N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
300219 鴻利智匯
- 8.47
- +0.14+1.68%
已收盤 12/12 15:00 (北京)
59.96億總市值53.61市盈率TTM
8.47最高價8.19最低價34.57萬手成交量8.33今開8.33昨收2.89億成交額4.89%換手率28.33市盈率(靜)7.08億總股本9.0752周最高2.31市淨率59.85億流通值4.6052周最低10.00漲停價7.07億流通股20.35歷史最高6.66跌停價3.36%振幅1.45歷史最低0.10股息TTM8.36平均價15.97萬手內盤1.18%股息率TTM100股每手17.61萬手外盤
鴻利智匯關鍵統計數據
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 | -8.96%8.28億 | 27.41%6.99億 | 59.06%7.17億 | 41.83%7.78億 | 58.75%9.1億 | -3.76%5.49億 | 39.60%4.51億 | 36.38%5.49億 | 115.14%5.73億 | 62.46%5.7億 |
| 交易性金融資產 | -40.00%3.82萬 | -42.68%2.72萬 | -32.96%4.63萬 | -30.05%5.75萬 | -31.82%6.37萬 | -30.11%4.75萬 | -5.54%6.91萬 | -32.91%8.22萬 | --9.34萬 | --6.79萬 |
| 應收票據及應收賬款 | 20.42%12.72億 | 9.28%12.13億 | 20.56%10.37億 | 17.72%11.37億 | 11.56%10.56億 | 12.27%11.1億 | -2.54%8.6億 | -2.16%9.66億 | -17.08%9.47億 | -17.06%9.89億 |
| -應收票據 | 12.70%252.07萬 | 1,265.80%277.62萬 | 64.21%206.56萬 | 215.38%252.89萬 | 17.42%223.66萬 | -96.11%20.33萬 | -79.64%125.79萬 | -92.64%80.19萬 | -41.14%190.48萬 | -54.49%521.99萬 |
| -應收賬款 | 20.44%12.69億 | 9.05%12.11億 | 20.49%10.35億 | 17.56%11.34億 | 11.55%10.54億 | 12.84%11.1億 | -2.00%8.59億 | -1.15%9.65億 | -17.01%9.45億 | -16.69%9.84億 |
| 其他應收款(含利息和股利) | -18.12%1.31億 | -16.30%1.33億 | -16.85%1.36億 | -17.58%1.34億 | -2.01%1.6億 | -5.31%1.59億 | -8.34%1.63億 | -7.74%1.62億 | -26.15%1.64億 | 429.21%1.68億 |
| -應收股利 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -應收利息 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -其他應收款 | ---- | -16.30%1.33億 | ---- | -17.58%1.34億 | ---- | -5.31%1.59億 | ---- | -7.74%1.62億 | ---- | 429.21%1.68億 |
| 合同資產 | 11.13%1,298.74萬 | 55.21%1,758.91萬 | 51.65%1,846.04萬 | 38.88%2,499.69萬 | -69.49%1,168.62萬 | -41.23%1,133.21萬 | -22.72%1,217.33萬 | 7.72%1,799.95萬 | 106.67%3,829.83萬 | -28.94%1,928.11萬 |
| 預付款項 | 22.81%1,151.96萬 | 14.05%1,153.73萬 | -51.98%872.49萬 | -52.94%1,053.67萬 | -75.45%938.02萬 | -71.68%1,011.58萬 | -50.91%1,817萬 | -11.47%2,238.98萬 | -25.01%3,821.03萬 | 120.81%3,572.06萬 |
| 存貨 | 7.02%6.72億 | 16.41%7.26億 | 17.83%6.44億 | 14.29%5.78億 | 19.82%6.28億 | -2.42%6.23億 | -11.96%5.46億 | -17.41%5.06億 | -17.35%5.24億 | -10.33%6.39億 |
| 應收款項融資 | 41.38%2.53億 | 3.91%1.96億 | -25.26%2.37億 | 53.22%2.77億 | -7.53%1.79億 | 79.30%1.88億 | 101.34%3.17億 | 142.21%1.81億 | 184.95%1.94億 | 17.81%1.05億 |
| 劃分為持有待售的資產 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | 0.00%5,008.45萬 | 0.00%5,008.45萬 |
| 一年內到期的非流動資產 | 11.08%832.52萬 | 10.90%831.15萬 | 1.40%759.94萬 | 1.40%759.94萬 | --749.48萬 | -32.54%749.48萬 | -59.45%749.48萬 | -63.01%749.48萬 | --0 | 37.74%1,110.95萬 |
| 其他流動資產 | 41.45%5,688.08萬 | 41.13%5,718.54萬 | 30.03%5,560.81萬 | 19.03%4,626.4萬 | 56.76%4,021.3萬 | 58.15%4,051.91萬 | -18.19%4,276.57萬 | -18.89%3,886.9萬 | -60.60%2,565.29萬 | -47.92%2,562.07萬 |
