滬深市場個股詳情
300501 海順新材
- 14.91
- -0.29-1.91%
已收盤 12/13 15:00 (北京)
28.86億總市值32.27市盈率TTM
15.22最高價14.85最低價3.81萬手成交量15.22今開15.20昨收5695.20萬成交額3.04%換手率33.81市盈率(靜)1.94億總股本17.2452周最高1.79市淨率18.67億流通值8.4252周最低18.24漲停價1.25億流通股51.33歷史最高12.16跌停價2.43%振幅8.42歷史最低0.42股息TTM14.95平均價2.26萬手內盤2.82%股息率TTM100股每手1.45萬手外盤
海順新材關鍵統計數據
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 | -35.61%3.78億 | -24.63%5.2億 | -29.07%6.29億 | 119.88%7.06億 | 72.14%5.87億 | 61.78%6.89億 | 93.88%8.86億 | -49.38%3.21億 | -52.01%3.41億 | 309.61%4.26億 |
| 交易性金融資產 | 132.45%1.63億 | -70.35%2,200萬 | -41.32%950.58萬 | 98.70%6,120萬 | -26.65%7,020萬 | -24.45%7,420萬 | -76.25%1,620萬 | 6.65%3,080萬 | 162.19%9,570萬 | 882.10%9,821萬 |
| 應收票據及應收賬款 | 18.32%2.82億 | 16.15%3.04億 | 6.27%2.73億 | -7.25%2.53億 | 4.77%2.39億 | 9.15%2.62億 | 9.15%2.57億 | 36.45%2.73億 | 32.95%2.28億 | 18.04%2.4億 |
| -應收賬款 | 18.32%2.82億 | 16.15%3.04億 | 6.27%2.73億 | -7.25%2.53億 | 4.77%2.39億 | 9.15%2.62億 | 9.15%2.57億 | 36.45%2.73億 | 32.95%2.28億 | 18.04%2.4億 |
| 其他應收款(含利息和股利) | 733.27%2,720.99萬 | 49.59%801.7萬 | -40.07%304.73萬 | 328.91%682.08萬 | -83.82%326.54萬 | -73.46%535.95萬 | -75.24%508.44萬 | -95.37%159.03萬 | -25.28%2,018.31萬 | -24.72%2,019.44萬 |
| -應收股利 | --2,150.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 49.59%801.7萬 | ---- | ---- | ---- | -73.46%535.95萬 | ---- | -93.82%159.03萬 | ---- | -24.72%2,019.44萬 |
| 預付款項 | 13.37%2,016.22萬 | -8.32%1,054.14萬 | -10.63%1,102.31萬 | -7.74%923.73萬 | 93.84%1,778.42萬 | 35.55%1,149.75萬 | -4.02%1,233.44萬 | 12.93%1,001.24萬 | -4.23%917.47萬 | 54.85%848.18萬 |
| 存貨 | 7.29%2.2億 | 15.18%2.19億 | -1.46%2.03億 | 1.51%1.96億 | -2.09%2.05億 | -6.83%1.9億 | 27.01%2.06億 | 20.21%1.93億 | 37.01%2.09億 | 36.24%2.04億 |
| 應收款項融資 | 8.75%6,973.01萬 | 118.33%1.13億 | 39.50%9,097.55萬 | 40.65%8,197.09萬 | 12.06%6,411.95萬 | -37.52%5,170.38萬 | -24.67%6,521.65萬 | 33.34%5,827.89萬 | -24.22%5,721.99萬 | -3.43%8,274.94萬 |
| 其他流動資產 | -44.55%1,677.21萬 | -6.27%1,063.68萬 | 55.78%1,726.93萬 | 9.72%1,303.65萬 | 149.78%3,024.58萬 | -44.89%1,134.8萬 | -42.90%1,108.54萬 | 1.00%1,188.12萬 | -15.20%1,210.91萬 | 78.40%2,059萬 |
