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
605077 華康股份
- 15.98
- -0.07-0.44%
休市中 12/13 15:00 (北京)
48.88億總市值17.24市盈率TTM
16.58最高價15.77最低價8.34萬手成交量15.98今開16.05昨收1.34億成交額2.81%換手率13.16市盈率(靜)3.06億總股本19.5852周最高1.66市淨率47.47億流通值11.4452周最低17.66漲停價2.97億流通股47.57歷史最高14.45跌停價5.05%振幅11.44歷史最低0.54股息TTM16.13平均價3.91萬手內盤3.37%股息率TTM100股每手4.14萬手外盤
華康股份關鍵統計數據
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 | -53.00%4.27億 | -29.17%7.39億 | 44.58%17.16億 | 104.57%21.28億 | -21.85%9.09億 | -17.60%10.44億 | -3.03%11.87億 | -16.33%10.4億 | -7.74%11.63億 | -3.73%12.67億 |
| 交易性金融資產 | --2,000萬 | 1,666.38%1.78億 | --4,736.28 | -18.90%18.17萬 | ---- | -85.65%1,007.78萬 | ---- | -99.68%22.4萬 | -50.27%3,039.47萬 | 251.22%7,024.46萬 |
| 應收票據及應收賬款 | 27.53%4.42億 | 13.99%4.94億 | 8.22%3.94億 | 5.25%3.88億 | -19.08%3.46億 | 33.50%4.34億 | 41.52%3.64億 | 61.64%3.69億 | 60.40%4.28億 | 34.20%3.25億 |
| -應收票據 | 61.76%2,454.23萬 | 39.66%1,845.79萬 | 33.37%1,792.03萬 | 22.23%1,692.04萬 | -6.22%1,517.22萬 | --1,321.62萬 | --1,343.69萬 | --1,384.35萬 | --1,617.88萬 | ---- |
| -應收賬款 | 25.96%4.17億 | 13.18%4.76億 | 7.25%3.76億 | 4.59%3.71億 | -19.58%3.31億 | 29.43%4.2億 | 36.30%3.51億 | 55.57%3.55億 | 54.34%4.12億 | 34.42%3.25億 |
| 其他應收款(含利息和股利) | 71.42%1,907.31萬 | 148.10%1,234萬 | 11.77%2,453.88萬 | -25.63%605.21萬 | -12.84%1,112.67萬 | -55.19%497.39萬 | 1.28%2,195.48萬 | -44.19%813.81萬 | -47.94%1,276.65萬 | -38.48%1,110.08萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -55.19%497.39萬 | ---- | ---- | ---- | 52.07%1,110.08萬 |
| 預付款項 | -5.46%6,217.23萬 | 22.95%4,892.03萬 | 97.17%7,128.36萬 | 6.54%1,237.22萬 | 166.07%6,576.1萬 | 7.75%3,978.72萬 | -21.08%3,615.25萬 | -31.48%1,161.26萬 | 79.60%2,471.55萬 | 149.03%3,692.71萬 |
| 存貨 | 41.61%4.4億 | 21.38%3.84億 | 3.94%3.74億 | 1.07%2.82億 | -6.23%3.11億 | -16.05%3.17億 | 16.78%3.6億 | 39.71%2.79億 | 66.77%3.32億 | 74.03%3.77億 |
| 應收款項融資 | 96.82%1.79億 | 779.77%1.34億 | 292.40%1.39億 | 364.47%1.12億 | 202.59%9,114.03萬 | -44.50%1,520.98萬 | 181.52%3,550.35萬 | 67.74%2,414.61萬 | 123.58%3,012.01萬 | 15.01%2,740.68萬 |
| 其他流動資產 | 63.97%7.32億 | -6.01%4.22億 | 64.27%3.85億 | 19.67%4.86億 | 2,522.72%4.46億 | 4,200.20%4.49億 | 1,294.76%2.34億 | 2,555.62%4.06億 | 23,809.04%1,701.42萬 | 945.76%1,045.15萬 |
