惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
300045 華力創通
- 25.01
- +0.31+1.26%
已收盤 12/03 15:00 (北京)
165.74億總市值-926296市盈率TTM
25.33最高價24.29最低價37.05萬手成交量24.71今開24.70昨收9.23億成交額7.62%換手率926.30市盈率(靜)6.63億總股本33.6752周最高9.69市淨率121.52億流通值13.5052周最低29.64漲停價4.86億流通股36.83歷史最高19.76跌停價4.21%振幅3.58歷史最低--股息TTM24.91平均價17.42萬手內盤--股息率TTM100股每手17.44萬手外盤
華力創通關鍵統計數據
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 | 58.82%2.25億 | 43.49%2.85億 | 13.37%3.18億 | -24.78%2.91億 | -61.50%1.42億 | 79.82%1.99億 | 143.84%2.81億 | 83.60%3.87億 | 263.43%3.68億 | 32.03%1.11億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,375.91%134.76萬 |
| 應收票據及應收賬款 | -36.66%4.84億 | -14.81%5.84億 | -12.22%6.27億 | -5.95%6.51億 | -15.05%7.65億 | -25.47%6.86億 | -22.46%7.15億 | -23.76%6.92億 | -9.73%9億 | -3.18%9.2億 |
| -應收票據 | -49.15%2,019.83萬 | -40.96%2,383.3萬 | -29.49%6,628.01萬 | -0.70%7,591.29萬 | -5.72%3,972.08萬 | -7.24%4,036.55萬 | 42.78%9,400.02萬 | -15.67%7,644.75萬 | -42.29%4,213.01萬 | -37.07%4,351.64萬 |
| -應收賬款 | -35.98%4.64億 | -13.17%5.6億 | -9.60%5.61億 | -6.60%5.75億 | -15.50%7.25億 | -26.37%6.45億 | -27.48%6.21億 | -24.65%6.16億 | -7.16%8.58億 | -0.52%8.76億 |
| 其他應收款(含利息和股利) | 14.66%2,398.04萬 | 11.07%1,819.14萬 | -3.52%2,179.92萬 | 3.63%1,995.97萬 | 24.76%2,091.39萬 | -26.69%1,637.8萬 | 29.78%2,259.55萬 | -23.29%1,926.03萬 | -33.41%1,676.28萬 | -20.63%2,234.22萬 |
| -其他應收款 | ---- | 11.07%1,819.14萬 | ---- | ---- | ---- | -26.69%1,637.8萬 | ---- | -23.29%1,926.03萬 | ---- | -20.63%2,234.22萬 |
| 合同資產 | -32.23%682.09萬 | -24.99%508.41萬 | -21.99%610.84萬 | -32.59%609.11萬 | -45.06%1,006.45萬 | -63.80%677.78萬 | -51.87%783.02萬 | -53.40%903.55萬 | -9.74%1,831.97萬 | -24.34%1,872.46萬 |
| 預付款項 | -46.56%6,526.29萬 | -55.39%5,948.29萬 | 107.87%1億 | 105.31%1.08億 | 184.98%1.22億 | 298.70%1.33億 | -30.41%4,833.82萬 | -24.04%5,282.54萬 | -49.00%4,285.67萬 | -61.88%3,344.41萬 |
| 存貨 | 58.30%6.11億 | 41.51%5.31億 | 19.36%4.43億 | -1.70%3.41億 | 14.00%3.86億 | 12.35%3.75億 | 25.61%3.71億 | 37.22%3.47億 | -3.54%3.39億 | -5.76%3.34億 |
| 應收款項融資 | -2.50%441.99萬 | -45.99%277.28萬 | 212.83%532.23萬 | 348.04%986.3萬 | -69.24%453.34萬 | 1,801.25%513.34萬 | 900.80%170.14萬 | -49.67%220.14萬 | 508.07%1,473.69萬 | -97.00%27萬 |
| 其他流動資產 | 16.25%940.31萬 | -15.76%711.61萬 | 198.92%1,071.38萬 | 18.87%1,063.28萬 | 126.82%808.84萬 | 641.62%844.71萬 | -21.98%358.42萬 | 154.86%894.48萬 | -53.41%356.6萬 | -86.91%113.9萬 |
