華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
600252 中恆集團
- 2.81
- -0.13-4.42%
休市中 12/13 15:00 (北京)
96.56億總市值-401.43市盈率TTM
2.97最高價2.80最低價89.00萬手成交量2.93今開2.94昨收2.56億成交額2.60%換手率112.40市盈率(靜)34.36億總股本3.2852周最高1.49市淨率96.25億流通值1.8752周最低3.23漲停價34.25億流通股10.00歷史最高2.65跌停價5.78%振幅-0.68歷史最低0.01股息TTM2.87平均價47.67萬手內盤0.36%股息率TTM100股每手40.11萬手外盤
中恆集團關鍵統計數據
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 | -5.78%35.66億 | -6.52%31.93億 | -13.31%31.03億 | -16.50%29.64億 | 7.58%37.85億 | 0.81%34.16億 | 13.73%35.8億 | 15.07%35.5億 | 20.48%35.19億 | 14.85%33.89億 |
| 交易性金融資產 | -6.15%5.52億 | -8.35%5.49億 | 3.30%6.29億 | -3.77%6.26億 | -40.34%5.89億 | -40.56%5.99億 | -55.23%6.09億 | -52.69%6.5億 | --9.87億 | --10.08億 |
| 應收票據及應收賬款 | -17.15%5.98億 | -1.56%7.9億 | 16.97%10.38億 | 8.84%9.17億 | 18.84%7.21億 | 44.18%8.02億 | 45.08%8.87億 | 38.71%8.42億 | -17.23%6.07億 | -30.00%5.56億 |
| -應收票據 | -74.24%1,092.94萬 | -88.64%979.33萬 | 17.37%1,642.86萬 | 473.96%3,566.88萬 | 96.80%4,243.25萬 | 480.65%8,617.94萬 | 263.24%1,399.68萬 | -83.30%621.46萬 | 17.63%2,156.13萬 | -44.83%1,484.18萬 |
| -應收賬款 | -13.59%5.87億 | 8.92%7.8億 | 16.96%10.21億 | 5.38%8.81億 | 15.97%6.79億 | 32.21%7.16億 | 43.69%8.73億 | 46.67%8.36億 | -18.12%5.85億 | -29.48%5.42億 |
| 其他應收款(含利息和股利) | -5.46%8.19億 | 1.39%8.96億 | -12.35%7.74億 | -1.13%8.81億 | -17.22%8.66億 | -16.95%8.83億 | -19.26%8.83億 | -19.99%8.91億 | 4.45%10.46億 | 108.73%10.64億 |
| -應收利息 | ---- | ---- | ---- | --574.71萬 | --630.07萬 | --530.1萬 | 5,228.99%936.68萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 2.01%8.96億 | ---- | ---- | ---- | -17.45%8.78億 | ---- | -19.95%8.91億 | ---- | 109.85%10.64億 |
| 合同資產 | ---- | --71.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -1.29%9,541.61萬 | 20.95%8,548.42萬 | 6.74%1.06億 | -44.97%7,489.39萬 | 96.04%9,666.67萬 | 65.98%7,067.82萬 | 74.64%9,900.54萬 | 111.84%1.36億 | -28.97%4,931.05萬 | -21.35%4,258.2萬 |
| 存貨 | 1.96%7.68億 | -1.24%7.59億 | -0.89%7.62億 | 12.51%7.76億 | 12.08%7.53億 | 10.13%7.68億 | 8.22%7.69億 | 4.81%6.9億 | 2.62%6.72億 | 13.83%6.98億 |
