滬深市場個股詳情

605186 健麾信息

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  • 22.60
  • +1.05+4.87%
休市中 11/29 15:00 (北京)
30.74億總市值171.21市盈率TTM

健麾信息關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
-36.50%1.69億
-63.32%9,445.3萬
-35.73%1.95億
-26.90%2.68億
-31.25%2.67億
-37.89%2.58億
-16.03%3.03億
-21.89%3.66億
6.91%3.88億
-0.52%4.15億
交易性金融資產
----
----
----
----
----
----
----
----
-90.00%1,000萬
-90.00%1,000.25萬
應收票據及應收賬款
37.88%5.04億
21.78%4.85億
22.73%3.73億
15.45%3.84億
7.21%3.66億
42.54%3.99億
11.21%3.04億
15.48%3.33億
49.71%3.41億
25.37%2.8億
-應收票據
----
----
----
----
451.82%156.53萬
22.30%115.94萬
231.87%276.04萬
----
-85.67%28.37萬
-43.81%94.8萬
-應收賬款
38.47%5.04億
22.13%4.85億
23.85%3.73億
15.45%3.84億
6.84%3.64億
42.61%3.97億
10.54%3.01億
15.99%3.33億
50.90%3.41億
25.90%2.79億
其他應收款(含利息和股利)
-10.78%2,543.83萬
-33.54%1,953.73萬
-17.45%1,503.71萬
-2.64%1,054.25萬
114.31%2,851.21萬
115.87%2,939.66萬
46.34%1,821.47萬
-1.27%1,082.85萬
-3.18%1,330.39萬
-0.47%1,361.75萬
-其他應收款
----
-33.54%1,953.73萬
----
----
----
115.87%2,939.66萬
----
-1.27%1,082.85萬
----
-0.47%1,361.75萬
合同資產
-15.79%552萬
-15.79%552萬
-15.79%552萬
-15.79%552萬
--655.5萬
--655.5萬
--655.5萬
--655.5萬
----
----
預付款項
-31.70%1,898.11萬
220.04%4,374.34萬
77.82%5,847.46萬
-2.85%2,531.83萬
37.32%2,778.96萬
-37.32%1,366.8萬
85.44%3,288.33萬
116.58%2,606萬
-61.57%2,023.7萬
115.66%2,180.73萬
存貨
-9.32%8,156.7萬
25.51%8,754.19萬
-10.79%8,144.31萬
-11.98%6,515.53萬
45.79%8,995.28萬
45.22%6,974.8萬
39.29%9,128.95萬
21.91%7,402.34萬
11.00%6,170.1萬
22.67%4,802.9萬
應收款項融資
--50萬
--76.8萬
--500.45萬
437.17%256.55萬
----
----
----
--47.76萬
----
----
一年內到期的非流動資產
----
----
----
----
-22.90%68.84萬
-22.90%68.84萬
----
----
38.99%89.3萬
-55.90%89.3萬
其他流動資產
-54.96%1,349.02萬
-47.82%1,456.52萬
-27.02%1,468.17萬
-20.28%1,025.24萬
118.26%2,995.25萬
155.72%2,791.41萬
58.91%2,011.69萬
44.57%1,286.04萬
27.17%1,372.33萬
124.66%1,091.61萬
流動資產合計
0.39%8.19億
-6.54%7.52億
-3.63%7.48億
-7.05%7.71億
-3.89%8.16億
0.57%8.04億
2.99%7.76億
-2.44%8.3億
3.00%8.49億
-1.25%8億
非流動資產
其他非流動金融資產
74.83%8,114萬
122.83%7,614萬
258.06%6,864萬
190.04%5,560萬
--4,641萬
--3,417萬
--1,917萬
--1,917萬
----
----
長期股權投資
18.45%1.16億
59.84%1.12億
38.71%1.03億
129.57%1.06億
130.08%9,807.87萬
84.49%7,005.83萬
126.48%7,439.49萬
40.91%4,628.76萬
41.58%4,262.88萬
26.75%3,797.43萬
固定資產
----
707.25%3.32億
----
----
----
23.91%4,109.16萬
----
-4.31%3,212.74萬
----
-2.28%3,316.12萬
在建工程
----
-82.81%4,587.08萬
----
----
----
16.32%2.67億
----
31.91%2.47億
----
64.13%2.29億
無形資產
42.58%2,536.01萬
80.44%2,583.67萬
