滬深市場個股詳情
603639 海利爾
- 12.72
- +0.09+0.71%
休市中 12/27 15:00 (北京)
43.24億總市值19.07市盈率TTM
12.76最高價12.56最低價9444.50手成交量12.63今開12.63昨收1199.49萬成交額0.28%換手率9.14市盈率(靜)3.40億總股本15.8652周最高1.26市淨率43.20億流通值10.2552周最低13.89漲停價3.40億流通股28.05歷史最高11.37跌停價1.58%振幅7.75歷史最低0.50股息TTM12.70平均價4407.22手內盤3.93%股息率TTM100股每手4881.28手外盤
海利爾關鍵統計數據
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 | -6.18%7.44億 | -15.75%4.75億 | -49.00%4.95億 | 29.91%9.81億 | -20.03%7.93億 | 15.52%5.64億 | 39.49%9.71億 | -10.19%7.55億 | 49.79%9.92億 | -38.70%4.88億 |
| 交易性金融資產 | 1.68%3.13億 | 171.82%3.78億 | 33.74%1.43億 | 45.58%4.56億 | -3.53%3.08億 | -36.90%1.39億 | 0.95%1.07億 | 85.14%3.13億 | 27.52%3.19億 | -23.83%2.21億 |
| 應收票據及應收賬款 | -10.04%11.14億 | 1.70%13.6億 | 24.67%12.68億 | 2.06%7.89億 | -1.60%12.38億 | -6.60%13.37億 | 9.09%10.17億 | 21.84%7.73億 | 71.30%12.58億 | 104.16%14.32億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收賬款 | -10.04%11.14億 | 1.70%13.6億 | 24.67%12.68億 | 2.06%7.89億 | -1.60%12.38億 | -6.60%13.37億 | 9.09%10.17億 | 21.84%7.73億 | 71.30%12.58億 | 104.16%14.32億 |
| 其他應收款(含利息和股利) | 122.53%3,665.67萬 | -0.41%1,369.66萬 | 2.90%3,281.98萬 | -2.19%3,600.21萬 | -35.44%1,647.3萬 | -44.42%1,375.31萬 | 41.12%3,189.44萬 | 196.43%3,680.64萬 | 94.21%2,551.61萬 | 30.69%2,474.27萬 |
| -其他應收款 | ---- | -0.41%1,369.66萬 | ---- | ---- | ---- | -44.42%1,375.31萬 | ---- | 196.43%3,680.64萬 | ---- | 30.69%2,474.27萬 |
| 預付款項 | 34.15%1.57億 | -28.56%6,900.57萬 | -31.22%1.16億 | -43.84%7,458.39萬 | -45.85%1.17億 | -65.61%9,659.35萬 | -19.93%1.68億 | -39.89%1.33億 | -22.23%2.16億 | 138.23%2.81億 |
| 存貨 | -4.76%7.9億 | 4.04%8.42億 | -3.88%9.01億 | 11.10%9.68億 | -2.31%8.29億 | -7.45%8.09億 | 6.10%9.38億 | -1.82%8.71億 | 35.22%8.49億 | 67.91%8.75億 |
| 其他流動資產 | 80.74%1.28億 | 92.75%1.06億 | 4.61%1.02億 | 29.70%9,082.58萬 | 7.94%7,069.65萬 | -16.99%5,500.3萬 | -15.68%9,725.48萬 | -42.59%7,002.87萬 | -8.82%6,549.38萬 | 17.87%6,626.4萬 |
| 流動資產合計 | -2.68%32.82億 | 7.60%32.44億 | -8.17%30.58億 | 15.00%33.95億 | -9.46%33.73億 | -10.98%30.15億 | 12.27%33.3億 | 2.25%29.52億 | 41.25%37.25億 | 35.43%33.87億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 487.03%1,655.42萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 |
| 投資性房地產 | 13.17%3,381.59萬 | -4.57%2,889.79萬 | -4.94%2,920.8萬 | -4.45%2,969.96萬 | 8.99%2,987.96萬 | 0.76%3,028.05萬 | 1.12%3,072.61萬 | 1.13%3,108.23萬 | -11.80%2,741.45萬 | -4.37%3,005.35萬 |