| 應收款項融資 | -82.50%431.62萬 | -43.41%708.76萬 | -11.91%986.91萬 | -5.09%1,447.87萬 | 22.55%2,466.31萬 | -30.97%1,252.48萬 | -71.80%1,120.29萬 | -33.00%1,525.48萬 | -29.47%2,012.45萬 | -41.10%1,814.28萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --2,488.5 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.20%2,000.51萬 | 1,990.98%5.15億 | 1,921.48%5.11億 | 2,346.04%5.15億 | -39.72%2,132.74萬 | -33.00%2,462.44萬 | -41.42%2,529.82萬 | -36.34%2,106.83萬 | 37.50%3,537.92萬 | 29.45%3,675.53萬 |
| 流動資產合計 | -6.33%64.23億 | 3.31%67.95億 | 1.01%69.33億 | -0.40%67.69億 | -1.13%68.57億 | -3.45%65.77億 | -2.83%68.64億 | -2.34%67.96億 | 27.63%69.35億 | 36.76%68.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 101.82%11.98億 | 33.68%7.27億 | 53.32%8.34億 | 51.50%8.8億 | 10.07%5.93億 | -8.01%5.44億 | -12.98%5.44億 | -17.99%5.81億 | -27.59%5.39億 | -18.54%5.91億 |
| 其他非流動金融資產 | -39.53%4.73億 | -39.17%4.76億 | -14.17%6.63億 | -16.62%6.85億 | -10.54%7.82億 | -7.25%7.83億 | -9.50%7.72億 | -1.23%8.21億 | -52.25%8.74億 | -53.09%8.44億 |
| 投資性房地產 | 19.53%3.05億 | 19.47%3.09億 | 19.40%3.14億 | 19.30%3.19億 | -6.03%2.55億 | -5.94%2.59億 | -5.84%2.63億 | -5.75%2.67億 | -5.44%2.71億 | -5.36%2.75億 |
| 長期股權投資 | 53.93%4.99億 | 57.93%5.08億 | 29.58%4.15億 | 30.79%4.21億 | 2.44%3.24億 | 2.86%3.22億 | 85.40%3.2億 | 140.48%3.22億 | 12.61%3.17億 | 875.70%3.13億 |
| 固定資產 | ---- | -12.71%14.19億 | ---- | ---- | ---- | 13.34%16.26億 | ---- | 10.45%16.52億 | ---- | -17.49%14.35億 |
| 在建工程 | ---- | -14.61%1.02億 | ---- | ---- | ---- | -67.45%1.19億 | ---- | -56.70%1.23億 | ---- | -29.20%3.65億 |
| 生產性生物資產 | 4.18%90.83萬 | 4.22%90.2萬 | 4.28%89.56萬 | 4.32%88.93萬 | 3.59%87.19萬 | 4.48%86.55萬 | 11.45%85.89萬 | 601.06%85.24萬 | --84.17萬 | --82.83萬 |
| 無形資產 | -9.31%4.32億 | -9.59%4.4億 | -9.73%4.43億 | -16.30%4.38億 | -0.12%4.76億 | 5.53%4.86億 | 5.44%4.91億 | 11.51%5.24億 | -11.50%4.77億 | -29.75%4.61億 |
| 開發支出 | -48.25%3,016.31萬 | -63.77%2,101.24萬 | -67.15%1,918.61萬 | -59.54%2,267.79萬 | 6.23%5,828.24萬 | -17.98%5,800.45萬 | -7.39%5,840.77萬 | -5.63%5,605.15萬 | -47.49%5,486.4萬 | -29.26%7,071.71萬 |
| 商譽 | -16.69%2.67億 | -20.44%2.55億 | -20.44%2.55億 | -20.44%2.55億 | -25.76%3.2億 | -25.76%3.2億 | -25.76%3.2億 | -25.76%3.2億 | -25.08%4.31億 | -25.08%4.31億 |
| 長期待攤費用 | -15.40%4,422.53萬 | -19.21%4,361.29萬 | -8.03%4,466.28萬 | -3.24%4,654.07萬 | 16.53%5,227.7萬 | 17.51%5,398.26萬 | 3.46%4,856.26萬 | 0.74%4,809.81萬 | 350.09%4,486.07萬 | 328.07%4,593.91萬 |