80.44%2,631.51萬
76.14%2,616.38萬
17.61%1,778.63萬
-6.98%1,431.9萬
-6.90%1,458.36萬
-6.78%1,485.36萬
-6.67%1,512.36萬
-6.57%1,539.36萬
長期待攤費用
0.48%119.63萬
13.51%118.7萬
368.21%121.53萬
2,103.78%124.36萬
1,593.70%119.06萬
879.95%104.58萬
122.31%25.96萬
-65.53%5.64萬
-67.83%7.03萬
-61.01%10.67萬
遞延所得稅資產
61.04%1,744.07萬
48.43%1,607.92萬
21.26%1,403.65萬
65.22%1,471.26萬
14.38%1,083萬
16.59%1,083.3萬
35.34%1,157.52萬
1.73%890.46萬
35.05%946.86萬
44.72%929.16萬
非流動資產合計
28.36%6.22億
38.90%6.09億
34.10%5.66億
47.83%5.45億
44.50%4.85億
34.75%4.38億
35.60%4.22億
32.27%3.69億
35.31%3.35億
43.09%3.25億
資產總計
10.81%14.41億
9.49%13.6億
9.67%13.14億
9.84%13.17億
9.81%13億
10.45%12.42億
12.53%11.98億
6.13%11.99億
10.47%11.84億
8.47%11.25億
負債
流動負債
短期借款
197.65%1.49億
242.00%6,840萬
134.00%5,850萬
--5,000萬
--5,000萬
--2,000萬
--2,500萬
----
----
----
應付票據及應付帳款
71.56%7,381.75萬
67.15%6,340.05萬
71.38%5,443.54萬
98.71%6,131.72萬
111.32%4,302.69萬
177.70%3,793.04萬
89.36%3,176.27萬
-16.16%3,085.73萬
-33.31%2,036.14萬
-63.26%1,365.86萬
-應付票據
34.21%1,049.95萬
--382.26萬
-33.86%406.6萬
-74.77%165.32萬
6.97%782.29萬
----
41.50%614.77萬
52.23%655.28萬
-41.71%731.3萬
-92.80%56.95萬
-應付帳款
79.86%6,331.8萬
57.07%5,957.8萬
96.64%5,036.94萬
145.49%5,966.4萬
169.80%3,520.4萬
189.79%3,793.04萬
106.09%2,561.51萬
-25.21%2,430.45萬
-27.46%1,304.84萬
-55.29%1,308.9萬
合同負債
-14.46%2,642.77萬
9.14%2,598.96萬
1.17%3,006.55萬
6.19%2,797.5萬
-59.16%3,089.65萬
-52.49%2,381.25萬
-25.31%2,971.87萬
-55.55%2,634.33萬
-3.98%7,564.63萬
68.47%5,012.34萬
應付職工薪酬
83.79%903.77萬
171.19%822.22萬
261.33%699.87萬
14.67%632.55萬
10.74%491.75萬
-24.30%303.19萬
-23.60%193.69萬
-40.95%551.64萬
-30.99%444.07萬
-29.26%400.51萬
應交稅費
-16.65%848.79萬
25.18%1,068.5萬
133.94%888.34萬
-42.12%2,521.75萬
-54.38%1,018.38萬
-50.50%853.59萬
-70.94%379.72萬
22.28%4,357.2萬
267.77%2,232.43萬
95.50%1,724.41萬
其他應付款(含利息和股利)
18.74%443.58萬
17.59%524.64萬
5.52%823.59萬
8.13%552萬
-18.40%373.58萬
24.01%446.16萬
146.51%780.49萬
55.40%510.51萬
-27.20%457.8萬
-79.57%359.78萬
-其他應付款
----
17.59%524.64萬
----
----
----
24.01%446.16萬
----
55.40%510.51萬
----
-79.57%359.78萬
其他流動負債
190.94%1,463.52萬
240.61%807.88萬
88.68%476.1萬
-79.01%38.83萬
-2.80%503.02萬
-36.50%237.18萬
-28.05%252.33萬
-74.44%184.98萬
-57.88%517.5萬
132.70%373.51萬
流動負債合計
93.29%2.86億
89.75%1.9億
67.62%1.72億
56.07%1.77億
11.52%1.48億
8.42%1億
30.07%1.03億
-25.28%1.13億
-5.60%1.33億
-8.22%9,236.4萬
非流動負債
遞延所得稅負債
--112.25萬
--89萬
-94.81%10.42萬
--10.42萬
----
----
--200.9萬
----
----
----
長期遞延收益
46.74%329.06萬
46.87%334.13萬
-5.63%217.75萬
-5.56%221萬
-5.48%224.25萬
