滬深市場個股詳情
301118 恆光股份
- 22.10
- +1.12+5.34%
交易中 11/14 09:40 (北京)
24.28億總市值-31303市盈率TTM
24.49最高價20.80最低價4.10萬手成交量20.80今開20.98昨收9311.62萬成交額7.57%換手率虧損市盈率(靜)1.10億總股本25.4052周最高1.82市淨率11.96億流通值11.0652周最低25.18漲停價5412.63萬流通股78.40歷史最高16.78跌停價17.59%振幅11.06歷史最低--股息TTM22.73平均價1.59萬手內盤--股息率TTM100股每手1.88萬手外盤
恆光股份關鍵統計數據
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 | 28.24%1.91億 | -21.94%2.02億 | 34.31%2.14億 | -19.87%1.58億 | -3.83%1.49億 | 72.87%2.59億 | -2.43%1.6億 | 15.57%1.97億 | 162.75%1.55億 | 130.52%1.5億 |
| 交易性金融資產 | 403.42%5,038.9萬 | 512.83%6,132.45萬 | ---- | -29.44%3,608.59萬 | -93.39%1,000.94萬 | -91.19%1,000.68萬 | -83.90%3,003.4萬 | -88.86%5,114.16萬 | 1.19%1.51億 | 28.57%1.14億 |
| 應收票據及應收賬款 | 36.40%1.4億 | 67.82%1.4億 | 48.89%1.37億 | 1.98%1.18億 | -24.40%1.03億 | -42.45%8,348.02萬 | -32.52%9,215.21萬 | -21.32%1.16億 | 448.80%1.36億 | 448.44%1.45億 |
| -應收票據 | 32.40%9,321.12萬 | 57.79%8,778萬 | 38.05%8,329.45萬 | -6.52%8,013.19萬 | -32.56%7,039.92萬 | -49.69%5,562.97萬 | -39.75%6,033.61萬 | -34.25%8,572.01萬 | --1.04億 | --1.11億 |
| -應收賬款 | 45.09%4,692.56萬 | 87.84%5,231.51萬 | 69.45%5,391.28萬 | 26.02%3,819.84萬 | 2.62%3,234.27萬 | -19.26%2,785.05萬 | -12.64%3,181.61萬 | 77.43%3,031.13萬 | 27.27%3,151.71萬 | 30.41%3,449.42萬 |
| 其他應收款(含利息和股利) | -45.80%348.8萬 | 40.30%311.4萬 | -72.99%551.89萬 | -91.38%173.44萬 | -67.70%643.56萬 | -88.86%221.95萬 | 2,020.70%2,043.61萬 | 3,143.99%2,013.07萬 | 1,789.62%1,992.63萬 | 2,185.55%1,992.61萬 |
| -其他應收款 | ---- | 40.30%311.4萬 | ---- | ---- | ---- | -88.86%221.95萬 | ---- | 3,143.99%2,013.07萬 | ---- | 2,185.55%1,992.61萬 |
| 預付款項 | -7.04%1,998.42萬 | -26.30%1,940.33萬 | -46.01%1,546.35萬 | -44.16%1,907.63萬 | -28.91%2,149.85萬 | -9.88%2,632.68萬 | 80.18%2,864.19萬 | 248.08%3,416.41萬 | 151.13%3,024.24萬 | 28.61%2,921.32萬 |
| 存貨 | 14.59%9,109.37萬 | 12.93%8,153.33萬 | 3.01%7,638.13萬 | -4.27%7,654.43萬 | -5.93%7,949.44萬 | -27.73%7,219.71萬 | -10.84%7,414.68萬 | -1.44%7,995.84萬 | 2.28%8,450.99萬 | 17.56%9,990.6萬 |
| 應收款項融資 | 17.82%7,462.5萬 | -2.39%6,046.09萬 | 29.38%5,740.39萬 | 33.46%4,130.06萬 | 108.50%6,333.81萬 | 65.71%6,194.39萬 | -3.69%4,436.88萬 | -39.51%3,094.51萬 | -84.48%3,037.83萬 | -73.91%3,738.05萬 |
