滬深市場個股詳情
002895 川恆股份
- 24.10
- +1.17+5.10%
未開盤 12/20 15:00 (北京)
130.62億總市值13.80市盈率TTM
24.47最高價22.81最低價17.36萬手成交量23.00今開22.93昨收4.11億成交額3.21%換手率17.04市盈率(靜)5.42億總股本24.4752周最高2.29市淨率130.18億流通值12.1552周最低25.22漲停價5.40億流通股49.90歷史最高20.64跌停價7.24%振幅5.80歷史最低1.00股息TTM23.68平均價6.18萬手內盤4.15%股息率TTM100股每手10.35萬手外盤
川恆股份關鍵統計數據
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 | 17.75%19.4億 | -0.99%17.74億 | 24.53%21.62億 | 47.90%22.49億 | -8.96%16.48億 | 9.49%17.92億 | -15.78%17.36億 | 24.69%15.21億 | 55.68%18.1億 | 323.08%16.37億 |
| 交易性金融資產 | --1.6億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 7.78%6.48億 | 30.71%6.19億 | 37.03%6.7億 | 72.95%7.17億 | 39.90%6.02億 | 19.05%4.73億 | 58.92%4.89億 | 2.37%4.15億 | 9.29%4.3億 | 42.29%3.98億 |
| -應收票據 | 32.42%4.13億 | 21.63%3.48億 | 80.05%4.31億 | 124.51%4.67億 | 20.36%3.12億 | 24.62%2.86億 | 26.30%2.39億 | -16.25%2.08億 | 3.63%2.59億 | 21.38%2.3億 |
| -應收賬款 | -18.69%2.36億 | 44.60%2.71億 | -4.26%2.39億 | 21.13%2.5億 | 69.46%2.9億 | 11.44%1.87億 | 111.31%2.49億 | 31.82%2.07億 | 19.12%1.71億 | 86.15%1.68億 |
| 其他應收款(含利息和股利) | 25.62%1,828.85萬 | 72.17%2,465.14萬 | -0.71%1,703.08萬 | 28.08%1,408.62萬 | 56.43%1,455.83萬 | 56.68%1,431.83萬 | 54.19%1,715.28萬 | 20.85%1,099.83萬 | -81.61%930.64萬 | -71.36%913.87萬 |
| -應收股利 | ---- | --600萬 | ---- | ---- | ---- | ---- | 0.00%400萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 30.26%1,865.14萬 | ---- | ---- | ---- | 56.68%1,431.83萬 | ---- | 115.61%1,099.83萬 | ---- | -71.36%913.87萬 |
| 預付款項 | -28.43%7,480.93萬 | 1.57%7,954.74萬 | 0.83%8,028.9萬 | -12.67%5,766.97萬 | 33.49%1.05億 | -46.84%7,831.68萬 | -38.11%7,963.1萬 | 3.24%6,603.49萬 | -40.59%7,830.06萬 | 106.20%1.47億 |
| 存貨 | 26.19%9.14億 | 3.77%7.46億 | 6.00%7.91億 | -2.01%7.76億 | 7.39%7.24億 | 42.27%7.18億 | 110.40%7.46億 | 125.94%7.92億 | 69.86%6.75億 | 80.29%5.05億 |
| 應收款項融資 | 34.84%1.04億 | 254.82%6,770.3萬 | 94.79%1.55億 | 126.72%1.31億 | 33.55%7,737萬 | -80.99%1,908.11萬 | 246.24%7,968.02萬 | 12.46%5,779.18萬 | 152.12%5,793.24萬 | 720.34%1億 |
| 其他流動資產 | -69.31%5,577.73萬 | -82.81%2,971.53萬 | -79.44%3,355.95萬 | 23.93%1.9億 | 204.48%1.82億 | 396.05%1.73億 | 64.59%1.63億 | 36.27%1.53億 | -34.06%5,968.56萬 | -65.44%3,484.95萬 |
| 流動資產合計 | 16.84%39.16億 | 5.25%34.4億 | 18.06%39.09億 | 36.98%41.37億 | 7.44%33.52億 | 15.42%32.68億 | 10.80%33.11億 | 21.84%30.2億 | 9.88%31.2億 | 71.82%28.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 | 0.00%3,709.59萬 |
| 長期股權投資 | 0.50%13.48億 | 2.50%13.48億 | 2.98%13.53億 | 0.60%13.27億 | 0.33%13.41億 | 0.55%13.15億 | 3.24%13.14億 | 12.43%13.19億 | 16.33%13.37億 | 18.14%13.08億 |
