N天和
603072
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301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
688786 悅安新材
- 23.47
- -1.31-5.29%
已收盤 01/03 15:00 (北京)
28.12億總市值36.44市盈率TTM
25.20最高價23.23最低價1.46萬手成交量24.50今開24.78昨收3529.84萬成交額1.22%換手率35.19市盈率(靜)1.20億總股本31.3352周最高3.98市淨率28.12億流通值18.3552周最低29.74漲停價1.20億流通股59.87歷史最高19.82跌停價7.95%振幅18.35歷史最低0.43股息TTM24.17平均價8764.79手內盤1.83%股息率TTM100股每手5685.22手外盤
悅安新材關鍵統計數據
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 | -71.95%6,937.47萬 | -50.67%1.13億 | -8.48%1.64億 | -44.73%1.86億 | 101.05%2.47億 | 2.17%2.3億 | -21.13%1.79億 | 52.10%3.36億 | -57.09%1.23億 | 425.04%2.25億 |
| 交易性金融資產 | 84.22%2,803.73萬 | ---- | -84.85%1,674.78萬 | 11,812.35%320.56萬 | -92.58%1,521.95萬 | -64.30%4,695.54萬 | 12.25%1.11億 | -99.97%2.69萬 | 4,987.58%2.05億 | 1,194.05%1.32億 |
| 應收票據及應收賬款 | 27.79%1.38億 | 21.23%1.31億 | 1.23%1.07億 | -8.48%1.06億 | -30.70%1.08億 | -25.09%1.08億 | -28.72%1.06億 | -16.60%1.16億 | 23.55%1.55億 | 68.21%1.44億 |
| -應收票據 | 53.83%5,414.39萬 | 38.52%4,576.53萬 | -23.93%3,455.23萬 | -28.73%3,555.06萬 | -48.46%3,519.78萬 | -55.78%3,303.89萬 | -20.44%4,542.44萬 | 5.02%4,988.48萬 | --6,829.41萬 | --7,471.53萬 |
| -應收賬款 | 15.15%8,351.13萬 | 13.62%8,528.46萬 | 20.22%7,238.58萬 | 6.85%7,041.99萬 | -16.78%7,252.17萬 | 7.86%7,506.11萬 | -33.91%6,021.11萬 | -27.84%6,590.75萬 | -30.74%8,714.45萬 | -18.88%6,959.08萬 |
| 其他應收款(含利息和股利) | -31.19%199.83萬 | -32.29%187.07萬 | -5.84%209.19萬 | 24.53%196.82萬 | -69.36%290.39萬 | 343.97%276.26萬 | 254.90%222.16萬 | 171.06%158.05萬 | 2,758.71%947.87萬 | 77.57%62.23萬 |
| -其他應收款 | ---- | -32.29%187.07萬 | ---- | 24.53%196.82萬 | ---- | 343.97%276.26萬 | ---- | 171.06%158.05萬 | ---- | 77.57%62.23萬 |
| 預付款項 | 4.83%475.11萬 | -35.01%455.04萬 | -24.65%699.32萬 | -9.62%414.69萬 | -46.14%453.2萬 | 150.83%700.2萬 | 229.94%928.08萬 | 66.50%458.85萬 | 118.94%841.37萬 | -76.52%279.16萬 |
| 存貨 | 12.02%1.16億 | 17.45%1.17億 | 14.52%1.12億 | 14.47%1.05億 | 21.67%1.04億 | 13.04%9,932.89萬 | 28.57%9,789.4萬 | 19.75%9,160.87萬 | 47.14%8,546.01萬 | 70.05%8,787.4萬 |
| 應收款項融資 | -17.03%453.91萬 | -35.08%124.33萬 | 1,671.74%638.57萬 | 877.02%635.8萬 | --547.1萬 | 340.65%191.5萬 | -98.27%36.04萬 | -97.00%65.08萬 | ---- | -99.19%43.46萬 |
| 其他流動資產 | 104.21%843萬 | 98.16%707.02萬 | 121.51%639.53萬 | 48.84%580.7萬 | 206.32%412.81萬 | 335.54%356.8萬 | 119.04%288.71萬 | 1,283.78%390.16萬 | 324.78%134.76萬 | -86.28%81.92萬 |
