和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300133 華策影視
- 7.56
- +0.04+0.53%
已收盤 12/27 15:00 (北京)
143.72億總市值65.17市盈率TTM
7.71最高價7.45最低價60.96萬手成交量7.54今開7.52昨收4.64億成交額3.75%換手率37.61市盈率(靜)19.01億總股本11.0252周最高2.02市淨率122.76億流通值3.8452周最低9.02漲停價16.24億流通股26.96歷史最高6.02跌停價3.46%振幅2.35歷史最低0.04股息TTM7.62平均價29.32萬手內盤0.54%股息率TTM100股每手30.16萬手外盤
華策影視關鍵統計數據
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 | -26.18%21.65億 | -29.85%21.95億 | 9.97%29.98億 | 7.35%28.36億 | 16.55%29.33億 | 7.27%31.28億 | -9.14%27.26億 | -16.73%26.42億 | -15.95%25.17億 | -16.84%29.16億 |
| 交易性金融資產 | -25.78%17.34億 | 12.82%21.99億 | -0.49%20.45億 | 29.00%23.84億 | 12.77%23.37億 | 8.98%19.5億 | 70.07%20.55億 | 127.95%18.48億 | --20.72億 | --17.89億 |
| 應收票據及應收賬款 | -17.56%6.39億 | -39.49%5.78億 | -41.12%7.34億 | -31.33%8.32億 | 3.82%7.75億 | 17.56%9.55億 | 21.52%12.46億 | 41.75%12.12億 | -33.25%7.46億 | -30.72%8.12億 |
| -應收票據 | -97.37%302萬 | -97.24%760.33萬 | -92.70%1,600萬 | -84.84%2,000萬 | 389.98%1.15億 | 914.47%2.75億 | 45.59%2.19億 | 8.98%1.32億 | -92.01%2,340.46萬 | -86.96%2,710.77萬 |
| -應收賬款 | -3.69%6.36億 | -16.13%5.7億 | -30.12%7.18億 | -24.80%8.12億 | -8.69%6.6億 | -13.40%6.8億 | 17.38%10.27億 | 47.15%10.8億 | -12.40%7.23億 | -18.59%7.85億 |
| 其他應收款(含利息和股利) | 21.81%5,244.26萬 | -16.67%3,570.49萬 | -0.44%3,430.36萬 | -33.96%2,420.69萬 | -4.90%4,305.24萬 | -11.24%4,284.75萬 | -17.08%3,445.42萬 | -16.42%3,665.39萬 | -7.53%4,527.25萬 | -22.45%4,827.14萬 |
| -應收利息 | 31.12%1,424.49萬 | -25.73%857.66萬 | -10.95%751.96萬 | 4.61%692.47萬 | 106.10%1,086.4萬 | 224.86%1,154.77萬 | --844.44萬 | 302.29%661.96萬 | --527.12萬 | --355.47萬 |
| -其他應收款 | ---- | -13.33%2,712.83萬 | ---- | ---- | ---- | -30.00%3,129.99萬 | ---- | -28.85%3,003.43萬 | ---- | -28.16%4,471.68萬 |
| 預付款項 | 29.35%2.68億 | 133.73%2.81億 | 36.26%2.13億 | 82.26%2.25億 | -34.63%2.07億 | -42.42%1.2億 | -47.38%1.56億 | -51.78%1.23億 | 9.83%3.17億 | -37.01%2.09億 |
| 存貨 | 47.92%27.4億 | 54.06%22.97億 | 53.05%20.69億 | -9.63%17.18億 | -11.91%18.52億 | -27.97%14.91億 | -32.97%13.52億 | 0.59%19.01億 | -9.14%21.03億 | -8.01%20.7億 |
| 應收款項融資 | 810.35%9,467.6萬 | 19.12%6,313.6萬 | 81.86%9,348.01萬 | 610.38%6,230萬 | --1,040萬 | --5,300萬 | --5,140.19萬 | --877萬 | ---- | ---- |
| 其他流動資產 | 6.48%2.09億 | 42.23%9,746.29萬 | 78.74%1.45億 | 29.81%9,091.34萬 | 172.53%1.96億 | -38.01%6,852.69萬 | -23.90%8,137.3萬 | -46.41%7,003.52萬 | -93.38%7,204.02萬 | -67.73%1.11億 |