| 固定資產 | ---- | 47.96%42.32億 | ---- | ---- | ---- | 89.13%28.6億 | ---- | 186.46%28.47億 | ---- | 64.25%15.12億 |
| 在建工程 | ---- | -67.88%5.45億 | ---- | ---- | ---- | 48.32%16.96億 | ---- | 89.81%11.02億 | ---- | 1,229.14%11.43億 |
| 工程物資 | ---- | -75.95%1,941.88萬 | ---- | ---- | ---- | 63.44%8,073.66萬 | ---- | 287.66%1.15億 | ---- | 867.50%4,939.84萬 |
| 無形資產 | 68.20%23.07億 | -2.58%13.44億 | -2.57%13.55億 | -2.61%13.62億 | -0.36%13.71億 | 9.13%13.8億 | 20.18%13.91億 | 20.71%13.98億 | 17.75%13.76億 | 7.46%12.64億 |
| 長期待攤費用 | -9.41%8,495.99萬 | 27.41%9,589.05萬 | 24.54%9,679.6萬 | 13.07%9,665.32萬 | 9.17%9,378.02萬 | -8.21%7,526.28萬 | 13.27%7,772.07萬 | 22.98%8,547.98萬 | 49,381.77%8,590.61萬 | 43,079.45%8,199.25萬 |
| 遞延所得稅資產 | -13.47%2,831.31萬 | -7.88%4,038.81萬 | -1.30%3,628.96萬 | -8.10%3,811.34萬 | 51.40%3,272.08萬 | 116.41%4,384.48萬 | 310.83%3,676.73萬 | 234.66%4,147.19萬 | 146.23%2,161.2萬 | 105.66%2,025.97萬 |
| 使用權資產 | -0.88%96.3萬 | -92.26%112.4萬 | -95.88%70.66萬 | -95.77%83.91萬 | -49.64%97.15萬 | 739.60%1,451.87萬 | --1,716.65萬 | --1,981.42萬 | --192.91萬 | --172.92萬 |
| 其他非流動資產 | 6.20%2.7億 | -0.98%2.68億 | -2.85%2.79億 | 66.32%2.78億 | -34.60%2.54億 | -33.61%2.71億 | -33.08%2.88億 | -57.16%1.67億 | 30.68%3.89億 | 132.15%4.08億 |
| 非流動資產合計 | 14.01%88.94億 | 2.03%79.31億 | 6.01%78.83億 | 10.62%78.88億 | 19.87%78.01億 | 33.41%77.73億 | 47.71%74.36億 | 60.45%71.31億 | 72.44%65.07億 | 65.60%58.26億 |
| 資產總計 | 14.86%128.1億 | 2.98%113.71億 | 9.72%117.92億 | 18.46%120.24億 | 15.85%111.53億 | 27.53%110.42億 | 33.96%107.47億 | 46.62%101.51億 | 45.58%96.27億 | 67.58%86.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.08%6.41億 | -38.76%6.9億 | -24.18%8.47億 | 42.06%10.08億 | 30.82%10.18億 | 78.41%11.27億 | 83.76%11.16億 | 115.54%7.1億 | 111.56%7.79億 | 22.62%6.31億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.82萬 | ---- |
| 應付票據及應付帳款 | 19.77%9.22億 | -4.23%7.47億 | 11.09%6.68億 | 42.48%10.6億 | 104.38%7.7億 | 91.45%7.8億 | 144.84%6.01億 | 123.31%7.44億 | 49.38%3.77億 | -39.28%4.07億 |
| -應付票據 | 533.92%2.23億 | --3,731.39萬 | --2,547.95萬 | --3.16億 | --3,524.04萬 | ---- | ---- | ---- | ---- | --1,500萬 |
| -應付帳款 | -4.90%6.98億 | -9.01%7.09億 | 6.86%6.43億 | 0.08%7.45億 | 95.03%7.34億 | 98.77%7.8億 | 160.76%6.01億 | 123.31%7.44億 | 49.38%3.77億 | -41.51%3.92億 |
| 合同負債 | 16.46%1.45億 | 58.89%6,231.61萬 | 33.57%8,891.14萬 | -44.79%8,812.69萬 | 149.09%1.24億 | -11.59%3,922萬 | 37.48%6,656.3萬 | 266.35%1.6億 | -43.85%4,987.6萬 | 19.42%4,436.06萬 |