| 流動資產合計 | -3.19%11.77億 | -6.85%12.07億 | -15.25%12.37億 | 47.53%13.27億 | 25.05%12.16億 | 17.74%12.95億 | 37.34%14.6億 | -19.84%8.99億 | -18.78%9.72億 | 84.46%11億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.44%1.3億 | -2.42%1.31億 | -2.21%1.32億 | -2.39%1.32億 | --1.33億 | --1.34億 | --1.35億 | --1.36億 | ---- | ---- |
| 長期股權投資 | -17.78%2.02億 | -4.83%2.21億 | -8.09%2.17億 | -9.57%2.17億 | 2.25%2.46億 | -4.37%2.32億 | -2.17%2.36億 | -0.76%2.4億 | -2.32%2.41億 | -0.73%2.43億 |
| 固定資產 | ---- | 29.06%6.05億 | ---- | ---- | ---- | 36.73%4.68億 | ---- | 53.59%4.76億 | ---- | 11.48%3.43億 |
| 在建工程 | ---- | 60.84%5.45億 | ---- | ---- | ---- | -27.41%3.39億 | ---- | -27.04%2.65億 | ---- | 105.52%4.66億 |
| 無形資產 | -2.80%1.21億 | -2.77%1.22億 | -2.74%1.23億 | -2.56%1.24億 | -2.52%1.25億 | -2.50%1.26億 | -2.47%1.27億 | -2.67%1.27億 | -2.64%1.28億 | -2.55%1.29億 |
| 商譽 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 |
| 長期待攤費用 | 0.51%625.12萬 | -1.09%574.13萬 | -3.50%540.22萬 | -0.61%563.49萬 | 182.62%621.95萬 | 173.30%580.44萬 | 180.31%559.81萬 | 160.03%566.93萬 | 10.58%220.07萬 | 32.60%212.38萬 |
| 遞延所得稅資產 | 11.48%1,826.6萬 | 11.48%1,826.6萬 | 14.38%1,874.15萬 | 14.38%1,874.15萬 | 54.19%1,638.46萬 | 54.19%1,638.46萬 | 54.19%1,638.46萬 | 55.17%1,638.46萬 | 91.97%1,062.62萬 | 91.97%1,062.62萬 |
| 使用權資產 | 189.58%382.13萬 | 150.19%454.54萬 | 107.01%527.85萬 | -89.32%35.07萬 | 12.89%131.96萬 | 198.73%181.68萬 | 232.48%254.98萬 | 492.37%328.28萬 | 85.47%116.89萬 | -32.96%60.82萬 |
| 其他非流動資產 | -55.64%6,612.11萬 | -64.13%9,445.49萬 | -64.16%7,967.64萬 | -57.82%5,586.64萬 | 51.64%1.49億 | 258.47%2.63億 | 113.09%2.22億 | 68.52%1.32億 | 45.95%9,828.56萬 | 55.82%7,346.01萬 |
| 非流動資產合計 | 4.50%17.51億 | 10.05%17.51億 | 13.44%17.12億 | 18.05%16.6億 | 20.33%16.76億 | 25.06%15.91億 | 20.28%15.09億 | 23.11%14.06億 | 37.34%13.93億 | 31.03%12.72億 |
| 資產總計 | 1.27%29.28億 | 2.46%29.57億 | -0.66%29.49億 | 29.55%29.87億 | 22.27%28.91億 | 21.67%28.86億 | 28.11%29.69億 | 1.82%23.05億 | 6.96%23.65億 | 51.36%23.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.23%1.27億 | -6.92%1.27億 | -14.22%1.17億 | 31.31%1.34億 | 29.67%1.36億 | -23.86%1.37億 | -22.04%1.37億 | -47.49%1.02億 | -48.56%1.05億 | -13.50%1.8億 |
| 應付票據及應付帳款 | 62.02%2.49億 | 49.00%2.02億 | -20.96%1.83億 | -12.30%2.08億 | -55.50%1.54億 | -52.74%1.36億 | -14.98%2.32億 | 0.10%2.37億 | 57.98%3.45億 | 34.57%2.87億 |
