N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
601678 濱化股份
- 4.25
- +0.05+1.19%
未開盤 12/12 15:00 (北京)
87.47億總市值29.93市盈率TTM
4.25最高價4.16最低價31.77萬手成交量4.21今開4.20昨收1.34億成交額1.54%換手率22.85市盈率(靜)20.58億總股本4.5452周最高0.77市淨率87.47億流通值3.0452周最低4.62漲停價20.58億流通股13.87歷史最高3.78跌停價2.14%振幅1.69歷史最低0.05股息TTM4.21平均價14.29萬手內盤1.18%股息率TTM100股每手16.47萬手外盤
濱化股份關鍵統計數據
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 | -36.26%11.59億 | -30.71%14.14億 | 19.09%24.64億 | 28.67%20.67億 | -28.51%18.19億 | -6.43%20.41億 | -29.34%20.69億 | -28.23%16.06億 | 21.41%25.44億 | -10.48%21.81億 |
| 交易性金融資產 | -99.78%43.7萬 | -99.94%17.43萬 | ---- | ---- | -81.63%2億 | -72.70%2.7億 | -43.28%4.7億 | 9.49%11.72億 | -10.30%10.9億 | -1.90%9.9億 |
| 應收票據及應收賬款 | 189.06%3.99億 | 169.81%3.58億 | 223.09%4.43億 | 328.73%6.39億 | -25.65%1.38億 | -19.81%1.33億 | -25.21%1.37億 | 8.26%1.49億 | 5.62%1.85億 | -6.31%1.66億 |
| -應收票據 | 4,317.75%2.54億 | 4,337.94%2.06億 | 14,117.48%3.07億 | --5.38億 | 25.95%574.8萬 | -47.12%463.79萬 | -84.32%215.73萬 | ---- | 266.35%456.36萬 | 230.24%877.13萬 |
| -應收賬款 | 9.46%1.45億 | 18.92%1.52億 | 0.99%1.36億 | -31.83%1.02億 | -26.95%1.32億 | -18.28%1.28億 | -20.41%1.35億 | 22.50%1.49億 | 3.76%1.81億 | -9.92%1.57億 |
| 其他應收款(含利息和股利) | -77.87%1,906.11萬 | -71.53%1,822.66萬 | -6.86%4,768.36萬 | -5.72%4,702.39萬 | 70.69%8,612萬 | 297.54%6,401.91萬 | 274.25%5,119.82萬 | 1,178.97%4,987.63萬 | 86.46%5,045.51萬 | -57.70%1,610.39萬 |
| -其他應收款 | ---- | -71.53%1,822.66萬 | ---- | ---- | ---- | 297.54%6,401.91萬 | ---- | 1,178.97%4,987.63萬 | ---- | -57.70%1,610.39萬 |
| 預付款項 | 129.11%4.96億 | 32.50%1.36億 | 257.46%3.15億 | -11.62%6,174.11萬 | 17.71%2.16億 | -42.03%1.03億 | -49.67%8,806.5萬 | -25.12%6,985.47萬 | 10.11%1.84億 | 39.41%1.77億 |
| 存貨 | 45.69%9.08億 | 68.33%8.6億 | 7.76%5.63億 | -10.08%5.21億 | -3.39%6.23億 | -14.40%5.11億 | -9.11%5.23億 | 3.51%5.8億 | 29.59%6.45億 | 19.05%5.97億 |
| 應收款項融資 | -65.02%2.88億 | -60.95%3.19億 | -60.10%2.49億 | -71.57%1.88億 | 3.14%8.23億 | -20.39%8.16億 | -46.77%6.24億 | -39.96%6.63億 | -34.70%7.98億 | 22.83%10.25億 |
| 其他流動資產 | 30.65%6.4億 | 29.19%6.46億 | 63.72%5.07億 | 75.26%5.1億 | 128.44%4.9億 | 392.39%5億 | 15.69%3.1億 | 10.35%2.91億 | 8.40%2.15億 | -54.12%1.02億 |
| 流動資產合計 | -11.06%39.09億 | -15.47%37.51億 | 7.42%45.89億 | -11.92%40.34億 | -23.04%43.96億 | -15.53%44.38億 | -30.47%42.72億 | -16.28%45.8億 | 2.03%57.12億 | -1.71%52.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.31%6.66億 | -4.08%6.63億 | 1.60%6.79億 | 1.32%6.77億 | 10.96%6.96億 | 10.14%6.92億 | 6.64%6.69億 | 7.78%6.69億 | 27.94%6.28億 | 32.72%6.28億 |
