N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
300048 合康新能
- 5.20
- -0.06-1.14%
已收盤 12/30 15:00 (北京)
58.07億總市值-33.33市盈率TTM
5.29最高價5.16最低價8.18萬手成交量5.26今開5.26昨收4262.78萬成交額0.73%換手率虧損市盈率(靜)11.17億總股本6.2552周最高3.40市淨率58.01億流通值3.6352周最低6.31漲停價11.16億流通股9.09歷史最高4.21跌停價2.47%振幅1.97歷史最低--股息TTM5.21平均價4.58萬手內盤--股息率TTM100股每手3.52萬手外盤
合康新能關鍵統計數據
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 | 96.63%11.89億 | 68.09%9.16億 | 47.45%7.51億 | 27.62%6.68億 | 135.09%6.05億 | 22.89%5.45億 | 48.18%5.09億 | 78.02%5.24億 | 18.43%2.57億 | 130.16%4.44億 |
| 交易性金融資產 | --204.22萬 | --139.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2.51億 | ---- |
| 應收票據及應收賬款 | 55.08%11.58億 | 42.94%11.26億 | 19.49%9.64億 | 10.16%8.17億 | 4.42%7.47億 | 8.59%7.88億 | 10.98%8.07億 | 13.32%7.42億 | -3.05%7.15億 | -9.43%7.25億 |
| -應收票據 | -1.64%4,296.24萬 | -21.50%3,613.16萬 | -47.08%1,711.3萬 | -57.89%1,480.28萬 | 98.17%4,367.75萬 | 37.98%4,602.77萬 | 1.66%3,233.45萬 | -30.08%3,515.05萬 | -72.03%2,204.08萬 | -44.27%3,335.91萬 |
| -應收賬款 | 58.61%11.15億 | 46.94%10.9億 | 22.27%9.47億 | 13.54%8.02億 | 1.44%7.03億 | 7.17%7.42億 | 11.41%7.74億 | 16.93%7.07億 | 5.20%6.93億 | -6.62%6.92億 |
| 其他應收款(含利息和股利) | 76.62%1,633.21萬 | 33.67%1,175.99萬 | 49.06%984.13萬 | -56.45%805.9萬 | -78.56%924.73萬 | -88.68%879.74萬 | -95.03%660.23萬 | -89.10%1,850.53萬 | -78.34%4,312.81萬 | -58.24%7,774.2萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --75.01萬 | ---- | ---- | ---- | ---- | --116.44萬 |
| -其他應收款 | ---- | 33.67%1,175.99萬 | ---- | ---- | ---- | -88.51%879.74萬 | ---- | -89.10%1,850.53萬 | ---- | -58.86%7,657.76萬 |
| 合同資產 | 1.72%2.1億 | 12.03%2.16億 | 39.42%2.34億 | 8.21%1.93億 | 83.36%2.06億 | 161.47%1.93億 | 286.62%1.68億 | 1,338.17%1.78億 | --1.12億 | --7,374.4萬 |
| 預付款項 | -2.60%2,099.33萬 | -40.21%3,903.24萬 | -64.35%1,904.48萬 | -84.82%1,224.08萬 | -36.46%2,155.47萬 | -28.84%6,528.09萬 | -32.32%5,342.35萬 | 77.66%8,061.32萬 | 1.79%3,392.48萬 | 80.62%9,174.09萬 |
| 存貨 | 184.29%6.61億 | 216.47%6.26億 | 70.90%3.58億 | 52.95%4.18億 | -32.65%2.33億 | -20.94%1.98億 | -24.11%2.1億 | -3.32%2.74億 | 10.39%3.45億 | -21.18%2.5億 |
| 其他流動資產 | 235.63%4,524.5萬 | 281.42%4,908.36萬 | 258.21%3,975.68萬 | 619.40%3,988.09萬 | 76.88%1,348.07萬 | 97.95%1,286.85萬 | -0.21%1,109.86萬 | -68.87%554.36萬 | -44.33%762.16萬 | -54.45%650.1萬 |
