N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
600477 杭蕭鋼構
- 3.02
- +0.09+3.07%
已收盤 12/11 15:00 (北京)
71.54億總市值28.49市盈率TTM
3.03最高價2.92最低價52.84萬手成交量2.92今開2.93昨收1.59億成交額2.23%換手率24.35市盈率(靜)23.69億總股本3.2552周最高1.37市淨率71.54億流通值2.0752周最低3.22漲停價23.69億流通股8.78歷史最高2.64跌停價3.75%振幅-0.29歷史最低0.09股息TTM3.00平均價19.89萬手內盤2.81%股息率TTM100股每手31.88萬手外盤
杭蕭鋼構關鍵統計數據
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 | -1.56%5.4億 | -9.00%6.64億 | -16.79%5.82億 | -0.92%7.67億 | -49.63%5.49億 | -17.90%7.29億 | -21.23%6.99億 | 40.05%7.74億 | 60.52%10.89億 | 92.99%8.88億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --737.83萬 |
| 應收票據及應收賬款 | 3.20%27.63億 | 26.94%29.53億 | 21.61%27.21億 | 30.38%30.46億 | 68.45%26.77億 | 60.91%23.26億 | 44.47%22.38億 | 53.18%23.36億 | 29.65%15.89億 | 14.70%14.46億 |
| -應收票據 | -68.09%1,943.86萬 | -34.22%2,445.92萬 | -87.04%1,600.48萬 | -56.56%4,410.06萬 | -29.94%6,092.14萬 | -47.78%3,718.3萬 | 44.81%1.24億 | 37.14%1.02億 | 315.48%8,695.52萬 | 13.12%7,120.96萬 |
| -應收賬款 | 4.86%27.43億 | 27.93%29.28億 | 27.96%27.05億 | 34.32%30.02億 | 74.14%26.16億 | 66.54%22.89億 | 44.45%21.14億 | 54.00%22.35億 | 24.68%15.02億 | 14.79%13.74億 |
| 其他應收款(含利息和股利) | -8.77%6,989.65萬 | -17.40%5,989.08萬 | 5.19%5,991.68萬 | -25.50%5,859.48萬 | -9.80%7,661.4萬 | -26.73%7,250.31萬 | -32.22%5,695.89萬 | -5.79%7,865.31萬 | 60.46%8,494.22萬 | 80.88%9,895萬 |
| -其他應收款 | ---- | -17.40%5,989.08萬 | ---- | ---- | ---- | -26.73%7,250.31萬 | ---- | -5.79%7,865.31萬 | ---- | 80.88%9,895萬 |
| 合同資產 | -1.96%57.82億 | -0.17%57.17億 | 6.13%56.19億 | 11.87%61.15億 | 7.46%58.98億 | 12.24%57.27億 | 13.43%52.94億 | 16.69%54.66億 | 32.17%54.88億 | 33.36%51.02億 |
| 預付款項 | -31.28%1.43億 | 0.96%2.16億 | -53.26%1.76億 | -25.30%8,708.06萬 | -18.58%2.08億 | -44.07%2.14億 | 23.47%3.77億 | -68.88%1.17億 | -41.31%2.55億 | -3.30%3.83億 |
| 存貨 | -30.14%6.23億 | -21.75%6.5億 | -4.82%8.21億 | -10.59%7.12億 | -0.25%8.93億 | -10.72%8.31億 | -6.13%8.63億 | -7.94%7.96億 | -5.84%8.95億 | 1.47%9.31億 |
| 應收款項融資 | -22.40%318.49萬 | 140.09%2,851.99萬 | 10.86%4,266.81萬 | 433.14%8,752.87萬 | -63.02%410.45萬 | -63.99%1,187.89萬 | 40.60%3,848.99萬 | -25.16%1,641.77萬 | -73.43%1,110萬 | 5.57%3,298.76萬 |
| 劃分為持有待售的資產 | --889.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%106.22萬 | -92.21%106.22萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -0.00%2,081.64萬 | 0.00%2,081.64萬 | 0.00%2,081.64萬 | 0.00%2,081.64萬 | --2,081.64萬 | --2,081.64萬 |
| 其他流動資產 | 47.09%3.05億 | 22.30%2.33億 | 59.47%2.15億 | 94.60%2.12億 | 139.84%2.07億 | 91.66%1.91億 | -11.99%1.35億 | -29.64%1.09億 | -6.99%8,632.45萬 | 26.70%9,943.13萬 |