| 應付職工薪酬 | 36.80%8,229.53萬 | 35.10%6,597.46萬 | 15.74%4,899.23萬 | 14.22%9,610.86萬 | 24.32%6,015.61萬 | 22.23%4,883.22萬 | 62.02%4,232.91萬 | 57.39%8,414.71萬 | 24.04%4,838.98萬 | 85.49%3,995.24萬 |
| 應交稅費 | 11.28%6,590.24萬 | 124.56%6,821.85萬 | 38.60%6,396.56萬 | -31.53%5,839.51萬 | 24.73%5,922.01萬 | -27.83%3,037.87萬 | 833.93%4,615.18萬 | 403.00%8,528.32萬 | 110.82%4,747.84萬 | 181.97%4,209.06萬 |
| 其他應付款(含利息和股利) | 186.29%4.66億 | -23.39%1.23億 | -19.33%1.67億 | -23.52%1.63億 | 0.29%1.63億 | -7.79%1.61億 | 21.43%2.06億 | 173.13%2.13億 | 45.53%1.62億 | 78.92%1.75億 |
| -應付利息 | 49.98%214.53萬 | 67.16%926.81萬 | 67.35%666.52萬 | 66.62%406.22萬 | 66.61%143.04萬 | 49.92%554.45萬 | 35.04%398.28萬 | 35.06%243.8萬 | -36.75%85.85萬 | 302.36%369.83萬 |
| -其他應付款 | ---- | -26.62%1.14億 | ---- | ---- | ---- | -9.04%1.56億 | ---- | 176.40%2.1億 | ---- | 76.79%1.71億 |
| 一年內到期的非流動負債 | 71.41%6.54億 | -38.42%4.39億 | 19.39%3.82億 | -10.32%3.09億 | 22.80%3.81億 | 254.78%7.13億 | 37.52%3.2億 | 39.10%3.44億 | --3.11億 | --2.01億 |
| 其他流動負債 | 0.64%1.53億 | -14.91%1.14億 | -20.57%1.15億 | 13.09%1.56億 | -20.49%1.52億 | -16.49%1.34億 | -20.37%1.45億 | -37.05%1.38億 | -8.57%1.92億 | -3.68%1.6億 |
| 流動負債合計 | 14.45%31.29億 | -24.07%23.1億 | -6.41%23.82億 | 18.59%29.39億 | 38.92%27.34億 | 78.92%30.43億 | 67.65%25.45億 | 87.56%24.78億 | 80.26%19.68億 | 11.67%17.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.30%14.61億 | -2.77%17.67億 | -0.70%18.4億 | 1.63%15.61億 | 13.28%19.83億 | 26.77%18.17億 | 44.29%18.53億 | 114.19%15.36億 | 79.03%17.5億 | 240.33%14.34億 |
| 應付債券 | 6.04%10.2億 | 6.15%10.05億 | 6.24%9.9億 | 6.32%9.75億 | 6.50%9.62億 | 6.57%9.47億 | -3.85%9.32億 | -3.91%9.17億 | -3.72%9.03億 | --8.89億 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.91%9.17億 | ---- | ---- |
| 長期應付款 | ---- | -14.41%3,800萬 | ---- | ---- | ---- | -12.60%4,440萬 | ---- | --4,440萬 | ---- | --5,080萬 |
| 預計負債 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | -5.41%3,953.43萬 | 6.56%4,179.53萬 | 5.91%4,179.53萬 | -4.96%4,179.53萬 | -5.10%4,179.53萬 | --3,922.06萬 | --3,946.46萬 |
| 遞延所得稅負債 | 0.31%1.24億 | -2.96%1.24億 | -3.47%1.24億 | -4.22%1.24億 | 4.64%1.23億 | 8.18%1.28億 | 8.61%1.28億 | 9.22%1.3億 | 0.04%1.18億 | 0.08%1.18億 |
| 長期遞延收益 | 6.83%2,908.48萬 | -10.71%2,509.81萬 | -11.45%2,569.01萬 | -11.16%2,657.7萬 | -11.28%2,722.63萬 | -8.15%2,810.97萬 | 1.51%2,901.32萬 | 1.22%2,991.66萬 | 17.26%3,068.64萬 | 11.55%3,060.55萬 |
| 租賃負債 | 0.61%31.88萬 | -93.74%31.88萬 | ---- | -97.19%32.05萬 | -61.92%31.69萬 | 370.55%509.61萬 | --818.02萬 | --1,138.69萬 | --83.22萬 | --108.3萬 |