| 流動資產合計 | -24.42%3.71億 | -24.77%3.76億 | -17.01%4.21億 | -24.57%4.18億 | -16.48%4.91億 | -15.82%5億 | -11.73%5.08億 | 0.36%5.54億 | 13.12%5.88億 | 126.15%5.94億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -43.02%109.06萬 | -14.32%110.41萬 | -16.46%111.24萬 | 16.02%113.11萬 | 110.69%191.4萬 | 43.91%128.86萬 | 35.91%133.17萬 | 1.49%97.49萬 | -13.00%90.85萬 | -12.72%89.54萬 |
| 固定資產 | ---- | 145.48%3.02億 | ---- | 131.62%2.96億 | ---- | 8.34%1.23億 | ---- | 8.78%1.28億 | ---- | 1.96%1.13億 |
| 在建工程 | ---- | -53.45%1.01億 | ---- | -49.86%8,031.33萬 | ---- | 240.33%2.18億 | ---- | 472.12%1.6億 | ---- | 136.35%6,401.67萬 |
| 工程物資 | ---- | ---- | ---- | -48.02%6.68萬 | ---- | 114.75%16.58萬 | ---- | 878.56%12.85萬 | ---- | 497.03%7.72萬 |
| 無形資產 | 133.06%5,240.93萬 | 129.77%5,218.01萬 | 127.65%5,221.44萬 | 9.70%2,623.74萬 | -6.86%2,248.74萬 | -30.24%2,270.99萬 | -30.11%2,293.65萬 | -27.75%2,391.63萬 | -28.29%2,414.29萬 | -2.36%3,255.58萬 |
| 商譽 | -47.75%97.67萬 | -47.75%97.67萬 | -47.75%97.67萬 | -47.75%97.67萬 | 0.00%186.92萬 | 0.00%186.92萬 | 0.00%186.92萬 | 0.00%186.92萬 | 0.00%186.92萬 | 0.00%186.92萬 |
| 長期待攤費用 | 234.97%5.57萬 | 118.75%6.36萬 | 72.27%7.16萬 | 54.93%8.37萬 | -75.00%1.66萬 | -63.16%2.91萬 | -54.55%4.15萬 | -48.00%5.4萬 | -42.86%6.65萬 | -47.38%7.89萬 |
| 遞延所得稅資產 | 4.76%277.58萬 | 5.12%313.59萬 | -4.11%252.39萬 | 13.74%295.69萬 | 4.27%264.96萬 | 27.48%298.31萬 | 12.76%263.22萬 | 10.05%259.97萬 | 6.16%254.11萬 | 17.98%234.01萬 |
| 使用權資產 | 47.65%44萬 | 39.60%50.7萬 | 125.14%57.39萬 | -24.05%23.29萬 | -16.86%29.8萬 | -17.07%36.32萬 | -55.49%25.49萬 | -56.65%30.67萬 | -19.29%35.85萬 | -19.76%43.79萬 |
| 其他非流動資產 | 379.42%2,553.23萬 | 347.00%1,462.19萬 | 218.04%971.42萬 | 278.93%3,299.54萬 | -79.96%532.56萬 | -90.09%327.12萬 | -89.18%305.44萬 | -44.19%870.76萬 | 144.86%2,657.83萬 | 1,612.34%3,301.49萬 |
| 非流動資產合計 | 30.79%5.19億 | 29.70%4.93億 | 34.66%4.63億 | 39.31%4.57億 | 44.11%3.97億 | 52.70%3.8億 | 55.59%3.44億 | 64.15%3.28億 | 42.86%2.75億 | 38.80%2.49億 |
| 資產總計 | 0.25%8.9億 | -1.24%8.68億 | 3.86%8.85億 | -0.81%8.76億 | 2.84%8.88億 | 4.42%8.79億 | 6.96%8.52億 | 17.32%8.83億 | 21.16%8.64億 | 90.71%8.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -79.70%81.21萬 | -79.70%81.21萬 | ---- | ---- | --400萬 | --400萬 | --161.74萬 | --858.94萬 |
| 應付票據及應付帳款 | -26.49%4,069.18萬 | -22.76%4,181.44萬 | -49.68%2,156.6萬 | -60.47%3,218.47萬 | -12.17%5,535.18萬 | 0.71%5,413.57萬 | 42.81%4,286.07萬 | 205.93%8,142.44萬 | 135.77%6,302萬 | 342.85%5,375.29萬 |
