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
600885 宏發股份
- 31.82
- -0.29-0.90%
休市中 12/13 15:00 (北京)
331.78億總市值21.28市盈率TTM
32.16最高價31.47最低價7.19萬手成交量31.97今開32.11昨收2.28億成交額0.69%換手率23.82市盈率(靜)10.43億總股本35.8152周最高3.77市淨率331.78億流通值20.4652周最低35.32漲停價10.43億流通股56.92歷史最高28.90跌停價2.15%振幅-1.29歷史最低0.44股息TTM31.75平均價3.81萬手內盤1.38%股息率TTM100股每手3.00萬手外盤
宏發股份關鍵統計數據
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 | 101.61%35.35億 | 48.52%27.45億 | 111.89%21.04億 | 42.76%19.42億 | -28.78%17.54億 | -30.94%18.48億 | -40.87%9.93億 | -20.33%13.6億 | 178.90%24.62億 | 292.61%26.76億 |
| 交易性金融資產 | -79.47%1.82億 | -75.35%1.42億 | -34.32%4.84億 | 85.63%9.47億 | 120,021.72%8.88億 | 87,921.45%5.75億 | 141,128.11%7.37億 | --5.1億 | --73.91萬 | --65.36萬 |
| 應收票據及應收賬款 | 9.36%58.89億 | 13.86%58.21億 | 12.68%55.64億 | 14.17%48.82億 | 15.23%53.85億 | 15.65%51.12億 | 18.10%49.38億 | 15.02%42.76億 | 17.53%46.73億 | 12.67%44.21億 |
| -應收票據 | 11.29%19.27億 | 22.79%18.02億 | 18.30%18.38億 | 21.57%17.81億 | 40.26%17.32億 | 23.25%14.67億 | 35.04%15.54億 | 25.61%14.65億 | 8.62%12.35億 | 4.56%11.91億 |
| -應收賬款 | 8.44%39.61億 | 10.27%40.19億 | 10.10%37.26億 | 10.32%31.02億 | 6.25%36.53億 | 12.85%36.45億 | 11.67%33.84億 | 10.18%28.12億 | 21.10%34.38億 | 15.99%32.3億 |
| 其他應收款(含利息和股利) | 1.84%6,807.82萬 | -6.25%6,269.9萬 | -2.36%6,000.56萬 | -53.33%4,935.17萬 | -8.12%6,684.57萬 | 18.78%6,687.68萬 | 15.58%6,145.62萬 | 127.98%1.06億 | 36.23%7,275.35萬 | 9.88%5,630.46萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --616.67萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | -65.50%318.76萬 | -77.43%75.08萬 | ---- | ---- | 353.11%923.96萬 | --332.65萬 |
| -其他應收款 | ---- | -5.18%6,269.9萬 | ---- | ---- | ---- | 24.82%6,612.6萬 | ---- | 114.68%9,956.98萬 | ---- | 3.39%5,297.8萬 |
| 預付款項 | 24.97%2.54億 | -14.92%1.84億 | -23.42%1.72億 | -9.33%1.77億 | 12.52%2.03億 | 11.99%2.17億 | 32.97%2.24億 | 15.38%1.95億 | -14.59%1.8億 | 28.89%1.94億 |
| 存貨 | 27.95%29.06億 | 9.52%25.68億 | -5.12%23.32億 | -10.59%25.5億 | -12.67%22.71億 | -7.65%23.45億 | 1.49%24.58億 | 14.16%28.52億 | 23.68%26.01億 | 47.73%25.39億 |
| 其他流動資產 | -2.70%7,831.33萬 | 17.44%7,698.08萬 | -23.08%8,159.89萬 | -46.86%6,595.49萬 | 8.73%8,048.68萬 | -13.89%6,554.78萬 | 17.95%1.06億 | 23.47%1.24億 | -16.07%7,402.66萬 | -1.27%7,611.71萬 |
| 流動資產合計 | 21.27%129.13億 | 13.41%116.01億 | 13.45%107.97億 | 12.62%106.13億 | 5.81%106.48億 | 2.35%102.3億 | 9.81%95.18億 | 13.44%94.23億 | 36.65%100.64億 | 49.93%99.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,307.74萬 | ---- | ---- |
