華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
300517 海波重科
- 10.02
- -0.20-1.96%
已收盤 12/13 15:00 (北京)
20.08億總市值113.86市盈率TTM
10.21最高價10.00最低價3.45萬手成交量10.18今開10.22昨收3482.57萬成交額2.78%換手率334.00市盈率(靜)2.00億總股本14.4552周最高1.94市淨率12.42億流通值5.8052周最低12.26漲停價1.24億流通股43.87歷史最高8.18跌停價2.06%振幅5.80歷史最低0.02股息TTM10.09平均價1.86萬手內盤0.22%股息率TTM100股每手1.53萬手外盤
海波重科關鍵統計數據
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 | 8.30%1.06億 | 6.63%1.31億 | 53.43%1.53億 | -22.30%1.17億 | -19.91%9,769.85萬 | 19.39%1.23億 | -8.47%9,943.04萬 | -28.55%1.5億 | -40.57%1.22億 | -57.42%1.03億 |
| 交易性金融資產 | 71.35%8,567.1萬 | --4,500萬 | --4,000萬 | ---- | --4,999.9萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -19.35%5.58億 | -6.71%6.12億 | -10.50%6.29億 | -4.44%7.15億 | -9.22%6.92億 | -9.70%6.56億 | -4.14%7.03億 | -5.74%7.48億 | -0.19%7.63億 | 0.15%7.26億 |
| -應收票據 | -97.74%73萬 | -76.87%1,050.82萬 | -31.52%3,380.82萬 | 14.51%2,500萬 | -57.03%3,227.54萬 | -43.54%4,543.78萬 | -14.38%4,936.88萬 | -76.07%2,183.2萬 | 25.33%7,511.28萬 | 26.65%8,047.1萬 |
| -應收賬款 | -15.52%5.58億 | -1.48%6.01億 | -8.92%5.95億 | -5.01%6.9億 | -4.00%6.6億 | -5.48%6.1億 | -3.26%6.54億 | 3.39%7.26億 | -2.36%6.88億 | -2.39%6.46億 |
| 其他應收款(含利息和股利) | -24.23%901.23萬 | -14.00%980.98萬 | -18.04%1,111.52萬 | -27.09%1,206.78萬 | -27.31%1,189.37萬 | -8.14%1,140.72萬 | 5.35%1,356.24萬 | 6.65%1,655.25萬 | 6.58%1,636.12萬 | -16.16%1,241.83萬 |
| -其他應收款 | ---- | -14.00%980.98萬 | ---- | ---- | ---- | -8.14%1,140.72萬 | ---- | 6.65%1,655.25萬 | ---- | -16.16%1,241.83萬 |
| 合同資產 | -12.81%2.44億 | -24.10%2.4億 | -35.29%2.13億 | -30.81%1.98億 | -7.23%2.8億 | 8.27%3.16億 | 33.01%3.29億 | -4.31%2.86億 | 182.40%3.02億 | 286.65%2.92億 |
| 預付款項 | 42.79%2,343.8萬 | -57.22%1,271.35萬 | 16.84%2,920.37萬 | 185.02%4,824.58萬 | -51.90%1,641.39萬 | -28.67%2,971.89萬 | 106.63%2,499.53萬 | 9.94%1,692.73萬 | 7.10%3,412.58萬 | 1.86%4,166.19萬 |
| 存貨 | 8.51%8,627.87萬 | 2.10%9,395.95萬 | 34.79%1.26億 | -10.70%1.01億 | -35.91%7,951.27萬 | -10.31%9,202.27萬 | -39.92%9,363.52萬 | -20.76%1.14億 | -61.47%1.24億 | -50.91%1.03億 |
| 應收款項融資 | 25.78%1.17億 | 37.06%1.28億 | 63.29%1.52億 | 54.79%1.42億 | -1.04%9,306.83萬 | 7.70%9,318.06萬 | -26.01%9,290.05萬 | 17.34%9,181.42萬 | 205.56%9,405.04萬 | 210.32%8,651.84萬 |
