滬深市場個股詳情
300891 惠雲鈦業
- 7.68
- -0.31-3.88%
已收盤 01/03 15:00 (北京)
30.72億總市值103.78市盈率TTM
8.07最高價7.67最低價3.61萬手成交量7.99今開7.99昨收2826.60萬成交額1.09%換手率74.56市盈率(靜)4.00億總股本11.7752周最高2.39市淨率25.53億流通值5.4352周最低9.59漲停價3.32億流通股28.38歷史最高6.39跌停價5.01%振幅5.43歷史最低0.03股息TTM7.83平均價1.94萬手內盤0.39%股息率TTM100股每手1.56萬手外盤
惠雲鈦業關鍵統計數據
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 | -48.03%1.84億 | -46.53%1.9億 | -51.16%2.27億 | -42.07%3.2億 | 41.71%3.54億 | 2.33%3.55億 | 39.06%4.64億 | 70.47%5.53億 | -26.53%2.5億 | 28.47%3.47億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --3,000萬 | --4,131.37萬 | --2,174.37萬 | 158.72%5,174.37萬 | ---- | ---- |
| 應收票據及應收賬款 | -9.07%3.22億 | -13.48%3.14億 | -13.67%3.47億 | 1.85%2.93億 | 33.71%3.54億 | 24.69%3.63億 | 14.62%4.02億 | -9.82%2.88億 | 32.93%2.65億 | 74.13%2.91億 |
| -應收票據 | -3.87%2.16億 | -12.78%2.06億 | -13.35%2.28億 | 1.29%2.21億 | 36.92%2.25億 | 22.44%2.37億 | 24.41%2.63億 | -4.04%2.18億 | 134.07%1.64億 | 224.95%1.93億 |
| -應收賬款 | -18.13%1.06億 | -14.79%1.08億 | -14.29%1.19億 | 3.59%7,222.51萬 | 28.47%1.29億 | 29.11%1.27億 | -0.21%1.39億 | -24.13%6,972.09萬 | -22.09%1億 | -9.02%9,814.05萬 |
| 其他應收款(含利息和股利) | 64.60%105.14萬 | 688.68%587.96萬 | 58.10%108.52萬 | 65.59%72.21萬 | 1.81%63.87萬 | 21.38%74.55萬 | 27.43%68.64萬 | 71.73%43.61萬 | 31.55%62.74萬 | 18.96%61.42萬 |
| -其他應收款 | ---- | 688.68%587.96萬 | ---- | ---- | ---- | 21.38%74.55萬 | ---- | 71.73%43.61萬 | ---- | 18.96%61.42萬 |
| 預付款項 | -63.87%1,823.47萬 | 44.86%6,614.22萬 | 31.53%5,853.76萬 | -19.49%5,323.64萬 | 106.62%5,046.54萬 | 16.09%4,565.93萬 | 69.68%4,450.57萬 | 93.39%6,612.15萬 | -39.07%2,442.38萬 | -23.36%3,933.13萬 |
| 存貨 | 58.79%4.13億 | 58.04%4.19億 | -4.28%2.64億 | -27.43%2.62億 | -42.14%2.6億 | -39.54%2.65億 | -9.53%2.76億 | 35.64%3.61億 | 82.16%4.5億 | 82.47%4.38億 |
| 應收款項融資 | 124.96%5,671.63萬 | 35.82%4,719萬 | 35.83%7,826.12萬 | 105.81%8,103.96萬 | 57.44%2,521.12萬 | 30.01%3,474.33萬 | 95.56%5,761.73萬 | 5.11%3,937.61萬 | -91.75%1,601.3萬 | -79.26%2,672.41萬 |
| 其他流動資產 | 191.48%1,963.26萬 | 280.62%2,865.15萬 | 44.77%986.98萬 | 243.99%2,579.07萬 | -38.06%673.54萬 | 237.50%752.77萬 | 1,324.56%681.74萬 | 623.33%749.74萬 | 406.31%1,087.33萬 | 319.06%223.04萬 |
| 流動資產合計 | -6.16%10.14億 | -3.82%10.7億 | -22.61%9.86億 | -24.20%10.37億 | 6.40%10.81億 | -2.80%11.13億 | 21.73%12.74億 | 36.33%13.67億 | -0.67%10.16億 | 26.11%11.45億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.69%973.55萬 | --985.61萬 | --997.66萬 | --1,009.61萬 | --1,021.5萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --353.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 68.54%10.65億 | ---- | ---- | ---- | 11.68%6.32億 | ---- | 13.49%6.25億 | ---- | 10.22%5.66億 |
| 在建工程 | ---- | -11.22%4.95億 | ---- | ---- | ---- | 265.55%5.58億 | ---- | 173.73%3億 | ---- | 73.88%1.53億 |
| 無形資產 | -2.79%1.28億 | -0.38%1.29億 | 24.94%1.3億 | 37.36%1.31億 | 37.17%1.31億 | 33.85%1.29億 | 11.93%1.04億 | 4.84%9,514.72萬 | 21.18%9,585.34萬 | 23.57%9,655.96萬 |
