滬深市場個股詳情
300588 熙菱信息
- 13.48
- -1.48-9.89%
已收盤 01/03 15:00 (北京)
25.81億總市值-80.24市盈率TTM
15.25最高價13.38最低價9.32萬手成交量15.17今開14.96昨收1.31億成交額6.97%換手率虧損市盈率(靜)1.91億總股本18.2052周最高7.22市淨率18.02億流通值5.9652周最低17.95漲停價1.34億流通股34.25歷史最高11.97跌停價12.50%振幅3.59歷史最低--股息TTM14.04平均價5.38萬手內盤--股息率TTM100股每手3.65萬手外盤
熙菱信息關鍵統計數據
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 | -5.27%2.24億 | -31.27%2.13億 | 40.88%2.37億 | -12.01%2.83億 | -20.50%2.36億 | 108.04%3.09億 | -23.10%1.68億 | 17.72%3.21億 | 570.17%2.97億 | 242.56%1.49億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 10.42%1.42億 | ---- | ---- | --1.55億 |
| 應收票據及應收賬款 | -17.55%2.34億 | -17.54%2.55億 | -21.89%2.48億 | -29.12%2.41億 | -7.65%2.83億 | -3.30%3.09億 | -0.83%3.18億 | 4.43%3.4億 | -22.82%3.07億 | -25.53%3.19億 |
| -應收票據 | 1,803.65%342.66萬 | --10.5萬 | -47.50%10.5萬 | --43萬 | -91.00%18萬 | ---- | -90.42%20萬 | ---- | 1,438.46%200萬 | ---- |
| -應收賬款 | -18.71%2.3億 | -17.57%2.54億 | -21.88%2.48億 | -29.24%2.4億 | -7.10%2.83億 | -3.30%3.09億 | -0.25%3.18億 | 5.43%3.4億 | -23.29%3.05億 | -25.15%3.19億 |
| 其他應收款(含利息和股利) | -34.30%328.31萬 | -56.41%365.03萬 | -24.16%387.99萬 | -51.65%317.74萬 | -45.42%499.75萬 | 1.59%837.46萬 | -41.93%511.61萬 | -23.72%657.22萬 | -52.02%915.64萬 | -62.35%824.36萬 |
| -其他應收款 | ---- | -56.41%365.03萬 | ---- | ---- | ---- | 1.59%837.46萬 | ---- | -23.72%657.22萬 | ---- | -62.35%824.36萬 |
| 合同資產 | -25.58%1,659.07萬 | -34.45%1,672.91萬 | -39.89%1,713.68萬 | -26.03%1,844.21萬 | -21.50%2,229.24萬 | -29.66%2,552萬 | -6.61%2,851萬 | -30.94%2,493.18萬 | --2,839.75萬 | --3,628.08萬 |
| 預付款項 | 21.35%471.06萬 | 164.66%514.53萬 | 71.16%379.46萬 | 61.23%331.93萬 | -44.05%388.2萬 | -78.45%194.41萬 | -78.09%221.7萬 | -78.93%205.88萬 | -60.71%693.79萬 | -24.02%901.93萬 |
| 存貨 | -23.27%4,885.69萬 | -9.34%5,314.18萬 | -12.14%5,937.52萬 | -12.51%5,916.25萬 | -28.81%6,367.55萬 | -34.53%5,861.42萬 | -30.73%6,758.11萬 | -20.84%6,762.3萬 | -19.83%8,944.01萬 | -2.55%8,953.32萬 |
| 應收款項融資 | -87.70%2.09萬 | ---- | --76.6萬 | ---- | --17萬 | -45.00%5.5萬 | ---- | ---- | ---- | --10萬 |
| 一年內到期的非流動資產 | -43.83%1,180.34萬 | -61.52%765.67萬 | -45.77%1,060.97萬 | -45.75%1,038.37萬 | -64.12%2,101.38萬 | -65.75%1,990.02萬 | -64.25%1,956.6萬 | -64.73%1,913.94萬 | 9.70%5,856.13萬 | 8.83%5,809.89萬 |
| 其他流動資產 | 0.01%313.92萬 | 22.96%305.33萬 | 9.63%325.65萬 | 19.27%289.97萬 | 26.76%313.9萬 | 7.65%248.31萬 | -48.42%297.03萬 | -55.49%243.12萬 | -53.84%247.63萬 | -61.01%230.67萬 |
