N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
688339 億華通-U
- 24.75
- -0.27-1.08%
已收盤 12/20 15:00 (北京)
57.33億總市值-18.60市盈率TTM
25.35最高價24.67最低價2.91萬手成交量25.05今開25.02昨收7228.62萬成交額1.82%換手率虧損市盈率(靜)2.32億總股本34.1352周最高2.05市淨率39.45億流通值18.7352周最低30.02漲停價1.59億流通股127.02歷史最高20.02跌停價2.72%振幅18.73歷史最低--股息TTM24.87平均價1.69萬手內盤--股息率TTM100股每手1.13萬手外盤
億華通-U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 | -9.54%5.85億 | -24.53%5.98億 | -59.97%6.03億 | -6.26%6.09億 | -11.69%6.47億 | 18.99%7.92億 | 131.46%15.07億 | -24.10%6.5億 | 10.33%7.32億 | -17.80%6.66億 |
| 交易性金融資產 | 0.33%7.06億 | 1.40%7.16億 | --7.1億 | 2,643.20%6.9億 | 685.34%7.04億 | 88.72%7.06億 | ---- | -88.67%2,516.51萬 | -40.47%8,965.82萬 | --3.74億 |
| 應收票據及應收賬款 | 41.99%17.43億 | 41.41%16.59億 | 49.49%16.48億 | 50.13%16.73億 | 49.09%12.28億 | 56.45%11.73億 | 57.13%11.03億 | 50.83%11.14億 | 2.78%8.23億 | 0.61%7.5億 |
| -應收票據 | 304.65%3,006.73萬 | 307.23%3,579.78萬 | 142.42%5,764.72萬 | 62.95%5,079.06萬 | 17.50%743.04萬 | 43.54%879.06萬 | -7.61%2,378.02萬 | 64.81%3,117萬 | -93.74%632.4萬 | -95.00%612.4萬 |
| -應收賬款 | 40.39%17.13億 | 39.40%16.23億 | 47.44%15.91億 | 49.76%16.22億 | 49.33%12.2億 | 56.55%11.64億 | 59.60%10.79億 | 50.47%10.83億 | 16.70%8.17億 | 19.42%7.44億 |
| 其他應收款(含利息和股利) | 15.24%1,891.4萬 | 15.20%1,951.61萬 | -19.89%1,934.72萬 | -27.25%1,911.4萬 | -40.49%1,641.25萬 | -37.91%1,694.06萬 | -40.02%2,415.21萬 | -20.92%2,627.18萬 | -21.84%2,757.71萬 | -21.46%2,728.47萬 |
| -其他應收款 | ---- | 15.20%1,951.61萬 | ---- | -27.25%1,911.4萬 | ---- | -37.91%1,694.06萬 | ---- | -20.92%2,627.18萬 | ---- | -9.75%2,728.47萬 |
| 合同資產 | -55.25%1,675.61萬 | -56.27%1,673.16萬 | -52.24%1,706.92萬 | -50.44%1,671.14萬 | 10.93%3,744.3萬 | 47.09%3,826.48萬 | 38.95%3,573.91萬 | 30.77%3,371.98萬 | 18.12%3,375.25萬 | 1.05%2,601.43萬 |
| 預付款項 | -27.07%1,985.52萬 | -13.32%2,289.96萬 | -8.39%2,667.99萬 | 42.40%2,784.51萬 | -13.29%2,722.59萬 | -7.37%2,641.85萬 | 0.67%2,912.36萬 | 24.86%1,955.41萬 | 18.96%3,139.82萬 | -24.15%2,851.99萬 |
| 存貨 | -41.22%2.05億 | -32.75%2.51億 | -22.90%2.78億 | -23.68%2.31億 | -9.45%3.49億 | 26.56%3.73億 | 23.36%3.61億 | 16.34%3.03億 | 46.00%3.86億 | -16.04%2.95億 |
| 應收款項融資 | 66.39%3,280.48萬 | 146.76%5,194.91萬 | 22.38%3,008.84萬 | 41.02%3,100.99萬 | -56.68%1,971.55萬 | -29.09%2,105.28萬 | -53.20%2,458.68萬 | -79.19%2,199萬 | -71.67%4,551.06萬 | -67.63%2,969.06萬 |
| 其他流動資產 | -49.75%4,113.63萬 | -49.77%4,211.26萬 | -40.10%4,698.12萬 | -36.34%4,286.94萬 | 6.49%8,186.84萬 | 29.07%8,384.04萬 | 23.16%7,843.59萬 | 14.51%6,733.75萬 | 32.66%7,687.97萬 | 109.86%6,495.68萬 |