| 長期股權投資 | 218.65%21.05億 | 178.23%19.69億 | 169.30%19.08億 | 165.84%18.85億 | -7.25%6.61億 | -0.99%7.08億 | -1.20%7.08億 | -1.48%7.09億 | 2.87%7.12億 | 3.39%7.15億 |
| 固定資產 | ---- | 87.12%81.92億 | ---- | ---- | ---- | 1.64%43.78億 | ---- | -0.08%44.69億 | ---- | -4.36%43.07億 |
| 固定資產清理 | ---- | --3.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -21.57%47.69億 | ---- | ---- | ---- | 39.63%60.81億 | ---- | 50.96%53.33億 | ---- | 29.93%43.55億 |
| 工程物資 | ---- | --2,166.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 12.53%8.92億 | 9.93%8.78億 | 6.17%8.52億 | -0.30%8.07億 | -2.38%7.93億 | -2.37%7.99億 | 1.14%8.03億 | -0.49%8.09億 | 1.16%8.12億 | 2.69%8.18億 |
| 商譽 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | 0.00%4,553.78萬 | -34.16%4,553.78萬 | -34.16%4,553.78萬 |
| 長期待攤費用 | -25.65%2,881.21萬 | -24.22%3,125.97萬 | -22.84%3,375.73萬 | -21.60%3,625.49萬 | -18.78%3,875.25萬 | -17.72%4,125.01萬 | -10.91%4,374.77萬 | -9.76%4,624.53萬 | -10.63%4,771.53萬 | 50.26%5,013.18萬 |
| 遞延所得稅資產 | 36.09%5.43億 | 25.30%4.97億 | 19.21%4.6億 | 10.22%4.31億 | 23.27%3.99億 | 22.52%3.96億 | 24.26%3.86億 | 26.57%3.91億 | 61.43%3.24億 | 52.63%3.24億 |
| 使用權資產 | -87.17%6,262.88萬 | -87.02%6,298.13萬 | 4.33%5.02億 | 5.96%5.05億 | 3.51%4.88億 | 4.23%4.85億 | --4.81億 | --4.77億 | --4.72億 | --4.65億 |
| 其他非流動資產 | -37.68%6.28億 | -22.90%6.88億 | 56.98%11.03億 | 76.03%9.63億 | 44.32%10.09億 | 17.54%8.92億 | -28.84%7.02億 | -28.86%5.47億 | 13.94%6.99億 | 270.63%7.59億 |
| 非流動資產合計 | 23.57%184.31億 | 22.74%178.18億 | 25.69%175.61億 | 26.71%171億 | 15.86%149.16億 | 16.45%145.17億 | 16.52%139.72億 | 19.08%134.95億 | 16.92%128.74億 | 20.61%124.66億 |
| 資產總計 | 15.68%223.4億 | 13.79%215.69億 | 21.41%221.49億 | 16.92%211.34億 | 3.91%193.11億 | 6.97%189.55億 | 0.60%182.44億 | 7.57%180.76億 | 11.90%185.85億 | 13.00%177.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 74.09%26.64億 | 17.17%20.88億 | 97.28%31.89億 | 56.39%24.27億 | -2.45%15.3億 | 13.16%17.82億 | -14.04%16.16億 | -18.94%15.52億 | -10.32%15.69億 | -12.95%15.75億 |
| 交易性金融負債 | --151.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.98%9.65億 | -18.97%9.22億 | -11.62%8.2億 | -8.94%8.58億 | 26.17%10.6億 | 68.94%11.38億 | 19.83%9.28億 | 53.96%9.42億 | 78.46%8.4億 | 44.74%6.74億 |
