滬深市場個股詳情

301057 匯隆新材

添加自選
  • 14.21
  • -0.41-2.80%
已收盤 11/26 15:00 (北京)
16.68億總市值46.74市盈率TTM

匯隆新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-63.89%7,861.86萬
-76.82%7,878.95萬
-33.20%1.18億
9.05%2.7億
65.51%2.18億
132.53%3.4億
33.29%1.77億
59.26%2.48億
-0.18%1.32億
108.45%1.46億
交易性金融資產
----
----
----
----
-61.54%5,000萬
----
-48.15%5,000萬
----
116.67%1.3億
--9,000萬
應收票據及應收賬款
7.76%4,255.24萬
28.11%5,653.56萬
17.02%4,601.12萬
73.87%5,561.78萬
101.54%3,948.71萬
76.26%4,413.2萬
127.55%3,932.05萬
48.91%3,198.85萬
-15.40%1,959.29萬
-6.10%2,503.81萬
-應收賬款
7.76%4,255.24萬
28.11%5,653.56萬
17.02%4,601.12萬
73.87%5,561.78萬
101.54%3,948.71萬
76.26%4,413.2萬
127.55%3,932.05萬
48.91%3,198.85萬
-15.40%1,959.29萬
-6.10%2,503.81萬
其他應收款(含利息和股利)
1,682.74%368.59萬
2,513.78%488.77萬
2,436.37%489.77萬
2,715.38%485.9萬
65.13%20.68萬
49.89%18.7萬
1.84%19.31萬
34.73%17.26萬
502.69%12.52萬
93.02%12.48萬
-其他應收款
----
2,513.78%488.77萬
----
----
----
49.89%18.7萬
----
34.73%17.26萬
----
93.02%12.48萬
預付款項
2.07%3,316.44萬
36.01%2,886.92萬
-42.68%2,490.26萬
-42.75%1,267.59萬
92.61%3,249.29萬
68.02%2,122.54萬
206.08%4,344.61萬
31.25%2,214.04萬
-72.04%1,686.97萬
-16.61%1,263.25萬
存貨
13.85%1.63億
34.38%1.51億
22.18%1.16億
-2.69%1.04億
31.61%1.43億
-10.63%1.12億
-1.98%9,477.9萬
30.37%1.07億
24.52%1.09億
80.30%1.26億
應收款項融資
78.48%721.44萬
65.10%438.77萬
732.77%569.1萬
-14.75%240.51萬
124.89%404.21萬
70.23%265.76萬
-62.36%68.34萬
114.98%282.11萬
245.84%179.74萬
-43.52%156.11萬
其他流動資產
184.60%1,428.05萬
-60.64%884.85萬
136.67%3,452.55萬
109.18%2,221.03萬
-51.88%501.77萬
320.36%2,248.32萬
-14.55%1,458.78萬
-4.06%1,061.76萬
-55.20%1,042.76萬
-78.89%534.86萬
流動資產合計
-30.40%3.43億
-38.64%3.33億
-16.66%3.5億
11.72%4.73億
17.42%4.92億
33.56%5.43億
11.57%4.2億
11.43%4.23億
8.46%4.19億
93.78%4.06億
非流動資產
其他權益工具投資
0.00%600萬
0.00%600萬
0.00%600萬
0.00%600萬
-4.59%600萬
-4.59%600萬
-4.59%600萬
-4.59%600萬
-6.17%628.85萬
-6.17%628.85萬
固定資產
----
45.47%2.92億
----
----
----
11.47%2億
----
11.48%2.09億
----
-3.52%1.8億
在建工程
----
21.51%1.11億
----
----
----
18.00%9,099.26萬
----
24.64%7,821.1萬
----
122.49%7,711.43萬
無形資產
266.56%1.5億
267.52%1.51億
118.96%9,058.29萬
3.38%4,301.23萬
-1.99%4,100.95萬
-2.25%4,113.33萬
