滬深市場個股詳情
603661 恆林股份
- 33.11
- -0.91-2.67%
休市中 12/13 15:00 (北京)
46.05億總市值28.23市盈率TTM
33.87最高價33.08最低價1.83萬手成交量33.84今開34.02昨收6085.03萬成交額1.31%換手率17.50市盈率(靜)1.39億總股本52.9952周最高1.24市淨率46.05億流通值29.6652周最低37.42漲停價1.39億流通股72.80歷史最高30.62跌停價2.32%振幅17.97歷史最低--股息TTM33.32平均價1.19萬手內盤--股息率TTM100股每手5611.40手外盤
恆林股份關鍵統計數據
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 | 13.91%14.64億 | 40.92%16.8億 | 12.37%15.54億 | 7.66%13.4億 | 17.51%12.85億 | 0.20%11.92億 | 16.00%13.83億 | 29.99%12.45億 | 30.60%10.93億 | 29.57%11.9億 |
| 交易性金融資產 | --124.4萬 | -84.77%121.05萬 | -60.69%607.55萬 | --777.68萬 | ---- | -68.18%794.84萬 | -62.77%1,545.46萬 | ---- | 156.06%2,376.54萬 | -82.15%2,497.99萬 |
| 應收票據及應收賬款 | 1.36%13.6億 | 8.06%13.8億 | 33.98%15.11億 | 41.72%14.74億 | 88.14%13.42億 | 77.85%12.77億 | 65.67%11.27億 | 53.17%10.4億 | -0.55%7.13億 | 20.75%7.18億 |
| -應收票據 | ---- | 322.93%29.69萬 | -83.95%79.47萬 | -90.08%43.89萬 | -98.58%7.02萬 | -99.39%7.02萬 | --495.19萬 | -68.13%442.24萬 | --495.19萬 | --1,147.12萬 |
| -應收賬款 | 1.36%13.6億 | 8.05%13.8億 | 34.50%15.1億 | 42.28%14.73億 | 89.45%13.42億 | 80.72%12.77億 | 64.94%11.22億 | 55.70%10.36億 | -1.24%7.08億 | 18.82%7.07億 |
| 其他應收款(含利息和股利) | 91.76%1.73億 | -25.57%1.38億 | 66.80%1.78億 | 93.38%1.77億 | -60.59%9,033.64萬 | -19.89%1.85億 | -50.84%1.07億 | -58.28%9,164.79萬 | 21.16%2.29億 | 17.66%2.31億 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -19.89%1.85億 | ---- | ---- | ---- | 17.66%2.31億 |
| 合同資產 | -9.69%756.27萬 | -17.00%841.09萬 | -25.36%784.05萬 | -26.82%921.65萬 | -46.20%837.43萬 | -38.09%1,013.3萬 | -46.23%1,050.4萬 | -37.61%1,259.42萬 | -59.73%1,556.63萬 | 4,484.79%1,636.77萬 |
| 預付款項 | -3.58%8,497.08萬 | 3.31%8,210.61萬 | 3.35%7,887萬 | -6.81%6,231.92萬 | 48.60%8,812.96萬 | 26.93%7,947.48萬 | 24.17%7,631.65萬 | 38.66%6,687.48萬 | 78.26%5,930.85萬 | 38.11%6,261.27萬 |
| 存貨 | 58.29%25.86億 | 52.36%24.3億 | 16.36%18.56億 | 8.31%18.21億 | 4.45%16.34億 | -8.31%15.95億 | -5.62%15.95億 | -0.37%16.82億 | -7.71%15.64億 | 44.58%17.4億 |
| 應收款項融資 | -3.71%3.41億 | 9.33%3.7億 | 10.67%3.81億 | 9.00%4.13億 | -1.36%3.55億 | 7.93%3.39億 | 10.19%3.44億 | 29.15%3.79億 | 1,284.52%3.59億 | 2,591.41%3.14億 |
| 其他流動資產 | 63.71%2.28億 | 60.36%2.27億 | 165.00%2.23億 | 42.43%1.79億 | 105.37%1.39億 | 73.69%1.41億 | 4.04%8,429.8萬 | -0.05%1.26億 | -23.06%6,768.95萬 | 14.57%8,140.78萬 |
| 流動資產合計 | 26.41%62.46億 | 30.86%63.17億 | 22.20%57.95億 | 18.13%54.84億 | 19.76%49.41億 | 10.27%48.27億 | 10.41%47.43億 | 12.84%46.42億 | 13.55%41.26億 | 37.63%43.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 51.96%1.72億 | 38.20%1.72億 | 37.23%1.69億 | -3.38%1.19億 | 0.01%1.13億 | 12.53%1.25億 | 8.52%1.23億 | 8.52%1.23億 | -20.77%1.13億 | -22.58%1.11億 |