| -應付票據 | -82.25%419.36萬 | -81.34%416.21萬 | -87.95%188.46萬 | -74.75%1,100.02萬 | -49.29%2,362.67萬 | 15.85%2,231.1萬 | 145.62%1,564.18萬 | 770.63%4,357.19萬 | 900.71%4,659.4萬 | 4,714.48%1,925.79萬 |
| -應付帳款 | 15.05%3,649.82萬 | 18.31%3,765.23萬 | -27.69%1,968.14萬 | -44.03%2,118.44萬 | 93.14%3,172.51萬 | -7.74%3,182.47萬 | 15.12%2,721.89萬 | 75.15%3,785.25萬 | -25.58%1,642.6萬 | 193.87%3,449.5萬 |
| 合同負債 | 113.01%216.87萬 | 310.48%151.58萬 | 164.74%280.21萬 | 86.58%142.93萬 | 170.38%101.81萬 | -84.52%36.93萬 | 18.19%105.84萬 | -55.59%76.61萬 | -72.67%37.66萬 | 495.79%238.52萬 |
| 應付職工薪酬 | -1.60%809.69萬 | -4.44%685.9萬 | 0.89%558.05萬 | -13.87%849.76萬 | -17.07%822.86萬 | -9.05%717.79萬 | -6.98%553.12萬 | -12.26%986.6萬 | 2.11%992.27萬 | 16.04%789.19萬 |
| 應交稅費 | 27.07%591.14萬 | 58.09%632.43萬 | 84.60%565.1萬 | -27.95%606.38萬 | -70.71%465.21萬 | -80.51%400.03萬 | -78.37%306.12萬 | -5.53%841.67萬 | 612.81%1,588.45萬 | 384.90%2,052.88萬 |
| 其他應付款(含利息和股利) | 59.75%566.11萬 | -91.21%487.2萬 | 71.11%558.04萬 | 64.33%460.68萬 | 3.04%354.38萬 | 1,302.32%5,543.36萬 | -44.55%326.13萬 | -36.92%280.34萬 | -45.16%343.93萬 | -22.93%395.3萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --5,133.17萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 18.77%487.2萬 | ---- | 64.33%460.68萬 | ---- | 3.77%410.2萬 | ---- | -36.92%280.34萬 | ---- | -22.93%395.3萬 |
| 一年內到期的非流動負債 | 2,082.91%1,114.04萬 | 4,739.67%2,549.25萬 | 1,969.76%1,451.54萬 | 2,205.03%2,348.67萬 | 209.63%51.03萬 | -31.24%52.67萬 | 122.58%70.13萬 | 157.00%101.89萬 | -53.26%16.48萬 | 88.36%76.6萬 |
| 其他流動負債 | 61.07%4,193.74萬 | 18.38%3,606.26萬 | -23.26%2,922.12萬 | -33.84%2,630.82萬 | -57.79%2,603.68萬 | -50.19%3,046.46萬 | 35.56%3,807.63萬 | 50.83%3,976.4萬 | 219.45%6,167.96萬 | 289.33%6,116.03萬 |
| 流動負債合計 | 16.37%1.16億 | -19.18%1.23億 | -13.01%8,572.86萬 | -30.17%1.03億 | -36.36%9,934.14萬 | -4.35%1.52億 | 15.54%9,855.04萬 | 85.77%1.48億 | 136.58%1.56億 | 254.83%1.59億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | --3.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -11.06%532.7萬 | -8.24%559.53萬 | -7.92%571.77萬 | -5.67%590.54萬 | 166.21%598.97萬 | 158.19%609.81萬 | 150.91%620.94萬 | 118.53%626.06萬 | -23.97%225萬 | -20.57%236.18萬 |
| 長期遞延收益 | -9.44%682.45萬 | -9.23%700.23萬 | -9.02%718.03萬 | -8.83%735.82萬 | -8.70%753.62萬 | 3.96%771.42萬 | 4.19%789.23萬 | 4.41%807.07萬 | 4.67%825.42萬 | -14.74%742.06萬 |
