滬深市場個股詳情
300720 海川智能
- 18.10
- -0.40-2.16%
已收盤 11/14 15:00 (北京)
35.27億總市值78.70市盈率TTM
18.58最高價17.88最低價5.72萬手成交量18.32今開18.50昨收1.04億成交額3.30%換手率97.31市盈率(靜)1.95億總股本20.2452周最高6.11市淨率31.37億流通值8.0552周最低22.20漲停價1.73億流通股20.24歷史最高14.80跌停價3.78%振幅4.15歷史最低0.26股息TTM18.15平均價2.95萬手內盤1.44%股息率TTM100股每手2.54萬手外盤
海川智能關鍵統計數據
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 | -18.13%2.04億 | -44.99%1.97億 | -33.20%2.57億 | -32.86%2.6億 | -10.51%2.5億 | 0.41%3.58億 | -0.39%3.84億 | 35.43%3.87億 | -15.49%2.79億 | 3.59%3.57億 |
| 應收票據及應收賬款 | 17.03%4,531.77萬 | 27.08%4,506.18萬 | 22.96%3,786.73萬 | 36.88%4,416.71萬 | 10.83%3,872.2萬 | 37.63%3,545.9萬 | 17.10%3,079.74萬 | 11.27%3,226.61萬 | 36.31%3,493.92萬 | 55.46%2,576.33萬 |
| -應收票據 | -11.80%407.53萬 | 346.12%997.11萬 | -8.71%286.14萬 | 127.47%675.4萬 | 15.36%462.05萬 | -28.78%223.51萬 | -21.25%313.43萬 | -44.32%296.91萬 | -24.99%400.54萬 | -47.24%313.82萬 |
| -應收賬款 | 20.94%4,124.24萬 | 5.62%3,509.07萬 | 26.54%3,500.59萬 | 27.70%3,741.31萬 | 10.24%3,410.15萬 | 46.85%3,322.39萬 | 23.93%2,766.31萬 | 23.79%2,929.7萬 | 52.44%3,093.38萬 | 112.95%2,262.51萬 |
| 其他應收款(含利息和股利) | 3.89%249.07萬 | 38.79%222.95萬 | 52.81%273.13萬 | 36.55%135.92萬 | 23.89%239.75萬 | 6.73%160.64萬 | 22.15%178.74萬 | 25.58%99.54萬 | 126.81%193.51萬 | 103.90%150.51萬 |
| -其他應收款 | ---- | 38.79%222.95萬 | ---- | ---- | ---- | 6.73%160.64萬 | ---- | 25.58%99.54萬 | ---- | 103.90%150.51萬 |
| 預付款項 | 25.59%805.26萬 | 9.58%648.11萬 | 32.25%631.91萬 | 17.90%524.06萬 | 39.77%641.17萬 | 30.74%591.45萬 | 2.69%477.82萬 | -0.52%444.51萬 | 2.25%458.74萬 | 12.31%452.4萬 |
| 存貨 | 7.72%8,991.95萬 | 10.63%9,182.22萬 | 6.32%9,039.33萬 | 7.19%8,431.38萬 | -5.78%8,347.8萬 | -13.43%8,299.69萬 | -12.91%8,501.87萬 | -8.49%7,866.02萬 | -9.64%8,859.78萬 | -8.10%9,587.32萬 |
| 其他流動資產 | 29.56%1.57億 | 28,573.77%1.56億 | 31,136.33%1.23億 | 42,846.58%1.22億 | 20.54%1.21億 | 65.69%54.45萬 | 47.06%39.35萬 | -99.72%28.36萬 | 227.58%1億 | -24.52%32.86萬 |
| 流動資產合計 | 1.05%5.07億 | 2.92%4.99億 | 1.96%5.17億 | 2.59%5.17億 | -1.52%5.02億 | 0.00%4.85億 | -1.75%5.07億 | -0.50%5.04億 | 4.01%5.1億 | 3.03%4.85億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.57%1,272.09萬 | -3.54%1,283.87萬 | -3.51%1,295.64萬 | -3.48%1,307.42萬 | -3.45%1,319.19萬 | -3.42%1,330.97萬 | -3.27%1,342.74萬 | -3.36%1,354.52萬 | -3.33%1,366.29萬 | -3.30%1,378.07萬 |
| 長期股權投資 | -2.38%977.67萬 | -0.97%977.67萬 | 0.08%998.14萬 | 0.08%998.14萬 | --1,001.55萬 | --987.25萬 | --997.36萬 | --997.36萬 | ---- | ---- |
