滬深市場個股詳情
300626 華瑞股份
- 9.93
- +0.15+1.53%
午間休市 11/05 11:30 (北京)
17.87億總市值-21263市盈率TTM
9.93最高價9.74最低價2.84萬手成交量9.79今開9.78昨收2795.17萬成交額1.60%換手率虧損市盈率(靜)1.80億總股本11.7852周最高3.34市淨率17.67億流通值4.3752周最低11.74漲停價1.78億流通股21.21歷史最高7.82跌停價1.94%振幅4.37歷史最低0.02股息TTM9.85平均價1.23萬手內盤0.17%股息率TTM100股每手1.53萬手外盤
華瑞股份關鍵統計數據
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 | 57.00%1.27億 | 6.87%6,068.32萬 | 82.25%8,504.54萬 | 17.77%4,560.17萬 | -31.36%8,118.85萬 | -68.78%5,678.29萬 | -81.43%4,666.3萬 | -74.94%3,872.03萬 | -0.03%1.18億 | 49.69%1.82億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --39.45萬 | --39.45萬 | ---- | ---- |
| 應收票據及應收賬款 | 11.62%2.45億 | 12.76%2.53億 | 10.72%2.23億 | 3.94%2.28億 | 8.32%2.2億 | 10.63%2.24億 | -8.52%2.02億 | -22.59%2.19億 | -28.40%2.03億 | -23.93%2.03億 |
| -應收票據 | 11.43%6,662.68萬 | 81.65%8,453.31萬 | 20.21%7,587.53萬 | 12.32%5,793.36萬 | -0.17%5,979.32萬 | -12.73%4,653.74萬 | 51.17%6,312.08萬 | -34.77%5,157.87萬 | -4.87%5,989.65萬 | 5.68%5,332.61萬 |
| -應收賬款 | 11.69%1.79億 | -5.28%1.68億 | 6.40%1.48億 | 1.36%1.7億 | 11.88%1.6億 | 18.97%1.78億 | -22.45%1.39億 | -17.88%1.68億 | -35.13%1.43億 | -30.85%1.49億 |
| 其他應收款(含利息和股利) | -17.45%145.27萬 | -14.00%155.29萬 | -2.59%191.79萬 | 12.24%235.4萬 | 54.44%175.97萬 | 31.59%180.57萬 | 42.63%196.89萬 | -30.61%209.73萬 | -63.38%113.94萬 | -55.68%137.23萬 |
| -其他應收款 | ---- | -14.00%155.29萬 | ---- | ---- | ---- | 31.59%180.57萬 | ---- | -30.61%209.73萬 | ---- | -55.68%137.23萬 |
| 預付款項 | -44.05%659.36萬 | 357.06%519.23萬 | 1,424.98%2,391.92萬 | 348.57%683.28萬 | 251.09%1,178.57萬 | -87.28%113.6萬 | -76.75%156.85萬 | -55.49%152.32萬 | -56.16%335.69萬 | 16.54%893.37萬 |
| 存貨 | 18.28%1.79億 | 24.08%1.88億 | -4.02%1.69億 | -8.92%1.6億 | -14.07%1.51億 | -7.39%1.51億 | 2.32%1.77億 | -11.73%1.76億 | -23.42%1.76億 | -32.80%1.63億 |
| 應收款項融資 | -20.30%2,266.69萬 | -36.18%1,919.9萬 | 87.44%5,234.9萬 | 38.57%2,251.28萬 | 27.75%2,844.16萬 | -45.37%3,008.18萬 | -33.56%2,792.77萬 | -52.76%1,624.69萬 | -66.17%2,226.3萬 | 201.34%5,506.7萬 |
| 其他流動資產 | 1,326.66%8,536.2萬 | -14.80%2,285.11萬 | -3.14%2,245.14萬 | -50.65%2,157.04萬 | -73.31%598.33萬 | 24,839.58%2,682.18萬 | 463.77%2,317.87萬 | 915.60%4,370.5萬 | 572.49%2,241.49萬 | -95.71%10.75萬 |
| 流動資產合計 | 33.51%6.68億 | 11.76%5.5億 | 20.52%5.79億 | -2.18%4.87億 | -8.45%5億 | -19.77%4.92億 | -31.29%4.8億 | -27.03%4.98億 | -23.21%5.46億 | -7.42%6.13億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 173.03%2,668.73萬 | 10.19%2,134.32萬 | 117.79%2,175.32萬 | 115.88%2,206.57萬 | -14.80%977.44萬 | 65.52%1,936.91萬 | -16.29%998.83萬 | -26.20%1,022.11萬 | -14.36%1,147.23萬 | -15.18%1,170.22萬 |
| 長期股權投資 | -40.67%1.81億 | -39.38%1.84億 | -37.20%1.91億 | -36.56%1.92億 | -0.06%3.05億 | 0.41%3.04億 | 1.14%3.04億 | 1.13%3.03億 | 222.18%3.05億 | 218.34%3.02億 |