| 流動資產合計 | 6.47%23.22億 | 4.32%24.13億 | 38.66%31.04億 | 59.71%34.15億 | 7.00%21.81億 | 8.88%23.13億 | 14.43%22.39億 | 18.61%21.38億 | 10.79%20.38億 | 14.72%21.25億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.71%9,366.53萬 | -6.43%8,326.6萬 | -7.62%7,989.23萬 | -22.94%9,442.15萬 | -11.14%9,031.69萬 | -7.56%8,899.13萬 | 41.59%8,647.85萬 | 109.23%1.23億 | 101.49%1.02億 | 108.76%9,626.69萬 |
| 固定資產 | ---- | 8.22%14.92億 | ---- | ---- | ---- | 91.82%13.78億 | ---- | 63.97%12.43億 | ---- | 10.90%7.19億 |
| 固定資產清理 | ---- | --31.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.64萬 |
| 在建工程 | ---- | 323.90%10.24億 | ---- | ---- | ---- | -42.57%2.42億 | ---- | -52.26%1.1億 | ---- | 348.96%4.21億 |
| 無形資產 | 8.31%3.08億 | 8.42%3.1億 | 13.74%3.12億 | 16.57%2.83億 | 43.09%2.84億 | 204.90%2.86億 | 191.89%2.75億 | 169.21%2.42億 | 356.17%1.99億 | 119.38%9,382.97萬 |
| 商譽 | 0.79%3.49億 | 0.79%3.49億 | 0.79%3.49億 | 1,225.71%3.46億 | 1,225.71%3.46億 | 1,225.71%3.46億 | 1,225.71%3.46億 | 0.00%2,611.12萬 | --2,611.12萬 | --2,611.12萬 |
| 長期待攤費用 | 104.69%3,448.83萬 | 85.02%3,474.23萬 | 112.90%2,218.92萬 | 55.25%1,728.96萬 | 42.75%1,684.94萬 | 41.76%1,877.77萬 | -18.33%1,042.23萬 | -11.17%1,113.66萬 | 4.24%1,180.37萬 | 26.13%1,324.58萬 |
| 遞延所得稅資產 | 768.25%2,172.93萬 | 285.89%1,505.23萬 | 171.08%1,094.86萬 | 105.51%812.75萬 | -74.35%250.27萬 | -66.06%390.07萬 | -45.16%403.89萬 | -46.36%395.48萬 | --975.55萬 | --1,149.37萬 |
| 使用權資產 | -77.45%26.48萬 | -67.66%46.57萬 | -55.83%74.42萬 | -48.69%99.12萬 | -46.61%117.43萬 | -45.60%144.02萬 | -27.22%168.47萬 | -16.73%193.19萬 | --219.92萬 | --264.75萬 |
| 其他非流動資產 | 112.53%1.8億 | 1,117.91%2.5億 | --1.78億 | 2,918.65%1.7億 | 365.62%8,476.26萬 | -10.92%2,052.19萬 | ---- | -63.48%562.47萬 | -69.31%1,820.43萬 | 41.10%2,303.87萬 |
| 非流動資產合計 | 53.70%38.7億 | 49.15%35.58億 | 37.54%31.68億 | 56.36%27.63億 | 50.83%25.18億 | 69.50%23.86億 | 81.99%23.03億 | 47.08%17.67億 | 77.44%16.69億 | 64.19%14.08億 |
| 資產總計 | 31.78%61.92億 | 27.08%59.72億 | 38.09%62.72億 | 58.20%61.78億 | 26.73%46.99億 | 33.04%46.99億 | 40.97%45.42億 | 29.99%39.05億 | 33.34%37.08億 | 30.37%35.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -67.28%5,401.97萬 | -62.87%6,501.97萬 | -57.39%8,104.58萬 | -5.04%2.47億 | -45.37%1.65億 | -44.78%1.75億 | -4.62%1.9億 | 117.19%2.6億 | 465.39%3.02億 | 416.97%3.17億 |
| 交易性金融負債 | -57.04%327.44萬 | -97.80%29.65萬 | ---- | -99.74%2.54萬 | 4,522.53%762.26萬 | 3,802.39%1,345.15萬 | 12,179.70%736.78萬 | --987.35萬 | --16.49萬 | -83.29%34.47萬 |
| 應付票據及應付帳款 | 32.94%5.09億 | -10.61%3.86億 | -16.90%3.27億 | 3.26%3.52億 | 15.76%3.83億 | 22.56%4.31億 | 38.18%3.93億 | 49.57%3.41億 | 57.15%3.31億 | 70.99%3.52億 |