| -應付票據 | 146.99%1.24億 | 19.72%8,469.75萬 | -41.56%7,732.85萬 | -26.11%1億 | -69.88%5,006.11萬 | -51.32%7,074.57萬 | 27.49%1.32億 | 35.88%1.35億 | 11.21%1.66億 | 18.45%1.45億 |
| -應付帳款 | 20.98%1.25億 | 80.89%1.18億 | 6.46%1.06億 | 6.09%1.08億 | -42.17%1.04億 | -54.20%6,497.44萬 | -41.10%9,939.33萬 | -25.88%1.02億 | 158.97%1.79億 | 56.37%1.42億 |
| 合同負債 | 115.08%2,058.21萬 | 50.77%1,634.13萬 | 12.57%1,470.99萬 | -18.05%957.09萬 | 29.19%956.97萬 | -10.64%1,083.83萬 | 49.63%1,306.73萬 | 71.63%1,167.94萬 | -6.87%740.75萬 | 60.72%1,212.87萬 |
| 應付職工薪酬 | 17.27%906.48萬 | 12.78%866.4萬 | 14.73%769.18萬 | 29.70%2,235.05萬 | -12.36%772.97萬 | -36.58%768.23萬 | -10.13%670.44萬 | 33.64%1,723.26萬 | 160.46%882.02萬 | 255.07%1,211.36萬 |
| 應交稅費 | -8.30%1,039.4萬 | 13.51%1,170.67萬 | -12.60%1,026.17萬 | -38.37%1,208.88萬 | 39.68%1,133.49萬 | -5.84%1,031.32萬 | 39.17%1,174.09萬 | 129.67%1,961.52萬 | 135.06%811.51萬 | 85.76%1,095.33萬 |
| 其他應付款(含利息和股利) | -52.84%460.06萬 | -61.15%448.76萬 | -54.50%487.72萬 | -14.47%835.27萬 | -25.66%975.5萬 | -6.26%1,155.22萬 | 29.95%1,071.93萬 | -33.33%976.64萬 | -26.11%1,312.21萬 | -26.51%1,232.38萬 |
| -其他應付款 | ---- | -61.15%448.76萬 | ---- | ---- | ---- | -6.26%1,155.22萬 | ---- | -33.33%976.64萬 | ---- | -26.51%1,232.38萬 |
| 一年內到期的非流動負債 | -92.67%458.73萬 | -16.37%6,376.22萬 | -17.64%6,335.8萬 | -1.85%6,188.54萬 | 3.44%6,254.94萬 | 150.20%7,623.91萬 | 152.47%7,692.63萬 | 317.75%6,305.34萬 | 94.95%6,047.16萬 | 80.00%3,047.11萬 |
| 其他流動負債 | 59.71%122.89萬 | 14.34%86.35萬 | -21.64%78.07萬 | -27.85%72.01萬 | 31.70%76.94萬 | -11.37%75.51萬 | 46.55%99.63萬 | 46.72%99.8萬 | -28.12%58.42萬 | 38.36%85.2萬 |
| 流動負債合計 | 9.10%4.27億 | 11.66%4.35億 | -17.70%4.02億 | -1.00%4.57億 | -28.69%3.91億 | -28.55%3.9億 | -4.57%4.89億 | -5.78%4.62億 | 12.73%5.49億 | 15.53%5.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -69.77%1,970萬 | -38.40%6,480.43萬 | -38.19%6,461.47萬 | -40.30%7,470萬 | -47.95%6,516.08萬 | -36.32%1.05億 | -35.18%1.05億 | -23.95%1.25億 | -12.17%1.25億 | 25.14%1.65億 |
| 應付債券 | 6.26%5.14億 | 6.31%5.06億 | 6.37%4.99億 | --4.91億 | --4.84億 | --4.76億 | --4.69億 | ---- | ---- | ---- |
| 長期遞延收益 | 49.20%5,904.72萬 | 45.51%5,416.01萬 | 5.60%4,009.96萬 | 3.96%4,025.51萬 | 22.55%3,957.59萬 | 14.83%3,722.07萬 | 61.34%3,797.21萬 | 63.69%3,872.34萬 | 37.11%3,229.27萬 | 36.93%3,241.39萬 |
