滬深市場個股詳情

301076 新瀚新材

添加自選
  • 31.22
  • -3.71-10.62%
已收盤 12/12 15:00 (北京)
42.00億總市值64.64市盈率TTM

新瀚新材關鍵統計數據

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
-59.79%1.2億
-28.24%2.27億
-23.89%2.52億
102.47%2.82億
298.32%2.99億
161.92%3.16億
148.76%3.31億
-25.23%1.4億
-88.39%7,504.45萬
165.55%1.21億
交易性金融資產
91.07%5.35億
40.74%3.8億
20.00%3億
-48.07%2.91億
-51.72%2.8億
-50.91%2.7億
-55.36%2.5億
7.69%5.6億
231.43%5.8億
197.30%5.5億
應收票據及應收賬款
-26.69%5,890.12萬
11.53%8,566.1萬
72.19%1.01億
-28.67%5,315.65萬
6.90%8,034.75萬
30.30%7,680.23萬
-11.12%5,868.82萬
18.44%7,452.26萬
39.39%7,516.28萬
-10.87%5,894.11萬
-應收票據
--0
----
----
--46.06萬
----
----
----
----
----
----
-應收賬款
-26.69%5,890.12萬
11.53%8,566.1萬
72.19%1.01億
-29.29%5,269.59萬
6.90%8,034.75萬
30.30%7,680.23萬
-11.12%5,868.82萬
18.44%7,452.26萬
39.39%7,516.28萬
-10.87%5,894.11萬
其他應收款(含利息和股利)
40.26%5.06萬
-15.79%2.8萬
-48.43%2.6萬
-45.66%9,000
-62.44%3.61萬
-34.38%3.33萬
10.61%5.04萬
-41.99%1.66萬
101.71%9.61萬
-97.55%5.07萬
-其他應收款
----
-15.79%2.8萬
----
----
----
-34.38%3.33萬
----
-41.99%1.66萬
----
--5.07萬
預付款項
46.38%73.16萬
127.40%60.63萬
3,430.64%1,123.15萬
1,404.07%363.39萬
78.73%49.98萬
15.25%26.66萬
169.09%31.81萬
96.61%24.16萬
-93.58%27.96萬
-5.77%23.13萬
存貨
-19.74%7,593.18萬
18.77%7,517.77萬
6.75%6,956.79萬
98.94%9,505.78萬
69.12%9,460.24萬
77.81%6,329.94萬
103.93%6,516.85萬
22.41%4,778.19萬
36.03%5,593.88萬
0.68%3,560.01萬
應收款項融資
197.34%1,072.87萬
-18.53%307.26萬
450.81%395.68萬
105.15%2,874.16萬
83.24%360.82萬
-66.86%377.16萬
-95.80%71.84萬
15.92%1,400.99萬
-35.61%196.91萬
1,969.20%1,138.06萬
其他流動資產
--0
--64.49萬
280.87%443.3萬
--541.79萬
-32.24%192.67萬
----
--116.39萬
----
139.99%284.33萬
-80.92%34.45萬
流動資產合計
5.48%8.02億
5.72%7.72億
4.95%7.42億
-9.18%7.59億
-3.97%7.6億
-6.05%7.3億
-12.50%7.07億
1.44%8.36億
-14.45%7.91億
130.90%7.77億
非流動資產
其他權益工具投資
0.00%6,000萬
0.00%6,000萬
0.00%6,000萬
71.43%6,000萬
71.43%6,000萬
500.00%6,000萬
500.00%6,000萬
250.00%3,500萬
--3,500萬
--1,000萬
固定資產
----
1.73%3.14億
----
----
----
801.07%3.08億
----
365.54%1.69億
----
--3,423.6萬
在建工程
----
-53.50%1,413.65萬
----
----
----
-85.36%3,040.21萬
----
-3.25%1.53億
----
140.34%2.08億
無形資產
-1.71%5,590.53萬
-2.53%5,579.71萬
-0.43%5,616.34萬
-0.36%5,652.97萬
-0.32%5,687.82萬
-0.25%5,724.29萬
-2.27%5,640.75萬
-2.25%5,673.45萬
-2.24%5,706.15萬
-2.23%5,738.85萬
長期待攤費用
87.14%70.13萬
96.01%90.4萬
101.61%110.68萬
78.71%114.82萬
-49.62%37.47萬
-47.39%46.12萬
-46.21%54.9萬
-45.09%64.25萬
193.90%74.38萬
177.40%87.67萬
遞延所得稅資產
154.28%161.61萬
203.42%184.31萬
323.72%196.46萬