| 遞延所得稅資產 | 14.50%1.76億 | 32.70%2.09億 | 17.15%1.71億 | 12.56%1.71億 | 11.29%1.54億 | 12.72%1.57億 | 14.28%1.46億 | 18.92%1.52億 | 21.86%1.38億 | 21.21%1.4億 |
| 使用權資產 | 13.03%1,943.17萬 | -0.19%1,920.97萬 | -22.85%1,625.41萬 | -25.42%1,693.39萬 | -28.48%1,719.17萬 | -24.82%1,924.71萬 | -17.49%2,106.78萬 | -13.93%2,270.44萬 | 193.65%2,403.66萬 | 185.55%2,560.05萬 |
| 其他非流動資產 | -28.36%4,480.56萬 | -11.51%5,271.05萬 | -30.09%4,260.66萬 | 10.78%7,561.29萬 | 14.88%6,254.65萬 | 69.62%5,956.68萬 | 89.14%6,094.27萬 | 135.21%6,825.67萬 | 71.83%5,444.45萬 | 26.45%3,511.85萬 |
| 非流動資產合計 | 3.61%49.89億 | -4.69%45.83億 | -1.14%47.63億 | -1.24%48.97億 | -3.87%48.15億 | -4.47%48.08億 | -2.35%48.18億 | 0.57%49.59億 | -19.97%50.09億 | -23.71%50.33億 |
| 資產總計 | -2.23%114.12億 | -0.07%113.78億 | 0.13%116.96億 | -0.75%116.66億 | -2.27%116.72億 | -3.89%113.85億 | -2.63%116.82億 | -1.14%117.55億 | 2.15%119.44億 | 2.30%118.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.44%10.37億 | 46.67%12.16億 | 2.73%10.69億 | -10.47%10.28億 | -21.38%10.12億 | -36.91%8.29億 | -10.35%10.41億 | -10.11%11.49億 | 30.08%12.87億 | 32.83%13.14億 |
| 應付票據及應付帳款 | -12.14%4.47億 | -12.25%4.71億 | -2.58%5.42億 | 22.85%5.3億 | 12.83%5.08億 | 24.72%5.36億 | 8.67%5.56億 | -17.92%4.31億 | -28.60%4.51億 | -35.21%4.3億 |
| -應付票據 | ---- | -66.08%191.85萬 | 312.30%191.85萬 | 54.10%446.07萬 | -27.14%886.8萬 | -50.92%565.64萬 | -95.64%46.53萬 | 2,961.46%289.47萬 | 358.97%1,217.08萬 | 185.42%1,152.38萬 |
| -應付帳款 | -10.58%4.47億 | -11.68%4.69億 | -2.85%5.4億 | 22.64%5.25億 | 13.94%5億 | 26.81%5.31億 | 10.90%5.56億 | -18.46%4.28億 | -30.24%4.38億 | -36.56%4.18億 |
| 合同負債 | -13.03%4,930.12萬 | -18.00%3,492.23萬 | 23.08%4,919.94萬 | 1.15%5,768.71萬 | 24.19%5,668.64萬 | -25.00%4,258.63萬 | -26.97%3,997.45萬 | -34.14%5,703.26萬 | -41.87%4,564.44萬 | -6.77%5,677.91萬 |
| 預收款項 | -21.34%392.16萬 | -7.72%410.61萬 | -55.72%406.44萬 | 22.02%406.25萬 | 46.91%498.52萬 | 28.99%444.98萬 | 170.19%917.8萬 | -1.89%332.92萬 | -51.55%339.34萬 | -48.03%344.97萬 |
| 應付職工薪酬 | 22.82%5,601.1萬 | 26.27%5,765.43萬 | 56.16%7,012.41萬 | 26.88%7,952.93萬 | 12.31%4,560.26萬 | 19.33%4,565.84萬 | 22.60%4,490.6萬 | -19.44%6,268.21萬 | 28.66%4,060.27萬 | 2.15%3,826.2萬 |
| 應交稅費 | -44.28%3,091.06萬 | -57.50%2,250.6萬 | -43.75%3,930.07萬 | 26.11%9,171.09萬 | -19.36%5,547.6萬 | -6.24%5,295.44萬 | 34.01%6,986.27萬 | 43.47%7,272.58萬 | 16.86%6,879.19萬 | -38.97%5,647.65萬 |