| 流動資產合計 | -1.91%14.31億 | 4.42%14.93億 | 5.68%15.33億 | -5.29%14.38億 | -14.37%14.58億 | -0.83%14.3億 | 0.58%14.51億 | 1.55%15.19億 | 7.02%17.03億 | -6.78%14.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.84%8,705.96萬 | -0.94%8,715.36萬 | 13.41%8,732萬 | 8,247.18%8,744.93萬 | 5,794.85%8,779.93萬 | 5,652.91%8,797.89萬 | 4,774.55%7,699.52萬 | -36.15%104.77萬 | -15.97%148.94萬 | -0.63%152.93萬 |
| 其他非流動金融資產 | 27.25%4,749.86萬 | 30.77%4,793.29萬 | 18.72%4,837.24萬 | 22.81%5,032.71萬 | -7.75%3,732.62萬 | 27.75%3,665.35萬 | 48.09%4,074.43萬 | 50.91%4,097.96萬 | 43.96%4,045.99萬 | 2.44%2,869.23萬 |
| 長期股權投資 | 148.30%904.96萬 | 161.75%940.46萬 | 97.62%906.67萬 | 103.48%756.93萬 | 32.47%364.46萬 | 0.98%359.29萬 | 122.10%458.79萬 | 44.57%372萬 | 76.27%275.12萬 | 76.01%355.82萬 |
| 固定資產 | ---- | 6.20%1.02億 | ---- | ---- | ---- | -13.82%9,560.15萬 | ---- | -17.00%1.06億 | ---- | 5.89%1.11億 |
| 無形資產 | -1.38%4.12億 | -2.07%4.22億 | -11.27%3.79億 | 0.38%3.96億 | 20.50%4.17億 | 19.76%4.31億 | 14.27%4.27億 | 19.53%3.95億 | -13.19%3.46億 | -12.54%3.6億 |
| 開發支出 | 52.94%2.38億 | 93.71%2.15億 | 178.83%2.28億 | 77.09%2.01億 | 4.48%1.55億 | -4.92%1.11億 | 0.58%8,189.85萬 | -14.27%1.14億 | 27.26%1.49億 | 16.77%1.17億 |
| 商譽 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | -90.10%1,625.7萬 | -90.10%1,625.7萬 |
| 長期待攤費用 | -28.18%608.12萬 | -24.11%676.7萬 | -27.88%659.06萬 | -32.58%725.38萬 | -22.53%846.67萬 | -24.64%891.66萬 | -29.78%913.87萬 | -17.76%1,075.98萬 | 53.38%1,092.88萬 | 55.65%1,183.16萬 |
| 遞延所得稅資產 | 7.29%5,807.26萬 | -5.21%5,372.73萬 | -2.50%5,367.78萬 | -3.10%5,382.15萬 | 32.78%5,412.57萬 | 52.35%5,668萬 | 56.31%5,505.27萬 | 57.69%5,554.34萬 | 75.99%4,076.45萬 | 44.20%3,720.47萬 |
| 使用權資產 | -17.23%643.51萬 | -21.02%682.92萬 | -2.39%827.28萬 | -12.30%942.17萬 | -23.75%777.49萬 | -23.47%864.63萬 | -31.64%847.53萬 | -18.57%1,074.27萬 | 28.32%1,019.7萬 | 31.51%1,129.78萬 |
| 其他非流動資產 | 16.74%505.01萬 | 10.23%507.03萬 | 19.29%561.52萬 | -16.41%713.26萬 | -42.72%432.58萬 | -39.10%459.97萬 | -54.00%470.7萬 | -16.60%853.34萬 | --755.23萬 | --755.23萬 |
| 非流動資產合計 | 14.50%10.12億 | 12.88%9.72億 | 15.09%9.52億 | 24.68%9.5億 | 20.40%8.84億 | 22.03%8.61億 | 19.91%8.27億 | 7.34%7.62億 | -13.63%7.34億 | -17.39%7.05億 |
| 資產總計 | 4.28%24.42億 | 7.60%24.65億 | 9.10%24.85億 | 4.72%23.88億 | -3.89%23.42億 | 6.68%22.91億 | 6.83%22.77億 | 3.41%22.8億 | -0.17%24.37億 | -10.56%21.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.81%2,322.82萬 | -31.56%4,022.82萬 | 67.57%7,343.66萬 | 60.36%7,030.11萬 | -25.52%5,377.72萬 | -39.33%5,877.72萬 | -60.31%4,382.38萬 | -71.81%4,384.08萬 | -47.80%7,220萬 | -24.30%9,688.5萬 |