228.92%193.62萬
7.03%63.56萬
30.54%60.74萬
-11.06%46.36萬
18.50%58.87萬
39.50%59.38萬
-12.26%46.53萬
使用權資產
----
----
----
----
----
----
----
-92.31%2.23萬
--8.92萬
--15.61萬
其他非流動資產
49.22%37.6萬
-16.37%32.91萬
-95.82%6.16萬
-96.44%6.16萬
-95.12%25.19萬
-96.77%39.35萬
-81.25%147.4萬
-67.17%172.76萬
-58.91%516.28萬
165.74%1,218.86萬
非流動資產合計
-3.43%4.39億
-2.35%4.47億
-0.03%4.54億
9.23%4.55億
26.04%4.55億
41.65%4.58億
50.73%4.54億
54.46%4.17億
65.56%3.61億
70.30%3.23億
資產總計
2.14%12.41億
2.61%12.19億
3.00%11.97億
-3.06%12.14億
5.43%12.15億
7.95%11.88億
4.67%11.62億
14.51%12.53億
0.80%11.52億
109.06%11億
負債
流動負債
應付票據及應付帳款
-27.14%7,047.64萬
-29.16%6,658.14萬
-46.74%5,047.98萬
-44.05%7,458.94萬
44.29%9,673.02萬
93.87%9,398.82萬
93.67%9,477.97萬
129.11%1.33億
41.51%6,703.95萬
21.93%4,848.09萬
-應付票據
-3.92%1,935.15萬
-84.40%353.96萬
----
--0
75.64%2,014.15萬
--2,269.15萬
281.48%2,035.31萬
179.36%3,347.06萬
72.55%1,146.75萬
----
-應付帳款
-33.25%5,112.49萬
-11.58%6,304.19萬
-32.18%5,047.98萬
-25.30%7,458.94萬
37.82%7,658.87萬
47.06%7,129.67萬
70.69%7,442.66萬
116.09%9,985.25萬
36.45%5,557.2萬
21.93%4,848.09萬
合同負債
56.44%426.7萬
-17.22%145.24萬
-26.29%272.31萬
-92.00%86.92萬
-82.56%272.75萬
-80.84%175.45萬
-52.93%369.42萬
109.46%1,086.99萬
344.30%1,563.75萬
92.51%915.84萬
應付職工薪酬
21.16%1,445.19萬
31.80%1,097.5萬
100.82%511.99萬
7.55%1,217.3萬
20.88%1,192.79萬
27.88%832.68萬
-10.62%254.95萬
14.68%1,131.81萬
240.86%986.74萬
136.40%651.12萬
應交稅費
-7.13%423.14萬
-12.73%427.6萬
-93.36%60.03萬
-93.04%81.41萬
-43.38%455.65萬
-29.08%489.96萬
56.11%904.06萬
313.89%1,169.21萬
271.42%804.75萬
209.86%690.83萬
其他應付款(含利息和股利)
94.29%75.19萬
227.29%125.33萬
74.67%82.97萬
-45.59%66.32萬
-71.52%38.7萬
-85.31%38.29萬
-84.35%47.5萬
-58.82%121.9萬
-94.12%135.9萬
-45.50%260.74萬
-其他應付款
----
227.29%125.33萬
----
----
----
-85.31%38.29萬
----
-58.82%121.9萬
----
--260.74萬
一年內到期的非流動負債
----
----
----
----
----
----
----
-91.29%2.48萬
--9.69萬
--16.89萬
其他流動負債
40.89%44.58萬
-6.43%13.45萬
-34.31%28.7萬
-88.86%8.38萬
-83.96%31.64萬
-85.99%14.38萬
-46.85%43.68萬
48.35%75.25萬
1,457.17%197.25萬
1,159.56%102.59萬
流動負債合計
-18.88%9,462.44萬
-22.67%8,467.26萬
-45.90%6,003.98萬
-47.29%8,919.28萬
12.14%1.17億
46.27%1.09億
59.62%1.11億
111.96%1.69億
31.38%1.04億
37.69%7,486.1萬
非流動負債
遞延所得稅負債
218.49%1,039.58萬
228.94%1,086.66萬
254.48%1,113.88萬
417.41%1,100.23萬
187.07%326.41萬
227.16%330.35萬
275.25%314.23萬
153.93%212.64萬
40.81%113.7萬
182.98%100.98萬
非流動負債合計
218.49%1,039.58萬
228.94%1,086.66萬
254.48%1,113.88萬
417.41%1,100.23萬
187.07%326.41萬
227.16%330.35萬
275.25%314.23萬