| 流動資產合計 | 80.03%33.02億 | 64.91%29.85億 | 34.63%23.76億 | 18.39%21.57億 | 3.90%18.34億 | 8.48%18.1億 | 9.40%17.65億 | 23.33%18.22億 | 16.63%17.65億 | 6.82%16.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.73%3,518.23萬 | -8.73%3,518.23萬 | -8.73%3,518.23萬 | -8.73%3,518.23萬 | -4.77%3,854.74萬 | -4.77%3,854.74萬 | -4.77%3,854.74萬 | -9.38%3,854.74萬 | 0.24%4,047.63萬 | 0.24%4,047.63萬 |
| 固定資產 | ---- | 9.79%7.32億 | ---- | ---- | ---- | 5.48%6.67億 | ---- | 4.97%6.81億 | ---- | -6.67%6.32億 |
| 在建工程 | ---- | 55.68%6,556.78萬 | ---- | ---- | ---- | -28.07%4,211.77萬 | ---- | -89.19%620.14萬 | ---- | -20.74%5,855.68萬 |
| 無形資產 | -36.68%8,924.95萬 | -17.35%1.04億 | -10.28%1.08億 | -9.21%1.13億 | 8.87%1.41億 | -7.90%1.25億 | -14.47%1.2億 | -13.67%1.24億 | 23.00%1.29億 | 29.17%1.36億 |
| 商譽 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 | 0.00%3,161.33萬 |
| 長期待攤費用 | 147.99%1,072.38萬 | 78.82%640.7萬 | 56.70%618.37萬 | 71.53%441.85萬 | 201.95%432.43萬 | 387.96%358.29萬 | 693.62%394.63萬 | 347.48%257.6萬 | -88.73%143.21萬 | -94.91%73.43萬 |
| 遞延所得稅資產 | 20.83%1,783.87萬 | 29.63%1,806.62萬 | 8.55%1,540.61萬 | 26.39%1,832.22萬 | -21.22%1,476.36萬 | -42.39%1,393.72萬 | -40.32%1,419.32萬 | -33.41%1,449.61萬 | 41.62%1,874.06萬 | 19.82%2,419.05萬 |
| 使用權資產 | 2.48%5,227.87萬 | 2.88%5,317.72萬 | 3.88%5,445.07萬 | -1.00%5,261.14萬 | -3.63%5,101.56萬 | -3.49%5,169萬 | -3.26%5,241.66萬 | -3.03%5,314.32萬 | --5,293.6萬 | --5,355.88萬 |
| 其他非流動資產 | 203.47%2,435.59萬 | -65.10%470.42萬 | 8.88%962.14萬 | 53.50%719.79萬 | 37.07%802.59萬 | 132.22%1,347.75萬 | 42.62%883.69萬 | -27.31%468.93萬 | -16.98%585.52萬 | -44.35%580.37萬 |
| 非流動資產合計 | 10.32%10.93億 | 6.41%10.5億 | 4.50%10.39億 | 5.55%10.1億 | 2.19%9.91億 | 0.40%9.87億 | -0.14%9.94億 | -5.09%9.56億 | 0.83%9.69億 | -0.74%9.83億 |
| 資產總計 | 55.59%43.95億 | 44.27%40.36億 | 23.78%34.14億 | 13.97%31.66億 | 3.29%28.25億 | 5.48%27.97億 | 5.76%27.58億 | 11.80%27.78億 | 10.49%27.35億 | 3.89%26.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 229.67%21.07億 | 195.45%18.17億 | 118.14%12.88億 | 81.90%10.56億 | 12.56%6.39億 | 22.44%6.15億 | 38.29%5.91億 | 66.14%5.81億 | 63.71%5.68億 | 79.29%5.02億 |