-2.24%4,137.02萬
-2.23%4,160.71萬
-2.21%4,184.39萬
21.16%4,208.08萬
遞延所得稅資產
2.62%283.96萬
7.21%276.26萬
33.36%243.94萬
33.83%251.95萬
65.01%276.72萬
112.20%257.69萬
58.50%182.92萬
45.60%188.26萬
85.55%167.7萬
14.07%121.44萬
使用權資產
315.08%89.22萬
333.09%111.71萬
345.95%134.2萬
355.60%156.69萬
-44.44%21.5萬
-40.00%25.79萬
-36.36%30.09萬
-33.33%34.39萬
--38.69萬
--42.99萬
其他非流動資產
156.17%1.28億
134.45%7,592.34萬
320.31%3,809.2萬
4,497.85%3,678.28萬
1,673.26%4,987.58萬
280.02%3,238.34萬
112.71%906.29萬
-90.61%80萬
-54.69%281.27萬
3.91%852.15萬
非流動資產合計
75.86%6.99億
70.98%6.39億
52.72%5.25億
25.31%4.24億
24.27%3.97億
18.49%3.74億
10.05%3.44億
9.20%3.38億
11.52%3.2億
16.09%3.16億
資產總計
17.08%10.42億
6.07%9.72億
14.57%8.75億
17.76%8.96億
20.38%8.9億
26.97%9.17億
10.88%7.64億
10.43%7.61億
9.76%7.39億
49.93%7.22億
負債
流動負債
短期借款
419.29%7,270萬
213.06%7,670萬
----
----
-53.33%1,400萬
-18.33%2,450萬
--3,002.71萬
--3,002.71萬
--3,000萬
--3,000萬
應付票據及應付帳款
3.70%7,957.1萬
-5.16%7,219.2萬
4.37%6,389.97萬
7.89%7,021.66萬
44.99%7,673.43萬
47.66%7,612.29萬
24.28%6,122.59萬
17.64%6,508.41萬
-4.44%5,292.42萬
-6.21%5,155.3萬
-應付票據
1.81%4,644.58萬
-17.55%3,353.05萬
35.25%3,114.85萬
41.51%3,385萬
77.02%4,561.86萬
66.40%4,066.86萬
-6.19%2,303萬
14.72%2,392萬
31.61%2,577萬
31.05%2,444萬
-應付帳款
6.46%3,312.52萬
9.05%3,866.15萬
-14.25%3,275.12萬
-11.65%3,636.66萬
14.59%3,111.57萬
30.76%3,545.43萬
54.54%3,819.59萬
19.40%4,116.41萬
-24.16%2,715.42萬
-25.35%2,711.3萬
合同負債
62.00%2,238.5萬
16.38%1,681.56萬
41.93%2,251.3萬
17.77%1,427.95萬
-17.63%1,381.78萬
14.08%1,444.9萬
-4.56%1,586.15萬
-14.65%1,212.47萬
-12.25%1,677.6萬
0.35%1,266.57萬
應付職工薪酬
21.64%938.42萬
26.30%1,002.95萬
10.31%395.75萬
36.62%1,406.78萬
27.49%771.49萬
126.32%794.11萬
30.99%358.77萬
10.82%1,029.7萬
-3.08%605.15萬
-53.42%350.88萬
應交稅費
53.93%429.25萬
-56.82%155.47萬
-96.21%7.9萬
257.95%806.97萬
2,105.64%278.86萬
201.68%360.05萬
138.13%208.29萬
-39.25%225.44萬
-93.49%12.64萬
-67.72%119.35萬
其他應付款(含利息和股利)
40.49%988.99萬
4.14%1,275.53萬
-42.80%700.6萬
-42.14%686.05萬
-40.72%703.95萬
1.52%1,224.86萬
9,189.29%1,224.74萬
15,216.00%1,185.64萬
12,886.22%1,187.59萬
4,691.21%1,206.52萬
-其他應付款
----
4.14%1,275.53萬
----
----
----
1.52%1,224.86萬
----
15,216.00%1,185.64萬