| 流動資產合計 | -5.40%79.02億 | -0.80%77.45億 | 8.17%83.32億 | 4.22%81.73億 | 6.12%83.54億 | -1.84%78.08億 | 0.08%77.03億 | 9.55%78.42億 | 0.26%78.72億 | 3.77%79.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.88%3.72億 | -23.42%2.77億 | -20.28%2.88億 | -20.38%3.05億 | -3.57%3.45億 | -3.66%3.62億 | -8.64%3.61億 | -13.58%3.83億 | -23.71%3.58億 | -26.50%3.75億 |
| 投資性房地產 | -3.69%8,164.34萬 | -3.65%8,242.47萬 | -3.62%8,320.6萬 | -3.59%8,398.73萬 | -3.56%8,476.86萬 | -3.52%8,554.99萬 | -3.49%8,633.12萬 | -3.46%8,711.25萬 | -3.43%8,789.38萬 | -3.40%8,867.51萬 |
| 長期股權投資 | -2.42%1.59億 | -3.85%1.6億 | -66.60%1.6億 | -66.79%1.59億 | -12.77%1.63億 | -10.27%1.66億 | 155.13%4.78億 | 155.13%4.79億 | -11.18%1.87億 | -12.28%1.85億 |
| 長期應收款 | 48.96%463.19萬 | 73.15%472.92萬 | 256.41%381.29萬 | 258.04%389.38萬 | 283.67%310.94萬 | 252.42%273.13萬 | 55.53%106.98萬 | 144.03%108.75萬 | --81.04萬 | --77.5萬 |
| 固定資產 | ---- | 7.49%6,199.39萬 | ---- | ---- | ---- | -2.49%5,767.21萬 | ---- | -5.34%5,801.01萬 | ---- | -9.37%5,914.65萬 |
| 無形資產 | 22.61%634.48萬 | 21.78%667.6萬 | 25.25%689.03萬 | 23.73%720.37萬 | -5.61%517.48萬 | -5.33%548.21萬 | -9.81%550.12萬 | 63.76%582.21萬 | 47.44%548.24萬 | 49.20%579.08萬 |
| 開發支出 | 79.10%358.97萬 | ---- | ---- | ---- | --200.43萬 | --200.43萬 | --200.43萬 | ---- | ---- | ---- |
| 商譽 | 1.98%7.55億 | 92.87%7.55億 | 91.22%7.49億 | 91.22%7.49億 | 89.13%7.41億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 | 0.00%3.92億 |
| 長期待攤費用 | 36.94%1,131萬 | 41.62%1,208.57萬 | -3.58%890.64萬 | -7.59%948.47萬 | -28.10%825.9萬 | -34.03%853.4萬 | -36.00%923.67萬 | -24.82%1,026.39萬 | -22.35%1,148.61萬 | -30.08%1,293.62萬 |
| 遞延所得稅資產 | -0.45%2.54億 | 6.46%2.71億 | 4.13%2.68億 | -1.75%2.65億 | -9.53%2.55億 | -8.79%2.55億 | -9.83%2.58億 | -10.45%2.69億 | -1.35%2.82億 | -5.41%2.79億 |
| 使用權資產 | -16.73%5,869.03萬 | 4.07%6,246.17萬 | -9.81%5,749.46萬 | -9.75%6,178.79萬 | -1.50%7,048.35萬 | -26.65%6,002.03萬 | -27.06%6,374.54萬 | -26.18%6,845.94萬 | -25.71%7,155.99萬 | -19.25%8,182.26萬 |
| 其他非流動資產 | 354.60%2,371.19萬 | ---- | ---- | --10萬 | --521.6萬 | --9,700萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.86%17.91億 | 13.42%16.94億 | -1.64%16.86億 | -2.74%17.06億 | 19.80%17.41億 | 0.84%14.93億 | 12.86%17.14億 | 10.27%17.54億 | -10.74%14.53億 | -12.36%14.81億 |