| 流動資產合計 | 8.14%32.46億 | 13.43%30.62億 | 18.29%28.61億 | 22.17%29.93億 | 17.57%30.02億 | 3.30%27億 | 3.56%24.18億 | 1.56%24.5億 | 1.21%25.53億 | 3.39%26.13億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他債權投資 | --4,072.67萬 | --3,010.62萬 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他權益工具投資 | -2.37%52.88萬 | -1.98%52.31萬 | 2.66%54.28萬 | 56.98%54.28萬 | 708.47%54.16萬 | 656.24%53.36萬 | -51.27%52.88萬 | -68.13%34.58萬 | -93.85%6.7萬 | -93.55%7.06萬 |
| 其他非流動金融資產 | -0.90%5,698.61萬 | -44.39%5,700.36萬 | -44.40%5,701.91萬 | -44.96%5,701.91萬 | -44.52%5,750.08萬 | -1.10%1.03億 | -1.03%1.03億 | -0.94%1.04億 | -1.31%1.04億 | -4.94%1.04億 |
| 投資性房地產 | 24.73%9,112.33萬 | -3.51%7,111.71萬 | -3.48%7,176.37萬 | -3.45%7,241.03萬 | -3.42%7,305.69萬 | -3.39%7,370.36萬 | 324.35%7,435.02萬 | 302.65%7,499.68萬 | 301.80%7,564.34萬 | 291.28%7,629萬 |
| 長期股權投資 | -46.08%3,347.21萬 | -7.81%6,174.27萬 | -4.15%6,262.44萬 | -4.25%6,253.2萬 | -16.80%6,207.41萬 | -12.29%6,697.01萬 | -15.38%6,533.68萬 | -14.67%6,531.05萬 | 13.52%7,461.05萬 | 20.86%7,635.07萬 |
| 長期應收款 | 57.44%3,574.37萬 | 58.64%3,539.79萬 | -21.52%1,720.46萬 | -21.57%1,688.74萬 | 248.41%2,270.35萬 | 246.83%2,231.28萬 | 240.67%2,192.21萬 | 243.52%2,153.14萬 | -51.73%651.62萬 | -52.42%643.34萬 |
| 固定資產 | ---- | 15.48%17.41億 | ---- | ---- | ---- | 21.87%15.07億 | ---- | 12.50%13.84億 | ---- | -8.71%12.37億 |
| 固定資產清理 | ---- | -14.63%157.52萬 | ---- | ---- | ---- | --184.52萬 | ---- | --184.52萬 | ---- | --0 |
| 在建工程 | ---- | -67.69%9,677.54萬 | ---- | ---- | ---- | -38.83%3億 | ---- | 53.74%4.4億 | ---- | 449.06%4.9億 |
| 生產性生物資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -12.17%1.23億 | -11.80%1.26億 | -11.65%1.28億 | -11.68%1.3億 | 0.95%1.4億 | 0.88%1.43億 | 1.17%1.45億 | 1.48%1.47億 | -4.79%1.39億 | -5.05%1.41億 |
| 開發支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 商譽 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 |
| 長期待攤費用 | 156.49%9,653.72萬 | 22.37%6,132.39萬 | 6.81%4,938.93萬 | 29.14%4,851.22萬 | -0.53%3,763.8萬 | 14.15%5,011.15萬 | -1.56%4,624.12萬 | -29.52%3,756.58萬 | -31.44%3,784.04萬 | -27.36%4,389.91萬 |
| 遞延所得稅資產 | -35.95%4,864.25萬 | -2.77%7,533.23萬 | -1.52%7,654.92萬 | -4.50%7,865.3萬 | -5.76%7,594.96萬 | -1.79%7,747.61萬 | -1.86%7,773.26萬 | -2.01%8,236.06萬 | 20.11%8,059.2萬 | 101.87%7,888.59萬 |
| 使用權資產 | -36.97%854.49萬 | 55.03%919.44萬 | 76.29%1,190.41萬 | 82.69%1,273.03萬 | 70.44%1,355.64萬 | -33.66%593.06萬 | -30.87%675.24萬 | -1.81%696.82萬 | 0.61%795.38萬 | 2.70%893.94萬 |
| 其他非流動資產 | -46.40%3,707.43萬 | -40.24%2,864.92萬 | -8.76%3,725.21萬 | -1.56%4,007.57萬 | 69.53%6,916.98萬 | 3.10%4,793.67萬 | -27.84%4,083.05萬 | -11.34%4,070.89萬 | -33.72%4,080.21萬 | 20.71%4,649.56萬 |
| 非流動資產合計 | 2.52%24.25億 | -0.15%24.11億 | -2.40%23.55億 | -2.47%23.63億 | 0.13%23.66億 | 3.87%24.15億 | 12.27%24.13億 | 16.75%24.23億 | 23.27%23.63億 | 18.50%23.25億 |