| 遞延所得稅資產 | -19.61%1,547.74萬 | -33.72%1,343.76萬 | -30.46%1,594.75萬 | -23.16%1,593.59萬 | 605.56%1,925.21萬 | 604.56%2,027.33萬 | 698.88%2,293.13萬 | 668.33%2,073.93萬 | -9.64%272.86萬 | 14.78%287.74萬 |
| 其他非流動資產 | -78.95%2,027.53萬 | -63.54%2,872.67萬 | -5.87%7,357.01萬 | 50.78%5,855.54萬 | 36.25%9,633.62萬 | -16.01%7,879.67萬 | 1.39%7,815.73萬 | -38.57%3,883.42萬 | 76.23%7,070.59萬 | 469.47%9,381.53萬 |
| 非流動資產合計 | 19.52%18.07億 | 22.78%17.41億 | 35.93%16.53億 | 46.05%15.78億 | 57.41%15.12億 | 55.53%14.18億 | 42.73%12.16億 | 32.17%10.8億 | 28.79%9.6億 | 30.57%9.12億 |
| 資產總計 | 8.81%28.21億 | 11.09%28.12億 | 5.99%26.39億 | 6.81%26.15億 | 31.19%25.93億 | 23.06%25.31億 | 31.15%24.9億 | 34.46%24.48億 | 11.75%19.76億 | 28.05%20.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.14%4.26億 | 20.37%4.21億 | 13.76%3.78億 | 15.56%3.45億 | 10.39%3.27億 | 19.72%3.5億 | 57.85%3.32億 | 54.55%2.98億 | 91.90%2.96億 | 118.44%2.92億 |
| 應付票據及應付帳款 | 22.09%2.86億 | 67.14%2.8億 | -3.39%1.68億 | 27.72%2.25億 | 15.76%2.34億 | -30.55%1.67億 | 7.09%1.73億 | 38.19%1.76億 | -15.09%2.02億 | 28.32%2.41億 |
| -應付票據 | -45.70%4,956.49萬 | -6.31%6,061.32萬 | -62.04%2,542.25萬 | -4.33%6,799.01萬 | -30.11%9,128.29萬 | -55.87%6,469.6萬 | -16.41%6,697.13萬 | 20.87%7,106.59萬 | 58.87%1.31億 | 84.44%1.47億 |
| -應付帳款 | 65.43%2.36億 | 113.38%2.19億 | 33.52%1.42億 | 49.35%1.57億 | 99.44%1.43億 | 8.69%1.03億 | 30.11%1.06億 | 52.99%1.05億 | -54.08%7,160.09萬 | -12.81%9,455萬 |
| 合同負債 | -42.94%995.29萬 | 41.41%1,113.66萬 | -17.10%1,806.51萬 | -59.14%1,241.9萬 | 144.55%1,744.22萬 | -59.26%787.56萬 | 11.21%2,179.16萬 | 51.59%3,039.73萬 | -76.36%713.22萬 | 14.43%1,933.01萬 |
| 預收款項 | -19.89%83.4萬 | 216.84%99.71萬 | -50.09%80.46萬 | -34.82%91.98萬 | 25.29%104.11萬 | -54.61%31.47萬 | 230.82%161.21萬 | 281.03%141.11萬 | 1.45%83.09萬 | 215.31%69.34萬 |
| 應付職工薪酬 | 8.76%846.69萬 | 16.14%855.22萬 | 9.93%767.42萬 | 49.00%1,541.28萬 | 8.34%778.51萬 | -0.29%736.34萬 | -1.46%698.12萬 | -22.29%1,034.41萬 | -38.16%718.56萬 | -32.82%738.47萬 |
| 應交稅費 | 18.01%448.61萬 | -0.74%299.95萬 | -81.62%151.88萬 | -34.09%529.56萬 | -66.18%380.15萬 | -78.82%302.19萬 | -38.49%826.23萬 | 34.68%803.43萬 | -44.71%1,123.97萬 | -19.67%1,426.58萬 |
| 其他應付款(含利息和股利) | 18.11%213.21萬 | -1.71%194.02萬 | 4.75%208.48萬 | -9.87%180萬 | 16.99%180.52萬 | -47.39%197.4萬 | -2.64%199.02萬 | -25.44%199.7萬 | -23.83%154.31萬 | 50.97%375.18萬 |
| -其他應付款 | ---- | -1.71%194.02萬 | ---- | ---- | ---- | -47.39%197.4萬 | ---- | -25.44%199.7萬 | ---- | 50.97%375.18萬 |
| 一年內到期的非流動負債 | 89.36%2,659.06萬 | 736.94%3,476.25萬 | 1,250.65%1,457.48萬 | 2,249.34%1,383.99萬 | 6,921.20%1,404.24萬 | 1,976.75%415.35萬 | 439.55%107.91萬 | 194.55%58.91萬 | 0.00%20萬 | --20萬 |
| 其他流動負債 | 17.40%1.67億 | -0.34%1.52億 | 23.61%1.71億 | 7.64%1.31億 | 27.85%1.43億 | 31.99%1.53億 | 11.75%1.38億 | -3.45%1.21億 | 2,743.78%1.12億 | 5,174.84%1.16億 |