| 其他應付款(含利息和股利) | -3.55%5.48億 | -5.16%5.78億 | -10.11%5.78億 | -14.92%5.27億 | -5.03%5.68億 | -0.20%6.09億 | -1.88%6.44億 | 3.53%6.2億 | 19.18%5.98億 | 17.68%6.11億 |
| -應付利息 | ---- | ---- | ---- | ---- | -46.51%1.13萬 | --3.14萬 | --12.78萬 | --949.49萬 | -93.60%2.11萬 | ---- |
| -應付股利 | -12.61%200.95萬 | -13.21%200.95萬 | -4.36%228.4萬 | -5.65%229.14萬 | -7.88%229.93萬 | -7.24%231.54萬 | -67.17%238.81萬 | -66.62%242.86萬 | -65.69%249.61萬 | -65.69%249.61萬 |
| -其他應付款 | ---- | -5.12%5.76億 | ---- | ---- | -5.02%5.66億 | -0.18%6.07億 | --6.41億 | 2.79%6.08億 | 20.51%5.95億 | 18.87%6.08億 |
| 一年內到期的非流動負債 | 77.27%1.85億 | 48.84%2.18億 | 35.64%2.31億 | 22.64%2.04億 | -29.36%1.04億 | 49.57%1.47億 | 58.94%1.71億 | 123.36%1.66億 | 21.77%1.48億 | -17.87%9,812.21萬 |
| 其他流動負債 | -62.47%526.77萬 | -67.05%425.25萬 | -60.95%539.7萬 | -57.25%668.15萬 | 36.38%1,403.48萬 | 10.08%1,290.42萬 | 29.17%1,382萬 | 8.87%1,562.98萬 | 13.64%1,029.1萬 | 32.10%1,172.22萬 |
| 流動負債合計 | -0.34%23.61億 | 14.32%26.07億 | 0.00%25.89億 | -1.87%25.29億 | -10.66%23.69億 | -12.96%22.8億 | -0.18%25.88億 | -4.87%25.77億 | 9.20%26.52億 | 4.88%26.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.31%5.23億 | -15.71%4.89億 | -21.34%5.01億 | -14.41%5.42億 | 0.93%7.1億 | -12.11%5.81億 | 40.55%6.37億 | 243.51%6.34億 | 516.97%7.03億 | 479.44%6.61億 |
| 預計負債 | -95.49%233.2萬 | -95.49%233.2萬 | --5,409.36萬 | --5,409.36萬 | --5,176.16萬 | --5,176.16萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 226.47%1.28億 | 34.81%4,804.63萬 | 58.51%5,019.58萬 | 26.86%6,244.91萬 | -15.09%3,923.21萬 | -36.22%3,564.1萬 | -45.14%3,166.67萬 | -33.89%4,922.5萬 | -58.84%4,620.61萬 | -49.39%5,587.76萬 |
| 長期遞延收益 | 0.70%1.63億 | -0.16%1.65億 | 0.35%1.68億 | -1.39%1.71億 | -7.79%1.62億 | -7.74%1.65億 | -8.01%1.68億 | -6.52%1.73億 | -2.41%1.76億 | 6.77%1.79億 |
| 租賃負債 | 16.91%1,430.73萬 | 3.14%1,343.75萬 | -13.41%1,200.89萬 | -31.54%1,122.27萬 | -27.10%1,223.79萬 | -28.82%1,302.83萬 | -22.06%1,386.89萬 | -16.62%1,639.19萬 | 243.35%1,678.83萬 | 202.99%1,830.29萬 |
| 其他非流動負債 | 13.41%2,250.53萬 | 22.07%2,402.27萬 | 145.42%2,560.91萬 | 23.24%1,984.21萬 | 607.15%1,984.48萬 | 1,742.28%1,967.88萬 | 862.26%1,043.48萬 | 482.95%1,610.05萬 | --280.63萬 | --106.82萬 |
