滬深市場個股詳情
300946 恆而達
- 25.86
- +0.01+0.04%
已收盤 07/08 15:00 (北京)
31.03億總市值35.28市盈率TTM
25.93最高價25.15最低價2.35萬手成交量25.45今開25.85昨收6009.47萬成交額4.13%換手率35.57市盈率(靜)1.20億總股本39.5452周最高2.77市淨率14.73億流通值17.2352周最低31.02漲停價5696.10萬流通股100.56歷史最高20.68跌停價3.02%振幅17.23歷史最低0.23股息TTM25.55平均價1.15萬手內盤0.89%股息率TTM100股每手1.05萬手外盤
恆而達關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 9.91%6,156.33萬 | -5.61%1.17億 | -30.48%4,515.32萬 | 2.72%7,033.36萬 | -24.96%5,601.12萬 | 69.32%1.24億 | 17.95%6,495.1萬 | -56.72%6,847.23萬 | -77.14%7,463.72萬 | -4.64%7,334.91萬 |
| 交易性金融資產 | -66.54%4,927.16萬 | -53.20%5,010.89萬 | -61.07%8,778.19萬 | -69.88%7,460.53萬 | -50.71%1.47億 | -56.85%1.07億 | -10.00%2.26億 | 49.27%2.48億 | --2.99億 | --2.48億 |
| 應收票據及應收賬款 | 4.28%2.32億 | 8.16%1.84億 | 6.94%2.49億 | 1.76%2.31億 | 0.21%2.22億 | -0.83%1.7億 | 7.33%2.33億 | 15.81%2.27億 | 27.07%2.22億 | 47.38%1.71億 |
| -應收票據 | 5.73%8,258.76萬 | 8.24%8,285.86萬 | 5.53%6,233.3萬 | 11.86%5,880.02萬 | -5.12%7,811.38萬 | -16.36%7,655.17萬 | 3.57%5,906.63萬 | 16.72%5,256.75萬 | 38.75%8,232.57萬 | 56.11%9,152.81萬 |
| -應收賬款 | 3.49%1.49億 | 8.09%1.01億 | 7.42%1.87億 | -1.27%1.73億 | 3.37%1.44億 | 17.01%9,325.84萬 | 8.67%1.74億 | 15.54%1.75億 | 21.05%1.39億 | 38.48%7,970.21萬 |
| 其他應收款(含利息和股利) | 67.51%61.33萬 | 13.24%15.28萬 | -70.03%44.23萬 | -84.25%15.95萬 | -72.93%36.61萬 | -11.61%13.49萬 | 245.90%147.58萬 | 341.18%101.26萬 | 139.74%135.26萬 | -7.24%15.27萬 |
| -其他應收款 | ---- | ---- | ---- | -84.25%15.95萬 | ---- | -11.61%13.49萬 | ---- | 853.53%101.26萬 | ---- | -7.24%15.27萬 |
| 預付款項 | -1.31%3,253.7萬 | -25.69%2,076.66萬 | 3.11%3,497.67萬 | -28.73%3,017.74萬 | 8.99%3,296.81萬 | 16.36%2,794.66萬 | -11.59%3,392.16萬 | 58.75%4,234.11萬 | 30.31%3,024.81萬 | 87.40%2,401.82萬 |
| 存貨 | 34.29%3.4億 | 23.10%3.23億 | 22.98%3.14億 | 25.78%2.94億 | 19.03%2.53億 | 20.79%2.62億 | 24.52%2.55億 | 27.46%2.33億 | 24.29%2.13億 | 34.58%2.17億 |
| 應收款項融資 | 740.20%207.21萬 | 6.41%815.87萬 | 1.39%216.21萬 | -32.81%91.27萬 | -72.79%24.66萬 | 102.76%766.73萬 | 6.51%213.24萬 | -13.19%135.83萬 | -86.01%90.65萬 | -35.67%378.14萬 |
| 一年內到期的非流動資產 | --87.32萬 | --76.02萬 | --121.54萬 | --136.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -7.00%1,131.13萬 | 4.89%1,787.4萬 | 811.21%676.52萬 | 2,440.39%1,645.59萬 | 1,929.27%1,216.22萬 | -86.24%1,704.03萬 | -99.39%74.24萬 | -99.48%64.78萬 | -99.58%59.93萬 | 324.32%1.24億 |
| 流動資產合計 | 0.78%7.3億 | 0.76%7.22億 | -9.25%7.41億 | -12.57%7.19億 | -13.85%7.25億 | -16.88%7.16億 | -8.20%8.16億 | -3.94%8.22億 | -0.43%8.41億 | 114.06%8.62億 |
| 非流動資產 | ||||||||||
| 長期應收款 | --4.3萬 | --15.14萬 | --38.2萬 | --57.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 87.78%2.25億 | ---- | 88.27%2.35億 | ---- | 0.01%1.2億 | ---- | 9.56%1.25億 |
| 在建工程 | ---- | ---- | ---- | 105.75%2.85億 | ---- | 131.17%2.03億 | ---- | 121.59%1.38億 | ---- | 94.21%8,791.53萬 |