----
4,691.21%1,206.52萬
一年內到期的非流動負債
-5.43%16.65萬
428.19%90.86萬
449.13%90.08萬
443.84%89.21萬
-1.09%17.6萬
-2.21%17.2萬
-4.53%16.4萬
-4.53%16.4萬
--17.8萬
--17.59萬
其他流動負債
49.48%138.62萬
14.19%101.36萬
40.50%125.67萬
-20.13%69.37萬
-19.41%92.73萬
34.15%88.77萬
-23.62%89.44萬
-3.96%86.85萬
-30.52%115.07萬
-30.99%66.17萬
流動負債合計
62.16%2億
37.20%1.92億
-21.00%9,961.27萬
-13.26%1.15億
3.46%1.23億
25.13%1.4億
77.66%1.26億
58.54%1.33億
41.03%1.19億
39.73%1.12億
非流動負債
長期借款
--8,090萬
--2,820萬
----
----
----
----
----
----
----
----
遞延所得稅負債
----
----
----
----
2,720.08%122.02萬
2,687.74%120.62萬
385.05%122.02萬
689.83%122.02萬
-58.90%4.33萬
-58.90%4.33萬
長期遞延收益
35.67%923.2萬
47.86%946.7萬
130.76%970.2萬
125.79%993.7萬
54.80%680.47萬
39.49%640.26萬
-12.12%420.43萬
-11.60%440.09萬
34.21%439.59萬
34.27%459萬
租賃負債
--16.69萬
--16.69萬
--16.69萬
--16.69萬
----
----
----
----
--16.4萬
--16.4萬
非流動負債合計
1,025.23%9,029.89萬
397.24%3,783.39萬
81.93%986.89萬
79.75%1,010.4萬
74.33%802.49萬
58.61%760.88萬
4.32%542.45萬
6.12%562.12萬
36.16%460.32萬
36.14%479.73萬
負債合計
121.05%2.9億
55.77%2.3億
-16.75%1.09億
-9.48%1.25億
6.09%1.31億
26.50%1.48億
72.65%1.32億
55.42%1.38億
40.84%1.24億
39.57%1.17億
所有者權益(或股東權益)
實收資本(或股本)
-0.05%1.17億
-0.62%1.17億
6.02%1.17億
6.08%1.17億
6.08%1.17億
8.17%1.18億
1.39%1.11億
1.39%1.11億
1.39%1.11億
33.33%1.09億
資本公積
0.96%3.52億
-0.14%3.52億
45.24%3.51億
44.99%3.5億
44.74%3.49億
55.10%3.52億
6.34%2.42億
6.34%2.42億
6.12%2.41億
163.52%2.27億
盈餘公積
6.95%3,793.64萬
6.95%3,793.64萬
16.59%3,793.64萬
16.59%3,793.64萬
25.12%3,547.01萬
25.12%3,547.01萬
14.78%3,253.72萬
14.78%3,253.72萬
34.11%2,834.82萬
34.11%2,834.82萬
未分配利潤
-0.63%2.62億
-6.88%2.56億
8.30%2.81億
8.98%2.72億
6.81%2.64億
14.58%2.75億
4.68%2.59億
6.18%2.5億
8.55%2.47億
15.47%2.4億
減:庫存股
156.99%1,808.11萬
72.74%2,115.42萬
80.49%2,139.92萬
-42.18%685.52萬
-40.66%703.56萬
--1,224.6萬
--1,185.6萬
--1,185.6萬
--1,185.6萬
----
其他綜合收益
----
----
----
----
----
----
----
----
-58.90%24.52萬
-58.90%24.52萬
歸屬母公司所有者權益合計
-0.92%7.51億
-3.46%7.42億
21.09%7.66億
23.81%7.71億
23.26%7.58億
27.06%7.69億
3.20%6.32億
3.76%6.23億
5.10%6.15億
52.10%6.05億
所有者權益(或股東權益)合計
-0.92%7.51億
-3.46%7.42億
21.09%7.66億
23.81%7.71億
23.26%7.58億
27.06%7.69億