| -應付票據 | 355.84%8.02億 | 172.88%5.49億 | 118.44%3.31億 | 16.54%1.53億 | 83.38%1.76億 | 97.90%2.01億 | 98.27%1.51億 | 172.59%1.31億 | 355.00%9,594.5萬 | 379.78%1.02億 |
| -應付帳款 | 181.73%13.05億 | 206.42%12.68億 | 118.04%9.58億 | 100.94%9.04億 | -1.84%4.63億 | 3.30%4.14億 | 25.23%4.39億 | 49.18%4.5億 | 44.85%4.72億 | 54.70%4.01億 |
| 合同負債 | 3.16%1.1億 | 8.19%1.04億 | -2.52%1.06億 | 26.08%1.13億 | -0.63%1.06億 | 9.63%9,574.68萬 | -22.91%1.09億 | -5.13%8,975.07萬 | -10.65%1.07億 | -52.20%8,733.99萬 |
| 應付職工薪酬 | 69.64%8,779.85萬 | 61.06%6,605.89萬 | 60.25%4,772.31萬 | 60.58%8,467.25萬 | 52.75%5,175.61萬 | 87.98%4,101.57萬 | -7.31%2,978.09萬 | -10.21%5,272.97萬 | -58.70%3,388.19萬 | -70.98%2,181.88萬 |
| 應交稅費 | 383.87%1,707.18萬 | 71.93%1,702.81萬 | 74.06%1,222.94萬 | -51.19%1,107.36萬 | -80.08%352.82萬 | 0.20%990.39萬 | -9.20%702.62萬 | 363.76%2,268.48萬 | 383.13%1,771.6萬 | 27.50%988.43萬 |
| 其他應付款(含利息和股利) | 330.38%2.4億 | 306.57%2.09億 | 184.50%1.55億 | 103.20%1.12億 | -8.53%5,579.87萬 | -20.04%5,151.67萬 | 33.69%5,441.09萬 | 33.96%5,522.26萬 | 28.23%6,100.11萬 | 38.55%6,443萬 |
| -應付利息 | 0.00%216.97萬 | 0.96%216.97萬 | 2.76%216.97萬 | 5.77%216.97萬 | 17.80%216.97萬 | 18.86%214.9萬 | 11.63%211.13萬 | 13.46%205.13萬 | -1.06%184.19萬 | -1.82%180.8萬 |
| -其他應付款 | ---- | 319.87%2.07億 | ---- | ---- | ---- | -21.17%4,936.77萬 | ---- | 34.90%5,317.13萬 | ---- | 40.21%6,262.2萬 |
| 一年內到期的非流動負債 | -63.32%99.44萬 | -8.20%248.56萬 | -8.97%246.24萬 | -94.66%93.74萬 | -75.02%271.12萬 | -92.82%270.76萬 | -90.86%270.52萬 | -41.13%1,755.19萬 | -63.82%1,085.33萬 | -30.24%3,770.12萬 |
| 其他流動負債 | -23.12%1,311.73萬 | -1.71%1,113.85萬 | 10.68%1,237.18萬 | 22.94%1,220.72萬 | 32.27%1,706.29萬 | 1.20%1,133.23萬 | -38.14%1,117.78萬 | -32.59%992.92萬 | -15.84%1,290.04萬 | -67.70%1,119.82萬 |
| 流動負債合計 | 193.96%25.75億 | 169.18%22.26億 | 101.37%16.24億 | 67.59%13.9億 | 8.03%8.76億 | 12.60%8.27億 | 15.75%8.07億 | 39.80%8.3億 | 25.73%8.11億 | 7.86%7.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.46%128.28萬 |
| 預計負債 | --727.48萬 | --727.48萬 | --727.48萬 | --727.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --92.88萬 | --137.88萬 | --21.03萬 | ---- | ---- | --0 | --0 | -83.56%2.68萬 | -99.44%6.09萬 | -96.87%9.49萬 |
| 長期遞延收益 | -7.04%218.4萬 | -7.58%222.54萬 | -7.54%226.67萬 | -9.41%230.81萬 | -19.97%234.94萬 | -23.41%240.8萬 | -30.11%245.16萬 | -33.14%254.77萬 | -31.18%293.58萬 | -84.22%314.39萬 |
