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
300886 華業香料
- 22.04
- -0.43-1.91%
已收盤 12/13 15:00 (北京)
16.43億總市值112.45市盈率TTM
22.59最高價22.00最低價1.22萬手成交量22.37今開22.47昨收2711.56萬成交額2.81%換手率虧損市盈率(靜)7455.50萬總股本25.3552周最高2.94市淨率9.58億流通值10.1652周最低26.96漲停價4346.41萬流通股76.68歷史最高17.98跌停價2.63%振幅10.16歷史最低--股息TTM22.20平均價6791.20手內盤--股息率TTM100股每手5059.00手外盤
華業香料關鍵統計數據
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 | -35.74%4,675.49萬 | -34.08%5,634.63萬 | -16.13%6,613.68萬 | -49.20%5,955.39萬 | 6.22%7,276.31萬 | 8.51%8,547.14萬 | -36.39%7,885.78萬 | 92.40%1.17億 | -55.53%6,850.16萬 | -48.01%7,877.13萬 |
| 交易性金融資產 | ---- | ---- | --5,000萬 | --2,008.88萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 33.55%8,847.92萬 | 28.07%8,775.02萬 | -0.81%7,056.94萬 | 1.18%7,605.98萬 | -1.58%6,625.07萬 | -1.70%6,851.96萬 | 20.67%7,114.39萬 | 6.46%7,516.91萬 | 13.37%6,731.58萬 | -1.84%6,970.3萬 |
| -應收賬款 | 33.55%8,847.92萬 | 28.07%8,775.02萬 | -0.81%7,056.94萬 | 1.18%7,605.98萬 | -1.58%6,625.07萬 | -1.70%6,851.96萬 | 20.67%7,114.39萬 | 6.46%7,516.91萬 | 13.37%6,731.58萬 | -1.84%6,970.3萬 |
| 其他應收款(含利息和股利) | 141.87%1,147.43萬 | 129.10%1,045.72萬 | 16.38%727.84萬 | 5.94%735.96萬 | 58.37%474.39萬 | 131.80%456.44萬 | 117.17%625.4萬 | 59.44%694.66萬 | 35.45%299.55萬 | -26.02%196.91萬 |
| -其他應收款 | ---- | 129.10%1,045.72萬 | ---- | ---- | ---- | 131.80%456.44萬 | ---- | 59.44%694.66萬 | ---- | -26.02%196.91萬 |
| 預付款項 | -8.03%347.12萬 | -52.56%180.55萬 | -15.65%281.5萬 | -82.82%64.76萬 | -3.60%377.44萬 | -15.73%380.6萬 | 15.03%333.75萬 | 57.66%376.96萬 | -5.25%391.53萬 | 93.46%451.67萬 |
| 存貨 | 4.66%1.05億 | -4.89%1.01億 | -25.41%9,069.49萬 | -12.30%9,698.16萬 | -8.49%1.01億 | -11.93%1.06億 | 23.33%1.22億 | 28.04%1.11億 | 42.80%1.1億 | 77.91%1.2億 |
| 應收款項融資 | -43.43%51.29萬 | -68.47%57.46萬 | -86.78%55萬 | -63.43%146.12萬 | -55.92%90.67萬 | 34.30%182.25萬 | 188.95%415.95萬 | 123.81%399.56萬 | -32.84%205.71萬 | -30.85%135.71萬 |
| 其他流動資產 | 143.19%5,066.31萬 | 149.94%5,082.98萬 | -94.98%110.46萬 | 2,338.99%3,122.08萬 | -31.35%2,083.28萬 | -35.52%2,033.71萬 | 166.79%2,199.43萬 | -96.00%128.01萬 | -28.73%3,034.61萬 | -33.71%3,154.1萬 |
| 流動資產合計 | 2.26%3.07億 | 6.22%3.08億 | -5.92%2.89億 | -8.03%2.93億 | 5.19%3億 | -5.74%2.9億 | -6.01%3.07億 | -2.90%3.19億 | -16.72%2.85億 | -10.62%3.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 | 0.00%450萬 |
| 固定資產 | ---- | 73.99%2.52億 | ---- | ---- | ---- | 1.68%1.45億 | ---- | -5.36%1.4億 | ---- | -6.64%1.42億 |