| 其他非流動金融資產 | 3.75%1,037.47萬 | 3.00%1,030.01萬 | --1,022.63萬 | --1,015.25萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -11.67%3.59億 | -12.09%3.67億 | -8.27%3.9億 | -6.47%3.99億 | -3.96%4.07億 | -4.05%4.17億 | -4.77%4.25億 | -6.69%4.27億 | -9.10%4.24億 | -7.83%4.35億 |
| 長期股權投資 | 1.86%1,423.32萬 | -0.22%1,355.92萬 | -9.49%1,319.4萬 | 2.87%1,447.7萬 | 2.10%1,397.29萬 | 1.87%1,358.87萬 | 11.78%1,457.81萬 | 9.77%1,407.33萬 | 11.56%1,368.56萬 | 12.08%1,333.96萬 |
| 長期應收款 | -4.58%3,520.64萬 | -6.21%3,476.09萬 | -6.18%3,537.71萬 | -4.91%3,669.91萬 | -5.00%3,689.63萬 | -3.43%3,706.12萬 | 2.16%3,770.9萬 | 7.14%3,859.31萬 | 10.02%3,883.74萬 | 11.72%3,837.72萬 |
| 固定資產 | ---- | 15.63%49.85億 | ---- | ---- | ---- | 18.56%43.11億 | ---- | 30.49%44.55億 | ---- | 23.76%36.36億 |
| 在建工程 | ---- | -33.62%4.03億 | ---- | ---- | ---- | 113.94%6.07億 | ---- | 75.42%4.41億 | ---- | -31.14%2.84億 |
| 無形資產 | 3.65%4.92億 | -2.68%4.68億 | -1.67%4.73億 | -2.93%4.76億 | 16.81%4.74億 | 18.32%4.8億 | 17.98%4.81億 | 18.15%4.9億 | -1.22%4.06億 | -2.50%4.06億 |
| 商譽 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 |
| 長期待攤費用 | 67.88%3.51億 | 50.20%3.23億 | 48.13%3.32億 | 42.42%3.5億 | 10.51%2.09億 | 10.87%2.15億 | 10.65%2.24億 | 43.23%2.46億 | 30.46%1.89億 | 33.70%1.94億 |
| 遞延所得稅資產 | -1.22%4.74億 | -2.39%4.68億 | 5.41%4.69億 | -1.55%4.46億 | 45.11%4.8億 | 69.00%4.79億 | 63.27%4.45億 | 76.14%4.53億 | 73.89%3.31億 | 60.87%2.84億 |
| 使用權資產 | 198.47%4,229.41萬 | 428.35%3,992.63萬 | 516.63%3,874.69萬 | 102.06%1,323.29萬 | 197.71%1,417.03萬 | 32.84%755.67萬 | -31.60%628.37萬 | -36.37%654.91萬 | -59.06%475.97萬 | -45.55%568.86萬 |
| 其他非流動資產 | 83.74%3.91億 | 25.77%2.65億 | -21.04%1.79億 | -29.76%1.45億 | -41.02%2.13億 | -59.69%2.1億 | -41.27%2.27億 | -35.52%2.07億 | 11.78%3.6億 | 76.33%5.22億 |
| 非流動資產合計 | 11.77%76.82億 | 8.64%73.9億 | 8.60%72.41億 | 4.35%71.11億 | 11.69%68.72億 | 16.66%68.02億 | 20.54%66.68億 | 27.14%68.15億 | 21.10%61.53億 | 18.38%58.31億 |
| 資產總計 | 17.54%205.94億 | 11.50%189.91億 | 11.45%180.38億 | 9.15%177.24億 | 8.04%175.2億 | 7.62%170.32億 | 13.99%161.86億 | 18.81%162.38億 | 30.30%162.17億 | 36.52%158.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,775.54%13.28億 | 2,139.51%9.86億 | 481.55%2.42億 | 4.83%4,279.84萬 | 16.55%4,619.2萬 | 11.69%4,403.3萬 | 4.55%4,155.7萬 | -9.64%4,082.6萬 | -86.31%3,963.24萬 | -89.31%3,942.59萬 |
| 應付票據及應付帳款 | 42.65%25.6億 | 38.36%25.56億 | -7.25%16.58億 | -0.58%19.05億 | -23.35%17.95億 | -25.37%18.47億 | -11.53%17.87億 | 7.93%19.17億 | 13.77%23.41億 | 55.76%24.75億 |
| -應付票據 | 68.00%9.56億 | 30.23%8.83億 | -51.26%3.18億 | -10.58%4.99億 | -50.16%5.69億 | -42.71%6.78億 | -20.01%6.52億 | 11.71%5.58億 | 46.49%11.41億 | 164.67%11.84億 |
| -應付帳款 | 30.89%16.04億 | 43.08%16.73億 | 18.02%13.4億 | 3.53%14.07億 | 2.17%12.26億 | -9.46%11.69億 | -5.79%11.35億 | 6.45%13.59億 | -6.17%12億 | 13.09%12.91億 |
