滬深市場個股詳情
002906 華陽集團
- 32.90
- +1.07+3.36%
午間休市 11/08 11:30 (北京)
172.67億總市值27.33市盈率TTM
33.54最高價31.85最低價9.62萬手成交量31.86今開31.83昨收3.14億成交額1.83%換手率37.13市盈率(靜)5.25億總股本38.4552周最高2.75市淨率172.61億流通值18.1052周最低35.01漲停價5.25億流通股64.82歷史最高28.65跌停價5.31%振幅7.45歷史最低0.35股息TTM32.66平均價3.83萬手內盤1.06%股息率TTM100股每手5.25萬手外盤
華陽集團關鍵統計數據
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 | -25.20%9.54億 | 35.49%9.3億 | 117.73%13.01億 | 59.98%12.04億 | 114.43%12.75億 | -20.20%6.86億 | -36.65%5.97億 | -19.63%7.53億 | -5.94%5.95億 | 86.53%8.6億 |
| 交易性金融資產 | -11.77%3.97億 | --3.8億 | --2.05億 | --4.1億 | 33,794.12%4.5億 | --0 | ---- | ---- | -97.35%132.82萬 | -86.01%238.84萬 |
| 應收票據及應收賬款 | 50.95%37.39億 | 53.77%31.89億 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 | 37.24%20.74億 | 24.25%18.36億 | 28.71%19.78億 | 40.94%17.95億 | 22.36%15.11億 |
| -應收賬款 | 50.95%37.39億 | 53.77%31.89億 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 | 37.24%20.74億 | 24.25%18.36億 | 28.71%19.78億 | 40.94%17.95億 | 22.36%15.11億 |
| 其他應收款(含利息和股利) | -8.82%3,693.46萬 | -1.07%4,143.38萬 | 17.44%3,757.93萬 | 27.84%2,790.88萬 | 63.34%4,050.58萬 | -0.07%4,188.22萬 | 52.61%3,199.98萬 | -9.94%2,183.04萬 | 39.51%2,479.87萬 | 24.55%4,191.15萬 |
| -應收股利 | ---- | --827.75萬 | 177.88%1,042.04萬 | ---- | ---- | --0 | --375萬 | ---- | ---- | 96.54%783萬 |
| -其他應收款 | ---- | -20.83%3,315.63萬 | ---- | ---- | ---- | 22.89%4,188.22萬 | ---- | -9.94%2,183.04萬 | ---- | 14.88%3,408.15萬 |
| 預付款項 | 81.97%8,705.73萬 | 108.83%9,964.77萬 | 50.12%8,780.23萬 | 28.99%7,641.92萬 | -30.06%4,784.09萬 | -13.54%4,771.73萬 | 58.95%5,848.65萬 | 63.82%5,924.33萬 | 29.55%6,840.39萬 | 13.00%5,519.02萬 |
| 存貨 | 27.16%17.13億 | 16.02%14.73億 | 3.45%13.87億 | 3.75%12.8億 | 8.16%13.47億 | 17.64%12.7億 | 17.71%13.41億 | 35.00%12.34億 | 30.72%12.45億 | 23.74%10.79億 |
| 應收款項融資 | 42.65%8.92億 | 50.37%7.61億 | 17.74%8.55億 | 17.86%5.34億 | -32.07%6.25億 | -15.76%5.06億 | 7.38%7.26億 | -11.51%4.53億 | 29.57%9.2億 | -32.76%6.01億 |
| 其他流動資產 | 133.31%7,853.32萬 | 86.27%7,271.8萬 | 129.97%1.16億 | 9.57%1.09億 | 31.34%3,366.03萬 | 4.36%3,903.87萬 | 153.98%5,026.8萬 | 324.73%9,904.28萬 | -37.25%2,562.84萬 | -19.20%3,740.68萬 |
| 流動資產合計 | 25.42%78.97億 | 48.93%69.47億 | 49.12%69.21億 | 45.25%66.76億 | 34.65%62.96億 | 11.38%46.65億 | 7.52%46.41億 | 14.43%45.97億 | 25.34%46.76億 | 16.09%41.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.37%1,721.22萬 | 3.37%1,721.22萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 32.04%1,665.11萬 | 32.04%1,665.11萬 | 32.04%1,665.11萬 | 156.17%1,665.11萬 |
| 投資性房地產 | -4.41%3,487.08萬 | -4.36%3,528.95萬 | -4.31%3,570.83萬 | -4.26%3,612.7萬 | -4.39%3,647.83萬 | -4.34%3,689.7萬 | -4.30%3,731.57萬 | -4.25%3,773.45萬 | -4.21%3,815.32萬 | -4.16%3,857.19萬 |