| 非流動負債合計 | -14.79%27.06億 | -0.41%29.99億 | 0.68%30.57億 | 2.01%27.64億 | 9.76%31.76億 | 17.54%30.11億 | 24.24%30.36億 | 45.41%27.1億 | 40.45%28.93億 | 352.17%25.62億 |
| 負債合計 | -1.26%58.35億 | -12.30%53.09億 | -2.55%54.38億 | 9.93%57.03億 | 21.57%59.1億 | 42.02%60.54億 | 40.87%55.81億 | 62.90%51.88億 | 54.24%48.61億 | 104.01%42.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.01%5.42億 | 8.01%5.42億 | 8.01%5.42億 | 8.01%5.42億 | 0.19%5.02億 | 0.19%5.02億 | 1.32%5.02億 | 2.74%5.02億 | 2.54%5.01億 | 2.54%5.01億 |
| 其他權益工具 | -0.01%1.93億 | -0.01%1.93億 | -0.02%1.93億 | -0.03%1.93億 | -0.03%1.93億 | -0.05%1.93億 | -9.91%1.93億 | -9.96%1.93億 | -9.95%1.93億 | --1.93億 |
| 資本公積 | 38.02%27.19億 | 46.20%27.19億 | 46.72%27.19億 | 47.61%27.14億 | 8.79%19.7億 | 3.58%18.6億 | 11.12%18.53億 | 16.17%18.39億 | 14.47%18.11億 | 13.64%17.95億 |
| 盈餘公積 | 57.60%3.13億 | 57.24%2.98億 | 45.63%2.65億 | 45.86%2.14億 | 46.55%1.98億 | 55.99%1.89億 | 71.62%1.82億 | 73.70%1.47億 | 87.49%1.35億 | 77.77%1.21億 |
| 未分配利潤 | 15.67%21.71億 | 11.97%18.67億 | 16.13%22.2億 | 19.45%21.36億 | 15.13%18.77億 | 16.99%16.68億 | 50.09%19.11億 | 50.16%17.88億 | 55.66%16.3億 | 51.01%14.26億 |
| 減:庫存股 | 22.59%6,217.96萬 | 20.62%6,118.13萬 | 5.34%1.01億 | -53.12%4,506.36萬 | -41.30%5,072.04萬 | -41.30%5,072.04萬 | 9.41%9,612.78萬 | 3,722.32%9,612.78萬 | 202.26%8,640.99萬 | 202.26%8,640.99萬 |
| 其他綜合收益 | 103.90%3,578.82 | 52.23%-2.99萬 | -585.36%-1.41萬 | -314.35%-7,316.31 | -137.08%-9.19萬 | -246.17%-6.25萬 | 101.24%2,900.1 | 99.19%-1,765.74 | 260.00%24.77萬 | 125.37%4.28萬 |
| 專項儲備 | -43.85%1,662.05萬 | -21.62%1,577.19萬 | -38.57%977.27萬 | -26.94%502.36萬 | 350.91%2,959.85萬 | 375.62%2,012.28萬 | 2,414.64%1,590.94萬 | 580.40%687.58萬 | 127.21%656.42萬 | 65.19%423.09萬 |
| 歸屬母公司所有者權益合計 | 24.86%58.92億 | 27.22%55.73億 | 28.20%58.47億 | 31.51%57.59億 | 12.60%47.19億 | 10.79%43.81億 | 24.31%45.61億 | 23.04%43.79億 | 24.05%41.91億 | 29.45%39.54億 |
| 少數股東權益 | 106.66%10.82億 | -19.51%4.88億 | -16.31%5.07億 | -3.65%5.62億 | -8.86%5.24億 | 37.40%6.07億 | 54.43%6.05億 | 226.29%5.83億 | 597.21%5.75億 | 1,848.20%4.41億 |
| 所有者權益（或股東權益）合計 | 33.03%69.75億 | 21.54%60.61億 | 22.98%63.53億 | 27.38%63.21億 | 10.01%52.43億 | 13.47%49.87億 | 27.22%51.66億 | 32.76%49.63億 | 37.70%47.66億 | 42.84%43.95億 |
| 負債和所有者權益(或股東權益)總計 | 14.86%128.1億 | 2.98%113.71億 | 9.72%117.92億 | 18.46%120.24億 | 15.85%111.53億 | 27.53%110.42億 | 33.96%107.47億 | 46.62%101.51億 | 45.58%96.27億 | 67.58%86.58億 |
| 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 | -- | -- | -- | 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。
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