| 流動資產合計 | -14.55%5.46億 | -24.27%5.56億 | -22.55%5.84億 | -20.78%6.21億 | -20.05%6.39億 | -11.08%7.35億 | -13.89%7.54億 | -13.73%7.84億 | 23.09%7.99億 | 25.79%8.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 80.75%797.99萬 | 80.75%797.99萬 | 162.96%650.26萬 | 162.96%650.26萬 | 192.16%441.49萬 | 192.16%441.49萬 | 12.40%247.28萬 | 12.40%247.28萬 | -91.37%151.11萬 | -91.37%151.11萬 |
| 投資性房地產 | 77.01%350.35萬 | 75.97%356.29萬 | 71.61%355.26萬 | 74.03%368.17萬 | -37.66%197.93萬 | -37.47%202.47萬 | -37.28%207.01萬 | -37.10%211.55萬 | -7.32%317.5萬 | -7.19%323.77萬 |
| 長期股權投資 | -0.04%969.88萬 | -0.04%969.88萬 | -1.53%970.08萬 | -2.98%970.08萬 | --970.31萬 | --970.31萬 | --985.16萬 | --999.92萬 | ---- | ---- |
| 長期應收款 | -25.72%968.77萬 | -44.72%563.58萬 | -46.50%867.18萬 | -46.50%867.18萬 | -51.02%1,304.15萬 | -60.88%1,019.54萬 | -37.85%1,620.95萬 | -36.55%1,620.95萬 | -60.79%2,662.64萬 | -60.81%2,606.25萬 |
| 固定資產 | ---- | 1,232.27%5,652.74萬 | ---- | ---- | ---- | 20.20%424.29萬 | ---- | 29.78%433.89萬 | ---- | 1.59%352.98萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --8.23萬 | ---- | --11.96萬 | ---- | ---- |
| 無形資產 | -62.34%220.71萬 | -57.87%310.88萬 | -58.32%383.09萬 | -57.24%456.89萬 | -52.50%586.09萬 | -14.38%737.92萬 | -6.83%919.13萬 | -3.83%1,068.52萬 | -39.61%1,233.82萬 | -60.30%861.89萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.30%453.2萬 |
| 長期待攤費用 | -22.94%21.64萬 | -38.39%19.13萬 | -24.71%22.11萬 | --25.1萬 | --28.08萬 | --31.06萬 | --29.37萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 9.08%4,898.24萬 | 9.97%4,679萬 | 15.04%4,612.6萬 | 14.53%4,298.93萬 | 40.69%4,490.59萬 | 43.96%4,254.88萬 | 51.05%4,009.53萬 | 60.13%3,753.46萬 | 58.46%3,191.81萬 | 75.46%2,955.7萬 |
| 使用權資產 | -32.23%315.42萬 | 40.14%392萬 | 18.64%465.06萬 | -24.31%388.62萬 | -26.69%465.43萬 | -63.02%279.72萬 | -44.48%392萬 | 99.91%513.44萬 | 66.30%634.89萬 | 52.07%756.34萬 |
| 其他非流動資產 | -40.96%218.94萬 | -26.41%269.71萬 | -42.67%230.01萬 | -75.75%167.58萬 | -49.18%370.83萬 | 62.00%366.5萬 | -62.57%401.21萬 | -40.44%691.09萬 | --729.64萬 | --226.24萬 |
| 非流動資產合計 | 0.88%1.44億 | 60.38%1.4億 | 51.97%1.41億 | 41.66%1.35億 | 53.71%1.42億 | 0.56%8,736.41萬 | -0.91%9,245.45萬 | 9.67%9,552.06萬 | -35.04%9,264.99萬 | -37.21%8,687.47萬 |