146.64%212.64萬
-98.28%113.7萬
-97.79%100.98萬
負債合計
-12.42%1.05億
-15.30%9,553.92萬
-37.63%7,117.85萬
-41.52%1億
14.03%1.2億
48.67%1.13億
62.18%1.14億
112.33%1.71億
-27.65%1.05億
-24.17%7,587.08萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.35億
0.00%1.35億
0.00%1.35億
30.00%1.35億
30.00%1.35億
30.00%1.35億
69.00%1.35億
30.00%1.03億
30.00%1.03億
73.62%1.03億
資本公積
-0.29%5.59億
0.14%5.59億
0.57%5.59億
-4.46%5.58億
-4.07%5.61億
-4.48%5.58億
-8.62%5.56億
-3.93%5.84億
-3.93%5.84億
694.91%5.84億
盈餘公積
19.81%5,645.82萬
19.81%5,645.82萬
19.81%5,645.82萬
19.81%5,645.82萬
29.36%4,712.41萬
29.36%4,712.41萬
29.36%4,712.41萬
29.36%4,712.41萬
22.25%3,642.94萬
22.25%3,642.94萬
未分配利潤
10.52%3.73億
12.94%3.61億
23.37%3.62億
6.65%3.51億
10.63%3.38億
12.79%3.19億
-1.72%2.94億
20.68%3.29億
15.60%3.05億
14.26%2.83億
專項儲備
-15.46%1,256.12萬
-19.72%1,271.8萬
-20.22%1,306.77萬
-20.39%1,347.71萬
-15.00%1,485.91萬
-7.00%1,584.28萬
0.41%1,638.04萬
6.19%1,692.83萬
9.92%1,748.22萬
9.21%1,703.61萬
歸屬母公司所有者權益合計
3.74%11.36億
4.49%11.23億
7.43%11.25億
3.03%11.14億
4.56%10.95億
4.94%10.75億
0.78%10.48億
6.72%10.81億
4.95%10.47億
140.34%10.24億
所有者權益(或股東權益)合計
3.74%11.36億
4.49%11.23億
7.43%11.25億
3.03%11.14億
4.56%10.95億
4.94%10.75億
0.78%10.48億
6.72%10.81億
4.95%10.47億
140.34%10.24億
負債和所有者權益(或股東權益)總計
2.14%12.41億
2.61%12.19億
3.00%11.97億
-3.06%12.14億
5.43%12.15億
7.95%11.88億
4.67%11.62億
14.51%12.53億
0.80%11.52億
109.06%11億
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
--
--
--
天健會計師事務所(特殊普通合夥)
--
--
--
天健會計師事務所(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 -59.79%1.2億-28.24%2.27億-23.89%2.52億102.47%2.82億298.32%2.99億161.92%3.16億148.76%3.31億-25.23%1.4億-88.39%7,504.45萬165.55%1.21億
交易性金融資產 91.07%5.35億40.74%3.8億20.00%3億-48.07%2.91億-51.72%2.8億-50.91%2.7億-55.36%2.5億7.69%5.6億231.43%5.8億197.30%5.5億
應收票據及應收賬款 -26.69%5,890.12萬11.53%8,566.1萬72.19%1.01億-28.67%5,315.65萬6.90%8,034.75萬30.30%7,680.23萬-11.12%5,868.82萬18.44%7,452.26萬39.39%7,516.28萬-10.87%5,894.11萬
-應收票據 --0----------46.06萬------------------------
-應收賬款 -26.69%5,890.12萬11.53%8,566.1萬72.19%1.01億-29.29%5,269.59萬6.90%8,034.75萬30.30%7,680.23萬-11.12%5,868.82萬18.44%7,452.26萬39.39%7,516.28萬-10.87%5,894.11萬
其他應收款(含利息和股利) 40.26%5.06萬-15.79%2.8萬-48.43%2.6萬-45.66%9,000-62.44%3.61萬-34.38%3.33萬10.61%5.04萬-41.99%1.66萬101.71%9.61萬-97.55%5.07萬
-其他應收款 -----15.79%2.8萬-------------34.38%3.33萬-----41.99%1.66萬------5.07萬
預付款項 46.38%73.16萬127.40%60.63萬3,430.64%1,123.15萬1,404.07%363.39萬78.73%49.98萬15.25%26.66萬169.09%31.81萬96.61%24.16萬-93.58%27.96萬-5.77%23.13萬