| 其他流動資產 | 2,570.65%802.64萬 | 3,684.83%970.4萬 | 2,563.00%646.58萬 | 1,002.98%291.08萬 | -97.60%30.05萬 | -95.91%25.64萬 | 288.75%24.28萬 | -44.20%26.39萬 | 52.92%1,250萬 | 3,035.76%626.61萬 |
| 流動資產合計 | -6.31%12.38億 | -3.00%12.81億 | 0.18%13.59億 | -6.12%13.36億 | -9.97%13.21億 | -3.59%13.21億 | -2.80%13.57億 | -8.51%14.24億 | -1.15%14.67億 | 2.65%13.7億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -10.10%1.97億 | ---- | ---- | ---- | -4.58%2.19億 | ---- | -2.53%2.32億 | ---- | -1.01%2.3億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -43.54%275.29萬 | ---- | ---- | ---- | -60.23%487.54萬 | ---- | -74.55%241.28萬 | ---- | -39.53%1,225.96萬 |
| 無形資產 | -3.87%5,466.1萬 | -4.05%5,512.05萬 | -4.01%5,570.13萬 | -3.98%5,628.22萬 | -3.95%5,686.31萬 | -3.92%5,744.46萬 | -3.78%5,802.78萬 | -3.74%5,861.38萬 | -4.35%5,919.98萬 | -4.14%5,978.57萬 |
| 長期待攤費用 | -38.35%225.27萬 | -24.27%247.05萬 | -22.75%268.84萬 | -21.41%290.63萬 | 83.24%365.41萬 | 63.59%326.23萬 | 78.99%348.02萬 | --369.8萬 | --199.42萬 | --199.42萬 |
| 遞延所得稅資產 | 5.33%3,308.49萬 | 1.75%3,068.92萬 | 10.76%3,127.85萬 | 12.89%3,234.32萬 | 27.13%3,141.1萬 | 30.85%3,016.05萬 | 14.43%2,824.02萬 | 0.64%2,865.02萬 | 14.66%2,470.77萬 | 0.97%2,305.04萬 |
| 使用權資產 | -31.58%88.17萬 | -29.27%98.34萬 | -27.27%108.52萬 | -25.53%118.69萬 | -24.00%128.86萬 | -22.64%139.04萬 | -21.43%149.21萬 | -20.34%159.39萬 | --169.56萬 | --179.73萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -60.80%38.6萬 | -66.59%38.6萬 | -59.26%39.08萬 | -71.58%28.49萬 | 137.50%98.47萬 | 178.60%115.51萬 |
| 非流動資產合計 | -8.77%2.85億 | -8.73%2.89億 | -7.39%2.98億 | -6.53%3.05億 | -5.04%3.12億 | -3.96%3.17億 | -4.66%3.21億 | -3.71%3.27億 | -0.61%3.29億 | -2.42%3.3億 |
| 資產總計 | -6.78%15.22億 | -4.11%15.71億 | -1.27%16.57億 | -6.20%16.42億 | -9.07%16.33億 | -3.66%16.38億 | -3.16%16.78億 | -7.65%17.5億 | -1.05%17.96億 | 1.62%17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.50%2,250萬 | 7.50%2,150萬 | 51.00%3,020萬 | --4,857.58萬 | 91.21%2,000萬 | -43.60%2,000萬 | -51.98%2,000萬 | ---- | -73.85%1,045.97萬 | 1.31%3,545.97萬 |
| 應付票據及應付帳款 | -34.63%2.17億 | -22.84%2.59億 | -11.48%3.01億 | -33.75%3.07億 | -24.74%3.32億 | -7.50%3.36億 | -9.75%3.4億 | -14.14%4.63億 | 3.58%4.41億 | -8.14%3.63億 |