| 工程物資 | ---- | ---- | ---- | 687.37%71.09萬 | ---- | 501.19%44.69萬 | ---- | -11.52%9.03萬 | ---- | -50.96%7.43萬 |
| 無形資產 | -2.49%4,971.83萬 | -2.43%5,004.98萬 | -2.52%5,032.54萬 | -2.50%5,065.55萬 | -1.97%5,098.55萬 | -1.98%5,129.76萬 | -1.42%5,162.72萬 | -1.28%5,195.69萬 | -1.48%5,201.27萬 | -1.35%5,233.58萬 |
| 長期待攤費用 | 68.74%334.6萬 | 64.90%354萬 | 67.83%232.89萬 | 63.42%246.67萬 | 76.73%198.29萬 | 56.43%214.67萬 | -5.78%138.77萬 | -11.23%150.94萬 | -41.08%112.2萬 | -35.79%137.23萬 |
| 遞延所得稅資產 | -8.84%33.29萬 | -89.46%34.65萬 | ---- | --0 | -90.33%36.52萬 | 17.65%328.82萬 | 10.69%429.03萬 | 12.09%383.13萬 | 6.33%377.57萬 | 18.67%279.5萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | 4,104.74%482.66萬 | 3,214.50%570.71萬 | 2,758.76%656.31萬 | -80.00%5.74萬 |
| 其他非流動資產 | -50.67%1,231.65萬 | -52.14%1,061.91萬 | 97.74%6,668.74萬 | -35.31%3,728.51萬 | -41.05%2,496.73萬 | 3.55%2,218.87萬 | 46.02%3,372.44萬 | 231.38%5,763.42萬 | 197.61%4,235.18萬 | 507.41%2,142.71萬 |
| 非流動資產合計 | 36.54%7.48億 | 41.48%7.32億 | 58.29%6.6億 | 58.72%6.02億 | 66.90%5.48億 | 77.99%5.17億 | 54.79%4.17億 | 47.04%3.79億 | 40.29%3.28億 | 31.77%2.91億 |
| 資產總計 | 16.18%14.78億 | 17.84%14.54億 | 13.59%14.01億 | 9.93%13.21億 | 8.83%12.73億 | 7.05%12.34億 | 6.45%12.34億 | 7.86%12.01億 | 8.41%11.69億 | 84.93%11.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 128.12%5,983.89萬 | 232.65%5,242.42萬 | 67.41%2,385.19萬 | 203.41%1,647.51萬 | 59.26%2,623.13萬 | 35.09%1,575.97萬 | 39.09%1,424.8萬 | 25.95%543萬 | 740.61%1,647.04萬 | -70.70%1,166.63萬 |
| 應付票據及應付帳款 | 56.27%1.62億 | 52.87%1.7億 | 19.15%1.71億 | 3.61%1.45億 | 13.58%1.03億 | -0.02%1.11億 | 5.87%1.44億 | 16.56%1.4億 | -4.95%9,108.94萬 | 38.17%1.11億 |
| -應付票據 | 52.16%8,362.89萬 | 31.52%8,154.93萬 | 1.05%9,724.04萬 | -24.78%7,746.6萬 | -10.11%5,496.2萬 | -12.57%6,200.4萬 | -1.08%9,622.7萬 | 17.41%1.03億 | -6.31%6,114.4萬 | 60.48%7,091.5萬 |
| -應付帳款 | 60.93%7,803.94萬 | 79.75%8,851.97萬 | 55.73%7,411.41萬 | 82.25%6,775.18萬 | 61.94%4,849.37萬 | 22.01%4,924.69萬 | 23.38%4,758.99萬 | 14.27%3,717.57萬 | -2.03%2,994.54萬 | 11.06%4,036.31萬 |
| 合同負債 | 81.55%792.16萬 | 324.59%913.01萬 | 104.81%512.32萬 | 86.25%395.38萬 | 40.79%436.33萬 | -29.50%215.03萬 | -13.29%250.14萬 | 40.63%212.29萬 | -5.67%309.92萬 | 64.62%305.01萬 |
| 應付職工薪酬 | 26.44%780.4萬 | 27.30%1,131.85萬 | 8.47%863.92萬 | 3.97%686.76萬 | 15.05%617.19萬 | 2.38%889.13萬 | 26.63%796.44萬 | 14.60%660.56萬 | 15.28%536.47萬 | 7.23%868.5萬 |
| 應交稅費 | 722.14%403.85萬 | -32.12%105.14萬 | -64.26%127.09萬 | -81.64%103.61萬 | -92.15%49.12萬 | -60.53%154.9萬 | -18.49%355.65萬 | -7.16%564.32萬 | 705.62%626.08萬 | 326.85%392.41萬 |
| 其他應付款(含利息和股利) | -51.46%59.9萬 | 35.10%156.77萬 | -49.23%56.88萬 | 170.14%310.75萬 | 8.35%123.41萬 | -76.24%116.04萬 | -61.77%112.02萬 | -60.90%115.03萬 | -59.23%113.91萬 | 68.46%488.49萬 |
| -其他應付款 | ---- | ---- | ---- | 170.14%310.75萬 | ---- | -76.24%116.04萬 | ---- | -60.90%115.03萬 | ---- | 68.46%488.49萬 |