| 流動資產合計 | -2.79%102.38億 | 3.93%105.21億 | 5.30%102.37億 | 14.12%110.85億 | 10.62%105.32億 | 12.35%101.23億 | 12.85%97.22億 | 17.26%97.14億 | 24.78%95.2億 | 28.03%90.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.73%5.97億 | -16.15%5.97億 | -17.12%5.75億 | -15.22%5.88億 | -15.83%7.08億 | -15.41%7.11億 | -17.46%6.94億 | -17.46%6.94億 | 8.68%8.41億 | 8.68%8.41億 |
| 投資性房地產 | 37.11%4,770.15萬 | 36.35%4,841.03萬 | -2.03%3,336.26萬 | -7.73%3,407.62萬 | -6.58%3,478.99萬 | -7.44%3,550.35萬 | -11.78%3,405.32萬 | -5.59%3,693.08萬 | -6.03%3,723.98萬 | -4.45%3,835.81萬 |
| 長期股權投資 | -33.59%3,731.28萬 | -10.27%3,887.57萬 | -5.86%3,987.84萬 | -9.10%4,156.42萬 | 26.35%5,618.73萬 | -4.82%4,332.7萬 | -10.43%4,235.95萬 | -6.17%4,572.51萬 | -21.68%4,447.05萬 | -9.45%4,551.99萬 |
| 長期應收款 | --1,226.61萬 | --1,619.65萬 | --1,619.65萬 | --1,619.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 35.80%21.78億 | ---- | ---- | ---- | 18.74%16.04億 | ---- | 22.85%16.44億 | ---- | 12.26%13.51億 |
| 固定資產清理 | ---- | 28.15%381.82萬 | ---- | ---- | ---- | 2.11%297.95萬 | ---- | 348.27%296.33萬 | ---- | 16.59%291.78萬 |
| 在建工程 | ---- | 32.72%12.09億 | ---- | ---- | ---- | 115.06%9.11億 | ---- | 125.14%5.75億 | ---- | 127.68%4.24億 |
| 無形資產 | -2.94%7.8億 | 8.98%7.99億 | 36.02%8.15億 | 38.75%7.91億 | 67.37%8.04億 | 49.57%7.33億 | 38.56%5.99億 | 40.66%5.7億 | 43.20%4.8億 | 55.27%4.9億 |
| 開發支出 | -45.95%2,077.96萬 | -47.35%1,861.31萬 | -66.45%1,077.25萬 | 56.06%4,189.56萬 | 129.05%3,844.49萬 | 187.72%3,535.44萬 | 2.26%3,211.06萬 | 11.52%2,684.62萬 | -10.90%1,678.42萬 | -7.39%1,228.78萬 |
| 長期待攤費用 | 51.26%1,906.88萬 | 27.93%1,734.49萬 | 5.97%1,535.46萬 | 62.62%1,539.79萬 | 0.80%1,260.66萬 | -6.94%1,355.83萬 | 118.86%1,448.93萬 | 75.93%946.87萬 | 164.72%1,250.64萬 | 188.16%1,456.94萬 |
| 遞延所得稅資產 | 31.34%4.36億 | 31.98%4.35億 | 25.76%3.87億 | 25.62%3.87億 | 16.33%3.32億 | 18.78%3.3億 | 30.19%3.07億 | 31.87%3.08億 | 27.78%2.85億 | 34.90%2.78億 |
| 使用權資產 | -19.77%994.14萬 | 11.82%1,505.27萬 | 4.67%1,449.08萬 | 11.36%1,395.35萬 | 0.86%1,239.04萬 | 7.76%1,346.16萬 | 9.02%1,384.43萬 | -2.92%1,252.95萬 | --1,228.53萬 | --1,249.23萬 |
| 其他非流動資產 | 21.11%3.44億 | 3.44%3.22億 | 0.31%3.11億 | 35.98%3.96億 | 7.70%2.84億 | 22.89%3.11億 | 8.53%3.1億 | 9.65%2.91億 | 4.95%2.63億 | -13.93%2.53億 |
| 非流動資產調整專案 | ---0.01 | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 15.62%57.93億 | 20.10%56.97億 | 22.05%54.06億 | 26.45%53.33億 | 28.23%50.1億 | 26.10%47.44億 | 23.05%44.29億 | 21.53%42.17億 | 23.66%39.07億 | 20.95%37.62億 |
| 資產總計 | 3.14%160.31億 | 9.09%162.18億 | 10.54%156.44億 | 17.85%164.18億 | 15.75%155.42億 | 16.40%148.67億 | 15.86%141.52億 | 18.52%139.31億 | 24.45%134.28億 | 25.86%127.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.50%35.48億 | 12.50%35.05億 | 7.96%32.17億 | 29.19%37.15億 | 29.31%32.7億 | 38.52%31.15億 | 37.88%29.8億 | 29.53%28.76億 | 28.85%25.29億 | 22.21%22.49億 |
