華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
000530 冰山冷熱
- 5.27
- -0.03-0.57%
未開盤 01/08 15:00 (北京)
44.44億總市值62.00市盈率TTM
5.32最高價5.07最低價35.97萬手成交量5.26今開5.30昨收1.88億成交額6.00%換手率89.32市盈率(靜)8.43億總股本7.9352周最高1.43市淨率31.62億流通值2.9952周最低5.83漲停價6.00億流通股11.00歷史最高4.77跌停價4.72%振幅-0.65歷史最低0.03股息TTM5.22平均價18.13萬手內盤0.57%股息率TTM100股每手16.55萬手外盤
冰山冷熱關鍵統計數據
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 | -7.76%7.47億 | -16.64%7.8億 | -1.86%8.38億 | -5.48%9.51億 | 86.96%8.1億 | 132.28%9.35億 | 116.15%8.54億 | 92.51%10.06億 | 23.61%4.33億 | 28.72%4.03億 |
| 應收票據及應收賬款 | -1.23%20.57億 | 4.18%20.76億 | -3.09%20.07億 | 0.73%19.3億 | 53.16%20.82億 | 71.17%19.92億 | 110.37%20.71億 | 93.92%19.16億 | 32.76%13.6億 | 11.41%11.64億 |
| -應收票據 | -50.29%2.66億 | -42.00%2.53億 | -35.32%3.03億 | -30.14%3.53億 | 125.41%5.35億 | 139.70%4.36億 | 192.39%4.68億 | 204.00%5.06億 | 126.23%2.37億 | 10.42%1.82億 |
| -應收賬款 | 15.73%17.91億 | 17.12%18.23億 | 6.32%17.05億 | 11.81%15.76億 | 37.88%15.47億 | 58.48%15.56億 | 94.44%16.03億 | 71.62%14.1億 | 22.09%11.22億 | 11.60%9.82億 |
| 其他應收款(含利息和股利) | 51.53%4,595.96萬 | -13.51%4,858.28萬 | 12.18%3,944.73萬 | -19.45%4,139.62萬 | -41.91%3,033.09萬 | -69.29%5,617.46萬 | -48.21%3,516.33萬 | -14.83%5,139.45萬 | 53.77%5,221.24萬 | 376.35%1.83億 |
| -應收股利 | ---- | -11.57%385.68萬 | ---- | 0.00%1.45萬 | ---- | -66.10%436.13萬 | 10,512.38%275.11萬 | -98.56%1.45萬 | ---- | 52.12%1,286.48萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | -13.68%4,472.61萬 | ---- | ---- | ---- | -69.54%5,181.33萬 | ---- | -13.41%5,138萬 | ---- | 481.12%1.7億 |
| 合同資產 | -22.85%2.36億 | -20.46%2.35億 | 12.32%2.48億 | 5.00%2.37億 | 135.14%3.06億 | 133.83%2.95億 | 109.38%2.21億 | 105.53%2.26億 | 28.81%1.3億 | 35.47%1.26億 |
| 預付款項 | -2.72%1.91億 | -23.52%1.39億 | -9.10%1.77億 | -10.82%1.53億 | -31.57%1.96億 | -19.69%1.81億 | -21.86%1.94億 | -5.86%1.72億 | 12.85%2.87億 | -10.51%2.26億 |
| 存貨 | -19.83%12.95億 | -7.65%14.44億 | 20.64%15.39億 | 17.40%16.38億 | 55.88%16.15億 | 48.39%15.64億 | 23.97%12.75億 | 37.54%13.95億 | 16.70%10.36億 | 22.91%10.54億 |
| 應收款項融資 | 24.80%3.27億 | -19.13%2.34億 | 236.01%2.5億 | 416.36%3.04億 | 978.57%2.62億 | 1,068.41%2.89億 | 332.19%7,453.66萬 | 34.52%5,879.28萬 | -52.33%2,425.92萬 | -63.56%2,473.75萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -16.14%1,257.13萬 | -16.14%1,257.13萬 | 4.83%1,571.56萬 | 4.83%1,571.56萬 | -52.23%1,499.1萬 | -61.51%1,499.1萬 |
| 其他流動資產 | -68.33%2,195萬 | -74.49%1,837.58萬 | -25.51%2,517.22萬 | -22.17%2,607.43萬 | 556.24%6,929.84萬 | 307.45%7,202.62萬 | 35.38%3,379.42萬 | 36.59%3,349.96萬 | -30.17%1,055.99萬 | 9.00%1,767.73萬 |