| 長期股權投資 | ---- | -1.25%6,626.49萬 | -0.12%6,675.61萬 | -3.58%6,681.83萬 | -0.58%6,690.48萬 | 450.33%6,710.22萬 | 1,317.80%6,683.55萬 | 1,376.25%6,929.63萬 | 1,317.46%6,729.21萬 | 166.48%1,219.31萬 |
| 固定資產 | ---- | -2.41%18.31億 | ---- | ---- | ---- | 65.38%18.77億 | ---- | 124.44%18.74億 | ---- | 40.44%11.35億 |
| 在建工程 | ---- | 213.68%4.64億 | ---- | ---- | ---- | -70.70%1.48億 | ---- | -86.56%7,141萬 | ---- | 115.91%5.05億 |
| 工程物資 | ---- | 51.15%1,440.73萬 | ---- | ---- | ---- | -36.40%953.16萬 | ---- | -79.35%1,173.26萬 | ---- | 43.33%1,498.62萬 |
| 生產性生物資產 | -46.98%6.01萬 | -47.40%6.44萬 | -27.97%9.48萬 | -26.14%10.41萬 | -12.62%11.33萬 | -11.48%12.25萬 | -10.48%13.17萬 | -15.03%14.09萬 | -89.75%12.96萬 | -90.03%13.84萬 |
| 無形資產 | -4.35%5.05億 | -4.58%5.1億 | -4.94%5.15億 | -4.88%5.21億 | -4.82%5.28億 | -3.05%5.34億 | -2.97%5.41億 | -2.92%5.48億 | -2.89%5.55億 | -4.71%5.51億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%922.95萬 | 0.00%922.95萬 |
| 遞延所得稅資產 | -3.83%2.03億 | 1.94%2.05億 | 7.65%1.82億 | -7.72%1.61億 | 110.46%2.11億 | 97.95%2.01億 | 110.91%1.7億 | 159.55%1.74億 | 81.50%1億 | 66.67%1.01億 |
| 使用權資產 | -9.30%978.65萬 | -9.51%1,005.04萬 | -9.29%1,031.44萬 | -9.08%1,057.84萬 | -9.32%1,078.99萬 | -8.68%1,110.64萬 | -0.51%1,137.03萬 | -8.32%1,163.43萬 | --1,189.83萬 | --1,216.23萬 |
| 其他非流動資產 | -54.19%5,750.67萬 | 14.63%1億 | 65.42%1.12億 | 21.48%1.11億 | -23.35%1.26億 | -63.38%8,767.53萬 | -59.85%6,785.21萬 | -33.91%9,149.27萬 | 112.34%1.64億 | 162.82%2.39億 |
| 非流動資產合計 | 6.50%32.25億 | 8.91%32.33億 | 11.13%31.95億 | 5.82%30.54億 | 13.58%30.28億 | 13.59%29.68億 | 19.37%28.75億 | 28.06%28.86億 | 36.42%26.66億 | 42.28%26.13億 |
| 資產總計 | 1.66%65.08億 | 8.25%64.77億 | 0.77%62.52億 | 10.47%64.49億 | 0.15%64.01億 | -0.28%59.83億 | 15.45%62.05億 | 13.57%58.38億 | 39.19%63.91億 | 38.33%60億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.16%8.3億 | 8.80%6.73億 | -36.84%4.48億 | 28.09%9.12億 | -19.72%8.57億 | -11.69%6.18億 | 128.91%7.1億 | 129.80%7.12億 | 295.56%10.68億 | 159.26%7億 |
| 交易性金融負債 | -91.12%167.8萬 | -92.88%368.55萬 | 105.13%645.44萬 | -80.75%109.6萬 | -53.68%1,889.62萬 | 3,278.15%5,179.57萬 | --314.65萬 | --569.3萬 | --4,079.78萬 | 4,159.96%153.33萬 |