| 長期股權投資 | -0.77%1.82億 | -3.55%1.77億 | -2.56%1.7億 | 4.88%1.82億 | 8.75%1.83億 | 15.22%1.84億 | 7.87%1.75億 | 9.41%1.73億 | 9.10%1.68億 | 9.97%1.6億 |
| 長期應收款 | -89.06%199.86萬 | -72.50%502.46萬 | -72.50%502.46萬 | -72.50%502.46萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | -45.09%1,827.14萬 | 0.00%3,327.39萬 | 0.00%3,327.39萬 |
| 固定資產 | ---- | 26.38%19.38億 | ---- | ---- | ---- | 18.75%15.34億 | ---- | 21.93%14.66億 | ---- | 26.86%12.91億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 3.22%1.82億 | ---- | ---- | ---- | 254.85%1.76億 | ---- | 20.70%1.37億 | ---- | -41.60%4,957.12萬 |
| 無形資產 | 53.38%3.06億 | 23.66%2.44億 | -0.45%1.9億 | 0.91%1.93億 | 10.41%2億 | 14.16%1.97億 | 6.15%1.91億 | 23.31%1.91億 | 4.91%1.81億 | 54.17%1.73億 |
| 開發支出 | -18.41%2,617.01萬 | 72.38%6,398.42萬 | 59.77%5,101.39萬 | 34.36%4,146.14萬 | -5.89%3,207.61萬 | 14.17%3,711.73萬 | 60.20%3,192.89萬 | -21.67%3,085.94萬 | 23.32%3,408.22萬 | 13.92%3,251.13萬 |
| 商譽 | -0.43%4,834.34萬 | -0.25%4,848.55萬 | 0.85%4,840.55萬 | 0.35%4,840.12萬 | 0.36%4,855.01萬 | 1.83%4,860.69萬 | 1.78%4,799.92萬 | 2.09%4,823.22萬 | -2.90%4,837.8萬 | 339.61%4,773.53萬 |
| 長期待攤費用 | 12.34%571.29萬 | 17.52%651.63萬 | 20.47%659.19萬 | -9.38%510.18萬 | 25.52%508.51萬 | 30.95%554.47萬 | 34.16%547.19萬 | 24.77%562.96萬 | -11.78%405.11萬 | -7.44%423.41萬 |
| 遞延所得稅資產 | -11.81%2.16億 | -9.55%2.17億 | -5.99%2.17億 | -3.25%2.15億 | 17.29%2.45億 | 13.62%2.4億 | 10.43%2.31億 | 6.75%2.22億 | 31.76%2.09億 | 52.22%2.12億 |
| 使用權資產 | 42.35%553.03萬 | 14.77%495.7萬 | -24.07%304.47萬 | -22.33%344.76萬 | -11.40%388.49萬 | 228.71%431.92萬 | 163.97%401萬 | 175.74%443.91萬 | 131.18%438.46萬 | -37.89%131.4萬 |
| 其他非流動資產 | 19.65%9,779.04萬 | 425.51%1.64億 | 260.78%9,743.79萬 | 70.31%8,220.53萬 | 2.23%8,173.24萬 | -64.78%3,121.14萬 | -35.67%2,700.78萬 | 201.78%4,826.71萬 | 245.13%7,995.24萬 | 743.85%8,861.62萬 |
| 非流動資產合計 | 25.65%33.08億 | 22.70%31.04億 | 17.90%28.85億 | 15.66%27.76億 | 15.37%26.33億 | 17.77%25.3億 | 19.20%24.47億 | 18.13%24億 | 16.78%22.82億 | 31.31%21.48億 |
| 資產總計 | 25.49%112.05億 | 39.71%100.51億 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 | 13.55%71.94億 | 11.29%70.88億 | 15.68%69.97億 | 22.40%69.58億 | 20.84%63.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.33%6,273.82萬 | -52.23%7,564.04萬 | -41.35%6,630.09萬 | -55.89%8,318.43萬 | -36.16%1.26億 | -19.09%1.58億 | -40.52%1.13億 | 20.29%1.89億 | 25.64%1.98億 | 95.43%1.96億 |
| 應付票據及應付帳款 | 69.68%38.76億 | 48.90%31.06億 | 39.40%28.14億 | 34.96%26.01億 | 25.23%22.84億 | 53.28%20.86億 | 43.88%20.18億 | 59.16%19.28億 | 61.05%18.24億 | 26.74%13.61億 |