| -應付票據 | -99.46%166.8萬 | ---- | -86.62%1,515.44萬 | --1,515.44萬 | 3,419.26%3.08億 | 3,483.84%3.13億 | 97,623.40%1.13億 | ---- | -19.29%874.15萬 | 51.50%874.15萬 |
| -應付帳款 | 28.02%9.63億 | 11.82%9.22億 | -1.19%8.05億 | -10.55%8.43億 | -9.51%7.52億 | 24.04%8.25億 | 5.21%8.14億 | 54.01%9.42億 | 80.77%8.31億 | 44.66%6.65億 |
| 合同負債 | 2.05%1.64億 | 28.57%1.41億 | -35.37%8,864.69萬 | -37.86%8,625.09萬 | -28.84%1.61億 | -19.64%1.1億 | -22.42%1.37億 | -12.64%1.39億 | -43.08%2.26億 | 26.23%1.37億 |
| 預收款項 | ---- | ---- | ---- | --12.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.73%6,166.32萬 | 6.01%6,058.05萬 | -4.83%5,517.47萬 | -21.91%8,071.39萬 | -13.45%5,282.64萬 | -4.93%5,714.59萬 | -4.92%5,797.53萬 | -8.28%1.03億 | -0.15%6,103.72萬 | 7.27%6,010.8萬 |
| 應交稅費 | -9.51%6,518.36萬 | 29.88%5,107.97萬 | 17.86%4,689.61萬 | -41.78%4,501.61萬 | -60.80%7,203.56萬 | -76.08%3,932.79萬 | -78.77%3,978.86萬 | -65.60%7,732.71萬 | -11.81%1.84億 | -16.71%1.64億 |
| 其他應付款(含利息和股利) | 16.88%4.25億 | 24.83%4.67億 | -11.49%3.57億 | 81.94%7.27億 | -3.25%3.64億 | -0.55%3.74億 | 16.84%4.04億 | 42.60%4億 | 26.50%3.76億 | 19.98%3.76億 |
| -其他應付款 | ---- | 24.83%4.67億 | ---- | ---- | ---- | -0.55%3.74億 | ---- | 43.11%4億 | ---- | 20.20%3.76億 |
| 一年內到期的非流動負債 | -53.49%5.82億 | -47.79%6.86億 | -45.89%6.65億 | 20.12%14.39億 | -9.14%12.5億 | 13.44%13.15億 | 31.06%12.29億 | 7.48%11.98億 | 9.90%13.76億 | -2.05%11.59億 |
| 其他流動負債 | -45.53%1.89億 | -62.55%1.27億 | -4.04%2.26億 | -11.50%2.58億 | 26.21%3.47億 | -16.74%3.39億 | -59.02%2.36億 | -38.20%2.91億 | -37.97%2.75億 | 5.10%4.07億 |
| 流動負債合計 | 5.79%51.17億 | -11.85%45.43億 | 17.23%54.48億 | 25.92%59.21億 | -1.41%48.37億 | 13.23%51.54億 | -5.89%46.47億 | -3.81%47.02億 | 0.57%49.06億 | 0.70%45.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 97.19%56.8億 | 133.62%55.41億 | 164.70%51.57億 | 107.77%35.27億 | 37.77%28.81億 | 27.19%23.72億 | 13.84%19.48億 | 30.86%16.97億 | 56.00%20.91億 | 55.61%18.65億 |
| 遞延所得稅負債 | 20.56%1.03億 | 20.95%1.06億 | 21.09%1.08億 | 21.28%1.11億 | 33.94%8,576.36萬 | 34.36%8,767.66萬 | 34.00%8,958.95萬 | 35.31%9,150.25萬 | 8.62%6,402.98萬 | 10.69%6,525.68萬 |
| 長期遞延收益 | 61.97%3,696.26萬 | 30.21%3,038.75萬 | 13.01%2,726.77萬 | 10.29%2,748.1萬 | -11.24%2,282.12萬 | -11.93%2,333.8萬 | -3.32%2,412.79萬 | -3.19%2,491.77萬 | 49.76%2,570.99萬 | -3.23%2,649.97萬 |