| 資產總計 | -11.74%6.89億 | -15.28%6.97億 | -14.41%7.24億 | -14.00%7.56億 | -12.38%7.81億 | -9.98%8.22億 | -12.64%8.46億 | -11.68%8.79億 | 12.61%8.91億 | 14.83%9.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -80.00%200.15萬 | -92.86%200.15萬 | -82.86%1,201.11萬 | -85.72%1,000.94萬 | -85.76%1,000.85萬 | -49.10%2,802.98萬 |
| 應付票據及應付帳款 | -19.60%2.2億 | -23.41%2.19億 | -19.79%2.36億 | -18.44%2.44億 | -6.57%2.73億 | 0.18%2.86億 | 5.18%2.94億 | 3.76%2.99億 | -13.85%2.92億 | -13.89%2.86億 |
| -應付票據 | 176.99%415.49萬 | 90.18%285.26萬 | --30萬 | -68.83%32.83萬 | -44.92%150萬 | -7.60%150萬 | ---- | --105.34萬 | -76.60%272.34萬 | -86.82%162.34萬 |
| -應付帳款 | -20.69%2.15億 | -24.01%2.16億 | -19.89%2.36億 | -18.27%2.44億 | -6.21%2.72億 | 0.22%2.85億 | 5.18%2.94億 | 3.40%2.98億 | -11.62%2.9億 | -11.08%2.84億 |
| 合同負債 | 11.31%4,564.94萬 | 1.20%4,436.94萬 | 6.11%5,046.17萬 | -19.99%5,345.09萬 | -46.33%4,101萬 | -24.10%4,384.19萬 | -18.39%4,755.45萬 | 18.66%6,680.32萬 | 118.53%7,640.5萬 | 71.42%5,776.25萬 |
| 應付職工薪酬 | -16.61%571.38萬 | 10.00%648.29萬 | 1.18%612.01萬 | 6.40%665.91萬 | 21.38%685.19萬 | 1.84%589.33萬 | -7.00%604.86萬 | -11.29%625.88萬 | -15.11%564.5萬 | -4.65%578.69萬 |
| 應交稅費 | -13.09%1,900.1萬 | -33.17%1,892.6萬 | -24.39%1,853.26萬 | -32.13%1,996.87萬 | -7.15%2,186.29萬 | 15.09%2,832.04萬 | -0.62%2,451.19萬 | -7.18%2,942.4萬 | -30.69%2,354.75萬 | -24.42%2,460.71萬 |
| 其他應付款(含利息和股利) | -13.49%854.87萬 | 2.07%908.04萬 | -23.48%1,030.87萬 | -16.86%1,105.24萬 | -30.28%988.19萬 | -40.43%889.58萬 | -22.77%1,347.26萬 | -24.65%1,329.37萬 | -34.65%1,417.38萬 | -44.44%1,493.27萬 |
| -其他應付款 | ---- | 2.07%908.04萬 | ---- | ---- | ---- | -40.43%889.58萬 | ---- | -24.65%1,329.37萬 | ---- | -44.44%1,493.27萬 |
| 一年內到期的非流動負債 | -7.68%532.64萬 | 11.49%560.78萬 | 15.86%586.58萬 | -2.20%532.36萬 | -1.47%576.97萬 | -27.97%503萬 | -16.85%506.28萬 | 16.49%544.36萬 | 280.25%585.57萬 | 221.80%698.34萬 |
| 其他流動負債 | 1.62%392.37萬 | 10.23%416.88萬 | 16.49%509.72萬 | -14.27%563.13萬 | -49.23%386.1萬 | -33.23%378.19萬 | -30.56%437.55萬 | -18.85%656.86萬 | 138.02%760.55萬 | 4.02%566.4萬 |
| 流動負債合計 | -15.54%3.08億 | -19.82%3.08億 | -18.39%3.33億 | -20.80%3.46億 | -16.35%3.64億 | -10.59%3.84億 | -13.18%4.08億 | -9.69%4.37億 | -14.87%4.36億 | -13.01%4.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850萬 |
| 長期應付款 | ---- | -48.86%317.67萬 | ---- | ---- | ---- | -31.83%621.23萬 | ---- | -31.83%621.23萬 | ---- | --911.3萬 |