| -應付票據 | 36.56%1.08億 | -41.74%4,414.36萬 | -26.27%5,882.54萬 | 3.59%4,071.42萬 | 238.40%7,897.34萬 | 25.19%7,577.17萬 | 57.93%7,978.7萬 | 254.99%3,930.37萬 | 20.19%2,333.74萬 | 185.55%6,052.7萬 |
| -應付帳款 | 32.00%4.01億 | -3.97%3.41億 | -14.52%2.68億 | 3.22%3.12億 | -1.15%3.04億 | 22.02%3.55億 | 33.91%3.13億 | 39.09%3.02億 | 60.90%3.07億 | 57.84%2.91億 |
| 合同負債 | 0.97%2,362.44萬 | 70.59%1,602.5萬 | 38.45%2,323.36萬 | 65.64%1,995.44萬 | 228.94%2,339.83萬 | 16.56%939.39萬 | 129.05%1,678.13萬 | 40.44%1,204.66萬 | -20.93%711.33萬 | 8.11%805.9萬 |
| 應付職工薪酬 | 19.94%4,069.76萬 | 19.30%3,166.19萬 | 19.61%2,338.04萬 | 19.39%4,666.91萬 | 16.46%3,393.05萬 | 12.07%2,653.88萬 | 7.14%1,954.64萬 | 7.73%3,908.96萬 | 0.73%2,913.57萬 | 0.76%2,368.13萬 |
| 應交稅費 | 12.21%3,365.64萬 | 69.49%2,814.02萬 | 485.88%4,168.11萬 | 515.01%4,283.2萬 | 746.16%2,999.46萬 | 6.51%1,660.25萬 | 38.68%711.43萬 | 28.07%696.44萬 | -67.86%354.48萬 | 26.13%1,558.79萬 |
| 其他應付款(含利息和股利) | 551.47%1.45億 | 370.30%1.31億 | 279.74%1.37億 | 356.98%1.17億 | -65.44%2,219.1萬 | -54.35%2,784.84萬 | -38.98%3,620.86萬 | -54.78%2,549.67萬 | 667.77%6,420.48萬 | 990.43%6,100.31萬 |
| -其他應付款 | ---- | 370.30%1.31億 | ---- | ---- | ---- | -54.35%2,784.84萬 | ---- | -54.78%2,549.67萬 | ---- | 990.43%6,100.31萬 |
| 一年內到期的非流動負債 | 109.13%3.72億 | 91.49%4.04億 | 113.70%2.07億 | 195.56%1.8億 | 2,762.19%1.78億 | 17,210.94%2.11億 | 11,889.48%9,689.84萬 | 7,444.46%6,097.4萬 | --622.28萬 | --121.83萬 |
| 其他流動負債 | 81.16%2,331.78萬 | 49.12%1,948.84萬 | 1.52%1,472.03萬 | 18.04%1,618.24萬 | -23.62%1,287.14萬 | 1,769.81%1,306.86萬 | 2,402.13%1,449.96萬 | 3,909.39%1,370.94萬 | 3,107.17%1,685.26萬 | 86.39%69.89萬 |
| 流動負債合計 | 40.71%12.05億 | 16.97%10.81億 | 9.41%8.55億 | 32.78%10.22億 | 12.61%8.56億 | 18.55%9.24億 | 35.86%7.82億 | 68.86%7.7億 | 136.28%7.6億 | 144.79%7.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.88%5.08億 | -46.09%4.9億 | 9.54%9.29億 | 122.97%7.7億 | 295.43%8.89億 | 405.33%9.09億 | 1,110.15%8.48億 | 1,625.53%3.45億 | 1,023.49%2.25億 | 798.71%1.8億 |
| 應付債券 | --11.49億 | --11.32億 | --11.15億 | --10.98億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --800萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -10.39%8,209.32萬 | -8.63%8,581.59萬 | -6.11%9,152.31萬 | 23.96%9,218.87萬 | 20.26%9,160.68萬 | 95.50%9,392.17萬 | 86.55%9,748.39萬 | 37.85%7,437.22萬 | 161.62%7,617.7萬 | 64.90%4,804.17萬 |