| 租賃負債 | -13.55%21.48萬 | 469.51%166.77萬 | 471.28%165.46萬 | -19.72%29.74萬 | -55.25%24.85萬 | -23.81%29.28萬 | -25.89%28.96萬 | -21.51%37.04萬 | 37.89%55.54萬 | -4.57%38.44萬 |
| 非流動負債合計 | 0.72%5.93億 | 1.29%6.27億 | -1.07%6.05億 | 269.46%6.07億 | 272.43%5.89億 | 212.57%6.19億 | 230.31%6.12億 | -12.95%1.64億 | -5.08%1.58億 | 26.85%1.98億 |
| 負債合計 | 4.07%10.2億 | 5.30%10.62億 | -8.45%10.07億 | 69.98%10.64億 | 38.64%9.8億 | 35.63%10.09億 | 57.81%11億 | -7.77%6.26億 | 8.19%7.07億 | 18.35%7.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -0.09%1.94億 | 23.64%1.94億 |
| 其他權益工具 | -0.02%1.59億 | -0.02%1.59億 | -0.00%1.59億 | --1.59億 | --1.59億 | --1.59億 | --1.59億 | ---- | ---- | ---- |
| 資本公積 | 0.01%8.25億 | 0.01%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | 0.00%8.25億 | -0.08%8.25億 | 211.05%8.25億 |
| 盈餘公積 | 9.09%6,518.32萬 | 9.09%6,518.32萬 | 9.09%6,518.32萬 | 9.09%6,518.32萬 | 12.31%5,974.99萬 | 12.31%5,974.99萬 | 12.31%5,974.99萬 | 12.31%5,974.99萬 | 25.62%5,320.23萬 | 25.62%5,320.23萬 |
| 未分配利潤 | 9.45%6.4億 | 12.02%6.18億 | 12.23%6.12億 | 13.57%5.89億 | 15.58%5.84億 | 15.53%5.52億 | 15.69%5.45億 | 16.31%5.18億 | 17.38%5.06億 | 16.32%4.77億 |
| 減:庫存股 | --6,000.41萬 | --5,486.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 256.70%20.48萬 | 279.36%13.96萬 | 10.71%-13.18萬 | 59.31%-6.54萬 | 21.59%-13.07萬 | 52.25%-7.78萬 | 0.48%-14.76萬 | -31.26%-16.07萬 | -325.36%-16.67萬 | -320.37%-16.3萬 |
| 歸屬母公司所有者權益合計 | 0.06%18.22億 | 0.96%18.06億 | 4.05%18.54億 | 14.68%18.31億 | 15.47%18.21億 | 15.45%17.89億 | 15.49%17.82億 | 5.74%15.97億 | 6.30%15.77億 | 78.94%15.49億 |
| 少數股東權益 | -4.75%8,591.42萬 | 0.56%8,923.08萬 | 1.38%8,743.99萬 | 10.72%9,182.02萬 | 12.03%9,019.99萬 | 12.06%8,873.29萬 | 11.86%8,625.23萬 | 9.78%8,293.27萬 | 9.14%8,051.55萬 | 8.54%7,918.39萬 |
| 所有者權益（或股東權益）合計 | -0.17%19.08億 | 0.94%18.95億 | 3.92%19.41億 | 14.49%19.23億 | 15.30%19.12億 | 15.29%18.77億 | 15.32%18.68億 | 5.93%16.8億 | 6.44%16.58億 | 73.47%16.28億 |
| 負債和所有者權益(或股東權益)總計 | 1.27%29.28億 | 2.46%29.57億 | -0.66%29.49億 | 29.55%29.87億 | 22.27%28.91億 | 21.67%28.86億 | 28.11%29.69億 | 1.82%23.05億 | 6.96%23.65億 | 51.36%23.72億 |
| 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
