滬深市場個股詳情
603817 海峽環保
- 6.27
- +0.10+1.62%
已收盤 12/16 15:00 (北京)
33.50億總市值18.83市盈率TTM
6.31最高價6.17最低價9.78萬手成交量6.20今開6.17昨收6118.31萬成交額1.83%換手率23.22市盈率(靜)5.34億總股本6.9352周最高1.23市淨率33.50億流通值4.0252周最低6.79漲停價5.34億流通股29.52歷史最高5.55跌停價2.27%振幅4.02歷史最低0.10股息TTM6.26平均價4.50萬手內盤1.59%股息率TTM100股每手5.17萬手外盤
海峽環保關鍵統計數據
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 | -5.90%2.83億 | -38.71%4.7億 | 56.42%8.09億 | -3.53%4.66億 | -47.03%3.01億 | 0.61%7.67億 | 68.82%5.18億 | 55.92%4.83億 | 84.31%5.68億 | 173.46%7.62億 |
| 交易性金融資產 | 18.52%2.25億 | --2.05億 | 0.26%8,020.76萬 | 35.18%1.9億 | 11.85%1.9億 | ---- | --8,000萬 | --1.41億 | --1.7億 | ---- |
| 應收票據及應收賬款 | -20.56%8.41億 | -20.15%7.03億 | -22.59%7.63億 | 1.62%10.59億 | 21.99%10.59億 | 6.77%8.8億 | 29.23%9.86億 | 94.34%10.42億 | 95.17%8.68億 | 102.50%8.25億 |
| -應收票據 | ---- | ---- | -11.95%154.98萬 | -33.46%90.5萬 | ---- | --192萬 | 85.26%176萬 | 147.27%136萬 | -64.17%43萬 | ---- |
| -應收賬款 | -20.56%8.41億 | -19.98%7.03億 | -22.60%7.62億 | 1.67%10.58億 | 22.05%10.59億 | 6.54%8.78億 | 29.16%9.84億 | 94.28%10.41億 | 95.60%8.67億 | 102.83%8.25億 |
| 其他應收款(含利息和股利) | 134.53%1,477.21萬 | 87.00%1,412.26萬 | 356.89%4,098.66萬 | 5.82%1,135.07萬 | -48.90%629.86萬 | -19.78%755.21萬 | 1.20%897.08萬 | 21.10%1,072.63萬 | 63.27%1,232.57萬 | 28.07%941.47萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.82萬 | ---- |
| -其他應收款 | ---- | 87.00%1,412.26萬 | ---- | ---- | ---- | -19.78%755.21萬 | ---- | 21.10%1,072.63萬 | ---- | 28.07%941.47萬 |
| 合同資產 | 72.79%7.4億 | 60.04%6.73億 | 43.71%5.83億 | 38.14%4.6億 | 14.00%4.28億 | 34.84%4.2億 | 73.87%4.06億 | -11.96%3.33億 | 11.18%3.75億 | 5.30%3.12億 |
| 預付款項 | -48.89%349.5萬 | -52.38%311.08萬 | -8.69%603.67萬 | -73.54%262.04萬 | 16.42%683.86萬 | 22.98%653.2萬 | -27.27%661.1萬 | -52.92%990.32萬 | -19.85%587.39萬 | -25.51%531.13萬 |
| 存貨 | -6.87%1,528.53萬 | -23.68%1,568.15萬 | -33.45%1,416.15萬 | -62.04%1,629.2萬 | -39.78%1,641.28萬 | -17.96%2,054.69萬 | -14.97%2,127.88萬 | 62.85%4,292.04萬 | -6.82%2,725.4萬 | -13.50%2,504.49萬 |
| 應收款項融資 | 338.33%223.63萬 | 247.99%296.01萬 | -70.29%48.48萬 | -52.67%47.25萬 | 740.46%51.02萬 | --85.06萬 | --163.15萬 | --99.84萬 | --6.07萬 | ---- |
| 一年內到期的非流動資產 | 4.87%1,292.3萬 | 5.55%1,287.49萬 | 19.37%1,449.55萬 | 5.85%1,277.85萬 | 2.50%1,232.31萬 | 2.21%1,219.76萬 | 2.56%1,214.28萬 | 4.36%1,207.24萬 | 328.44%1,202.23萬 | 377.26%1,193.34萬 |
| 其他流動資產 | 10.85%7,954.28萬 | 15.32%7,671.64萬 | 14.53%7,348.74萬 | 22.40%6,817.74萬 | 34.42%7,175.44萬 | 39.15%6,652.72萬 | -26.45%6,416.27萬 | -19.91%5,569.97萬 | -26.62%5,338.23萬 | -31.81%4,780.94萬 |