| 長期遞延收益 | 100.84%9,729.99萬 | 81.91%8,976.14萬 | 82.98%9,163.39萬 | 83.42%9,421.36萬 | -10.60%4,844.68萬 | 9.95%4,934.51萬 | 31.73%5,007.96萬 | 33.77%5,136.62萬 | 91.29%5,419.07萬 | 58.68%4,487.94萬 |
| 租賃負債 | -96.35%3.54萬 | --3.54萬 | -93.03%3.54萬 | -95.45%2.31萬 | -14.07%97.06萬 | ---- | -67.97%50.8萬 | -65.19%50.85萬 | --112.95萬 | --128.19萬 |
| 非流動負債合計 | 76.84%18.36億 | 69.52%17.97億 | 121.81%22.27億 | 328.37%20.55億 | 191.34%10.38億 | 286.84%10.6億 | 520.01%10.04億 | 321.41%4.8億 | 360.08%3.56億 | 253.97%2.74億 |
| 負債合計 | 60.52%30.41億 | 45.05%28.78億 | 72.61%30.82億 | 146.29%30.77億 | 69.66%18.94億 | 88.33%19.84億 | 142.19%17.86億 | 119.33%12.49億 | 179.71%11.17億 | 166.15%10.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 33.87%3.06億 | 33.50%3.05億 | 2.69%2.35億 | 2.69%2.35億 | 0.00%2.28億 | 0.00%2.28億 | 40.00%2.28億 | 40.00%2.28億 | 40.00%2.28億 | 40.00%2.28億 |
| 其他權益工具 | --1.96億 | --1.96億 | --1.96億 | --1.96億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 2.70%14.43億 | 1.56%14.27億 | 5.92%14.88億 | 5.28%14.79億 | 0.00%14.05億 | 0.00%14.05億 | -4.44%14.05億 | -4.44%14.05億 | -4.44%14.05億 | -4.44%14.05億 |
| 盈餘公積 | 23.80%1.62億 | 23.80%1.62億 | 23.80%1.62億 | 23.80%1.62億 | 27.15%1.31億 | 27.15%1.31億 | 27.15%1.31億 | 27.15%1.31億 | 29.77%1.03億 | 29.77%1.03億 |
| 未分配利潤 | 8.57%11.18億 | 13.76%10.69億 | 19.68%11.75億 | 22.79%10.95億 | 20.40%10.3億 | 26.60%9.4億 | 31.14%9.82億 | 27.70%8.92億 | 27.82%8.55億 | 23.53%7.42億 |
| 減:庫存股 | --8,509.03萬 | --7,736.7萬 | --7,736.7萬 | --7,736.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 13.57%-9,087.53 | -9.15%-7,915.49 | 19.03%-9,607.23 | 48.54%-6,447.93 | 44.90%-1.05萬 | 62.04%-7,251.88 | 33.91%-1.19萬 | 26.15%-1.25萬 | -33.60%-1.91萬 | -38.31%-1.91萬 |
| 歸屬母公司所有者權益合計 | 12.38%31.39億 | 13.97%30.82億 | 15.75%31.78億 | 16.33%30.89億 | 7.81%27.93億 | 9.10%27.04億 | 10.51%27.46億 | 9.09%26.56億 | 8.81%25.91億 | 7.13%24.78億 |
| 少數股東權益 | 8.76%1,206.38萬 | 9.46%1,172.39萬 | 8.74%1,152.71萬 | --1,158.75萬 | --1,109.23萬 | --1,071.08萬 | --1,060.09萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 12.37%31.51億 | 13.95%30.93億 | 15.73%31.9億 | 16.76%31.01億 | 8.24%28.05億 | 9.53%27.15億 | 10.94%27.56億 | 9.09%26.56億 | 8.81%25.91億 | 7.13%24.78億 |
| 負債和所有者權益(或股東權益)總計 | 31.78%61.92億 | 27.08%59.72億 | 38.09%62.72億 | 58.20%61.78億 | 26.73%46.99億 | 33.04%46.99億 | 40.97%45.42億 | 29.99%39.05億 | 33.34%37.08億 | 30.37%35.32億 |
| 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。