| 流動資產合計 | 8.33%33.69億 | 4.51%33.77億 | 6.87%33.8億 | 47.77%33.41億 | 38.48%31.1億 | 42.90%32.31億 | 39.57%31.62億 | -2.40%22.61億 | 2.63%22.46億 | 6.29%22.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 12.69%1.96億 | 12.69%1.96億 | 12.69%1.96億 | 12.69%1.96億 | 0.00%1.74億 | -20.70%1.74億 | 13.10%1.74億 | 1.52%1.74億 | 25.18%1.74億 | 252.29%2.19億 |
| 其他非流動金融資產 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | 0.00%280萬 | --280萬 | --280萬 |
| 固定資產 | ---- | 2.51%4.81億 | ---- | 5.07%5.03億 | ---- | 51.01%4.69億 | ---- | 108.67%4.79億 | ---- | 64.11%3.1億 |
| 在建工程 | ---- | 35.27%2,332.14萬 | ---- | 49.87%2,165.11萬 | ---- | -88.57%1,724.01萬 | ---- | -92.45%1,444.63萬 | ---- | 31.76%1.51億 |
| 無形資產 | 13.49%2.58億 | 14.15%2.64億 | 26.65%2.72億 | 27.67%2.62億 | 11.09%2.27億 | 15.45%2.32億 | 16.27%2.15億 | 47.36%2.05億 | 86.64%2.05億 | 102.45%2.01億 |
| 開發支出 | -4.54%5,235.67萬 | -35.89%4,087.89萬 | -62.93%2,754.29萬 | -51.19%3,560.5萬 | -14.19%5,484.41萬 | 68.32%6,375.99萬 | 30.33%7,429.35萬 | -21.36%7,294.17萬 | -41.04%6,391萬 | -64.23%3,787.96萬 |
| 長期待攤費用 | -9.28%3,360.86萬 | 3.11%3,429.35萬 | 8.09%3,643.76萬 | 31.97%3,686.41萬 | 41.06%3,704.66萬 | 22.28%3,326.02萬 | 22.20%3,370.95萬 | -2.61%2,793.3萬 | -6.32%2,626.31萬 | 558.23%2,719.98萬 |
| 遞延所得稅資產 | 3.71%1.84億 | 8.75%1.69億 | 13.33%1.61億 | 14.67%1.55億 | 59.85%1.77億 | 50.92%1.56億 | 57.90%1.42億 | 52.08%1.36億 | 66.33%1.11億 | 80.64%1.03億 |
| 使用權資產 | 3.92%3,591.25萬 | 8.46%4,060.88萬 | 49.55%3,412.84萬 | 47.50%3,786.34萬 | 87.63%3,455.65萬 | 388.45%3,744.29萬 | 136.56%2,282.02萬 | 116.49%2,566.97萬 | 31.87%1,841.69萬 | -39.27%766.56萬 |
| 其他非流動資產 | -43.23%3,725.67萬 | -31.13%4,136.48萬 | -38.68%3,988.52萬 | -32.54%3,528.09萬 | 33.25%6,562.24萬 | 69.66%6,005.92萬 | 99.35%6,504.76萬 | 61.59%5,230.14萬 | 58.42%4,924.61萬 | -43.07%3,539.87萬 |
| 非流動資產合計 | 0.16%16.06億 | 0.80%16億 | 1.19%15.86億 | 5.37%16.05億 | 10.67%16.03億 | 13.15%15.87億 | 20.82%15.68億 | 16.47%15.23億 | 23.56%14.49億 | 62.54%14.03億 |
| 資產總計 | 5.55%49.75億 | 3.29%49.77億 | 4.99%49.66億 | 30.70%49.46億 | 27.57%47.14億 | 31.51%48.18億 | 32.74%47.3億 | 4.41%37.84億 | 9.93%36.95億 | 22.53%36.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.65%8.18億 | 80.31%7.76億 | 123.95%6.7億 | 155.19%5.87億 | 166.19%4.63億 | 132.54%4.3億 | 122.37%2.99億 | 130.01%2.3億 | 68.84%1.74億 | 134.24%1.85億 |