| 流動資產合計 | -8.61%49.2億 | -7.86%49.74億 | 7.30%51.24億 | 8.33%52.81億 | 60.80%53.83億 | 68.01%53.98億 | 65.36%47.75億 | 64.61%48.75億 | 21.79%33.48億 | 18.04%32.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.09%1.62億 | -3.11%1.5億 | -3.38%1.53億 | 9.39%1.64億 | 6.29%1.6億 | -7.88%1.54億 | -31.82%1.58億 | -42.64%1.5億 | -29.11%1.51億 | -28.46%1.68億 |
| 投資性房地產 | 3.99%1.17億 | 6.18%1.21億 | 6.98%1.22億 | 7.16%1.24億 | -2.92%1.13億 | -3.15%1.14億 | -4.18%1.14億 | -4.49%1.15億 | -4.46%1.16億 | -4.75%1.17億 |
| 長期股權投資 | -10.55%4.98億 | -4.60%5.35億 | -7.01%5.27億 | -7.41%5.21億 | -52.34%5.57億 | -53.58%5.6億 | -54.40%5.66億 | -54.28%5.63億 | -26.53%11.69億 | -24.83%12.07億 |
| 長期應收款 | ---- | ---- | ---- | ---- | --516.25萬 | --516.25萬 | --516.25萬 | --516.25萬 | ---- | ---- |
| 固定資產 | ---- | -4.44%12.54億 | ---- | ---- | ---- | 57.75%13.12億 | ---- | 43.68%12.29億 | ---- | -1.30%8.32億 |
| 在建工程 | ---- | -20.52%9,574.14萬 | ---- | ---- | ---- | 138.27%1.2億 | ---- | 196.55%1.16億 | ---- | 29.60%5,055.64萬 |
| 無形資產 | -2.08%2.09億 | 1.87%2.05億 | 25.78%2.09億 | 25.27%2.11億 | 55.53%2.13億 | 44.85%2.01億 | 19.13%1.66億 | 17.87%1.68億 | -4.82%1.37億 | -3.65%1.39億 |
| 商譽 | 5.76%2.86億 | 5.76%2.86億 | 15.32%2.86億 | 15.32%2.86億 | 15,367.28%2.71億 | 15,367.28%2.71億 | 14,084.69%2.48億 | 14,084.69%2.48億 | 0.00%175.08萬 | 0.00%175.08萬 |
| 長期待攤費用 | 5.45%613.63萬 | 10.03%666.98萬 | 8.32%696.31萬 | -17.58%534.63萬 | -20.36%581.92萬 | -18.80%606.2萬 | -10.49%642.85萬 | -19.81%648.66萬 | -14.77%730.67萬 | -15.87%746.56萬 |
| 遞延所得稅資產 | 14.24%1.17億 | 17.06%1.17億 | 17.19%1.17億 | 19.10%1.14億 | 14.77%1.02億 | 11.01%1億 | 9.58%9,989.53萬 | 6.17%9,542.44萬 | 28.11%8,921.84萬 | 32.37%9,017.88萬 |
| 使用權資產 | 51.90%2,323.9萬 | 49.11%2,572.63萬 | 2.58%2,817.71萬 | -1.27%3,054.81萬 | 0.16%1,529.89萬 | 7.11%1,725.28萬 | 69.15%2,746.77萬 | 29.28%3,094.17萬 | -28.13%1,527.45萬 | -28.19%1,610.76萬 |
| 其他非流動資產 | --2,024.33萬 | --2,024.33萬 | --2,024.33萬 | --2,024.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.45%27.66億 | -1.61%28.15億 | 4.20%28.33億 | 5.68%28.82億 | 11.42%28.65億 | 8.84%28.61億 | -0.53%27.19億 | -1.69%27.27億 | -17.39%25.71億 | -16.72%26.29億 |
| 資產總計 | -6.82%76.86億 | -5.69%77.89億 | 6.18%79.57億 | 7.38%81.63億 | 39.35%82.48億 | 41.39%82.59億 | 33.32%74.94億 | 32.54%76.02億 | 0.98%59.19億 | -0.62%58.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.13%2.98億 | 1.13%2.89億 | -2.55%2.92億 | -4.29%2.62億 | 16.97%2.89億 | 18.97%2.86億 | 52.97%3億 | 11.43%2.74億 | 3.02%2.47億 | 0.20%2.4億 |