| 應付票據及應付帳款 | 2.01%14.58億 | 4.99%15.37億 | 9.39%15.33億 | 26.75%13.78億 | 4.88%14.29億 | -11.76%14.64億 | 11.50%14.01億 | 1.76%10.88億 | 61.34%13.63億 | 97.76%16.59億 |
| -應付票據 | 7.74%7.13億 | -0.24%7.52億 | 9.04%7.04億 | 33.09%6.45億 | -15.20%6.62億 | -15.61%7.54億 | -1.76%6.45億 | -8.60%4.85億 | 82.00%7.81億 | 148.34%8.93億 |
| -應付帳款 | -2.93%7.45億 | 10.55%7.84億 | 9.68%8.29億 | 21.65%7.33億 | 31.78%7.68億 | -7.27%7.1億 | 26.01%7.56億 | 11.97%6.03億 | 40.03%5.82億 | 59.77%7.65億 |
| 合同負債 | 17.50%1.81億 | 13.88%9,144.08萬 | 4.06%2.85億 | -17.90%3.71億 | -46.18%1.54億 | -37.90%8,029.76萬 | 27.42%2.73億 | 19.61%4.52億 | 18.25%2.86億 | 16.13%1.29億 |
| 應付職工薪酬 | -6.38%5,708.8萬 | -6.07%5,242.52萬 | -3.22%4,407.28萬 | -3.54%6,827.9萬 | 2.55%6,097.63萬 | -6.22%5,581.54萬 | -9.25%4,553.91萬 | 8.75%7,078.44萬 | -7.09%5,945.91萬 | 11.66%5,951.91萬 |
| 應交稅費 | -31.35%7,031.87萬 | -3.29%7,587.06萬 | 85.71%7,965.05萬 | 580.06%5,902.71萬 | 14.25%1.02億 | -3.61%7,845.4萬 | -46.16%4,288.87萬 | -81.84%867.97萬 | 122.38%8,965.28萬 | 194.34%8,139.45萬 |
| 其他應付款(含利息和股利) | -31.93%4,982.02萬 | -15.90%6,472.19萬 | -37.38%5,575.9萬 | -18.52%6,633.31萬 | -32.26%7,318.68萬 | -27.60%7,695.46萬 | -22.57%8,904.69萬 | -24.74%8,140.97萬 | -0.11%1.08億 | 2.81%1.06億 |
| -其他應付款 | ---- | -15.90%6,472.19萬 | ---- | ---- | ---- | -27.60%7,695.46萬 | ---- | -24.74%8,140.97萬 | ---- | 2.86%1.06億 |
| 一年內到期的非流動負債 | 1.80%24.63萬 | 0.72%24.37萬 | 4.28%23.86萬 | 4.28%23.86萬 | 24.15%24.19萬 | 76.10%24.19萬 | 921.43%22.88萬 | -9.33%22.88萬 | --19.49萬 | --13.74萬 |
| 其他流動負債 | -87.60%150.57萬 | -85.32%123.39萬 | -49.17%253.59萬 | -46.31%165.35萬 | -7.01%1,214.1萬 | 20.52%840.32萬 | -19.06%498.89萬 | -27.84%307.99萬 | 117.18%1,305.64萬 | 93.91%697.22萬 |
| 流動負債合計 | -2.17%26.5億 | 2.67%24.99億 | -4.51%24.54億 | 18.04%28.58億 | -10.55%27.09億 | -11.30%24.34億 | 26.46%25.7億 | 22.18%24.22億 | 92.25%30.28億 | 94.87%27.44億 |
| 非流動負債 | ||||||||||
| 預計負債 | 32.39%2.45億 | 47.56%2.36億 | 32.08%1.32億 | 9.45%4,097.06萬 | 75.06%1.85億 | 55.79%1.6億 | 40.96%9,995.23萬 | -6.10%3,743.4萬 | 41.67%1.06億 | 30.10%1.02億 |
| 遞延所得稅負債 | 7.91%1.22億 | 6.94%1.23億 | -0.97%1.18億 | -0.19%1.24億 | 239.35%1.13億 | 212.81%1.15億 | 275.60%1.2億 | 274.03%1.24億 | 23.04%3,327.18萬 | 31.76%3,691.44萬 |
| 長期遞延收益 | 15.73%4,021.15萬 | 1.91%3,369.11萬 | -0.52%3,361.98萬 | 0.35%3,407.33萬 | 2.74%3,474.56萬 | -3.19%3,306.01萬 | -7.08%3,379.64萬 | -7.03%3,395.52萬 | 33.65%3,382.04萬 | 34.15%3,415.08萬 |