3.20%6.32億
3.76%6.23億
5.10%6.15億
52.10%6.05億
負債和所有者權益(或股東權益)總計
17.08%10.42億
6.07%9.72億
14.57%8.75億
17.76%8.96億
20.38%8.9億
26.97%9.17億
10.88%7.64億
10.43%7.61億
9.76%7.39億
49.93%7.22億
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)
--
--
(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 -63.89%7,861.86萬-76.82%7,878.95萬-33.20%1.18億9.05%2.7億65.51%2.18億132.53%3.4億33.29%1.77億59.26%2.48億-0.18%1.32億108.45%1.46億
交易性金融資產 -----------------61.54%5,000萬-----48.15%5,000萬----116.67%1.3億--9,000萬
應收票據及應收賬款 7.76%4,255.24萬28.11%5,653.56萬17.02%4,601.12萬73.87%5,561.78萬101.54%3,948.71萬76.26%4,413.2萬127.55%3,932.05萬48.91%3,198.85萬-15.40%1,959.29萬-6.10%2,503.81萬
-應收賬款 7.76%4,255.24萬28.11%5,653.56萬17.02%4,601.12萬73.87%5,561.78萬101.54%3,948.71萬76.26%4,413.2萬127.55%3,932.05萬48.91%3,198.85萬-15.40%1,959.29萬-6.10%2,503.81萬
其他應收款(含利息和股利) 1,682.74%368.59萬2,513.78%488.77萬2,436.37%489.77萬2,715.38%485.9萬65.13%20.68萬49.89%18.7萬1.84%19.31萬34.73%17.26萬502.69%12.52萬93.02%12.48萬
-其他應收款 ----2,513.78%488.77萬------------49.89%18.7萬----34.73%17.26萬----93.02%12.48萬
預付款項 2.07%3,316.44萬36.01%2,886.92萬-42.68%2,490.26萬-42.75%1,267.59萬92.61%3,249.29萬68.02%2,122.54萬206.08%4,344.61萬31.25%2,214.04萬-72.04%1,686.97萬-16.61%1,263.25萬
存貨 13.85%1.63億34.38%1.51億22.18%1.16億-2.69%1.04億31.61%1.43億-10.63%1.12億-1.98%9,477.9萬30.37%1.07億24.52%1.09億80.30%1.26億
應收款項融資 78.48%721.44萬65.10%438.77萬732.77%569.1萬-14.75%240.51萬124.89%404.21萬70.23%265.76萬-62.36%68.34萬114.98%282.11萬245.84%179.74萬-43.52%156.11萬
其他流動資產 184.60%1,428.05萬-60.64%884.85萬136.67%3,452.55萬109.18%2,221.03萬-51.88%501.77萬320.36%2,248.32萬-14.55%1,458.78萬-4.06%1,061.76萬-55.20%1,042.76萬-78.89%534.86萬
流動資產合計 -30.40%3.43億-38.64%3.33億-16.66%3.5億11.72%4.73億17.42%4.92億33.56%5.43億11.57%4.2億11.43%4.23億8.46%4.19億93.78%4.06億
非流動資產
其他權益工具投資 0.00%600萬0.00%600萬0.00%600萬0.00%600萬-4.59%600萬-4.59%600萬-4.59%600萬-4.59%600萬-6.17%628.85萬-6.17%628.85萬
固定資產 ----45.47%2.92億------------11.47%2億----11.48%2.09億-----3.52%1.8億
在建工程 ----21.51%1.11億------------18.00%9,099.26萬----24.64%7,821.1萬----122.49%7,711.43萬