| 固定資產 | ---- | -22.46%1.72億 | ---- | ---- | ---- | 18.30%2.22億 | ---- | 24.91%2.4億 | ---- | -4.89%1.88億 |
| 在建工程 | ---- | -68.05%167.83萬 | ---- | ---- | ---- | -89.42%525.26萬 | ---- | -89.91%510.85萬 | ---- | -4.11%4,962.83萬 |
| 無形資產 | -37.15%1,607萬 | -36.97%1,626.73萬 | -35.85%1,644.03萬 | -35.69%1,663.76萬 | 0.67%2,556.87萬 | 0.69%2,580.9萬 | -0.91%2,562.88萬 | -0.86%2,586.98萬 | -3.73%2,539.93萬 | -3.50%2,563.12萬 |
| 遞延所得稅資產 | -8.31%910.22萬 | -6.70%935.15萬 | -3.24%950.71萬 | -3.10%981.04萬 | 73.54%992.71萬 | 74.74%1,002.25萬 | 58.15%982.57萬 | 52.89%1,012.41萬 | -30.02%572.03萬 | -29.20%573.57萬 |
| 其他非流動資產 | -97.29%193.58萬 | 136.52%5,321.82萬 | 118.46%5,231.26萬 | 114.27%5,082.49萬 | 37,500.44%7,133.1萬 | 876.29%2,250.06萬 | 2,089.69%2,394.66萬 | 1,840.37%2,372.02萬 | -95.43%18.97萬 | -42.08%230.47萬 |
| 非流動資產合計 | -37.94%4.05億 | -24.73%4.58億 | -23.77%4.66億 | -23.87%4.71億 | 11.79%6.52億 | 4.03%6.09億 | 4.39%6.11億 | 4.73%6.18億 | -0.32%5.83億 | -1.10%5.85億 |
| 資產總計 | -6.93%10.72億 | -8.42%10.08億 | -4.29%10.45億 | -14.20%9.58億 | 2.00%11.52億 | -8.15%11.01億 | -15.02%10.92億 | -12.29%11.16億 | -12.88%11.29億 | -4.44%11.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.97%2.07億 | -14.48%2.17億 | 27.14%2.74億 | -36.94%1.6億 | 9.14%2.18億 | -24.46%2.54億 | -43.85%2.16億 | -20.67%2.54億 | -30.08%2億 | 17.94%3.37億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --108.08萬 | --39.18萬 | --39.18萬 | ---- | ---- |
| 應付票據及應付帳款 | 29.81%1.24億 | 143.47%8,892.47萬 | 181.21%9,204.72萬 | 156.62%1.23億 | 206.34%9,519.68萬 | 7.66%3,652.43萬 | -30.47%3,273.25萬 | -23.77%4,807.5萬 | -60.08%3,107.59萬 | -64.30%3,392.41萬 |
| -應付票據 | 45.00%8,700萬 | --5,400萬 | --5,300萬 | --7,500萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 3.92%3,657.78萬 | -4.38%3,492.47萬 | 19.29%3,904.72萬 | 0.61%4,836.91萬 | 13.26%3,519.68萬 | 7.66%3,652.43萬 | -30.47%3,273.25萬 | -23.77%4,807.5萬 | -60.08%3,107.59萬 | -64.30%3,392.41萬 |
| 合同負債 | -17.87%296.7萬 | -17.00%383.27萬 | 17.99%587.75萬 | -34.92%390.79萬 | -39.44%361.25萬 | -22.00%461.79萬 | -31.30%498.13萬 | 10.61%600.52萬 | 23.52%596.53萬 | 13.18%592.07萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --4,300萬 | --4,300萬 | --315萬 | --15萬 | ---- | ---- |
| 應付職工薪酬 | 5.33%2,337.3萬 | 24.85%2,313.15萬 | 24.02%1,884.19萬 | 3.92%2,490.28萬 | 4.46%2,219萬 | -5.89%1,852.69萬 | -21.97%1,519.21萬 | -21.00%2,396.35萬 | -39.82%2,124.35萬 | -40.74%1,968.65萬 |
| 應交稅費 | 186.27%505.28萬 | -67.30%174.22萬 | 36.95%327.35萬 | -40.10%335.56萬 | -52.93%176.51萬 | -12.20%532.71萬 | -74.58%239.03萬 | -34.99%560.17萬 | -0.99%375.02萬 | 2.58%606.73萬 |
| 其他應付款(含利息和股利) | 14.79%274萬 | 21.32%283.4萬 | 57.35%393.74萬 | 20.71%277.54萬 | 0.54%238.69萬 | 7.67%233.6萬 | 12.48%250.23萬 | -44.27%229.93萬 | -74.95%237.41萬 | -96.84%216.95萬 |