| 應付票據及應付帳款 | 37.96%7.02億 | 17.61%6.09億 | 19.32%5.89億 | 19.12%6.12億 | 16.72%5.09億 | 40.67%5.18億 | 50.49%4.94億 | 39.34%5.14億 | 15.31%4.36億 | 35.04%3.68億 |
| -應付票據 | -69.88%2,994.93萬 | -82.27%2,205.72萬 | -64.27%3,594.27萬 | -65.23%3,968.35萬 | 38.07%9,942.67萬 | 84.49%1.24億 | 9.34%1.01億 | 37.08%1.14億 | -59.16%7,201.23萬 | -38.67%6,744.01萬 |
| -應付帳款 | 64.17%6.72億 | 49.20%5.87億 | 40.71%5.53億 | 43.21%5.73億 | 12.50%4.09億 | 30.84%3.93億 | 66.53%3.93億 | 40.01%4億 | 80.49%3.64億 | 84.89%3.01億 |
| 合同負債 | 3.98%1,627.46萬 | 88.58%1,536.58萬 | 208.70%2,334.23萬 | 16.50%644.49萬 | 10.60%1,565.14萬 | 7.00%814.81萬 | 49.75%756.15萬 | -2.42%553.23萬 | -15.88%1,415.13萬 | -74.60%761.54萬 |
| 預收款項 | ---- | ---- | ---- | -0.00%2.75萬 | ---- | ---- | ---- | -73.15%2.75萬 | ---- | ---- |
| 應付職工薪酬 | -12.27%3,765.62萬 | -0.58%3,726.36萬 | 0.45%5,625.17萬 | 3.11%5,087.43萬 | 23.48%4,292.26萬 | 56.68%3,748.18萬 | 65.06%5,599.84萬 | 30.62%4,933.95萬 | 155.66%3,476.08萬 | 64.60%2,392.27萬 |
| 應交稅費 | -32.52%150.01萬 | -2.54%164.24萬 | 57.95%107.72萬 | -62.99%293.48萬 | 18.83%222.3萬 | 52.86%168.52萬 | -77.79%68.2萬 | 54.70%792.92萬 | -38.11%187.08萬 | -9.08%110.25萬 |
| 其他應付款(含利息和股利) | 1,797.72%2,313.7萬 | 2,025.24%2,688.17萬 | 2,619.32%3,476.25萬 | 1,062.15%1,874.22萬 | 41.44%121.92萬 | 2.46%126.49萬 | -80.64%127.83萬 | 26.22%161.27萬 | -98.59%86.2萬 | 6.04%123.45萬 |
| -其他應付款 | ---- | 2,025.24%2,688.17萬 | ---- | 1,062.15%1,874.22萬 | ---- | 2.46%126.49萬 | ---- | 26.22%161.27萬 | ---- | 16.54%123.45萬 |
| 一年內到期的非流動負債 | -30.15%2,197萬 | 43.84%2,272.76萬 | 407.85%3,814.64萬 | 314.19%3,774.64萬 | 328.52%3,145.5萬 | 201.27%1,580.07萬 | -50.26%751.13萬 | -63.49%911.34萬 | -6.83%734.04萬 | --524.47萬 |
| 其他流動負債 | -3.40%1,690.31萬 | 46.21%2,344.1萬 | 65.25%4,212.16萬 | -43.97%650.78萬 | 23.52%1,749.75萬 | -53.43%1,603.24萬 | 18.52%2,549.03萬 | -36.73%1,161.41萬 | -63.68%1,416.56萬 | -39.19%3,442.65萬 |
| 流動負債合計 | 51.21%16.37億 | 47.03%15.12億 | 63.19%14.54億 | 59.49%13.22億 | 58.54%10.82億 | 64.12%10.29億 | 62.69%8.91億 | 47.50%8.29億 | 9.71%6.83億 | 37.70%6.27億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -34.37%424.88萬 | ---- | --591.18萬 | ---- | --647.38萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 11.63%4,501.85萬 | 13.72%4,380.03萬 | 13.38%4,290萬 | 19.63%4,477.64萬 | 23.48%4,032.88萬 | 23.34%3,851.53萬 | 24.82%3,783.63萬 | 30.63%3,742.81萬 | 39.82%3,265.89萬 | 54.17%3,122.63萬 |
| 遞延所得稅負債 | 8.99%3,461.13萬 | 11.54%3,580.55萬 | 16.13%3,421萬 | 9.77%3,320.42萬 | 26.99%3,175.58萬 | 0.02%3,210.17萬 | 32.99%2,945.71萬 | 21.37%3,024.89萬 | 53.83%2,500.56萬 | 301.08%3,209.63萬 |