| -應付票據 | 71.45%18.67億 | 24.90%15.18億 | 27.45%14.47億 | 43.10%12.6億 | 38.54%10.89億 | 89.09%12.15億 | 131.77%11.36億 | 84.82%8.81億 | 67.13%7.86億 | 42.33%6.43億 |
| -應付帳款 | 68.06%20.09億 | 82.41%15.88億 | 54.78%13.67億 | 28.11%13.41億 | 15.16%11.96億 | 21.22%8.71億 | -3.29%8.83億 | 42.52%10.47億 | 56.74%10.38億 | 15.43%7.18億 |
| 合同負債 | -10.81%8,578.07萬 | -25.93%8,322.97萬 | -28.60%7,977.39萬 | -39.54%7,438.81萬 | -64.84%9,618.11萬 | -59.87%1.12億 | -60.97%1.12億 | -52.45%1.23億 | 96.87%2.74億 | 323.39%2.8億 |
| 預收款項 | -82.91%12.67萬 | -77.28%16.01萬 | -6.13%46.43萬 | -37.54%46.53萬 | 68.00%74.17萬 | 63.30%70.47萬 | 15.37%49.46萬 | 72.38%74.49萬 | -46.63%44.15萬 | 273.99%43.16萬 |
| 應付職工薪酬 | 22.79%2.42億 | 28.68%2.1億 | 29.43%2.37億 | 29.28%2.31億 | 21.44%1.97億 | 19.42%1.63億 | 23.55%1.83億 | 17.25%1.79億 | 24.09%1.63億 | 25.28%1.37億 |
| 應交稅費 | -29.31%2,379.64萬 | -0.61%1,652.16萬 | 93.83%3,205.4萬 | 134.15%2,264.2萬 | 24.54%3,366.37萬 | 14.93%1,662.24萬 | -4.90%1,653.75萬 | -32.20%966.98萬 | 127.23%2,703.01萬 | 68.65%1,446.33萬 |
| 其他應付款(含利息和股利) | 77.16%1.98億 | 43.36%1.47億 | 45.79%1.36億 | 42.50%1.47億 | 21.24%1.12億 | 18.27%1.03億 | 13.57%9,342.75萬 | 6.04%1.03億 | -32.17%9,224.08萬 | -30.87%8,672.8萬 |
| -應付股利 | ---- | ---- | 3.56%72.52萬 | ---- | ---- | ---- | --70.03萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 43.36%1.47億 | ---- | ---- | ---- | 18.27%1.03億 | ---- | 6.04%1.03億 | ---- | -30.86%8,672.8萬 |
| 一年內到期的非流動負債 | -94.54%115.13萬 | -19.49%143.09萬 | -49.62%106.47萬 | -41.07%129.06萬 | 2,255.84%2,109.5萬 | 85.87%177.73萬 | 148.54%211.35萬 | 126.97%219萬 | 71.89%89.54萬 | 86.91%95.62萬 |
| 其他流動負債 | -16.95%736.22萬 | -27.79%725.39萬 | -37.61%670.37萬 | -45.98%656.07萬 | -69.02%886.43萬 | -66.21%1,004.57萬 | -66.64%1,074.56萬 | -56.73%1,214.38萬 | 113.89%2,861.02萬 | 543.63%2,973.27萬 |
| 流動負債合計 | 56.14%44.97億 | 37.55%36.47億 | 32.31%33.74億 | 24.44%31.68億 | 10.48%28.8億 | 25.93%26.51億 | 18.01%25.5億 | 32.59%25.46億 | 51.35%26.07億 | 41.47%21.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -64.09%3,900萬 | -46.32%5,840萬 | -46.52%5,840萬 | -46.52%5,840萬 | 55.59%1.09億 | --1.09億 |
| 預計負債 | 30.52%1.47億 | 35.62%1.37億 | 25.62%1.32億 | 29.36%1.26億 | 35.44%1.13億 | 37.68%1.01億 | 61.15%1.05億 | 66.20%9,733.67萬 | 42.66%8,324.85萬 | 42.77%7,357.38萬 |
| 遞延所得稅負債 | -44.83%1,395.21萬 | -51.09%1,266.09萬 | -45.58%1,446.23萬 | -50.51%1,330.39萬 | 137.84%2,529.01萬 | 140.72%2,588.75萬 | 169.58%2,657.58萬 | 168.29%2,688.17萬 | 29.29%1,063.35萬 | --1,075.43萬 |
| 長期遞延收益 | 443.23%2.42億 | 199.48%1.32億 | 187.78%1.34億 | 177.06%1.36億 | -13.37%4,453.09萬 | -18.66%4,410.02萬 | -23.63%4,661.43萬 | -6.75%4,919.89萬 | -12.89%5,140.58萬 | -3.80%5,421.85萬 |