| 應付票據及應付帳款 | 0.89%39.62億 | 22.61%42.89億 | 23.97%38.85億 | 28.01%41.26億 | 22.13%39.27億 | 5.49%34.98億 | 1.76%31.34億 | -2.40%32.24億 | 11.19%32.16億 | 17.74%33.16億 |
| -應付票據 | -23.38%3.43億 | -18.66%3.11億 | 29.87%3.84億 | 7.64%2.94億 | -5.80%4.48億 | -23.40%3.83億 | -47.75%2.95億 | -41.32%2.73億 | -18.74%4.75億 | 10.35%4.99億 |
| -應付帳款 | 4.01%36.2億 | 27.68%39.78億 | 23.36%35.01億 | 29.89%38.33億 | 26.97%34.8億 | 10.62%31.16億 | 12.90%28.38億 | 3.97%29.51億 | 18.77%27.41億 | 19.15%28.17億 |
| 合同負債 | -44.24%2.9億 | -55.77%2.55億 | -43.13%4.4億 | -46.33%4.24億 | -36.29%5.2億 | 47.73%5.76億 | 145.14%7.74億 | 98.48%7.91億 | 49.45%8.16億 | -8.58%3.9億 |
| 預收款項 | ---- | ---- | ---- | ---- | -20.58%39.79萬 | --1.32萬 | -98.87%1.11萬 | -82.49%26.06萬 | -47.96%50.1萬 | ---- |
| 應付職工薪酬 | 11.52%1.31億 | 21.81%1.52億 | 31.99%1.11億 | 68.22%1.65億 | 135.05%1.17億 | 147.58%1.25億 | 104.38%8,385.85萬 | 65.41%9,828.02萬 | 24.51%4,992.26萬 | 12.59%5,041.46萬 |
| 應交稅費 | 66.08%1.27億 | 53.59%1.17億 | 51.76%1.23億 | 43.41%1.48億 | 2.23%7,642.85萬 | 18.49%7,587.74萬 | 39.99%8,072.26萬 | -21.91%1.03億 | -43.05%7,476.2萬 | -33.31%6,403.45萬 |
| 其他應付款(含利息和股利) | 73.46%1.89億 | -60.31%7,943.37萬 | -28.18%1.11億 | -37.66%1.16億 | 14.96%1.09億 | -5.27%2億 | 94.43%1.55億 | 7.88%1.87億 | -15.63%9,481.44萬 | 87.42%2.11億 |
| -應付利息 | --12.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 202.62%8,499.9萬 | 30.94%2,368.51萬 | 15.88%1,017.79萬 | -89.47%38.79萬 | 29.54%2,808.79萬 | -88.96%1,808.79萬 | -59.48%878.28萬 | -79.96%368.28萬 | 147.12%2,168.28萬 | 1,352.30%1.64億 |
| -其他應付款 | --1.04億 | -69.38%5,574.86萬 | ---- | ---- | ---- | 283.54%1.82億 | ---- | 18.31%1.83億 | ---- | -53.21%4,746.84萬 |
| 一年內到期的非流動負債 | 222.15%2.06億 | 271.51%1.93億 | 181.06%2.02億 | -7.53%1.19億 | -38.96%6,403.16萬 | -50.40%5,203.16萬 | -12.26%7,193.45萬 | 258.29%1.28億 | 165.57%1.05億 | 268.07%1.05億 |
| 其他流動負債 | -9.60%3.9億 | -7.15%4億 | 2.78%3.98億 | 13.01%4.44億 | 11.93%4.32億 | 21.86%4.3億 | 7.52%3.87億 | 13.67%3.93億 | 27.22%3.86億 | 41.26%3.53億 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 流動負債合計 | 3.85%88.43億 | 11.36%89.9億 | 10.70%84.87億 | 18.70%92.58億 | 17.12%85.16億 | 19.80%80.73億 | 24.09%76.66億 | 16.95%77.99億 | 20.62%72.71億 | 19.98%67.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.53%14億 | 34.54%13.83億 | 70.94%12.92億 | 178.54%13.54億 | 148.73%11.24億 | 174.62%10.28億 | 103.33%7.56億 | 56.17%4.86億 | 202.93%4.52億 | 181.15%3.74億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.46萬 |
| 遞延所得稅負債 | -77.28%951.57萬 | 293.78%3,988.62萬 | 50.14%1,185.46萬 | 67.07%1,348.63萬 | 779.03%4,188.45萬 | 107.38%1,012.89萬 | 53.03%789.58萬 | 62.30%807.24萬 | -22.66%476.49萬 | -28.38%488.42萬 |
| 長期遞延收益 | 25.90%2.01億 | 36.36%2.04億 | 43.42%2.07億 | 76.56%2.09億 | 60.41%1.6億 | 60.75%1.5億 | 93.16%1.44億 | 117.44%1.19億 | 80.40%9,947.52萬 | 71.27%9,319.37萬 |