| 流動資產合計 | 6.00%22.17億 | -0.23%21.77億 | 13.39%23.86億 | 7.31%22.87億 | -0.02%20.92億 | 9.20%21.82億 | 45.62%21.04億 | 56.52%21.32億 | 72.88%20.92億 | 81.95%19.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 | 0.00%452.92萬 |
| 長期股權投資 | 7.72%1.44億 | 4.81%1.42億 | 0.53%1.38億 | 2.00%1.38億 | -4.80%1.34億 | -3.87%1.36億 | -2.73%1.37億 | -3.43%1.35億 | 10.38%1.41億 | 11.51%1.41億 |
| 長期應收款 | 394.55%8.14億 | 384.18%8.12億 | 304.24%6.57億 | -4.37%1.58億 | -2.35%1.65億 | -2.26%1.68億 | -7.00%1.62億 | -6.84%1.65億 | 61.47%1.69億 | 63.21%1.72億 |
| 固定資產 | ---- | -4.03%12.16億 | ---- | ---- | ---- | -7.84%12.67億 | ---- | -8.36%13.23億 | ---- | -6.46%13.75億 |
| 固定資產清理 | ---- | -83.22%9.74萬 | ---- | ---- | ---- | 30.18%58.05萬 | ---- | 60.51%71.2萬 | ---- | 330.04%44.59萬 |
| 在建工程 | ---- | 4.09%5,409.03萬 | ---- | ---- | ---- | -81.26%5,196.5萬 | ---- | -70.72%5,107萬 | ---- | -40.12%2.77億 |
| 無形資產 | -4.65%20.02億 | -3.55%19.83億 | -1.86%19.23億 | 0.40%18.97億 | 42.14%21億 | 37.39%20.56億 | 29.22%19.6億 | 23.08%18.9億 | 27.00%14.77億 | 26.95%14.97億 |
| 長期待攤費用 | -19.42%2,033.65萬 | -19.54%2,063.59萬 | -3.52%2,075.59萬 | -7.63%2,024.33萬 | 16.60%2,523.71萬 | 15.99%2,564.85萬 | -6.15%2,151.22萬 | -9.34%2,191.46萬 | -11.57%2,164.36萬 | -8.16%2,211.29萬 |
| 遞延所得稅資產 | 23.87%4,320.96萬 | 22.06%3,835.99萬 | 19.77%3,934.49萬 | 18.44%3,653.79萬 | 21.01%3,488.19萬 | 22.97%3,142.81萬 | 45.29%3,285.15萬 | 46.96%3,084.84萬 | 59.01%2,882.61萬 | 50.26%2,555.7萬 |
| 使用權資產 | -14.29%11.28萬 | -13.79%11.75萬 | -79.60%12.22萬 | -82.34%12.69萬 | -86.18%13.16萬 | -85.76%13.63萬 | -44.56%59.91萬 | -39.90%71.84萬 | 462.74%95.22萬 | 450.23%95.69萬 |
| 其他非流動資產 | 86.12%1.68億 | 84.01%1.65億 | 255.69%3.13億 | 325.83%3.1億 | 26.46%9,045.66萬 | 52.31%8,976.16萬 | 75.07%8,797.04萬 | 29.90%7,277.01萬 | -7.58%7,152.7萬 | -9.63%5,893.22萬 |
| 非流動資產合計 | 14.70%44.35億 | 15.81%44.37億 | 17.06%43.97億 | 5.48%38.99億 | 8.56%38.67億 | 7.18%38.32億 | 5.75%37.56億 | 3.28%36.96億 | 2.40%35.62億 | 3.43%35.75億 |
| 資產總計 | 11.64%66.53億 | 9.99%66.14億 | 15.75%67.83億 | 6.15%61.86億 | 5.38%59.59億 | 7.90%60.13億 | 17.28%58.61億 | 17.96%58.28億 | 20.59%56.55億 | 22.36%55.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.37%3.49億 | -34.44%3.99億 | -37.26%3.97億 | 32.67%5.65億 | 62.88%6.06億 | 71.39%6.08億 | 93.69%6.33億 | 18.35%4.26億 | 42.68%3.72億 | 49.85%3.55億 |
| 應付票據及應付帳款 | 8.53%7.17億 | 26.96%8億 | 23.25%7.09億 | 15.49%7.68億 | 24.96%6.61億 | 11.75%6.3億 | 14.24%5.75億 | 10.51%6.65億 | 7.99%5.29億 | 12.59%5.64億 |
