434.73萬 |
| 應付職工薪酬 | 20.89%4.94億 | 27.25%4.99億 | 37.30%4.94億 | 16.33%4.46億 | 29.85%4.09億 | 28.78%3.92億 | 14.04%3.6億 | 5.83%3.83億 | 9.31%3.15億 | 8.31%3.05億 |
| 應交稅費 | -7.53%1.03億 | 16.92%1.16億 | 25.39%9,071.3萬 | 57.76%1.05億 | 80.11%1.11億 | 76.36%9,897.37萬 | 101.17%7,234.52萬 | 62.88%6,678.67萬 | 4.28%6,158.28萬 | -12.02%5,611.99萬 |
| 其他應付款(含利息和股利) | -68.57%2,717.29萬 | 14.59%7,487.42萬 | 31.20%8,567.37萬 | 25.46%8,017.96萬 | 23.03%8,645.45萬 | 559.80%6,534.14萬 | 431.15%6,529.78萬 | 539.81%6,390.88萬 | 678.47%7,027.1萬 | -6.48%990.32萬 |
| -其他應付款 | ---- | 14.59%7,487.42萬 | ---- | ---- | ---- | 559.80%6,534.14萬 | ---- | 539.81%6,390.88萬 | ---- | -6.48%990.32萬 |
| 一年內到期的非流動負債 | 31.63%495.22萬 | -23.12%330.05萬 | -7.03%396.16萬 | -8.03%344.87萬 | -5.43%376.22萬 | 4.87%429.31萬 | -15.07%426.1萬 | -38.19%374.99萬 | -42.28%397.81萬 | -53.36%409.38萬 |
| 其他流動負債 | 9.58%1,493.15萬 | 38.91%1,343.61萬 | 58.50%1,679.71萬 | 121.64%1,085.88萬 | 129.23%1,362.62萬 | 14.44%967.26萬 | 98.93%1,059.76萬 | 19.25%489.94萬 | 5.71%594.43萬 | -13.24%845.22萬 |
| 流動負債合計 | 29.41%13.86億 | 28.64%13.18億 | 21.32%12.66億 | -1.35%10.77億 | 10.85%10.71億 | 21.23%10.25億 | 35.72%10.43億 | 8.55%10.92億 | -23.78%9.66億 | -25.24%8.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 68.61%6,681.65萬 | --6,285.27萬 | --6,565.01萬 | --4,178.06萬 | --3,962.82萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 16.98%8,568.17萬 | 21.77%8,237.39萬 | 18.85%7,825.76萬 | 22.25%7,611.34萬 | 80.47%7,324.64萬 | 54.62%6,764.68萬 | 40.78%6,584.5萬 | 26.11%6,225.81萬 | 38.12%4,058.73萬 | 32.52%4,374.92萬 |
| 遞延所得稅負債 | 27.94%6,432.54萬 | -5.14%5,088.59萬 | -1.09%5,634.69萬 | 7.09%6,327.59萬 | -3.30%5,027.79萬 | 10.48%5,364.44萬 | 17.15%5,697.05萬 | 25.73%5,908.41萬 | 8.83%5,199.52萬 | 10.17%4,855.39萬 |
| 長期遞延收益 | 172.10%8,047.06萬 | -3.53%2,828.08萬 | 5.86%3,268.34萬 | 7.04%3,409.36萬 | -7.87%2,957.42萬 | -11.84%2,931.65萬 | -9.40%3,087.53萬 | 26.16%3,185.04萬 | 26.01%3,210.16萬 | 26.19%3,325.54萬 |
| 租賃負債 | 98.70%588.09萬 | -43.01%229.74萬 | -37.14%286.37萬 | -35.56%259.21萬 | -30.17%295.97萬 | -21.71%403.1萬 | -11.68%455.55萬 | -28.82%402.25萬 | -38.16%423.83萬 | -38.01%514.88萬 |
| 非流動負債合計 | 54.93%3.03億 | 46.59%2.27億 | 49.01%2.36億 | 38.57%2.18億 | 51.79%1.96億 | 18.31%1.55億 | 17.53%1.58億 | 23.54%1.57億 | 17.75%1.29億 | 16.97%1.31億 |
| 負債合計 | 33.35%16.89億 | 30.99%15.45億 | 24.97%15.01億 | 3.68%12.95億 | 15.67%12.67億 | 20.84%11.79億 | 33.01%12.01億 | 10.23%12.49億 | -20.48%10.95億 | -21.44%9.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | -3.67%5.49億 | 8.46%6.02億 | 7.47%5.83億 | 9.53%5.77億 | 11.44%5.7億 | 9.15%5.55億 | 6.60%5.42億 | 3.61%5.27億 | 0.59%5.12億 | 0.00%5.09億 |
| 盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 未分配利潤 | 21.00%78.59億 | 29.50%79.02億 | 23.70%73.41億 | 23.79%69.41億 | 24.36%64.96億 | 24.04%61.02億 | 21.47%59.35億 | 20.52%56.07億 | 17.59%52.23億 | 9.80%49.19億 |
| 減:庫存股 | -56.19%7,748.44萬 | -7.89%1.56億 | 77.64%1.77億 | 77.64%1.77億 | 77.23%1.77億 | 167.91%1.7億 | --9,979.41萬 | --9,979.41萬 | --9,979.41萬 | --6,338.29萬 |
| 其他綜合收益 | -29.88%4,575.79萬 | -83.14%1,191.25萬 | -65.66%2,916.49萬 | -37.25%5,907.84萬 | -5.66%6,525.32萬 | -40.72%7,063.88萬 | 0.98%8,494.18萬 | -30.42%9,414.75萬 | -52.19%6,916.98萬 | -57.01%1.19億 |
| 專項儲備 | 25.88%1,375.7萬 | 33.31%1,396.36萬 | 36.00%1,375.7萬 | 39.04%1,252.71萬 | 43.65%1,092.88萬 | 25.81%1,047.44萬 | 17.39%1,011.52萬 | 10.30%900.97萬 | 3.29%760.79萬 | 9.48%832.58萬 |
| 歸屬母公司所有者權益合計 | 17.46%95.91億 | 23.24%95.73億 | 17.17%89.9億 | 17.38%86.13億 | 18.13%81.65億 | 16.08%77.68億 | 14.73%76.72億 | 12.80%73.38億 | 9.66%69.12億 | 3.37%66.92億 |
| 少數股東權益 | 32.42%723.95萬 | 13.87%693.18萬 | 12.46%663.08萬 | 0.71%577.7萬 | 15.26%546.73萬 | 19.16%608.76萬 | -0.48%589.62萬 | -1.70%573.65萬 | -33.83%474.34萬 | -33.94%510.9萬 |
| 所有者權益（或股東權益）合計 | 17.47%95.98億 | 23.23%95.8億 | 17.17%89.96億 | 17.37%86.19億 | 18.13%81.71億 | 16.09%77.74億 | 14.72%76.78億 | 12.79%73.43億 | 9.62%69.17億 | 3.33%66.97億 |
| 負債和所有者權益(或股東權益)總計 | 19.60%112.87億 | 24.25%111.25億 | 18.22%104.98億 | 15.38%99.14億 | 17.79%94.37億 | 16.69%89.53億 | 16.89%88.8億 | 12.41%85.92億 | 4.22%80.12億 | -0.66%76.73億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