| 租賃負債 | -58.16%499.61萬 | -18.04%1,092.76萬 | 1.47%1,410.47萬 | 1.25%1,199.15萬 | -3.84%1,194.14萬 | 8.66%1,333.29萬 | 9.61%1,390.06萬 | -1.07%1,184.39萬 | --1,241.82萬 | --1,227.07萬 |
| 其他非流動負債 | -94.48%317.77萬 | -94.48%317.77萬 | -93.99%317.77萬 | -80.14%1,191.39萬 | -3.97%5,760.8萬 | -3.97%5,760.8萬 | -11.91%5,284.15萬 | -10.65%5,998.88萬 | -10.74%5,998.88萬 | -10.74%5,998.87萬 |
| 非流動負債合計 | 16.01%16.18億 | 30.38%16.42億 | 56.78%15.28億 | 133.83%16.01億 | 121.94%13.95億 | 130.79%12.59億 | 85.64%9.75億 | 51.88%6.85億 | 126.35%6.28億 | 108.53%5.46億 |
| 負債合計 | 5.56%104.62億 | 13.92%106.32億 | 15.90%100.15億 | 27.99%108.58億 | 25.46%99.11億 | 28.11%93.32億 | 28.91%86.41億 | 19.17%84.84億 | 25.27%78.99億 | 23.92%72.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 10.00%23.69億 | 10.00%23.69億 | 10.00%23.69億 |
| 資本公積 | -0.02%7.46億 | 2.45%7.65億 | 0.49%7.52億 | -0.63%7.42億 | -0.24%7.46億 | -0.12%7.47億 | 0.79%7.49億 | 433.38%7.47億 | 432.80%7.48億 | 441.79%7.48億 |
| 盈餘公積 | 6.91%4.87億 | 6.94%4.87億 | 6.94%4.87億 | 6.94%4.87億 | 6.06%4.55億 | 6.04%4.55億 | 6.04%4.55億 | 6.04%4.55億 | 8.03%4.29億 | 8.03%4.29億 |
| 未分配利潤 | 0.64%18.1億 | 5.92%18.49億 | 10.52%18.71億 | 11.03%18.07億 | 11.23%17.99億 | 10.92%17.45億 | 6.98%16.93億 | 6.43%16.27億 | 6.82%16.17億 | 17.98%15.74億 |
| 減:庫存股 | -0.49%3,648.25萬 | 0.00%3,666.05萬 | 0.00%3,666.05萬 | 0.00%3,666.05萬 | 5.73%3,666.05萬 | 21.50%3,666.05萬 | 20,491.74%3,666.05萬 | 20,491.74%3,666.05萬 | 19,375.44%3,467.31萬 | 16,847.84%3,017.31萬 |
| 其他綜合收益 | -105.16%-1.85億 | -113.60%-1.96億 | -114.34%-1.96億 | -114.56%-1.96億 | -307.29%-9,032.63萬 | -309.76%-9,190.09萬 | -308.23%-9,158.92萬 | -308.24%-9,156.63萬 | 309.56%4,357.4萬 | 310.15%4,381.21萬 |
| 專項儲備 | 139.23%1,839.96萬 | -77.05%116.3萬 | 133.73%893.85萬 | 289.54%990.88萬 | 143.43%769.13萬 | 19.40%506.7萬 | -34.23%382.43萬 | -59.15%254.37萬 | 21.98%315.95萬 | 32.19%424.39萬 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.79%52.09億 | 0.86%52.38億 | 2.21%52.55億 | 2.14%51.82億 | 1.44%52.5億 | 1.08%51.93億 | -0.62%51.41億 | 17.91%50.73億 | 23.61%51.75億 | 28.28%51.38億 |
| 少數股東權益 | -5.50%3.61億 | 2.18%3.49億 | 1.21%3.74億 | 0.88%3.78億 | 8.14%3.82億 | -2.33%3.41億 | 9.04%3.7億 | 12.65%3.75億 | 18.83%3.53億 | 32.34%3.49億 |
| 所有者權益（或股東權益）合計 | -1.11%55.69億 | 0.95%55.87億 | 2.14%56.29億 | 2.06%55.6億 | 1.87%56.31億 | 0.86%55.34億 | -0.02%55.11億 | 17.54%54.48億 | 23.29%55.28億 | 28.53%54.87億 |
| 負債和所有者權益(或股東權益)總計 | 3.14%160.31億 | 9.09%162.18億 | 10.54%156.44億 | 17.85%164.18億 | 15.75%155.42億 | 16.40%148.67億 | 15.86%141.52億 | 18.52%139.31億 | 24.45%134.28億 | 25.86%127.72億 |
| 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 | -- | -- | -- | 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。