| 資產總計 | 5.66%56.72億 | 7.01%54.73億 | 7.96%52.16億 | 9.92%53.56億 | 9.19%53.68億 | 3.57%51.14億 | 7.73%48.31億 | 8.58%48.72億 | 10.73%49.16億 | 9.99%49.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 55.60%3.89億 | 121.54%3.1億 | 0.02%2.7億 | 4.19%2.5億 | -19.89%2.5億 | -76.51%1.4億 | -45.20%2.7億 | -40.24%2.4億 | -13.41%3.12億 | 48.11%5.96億 |
| 交易性金融負債 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | -91.06%129.65萬 | -91.06%129.65萬 |
| 應付票據及應付帳款 | 48.57%18.77億 | 40.96%16.78億 | 36.08%13.49億 | 32.17%14.01億 | 14.42%12.63億 | -13.32%11.9億 | -16.56%9.91億 | -19.91%10.6億 | -19.56%11.04億 | -13.66%13.73億 |
| -應付票據 | 134.61%6.61億 | 245.12%4.55億 | 172.80%3.73億 | 105.38%3.8億 | 12.31%2.82億 | -48.39%1.32億 | -50.32%1.37億 | -52.99%1.85億 | -35.98%2.51億 | -27.19%2.55億 |
| -應付帳款 | 23.85%12.15億 | 15.52%12.23億 | 14.22%9.76億 | 16.69%10.21億 | 15.04%9.81億 | -5.30%10.58億 | -6.39%8.55億 | -5.91%8.75億 | -12.99%8.53億 | -9.83%11.18億 |
| 合同負債 | -19.97%2,303.67萬 | -29.62%1,602.53萬 | 15.09%2,135.46萬 | -11.44%1,709.24萬 | -40.61%2,878.48萬 | -56.17%2,277.07萬 | -65.51%1,855.48萬 | -60.91%1,929.96萬 | 52.44%4,847.09萬 | 54.92%5,195.39萬 |
| 預收款項 | 247.87%1,470.58萬 | 264.07%1,477.33萬 | 14.16%441.32萬 | 9.55%423.52萬 | -90.83%422.74萬 | -91.19%405.78萬 | -91.61%386.59萬 | -91.61%386.59萬 | 0.08%4,610.38萬 | -5.15%4,606.91萬 |
| 應付職工薪酬 | -7.10%6,997.57萬 | -7.30%5,116.27萬 | 18.68%5,260.19萬 | 31.08%1.39億 | -1.32%7,532.29萬 | -19.49%5,519.12萬 | -21.45%4,432.19萬 | 10.67%1.06億 | -35.04%7,633.34萬 | -17.20%6,855.49萬 |
| 應交稅費 | -36.91%2,545.74萬 | -42.36%2,360.63萬 | -0.73%2,902.81萬 | -15.14%3,339.43萬 | 4.73%4,034.84萬 | 7.87%4,095.66萬 | 1.02%2,924.09萬 | 52.82%3,935.45萬 | 84.82%3,852.62萬 | 20.15%3,796.82萬 |
| 其他應付款(含利息和股利) | -56.60%6,122.97萬 | -54.58%6,484.66萬 | -66.22%4,819.78萬 | -38.12%9,611.56萬 | -28.07%1.41億 | 34.58%1.43億 | 48.09%1.43億 | 54.18%1.55億 | 262.91%1.96億 | 75.95%1.06億 |
| -應付利息 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -應付股利 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -其他應付款 | ---- | -54.58%6,484.66萬 | ---- | -38.12%9,611.56萬 | ---- | 34.58%1.43億 | ---- | 54.18%1.55億 | ---- | 75.95%1.06億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | -0.47%2.23億 | -8.59%1.8億 | 7.00%1.58億 | 12.59%1.32億 | 5,791.80%2.24億 | 5,103.00%1.97億 | 3,635.82%1.48億 | 3,296.50%1.17億 | 27.89%380.15萬 | 8.92%378.05萬 |
| 其他流動負債 | 3.54%142.94萬 | -23.06%70.49萬 | -26.09%76.94萬 | -32.14%64.69萬 | -62.90%138.05萬 | -72.50%91.62萬 | -69.21%104.11萬 | -78.87%95.34萬 | 82.82%372.15萬 | 42.55%333.18萬 |
| 流動負債合計 | 32.17%26.86億 | 30.26%23.4億 | 17.28%19.36億 | 19.06%20.76億 | 11.01%20.32億 | -21.49%17.97億 | -16.29%16.51億 | -15.05%17.44億 | -9.50%18.31億 | 0.80%22.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.47%2.54億 | -46.15%3.79億 | -18.53%5.23億 | -13.76%5.43億 | 3.61%6.43億 | 207.31%7.05億 | 282.12%6.42億 | 335.17%6.29億 | 220.63%6.21億 | 186.41%2.29億 |