| 其他流動資產 | -19.59%4.4億 | -14.81%4.68億 | -11.23%5.16億 | 5.67%5.2億 | 11.18%5.47億 | -1.58%5.49億 | 9.09%5.81億 | 108.66%4.92億 | 1,784.16%4.92億 | 1,990.87%5.58億 |
| 流動資產合計 | 3.16%10.1億 | -2.66%10.36億 | -0.80%10.22億 | -4.95%9.71億 | -10.90%9.79億 | -7.69%10.64億 | -11.58%10.3億 | -11.60%10.21億 | 99.54%10.99億 | 151.59%11.53億 |
| 非流動資產 | ||||||||||
| 債權投資 | -27.38%1.12億 | -19.12%9,200.84萬 | -0.12%1.33億 | 45.99%1.64億 | 269.13%1.54億 | 175.47%1.14億 | 118.29%1.33億 | 82.94%1.12億 | -43.21%4,166.47萬 | -20.81%4,129.72萬 |
| 固定資產 | ---- | 22.32%10.19億 | ---- | ---- | ---- | 268.84%8.33億 | ---- | 41.77%3.27億 | ---- | -3.90%2.26億 |
| 在建工程 | ---- | 320.05%8,026.14萬 | ---- | ---- | ---- | -74.87%1,910.74萬 | ---- | 2,390.60%2.9億 | ---- | 1,160.62%7,602.3萬 |
| 工程物資 | ---- | 33.80%3,360.2萬 | ---- | ---- | ---- | 179.58%2,511.42萬 | ---- | 20,656.94%1.31億 | ---- | 1,035.17%898.27萬 |
| 無形資產 | 13.11%1.95億 | 12.74%1.96億 | 86.68%1.97億 | 67.06%1.71億 | 70.02%1.72億 | 70.28%1.73億 | 2.94%1.05億 | -0.96%1.02億 | -2.32%1.01億 | -2.30%1.02億 |
| 遞延所得稅資產 | 78.24%621.98萬 | 52.45%561.85萬 | 112.85%654.22萬 | 168.26%683.88萬 | 30.33%348.95萬 | 65.19%368.54萬 | 36.10%307.37萬 | 16.83%254.93萬 | 24.74%267.75萬 | -41.31%223.1萬 |
| 其他非流動資產 | -77.79%1,487.52萬 | -42.48%2,759.47萬 | 19.74%4,195.58萬 | 111.99%5,463.51萬 | -73.02%6,697.31萬 | -60.65%4,797.13萬 | -57.18%3,503.9萬 | -28.01%2,577.3萬 | 4,613.95%2.48億 | 2,245.73%1.22億 |
| 非流動資產合計 | 13.45%14.98億 | 19.53%14.54億 | 25.99%14.09億 | 43.19%14.18億 | 69.32%13.2億 | 110.34%12.16億 | 128.33%11.19億 | 122.47%9.91億 | 82.65%7.8億 | 41.97%5.78億 |
| 資產總計 | 9.07%25.08億 | 9.17%24.89億 | 13.14%24.32億 | 18.75%23.89億 | 22.39%23億 | 31.74%22.8億 | 29.83%21.49億 | 25.69%20.12億 | 92.17%18.79億 | 100.01%17.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.67%7,004.43萬 | -32.04%3,502.43萬 | -9.57%4,502.69萬 | -25.83%3,934.21萬 | 14.66%5,852.92萬 | -42.78%5,153.56萬 | 35.43%4,978.95萬 | -29.67%5,304.51萬 | -20.86%5,104.41萬 | 84.70%9,006.62萬 |
| 應付票據及應付帳款 | 30.27%3.88億 | 40.17%3.43億 | 36.49%3.17億 | 78.98%3.47億 | 157.05%2.98億 | 360.83%2.44億 | 1,045.31%2.33億 | 720.75%1.94億 | 495.42%1.16億 | 110.56%5,303.4萬 |