| 資產總計 | -3.98%96.93億 | 1.48%94.39億 | 6.38%100.18億 | 2.95%98.79億 | 8.26%100.95億 | -1.42%93.01億 | 2.19%94.17億 | 9.68%95.96億 | -1.63%93.25億 | 0.86%94.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.59%5.61億 | -77.14%2億 | -2.07%7.01億 | 28.98%7.11億 | 51.25%9.95億 | 33.31%8.75億 | 89.09%7.15億 | 602.89%5.51億 | 285.04%6.58億 | 286.22%6.57億 |
| 應付票據及應付帳款 | -0.32%3.4億 | -7.94%3.45億 | -38.75%3.91億 | -30.74%4.26億 | 1.15%3.41億 | -22.69%3.75億 | 18.48%6.38億 | 41.04%6.15億 | -56.20%3.37億 | -50.87%4.85億 |
| -應付帳款 | -0.32%3.4億 | -7.94%3.45億 | -38.75%3.91億 | -30.74%4.26億 | 1.15%3.41億 | -22.69%3.75億 | 18.48%6.38億 | 41.04%6.15億 | -56.20%3.37億 | -50.87%4.85億 |
| 合同負債 | 8.43%11.31億 | 79.64%12.48億 | 82.35%11.1億 | -9.60%9.04億 | -6.84%10.43億 | -40.15%6.95億 | -51.73%6.09億 | -11.96%10億 | -30.35%11.2億 | -12.08%11.61億 |
| 預收款項 | 89.13%5,375.1萬 | 205.84%5,565.69萬 | 203.92%4,648.4萬 | 306.80%4,838.9萬 | 60.18%2,842萬 | 32.57%1,819.79萬 | -17.85%1,529.5萬 | -32.41%1,189.5萬 | -68.57%1,774.21萬 | -77.34%1,372.72萬 |
| 應付職工薪酬 | -16.36%2,309.99萬 | -21.91%2,628.64萬 | -28.34%3,089.01萬 | -28.59%7,060.51萬 | 12.05%2,761.74萬 | 44.33%3,366.03萬 | 49.75%4,310.39萬 | 21.33%9,887.45萬 | 201.15%2,464.73萬 | 12.52%2,332.19萬 |
| 應交稅費 | 31.55%5,503.89萬 | -21.35%4,571.94萬 | -53.03%4,414.07萬 | -45.53%4,298.52萬 | -38.09%4,184.03萬 | -24.70%5,813.04萬 | 66.90%9,397.36萬 | 25.45%7,890.82萬 | 14.40%6,758.64萬 | 29.75%7,720.25萬 |
| 其他應付款(含利息和股利) | 7.53%5,427.3萬 | 76.49%8,682.28萬 | -26.15%6,847.78萬 | -26.09%6,986.85萬 | -40.82%5,047.14萬 | -30.83%4,919.54萬 | 86.40%9,272.16萬 | 85.62%9,453.06萬 | 230.36%8,528.14萬 | 103.02%7,112.09萬 |
| -其他應付款 | ---- | 76.49%8,682.28萬 | ---- | ---- | ---- | -30.83%4,919.54萬 | ---- | 85.62%9,453.06萬 | ---- | 103.02%7,112.09萬 |
| 一年內到期的非流動負債 | -0.61%1.09億 | 864.99%1.07億 | 754.95%1.08億 | 659.17%1.09億 | 507.75%1.09億 | -40.74%1,108.02萬 | -30.84%1,260.99萬 | -22.80%1,440.29萬 | --1,799.36萬 | --1,869.68萬 |
| 其他流動負債 | 42.91%6,337.78萬 | 69.05%6,662.86萬 | 22.80%7,532.61萬 | 9.57%7,644.95萬 | 9.72%4,434.83萬 | -13.28%3,941.39萬 | 87.14%6,134.07萬 | 59.76%6,977.07萬 | 53.43%4,041.96萬 | 19.42%4,544.94萬 |
| 流動負債合計 | -10.84%23.9億 | 1.24%21.82億 | 12.85%25.75億 | -3.01%24.58億 | 13.20%26.81億 | -15.57%21.55億 | -4.25%22.82億 | 31.62%25.34億 | -13.06%23.68億 | -5.19%25.53億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --8,438.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -28.18%1,397.09萬 | 7.07%1,504.1萬 | 16.31%1,846.93萬 | 659.51%1,578.58萬 | 140.04%1,945.35萬 | 92.80%1,404.73萬 | 238.79%1,587.95萬 | -25.74%207.84萬 | 8,722.57%810.43萬 | 7,236.80%728.59萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -68.61%1,086.83萬 | -10.11%605.07萬 | 11.51%760.08萬 | 1.94%745.77萬 | 354.18%3,462.63萬 | -31.93%673.1萬 |