存貨 -19.74%7,593.18萬18.77%7,517.77萬6.75%6,956.79萬98.94%9,505.78萬69.12%9,460.24萬77.81%6,329.94萬103.93%6,516.85萬22.41%4,778.19萬36.03%5,593.88萬0.68%3,560.01萬
應收款項融資 197.34%1,072.87萬-18.53%307.26萬450.81%395.68萬105.15%2,874.16萬83.24%360.82萬-66.86%377.16萬-95.80%71.84萬15.92%1,400.99萬-35.61%196.91萬1,969.20%1,138.06萬
其他流動資產 --0--64.49萬280.87%443.3萬--541.79萬-32.24%192.67萬------116.39萬----139.99%284.33萬-80.92%34.45萬
流動資產合計 5.48%8.02億5.72%7.72億4.95%7.42億-9.18%7.59億-3.97%7.6億-6.05%7.3億-12.50%7.07億1.44%8.36億-14.45%7.91億130.90%7.77億
非流動資產
其他權益工具投資 0.00%6,000萬0.00%6,000萬0.00%6,000萬71.43%6,000萬71.43%6,000萬500.00%6,000萬500.00%6,000萬250.00%3,500萬--3,500萬--1,000萬
固定資產 ----1.73%3.14億------------801.07%3.08億----365.54%1.69億------3,423.6萬
在建工程 -----53.50%1,413.65萬-------------85.36%3,040.21萬-----3.25%1.53億----140.34%2.08億
無形資產 -1.71%5,590.53萬-2.53%5,579.71萬-0.43%5,616.34萬-0.36%5,652.97萬-0.32%5,687.82萬-0.25%5,724.29萬-2.27%5,640.75萬-2.25%5,673.45萬-2.24%5,706.15萬-2.23%5,738.85萬
長期待攤費用 87.14%70.13萬96.01%90.4萬101.61%110.68萬78.71%114.82萬-49.62%37.47萬-47.39%46.12萬-46.21%54.9萬-45.09%64.25萬193.90%74.38萬177.40%87.67萬
遞延所得稅資產 154.28%161.61萬203.42%184.31萬323.72%196.46萬228.92%193.62萬7.03%63.56萬30.54%60.74萬-11.06%46.36萬18.50%58.87萬39.50%59.38萬-12.26%46.53萬
使用權資產 -----------------------------92.31%2.23萬--8.92萬--15.61萬
其他非流動資產 49.22%37.6萬-16.37%32.91萬-95.82%6.16萬-96.44%6.16萬-95.12%25.19萬-96.77%39.35萬-81.25%147.4萬-67.17%172.76萬-58.91%516.28萬165.74%1,218.86萬
非流動資產合計 -3.43%4.39億-2.35%4.47億-0.03%4.54億9.23%4.55億26.04%4.55億41.65%4.58億50.73%4.54億54.46%4.17億65.56%3.61億70.30%3.23億
資產總計 2.14%12.41億2.61%12.19億3.00%11.97億-3.06%12.14億5.43%12.15億7.95%11.88億4.67%11.62億14.51%12.53億0.80%11.52億109.06%11億
負債
流動負債
應付票據及應付帳款 -27.14%7,047.64萬-29.16%6,658.14萬-46.74%5,047.98萬-44.05%7,458.94萬44.29%9,673.02萬93.87%9,398.82萬93.67%9,477.97萬129.11%1.33億41.51%6,703.95萬21.93%4,848.09萬
-應付票據 -3.92%1,935.15萬-84.40%353.96萬------075.64%2,014.15萬--2,269.15萬281.48%2,035.31萬179.36%3,347.06萬72.55%1,146.75萬----
-應付帳款 -33.25%5,112.49萬-11.58%6,304.19萬-32.18%5,047.98萬-25.30%7,458.94萬37.82%7,658.87萬47.06%7,129.67萬70.69%7,442.66萬116.09%9,985.25萬36.45%5,557.2萬21.93%4,848.09萬
合同負債 56.44%426.7萬-17.22%145.24萬-26.29%272.31萬-92.00%86.92萬-82.56%272.75萬-80.84%175.45萬-52.93%369.42萬109.46%1,086.99萬344.30%1,563.75萬92.51%915.84萬
應付職工薪酬 21.16%1,445.19萬31.80%1,097.5萬100.82%511.99萬7.55%1,217.3萬20.88%1,192.79萬27.88%832.68萬-10.62%254.95萬14.68%1,131.81萬240.86%986.74萬136.40%651.12萬