| -其他應付款 | ---- | 21.32%283.4萬 | ---- | ---- | ---- | 7.67%233.6萬 | ---- | -44.27%229.93萬 | ---- | -96.84%216.95萬 |
| 其他流動負債 | 16.11%8,364.89萬 | 8.72%6,420.07萬 | -36.83%5,997.39萬 | 0.76%5,666.35萬 | -39.70%7,204.08萬 | -42.38%5,905.22萬 | 25.99%9,494.57萬 | -48.20%5,623.49萬 | -16.16%1.19億 | 281.89%1.02億 |
| 流動負債合計 | -2.11%4.48億 | -5.33%4.02億 | 23.18%4.58億 | -5.44%3.75億 | 19.45%4.58億 | -16.20%4.25億 | -31.74%3.72億 | -26.57%3.97億 | -31.43%3.83億 | -14.01%5.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 30.40%7,896.12萬 | 27.99%6,405.17萬 | -1.92%4,904.49萬 | -0.01%5,004.58萬 | 20.99%6,055.1萬 | --5,004.44萬 | --5,000.44萬 | --5,004.89萬 | -65.49%5,004.44萬 | ---- |
| 預計負債 | 16.85%21.04萬 | 16.85%21.04萬 | 20.11%21.04萬 | 20.11%21.04萬 | -37.36%18萬 | -37.36%18萬 | -39.06%17.51萬 | -63.00%17.51萬 | 40.66%28.74萬 | 40.66%28.74萬 |
| 遞延所得稅負債 | -11.89%147.36萬 | -11.89%147.36萬 | -12.68%146.03萬 | -11.89%147.36萬 | --167.25萬 | --167.25萬 | --167.25萬 | --167.25萬 | ---- | ---- |
| 長期遞延收益 | -13.63%789.54萬 | -15.12%825.63萬 | -24.13%863.19萬 | -24.42%899.1萬 | -28.36%914.13萬 | -25.32%972.69萬 | -16.51%1,137.72萬 | -16.46%1,189.67萬 | -16.51%1,275.92萬 | -15.35%1,302.45萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -65.50%4,337.64萬 | -65.44%4,296.65萬 | --7,740.62萬 | --7,656.82萬 |
| 非流動負債合計 | 23.76%8,854.05萬 | 20.07%7,399.19萬 | -44.33%5,934.75萬 | -43.12%6,072.07萬 | -49.08%7,154.48萬 | -31.44%6,162.38萬 | -23.66%1.07億 | -23.22%1.07億 | -12.46%1.4億 | -5.97%8,988.01萬 |
| 負債合計 | 1.38%5.37億 | -2.11%4.76億 | 8.15%5.18億 | -13.43%4.36億 | 1.07%5.29億 | -18.50%4.86億 | -30.09%4.79億 | -25.89%5.03億 | -27.20%5.24億 | -12.89%5.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 資本公積 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 盈餘公積 | 0.00%1,428.33萬 | 0.00%1,428.33萬 | 0.00%1,428.33萬 | 0.00%1,428.33萬 | 9.52%1,428.33萬 | 9.52%1,428.33萬 | 9.52%1,428.33萬 | 9.52%1,428.33萬 | 11.12%1,304.13萬 | 11.12%1,304.13萬 |
| 未分配利潤 | -29.24%2.11億 | -28.39%2.08億 | -29.76%2.02億 | -31.53%1.97億 | 5.58%2.98億 | 4.12%2.9億 | 4.31%2.88億 | 6.74%2.88億 | 10.79%2.82億 | 12.63%2.79億 |
| 歸屬母公司所有者權益合計 | -14.00%5.35億 | -13.41%5.32億 | -14.00%5.27億 | -14.83%5.22億 | 2.81%6.22億 | 2.11%6.15億 | 2.19%6.13億 | 3.28%6.13億 | 4.99%6.05億 | 5.72%6.02億 |
| 所有者權益（或股東權益）合計 | -14.00%5.35億 | -13.41%5.32億 | -14.00%5.27億 | -14.83%5.22億 | 2.81%6.22億 | 2.11%6.15億 | 2.19%6.13億 | 3.28%6.13億 | 4.99%6.05億 | 5.72%6.02億 |
| 負債和所有者權益(或股東權益)總計 | -6.93%10.72億 | -8.42%10.08億 | -4.29%10.45億 | -14.20%9.58億 | 2.00%11.52億 | -8.15%11.01億 | -15.02%10.92億 | -12.29%11.16億 | -12.88%11.29億 | -4.44%11.99億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據