寒武紀-U
688256
中國平安
601318
萬科A
000002
4
貴州茅臺
600519
5
中芯國際
688981
滬深市場個股詳情
603356 華菱精工
- 13.08
- -0.31-2.32%
未開盤 01/23 15:00 (北京)
17.44億總市值-14.83市盈率TTM
13.56最高價13.08最低價3.86萬手成交量13.49今開13.39昨收5137.75萬成交額2.89%換手率虧損市盈率(靜)1.33億總股本20.7652周最高3.03市淨率17.44億流通值8.2052周最低14.73漲停價1.33億流通股30.69歷史最高12.05跌停價3.59%振幅8.20歷史最低--股息TTM13.32平均價2.15萬手內盤--股息率TTM100股每手1.49萬手外盤
華菱精工關鍵統計數據
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 | -61.27%7,227.34萬 | -61.14%8,450.22萬 | -37.91%1.5億 | -31.70%2.36億 | -33.59%1.87億 | 8.76%2.17億 | 15.49%2.42億 | 104.29%3.45億 | 84.18%2.81億 | 18.55%2億 |
| 交易性金融資產 | ---- | --65.2萬 | -97.39%65.2萬 | ---- | ---- | ---- | --2,500萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -23.86%4.03億 | -10.03%4.84億 | -32.69%4.01億 | -26.16%4.74億 | -39.15%5.29億 | -22.72%5.38億 | -11.61%5.95億 | -21.83%6.42億 | -10.37%8.69億 | -19.96%6.97億 |
| -應收票據 | -81.40%624.98萬 | -36.84%2,372.61萬 | -63.86%2,963.21萬 | -30.37%5,990.07萬 | -71.66%3,360.42萬 | -58.73%3,756.57萬 | -28.07%8,198.52萬 | -8.08%8,602.68萬 | 52.23%1.19億 | 13.65%9,101.62萬 |
| -應收賬款 | -19.96%3.97億 | -8.01%4.61億 | -27.72%3.71億 | -25.51%4.14億 | -34.01%4.95億 | -17.31%5.01億 | -8.25%5.13億 | -23.60%5.56億 | -15.84%7.51億 | -23.36%6.06億 |
| 其他應收款(含利息和股利) | -17.05%865.66萬 | 7.69%771.42萬 | 86.50%1,074.48萬 | 95.42%932.32萬 | 42.13%1,043.6萬 | 9.24%716.36萬 | -12.44%576.15萬 | -23.82%477.09萬 | 60.90%734.28萬 | 98.15%655.78萬 |
| -其他應收款 | ---- | 7.69%771.42萬 | ---- | ---- | ---- | 9.24%716.36萬 | ---- | -23.82%477.09萬 | ---- | 98.15%655.78萬 |
| 合同資產 | -9.39%1,078.99萬 | -11.73%1,198.76萬 | -22.92%1,131.73萬 | -26.79%1,129.44萬 | -27.49%1,190.76萬 | -28.65%1,358.11萬 | -32.47%1,468.32萬 | -27.59%1,542.77萬 | -24.08%1,642.12萬 | -17.26%1,903.54萬 |
| 預付款項 | 51.42%1,778.33萬 | 35.15%1,584.98萬 | 145.20%4,625.81萬 | 12.30%1,184.25萬 | 8.95%1,174.44萬 | 36.56%1,172.77萬 | 181.48%1,886.55萬 | 78.86%1,054.53萬 | 45.14%1,077.96萬 | -5.57%858.82萬 |
| 存貨 | -12.89%1.48億 | -7.23%1.58億 | -12.19%1.87億 | -18.62%1.68億 | -17.51%1.69億 | -20.97%1.7億 | -9.15%2.13億 | -3.96%2.06億 | -5.57%2.05億 | -9.91%2.16億 |
| 應收款項融資 | -85.16%245.99萬 | -87.89%240.05萬 | -79.97%389.15萬 | -13.12%1,958.95萬 | -16.80%1,658萬 | -40.90%1,982.73萬 | -37.16%1,943.05萬 | -59.89%2,254.65萬 | -45.69%1,992.85萬 | -44.07%3,355.15萬 |