| 應付票據及應付帳款 | 35.72%3.96億 | 31.02%3.68億 | 20.93%3.08億 | -3.79%2.63億 | 0.03%2.92億 | -6.30%2.81億 | 6.91%2.55億 | 0.08%2.73億 | 11.17%2.92億 | 17.50%3億 |
| -應付票據 | -74.82%690.89萬 | -70.63%735.93萬 | -43.79%1,644.94萬 | -46.38%1,975.88萬 | 118.84%2,744.15萬 | 131.27%2,505.69萬 | 100.08%2,926.22萬 | 82.95%3,685.19萬 | -25.69%1,253.94萬 | -36.30%1,083.46萬 |
| -應付帳款 | 47.20%3.89億 | 40.98%3.61億 | 29.32%2.92億 | 2.87%2.43億 | -5.31%2.64億 | -11.46%2.56億 | 0.82%2.26億 | -6.53%2.36億 | 13.70%2.79億 | 21.35%2.89億 |
| 合同負債 | 37.50%9,019.84萬 | 75.70%9,586.79萬 | 72.80%1.02億 | 52.86%6,541.37萬 | 11.25%6,560.04萬 | -8.88%5,456.18萬 | -3.84%5,915.09萬 | -20.80%4,279.44萬 | -15.06%5,896.48萬 | 2.01%5,988.06萬 |
| 應付職工薪酬 | -9.27%1,369.46萬 | -7.96%1,444.79萬 | 22.68%2,372.78萬 | 9.94%2,366.44萬 | 1.70%1,509.39萬 | 12.64%1,569.71萬 | 7.89%1,934.15萬 | 3.62%2,152.49萬 | 30.77%1,484.19萬 | 23.90%1,393.53萬 |
| 應交稅費 | -23.06%6,870.12萬 | -13.39%6,648.14萬 | 10.74%8,090.45萬 | 4.56%9,101.45萬 | -5.82%8,929.4萬 | -17.76%7,675.84萬 | -30.87%7,305.77萬 | -16.39%8,704.81萬 | -9.52%9,480.99萬 | -8.24%9,333.27萬 |
| 其他應付款(含利息和股利) | 43.49%555.88萬 | 133.36%510.85萬 | -31.81%510.24萬 | 1.58%646.45萬 | -56.76%387.39萬 | -28.56%218.91萬 | 33.33%748.27萬 | -11.93%636.41萬 | 117.34%895.92萬 | -50.22%306.45萬 |
| -應付股利 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | -17.45%153.66萬 | -17.45%153.66萬 |
| -其他應付款 | ---- | 447.38%357.19萬 | ---- | ---- | ---- | -57.29%65.25萬 | ---- | -15.15%482.75萬 | ---- | -64.42%152.79萬 |
| 一年內到期的非流動負債 | 81.17%431.11萬 | 15.57%398.28萬 | 57.14%550.04萬 | 39.39%558.13萬 | -41.05%237.96萬 | 436.07%344.61萬 | -26.27%350.04萬 | -2.07%400.4萬 | --403.67萬 | --64.28萬 |
| 其他流動負債 | 76.24%875.62萬 | 0.00%496.84萬 | 926.19%1,284.96萬 | 928.12%1,638.78萬 | 112.53%496.84萬 | 142.07%496.84萬 | -55.85%125.22萬 | -30.01%159.4萬 | -33.41%233.78萬 | -27.67%205.24萬 |
| 流動負債合計 | 15.89%6.11億 | 20.47%5.99億 | 32.32%6.12億 | 12.78%5.41億 | -3.85%5.27億 | -12.69%4.97億 | -15.48%4.62億 | -22.66%4.8億 | -7.75%5.48億 | 1.03%5.69億 |
| 非流動負債 | ||||||||||
| 預計負債 | 34.08%377.43萬 | 57.94%442.21萬 | 19.73%351.28萬 | 27.35%387.06萬 | -41.83%281.48萬 | -39.29%279.99萬 | -45.04%293.38萬 | -47.23%303.93萬 | -9.65%483.92萬 | -29.17%461.16萬 |