| 預計負債 | 27.70%808.32萬 | 12.28%742.47萬 | 4.20%719.47萬 | 2.64%731.73萬 | 28.14%632.98萬 | 35.54%661.25萬 | 64.04%690.44萬 | 75.52%712.88萬 | 9.30%493.97萬 | 7.61%487.85萬 |
| 長期遞延收益 | -10.63%1,232萬 | 18.57%1,634.5萬 | 79.40%1,293.5萬 | 87.17%1,349.5萬 | 129.37%1,378.5萬 | 157.18%1,378.5萬 | 18.39%721萬 | 17.05%721萬 | 18.77%601萬 | 145.87%536萬 |
| 租賃負債 | -62.70%68.34萬 | 79.92%110.37萬 | 62.49%150.92萬 | 6.29%131.84萬 | 4.87%183.19萬 | -73.02%61.34萬 | -73.96%92.87萬 | 469.88%124.05萬 | 277.85%174.67萬 | 222.92%227.39萬 |
| 非流動負債合計 | -13.83%2,426.33萬 | 3.04%2,805.01萬 | 16.75%2,481.56萬 | 16.13%2,530.75萬 | 29.11%2,815.89萬 | -9.63%2,722.32萬 | -33.53%2,125.54萬 | -23.68%2,179.15萬 | 117.19%2,180.94萬 | 306.12%3,012.54萬 |
| 負債合計 | -15.42%3.32億 | -18.31%3.36億 | -16.64%3.57億 | -19.05%3.72億 | -14.18%3.93億 | -10.53%4.11億 | -14.47%4.29億 | -10.47%4.59億 | -12.32%4.57億 | -8.28%4.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | -0.47%1.91億 | -0.47%1.91億 | -0.47%1.91億 | -0.47%1.91億 | -0.57%1.92億 | -0.57%1.92億 | 17.89%1.92億 | 16.16%1.92億 |
| 資本公積 | 1.93%3.13億 | 1.40%3.11億 | -0.42%3.09億 | -0.98%3.07億 | -1.84%3.07億 | -1.76%3.07億 | -2.06%3.1億 | -1.99%3.1億 | 417.69%3.12億 | 339.02%3.12億 |
| 盈餘公積 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 |
| 未分配利潤 | -25.71%-1.58億 | -48.85%-1.53億 | -55.74%-1.47億 | -43.67%-1.32億 | -58.32%-1.25億 | -73.59%-1.03億 | -103.24%-9,441.7萬 | -195.94%-9,194.15萬 | -329.52%-7,919.41萬 | -200.95%-5,929.73萬 |
| 減:庫存股 | --841.36萬 | --791.38萬 | -5.05%418.22萬 | ---- | ---- | ---- | -55.22%440.46萬 | -55.22%440.46萬 | -55.22%440.46萬 | -80.79%440.46萬 |
| 其他綜合收益 | 86.40%769.1萬 | 86.40%769.1萬 | 184.52%621.37萬 | 184.52%621.37萬 | 237.58%412.6萬 | 237.58%412.6萬 | 14.27%218.39萬 | 14.27%218.39萬 | -87.78%122.22萬 | -87.78%122.22萬 |
| 歸屬母公司所有者權益合計 | -8.02%3.57億 | -12.25%3.61億 | -12.11%3.67億 | -8.49%3.84億 | -10.49%3.89億 | -9.42%4.11億 | -10.67%4.18億 | -12.97%4.2億 | 60.80%4.34億 | 54.19%4.54億 |
| 所有者權益（或股東權益）合計 | -8.02%3.57億 | -12.25%3.61億 | -12.11%3.67億 | -8.49%3.84億 | -10.49%3.89億 | -9.42%4.11億 | -10.67%4.18億 | -12.97%4.2億 | 60.80%4.34億 | 54.19%4.54億 |
| 負債和所有者權益(或股東權益)總計 | -11.74%6.89億 | -15.28%6.97億 | -14.41%7.24億 | -14.00%7.56億 | -12.38%7.81億 | -9.98%8.22億 | -12.64%8.46億 | -11.68%8.79億 | 12.61%8.91億 | 14.83%9.13億 |
| 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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