無形資產 266.56%1.5億267.52%1.51億118.96%9,058.29萬3.38%4,301.23萬-1.99%4,100.95萬-2.25%4,113.33萬-2.24%4,137.02萬-2.23%4,160.71萬-2.21%4,184.39萬21.16%4,208.08萬
遞延所得稅資產 2.62%283.96萬7.21%276.26萬33.36%243.94萬33.83%251.95萬65.01%276.72萬112.20%257.69萬58.50%182.92萬45.60%188.26萬85.55%167.7萬14.07%121.44萬
使用權資產 315.08%89.22萬333.09%111.71萬345.95%134.2萬355.60%156.69萬-44.44%21.5萬-40.00%25.79萬-36.36%30.09萬-33.33%34.39萬--38.69萬--42.99萬
其他非流動資產 156.17%1.28億134.45%7,592.34萬320.31%3,809.2萬4,497.85%3,678.28萬1,673.26%4,987.58萬280.02%3,238.34萬112.71%906.29萬-90.61%80萬-54.69%281.27萬3.91%852.15萬
非流動資產合計 75.86%6.99億70.98%6.39億52.72%5.25億25.31%4.24億24.27%3.97億18.49%3.74億10.05%3.44億9.20%3.38億11.52%3.2億16.09%3.16億
資產總計 17.08%10.42億6.07%9.72億14.57%8.75億17.76%8.96億20.38%8.9億26.97%9.17億10.88%7.64億10.43%7.61億9.76%7.39億49.93%7.22億
負債
流動負債
短期借款 419.29%7,270萬213.06%7,670萬---------53.33%1,400萬-18.33%2,450萬--3,002.71萬--3,002.71萬--3,000萬--3,000萬
應付票據及應付帳款 3.70%7,957.1萬-5.16%7,219.2萬4.37%6,389.97萬7.89%7,021.66萬44.99%7,673.43萬47.66%7,612.29萬24.28%6,122.59萬17.64%6,508.41萬-4.44%5,292.42萬-6.21%5,155.3萬
-應付票據 1.81%4,644.58萬-17.55%3,353.05萬35.25%3,114.85萬41.51%3,385萬77.02%4,561.86萬66.40%4,066.86萬-6.19%2,303萬14.72%2,392萬31.61%2,577萬31.05%2,444萬
-應付帳款 6.46%3,312.52萬9.05%3,866.15萬-14.25%3,275.12萬-11.65%3,636.66萬14.59%3,111.57萬30.76%3,545.43萬54.54%3,819.59萬19.40%4,116.41萬-24.16%2,715.42萬-25.35%2,711.3萬
合同負債 62.00%2,238.5萬16.38%1,681.56萬41.93%2,251.3萬17.77%1,427.95萬-17.63%1,381.78萬14.08%1,444.9萬-4.56%1,586.15萬-14.65%1,212.47萬-12.25%1,677.6萬0.35%1,266.57萬
應付職工薪酬 21.64%938.42萬26.30%1,002.95萬10.31%395.75萬36.62%1,406.78萬27.49%771.49萬126.32%794.11萬30.99%358.77萬10.82%1,029.7萬-3.08%605.15萬-53.42%350.88萬
應交稅費 53.93%429.25萬-56.82%155.47萬-96.21%7.9萬257.95%806.97萬2,105.64%278.86萬201.68%360.05萬138.13%208.29萬-39.25%225.44萬-93.49%12.64萬-67.72%119.35萬
其他應付款(含利息和股利) 40.49%988.99萬4.14%1,275.53萬-42.80%700.6萬-42.14%686.05萬-40.72%703.95萬1.52%1,224.86萬9,189.29%1,224.74萬15,216.00%1,185.64萬12,886.22%1,187.59萬4,691.21%1,206.52萬
-其他應付款 ----4.14%1,275.53萬------------1.52%1,224.86萬----15,216.00%1,185.64萬----4,691.21%1,206.52萬
一年內到期的非流動負債 -5.43%16.65萬428.19%90.86萬449.13%90.08萬443.84%89.21萬-1.09%17.6萬-2.21%17.2萬-4.53%16.4萬-4.53%16.4萬--17.8萬--17.59萬