| 流動負債合計 | 24.23%9.31億 | 31.50%9.14億 | 11.01%7.61億 | 15.64%7.5億 | 17.47%7.5億 | 0.01%6.95億 | 27.20%6.86億 | 32.70%6.49億 | 38.24%6.38億 | 86.66%6.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | 94.20%7,028.29萬 | 44.68%6,595.92萬 | 47.69%3,352.48萬 | 47.69%3,352.48萬 | 56.51%3,619.04萬 | 97.17%4,559.04萬 | 133.75%2,270萬 | 132.97%2,270萬 | 135.96%2,312.36萬 | --2,312.24萬 |
| 應付債券 | 6.19%4.47億 | 6.24%4.41億 | 6.16%4.34億 | 6.32%4.28億 | --4.21億 | --4.15億 | --4.09億 | --4.02億 | ---- | ---- |
| 遞延所得稅負債 | -41.77%824.48萬 | -38.32%945.8萬 | -35.39%1,073.14萬 | -31.83%1,205.67萬 | 3,446.81%1,415.86萬 | 3,343.97%1,533.43萬 | 3,280.75%1,661.01萬 | 3,191.28%1,768.64萬 | -31.58%39.92萬 | -29.27%44.53萬 |
| 長期遞延收益 | -7.34%1,083.95萬 | -13.18%1,065.45萬 | -12.51%1,123.82萬 | -14.14%1,152.19萬 | -16.41%1,169.87萬 | -15.84%1,227.2萬 | -15.36%1,284.53萬 | -14.97%1,341.95萬 | -6.94%1,399.54萬 | -6.55%1,458.15萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 11.05%5.37億 | 7.94%5.27億 | 6.19%4.89億 | 6.30%4.85億 | 1,188.38%4.83億 | 1,179.58%4.88億 | 1,715.38%4.61億 | 1,649.63%4.56億 | 47.58%3,751.82萬 | 135.01%3,814.92萬 |
| 負債合計 | 19.06%14.68億 | 21.78%14.41億 | 9.07%12.5億 | 11.79%12.35億 | 82.49%12.33億 | 61.40%11.83億 | 103.12%11.46億 | 114.52%11.05億 | 38.73%6.76億 | 88.68%7.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 其他權益工具 | -0.01%6,628.82萬 | -0.01%6,628.82萬 | -0.01%6,629.4萬 | -0.00%6,629.55萬 | --6,629.56萬 | --6,629.6萬 | --6,629.75萬 | --6,629.75萬 | ---- | ---- |
| 資本公積 | 0.02%3.81億 | 0.02%3.81億 | 0.01%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 |
| 盈餘公積 | 5.73%5,385.99萬 | 5.72%5,385.61萬 | 5.72%5,385.61萬 | 5.72%5,385.61萬 | 0.00%5,094.13萬 | 0.00%5,094.13萬 | 0.00%5,094.13萬 | 0.00%5,094.13萬 | 29.06%5,094.13萬 | 29.06%5,094.13萬 |
| 未分配利潤 | 3.29%4.71億 | 7.38%4.77億 | 9.24%4.81億 | 6.84%4.7億 | -1.60%4.56億 | -8.31%4.45億 | -10.99%4.41億 | -5.54%4.4億 | 2.23%4.63億 | 24.67%4.85億 |
| 減:庫存股 | --2,000.91萬 | --1,640.54萬 | --199.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -85.03%77.29萬 | 28.37%623.01萬 | 27.69%580.93萬 | 26.16%535.87萬 | -3.41%516.42萬 | -29.79%485.33萬 | -36.09%454.95萬 | -42.24%424.76萬 | -30.82%534.65萬 | -16.98%691.29萬 |
| 歸屬母公司所有者權益合計 | -0.47%13.53億 | 1.54%13.68億 | 3.19%13.86億 | 2.54%13.77億 | 4.52%13.59億 | 1.81%13.48億 | 0.70%13.44億 | 2.86%13.43億 | 1.50%13億 | 8.71%13.24億 |
| 少數股東權益 | --0 | 1,096.42%242.37萬 | 874.55%242.27萬 | 1,165.65%242.62萬 | 2,254.70%26.11萬 | --20.26萬 | --24.86萬 | --19.17萬 | ---1.21萬 | ---- |
| 所有者權益（或股東權益）合計 | -0.49%13.53億 | 1.70%13.71億 | 3.35%13.89億 | 2.71%13.79億 | 4.54%13.59億 | 1.82%13.48億 | 0.72%13.44億 | 2.88%13.43億 | 1.50%13億 | 8.71%13.24億 |
| 負債和所有者權益(或股東權益)總計 | 8.81%28.21億 | 11.09%28.12億 | 5.99%26.39億 | 6.81%26.15億 | 31.19%25.93億 | 23.06%25.31億 | 31.15%24.9億 | 34.46%24.48億 | 11.75%19.76億 | 28.05%20.57億 |
| 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。
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