| 應付票據及應付帳款 | -9.48%23.18億 | -11.67%21.87億 | 4.44%22.99億 | 5.51%23.27億 | 68.02%25.61億 | 67.47%24.76億 | 61.54%22.01億 | 69.63%22.05億 | 7.88%15.24億 | 15.87%14.78億 |
| -應付票據 | -30.83%5.76億 | -32.64%4.73億 | -10.07%5.92億 | 8.37%6.71億 | 134.21%8.33億 | 119.16%7.03億 | 77.11%6.58億 | 62.87%6.19億 | -2.04%3.56億 | 2.30%3.21億 |
| -應付帳款 | 0.81%17.42億 | -3.35%17.13億 | 10.63%17.08億 | 4.40%16.56億 | 47.87%17.28億 | 53.15%17.73億 | 55.71%15.44億 | 72.43%15.86億 | 11.31%11.68億 | 20.29%11.58億 |
| 合同負債 | -27.54%5.17億 | -15.25%6.6億 | 18.65%7.12億 | 21.62%7.88億 | 48.68%7.14億 | 74.66%7.78億 | 26.44%6億 | 29.60%6.48億 | 50.20%4.8億 | 20.71%4.46億 |
| 應付職工薪酬 | -8.89%1.17億 | -22.63%7,729.93萬 | 20.67%4,955.29萬 | 26.46%1.49億 | 471.42%1.28億 | 997.03%9,990.54萬 | 685.76%4,106.32萬 | 236.33%1.18億 | 83.29%2,238.79萬 | -12.71%910.69萬 |
| 應交稅費 | 12.86%2,361.99萬 | -9.94%2,447.4萬 | -26.95%2,607.43萬 | -34.06%2,221.65萬 | -45.62%2,092.77萬 | -15.14%2,717.55萬 | 252.58%3,569.48萬 | 149.29%3,369.15萬 | 251.37%3,848.6萬 | 281.01%3,202.3萬 |
| 其他應付款(含利息和股利) | 218.07%1.64億 | 235.54%2.74億 | 604.31%2.3億 | 315.79%2.79億 | 110.24%5,144.34萬 | 71.18%8,161.58萬 | 4.37%3,264.55萬 | 21.29%6,705.43萬 | -25.15%2,446.9萬 | -2.49%4,767.96萬 |
| -應付股利 | 0.00%53.32萬 | 214.21%2,816.95萬 | 0.00%53.32萬 | 0.00%53.32萬 | -77.15%53.32萬 | -16.72%896.53萬 | 0.00%53.32萬 | -82.28%53.32萬 | 337.61%233.32萬 | 20.08%1,076.53萬 |
| -其他應付款 | ---- | 238.17%2.46億 | ---- | ---- | ---- | 96.81%7,265.05萬 | ---- | 27.25%6,652.11萬 | ---- | -3.99%3,691.43萬 |
| 一年內到期的非流動負債 | 55.24%1.59億 | 61.20%1.67億 | 117.68%1.45億 | 138.72%1.51億 | 489.32%1.02億 | 353.44%1.04億 | 225.11%6,648.86萬 | 161.03%6,310.6萬 | 26.22%1,736.4萬 | -46.13%2,289.94萬 |
| 其他流動負債 | -58.45%1.29億 | -44.45%1.78億 | -2.96%1.92億 | -0.65%2.03億 | 35.30%3.11億 | 59.53%3.21億 | 16.81%1.98億 | 4.83%2.05億 | 76.17%2.3億 | 17.21%2.01億 |
| 流動負債合計 | -10.82%37.25億 | -7.59%38.57億 | 13.54%39.46億 | 15.71%41.81億 | 61.67%41.77億 | 68.49%41.73億 | 53.10%34.75億 | 52.54%36.13億 | 18.94%25.84億 | 14.33%24.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.14%5.98億 | -19.50%5.95億 | -4.95%6.8億 | -4.95%6.8億 | 428.14%7.39億 | 428.14%7.39億 | 376.73%7.15億 | 376.73%7.15億 | -6.67%1.4億 | -6.67%1.4億 |
| 長期應付款 | ---- | -88.58%311.42萬 | ---- | ---- | ---- | 18.08%2,726.17萬 | ---- | 55.06%3,100.96萬 | ---- | 165.93%2,308.83萬 |
| 預計負債 | -57.65%276.18萬 | -65.54%526.09萬 | -73.93%484.63萬 | -75.83%454.48萬 | --652.12萬 | --1,526.69萬 | --1,858.85萬 | --1,880.6萬 | ---- | ---- |
