明陽電路
300739
電聲股份
300805
生益電子
688183
則成電子
837821
金陵體育
300651
滬深市場個股詳情
002702 海欣食品
- 6.01
- -0.67-10.03%
已收盤 12/17 15:00 (北京)
33.40億總市值-130.65市盈率TTM
6.26最高價6.01最低價24.48萬手成交量6.10今開6.68昨收1.48億成交額5.30%換手率1502.50市盈率(靜)5.56億總股本7.1352周最高3.07市淨率27.76億流通值2.8452周最低7.35漲停價4.62億流通股23.23歷史最高6.01跌停價3.74%振幅2.36歷史最低0.04股息TTM6.06平均價6.99萬手內盤0.67%股息率TTM100股每手12.23萬手外盤
海欣食品關鍵統計數據
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 | -23.02%1.72億 | -4.81%8,650.34萬 | 16.60%2.74億 | 54.79%2.77億 | 26.25%2.23億 | -27.44%9,087.74萬 | 14.46%2.35億 | 53.87%1.79億 | 59.66%1.77億 | 42.97%1.25億 |
| 交易性金融資產 | -53.29%5,142.23萬 | --5,020.03萬 | --5,021.7萬 | ---- | --1.1億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.55%1.53億 | -4.26%1.24億 | 29.33%1.53億 | 9.49%2.53億 | -1.46%1.63億 | -12.13%1.3億 | -19.29%1.19億 | 17.49%2.31億 | -6.65%1.66億 | 12.99%1.48億 |
| -應收賬款 | -6.55%1.53億 | -4.26%1.24億 | 29.33%1.53億 | 9.49%2.53億 | -1.46%1.63億 | -12.13%1.3億 | -19.29%1.19億 | 17.49%2.31億 | -6.37%1.66億 | 13.06%1.48億 |
| 其他應收款(含利息和股利) | -15.51%813.04萬 | -7.19%672.51萬 | 39.93%883.71萬 | -24.80%277.48萬 | 19.35%962.28萬 | 24.69%724.65萬 | 11.76%631.55萬 | -9.55%368.97萬 | -13.04%806.27萬 | -26.71%581.16萬 |
| -其他應收款 | ---- | -7.19%672.51萬 | ---- | ---- | ---- | 24.69%724.65萬 | ---- | -9.55%368.97萬 | ---- | -26.71%581.16萬 |
| 預付款項 | -61.14%1,313.79萬 | -71.90%1,420.34萬 | -41.67%630.74萬 | 22.13%1,339.99萬 | 41.15%3,381.09萬 | 321.79%5,054.14萬 | 7.58%1,081.4萬 | -25.86%1,097.17萬 | 68.61%2,395.43萬 | -12.98%1,198.27萬 |
| 存貨 | 5.09%4.96億 | 35.23%4.79億 | 6.15%3.05億 | 18.60%4.3億 | 45.25%4.72億 | 16.14%3.54億 | -6.65%2.88億 | -2.39%3.63億 | -6.89%3.25億 | -7.73%3.05億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 355.08%33.67萬 | --41.07萬 | --41.07萬 |
| 其他流動資產 | -46.15%6,348.35萬 | 158.87%1.31億 | 179.80%1.11億 | 189.10%1.13億 | 253.25%1.18億 | 77.18%5,075.4萬 | 64.68%3,976.29萬 | 43.63%3,903.78萬 | 114.35%3,337.43萬 | 142.74%2,864.57萬 |
| 流動資產合計 | -15.35%9.56億 | 30.56%8.92億 | 30.25%9.09億 | 31.74%10.89億 | 54.11%11.29億 | 9.38%6.83億 | -0.53%6.98億 | 13.15%8.27億 | 8.43%7.33億 | -2.04%6.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -70.47%3.38萬 | -61.40%4.22萬 | 34.86%16.04萬 | 24.57%14.82萬 | --11.43萬 | --10.94萬 | --11.9萬 | --11.9萬 | ---- | ---- |