| 應付債券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 預計負債 | 33.10%912.66萬 | 53.36%909.33萬 | 44.61%793.28萬 | -55.81%624.06萬 | -9.81%685.71萬 | -18.87%592.93萬 | -15.05%548.55萬 | 139.09%1,412.26萬 | 32.80%760.27萬 | 33.17%730.8萬 |
| 遞延所得稅負債 | -62.33%2,006.89萬 | -3.02%5,148.89萬 | -7.61%5,130.63萬 | -3.27%5,273.1萬 | -3.44%5,328.01萬 | -3.66%5,309.46萬 | 0.54%5,553.33萬 | -2.33%5,451.49萬 | -4.57%5,518.1萬 | 14.09%5,511萬 |
| 長期遞延收益 | 54.65%9,913.91萬 | 58.26%9,690.66萬 | 43.05%8,700.69萬 | 49.28%8,898.2萬 | 3.03%6,410.6萬 | -11.48%6,123.28萬 | 49.98%6,082.21萬 | 43.05%5,960.67萬 | 64.11%6,221.81萬 | 156.36%6,917.68萬 |
| 租賃負債 | -19.23%858.64萬 | 183.80%845.69萬 | 134.09%916.97萬 | 121.67%987.13萬 | 102.19%1,063.11萬 | -50.28%297.99萬 | -43.03%391.71萬 | 0.93%445.32萬 | -6.28%525.8萬 | -5.45%599.35萬 |
| 其他非流動負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -49.72%3.91億 | -34.12%5.45億 | -11.63%6.78億 | -8.07%7億 | 3.60%7.78億 | 125.65%8.28億 | 177.02%7.68億 | 201.87%7.62億 | 149.76%7.51億 | 119.46%3.67億 |
| 負債合計 | 9.50%30.77億 | 9.95%28.86億 | 8.11%26.14億 | 10.81%27.77億 | 8.86%28.1億 | -1.16%26.24億 | 7.54%24.18億 | 8.69%25.06億 | 11.10%25.81億 | 8.94%26.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 |
| 其他權益工具 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -0.34%11.73億 | -0.16%11.77億 | -0.16%11.77億 | -0.16%11.77億 | -0.22%11.77億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 | 0.00%11.79億 |
| 盈餘公積 | 27.97%8,983.23萬 | 27.97%8,983.23萬 | 27.97%8,983.23萬 | 27.97%8,983.23萬 | 10.73%7,019.57萬 | 10.73%7,019.57萬 | 10.73%7,019.57萬 | 10.73%7,019.57萬 | 0.00%6,339.49萬 | 0.00%6,339.49萬 |
| 未分配利潤 | 3.50%6.13億 | 15.18%6.01億 | 38.18%6.17億 | 48.13%5.93億 | 57.46%5.92億 | 59.49%5.22億 | 58.49%4.46億 | 75.37%4億 | 110.53%3.76億 | 217.24%3.27億 |
| 減:庫存股 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | -8.96%861.79萬 | -4.62%922.36萬 | 17.15%909.14萬 | 9.26%900.78萬 | 8.25%946.61萬 | 47.75%967.08萬 | 78.10%776.04萬 | 82.64%824.44萬 | 79.41%874.5萬 | 36.46%654.53萬 |
| 一般風險準備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.39%25.92億 | 3.88%25.86億 | 7.86%26.01億 | 8.92%25.77億 | 9.47%25.57億 | 8.96%24.89億 | 7.82%24.11億 | 8.36%23.66億 | 9.43%23.35億 | 10.97%22.84億 |
| 少數股東權益 | 106.44%243.87萬 | 128.73%176.3萬 | -62.90%52.56萬 | 129.86%236.9萬 | 277.52%118.13萬 | 144.53%77.08萬 | 257.57%141.68萬 | 183.98%103.06萬 | 96.28%-66.55萬 | 73.47%-173.1萬 |
| 所有者權益（或股東權益）合計 | 1.44%25.95億 | 3.92%25.87億 | 7.82%26.01億 | 8.98%25.79億 | 9.55%25.58億 | 9.07%24.9億 | 7.93%24.13億 | 8.47%23.67億 | 10.33%23.35億 | 11.24%22.83億 |
| 負債和所有者權益(或股東權益)總計 | 5.66%56.72億 | 7.01%54.73億 | 7.96%52.16億 | 9.92%53.56億 | 9.19%53.68億 | 3.57%51.14億 | 7.73%48.31億 | 8.58%48.72億 | 10.73%49.16億 | 9.99%49.38億 |
| 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 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