| 租賃負債 | 214.81%33.39萬 | 134.35%36.79萬 | 448.04%40.07萬 | -15.92%9.18萬 | -43.30%10.61萬 | -28.64%15.7萬 | -73.73%7.31萬 | -66.62%10.91萬 | 81.60%18.71萬 | 47.88%22萬 |
| 非流動負債合計 | -44.08%5,935.65萬 | -24.28%5,000.13萬 | 9.23%7,235.98萬 | -6.12%6,244.29萬 | 67.00%1.06億 | 5.87%6,603.35萬 | -3.17%6,624.52萬 | 14.70%6,651.43萬 | 15.47%6,355.94萬 | 52.63%6,237.01萬 |
| 負債合計 | -14.85%1.75億 | -20.72%1.73億 | -4.07%1.58億 | -22.72%1.66億 | -6.46%2.05億 | -1.47%2.18億 | 7.22%1.65億 | 55.84%2.15億 | 81.50%2.2億 | 158.40%2.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.07%1.2億 | 40.07%1.2億 | 0.18%8,559.52萬 | 0.18%8,559.52萬 | 0.13%8,555.28萬 | 0.13%8,555.28萬 | 0.00%8,544.08萬 | 0.00%8,544.08萬 | 0.00%8,544.08萬 | 33.33%8,544.08萬 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | -7.42%3.33億 | -7.32%3.33億 | 3.51%3.66億 | 3.79%3.66億 | 3.27%3.6億 | 3.04%3.59億 | 1.66%3.54億 | 1.27%3.53億 | 0.00%3.48億 | 122.71%3.48億 |
| 盈餘公積 | 31.11%3,504.41萬 | 31.11%3,504.41萬 | 31.11%3,504.41萬 | 31.11%3,504.41萬 | 57.70%2,672.95萬 | 57.70%2,672.95萬 | 57.70%2,672.95萬 | 57.70%2,672.95萬 | 95.53%1,694.93萬 | 95.53%1,694.93萬 |
| 未分配利潤 | 8.61%2.2億 | 10.45%2.01億 | 9.76%2.32億 | 10.37%2.15億 | 9.97%2.03億 | 12.63%1.82億 | 15.25%2.11億 | 24.66%1.95億 | 29.52%1.84億 | 33.65%1.61億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他綜合收益 | 4.74%-68.82萬 | -23.50%-75.25萬 | -0.37%-74.7萬 | 18.38%-67.65萬 | 24.88%-72.24萬 | 36.41%-60.93萬 | 20.35%-74.42萬 | 7.82%-82.89萬 | -16.79%-96.17萬 | -22.04%-95.83萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 專項儲備 | -81.11%1.8萬 | ---- | ---- | ---- | -89.21%9.53萬 | -89.45%7.12萬 | 85.13%39.16萬 | 105.70%6.12萬 | 309.25%88.35萬 | --67.5萬 |
| 歸屬母公司所有者權益合計 | 4.94%7.07億 | 5.38%6.87億 | 6.07%7.18億 | 6.40%7.01億 | 6.16%6.74億 | 6.64%6.52億 | 6.93%6.77億 | 8.73%6.59億 | 8.70%6.35億 | 75.25%6.12億 |
| 少數股東權益 | -6.99%798.52萬 | -9.06%820.34萬 | -15.66%815.15萬 | -6.46%843.88萬 | -4.37%858.51萬 | -1.69%902.1萬 | 4.65%966.52萬 | 6.53%902.18萬 | 17.84%897.72萬 | 32.11%917.58萬 |
| 所有者權益（或股東權益）合計 | 4.79%7.15億 | 5.18%6.96億 | 5.77%7.27億 | 6.23%7.1億 | 6.01%6.83億 | 6.52%6.61億 | 6.90%6.87億 | 8.70%6.68億 | 8.82%6.44億 | 74.41%6.21億 |
| 負債和所有者權益(或股東權益)總計 | 0.25%8.9億 | -1.24%8.68億 | 3.86%8.85億 | -0.81%8.76億 | 2.84%8.88億 | 4.42%8.79億 | 6.96%8.52億 | 17.32%8.83億 | 21.16%8.64億 | 90.71%8.42億 |
| 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 | -- | -- | -- | -- | -- | -- |
| 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。