| 長期股權投資 | -32.62%590.71萬 | -39.18%615.66萬 | -40.47%638.62萬 | -39.28%706.71萬 | -33.57%876.64萬 | -27.19%1,012.33萬 | -34.90%1,072.72萬 | -27.99%1,163.84萬 | -28.19%1,319.7萬 | -28.57%1,390.4萬 |
| 固定資產 | ---- | 106.45%8.41億 | ---- | ---- | ---- | 37.58%4.07億 | ---- | 36.03%4.2億 | ---- | -4.36%2.96億 |
| 在建工程 | ---- | -82.55%6,161.84萬 | ---- | ---- | ---- | 12.24%3.53億 | ---- | 30.43%3.01億 | ---- | 464.20%3.15億 |
| 無形資產 | -2.05%6,500.14萬 | -1.73%6,564.65萬 | -3.12%6,518.8萬 | -3.04%6,577.45萬 | -2.59%6,636.09萬 | -2.74%6,680.47萬 | -2.36%6,728.48萬 | -1.96%6,783.55萬 | -1.70%6,812.54萬 | -1.05%6,868.92萬 |
| 商譽 | -3.70%5,652.79萬 | -3.70%5,652.79萬 | 9.36%5,652.79萬 | 9.36%5,652.79萬 | 13.56%5,869.79萬 | 13.56%5,869.79萬 | 0.00%5,169.07萬 | 0.00%5,169.07萬 | -8.62%5,169.07萬 | -8.62%5,169.07萬 |
| 長期待攤費用 | 255.97%5,552萬 | 12.85%1,942.78萬 | 46.78%2,042.92萬 | 33.64%1,990.18萬 | 10.45%1,559.66萬 | 19.22%1,721.6萬 | -7.09%1,391.81萬 | -10.40%1,489.24萬 | -16.07%1,412.1萬 | -20.99%1,444.08萬 |
| 遞延所得稅資產 | -17.44%2,615.96萬 | -16.28%2,613.82萬 | -9.50%2,559.88萬 | -9.51%2,768.41萬 | 63.07%3,168.38萬 | 65.29%3,122.15萬 | 57.26%2,828.53萬 | 2.98%3,059.47萬 | 3.49%1,942.9萬 | 10.55%1,888.91萬 |
| 使用權資產 | -30.11%2,824.54萬 | -30.70%2,923.97萬 | -5.43%3,080.98萬 | -4.93%3,238萬 | 14.58%4,041.53萬 | 14.76%4,218.99萬 | -14.86%3,257.9萬 | -13.51%3,405.78萬 | -13.70%3,527.26萬 | 120.19%3,676.23萬 |
| 其他非流動資產 | -75.76%1,346.58萬 | -69.23%1,343.18萬 | -36.89%1,596.5萬 | 0.57%756.07萬 | 272.06%5,554.8萬 | 142.77%4,364.84萬 | 32.13%2,529.55萬 | 54.36%751.82萬 | -55.06%1,492.98萬 | -59.82%1,797.94萬 |
| 非流動資產合計 | 5.59%11.17億 | 8.60%11.19億 | 11.09%10.67億 | 14.52%10.75億 | 19.89%10.58億 | 23.70%10.31億 | 23.67%9.61億 | 22.44%9.39億 | 31.12%8.82億 | 37.11%8.33億 |
| 資產總計 | -5.22%20.73億 | 17.36%20.11億 | 19.15%19.77億 | 22.58%21.65億 | 35.41%21.87億 | 17.57%17.14億 | 12.19%16.59億 | 17.91%17.66億 | 19.75%16.15億 | 17.06%14.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.25%1.36億 | -47.27%8,705.64萬 | 15.01%8,855.63萬 | 42.87%1.39億 | 77.36%1.95億 | 83.39%1.65億 | -30.02%7,700萬 | -26.79%9,700萬 | 12.34%1.1億 | 37.70%9,002萬 |
| 應付票據及應付帳款 | 5.31%4.33億 | 19.64%4億 | -14.87%2.96億 | 1.02%4.22億 | 35.76%4.11億 | 36.14%3.34億 | 32.56%3.48億 | 25.15%4.18億 | 14.76%3.03億 | -5.87%2.45億 |