| 遞延所得稅負債 | 18.47%2,941.08萬 | 17.77%2,914.67萬 | 19.39%2,950.58萬 | 13.79%2,987.66萬 | -0.45%2,482.53萬 | -0.56%2,474.84萬 | -0.29%2,471.31萬 | 5.87%2,625.51萬 | -1.65%2,493.75萬 | -2.07%2,488.68萬 |
| 長期遞延收益 | 66.80%7,535.62萬 | 79.88%7,699.13萬 | 69.83%8,466.94萬 | 71.87%5,948.77萬 | 25.21%4,517.75萬 | 46.32%4,280.25萬 | 68.36%4,985.61萬 | 16.33%3,461.11萬 | 24.61%3,608萬 | 0.55%2,925.33萬 |
| 租賃負債 | -51.04%370.02萬 | -44.05%399.23萬 | -28.00%514.26萬 | -41.68%476.91萬 | -4.00%755.79萬 | -39.29%713.57萬 | -12.39%714.26萬 | -9.10%817.81萬 | -8.65%787.3萬 | 28.06%1,175.32萬 |
| 其他非流動負債 | ---- | ---- | --32.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 39.65%1.12億 | 47.84%1.15億 | 45.49%1.23億 | 35.96%9,800.4萬 | 9.01%8,037.55萬 | 9.90%7,748.64萬 | 24.68%8,464.56萬 | 4.00%7,208.37萬 | 7.98%7,372.97萬 | 0.44%7,050.49萬 |
| 負債合計 | 19.03%7.23億 | 24.16%7.14億 | 34.36%7.35億 | 15.80%6.39億 | -2.32%6.07億 | -10.20%5.75億 | -11.04%5.47億 | -19.98%5.52億 | -6.13%6.22億 | 0.96%6.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 7.89%6.63億 | 7.89%6.63億 | 7.89%6.63億 | 7.89%6.63億 | 0.00%6.14億 |
| 資本公積 | 0.28%10.55億 | 0.28%10.55億 | 0.28%10.55億 | 0.28%10.55億 | -0.15%10.52億 | 35.44%10.52億 | 35.46%10.52億 | 35.46%10.52億 | 35.66%10.54億 | -0.01%7.77億 |
| 盈餘公積 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 |
| 未分配利潤 | -71.86%-4,262.85萬 | 74.81%-1,100.74萬 | 57.42%-1,251.59萬 | 56.01%-1,383.39萬 | -145.94%-2,480.44萬 | -161.62%-4,370.48萬 | -136.50%-2,939.13萬 | -139.91%-3,145萬 | -84.25%5,398.84萬 | -78.54%7,093.13萬 |
| 其他綜合收益 | -24.15%-337.75萬 | -27.32%-326.94萬 | -84.69%-314.74萬 | -81.87%-301.81萬 | -111.89%-272.06萬 | -105.42%-256.79萬 | -41.14%-170.41萬 | -43.63%-165.95萬 | -23.06%-128.4萬 | -0.66%-125.01萬 |
| 歸屬母公司所有者權益合計 | -0.90%17.1億 | 2.04%17.42億 | 1.07%17.41億 | 1.11%17.39億 | -4.53%17.26億 | 13.86%17.07億 | 14.15%17.22億 | 14.14%17.2億 | 2.05%18.08億 | -14.76%14.99億 |
| 少數股東權益 | 3.48%930.69萬 | 4.15%919.4萬 | 10.80%886.29萬 | 16.16%932.54萬 | 17.18%899.42萬 | 12.72%882.77萬 | 1.12%799.87萬 | -0.83%802.79萬 | 1.15%767.55萬 | 2.13%783.16萬 |
| 所有者權益（或股東權益）合計 | -0.88%17.2億 | 2.06%17.51億 | 1.11%17.49億 | 1.18%17.49億 | -4.43%17.35億 | 13.86%17.16億 | 14.08%17.3億 | 14.06%17.28億 | 2.05%18.15億 | -14.69%15.07億 |
| 負債和所有者權益(或股東權益)總計 | 4.28%24.42億 | 7.60%24.65億 | 9.10%24.85億 | 4.72%23.88億 | -3.89%23.42億 | 6.68%22.91億 | 6.83%22.77億 | 3.41%22.8億 | -0.17%24.37億 | -10.56%21.47億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