| -應付票據 | 7.20%1.69億 | 1.98%1.42億 | 25.57%1.48億 | 47.20%1.66億 | 103.46%1.58億 | 360.17%1.39億 | --1.18億 | --1.12億 | --7,746.7萬 | --3,021.58萬 |
| -應付帳款 | 56.18%2.19億 | 90.57%2.01億 | 47.76%1.69億 | 122.82%1.82億 | 265.14%1.4億 | 361.69%1.05億 | 463.81%1.15億 | 244.90%8,150.55萬 | 97.37%3,841.2萬 | -9.41%2,281.82萬 |
| 合同負債 | -14.23%3,193.11萬 | -34.55%2,019.58萬 | 14.40%2,481.67萬 | 33.24%2,660.5萬 | 1.34%3,723.04萬 | 28.27%3,085.55萬 | -38.62%2,169.37萬 | -34.14%1,996.84萬 | -5.61%3,673.96萬 | 21.91%2,405.58萬 |
| 應付職工薪酬 | -32.12%16.98萬 | -12.93%15.64萬 | 37.50%22.71萬 | -40.40%521.89萬 | -93.70%25.02萬 | -95.53%17.97萬 | -15.16%16.51萬 | 21.78%875.72萬 | 22.42%397.24萬 | 22.40%401.84萬 |
| 應交稅費 | -67.89%39.72萬 | -38.78%54.85萬 | -82.11%91.28萬 | -94.70%95.68萬 | -93.85%123.69萬 | -96.11%89.59萬 | -76.44%510.3萬 | 119.65%1,805.41萬 | 29.50%2,011.42萬 | 111.15%2,302.97萬 |
| 其他應付款(含利息和股利) | 140.39%4,127.05萬 | 75.44%4,324.31萬 | 83.18%1,662.22萬 | 153.18%2,850.08萬 | 110.80%1,716.84萬 | 243.97%2,464.78萬 | -43.89%907.43萬 | 2.07%1,125.72萬 | 104.01%814.45萬 | 122.17%716.57萬 |
| -其他應付款 | ---- | 75.44%4,324.31萬 | ---- | ---- | ---- | 243.97%2,464.78萬 | ---- | 2.07%1,125.72萬 | ---- | 122.17%716.57萬 |
| 一年內到期的非流動負債 | 1,727.42%9,907.99萬 | 15,043.47%1.31億 | 1,436.25%1,751.32萬 | 466.69%713.72萬 | 3,772.76%542.19萬 | 515.68%86.2萬 | 714.29%114萬 | 799.61%125.95萬 | --14萬 | --14萬 |
| 其他流動負債 | 88.23%6,218.25萬 | 170.82%7,005.16萬 | 51.94%5,518.49萬 | -6.97%4,712.84萬 | -63.10%3,303.58萬 | -60.70%2,586.63萬 | -31.54%3,631.97萬 | 14.81%5,065.86萬 | 131.45%8,951.6萬 | 75.18%6,582.22萬 |
| 流動負債合計 | 53.77%6.93億 | 69.37%6.42億 | 34.25%4.78億 | 40.64%5.02億 | 38.46%4.51億 | 41.86%3.79億 | 93.80%3.56億 | 78.41%3.57億 | 76.61%3.26億 | 79.81%2.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.60%3.62億 | -4.04%3.78億 | 94.21%4.75億 | 238.67%4.09億 | 443.38%3.68億 | --3.94億 | --2.45億 | --1.21億 | --6,779.29萬 | ---- |
| 長期應付款 | ---- | -33.33%28萬 | ---- | ---- | ---- | -25.00%42萬 | ---- | -25.00%42萬 | ---- | --56萬 |
| 遞延所得稅負債 | -44.91%712.6萬 | -43.77%742.07萬 | -41.87%753.19萬 | -43.39%776.89萬 | 345.02%1,293.58萬 | 462.18%1,319.82萬 | 637.07%1,295.68萬 | 1,114.67%1,372.36萬 | 287.37%290.68萬 | 107.54%234.77萬 |