| 租賃負債 | 5.13%920.9萬 | 6.52%921.9萬 | 5.10%924.23萬 | 6.46%924.62萬 | -1.21%875.97萬 | -1.92%865.47萬 | 9.83%879.42萬 | 2.14%868.55萬 | --886.72萬 | --882.43萬 |
| 非流動負債合計 | 21.90%4.16億 | 26.88%4.02億 | 11.89%2.93億 | 1.95%2.08億 | 87.96%3.41億 | 73.73%3.17億 | 78.17%2.62億 | 72.89%2.04億 | 43.09%1.82億 | 37.91%1.82億 |
| 負債合計 | 0.53%30.66億 | 5.46%29.01億 | -2.99%27.48億 | 16.79%30.66億 | -4.98%30.5億 | -6.00%27.51億 | 29.95%28.33億 | 25.03%26.26億 | 88.58%32.1億 | 89.97%29.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%3.4億 | -0.07%3.4億 | -0.07%3.4億 | -0.13%3.4億 | -0.13%3.4億 | -0.13%3.4億 | -0.18%3.4億 | 0.25%3.41億 | 0.19%3.41億 | 0.19%3.41億 |
| 資本公積 | 0.53%7.1億 | 0.89%7.09億 | 1.13%7.09億 | 1.04%7.09億 | 1.61%7.06億 | 2.19%7.03億 | 2.77%7.01億 | 5.98%7.01億 | 6.40%6.95億 | 7.13%6.88億 |
| 盈餘公積 | 2.24%1.19億 | 2.24%1.19億 | 2.24%1.19億 | 2.24%1.19億 | 2.04%1.16億 | 2.04%1.16億 | 2.04%1.16億 | 2.04%1.16億 | 4.41%1.14億 | 4.41%1.14億 |
| 未分配利潤 | 2.49%22.31億 | 14.62%23.68億 | 3.10%22.96億 | 6.28%22.06億 | 6.30%21.77億 | 6.11%20.66億 | 6.02%22.27億 | 5.98%20.75億 | 12.26%20.48億 | 11.77%19.47億 |
| 減:庫存股 | -86.64%418.58萬 | -86.64%418.58萬 | -92.17%418.58萬 | -42.98%3,440.48萬 | -44.63%3,133.65萬 | -44.63%3,133.65萬 | -31.97%5,345.61萬 | -9.82%6,033.61萬 | -17.31%5,659.54萬 | -17.31%5,659.54萬 |
| 其他綜合收益 | -29.91%-8.2萬 | -17.90%-12.56萬 | -202.39%-2.54萬 | -56.39%-4.04萬 | -3.66%-6.31萬 | -759.17%-10.66萬 | 86.81%2.48萬 | -302.94%-2.58萬 | -685.92%-6.09萬 | 47.96%1.62萬 |
| 專項儲備 | 6.77%4,554.06萬 | 15.03%4,417.77萬 | 9.68%4,420.19萬 | 11.47%4,319.34萬 | 4.54%4,265.46萬 | -5.68%3,840.51萬 | 15.16%4,030.14萬 | 16.45%3,874.91萬 | 28.71%4,080.16萬 | 26.46%4,071.76萬 |
| 歸屬母公司所有者權益合計 | 2.70%34.41億 | 10.63%35.76億 | 3.93%35.04億 | 5.30%33.82億 | 5.32%33.51億 | 5.17%32.32億 | 5.56%33.72億 | 5.65%32.12億 | 10.10%31.82億 | 9.89%30.74億 |
| 所有者權益（或股東權益）合計 | 2.70%34.41億 | 10.63%35.76億 | 3.93%35.04億 | 5.30%33.82億 | 5.32%33.51億 | 5.17%32.32億 | 5.56%33.72億 | 5.65%32.12億 | 10.10%31.82億 | 9.89%30.74億 |
| 負債和所有者權益(或股東權益)總計 | 1.66%65.08億 | 8.25%64.77億 | 0.77%62.52億 | 10.47%64.49億 | 0.15%64.01億 | -0.28%59.83億 | 15.45%62.05億 | 13.57%58.38億 | 39.19%63.91億 | 38.33%60億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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