| 租賃負債 | -24.59%4,377.66萬 | -3.80%5,042.78萬 | -16.40%4,558.72萬 | -13.43%4,961.46萬 | 5.03%5,805.38萬 | -20.45%5,242萬 | -21.32%5,452.87萬 | -23.84%5,731.15萬 | -41.84%5,527.26萬 | -35.16%6,589.29萬 |
| 非流動負債合計 | -46.69%1.42億 | 106.64%1.5億 | 210.62%2.42億 | 264.49%2.44億 | 172.06%2.67億 | -9.25%7,251.8萬 | -3.47%7,800.9萬 | -21.69%6,684.76萬 | -4.62%9,800.32萬 | -28.40%7,990.98萬 |
| 負債合計 | -14.08%25.32億 | 4.67%23.32億 | 19.39%28.17億 | 3.87%27.02億 | 19.52%29.48億 | -15.37%22.28億 | -4.23%23.6億 | 29.36%26.01億 | -12.75%24.66億 | -6.12%26.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 | 0.00%19.01億 |
| 資本公積 | -0.39%34.98億 | -0.37%34.97億 | -0.76%35.03億 | -0.69%35.02億 | -0.28%35.12億 | -0.35%35.1億 | 0.09%35.3億 | 0.09%35.26億 | -0.22%35.22億 | -0.22%35.22億 |
| 盈餘公積 | 52.60%2.15億 | 52.60%2.15億 | 52.60%2.15億 | 52.60%2.15億 | 9.12%1.41億 | 9.12%1.41億 | 9.12%1.41億 | 9.12%1.41億 | 3.88%1.29億 | 3.88%1.29億 |
| 未分配利潤 | 2.73%21.31億 | 2.42%20.35億 | 6.69%20.71億 | 14.05%20.55億 | 20.69%20.74億 | 20.05%19.87億 | 23.57%19.41億 | 23.09%18.02億 | 21.35%17.19億 | 22.30%16.55億 |
| 減:庫存股 | -5.34%1.71億 | -5.34%1.71億 | 0.00%1.8億 | 79.73%1.8億 | 79.73%1.8億 | 79.73%1.8億 | 79.73%1.8億 | 234.60%1億 | --1億 | --1億 |
| 其他綜合收益 | -10.00%-4.59億 | -13.49%-4.54億 | -8.26%-4.45億 | -11.37%-4.49億 | 4.87%-4.17億 | 6.37%-4億 | -6.28%-4.11億 | -15.15%-4.03億 | -19.83%-4.39億 | -3.89%-4.27億 |
| 歸屬母公司所有者權益合計 | 1.21%71.15億 | 0.94%70.24億 | 2.07%70.65億 | 2.58%70.43億 | 4.44%70.3億 | 4.17%69.59億 | 4.23%69.22億 | 3.46%68.66億 | 1.91%67.31億 | 2.81%66.81億 |
| 少數股東權益 | -60.97%4,572.85萬 | -27.34%8,298.18萬 | 0.32%1.35億 | 4.04%1.34億 | -8.08%1.17億 | -6.36%1.14億 | 22.40%1.35億 | 26.25%1.29億 | 164.87%1.27億 | 132.30%1.22億 |
| 所有者權益（或股東權益）合計 | 0.19%71.61億 | 0.48%71.07億 | 2.03%72.01億 | 2.60%71.77億 | 4.21%71.47億 | 3.98%70.73億 | 4.53%70.57億 | 3.81%69.95億 | 3.09%68.59億 | 3.84%68.03億 |
| 負債和所有者權益(或股東權益)總計 | -3.98%96.93億 | 1.48%94.39億 | 6.38%100.18億 | 2.95%98.79億 | 8.26%100.95億 | -1.42%93.01億 | 2.19%94.17億 | 9.68%95.96億 | -1.63%93.25億 | 0.86%94.35億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