| -應付票據 | 19.91%499.05萬 | 57.71%1,047.17萬 | 348.80%1,470.79萬 | -81.77%79.9萬 | 26.86%416.19萬 | 553.66%664萬 | 176.76%327.71萬 | 412.88%438.23萬 | 1,090.67%328.06萬 | --101.58萬 |
| -應付帳款 | 8.46%7.12億 | 26.64%7.9億 | 21.38%6.94億 | 16.13%7.67億 | 24.95%6.57億 | 10.77%6.24億 | 13.86%5.72億 | 9.93%6.61億 | 7.38%5.26億 | 12.38%5.63億 |
| 合同負債 | 221.21%1,130.29萬 | -44.49%255.1萬 | 1.13%418.45萬 | -92.23%164.13萬 | -79.42%351.88萬 | -78.41%459.53萬 | -79.75%413.77萬 | -2.74%2,112.27萬 | -27.87%1,709.41萬 | 4.34%2,128.58萬 |
| 預收款項 | --14.46萬 | --14.46萬 | --14.46萬 | 243.79%14.46萬 | ---- | ---- | ---- | --4.2萬 | ---- | ---- |
| 應付職工薪酬 | 13.24%3,019.1萬 | 13.21%2,601.06萬 | 21.76%1,752.88萬 | -4.44%1,040.65萬 | 5.76%2,666.04萬 | 19.15%2,297.65萬 | -2.82%1,439.57萬 | 3.93%1,088.99萬 | 23.61%2,520.75萬 | 13.37%1,928.41萬 |
| 應交稅費 | -2.08%3,442.7萬 | -9.18%2,503.94萬 | -28.08%2,580.17萬 | -47.90%1,759.15萬 | 0.43%3,516.01萬 | 11.39%2,756.91萬 | -12.86%3,587.43萬 | 9.60%3,376.27萬 | 2.45%3,501.11萬 | -15.01%2,475.08萬 |
| 其他應付款(含利息和股利) | -54.98%6,101.81萬 | -67.51%4,781.12萬 | 199.93%1.14億 | 364.28%1.42億 | 292.55%1.36億 | 445.96%1.47億 | 22.75%3,812.63萬 | -4.30%3,059.51萬 | -30.05%3,452.92萬 | -45.84%2,694.95萬 |
| -應付利息 | 150.67%606.69萬 | 188.50%604.09萬 | 284.36%598.88萬 | 284.36%598.88萬 | -20.71%242.03萬 | -21.48%209.39萬 | -31.80%155.81萬 | -75.57%155.81萬 | -59.56%305.26萬 | -77.76%266.68萬 |
| -應付股利 | --2,404.61萬 | -1.79%1,516.91萬 | ---- | ---- | ---- | --1,544.49萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | --3,090.5萬 | -79.47%2,660.12萬 | ---- | ---- | ---- | 433.70%1.3億 | ---- | 13.46%2,903.7萬 | ---- | 6.73%2,428.26萬 |
| 一年內到期的非流動負債 | 391.12%5.92億 | 188.80%5.83億 | -2.84%1.33億 | -0.53%1.4億 | -12.31%1.21億 | 39.63%2.02億 | 17.57%1.37億 | -1.78%1.41億 | -2.62%1.38億 | 4.81%1.45億 |
| 其他流動負債 | 200.19%506.86萬 | 13.28%490.61萬 | -96.16%400.62萬 | -95.19%1,239.88萬 | -99.33%168.85萬 | -98.28%433.08萬 | -58.57%1.04億 | 71.46%2.58億 | 66.05%2.52億 | 67.26%2.51億 |
| 流動負債合計 | 13.27%18.01億 | 14.66%18.88億 | -8.88%14.05億 | 4.50%16.57億 | 13.43%15.9億 | 17.05%16.47億 | 18.08%15.42億 | 17.45%15.86億 | 19.72%14.02億 | 23.14%14.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 118.44%12.53億 | 126.30%12.11億 | 98.79%14.18億 | 21.44%8.2億 | -20.73%5.74億 | -21.53%5.35億 | -0.49%7.13億 | 1.27%6.75億 | 4.00%7.24億 | 6.69%6.82億 |
| 應付債券 | ---- | ---- | 3.77%4.66億 | 3.84%4.62億 | 3.90%4.58億 | 3.98%4.53億 | 4.01%4.49億 | 4.14%4.45億 | 3.72%4.4億 | 4.12%4.36億 |