| -應付票據 | -37.86%8,301.22萬 | -20.56%1.08億 | 4.12%1.33億 | -50.31%1.11億 | -41.09%1.34億 | -15.13%1.36億 | -21.05%1.27億 | -13.76%2.24億 | -10.66%2.27億 | -28.08%1.6億 |
| -應付帳款 | -32.45%1.34億 | -24.38%1.51億 | -20.81%1.69億 | -18.21%1.96億 | -7.45%1.99億 | -1.50%2億 | -1.32%2.13億 | -14.48%2.39億 | 24.56%2.15億 | 17.45%2.03億 |
| 合同負債 | -8.22%3,212.79萬 | -6.85%3,729.2萬 | -24.50%5,083.45萬 | 11.56%4,272.08萬 | -62.90%3,500.55萬 | -39.85%4,003.22萬 | -30.74%6,733.4萬 | -49.65%3,829.52萬 | -47.21%9,434.36萬 | -16.17%6,655.53萬 |
| 應付職工薪酬 | -33.94%268.02萬 | -35.80%194.69萬 | 9.48%322.34萬 | -51.37%768.29萬 | -30.95%405.73萬 | -44.69%303.24萬 | -26.28%294.42萬 | -25.07%1,579.96萬 | 70.82%587.61萬 | 65.11%548.22萬 |
| 應交稅費 | 11.00%313.42萬 | 6.47%134.58萬 | -74.62%152.4萬 | -52.10%565.93萬 | -34.29%282.35萬 | 39.56%126.4萬 | -41.59%600.36萬 | 38.88%1,181.41萬 | -27.88%429.68萬 | -93.49%90.57萬 |
| 其他應付款(含利息和股利) | -0.19%144.37萬 | -15.91%132.75萬 | -1.72%133.22萬 | -35.42%167.14萬 | -43.97%144.63萬 | -35.33%157.88萬 | -89.30%135.55萬 | -84.73%258.8萬 | -83.81%258.15萬 | -89.47%244.11萬 |
| -其他應付款 | ---- | -15.91%132.75萬 | ---- | ---- | ---- | -35.33%157.88萬 | ---- | -84.73%258.8萬 | ---- | -89.13%244.11萬 |
| 一年內到期的非流動負債 | -67.49%47.99萬 | -52.93%47.99萬 | -21.65%44.47萬 | 5.20%46.79萬 | 27.10%147.61萬 | -32.44%101.94萬 | --56.77萬 | 16.73%44.47萬 | --116.14萬 | --150.88萬 |
| 其他流動負債 | 13.72%3,368.86萬 | 31.58%4,078.96萬 | 82.38%5,186.11萬 | 41.50%2,153.17萬 | -36.71%2,962.53萬 | -34.36%3,100.02萬 | 46.63%2,843.53萬 | -76.35%1,521.72萬 | 27.58%4,680.6萬 | 93.47%4,722.96萬 |
| 流動負債合計 | -26.58%3.13億 | -16.13%3.64億 | -5.63%4.41億 | -20.50%4.35億 | -29.71%4.27億 | -17.00%4.34億 | -16.95%4.67億 | -27.68%5.48億 | -14.15%6.07億 | -9.02%5.23億 |
| 非流動負債 | ||||||||||
| 應付債券 | 12.93%1.43億 | 12.53%1.41億 | 12.12%1.4億 | -16.30%1.38億 | -25.05%1.27億 | -41.02%1.26億 | -40.99%1.25億 | -21.18%1.65億 | -12.51%1.69億 | 11.08%2.13億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --150.22萬 | --150.22萬 | ---- | ---- |
| 長期遞延收益 | -15.47%331.64萬 | -14.89%346.81萬 | -14.36%361.98萬 | -13.86%377.15萬 | -13.40%392.32萬 | -12.96%407.5萬 | -12.56%422.67萬 | -12.17%437.84萬 | 126.14%453.01萬 | 125.82%468.18萬 |