| 合同負債 | -0.39%6,163.37萬 | 62.98%7,618.39萬 | 0.93%5,713.74萬 | -0.85%5,205.15萬 | 13.04%6,187.36萬 | 6.16%4,674.53萬 | 28.81%5,661.33萬 | 28.03%5,249.91萬 | 40.12%5,473.48萬 | 28.41%4,403.37萬 |
| 預收款項 | 38.16%187.33萬 | -41.57%82.61萬 | -6.49%78.89萬 | -54.27%76.96萬 | 27.42%135.6萬 | 8.33%141.39萬 | -40.85%84.36萬 | -21.17%168.3萬 | -54.39%106.42萬 | 64.96%130.52萬 |
| 應付職工薪酬 | 3.35%5.02億 | 5.84%4.22億 | 0.93%3.85億 | -0.33%5.98億 | -0.96%4.86億 | 22.19%3.99億 | 13.52%3.81億 | 14.53%6億 | 7.93%4.9億 | -4.31%3.26億 |
| 應交稅費 | -14.44%1.53億 | -15.89%1.52億 | -0.96%1.94億 | 0.00%1.3億 | 24.79%1.79億 | 20.35%1.81億 | 13.80%1.96億 | 30.25%1.3億 | 63.23%1.44億 | 31.16%1.5億 |
| 其他應付款(含利息和股利) | 39.87%3.3億 | 26.46%3.26億 | -12.96%2.41億 | -36.11%2.3億 | -9.66%2.36億 | -6.37%2.58億 | 24.03%2.77億 | 65.80%3.6億 | 30.82%2.62億 | -0.26%2.75億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --5.04萬 | ---- | ---- | ---- |
| -應付股利 | 59.13%2.19億 | 52.57%2.37億 | -4.85%1.66億 | 16.39%1.42億 | 0.71%1.37億 | -6.68%1.55億 | 42.14%1.74億 | -0.51%1.22億 | 23.23%1.37億 | -12.91%1.66億 |
| -其他應付款 | ---- | -13.07%8,906.81萬 | ---- | ---- | ---- | -5.90%1.02億 | --1.03億 | 151.90%2.38億 | ---- | 28.17%1.09億 |
| 一年內到期的非流動負債 | -97.99%1,933.48萬 | -98.01%1,914.2萬 | 34,740.68%9.66億 | 20,275.32%9.62億 | 31,515.19%9.62億 | 25,467.42%9.6億 | -80.72%277.23萬 | -70.11%472.15萬 | --304.14萬 | --375.35萬 |
| 其他流動負債 | 20.28%654.65萬 | 173.14%937.59萬 | 119.36%863.12萬 | -45.43%539.26萬 | -66.79%544.26萬 | -76.45%343.26萬 | -37.03%393.48萬 | -9.44%988.22萬 | 615.91%1,638.98萬 | 151.61%1,457.55萬 |
| 流動負債合計 | 28.63%49.75億 | 17.71%45.61億 | 37.08%37.85億 | 26.17%39.69億 | 12.56%38.68億 | 16.36%38.75億 | -3.36%27.61億 | 15.16%31.46億 | 9.67%34.36億 | 21.97%33.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | 481.80%7.12億 | -8.88%1.12億 | -80.12%1.19億 | -79.90%1.19億 | -85.05%1.22億 | -87.95%1.23億 | 11,070.89%5.96億 | 11,235.75%5.91億 | 32.61%8.19億 | 64.76%10.18億 |
| 應付債券 | 4.25%18.52億 | 4.26%18.3億 | 4.27%18.09億 | 4.26%17.87億 | 4.58%17.76億 | 4.58%17.55億 | 4.57%17.35億 | 4.58%17.14億 | --16.98億 | --16.78億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%6,254.67萬 | ---- | ---- | ---- | 2.61%6,254.67萬 | ---- | 0.00%6,254.67萬 | ---- | -6.50%6,095.75萬 |
| 預計負債 | 15.10%2,769.5萬 | 18.82%2,756.56萬 | 21.43%2,722.52萬 | 20.76%2,588.4萬 | 15.79%2,406.13萬 | 17.44%2,319.91萬 | 19.87%2,242.12萬 | 23.02%2,143.48萬 | 22.99%2,078萬 | 23.96%1,975.41萬 |
| 遞延所得稅負債 | 8.09%3.35億 | 11.03%3.33億 | 9.36%3.33億 | 2.86%3.21億 | 53.09%3.1億 | 48.06%3億 | 60.58%3.05億 | 76.48%3.12億 | 30.64%2.02億 | 44.55%2.03億 |