| 其他非流動金融資產 | 7.92%2,071.92萬 | 6.40%2,071.92萬 | -37.72%1,914.58萬 | 5.16%2,013.4萬 | --1,919.95萬 | --1,947.33萬 | --3,074.01萬 | --1,914.58萬 | ---- | ---- |
| 投資性房地產 | -67.81%2,257.44萬 | -56.93%2,425.08萬 | -61.66%2,417.83萬 | -63.00%2,467.96萬 | 1,049.17%7,013.18萬 | 776.34%5,629.93萬 | 902.59%6,306.73萬 | 943.80%6,670.38萬 | 0.57%610.28萬 | 4.23%642.44萬 |
| 長期股權投資 | -43.59%2,202.19萬 | -72.79%2,186.22萬 | -73.28%2,249.2萬 | -73.13%2,186.76萬 | -93.22%3,903.62萬 | -86.15%8,034.42萬 | -83.79%8,416.73萬 | -83.54%8,139.01萬 | 23.32%5.76億 | 21.33%5.8億 |
| 固定資產 | ---- | 15.20%22.51億 | ---- | ---- | ---- | 28.32%19.54億 | ---- | 37.85%19.47億 | ---- | 28.72%15.23億 |
| 在建工程 | ---- | -59.19%2.36億 | ---- | ---- | ---- | 70.32%5.78億 | ---- | 28.74%4.73億 | ---- | 7.54%3.39億 |
| 無形資產 | -8.66%4.38億 | -5.83%4.52億 | -5.48%4.54億 | -4.96%4.63億 | 46.79%4.79億 | 44.43%4.8億 | 60.56%4.81億 | 62.05%4.87億 | 6.99%3.27億 | 28.02%3.32億 |
| 商譽 | -20.55%3.84億 | -20.55%3.84億 | -16.98%3.84億 | -16.19%3.84億 | 122.51%4.83億 | 122.51%4.83億 | 112.93%4.63億 | 151.86%4.58億 | 11.98%2.17億 | 1,128.50%2.17億 |
| 長期待攤費用 | -37.15%1,451.85萬 | -22.79%1,818.03萬 | -37.57%1,885.67萬 | -10.20%1,999.01萬 | -32.81%2,309.97萬 | -7.11%2,354.66萬 | 52.89%3,020.23萬 | 19.03%2,226.13萬 | 15.87%3,437.98萬 | 0.07%2,534.96萬 |
| 遞延所得稅資產 | -50.65%6,158.44萬 | -59.44%5,739.13萬 | 34.14%6,273.66萬 | 10.29%6,787.75萬 | 221.48%1.25億 | 259.58%1.41億 | 24.73%4,676.81萬 | 64.67%6,154.25萬 | 55.36%3,882.06萬 | 62.52%3,934.72萬 |
| 使用權資產 | 230.62%9.86億 | 31.66%4.8億 | 84.84%6.92億 | 5.98%4.23億 | -25.03%2.98億 | -5.51%3.64億 | 7.52%3.75億 | 4.05%3.99億 | 24.75%3.98億 | 29.99%3.85億 |
| 其他非流動資產 | -41.81%5,669.5萬 | -65.94%2,041.02萬 | -88.58%846.84萬 | -63.05%773.94萬 | 171.92%9,743.08萬 | 178.03%5,992.2萬 | 94.88%7,416.23萬 | -44.12%2,094.54萬 | 23.08%3,583.09萬 | -78.01%2,155.27萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 非流動資產合計 | 8.48%46.72億 | -5.22%41.37億 | 0.84%43.35億 | -1.45%40.99億 | 20.26%43.07億 | 21.91%43.65億 | 26.48%42.99億 | 24.02%41.59億 | 11.58%35.81億 | 25.76%35.8億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 資產總計 | 18.06%109.18億 | 13.73%104.54億 | 12.04%101.31億 | 8.88%95.83億 | 19.99%92.48億 | 15.51%91.92億 | 17.51%90.42億 | 17.86%88.02億 | 12.63%77.07億 | 32.02%79.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.55%12.92億 | 1.55%12.56億 | 5.26%15.17億 | 0.95%13.72億 | 18.91%12.99億 | -6.34%12.36億 | -6.47%14.41億 | 17.42%13.59億 | 12.20%10.93億 | 26.70%13.2億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -87.76%169.86萬 | --151.42萬 | --820.37萬 | --3,234.3萬 | --1,387.6萬 |