其他流動負債 49.48%138.62萬14.19%101.36萬40.50%125.67萬-20.13%69.37萬-19.41%92.73萬34.15%88.77萬-23.62%89.44萬-3.96%86.85萬-30.52%115.07萬-30.99%66.17萬
流動負債合計 62.16%2億37.20%1.92億-21.00%9,961.27萬-13.26%1.15億3.46%1.23億25.13%1.4億77.66%1.26億58.54%1.33億41.03%1.19億39.73%1.12億
非流動負債
長期借款 --8,090萬--2,820萬--------------------------------
遞延所得稅負債 ----------------2,720.08%122.02萬2,687.74%120.62萬385.05%122.02萬689.83%122.02萬-58.90%4.33萬-58.90%4.33萬
長期遞延收益 35.67%923.2萬47.86%946.7萬130.76%970.2萬125.79%993.7萬54.80%680.47萬39.49%640.26萬-12.12%420.43萬-11.60%440.09萬34.21%439.59萬34.27%459萬
租賃負債 --16.69萬--16.69萬--16.69萬--16.69萬------------------16.4萬--16.4萬
非流動負債合計 1,025.23%9,029.89萬397.24%3,783.39萬81.93%986.89萬79.75%1,010.4萬74.33%802.49萬58.61%760.88萬4.32%542.45萬6.12%562.12萬36.16%460.32萬36.14%479.73萬
負債合計 121.05%2.9億55.77%2.3億-16.75%1.09億-9.48%1.25億6.09%1.31億26.50%1.48億72.65%1.32億55.42%1.38億40.84%1.24億39.57%1.17億
所有者權益(或股東權益)
實收資本(或股本) -0.05%1.17億-0.62%1.17億6.02%1.17億6.08%1.17億6.08%1.17億8.17%1.18億1.39%1.11億1.39%1.11億1.39%1.11億33.33%1.09億
資本公積 0.96%3.52億-0.14%3.52億45.24%3.51億44.99%3.5億44.74%3.49億55.10%3.52億6.34%2.42億6.34%2.42億6.12%2.41億163.52%2.27億
盈餘公積 6.95%3,793.64萬6.95%3,793.64萬16.59%3,793.64萬16.59%3,793.64萬25.12%3,547.01萬25.12%3,547.01萬14.78%3,253.72萬14.78%3,253.72萬34.11%2,834.82萬34.11%2,834.82萬
未分配利潤 -0.63%2.62億-6.88%2.56億8.30%2.81億8.98%2.72億6.81%2.64億14.58%2.75億4.68%2.59億6.18%2.5億8.55%2.47億15.47%2.4億
減:庫存股 156.99%1,808.11萬72.74%2,115.42萬80.49%2,139.92萬-42.18%685.52萬-40.66%703.56萬--1,224.6萬--1,185.6萬--1,185.6萬--1,185.6萬----
其他綜合收益 ---------------------------------58.90%24.52萬-58.90%24.52萬
歸屬母公司所有者權益合計 -0.92%7.51億-3.46%7.42億21.09%7.66億23.81%7.71億23.26%7.58億27.06%7.69億3.20%6.32億3.76%6.23億5.10%6.15億52.10%6.05億
所有者權益(或股東權益)合計 -0.92%7.51億-3.46%7.42億21.09%7.66億23.81%7.71億23.26%7.58億27.06%7.69億3.20%6.32億3.76%6.23億5.10%6.15億52.10%6.05億
負債和所有者權益(或股東權益)總計 17.08%10.42億6.07%9.72億14.57%8.75億17.76%8.96億20.38%8.9億26.97%9.17億10.88%7.64億10.43%7.61億9.76%7.39億49.93%7.22億
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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