| 固定資產 | ---- | -4.03%8,106.82萬 | ---- | ---- | ---- | -1.51%8,447.26萬 | ---- | -3.72%8,445.29萬 | ---- | -1.07%8,576.78萬 |
| 無形資產 | -7.65%1,520.63萬 | -8.40%1,519.5萬 | -8.15%1,534.8萬 | -8.33%1,542.37萬 | -2.85%1,646.56萬 | -2.83%1,658.8萬 | -2.08%1,671.05萬 | -2.83%1,682.58萬 | -2.75%1,694.83萬 | -2.73%1,707.09萬 |
| 長期待攤費用 | 350.95%662.35萬 | 241.04%528.89萬 | 140.67%319.1萬 | 117.76%281.11萬 | 9.87%146.88萬 | 12.15%155.09萬 | -7.20%132.59萬 | -12.46%129.09萬 | -12.67%133.68萬 | -11.87%138.28萬 |
| 遞延所得稅資產 | 130.79%515.15萬 | 112.39%487.57萬 | 99.05%446.33萬 | 51.94%452.36萬 | -7.13%223.21萬 | 2.48%229.57萬 | -2.67%224.23萬 | 23.55%297.72萬 | -17.26%240.34萬 | -22.19%224.02萬 |
| 使用權資產 | -40.47%434.96萬 | 3.87%833.67萬 | -11.63%714.69萬 | 529.45%785.95萬 | --730.7萬 | --802.59萬 | --808.79萬 | --124.86萬 | ---- | ---- |
| 其他非流動資產 | -66.05%67.59萬 | -90.05%24.83萬 | -29.85%160.27萬 | -68.07%49.78萬 | 18.59%199.06萬 | 39.63%249.68萬 | 67.77%228.45萬 | 63.95%155.91萬 | 70.64%167.85萬 | 88.81%178.81萬 |
| 非流動資產合計 | -3.41%1.32億 | -0.71%1.38億 | -0.88%1.36億 | 3.99%1.37億 | 12.96%1.37億 | 13.59%1.39億 | 11.44%1.37億 | 6.45%1.32億 | -2.27%1.21億 | -1.50%1.22億 |
| 資產總計 | 0.10%6.39億 | 2.11%6.36億 | 1.36%6.53億 | 2.88%6.54億 | 1.26%6.38億 | 2.73%6.23億 | 0.79%6.44億 | 0.86%6.36億 | 2.75%6.3億 | 2.08%6.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 19.83%1,279.5萬 | 89.24%1,290.71萬 | -0.21%902.84萬 | 85.81%1,254.84萬 | 90.15%1,067.78萬 | 25.43%682.07萬 | -26.35%904.72萬 | -22.22%675.34萬 | -26.22%561.56萬 | -51.61%543.76萬 |
| -應付帳款 | 19.83%1,279.5萬 | 89.24%1,290.71萬 | -0.21%902.84萬 | 85.81%1,254.84萬 | 90.15%1,067.78萬 | 25.43%682.07萬 | -26.35%904.72萬 | -22.22%675.34萬 | -26.22%561.56萬 | -51.61%543.76萬 |
| 合同負債 | 15.87%2,490.81萬 | 6.98%2,220.42萬 | 26.38%2,552.24萬 | 35.93%2,071.14萬 | 0.72%2,149.59萬 | 0.89%2,075.46萬 | -6.12%2,019.44萬 | -25.74%1,523.73萬 | -31.85%2,134.23萬 | -36.71%2,057.19萬 |
| 應付職工薪酬 | 83.48%790.98萬 | 10.64%662.53萬 | 11.28%629.43萬 | 2.32%947.52萬 | -27.79%431.09萬 | -2.38%598.81萬 | 6.21%565.6萬 | 13.47%926.07萬 | 0.77%596.97萬 | 25.44%613.42萬 |
| 應交稅費 | 18.39%620.35萬 | -4.00%358.99萬 | -46.76%303.84萬 | -60.22%500.47萬 | -63.43%523.98萬 | -69.07%373.94萬 | -49.18%570.7萬 | 9.09%1,258.06萬 | 33.19%1,432.93萬 | 64.27%1,208.88萬 |
| 其他應付款(含利息和股利) | 13.82%238.64萬 | 8.49%246.17萬 | -63.47%89.22萬 | 1.89%251.87萬 | -2.23%209.66萬 | 0.38%226.9萬 | 4.24%244.21萬 | -12.02%247.19萬 | -3.92%214.43萬 | -25.81%226.05萬 |
| -其他應付款 | ---- | 8.49%246.17萬 | ---- | ---- | ---- | 0.38%226.9萬 | ---- | -12.02%247.19萬 | ---- | -25.81%226.05萬 |