| 應付票據及應付帳款 | 77.22%28.73億 | 85.04%28.55億 | 19.78%19.9億 | 22.71%19.81億 | 18.31%16.21億 | 15.19%15.43億 | 36.01%16.61億 | 15.07%16.14億 | 14.73%13.7億 | 17.42%13.39億 |
| -應付票據 | 228.17%8.78億 | 191.69%7.26億 | 50.62%5.81億 | -9.32%3.21億 | -28.09%2.68億 | 16.29%2.49億 | 130.58%3.86億 | 95.37%3.54億 | 138.97%3.72億 | -18.50%2.14億 |
| -應付帳款 | 47.38%19.95億 | 64.51%21.28億 | 10.46%14.09億 | 31.71%16.6億 | 35.61%13.53億 | 14.98%12.94億 | 21.01%12.76億 | 3.15%12.6億 | -3.89%9.98億 | 28.18%11.25億 |
| 合同負債 | -22.42%2.77億 | -22.68%3.04億 | -21.42%2.86億 | -22.11%3.07億 | -11.37%3.57億 | -23.96%3.94億 | -19.13%3.64億 | -7.63%3.94億 | 14.92%4.03億 | 933.74%5.18億 |
| 預收款項 | 63.39%548.34萬 | 235.99%548.34萬 | 17.36%419.74萬 | -5.17%344.94萬 | 228.23%335.6萬 | 66.21%163.2萬 | --357.67萬 | 317.95%363.74萬 | 155.61%102.24萬 | --98.19萬 |
| 應付職工薪酬 | 17.82%1.44億 | 5.06%1.25億 | 47.27%1.51億 | 28.45%1.71億 | 18.97%1.22億 | 18.33%1.19億 | 13.72%1.03億 | 0.03%1.33億 | 17.72%1.03億 | 28.13%1億 |
| 應交稅費 | -26.05%4,549.31萬 | -9.39%6,356.36萬 | 7.21%8,149.82萬 | 62.05%9,746.22萬 | 13.20%6,151.82萬 | 9.90%7,015.22萬 | 55.79%7,602.07萬 | 8.75%6,014.26萬 | 41.87%5,434.34萬 | 65.79%6,383.22萬 |
| 其他應付款(含利息和股利) | 97.16%1.3億 | -27.70%1.25億 | -4.25%1.35億 | -73.45%1.22億 | -20.96%6,593.66萬 | -8.27%1.72億 | 83.87%1.41億 | 562.17%4.6億 | -34.26%8,341.68萬 | 242.05%1.88億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -63.60%3,555.1萬 | ---- | ---- | ---- | --9,766.76萬 |
| -其他應付款 | ---- | 2,436.30%1.25億 | ---- | ---- | ---- | -94.56%491.54萬 | ---- | 562.17%4.6億 | ---- | 64.34%9,032.33萬 |
| 一年內到期的非流動負債 | 7.83%3.2億 | 10.45%2.84億 | -22.51%1.89億 | 9.95%3.41億 | 108.87%2.97億 | 49.80%2.57億 | 95.12%2.44億 | 123.43%3.1億 | 77.77%1.42億 | 456.43%1.72億 |
| 其他流動負債 | ---- | -81.17%82.79萬 | 150.43%438.41萬 | 44.93%495.65萬 | --464.53萬 | 105.93%439.7萬 | --175.06萬 | 97.19%342萬 | ---- | 14.43%213.52萬 |
| 流動負債合計 | 32.75%50.87億 | 32.09%50.18億 | 7.95%43.58億 | 1.23%44億 | 16.77%38.32億 | 2.18%37.99億 | 13.61%40.37億 | 28.35%43.46億 | 15.09%32.82億 | 52.55%37.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.19%11.05億 | -5.76%12.43億 | 23.88%14.9億 | 80.91%12.69億 | 88.25%13.5億 | 111.86%13.19億 | 102.31%12.02億 | 13.36%7.02億 | 11.69%7.17億 | 75.67%6.23億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,612.02萬 |
| 長期應付職工薪酬 | 31.46%653.21萬 | 23.66%623.05萬 | --619.94萬 | 39.99%660萬 | -7.29%496.88萬 | -2.36%503.84萬 | ---- | -7.95%471.45萬 | -86.58%535.92萬 | -87.21%515.99萬 |