| 非流動負債合計 | -14.22%8.53億 | -14.29%7.42億 | -5.74%8.11億 | -3.13%8.61億 | 5.31%9.95億 | -5.36%8.66億 | 19.09%8.61億 | 80.88%8.88億 | 110.53%9.45億 | 103.98%9.15億 |
| 負債合計 | -4.44%32.15億 | 6.44%33.49億 | -1.43%34億 | -2.20%33.89億 | -6.47%33.64億 | -10.99%31.46億 | 4.02%34.49億 | 8.29%34.65億 | 25.01%35.97億 | 19.96%35.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%34.51億 | -0.40%34.51億 | -0.50%34.51億 | -0.68%34.51億 | -0.68%34.51億 | -0.28%34.65億 | -0.18%34.69億 | 0.00%34.75億 | 0.00%34.75億 | 0.00%34.75億 |
| 資本公積 | 703.64%2,222.08萬 | -26.55%2,222.08萬 | -52.97%684.02萬 | -73.58%658.89萬 | -90.52%276.5萬 | 3.73%3,025.25萬 | -58.97%1,454.49萬 | -66.59%2,494.04萬 | -57.02%2,916.52萬 | -60.66%2,916.52萬 |
| 盈餘公積 | 11.05%8.19億 | 11.05%8.19億 | 11.05%8.19億 | 11.05%8.19億 | 0.17%7.38億 | 0.17%7.38億 | 0.16%7.38億 | 0.16%7.38億 | 18.47%7.37億 | 18.47%7.37億 |
| 未分配利潤 | -5.71%23.12億 | -4.02%23.22億 | 1.73%23.89億 | -1.32%23.34億 | 0.57%24.52億 | 1.02%24.19億 | -4.77%23.48億 | -0.61%23.66億 | -10.01%24.38億 | -5.46%23.95億 |
| 減:庫存股 | 632.88%3.44億 | 110.36%1.86億 | -37.76%4,927.52萬 | -49.19%4,902.39萬 | -55.21%4,691.12萬 | -15.65%8,834.3萬 | -24.40%7,917.42萬 | -35.77%9,648.47萬 | -30.28%1.05億 | -30.28%1.05億 |
| 其他綜合收益 | 1,186.95%2.43億 | -416.15%-1.09億 | -64.71%-2,872.3萬 | -48.64%552.03萬 | 180.89%1,891.74萬 | -244.36%-2,117.82萬 | -141.59%-1,743.83萬 | -89.94%1,074.74萬 | -117.03%-2,338.68萬 | -87.72%1,467.07萬 |
| 專項儲備 | --627.24萬 | --468.96萬 | --294.14萬 | --121.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.59%65.11億 | -3.34%63.25億 | 1.83%65.92億 | 0.79%65.69億 | 0.99%66.16億 | -0.04%65.44億 | -2.67%64.73億 | -1.59%65.18億 | -4.52%65.51億 | -1.91%65.46億 |
| 少數股東權益 | -0.33%16.86億 | 0.50%17.04億 | -3.11%17.05億 | -3.63%17.07億 | -5.81%16.92億 | -3.93%16.95億 | -13.38%17.59億 | -14.27%17.72億 | -8.06%17.96億 | -9.89%17.65億 |
| 所有者權益（或股東權益）合計 | -1.33%81.97億 | -2.55%80.29億 | 0.78%82.96億 | -0.15%82.77億 | -0.47%83.08億 | -0.86%82.39億 | -5.17%82.32億 | -4.61%82.89億 | -5.31%83.47億 | -3.72%83.11億 |
| 負債和所有者權益(或股東權益)總計 | -2.23%114.12億 | -0.07%113.78億 | 0.13%116.96億 | -0.75%116.66億 | -2.27%116.72億 | -3.89%113.85億 | -2.63%116.82億 | -1.14%117.55億 | 2.15%119.44億 | 2.30%118.45億 |
| 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 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