| 租賃負債 | -43.38%64.88萬 | -49.51%63.51萬 | -52.12%65.51萬 | -34.76%87.81萬 | -44.45%114.59萬 | -25.16%125.78萬 | -32.05%136.82萬 | -24.84%134.59萬 | --206.26萬 | --168.06萬 |
| 非流動負債合計 | 11.60%1.47億 | 11.08%1.45億 | 9.32%1.44億 | -17.11%1.43億 | -24.98%1.32億 | -40.30%1.31億 | -39.59%1.32億 | -20.30%1.72億 | -10.03%1.76億 | 13.18%2.19億 |
| 負債合計 | -17.57%4.6億 | -9.82%5.09億 | -2.35%5.85億 | -19.69%5.78億 | -28.65%5.58億 | -23.89%5.65億 | -23.27%5.99億 | -26.05%7.2億 | -13.26%7.83億 | -3.42%7.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 1.85%2億 | 2.13%2億 | 4.26%2億 | 4.27%2億 | 2.38%1.97億 | 2.10%1.96億 | 0.03%1.92億 |
| 其他權益工具 | 11.09%2,354.8萬 | 11.10%2,355.03萬 | 11.09%2,355.05萬 | -18.49%2,355.05萬 | -29.45%2,119.63萬 | -45.02%2,119.79萬 | -45.03%2,119.9萬 | -25.08%2,889.45萬 | -43.27%3,004.63萬 | -27.40%3,855.32萬 |
| 資本公積 | -3.33%3.66億 | -3.34%3.66億 | -3.33%3.66億 | 10.05%3.66億 | 17.10%3.79億 | 38.96%3.79億 | 38.99%3.79億 | 22.09%3.33億 | 20.87%3.24億 | 2.20%2.73億 |
| 盈餘公積 | 4.21%5,539.3萬 | 4.21%5,539.3萬 | 1.30%5,384.56萬 | 1.30%5,384.56萬 | 10.60%5,315.47萬 | 10.60%5,315.48萬 | 10.60%5,315.48萬 | 10.60%5,315.48萬 | 23.42%4,806.15萬 | 23.42%4,806.15萬 |
| 未分配利潤 | 3.68%4.31億 | 3.58%4.29億 | 1.62%4.28億 | 0.04%4.15億 | 1.16%4.16億 | 3.03%4.14億 | 3.47%4.21億 | 9.98%4.15億 | 11.87%4.11億 | 11.65%4.02億 |
| 減:庫存股 | --2,001.3萬 | --2,001.3萬 | --591.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | 1.66%531.31萬 | 27.02%650.87萬 | 33.54%584.96萬 | 14.31%500.75萬 | 16.76%522.63萬 | 14.48%512.42萬 | 12.99%438.05萬 | 12.99%438.05萬 | 19.39%447.6萬 | 19.39%447.6萬 |
| 歸屬母公司所有者權益合計 | -1.18%10.62億 | -1.10%10.61億 | -0.67%10.72億 | 3.22%10.64億 | 6.05%10.75億 | 12.00%10.73億 | 13.32%10.79億 | 11.75%10.31億 | 11.01%10.13億 | 5.91%9.58億 |
| 所有者權益（或股東權益）合計 | -1.18%10.62億 | -1.10%10.61億 | -0.67%10.72億 | 3.22%10.64億 | 6.05%10.75億 | 12.00%10.73億 | 13.32%10.79億 | 11.75%10.31億 | 11.01%10.13億 | 5.91%9.58億 |
| 負債和所有者權益(或股東權益)總計 | -6.78%15.22億 | -4.11%15.71億 | -1.27%16.57億 | -6.20%16.42億 | -9.07%16.33億 | -3.66%16.38億 | -3.16%16.78億 | -7.65%17.5億 | -1.05%17.96億 | 1.62%17億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