| 租賃負債 | -64.51%1,632.18萬 | -27.38%1,651.28萬 | -73.97%2,021.53萬 | -81.23%2,474.3萬 | -79.21%4,599.54萬 | -91.77%2,273.82萬 | --7,766.28萬 | --1.32億 | --2.21億 | --2.76億 |
| 非流動負債合計 | 92.31%58.37億 | 127.26%56.94億 | 148.32%53.13億 | 89.65%36.9億 | 26.37%30.35億 | 12.22%25.05億 | -6.08%21.4億 | 19.87%19.46億 | 32.55%24.02億 | 37.89%22.33億 |
| 負債合計 | 39.15%109.54億 | 33.65%102.37億 | 58.56%107.61億 | 44.57%96.1億 | 7.72%78.72億 | 12.90%76.59億 | -5.95%67.87億 | 2.09%66.48億 | 9.23%73.08億 | 10.51%67.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 0.00%20.58億 | 2.86%20.58億 | 5.12%20.58億 | 5.52%20.58億 |
| 資本公積 | 1.15%29.47億 | 1.08%29.41億 | 1.16%29.32億 | 1.29%29.19億 | 1.61%29.13億 | 2.12%29.09億 | 2.39%28.99億 | 8.17%28.81億 | 12.15%28.67億 | 11.60%28.49億 |
| 盈餘公積 | 3.05%8.46億 | 3.05%8.46億 | 3.08%8.46億 | 3.08%8.46億 | 13.18%8.21億 | 13.18%8.21億 | 13.15%8.21億 | 13.15%8.21億 | 33.05%7.26億 | 33.05%7.26億 |
| 未分配利潤 | 2.97%57.71億 | 3.87%56.87億 | 0.98%57.12億 | 1.74%56.83億 | 1.60%56.04億 | 5.47%54.75億 | 9.22%56.57億 | 16.13%55.85億 | 17.19%55.16億 | 19.55%51.9億 |
| 減:庫存股 | 47.46%4.63億 | 33.58%4.2億 | 37.95%3.91億 | 45.82%3.2億 | 94.78%3.14億 | 110.98%3.14億 | 122.37%2.83億 | 12.31%2.19億 | -17.40%1.61億 | -23.74%1.49億 |
| 其他綜合收益 | -14.06%2.03億 | -13.59%2億 | 10.54%2.16億 | 10.50%2.15億 | 53.01%2.36億 | 50.16%2.31億 | 27.35%1.95億 | 33.16%1.95億 | 2.21%1.54億 | 2.21%1.54億 |
| 專項儲備 | 99.73%2,520.15萬 | 64.60%2,101.14萬 | 13.88%1,582.28萬 | -32.23%854.98萬 | -44.95%1,261.77萬 | -40.24%1,276.48萬 | -19.34%1,389.41萬 | 3.37%1,261.64萬 | 14.42%2,291.87萬 | 25.57%2,135.99萬 |
| 歸屬母公司所有者權益合計 | 0.49%113.87億 | 1.25%113.33億 | 0.26%113.89億 | 0.67%114.1億 | 1.33%113.31億 | 3.17%111.93億 | 4.83%113.6億 | 10.94%113.34億 | 13.66%111.83億 | 14.67%108.5億 |
| 少數股東權益 | -100.76%-81.83萬 | -100.82%-83.64萬 | -100.88%-85.44萬 | 21.27%1.14億 | 14.66%1.08億 | 18.77%1.03億 | 19.10%9,668.45萬 | 23.56%9,417.48萬 | 18.76%9,409.32萬 | 7.30%8,633.49萬 |
| 所有者權益（或股東權益）合計 | -0.47%113.86億 | 0.32%113.32億 | -0.60%113.88億 | 0.84%115.24億 | 1.44%114.39億 | 3.29%112.96億 | 4.93%114.57億 | 11.04%114.28億 | 13.70%112.77億 | 14.61%109.36億 |
| 負債和所有者權益(或股東權益)總計 | 15.68%223.4億 | 13.79%215.69億 | 21.41%221.49億 | 16.92%211.34億 | 3.91%193.11億 | 6.97%189.55億 | 0.60%182.44億 | 7.57%180.76億 | 11.90%185.85億 | 13.00%177.2億 |
| 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) | -- | -- | -- | 和信會計師事務所(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。