| 在建工程 | ---- | -92.17%860.16萬 | ---- | ---- | ---- | 54.65%1.1億 | ---- | 171.00%1.12億 | ---- | 698.22%7,100.59萬 |
| 無形資產 | -3.14%3,085.73萬 | -3.11%3,110.73萬 | -3.09%3,135.73萬 | -3.07%3,160.73萬 | -3.09%3,185.73萬 | -3.13%3,210.73萬 | 0.07%3,235.73萬 | 0.02%3,260.73萬 | -0.25%3,287.2萬 | -0.23%3,314.41萬 |
| 長期待攤費用 | 238.82%158.29萬 | -16.97%45.62萬 | 32.14%35.03萬 | -9.50%39.59萬 | -27.14%46.72萬 | -39.74%54.95萬 | -76.49%26.51萬 | -68.62%43.74萬 | -63.20%64.12萬 | -64.16%91.18萬 |
| 遞延所得稅資產 | 2.30%694萬 | -2.86%668.52萬 | 23.14%739.01萬 | 16.45%737.48萬 | 17.09%678.41萬 | 20.42%688.22萬 | 7.34%600.14萬 | 15.21%633.29萬 | -17.14%579.37萬 | -16.22%571.51萬 |
| 其他非流動資產 | 37.03%141.71萬 | -39.86%77.66萬 | -40.36%137.58萬 | 32.23%190.8萬 | -97.12%103.42萬 | -96.17%129.15萬 | -52.24%230.68萬 | -81.46%144.29萬 | 244.81%3,590.86萬 | 2,697.54%3,376.27萬 |
| 非流動資產合計 | 0.94%3.03億 | 1.37%3.04億 | 4.08%3.06億 | 3.96%3.09億 | -3.30%3億 | 2.91%3億 | 19.70%2.94億 | 23.38%2.97億 | 40.11%3.1億 | 38.98%2.91億 |
| 資產總計 | 1.60%6.1億 | 3.76%6.12億 | -1.03%5.95億 | -2.25%6.02億 | 0.76%6億 | -1.53%5.9億 | 5.02%6.01億 | 8.22%6.16億 | 5.59%5.95億 | 8.14%5.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -69.26%300.3萬 | -69.70%300.3萬 | -69.70%300.28萬 | 1.01%1,000.92萬 | --976.99萬 | --991萬 | --990.91萬 | --990.91萬 |
| 應付票據及應付帳款 | -21.18%2,777.88萬 | 92.93%3,534.61萬 | -7.72%2,497萬 | -10.82%3,428.29萬 | 78.21%3,524.26萬 | -34.16%1,832.11萬 | 25.22%2,705.87萬 | 65.16%3,844.34萬 | 5.65%1,977.63萬 | 114.70%2,782.54萬 |
| -應付帳款 | -21.18%2,777.88萬 | 92.93%3,534.61萬 | -7.72%2,497萬 | -10.82%3,428.29萬 | 78.21%3,524.26萬 | -34.16%1,832.11萬 | 25.22%2,705.87萬 | 65.16%3,844.34萬 | 5.65%1,977.63萬 | 114.70%2,782.54萬 |
| 合同負債 | -51.20%17.1萬 | 363.36%71.5萬 | 255.33%78.45萬 | 143.53%128.81萬 | -17.22%35.05萬 | -72.11%15.43萬 | 33.68%22.08萬 | 30.46%52.89萬 | -8.24%42.34萬 | 590.06%55.33萬 |
| 應付職工薪酬 | 68.95%569.87萬 | 20.85%354.39萬 | -10.28%259.99萬 | -1.19%854.4萬 | 5.82%337.31萬 | 8.18%293.24萬 | 47.07%289.78萬 | 83.48%864.71萬 | 58.15%318.75萬 | 30.33%271.07萬 |
| 應交稅費 | 37.68%62.03萬 | 0.96%80.08萬 | 62.11%143.72萬 | -44.29%67.77萬 | -83.76%45.06萬 | -72.78%79.32萬 | -20.86%88.65萬 | 174.42%121.65萬 | 163.58%277.47萬 | 106.94%291.35萬 |
| 其他應付款(含利息和股利) | 159.20%375.96萬 | 267.92%442.7萬 | 2.09%391.43萬 | 4.89%282.04萬 | 77.65%145.05萬 | -62.95%120.33萬 | 129.64%383.41萬 | -6.07%268.9萬 | -11.13%81.65萬 | 106.01%324.79萬 |
| -其他應付款 | ---- | 267.92%442.7萬 | ---- | ---- | ---- | -62.95%120.33萬 | ---- | -6.07%268.9萬 | ---- | 106.01%324.79萬 |