-5.41%227.5萬
-5.33%230.75萬
-5.26%234萬
-5.19%237.25萬
-5.13%240.5萬
非流動負債合計
96.80%441.32萬
85.99%423.12萬
-47.14%228.17萬
-1.10%231.42萬
-5.48%224.25萬
-5.41%227.5萬
77.09%431.65萬
-5.26%234萬
-5.19%237.25萬
-5.13%240.5萬
負債合計
93.34%2.9億
89.67%1.94億
62.98%1.74億
54.92%1.79億
11.22%1.5億
8.07%1.02億
31.48%1.07億
-24.96%1.16億
-5.60%1.35億
-8.14%9,476.9萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
0.00%1.36億
資本公積
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
0.00%3.59億
盈餘公積
14.78%3,486.61萬
14.78%3,486.61萬
14.78%3,486.61萬
14.78%3,486.61萬
45.49%3,037.52萬
45.49%3,037.52萬
45.49%3,037.52萬
45.49%3,037.52萬
41.97%2,087.74萬
41.97%2,087.74萬
未分配利潤
-0.02%5.41億
3.18%5.52億
7.88%5.28億
9.03%5.23億
17.95%5.41億
21.69%5.35億
24.67%4.89億
24.37%4.79億
30.42%4.59億
23.89%4.4億
歸屬母公司所有者權益合計
0.41%10.71億
2.03%10.82億
4.24%10.58億
4.75%10.53億
9.42%10.67億
10.97%10.61億
11.70%10.15億
11.47%10.05億
13.14%9.75億
10.52%9.56億
少數股東權益
-4.62%7,961.47萬
5.85%8,387.56萬
7.17%8,210.2萬
8.55%8,498.7萬
12.37%8,347.23萬
6.81%7,924.25萬
2.02%7,660.92萬
5.78%7,829.38萬
10.47%7,428.51萬
7.62%7,419.06萬
所有者權益(或股東權益)合計
0.05%11.51億
2.29%11.66億
4.45%11.4億
5.03%11.38億
9.63%11.5億
10.67%11.4億
10.96%10.92億
11.04%10.83億
12.94%10.49億
10.30%10.3億
負債和所有者權益(或股東權益)總計
10.81%14.41億
9.49%13.6億
9.67%13.14億
9.84%13.17億
9.81%13億
10.45%12.42億
12.53%11.98億
6.13%11.99億
10.47%11.84億
8.47%11.25億
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
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
--
--
(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 -36.50%1.69億-63.32%9,445.3萬-35.73%1.95億-26.90%2.68億-31.25%2.67億-37.89%2.58億-16.03%3.03億-21.89%3.66億6.91%3.88億-0.52%4.15億
交易性金融資產 ---------------------------------90.00%1,000萬-90.00%1,000.25萬
應收票據及應收賬款 37.88%5.04億21.78%4.85億22.73%3.73億15.45%3.84億7.21%3.66億42.54%3.99億11.21%3.04億15.48%3.33億49.71%3.41億25.37%2.8億
-應收票據 ----------------451.82%156.53萬22.30%115.94萬231.87%276.04萬-----85.67%28.37萬-43.81%94.8萬
-應收賬款 38.47%5.04億22.13%4.85億23.85%3.73億15.45%3.84億6.84%3.64億42.61%3.97億10.54%3.01億15.99%3.33億50.90%3.41億25.90%2.79億
其他應收款(含利息和股利) -10.78%2,543.83萬-33.54%1,953.73萬-17.45%1,503.71萬-2.64%1,054.25萬114.31%2,851.21萬115.87%2,939.66萬46.34%1,821.47萬-1.27%1,082.85萬-3.18%1,330.39萬-0.47%1,361.75萬
-其他應收款 -----33.54%1,953.73萬------------115.87%2,939.66萬-----1.27%1,082.85萬-----0.47%1,361.75萬
合同資產 -15.79%552萬-15.79%552萬-15.79%552萬-15.79%552萬--655.5萬--655.5萬--655.5萬--655.5萬--------