| 一年內到期的非流動負債 | -32.43%110.58萬 | 70.59%286.4萬 | 35.27%215.08萬 | 621.97%216.96萬 | --163.66萬 | --167.89萬 | --159萬 | --30.05萬 | ---- | ---- |
| 其他流動負債 | -38.29%131.51萬 | -3.20%154.54萬 | 15.91%171.99萬 | 25.94%131.08萬 | 32.88%213.11萬 | -0.63%159.64萬 | -4.17%148.38萬 | -18.62%104.09萬 | -40.87%160.38萬 | -40.77%160.65萬 |
| 流動負債合計 | 18.99%5,662.37萬 | 21.82%5,219.77萬 | 5.48%4,864.65萬 | 12.79%5,373.88萬 | -6.70%4,758.88萬 | -10.92%4,284.72萬 | -14.97%4,612.06萬 | -10.08%4,764.53萬 | -15.77%5,100.5萬 | -22.10%4,809.95萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --70.84萬 | --131.04萬 | --113.75萬 | 353.58%125.2萬 | ---- | ---- | ---- | --27.6萬 | ---- | ---- |
| 租賃負債 | -42.24%330.43萬 | -11.82%561.76萬 | -20.54%517.33萬 | 510.39%594.14萬 | --572.11萬 | --637.06萬 | --651.02萬 | --97.34萬 | ---- | ---- |
| 非流動負債合計 | -29.86%401.27萬 | 8.75%692.8萬 | -3.06%631.08萬 | 475.74%719.35萬 | --572.11萬 | --637.06萬 | --651.02萬 | --124.94萬 | ---- | ---- |
| 負債合計 | 13.74%6,063.64萬 | 20.13%5,912.57萬 | 4.42%5,495.72萬 | 24.62%6,093.23萬 | 4.52%5,330.99萬 | 2.32%4,921.78萬 | -2.97%5,263.08萬 | -7.72%4,889.47萬 | -15.77%5,100.5萬 | -22.10%4,809.95萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.00%1.94億 |
| 資本公積 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 0.00%6,574.86萬 |
| 盈餘公積 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 16.72%4,273.6萬 | 16.72%4,273.6萬 |
| 未分配利潤 | -4.01%2.58億 | -0.30%2.57億 | 0.86%2.78億 | 0.75%2.72億 | -0.01%2.69億 | 1.28%2.58億 | -1.97%2.75億 | -0.98%2.7億 | 5.55%2.69億 | 8.62%2.55億 |
| 其他綜合收益 | -637.24%-34.73萬 | -779.35%-31.35萬 | -514.37%-21.86萬 | -123.47%-1.84萬 | 223.94%6.46萬 | -21.11%4.61萬 | 275.69%5.27萬 | 36.21%7.85萬 | -72.58%2萬 | -5.14%5.85萬 |
| 歸屬母公司所有者權益合計 | -1.08%5.77億 | 0.66%5.76億 | 1.19%5.97億 | 1.17%5.91億 | 0.81%5.83億 | 2.59%5.72億 | 0.98%5.9億 | 1.48%5.84億 | 4.86%5.79億 | 4.96%5.57億 |
| 少數股東權益 | -24.75%133.22萬 | -26.79%145.15萬 | -28.79%149.79萬 | -26.08%168.98萬 | 115.18%177.03萬 | 104.50%198.26萬 | 86.80%210.36萬 | 76.54%228.6萬 | -32.06%82.27萬 | -23.40%96.95萬 |
| 所有者權益（或股東權益）合計 | -1.15%5.78億 | 0.57%5.77億 | 1.08%5.98億 | 1.07%5.93億 | 0.97%5.85億 | 2.77%5.74億 | 1.14%5.92億 | 1.65%5.87億 | 4.77%5.79億 | 4.89%5.58億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%6.39億 | 2.11%6.36億 | 1.36%6.53億 | 2.88%6.54億 | 1.26%6.38億 | 2.73%6.23億 | 0.79%6.44億 | 0.86%6.36億 | 2.75%6.3億 | 2.08%6.07億 |
| 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。
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