| 長期遞延收益 | 9.01%3.88億 | 11.53%4.04億 | 4.64%3.74億 | 10.68%3.75億 | 23.08%3.56億 | 24.20%3.62億 | 20.70%3.57億 | 16.70%3.39億 | 15.58%2.89億 | 31.14%2.92億 |
| 租賃負債 | 288.95%2,943.42萬 | 943.43%2,789.81萬 | 660.28%2,675.87萬 | 156.92%611.76萬 | 356.40%756.76萬 | 30.00%267.37萬 | -43.65%351.96萬 | -59.58%238.11萬 | -86.31%165.81萬 | -80.30%205.67萬 |
| 其他非流動負債 | 9.88%15.32萬 | 115.56%19.25萬 | 62.93%17.64萬 | -25.12%13.73萬 | -80.45%13.94萬 | -83.78%8.93萬 | -79.21%10.83萬 | -61.97%18.33萬 | 20.85%71.34萬 | 2.46%55.06萬 |
| 非流動負債合計 | 28.13%34.06億 | 6.41%27.97億 | -10.72%27.51億 | -11.36%26.97億 | -14.02%26.59億 | -19.70%26.29億 | 37.74%30.81億 | 38.42%30.43億 | 176.94%30.92億 | 205.25%32.74億 |
| 負債合計 | 28.42%83.82億 | 13.14%73.58億 | 11.87%65.36億 | 7.72%66.66億 | -0.03%65.26億 | -1.52%65.03億 | 14.69%58.42億 | 25.53%61.88億 | 53.61%65.28億 | 73.66%66.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 40.00%10.43億 | 40.00%10.43億 | 40.00%10.43億 | 40.00%10.43億 |
| 其他權益工具 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.01%3.43億 | -0.02%3.43億 | -0.02%3.43億 | --3.43億 | --3.43億 |
| -永續債 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.01%3.43億 | -0.02%3.43億 | -0.02%3.43億 | --3.43億 | --3.43億 |
| 資本公積 | -99.97%7,535.21 | -99.98%5,393.01 | ---- | ---- | -1.75%3,005.69萬 | -3.04%3,005.48萬 | -90.70%3,044.9萬 | -92.92%2,326.22萬 | -93.11%3,059.35萬 | -93.04%3,099.83萬 |
| 盈餘公積 | 19.98%12.64億 | 19.98%12.64億 | 19.98%12.64億 | 19.87%12.64億 | 18.57%10.54億 | 18.57%10.54億 | 18.57%10.54億 | 18.68%10.55億 | 20.11%8.89億 | 20.11%8.89億 |
| 未分配利潤 | 13.52%64.78億 | 13.26%60.53億 | 12.81%60.23億 | 12.70%56.67億 | 16.47%57.07億 | 17.41%53.44億 | 17.85%53.39億 | 18.28%50.28億 | 17.84%49億 | 18.01%45.52億 |
| 其他綜合收益 | -34.16%1,667.72萬 | -46.61%1,711.46萬 | 88.90%2,531.12萬 | 100.14%2,500.57萬 | 158.45%2,532.97萬 | 1,350.34%3,205.37萬 | 221.26%1,339.94萬 | 258.67%1,249.41萬 | 237.92%980.07萬 | 57.50%-256.36萬 |
| 歸屬母公司所有者權益合計 | 11.50%91.44億 | 11.14%87.2億 | 11.20%86.97億 | 11.16%83.41億 | 13.68%82.01億 | 14.46%78.45億 | 14.64%78.21億 | 14.60%75.04億 | 18.66%72.14億 | 18.57%68.54億 |
| 少數股東權益 | 9.86%30.69億 | 8.58%29.14億 | 11.25%28.05億 | 6.72%27.17億 | 12.88%27.93億 | 13.30%26.83億 | 10.49%25.22億 | 16.29%25.46億 | 16.93%24.75億 | 17.90%23.68億 |
| 所有者權益（或股東權益）合計 | 11.09%122.13億 | 10.49%116.33億 | 11.21%115.03億 | 10.03%110.58億 | 13.48%109.94億 | 14.16%105.29億 | 13.60%103.43億 | 15.02%100.49億 | 18.21%96.88億 | 18.40%92.23億 |
| 負債和所有者權益(或股東權益)總計 | 17.54%205.94億 | 11.50%189.91億 | 11.45%180.38億 | 9.15%177.24億 | 8.04%175.2億 | 7.62%170.32億 | 13.99%161.86億 | 18.81%162.38億 | 30.30%162.17億 | 36.52%158.26億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