| -應付票據 | 14.67%1.58億 | 56.17%1.45億 | -4.04%9,685.31萬 | 99.35%1.26億 | 105.38%1.38億 | 6.86%9,265萬 | 26.16%1.01億 | -28.48%6,300萬 | 2.76%6,719.4萬 | 5.54%8,670萬 |
| -應付帳款 | 0.58%2.75億 | 5.61%2.55億 | -19.30%1.99億 | -16.44%2.97億 | 15.90%2.73億 | 52.14%2.41億 | 35.37%2.47億 | 44.37%3.55億 | 18.72%2.36億 | -11.12%1.59億 |
| 合同負債 | 50.26%2,546.52萬 | 9.90%1,385.57萬 | -8.74%1,871.27萬 | 6.86%1,859.85萬 | -21.23%1,694.71萬 | -57.78%1,260.71萬 | -43.21%2,050.52萬 | 2.37%1,740.43萬 | 16.29%2,151.36萬 | 53.38%2,986.13萬 |
| 應付職工薪酬 | -9.43%1,449.37萬 | -3.98%1,251.82萬 | 0.27%1,421.65萬 | -11.42%3,460.9萬 | -28.68%1,600.29萬 | -23.79%1,303.71萬 | -24.80%1,417.87萬 | 7.31%3,907.21萬 | 1.88%2,243.91萬 | 32.52%1,710.58萬 |
| 應交稅費 | -30.78%998.88萬 | -47.45%891.76萬 | 0.44%1,521.83萬 | 10.72%2,748.06萬 | -47.26%1,443.02萬 | 3.86%1,697.02萬 | 23.74%1,515.24萬 | 217.21%2,481.98萬 | 133.96%2,736.22萬 | 299.81%1,633.94萬 |
| 其他應付款(含利息和股利) | 102.20%869.74萬 | -76.16%475.75萬 | -75.15%430.77萬 | -75.12%466.98萬 | -75.19%430.14萬 | 18.80%1,995.55萬 | 7.58%1,733.68萬 | 17.80%1,876.8萬 | 10.25%1,733.89萬 | 3.23%1,679.75萬 |
| -其他應付款 | ---- | -76.16%475.75萬 | ---- | ---- | ---- | 18.80%1,995.55萬 | ---- | 17.80%1,876.8萬 | ---- | 3.23%1,679.75萬 |
| 一年內到期的非流動負債 | 474.71%3,956.24萬 | 386.94%3,417.73萬 | 342.40%3,168.33萬 | 259.67%2,573.68萬 | 27.27%688.39萬 | 33.85%701.87萬 | 33.60%716.17萬 | 37.42%715.56萬 | --540.9萬 | --524.38萬 |
| 其他流動負債 | 4.75%3,643.22萬 | -9.02%2,687.42萬 | -6.76%3,198.82萬 | -2.90%4,337.41萬 | 7.55%3,478.07萬 | 17.01%2,953.87萬 | 14.06%3,430.6萬 | 27.43%4,466.99萬 | 0.07%3,233.85萬 | -17.18%2,524.43萬 |
| 流動負債合計 | 0.59%7.04億 | -1.75%5.88億 | -6.12%5.01億 | 7.26%7.15億 | 29.73%6.99億 | 34.14%5.98億 | 8.60%5.33億 | 14.21%6.67億 | 16.70%5.39億 | 8.98%4.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.35%2.03億 | -0.21%2.19億 | 13.51%2.24億 | 12.40%2.07億 | 35.12%2.29億 | 60.68%2.2億 | 66.79%1.97億 | 247.18%1.84億 | 634.67%1.69億 | --1.37億 |
| 遞延所得稅負債 | -59.72%407.1萬 | -60.08%421.12萬 | -44.79%449.66萬 | -43.87%478.2萬 | --1,010.74萬 | --1,054.98萬 | --814.48萬 | -13.46%851.92萬 | ---- | ---- |
| 長期遞延收益 | -17.89%1,472.45萬 | -18.05%1,535.35萬 | -16.12%1,619.76萬 | -5.79%1,704.21萬 | -5.11%1,793.35萬 | -1.90%1,873.59萬 | 10.72%1,931.12萬 | -0.51%1,808.99萬 | 0.14%1,889.98萬 | -2.63%1,909.8萬 |