| 其他流動負債 | --1.47萬 | --3.93萬 | ---- | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | -13.28%3,804.32萬 | 34.29%4,487.21萬 | -17.82%3,670.9萬 | -17.58%5,063.57萬 | 18.93%4,387萬 | -29.15%3,341.35萬 | 68.34%4,466.79萬 | 93.79%6,143.49萬 | 59.23%3,688.74萬 | 160.48%4,715.99萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -11.53%47.85萬 | -12.55%49.23萬 | -13.49%50.61萬 | -12.17%53.32萬 | -14.03%54.09萬 | -13.56%56.29萬 | -13.12%58.5萬 | -12.70%60.7萬 | -12.31%62.91萬 | -11.95%65.12萬 |
| 長期遞延收益 | -11.24%1,150.37萬 | -10.94%1,186.8萬 | -10.64%1,223.23萬 | -10.37%1,259.66萬 | -10.28%1,296.09萬 | -10.20%1,332.52萬 | -10.16%1,368.95萬 | -4.76%1,405.38萬 | -4.97%1,444.66萬 | -5.16%1,483.94萬 |
| 非流動負債合計 | -11.25%1,198.22萬 | -11.00%1,236.03萬 | -10.76%1,273.84萬 | -10.44%1,312.98萬 | -10.44%1,350.18萬 | -10.35%1,388.81萬 | -10.28%1,427.45萬 | -5.12%1,466.08萬 | -5.30%1,507.57萬 | -5.47%1,549.06萬 |
| 負債合計 | -12.80%5,002.54萬 | 20.99%5,723.24萬 | -16.11%4,944.73萬 | -16.20%6,376.55萬 | 10.41%5,737.18萬 | -24.50%4,730.16萬 | 38.87%5,894.24萬 | 61.38%7,609.57萬 | 32.95%5,196.32萬 | 81.64%6,265.05萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 | 0.00%7,455.5萬 |
| 資本公積 | 0.43%2.33億 | 0.76%2.32億 | 1.89%2.31億 | 1.49%2.3億 | 2.14%2.31億 | 1.45%2.3億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| 盈餘公積 | 1.57%2,997.45萬 | 1.57%2,997.45萬 | 1.57%2,997.45萬 | 1.57%2,997.45萬 | 7.47%2,951.19萬 | 7.47%2,951.19萬 | 7.47%2,951.19萬 | 7.47%2,951.19萬 | 6.55%2,746.12萬 | 6.55%2,746.12萬 |
| 未分配利潤 | 7.16%2.12億 | 3.80%2.08億 | -1.93%2億 | -4.02%1.94億 | -3.89%1.98億 | 0.18%2億 | 5.02%2.04億 | 8.01%2.02億 | 7.12%2.06億 | 6.68%2億 |
| 其他綜合收益 | ---2,658.12 | ---324.93 | ---1,431.17 | --35.63 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 14.18%1,060.94萬 | 28.38%1,107.64萬 | 33.20%1,014.62萬 | 40.00%985.42萬 | 2.53%929.15萬 | 5.47%862.78萬 | 5.72%761.72萬 | 12.12%703.89萬 | 56.66%906.25萬 | 51.02%818.06萬 |
| 歸屬母公司所有者權益合計 | 3.12%5.6億 | 2.26%5.55億 | 0.62%5.46億 | -0.28%5.39億 | -0.16%5.43億 | 1.14%5.43億 | 2.30%5.42億 | 3.41%5.4億 | 3.55%5.44億 | 3.26%5.37億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | --3萬 | --3.01萬 | --3萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.12%5.6億 | 2.25%5.55億 | 0.61%5.46億 | -0.28%5.39億 | -0.16%5.43億 | 1.15%5.43億 | 2.31%5.42億 | 3.42%5.4億 | 3.55%5.44億 | 3.26%5.37億 |
| 負債和所有者權益(或股東權益)總計 | 1.60%6.1億 | 3.76%6.12億 | -1.03%5.95億 | -2.25%6.02億 | 0.76%6億 | -1.53%5.9億 | 5.02%6.01億 | 8.22%6.16億 | 5.59%5.95億 | 8.14%5.99億 |
| 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。