應交稅費 -7.13%423.14萬-12.73%427.6萬-93.36%60.03萬-93.04%81.41萬-43.38%455.65萬-29.08%489.96萬56.11%904.06萬313.89%1,169.21萬271.42%804.75萬209.86%690.83萬
其他應付款(含利息和股利) 94.29%75.19萬227.29%125.33萬74.67%82.97萬-45.59%66.32萬-71.52%38.7萬-85.31%38.29萬-84.35%47.5萬-58.82%121.9萬-94.12%135.9萬-45.50%260.74萬
-其他應付款 ----227.29%125.33萬-------------85.31%38.29萬-----58.82%121.9萬------260.74萬
一年內到期的非流動負債 -----------------------------91.29%2.48萬--9.69萬--16.89萬
其他流動負債 40.89%44.58萬-6.43%13.45萬-34.31%28.7萬-88.86%8.38萬-83.96%31.64萬-85.99%14.38萬-46.85%43.68萬48.35%75.25萬1,457.17%197.25萬1,159.56%102.59萬
流動負債合計 -18.88%9,462.44萬-22.67%8,467.26萬-45.90%6,003.98萬-47.29%8,919.28萬12.14%1.17億46.27%1.09億59.62%1.11億111.96%1.69億31.38%1.04億37.69%7,486.1萬
非流動負債
遞延所得稅負債 218.49%1,039.58萬228.94%1,086.66萬254.48%1,113.88萬417.41%1,100.23萬187.07%326.41萬227.16%330.35萬275.25%314.23萬153.93%212.64萬40.81%113.7萬182.98%100.98萬
非流動負債合計 218.49%1,039.58萬228.94%1,086.66萬254.48%1,113.88萬417.41%1,100.23萬187.07%326.41萬227.16%330.35萬275.25%314.23萬146.64%212.64萬-98.28%113.7萬-97.79%100.98萬
負債合計 -12.42%1.05億-15.30%9,553.92萬-37.63%7,117.85萬-41.52%1億14.03%1.2億48.67%1.13億62.18%1.14億112.33%1.71億-27.65%1.05億-24.17%7,587.08萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.35億0.00%1.35億0.00%1.35億30.00%1.35億30.00%1.35億30.00%1.35億69.00%1.35億30.00%1.03億30.00%1.03億73.62%1.03億
資本公積 -0.29%5.59億0.14%5.59億0.57%5.59億-4.46%5.58億-4.07%5.61億-4.48%5.58億-8.62%5.56億-3.93%5.84億-3.93%5.84億694.91%5.84億
盈餘公積 19.81%5,645.82萬19.81%5,645.82萬19.81%5,645.82萬19.81%5,645.82萬29.36%4,712.41萬29.36%4,712.41萬29.36%4,712.41萬29.36%4,712.41萬22.25%3,642.94萬22.25%3,642.94萬
未分配利潤 10.52%3.73億12.94%3.61億23.37%3.62億6.65%3.51億10.63%3.38億12.79%3.19億-1.72%2.94億20.68%3.29億15.60%3.05億14.26%2.83億
專項儲備 -15.46%1,256.12萬-19.72%1,271.8萬-20.22%1,306.77萬-20.39%1,347.71萬-15.00%1,485.91萬-7.00%1,584.28萬0.41%1,638.04萬6.19%1,692.83萬9.92%1,748.22萬9.21%1,703.61萬
歸屬母公司所有者權益合計 3.74%11.36億4.49%11.23億7.43%11.25億3.03%11.14億4.56%10.95億4.94%10.75億0.78%10.48億6.72%10.81億4.95%10.47億140.34%10.24億
所有者權益(或股東權益)合計 3.74%11.36億4.49%11.23億7.43%11.25億3.03%11.14億4.56%10.95億4.94%10.75億0.78%10.48億6.72%10.81億4.95%10.47億140.34%10.24億
負債和所有者權益(或股東權益)總計 2.14%12.41億2.61%12.19億3.00%11.97億-3.06%12.14億5.43%12.15億7.95%11.88億4.67%11.62億14.51%12.53億0.80%11.52億109.06%11億
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 ------天健會計師事務所(特殊普通合夥)------天健會計師事務所(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。