| 一年內到期的非流動負債 | 238.07%710.02萬 | 359.65%715.13萬 | 76.16%511.74萬 | -2.61%330.77萬 | 3,147.06%210.02萬 | 2,329.43%155.58萬 | 1,412.01%290.5萬 | 1,685.51%339.65萬 | --6.47萬 | --6.4萬 |
| 其他流動負債 | -7.26%1,663.12萬 | 6.76%1,590.86萬 | 6.96%1,890.85萬 | 3.06%1,778.81萬 | -2.21%1,793.31萬 | 8.30%1,490.07萬 | -13.75%1,767.78萬 | -7.44%1,725.95萬 | -1.75%1,833.9萬 | 10.73%1,375.91萬 |
| 流動負債合計 | 63.97%2.66億 | 70.86%2.69億 | 21.18%2.35億 | 8.80%1.98億 | 14.21%1.62億 | -0.06%1.57億 | 5.75%1.94億 | 13.83%1.82億 | 10.83%1.42億 | 7.34%1.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 172.68%5,157.61萬 | 276.09%5,223.56萬 | --5,181.17萬 | --3,144.86萬 | --1,891.47萬 | --1,388.92萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 525.78%847.09萬 | --843.79萬 | --748.88萬 | --470.8萬 | --135.36萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 116.09%337.74萬 | 117.34%346.9萬 | -11.10%149.65萬 | -13.61%152.97萬 | -15.88%156.29萬 | -18.64%159.61萬 | -18.50%168.35萬 | -18.38%177.08萬 | -18.27%185.81萬 | -17.47%196.19萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --150.61萬 | --175.23萬 | 1,783.89%597.32萬 | ---- |
| 非流動負債合計 | 190.52%6,342.44萬 | 314.22%6,414.25萬 | 1,806.12%6,079.7萬 | 969.71%3,768.64萬 | 178.77%2,183.13萬 | 689.30%1,548.53萬 | 54.41%318.96萬 | 62.39%352.31萬 | 202.32%783.13萬 | -27.10%196.19萬 |
| 負債合計 | 79.00%3.29億 | 92.68%3.33億 | 50.08%2.96億 | 27.07%2.35億 | 22.82%1.84億 | 8.43%1.73億 | 6.29%1.97億 | 14.48%1.85億 | 14.63%1.5億 | 6.72%1.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 80.00%1.2億 | 80.00%1.2億 | 80.00%1.2億 | 80.00%1.2億 | 0.00%6,667萬 | 33.34%6,667萬 |
| 資本公積 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | -8.23%5.94億 | -8.23%5.94億 | -8.23%5.94億 | -8.23%5.94億 | 0.00%6.48億 | 188.08%6.48億 |
| 盈餘公積 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 | 54.40%3,054.34萬 | 54.40%3,054.34萬 | 54.40%3,054.34萬 | 54.40%3,054.34萬 |
| 未分配利潤 | 15.51%3.85億 | 16.70%3.56億 | 20.12%3.5億 | 21.59%3.29億 | 21.29%3.33億 | 23.03%3.05億 | 21.66%2.91億 | 24.38%2.71億 | 28.42%2.75億 | 38.45%2.48億 |
| 歸屬母公司所有者權益合計 | 5.55%11.49億 | 5.63%11.2億 | 6.63%11.05億 | 6.75%10.84億 | 6.72%10.88億 | 6.77%10.6億 | 6.43%10.36億 | 6.71%10.16億 | 7.55%10.2億 | 109.56%9.93億 |
| 少數股東權益 | 64.70%84.57萬 | 54.75%85.9萬 | 86.20%84.01萬 | 201.81%86.17萬 | --51.35萬 | --55.5萬 | --45.12萬 | --28.55萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.58%11.49億 | 5.65%11.21億 | 6.66%11.06億 | 6.80%10.85億 | 6.77%10.89億 | 6.83%10.61億 | 6.48%10.37億 | 6.74%10.16億 | 7.55%10.2億 | 109.56%9.93億 |
| 負債和所有者權益(或股東權益)總計 | 16.18%14.78億 | 17.84%14.54億 | 13.59%14.01億 | 9.93%13.21億 | 8.83%12.73億 | 7.05%12.34億 | 6.45%12.34億 | 7.86%12.01億 | 8.41%11.69億 | 84.93%11.52億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
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