| 遞延所得稅負債 | -57.47%4,891.79萬 | -69.97%4,325.3萬 | 9.08%5,346.21萬 | -8.31%5,322.96萬 | 268.37%1.15億 | 309.23%1.44億 | 46.03%4,901.13萬 | 60.15%5,805.51萬 | 54.63%3,122.35萬 | 53.75%3,519.18萬 |
| 長期遞延收益 | 10.52%4,433.68萬 | 10.81%4,509.37萬 | 18.55%4,607.2萬 | 8.36%4,534.58萬 | 20.27%4,011.6萬 | 20.40%4,069.28萬 | 13.90%3,886.18萬 | 21.35%4,184.66萬 | 1.84%3,335.45萬 | 2.16%3,379.78萬 |
| 租賃負債 | 262.01%8.56億 | 31.66%3.94億 | 95.05%6.19億 | 11.00%3.6億 | -31.67%2.36億 | -7.55%2.99億 | 7.38%3.17億 | 2.08%3.25億 | 24.96%3.46億 | 11.97%3.24億 |
| 非流動負債合計 | 18.14%20.64億 | -4.23%17.32億 | 37.73%22.14億 | 53.41%17.35億 | 48.77%17.47億 | 69.53%18.08億 | 60.24%16.07億 | 7.40%11.31億 | 11.57%11.74億 | 44.17%10.67億 |
| 負債合計 | 28.17%71.51億 | 20.38%67.5億 | 16.43%65.72億 | 12.00%61.35億 | 25.20%55.79億 | 17.19%56.07億 | 23.88%56.45億 | 23.38%54.77億 | 14.14%44.56億 | 50.60%47.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 39.07%1.39億 | 39.07%1.39億 | 39.07%1.39億 | 39.07%1.39億 |
| 資本公積 | -3.84%11.66億 | -4.42%11.59億 | -5.24%11.49億 | -5.13%11.49億 | 0.10%12.13億 | 0.10%12.13億 | -3.02%12.13億 | -3.14%12.11億 | -3.23%12.11億 | -3.28%12.11億 |
| 盈餘公積 | 0.00%6,953.35萬 | 0.00%6,953.35萬 | 0.00%6,953.35萬 | 0.00%6,953.35萬 | 39.07%6,953.35萬 | 39.07%6,953.35萬 | 39.07%6,953.35萬 | 39.07%6,953.35萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 未分配利潤 | 3.13%22.84億 | 6.01%22.38億 | 8.22%21.21億 | 6.78%20.18億 | 20.18%22.15億 | 20.02%21.11億 | 14.03%19.6億 | 14.84%18.9億 | 17.13%18.43億 | 19.30%17.59億 |
| 減:庫存股 | -62.90%3,710.88萬 | -62.90%3,710.88萬 | -62.90%3,710.88萬 | -62.90%3,710.88萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
| 其他綜合收益 | -18.11%8,469.68萬 | -19.18%6,400.11萬 | -27.86%5,543.98萬 | -20.43%6,071.04萬 | 45.13%1.03億 | -0.29%7,919.2萬 | -7.24%7,685.25萬 | -2.18%7,629.45萬 | 29.42%7,126.38萬 | 57.72%7,941.96萬 |
| 歸屬母公司所有者權益合計 | 1.84%37.06億 | 3.44%36.33億 | 4.14%34.97億 | 3.45%33.99億 | 13.22%36.39億 | 11.88%35.12億 | 8.25%33.58億 | 8.66%32.86億 | 9.70%32.15億 | 11.02%31.39億 |
| 少數股東權益 | 106.61%6,031.67萬 | -2.04%7,191.21萬 | 56.31%6,178.48萬 | 27.70%4,896.34萬 | -19.25%2,919.39萬 | 111.30%7,340.85萬 | 8.51%3,952.77萬 | 838.63%3,834.15萬 | 321.32%3,615.56萬 | 46.43%3,474.07萬 |
| 所有者權益（或股東權益）合計 | 2.67%37.67億 | 3.33%37.05億 | 4.75%35.59億 | 3.73%34.48億 | 12.86%36.69億 | 12.97%35.85億 | 8.25%33.97億 | 9.78%33.24億 | 10.61%32.51億 | 11.32%31.74億 |
| 負債和所有者權益(或股東權益)總計 | 18.06%109.18億 | 13.73%104.54億 | 12.04%101.31億 | 8.88%95.83億 | 19.99%92.48億 | 15.51%91.92億 | 17.51%90.42億 | 17.86%88.02億 | 12.63%77.07億 | 32.02%79.58億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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