| 租賃負債 | 9.96%4,618.02萬 | 8.21%4,502.04萬 | 8.30%4,454.57萬 | 5.88%4,332.41萬 | -10.06%4,199.79萬 | 7.14%4,160.51萬 | -9.53%4,113.09萬 | -8.76%4,091.73萬 | --4,669.46萬 | --3,883.19萬 |
| 非流動負債合計 | 27.56%5,656.78萬 | 27.01%5,589.93萬 | 24.59%5,429.75萬 | 21.65%5,290.69萬 | -10.75%4,434.74萬 | 1.52%4,401.31萬 | -25.92%4,358.25萬 | -31.55%4,349.18萬 | 64.59%4,969.13萬 | -26.74%4,335.35萬 |
| 負債合計 | 185.94%26.32億 | 162.00%22.82億 | 97.43%16.79億 | 65.30%14.43億 | 6.95%9.2億 | 11.98%8.71億 | 12.51%8.5億 | 32.90%8.73億 | 27.47%8.61億 | 5.10%7.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%11.16億 | 0.32%11.16億 | 0.49%11.14億 | 0.49%11.14億 | 0.50%11.13億 | 0.50%11.13億 | 0.55%11.08億 | 0.55%11.08億 | 0.44%11.07億 | -0.02%11.07億 |
| 資本公積 | 2.55%9.2億 | 2.58%9.18億 | 3.19%9.08億 | 2.95%9.05億 | 2.64%8.97億 | 2.88%8.95億 | 3.33%8.8億 | 3.39%8.79億 | -0.98%8.74億 | 2.72%8.7億 |
| 盈餘公積 | 0.00%7,101.51萬 | 0.00%7,101.51萬 | 0.00%7,101.51萬 | 0.00%7,101.51萬 | 0.13%7,101.51萬 | 0.13%7,101.51萬 | 0.13%7,101.51萬 | 0.13%7,101.51萬 | 0.00%7,092.58萬 | 0.00%7,092.58萬 |
| 未分配利潤 | -77.04%-4億 | -108.50%-4.02億 | -110.45%-4億 | -115.51%-4.11億 | -5.33%-2.26億 | 8.11%-1.93億 | 8.06%-1.9億 | 11.95%-1.91億 | 4.16%-2.14億 | 10.34%-2.1億 |
| 其他綜合收益 | -7,252.42%-331.87萬 | -7,252.42%-331.87萬 | -7,252.42%-331.87萬 | -7,252.42%-331.87萬 | -97.65%4.64萬 | -97.65%4.64萬 | -97.65%4.64萬 | 100.90%4.64萬 | 126.99%197.53萬 | 126.99%197.53萬 |
| 歸屬母公司所有者權益合計 | -8.14%17.04億 | -9.86%17億 | -9.61%16.9億 | -10.29%16.76億 | 0.83%18.55億 | 2.49%18.86億 | 2.71%18.69億 | 3.67%18.68億 | 0.81%18.39億 | 3.82%18.4億 |
| 少數股東權益 | 19.49%5,932.21萬 | 32.71%5,339.17萬 | 18.30%4,586.04萬 | 26.95%4,712.35萬 | 43.23%4,964.48萬 | 19.07%4,023.29萬 | 19.78%3,876.58萬 | 41.87%3,711.93萬 | 240.05%3,465.99萬 | -15.41%3,378.91萬 |
| 所有者權益（或股東權益）合計 | -7.42%17.63億 | -8.97%17.54億 | -9.04%17.36億 | -9.56%17.23億 | 1.62%19.04億 | 2.79%19.26億 | 3.01%19.08億 | 4.22%19.05億 | 4.13%18.74億 | 3.39%18.74億 |
| 負債和所有者權益(或股東權益)總計 | 55.59%43.95億 | 44.27%40.36億 | 23.78%34.14億 | 13.97%31.66億 | 3.29%28.25億 | 5.48%27.97億 | 5.76%27.58億 | 11.80%27.78億 | 10.49%27.35億 | 3.89%26.52億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