| 長期遞延收益 | 27.80%1.33億 | 16.14%1.22億 | 0.76%1.09億 | 1.47%1.11億 | -11.13%1.04億 | -13.24%1.05億 | -9.03%1.08億 | -2.32%1.1億 | 16.10%1.17億 | 14.65%1.21億 |
| 租賃負債 | -18.48%1,661.28萬 | -9.98%2,059.86萬 | 31.22%1,874.99萬 | 48.95%2,129.92萬 | 125.05%2,037.98萬 | 1,880.81%2,288.15萬 | 649.50%1,428.88萬 | 307.83%1,429.91萬 | 71.53%905.58萬 | -89.61%115.52萬 |
| 非流動負債合計 | 18.19%2.42億 | 0.88%2.26億 | -4.59%2.09億 | 2.56%2.16億 | 0.76%2.05億 | 21.03%2.24億 | 26.66%2.19億 | 24.63%2.11億 | 23.49%2.03億 | 13.15%1.85億 |
| 負債合計 | 45.96%18.79億 | 38.77%17.38億 | 49.82%16.63億 | 47.93%15.39億 | 45.28%12.87億 | 54.30%12.53億 | 54.05%11.1億 | 42.20%10.4億 | 12.59%8.86億 | 31.21%8.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.32億 | 40.00%1.65億 | 40.00%1.65億 | 65.65%1.65億 | 65.65%1.65億 | 18.32%1.18億 | 65.65%1.18億 | 40.00%9,989.14萬 | 40.00%9,989.14萬 | 41.69%9,989.14萬 |
| 資本公積 | -1.96%31.73億 | -1.42%32.37億 | -1.42%32.37億 | 36.11%32.37億 | 36.13%32.36億 | 38.03%32.83億 | 36.40%32.83億 | -1.21%23.78億 | 3.32%23.77億 | 13.15%23.79億 |
| 盈餘公積 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | 0.00%921.6萬 | -9.42%921.6萬 |
| 未分配利潤 | -70.44%-7.46億 | -95.96%-6.29億 | -104.41%-5.79億 | -99.41%-4.88億 | -154.05%-4.38億 | -133.20%-3.21億 | -180.05%-2.83億 | -214.95%-2.45億 | -1,376.95%-1.72億 | -307.24%-1.38億 |
| 其他綜合收益 | 19.76%1.13億 | 19.76%1.13億 | 19.76%1.13億 | 19.76%1.13億 | 0.00%9,468.28萬 | -28.91%9,468.28萬 | 22.02%9,468.28萬 | 2.39%9,468.28萬 | 45.63%9,468.28萬 | --1.33億 |
| 專項儲備 | 39.10%972.85萬 | 43.25%910.34萬 | 73.21%840.42萬 | 59.93%770.78萬 | 2,451.43%699.38萬 | 2,152.13%635.48萬 | 1,454.98%485.2萬 | 19,934.71%481.93萬 | 554.36%27.41萬 | 375.09%28.22萬 |
| 歸屬母公司所有者權益合計 | -9.24%27.91億 | -8.96%29.05億 | -8.45%29.54億 | 30.00%30.45億 | 27.64%30.75億 | 28.47%31.91億 | 30.94%32.27億 | -6.41%23.42億 | -2.07%24.09億 | 10.41%24.84億 |
| 少數股東權益 | -13.04%3.06億 | -10.98%3.34億 | -11.29%3.48億 | -9.84%3.62億 | -12.06%3.52億 | 1.78%3.75億 | 3.88%3.93億 | 2.97%4.02億 | 250.53%4億 | 201.96%3.68億 |
| 所有者權益（或股東權益）合計 | -9.63%30.97億 | -9.17%32.39億 | -8.76%33.03億 | 24.17%34.07億 | 21.99%34.26億 | 25.02%35.66億 | 27.34%36.2億 | -5.15%27.44億 | 9.12%28.09億 | 20.26%28.52億 |
| 負債和所有者權益(或股東權益)總計 | 5.55%49.75億 | 3.29%49.77億 | 4.99%49.66億 | 30.70%49.46億 | 27.57%47.14億 | 31.51%48.18億 | 32.74%47.3億 | 4.41%37.84億 | 9.93%36.95億 | 22.53%36.64億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