預付款項 -31.70%1,898.11萬220.04%4,374.34萬77.82%5,847.46萬-2.85%2,531.83萬37.32%2,778.96萬-37.32%1,366.8萬85.44%3,288.33萬116.58%2,606萬-61.57%2,023.7萬115.66%2,180.73萬
存貨 -9.32%8,156.7萬25.51%8,754.19萬-10.79%8,144.31萬-11.98%6,515.53萬45.79%8,995.28萬45.22%6,974.8萬39.29%9,128.95萬21.91%7,402.34萬11.00%6,170.1萬22.67%4,802.9萬
應收款項融資 --50萬--76.8萬--500.45萬437.17%256.55萬--------------47.76萬--------
一年內到期的非流動資產 -----------------22.90%68.84萬-22.90%68.84萬--------38.99%89.3萬-55.90%89.3萬
其他流動資產 -54.96%1,349.02萬-47.82%1,456.52萬-27.02%1,468.17萬-20.28%1,025.24萬118.26%2,995.25萬155.72%2,791.41萬58.91%2,011.69萬44.57%1,286.04萬27.17%1,372.33萬124.66%1,091.61萬
流動資產合計 0.39%8.19億-6.54%7.52億-3.63%7.48億-7.05%7.71億-3.89%8.16億0.57%8.04億2.99%7.76億-2.44%8.3億3.00%8.49億-1.25%8億
非流動資產
其他非流動金融資產 74.83%8,114萬122.83%7,614萬258.06%6,864萬190.04%5,560萬--4,641萬--3,417萬--1,917萬--1,917萬--------
長期股權投資 18.45%1.16億59.84%1.12億38.71%1.03億129.57%1.06億130.08%9,807.87萬84.49%7,005.83萬126.48%7,439.49萬40.91%4,628.76萬41.58%4,262.88萬26.75%3,797.43萬
固定資產 ----707.25%3.32億------------23.91%4,109.16萬-----4.31%3,212.74萬-----2.28%3,316.12萬
在建工程 -----82.81%4,587.08萬------------16.32%2.67億----31.91%2.47億----64.13%2.29億
無形資產 42.58%2,536.01萬80.44%2,583.67萬80.44%2,631.51萬76.14%2,616.38萬17.61%1,778.63萬-6.98%1,431.9萬-6.90%1,458.36萬-6.78%1,485.36萬-6.67%1,512.36萬-6.57%1,539.36萬
長期待攤費用 0.48%119.63萬13.51%118.7萬368.21%121.53萬2,103.78%124.36萬1,593.70%119.06萬879.95%104.58萬122.31%25.96萬-65.53%5.64萬-67.83%7.03萬-61.01%10.67萬
遞延所得稅資產 61.04%1,744.07萬48.43%1,607.92萬21.26%1,403.65萬65.22%1,471.26萬14.38%1,083萬16.59%1,083.3萬35.34%1,157.52萬1.73%890.46萬35.05%946.86萬44.72%929.16萬
非流動資產合計 28.36%6.22億38.90%6.09億34.10%5.66億47.83%5.45億44.50%4.85億34.75%4.38億35.60%4.22億32.27%3.69億35.31%3.35億43.09%3.25億
資產總計 10.81%14.41億9.49%13.6億9.67%13.14億9.84%13.17億9.81%13億10.45%12.42億12.53%11.98億6.13%11.99億10.47%11.84億8.47%11.25億
負債
流動負債
短期借款 197.65%1.49億242.00%6,840萬134.00%5,850萬--5,000萬--5,000萬--2,000萬--2,500萬------------
應付票據及應付帳款 71.56%7,381.75萬67.15%6,340.05萬71.38%5,443.54萬98.71%6,131.72萬111.32%4,302.69萬177.70%3,793.04萬89.36%3,176.27萬-16.16%3,085.73萬-33.31%2,036.14萬-63.26%1,365.86萬
-應付票據 34.21%1,049.95萬--382.26萬-33.86%406.6萬-74.77%165.32萬6.97%782.29萬----41.50%614.77萬52.23%655.28萬-41.71%731.3萬-92.80%56.95萬
-應付帳款 79.86%6,331.8萬57.07%5,957.8萬96.64%5,036.94萬145.49%5,966.4萬169.80%3,520.4萬189.79%3,793.04萬106.09%2,561.51萬-25.21%2,430.45萬-27.46%1,304.84萬-55.29%1,308.9萬
合同負債 -14.46%2,642.77萬9.14%2,598.96萬1.17%3,006.55萬6.19%2,797.5萬-59.16%3,089.65萬-52.49%2,381.25萬-25.31%2,971.87萬-55.55%2,634.33萬-3.98%7,564.63萬68.47%5,012.34萬