| 租賃負債 | -23.38%2,706.67萬 | -26.97%2,812.84萬 | 2.97%2,911.7萬 | 0.50%2,947.79萬 | 13.91%3,532.36萬 | 16.17%3,851.49萬 | -15.11%2,827.82萬 | -14.90%2,933.08萬 | -22.57%3,101.04萬 | 96.92%3,315.43萬 |
| 非流動負債合計 | -14.88%2.48億 | -7.15%2.67億 | 8.19%2.74億 | 7.58%2.58億 | 33.26%2.92億 | 52.13%2.88億 | 49.69%2.53億 | 107.82%2.4億 | 167.34%2.19億 | 417.01%1.89億 |
| 負債合計 | -3.97%9.52億 | -3.51%8.55億 | -1.52%7.74億 | 7.35%9.74億 | 30.75%9.91億 | 39.50%8.86億 | 19.12%7.86億 | 29.68%9.07億 | 39.39%7.58億 | 42.44%6.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.56億 | 15.60%5.56億 | 15.60%5.56億 | 15.60%5.56億 | 15.60%5.56億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
| 資本公積 | 0.00%3.92億 | 283.77%3.92億 | 283.77%3.92億 | 283.77%3.92億 | 260.83%3.92億 | -5.12%1.02億 | -4.26%1.02億 | -3.38%1.02億 | 0.95%1.09億 | 2.18%1.08億 |
| 盈餘公積 | 0.33%3,743.05萬 | 0.33%3,743.05萬 | 0.33%3,743.05萬 | 0.33%3,743.05萬 | 8.92%3,730.61萬 | 8.92%3,730.61萬 | 8.92%3,730.61萬 | 8.92%3,730.61萬 | -0.01%3,425.23萬 | -0.01%3,425.23萬 |
| 未分配利潤 | -27.26%1.27億 | -19.75%1.38億 | -21.19%1.84億 | -20.95%1.73億 | -17.76%1.75億 | -4.16%1.72億 | 30.66%2.33億 | 37.82%2.19億 | 30.56%2.13億 | 6.11%1.8億 |
| 減:庫存股 | --2,485.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -515.63%-3.02萬 | -718.20%-2.63萬 | -308.33%-1.8萬 | -373.22%-2.36萬 | 25,690.42%7,265.16 | 15,015.02%4,257.9 | 30,552.18%8,634.72 | 30,552.18%8,634.72 | 198.41%28.17 | 198.41%28.17 |
| 歸屬母公司所有者權益合計 | -6.24%10.88億 | 41.78%11.24億 | 37.01%11.69億 | 38.03%11.59億 | 38.73%11.6億 | -1.24%7.93億 | 6.65%8.53億 | 7.65%8.4億 | 6.46%8.36億 | 1.60%8.03億 |
| 少數股東權益 | -6.72%3,303.92萬 | -7.28%3,303.73萬 | 71.94%3,312.84萬 | 65.78%3,261.77萬 | 72.81%3,541.95萬 | 74.72%3,563.28萬 | 4.24%1,926.78萬 | 5.79%1,967.49萬 | 6.71%2,049.59萬 | 110.04%2,039.42萬 |
| 所有者權益（或股東權益）合計 | -6.26%11.21億 | 39.67%11.57億 | 37.78%12.02億 | 38.66%11.91億 | 39.54%11.96億 | 0.64%8.28億 | 6.60%8.73億 | 7.61%8.59億 | 6.47%8.57億 | 2.92%8.23億 |
| 負債和所有者權益(或股東權益)總計 | -5.22%20.73億 | 17.36%20.11億 | 19.15%19.77億 | 22.58%21.65億 | 35.41%21.87億 | 17.57%17.14億 | 12.19%16.59億 | 17.91%17.66億 | 19.75%16.15億 | 17.06%14.58億 |
| 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 | -- | -- | -- | 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。