| 遞延所得稅負債 | -14.62%5,592.77萬 | -18.31%5,458.65萬 | 11.20%6,005.33萬 | 16.09%6,081.15萬 | 215.90%6,550.12萬 | 187.56%6,682.37萬 | 72.71%5,400.43萬 | 47.16%5,238.45萬 | -26.73%2,073.45萬 | -25.65%2,323.83萬 |
| 長期遞延收益 | -1.93%9,625.77萬 | -2.61%9,558.6萬 | 0.53%9,987.02萬 | -1.48%9,827.43萬 | -4.52%9,815.52萬 | -4.72%9,814.86萬 | -4.69%9,933.89萬 | -6.06%9,975.43萬 | 1.28%1.03億 | 0.67%1.03億 |
| 租賃負債 | 24.42%2,163.86萬 | 15.71%2,177.19萬 | 92.06%2,602.34萬 | 114.91%2,413.5萬 | 1,643.68%1,739.21萬 | 234.16%1,881.67萬 | 226.01%1,354.94萬 | 108.20%1,123.05萬 | -94.57%99.74萬 | -48.68%563.11萬 |
| 非流動負債合計 | -16.69%7.86億 | -19.69%7.76億 | -5.96%8.77億 | -5.44%8.78億 | 230.86%9.44億 | 227.40%9.66億 | 197.31%9.33億 | 192.67%9.28億 | -8.85%2.85億 | -2.86%2.95億 |
| 負債合計 | -11.90%45.11億 | -9.86%46.32億 | 9.41%48.23億 | 11.38%50.59億 | 78.50%51.21億 | 85.40%51.39億 | 70.61%44.08億 | 69.08%45.42億 | 15.44%28.69億 | 12.22%27.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 |
| 資本公積 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.36%7.17億 | -0.39%7.17億 | -0.39%7.17億 | -0.43%7.17億 | 0.54%7.14億 | 1.30%7.2億 |
| 盈餘公積 | 7.61%8.88億 | 7.61%8.88億 | 5.09%8.67億 | 5.08%8.67億 | 1.95%8.25億 | 1.95%8.25億 | 1.95%8.25億 | 1.95%8.25億 | -1.08%8.09億 | -1.08%8.09億 |
| 未分配利潤 | -2.36%6.66億 | -3.86%6.5億 | 0.53%6.47億 | -0.16%6.17億 | 8.69%6.82億 | 4.15%6.76億 | 4.69%6.44億 | -1.49%6.18億 | -32.89%6.27億 | -32.53%6.49億 |
| 其他綜合收益 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 0.00%220.87萬 | 1.38%220.87萬 | 1.38%220.87萬 | 1.38%220.87萬 | 1.38%220.87萬 | -12.90%217.87萬 | -12.90%217.87萬 |
| 專項儲備 | --173.38萬 | --122.19萬 | --111.73萬 | --44.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.58%31.18億 | 1.24%31.02億 | 1.53%30.78億 | 1.38%30.48億 | 2.43%30.7億 | 1.32%30.64億 | 1.40%30.32億 | 0.11%30.06億 | -9.45%29.97億 | -9.38%30.24億 |
| 少數股東權益 | -2.44%5,656.48萬 | -2.24%5,491.17萬 | 2.99%5,592.58萬 | 4.55%5,652.88萬 | 7.87%5,797.97萬 | 22.72%5,617.26萬 | 14.43%5,430.12萬 | 15.89%5,407.02萬 | -19.92%5,374.94萬 | -35.78%4,577.46萬 |
| 所有者權益（或股東權益）合計 | 1.50%31.75億 | 1.17%31.56億 | 1.56%31.34億 | 1.43%31.04億 | 2.53%31.28億 | 1.64%31.2億 | 1.60%30.86億 | 0.35%30.6億 | -9.66%30.5億 | -9.93%30.69億 |
| 負債和所有者權益(或股東權益)總計 | -6.82%76.86億 | -5.69%77.89億 | 6.18%79.57億 | 7.38%81.63億 | 39.35%82.48億 | 41.39%82.59億 | 33.32%74.94億 | 32.54%76.02億 | 0.98%59.19億 | -0.62%58.41億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(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。