| 租賃負債 | 47.75%440.38萬 | 13.06%371.19萬 | -23.02%214.85萬 | -26.50%231萬 | -18.98%298.06萬 | 523.33%328.3萬 | 234.71%279.11萬 | 275.75%314.26萬 | 160.86%367.89萬 | -67.63%52.67萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 81.44%4.07億 | 22.69%2.86億 | 18.08%2.83億 | 18.25%2.78億 | -12.82%2.25億 | -6.01%2.33億 | -2.71%2.39億 | 1.55%2.35億 | 30.88%2.58億 | 126.32%2.48億 |
| 負債合計 | 57.97%49.05億 | 36.35%39.33億 | 31.08%36.56億 | 23.92%34.46億 | 8.38%31.05億 | 22.57%28.84億 | 15.89%27.89億 | 29.25%27.81億 | 49.25%28.65億 | 47.29%23.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.17%5.25億 | 9.94%5.25億 | 10.10%5.24億 | 10.10%5.24億 | 10.10%5.24億 | 0.33%4.77億 | 0.33%4.76億 | 0.28%4.76億 | 0.32%4.76億 | 0.32%4.76億 |
| 資本公積 | 0.73%23.58億 | 138.01%23.54億 | 141.53%23.5億 | 143.53%23.48億 | 145.01%23.41億 | 2.84%9.89億 | 2.34%9.73億 | 1.01%9.64億 | 4.69%9.55億 | 7.23%9.62億 |
| 盈餘公積 | 14.62%2.47億 | 14.62%2.47億 | 14.62%2.47億 | 14.62%2.47億 | 14.43%2.16億 | 14.43%2.16億 | 14.43%2.16億 | 14.43%2.16億 | 14.45%1.88億 | 14.45%1.88億 |
| 未分配利潤 | 15.16%31.67億 | 13.47%29.89億 | 14.31%30.28億 | 12.22%28.86億 | 10.65%27.5億 | 10.63%26.34億 | 11.20%26.49億 | 11.17%25.71億 | 10.63%24.85億 | 9.46%23.81億 |
| 減:庫存股 | ---- | ---- | --0 | ---- | -8.60%714.93萬 | -44.87%714.93萬 | -43.10%737.88萬 | -46.67%737.88萬 | -43.47%782.25萬 | -35.32%1,296.71萬 |
| 其他綜合收益 | -9.11%-2,790.23萬 | -10.48%-2,637.24萬 | 8.71%-2,862.02萬 | 3.47%-2,589.26萬 | -0.24%-2,557.19萬 | 24.33%-2,387.13萬 | 22.67%-3,135.06萬 | 30.04%-2,682.25萬 | 28.56%-2,551.09萬 | 30.16%-3,154.54萬 |
| 專項儲備 | 77.25%64.81萬 | 164.60%65.6萬 | --62.28萬 | --43.06萬 | --36.57萬 | --24.79萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.13%62.69億 | 42.10%60.89億 | 43.19%61.22億 | 42.60%59.79億 | 42.40%57.98億 | 8.15%42.85億 | 8.43%42.75億 | 8.11%41.93億 | 8.62%40.72億 | 8.69%39.62億 |
| 少數股東權益 | 17.75%3,083.17萬 | 17.64%2,925.61萬 | 18.33%2,780.6萬 | 18.45%2,742.82萬 | 20.93%2,618.44萬 | 21.35%2,486.88萬 | 20.48%2,349.84萬 | 22.89%2,315.56萬 | 29.02%2,165.21萬 | 25,267.34%2,049.28萬 |
| 所有者權益（或股東權益）合計 | 8.17%63億 | 41.96%61.18億 | 43.06%61.5億 | 42.47%60.07億 | 42.29%58.24億 | 8.22%43.1億 | 8.49%42.99億 | 8.18%42.16億 | 8.71%40.93億 | 9.25%39.83億 |
| 負債和所有者權益(或股東權益)總計 | 25.49%112.05億 | 39.71%100.51億 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 | 13.55%71.94億 | 11.29%70.88億 | 15.68%69.97億 | 22.40%69.58億 | 20.84%63.36億 |
| 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 | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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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