應付職工薪酬 83.79%903.77萬171.19%822.22萬261.33%699.87萬14.67%632.55萬10.74%491.75萬-24.30%303.19萬-23.60%193.69萬-40.95%551.64萬-30.99%444.07萬-29.26%400.51萬
應交稅費 -16.65%848.79萬25.18%1,068.5萬133.94%888.34萬-42.12%2,521.75萬-54.38%1,018.38萬-50.50%853.59萬-70.94%379.72萬22.28%4,357.2萬267.77%2,232.43萬95.50%1,724.41萬
其他應付款(含利息和股利) 18.74%443.58萬17.59%524.64萬5.52%823.59萬8.13%552萬-18.40%373.58萬24.01%446.16萬146.51%780.49萬55.40%510.51萬-27.20%457.8萬-79.57%359.78萬
-其他應付款 ----17.59%524.64萬------------24.01%446.16萬----55.40%510.51萬-----79.57%359.78萬
其他流動負債 190.94%1,463.52萬240.61%807.88萬88.68%476.1萬-79.01%38.83萬-2.80%503.02萬-36.50%237.18萬-28.05%252.33萬-74.44%184.98萬-57.88%517.5萬132.70%373.51萬
流動負債合計 93.29%2.86億89.75%1.9億67.62%1.72億56.07%1.77億11.52%1.48億8.42%1億30.07%1.03億-25.28%1.13億-5.60%1.33億-8.22%9,236.4萬
非流動負債
遞延所得稅負債 --112.25萬--89萬-94.81%10.42萬--10.42萬----------200.9萬------------
長期遞延收益 46.74%329.06萬46.87%334.13萬-5.63%217.75萬-5.56%221萬-5.48%224.25萬-5.41%227.5萬-5.33%230.75萬-5.26%234萬-5.19%237.25萬-5.13%240.5萬
非流動負債合計 96.80%441.32萬85.99%423.12萬-47.14%228.17萬-1.10%231.42萬-5.48%224.25萬-5.41%227.5萬77.09%431.65萬-5.26%234萬-5.19%237.25萬-5.13%240.5萬
負債合計 93.34%2.9億89.67%1.94億62.98%1.74億54.92%1.79億11.22%1.5億8.07%1.02億31.48%1.07億-24.96%1.16億-5.60%1.35億-8.14%9,476.9萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億0.00%1.36億
資本公積 0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億0.00%3.59億
盈餘公積 14.78%3,486.61萬14.78%3,486.61萬14.78%3,486.61萬14.78%3,486.61萬45.49%3,037.52萬45.49%3,037.52萬45.49%3,037.52萬45.49%3,037.52萬41.97%2,087.74萬41.97%2,087.74萬
未分配利潤 -0.02%5.41億3.18%5.52億7.88%5.28億9.03%5.23億17.95%5.41億21.69%5.35億24.67%4.89億24.37%4.79億30.42%4.59億23.89%4.4億
歸屬母公司所有者權益合計 0.41%10.71億2.03%10.82億4.24%10.58億4.75%10.53億9.42%10.67億10.97%10.61億11.70%10.15億11.47%10.05億13.14%9.75億10.52%9.56億
少數股東權益 -4.62%7,961.47萬5.85%8,387.56萬7.17%8,210.2萬8.55%8,498.7萬12.37%8,347.23萬6.81%7,924.25萬2.02%7,660.92萬5.78%7,829.38萬10.47%7,428.51萬7.62%7,419.06萬
所有者權益(或股東權益)合計 0.05%11.51億2.29%11.66億4.45%11.4億5.03%11.38億9.63%11.5億10.67%11.4億10.96%10.92億11.04%10.83億12.94%10.49億10.30%10.3億
負債和所有者權益(或股東權益)總計 10.81%14.41億9.49%13.6億9.67%13.14億9.84%13.17億9.81%13億10.45%12.42億12.53%11.98億6.13%11.99億10.47%11.84億8.47%11.25億
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 ------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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。

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