| 長期遞延收益 | 12.04%5,876.2萬 | 11.90%5,990.47萬 | 56.20%6,104.73萬 | 51.43%6,055萬 | 31.45%5,244.74萬 | 31.35%5,353.3萬 | -6.07%3,908.22萬 | -5.81%3,998.54萬 | -5.00%3,989.87萬 | -3.29%4,075.69萬 |
| 非流動負債合計 | -1.28%4.29億 | -3.35%4.46億 | 83.10%5.44億 | 173.10%4.78億 | 290.59%4.34億 | 956.97%4.62億 | 576.27%2.97億 | 296.38%1.75億 | 160.03%1.11億 | 0.90%4,366.46萬 |
| 負債合計 | 26.76%11.22億 | 29.45%10.88億 | 56.47%10.22億 | 84.21%9.8億 | 102.63%8.85億 | 170.34%8.41億 | 186.93%6.53億 | 117.81%5.32億 | 92.32%4.37億 | 62.02%3.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.00%1.1億 | 3.00%1.1億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 33.34%1.07億 | 33.34%1.07億 |
| 資本公積 | 3.56%7.09億 | 2.78%7.04億 | 0.00%6.85億 | 0.00%6.85億 | -0.00%6.85億 | -0.00%6.85億 | 0.00%6.85億 | 0.00%6.85億 | 299.79%6.85億 | 299.79%6.85億 |
| 盈餘公積 | 3.29%7,592.12萬 | 3.29%7,592.12萬 | 3.29%7,592.12萬 | 3.29%7,592.12萬 | 43.15%7,350.12萬 | 43.15%7,350.12萬 | 43.15%7,350.12萬 | 43.15%7,350.12萬 | 34.05%5,134.67萬 | 34.05%5,134.67萬 |
| 未分配利潤 | -15.07%4.51億 | -13.42%4.81億 | -20.06%4.89億 | -15.61%5.04億 | -8.87%5.31億 | -0.82%5.56億 | 7.70%6.12億 | 19.94%5.98億 | 31.76%5.82億 | 54.32%5.6億 |
| 減:庫存股 | --2,519.13萬 | --2,519.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -3.48%1,618.57萬 | 9.00%1,762.1萬 | 8.46%1,720.4萬 | 12.10%1,579.4萬 | 23.09%1,676.97萬 | 21.39%1,616.59萬 | 21.86%1,586.25萬 | 18.49%1,408.96萬 | 7.90%1,362.34萬 | -1.69%1,331.73萬 |
| 歸屬母公司所有者權益合計 | -5.36%13.36億 | -5.13%13.63億 | -7.97%13.74億 | -6.04%13.87億 | -1.83%14.12億 | 1.44%14.37億 | 4.83%14.93億 | 9.14%14.77億 | 93.33%14.38億 | 112.60%14.16億 |
| 少數股東權益 | 1,853.99%5,010.53萬 | 1,232.84%3,806.18萬 | 1,011.11%3,604.92萬 | 539.02%2,191.45萬 | -31.39%256.43萬 | -23.26%285.57萬 | -10.83%324.44萬 | -4.18%342.94萬 | -43.45%373.72萬 | -49.45%372.11萬 |
| 所有者權益（或股東權益）合計 | -1.99%13.87億 | -2.67%14.01億 | -5.76%14.1億 | -4.78%14.09億 | -1.91%14.15億 | 1.38%14.39億 | 4.79%14.96億 | 9.11%14.8億 | 92.12%14.42億 | 110.83%14.2億 |
| 負債和所有者權益(或股東權益)總計 | 9.07%25.08億 | 9.17%24.89億 | 13.14%24.32億 | 18.75%23.89億 | 22.39%23億 | 31.74%22.8億 | 29.83%21.49億 | 25.69%20.12億 | 92.17%18.79億 | 100.01%17.31億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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
升跌幅
暫無數據