| 長期應付款 | ---- | 60.88%4.12億 | ---- | ---- | ---- | 341.96%2.56億 | ---- | 15.45%5,893.42萬 | ---- | 65.70%5,789.95萬 |
| 預計負債 | 48.76%9,764.41萬 | 45.12%8,925.38萬 | 34.98%7,823.13萬 | 30.21%6,953.66萬 | 28.32%6,563.83萬 | 32.36%6,150.38萬 | 35.28%5,795.9萬 | 37.83%5,340.38萬 | 33.09%5,115.15萬 | 31.53%4,646.69萬 |
| 遞延所得稅負債 | -29.26%156.61萬 | -29.21%155.7萬 | -24.52%164.93萬 | -25.86%160.91萬 | 7.65%221.4萬 | 8.82%219.95萬 | 8.38%218.49萬 | 11.96%217.04萬 | -10.67%205.66萬 | -4.51%202.12萬 |
| 長期遞延收益 | -48.62%1.06億 | -47.91%1.09億 | -47.61%1.12億 | -47.12%1.14億 | -6.47%2.05億 | -6.18%2.09億 | -6.98%2.13億 | -6.63%2.16億 | 20.50%2.2億 | 21.94%2.23億 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.29萬 | --24.01萬 |
| 非流動負債合計 | 22.90%19.2億 | 20.10%18.23億 | 68.97%25.14億 | 18.31%17.16億 | 4.36%15.62億 | 4.81%15.18億 | 0.51%14.88億 | 2.33%14.51億 | 7.70%14.97億 | 10.24%14.48億 |
| 負債合計 | 18.04%37.21億 | 17.27%37.11億 | 29.36%39.19億 | 11.09%33.73億 | 8.75%31.52億 | 10.84%31.65億 | 8.74%30.3億 | 9.71%30.37億 | 13.20%28.99億 | 16.24%28.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 18.70%5.34億 | 18.70%5.34億 | 18.70%5.34億 | 18.70%5.34億 |
| 其他權益工具 | -0.00%7,592.95萬 | -0.02%7,592.98萬 | -0.02%7,592.98萬 | -0.02%7,593萬 | -0.02%7,593萬 | -0.00%7,594.22萬 | -0.01%7,594.22萬 | -0.04%7,594.24萬 | -0.04%7,594.24萬 | -0.04%7,594.26萬 |
| 資本公積 | 0.00%10.55億 | 0.96%10.55億 | 0.96%10.55億 | 0.96%10.55億 | 0.96%10.55億 | 0.00%10.45億 | 66.77%10.45億 | 66.81%10.45億 | 66.81%10.45億 | 66.81%10.45億 |
| 盈餘公積 | 17.61%1.2億 | 17.61%1.2億 | 17.61%1.2億 | 17.61%1.2億 | 30.15%1.02億 | 30.15%1.02億 | 30.15%1.02億 | 30.15%1.02億 | 20.45%7,871.63萬 | 20.45%7,871.63萬 |
| 未分配利潤 | 11.76%10.14億 | 14.47%9.86億 | 13.01%9.49億 | 12.04%8.96億 | 15.04%9.07億 | 14.62%8.61億 | 12.72%8.4億 | 13.39%8億 | 16.98%7.89億 | 17.25%7.51億 |
| 歸屬母公司所有者權益合計 | 4.66%28億 | 5.83%27.72億 | 5.29%27.36億 | 4.86%26.83億 | 6.04%26.75億 | 5.37%26.2億 | 31.42%25.98億 | 32.06%25.58億 | 33.33%25.23億 | 33.71%24.86億 |
| 少數股東權益 | 0.28%1.32億 | -42.99%1.31億 | -44.69%1.29億 | -44.24%1.3億 | -43.52%1.32億 | -1.22%2.29億 | -0.66%2.33億 | -1.07%2.33億 | -1.28%2.33億 | -3.06%2.32億 |
| 所有者權益（或股東權益）合計 | 4.46%29.32億 | 1.90%29.03億 | 1.18%28.64億 | 0.76%28.13億 | 1.85%28.07億 | 4.81%28.49億 | 28.03%28.31億 | 28.47%27.91億 | 29.49%27.56億 | 29.52%27.18億 |
| 負債和所有者權益(或股東權益)總計 | 11.64%66.53億 | 9.99%66.14億 | 15.75%67.83億 | 6.15%61.86億 | 5.38%59.59億 | 7.90%60.13億 | 17.28%58.61億 | 17.96%58.28億 | 20.59%56.55億 | 22.36%55.73億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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