| 其他流動資產 | 18.78%2,097萬 | 82.59%2,304.75萬 | 52.53%1,785.26萬 | 36.88%1,692.09萬 | 142.99%1,765.42萬 | 110.45%1,262.28萬 | -16.47%1,170.4萬 | -11.58%1,236.17萬 | 21.71%726.54萬 | -52.74%599.81萬 |
| 流動資產合計 | -28.33%6.83億 | -20.43%7.89億 | -27.68%8.29億 | -24.82%9.47億 | -32.74%9.53億 | -16.43%9.91億 | -4.32%11.46億 | -3.81%12.59億 | 0.08%14.18億 | -14.76%11.86億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 4.00%520萬 | 4.00%520萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 長期股權投資 | -18.88%934.92萬 | -18.68%941.83萬 | -18.47%954.5萬 | -18.25%957.04萬 | --1,152.57萬 | --1,158.14萬 | --1,170.66萬 | --1,170.66萬 | ---- | ---- |
| 固定資產 | ---- | 9.74%6.32億 | ---- | ---- | ---- | 37.44%5.76億 | ---- | 38.74%6.02億 | ---- | 25.02%4.19億 |
| 在建工程 | ---- | -72.08%2,744.95萬 | ---- | ---- | ---- | 39.28%9,831.11萬 | ---- | 162.48%7,978.65萬 | ---- | 10.47%7,058.63萬 |
| 無形資產 | -9.02%1.16億 | -8.95%1.17億 | -6.22%1.18億 | -6.12%1.2億 | 41.99%1.28億 | 81.56%1.28億 | 83.33%1.26億 | 77.84%1.28億 | 9.72%9,002.89萬 | -14.02%7,074.67萬 |
| 商譽 | -59.23%1,260.2萬 | -59.23%1,260.2萬 | -63.39%1,260.2萬 | -63.39%1,260.2萬 | -17.91%3,091.2萬 | 84.94%3,091.2萬 | 105.95%3,442.41萬 | 105.95%3,442.41萬 | 125.30%3,765.74萬 | 0.00%1,671.46萬 |
| 長期待攤費用 | -32.71%614.75萬 | -31.44%684.34萬 | -30.88%754.41萬 | -30.53%825.18萬 | 66.57%913.6萬 | 59.68%998.16萬 | 14.87%1,091.49萬 | 68.15%1,187.76萬 | -69.57%548.46萬 | -58.59%625.09萬 |
| 遞延所得稅資產 | 96.90%3,314.55萬 | 77.79%3,002.61萬 | 47.70%2,503.09萬 | 50.30%2,501.64萬 | 20.18%1,683.38萬 | 32.48%1,688.84萬 | 57.23%1,694.77萬 | 31.16%1,664.44萬 | 42.19%1,400.69萬 | 0.25%1,274.74萬 |
| 使用權資產 | 15.35%2,481.06萬 | 19.13%2,773.8萬 | 34.88%3,437.11萬 | 25.91%3,437.11萬 | -21.45%2,150.99萬 | -21.58%2,328.3萬 | -7.50%2,548.3萬 | -19.68%2,729.88萬 | --2,738.26萬 | --2,969.19萬 |
| 其他非流動資產 | 2.97%2,197.62萬 | 11.40%1,825.59萬 | 585.27%3,281.93萬 | 79.58%3,293.86萬 | 394.21%2,134.18萬 | -92.79%1,638.72萬 | -87.79%478.92萬 | -44.59%1,834.18萬 | -85.53%431.84萬 | 641.96%2.27億 |
| 非流動資產合計 | -5.10%8.74億 | -3.30%8.86億 | -1.14%9.01億 | -5.21%8.86億 | 5.45%9.2億 | 6.83%9.16億 | 40.61%9.12億 | 45.00%9.35億 | 49.08%8.73億 | 51.72%8.58億 |
| 資產總計 | -16.92%15.57億 | -12.20%16.75億 | -15.92%17.3億 | -16.46%18.33億 | -18.19%18.74億 | -6.67%19.08億 | 11.46%20.57億 | 12.30%21.94億 | 14.41%22.9億 | 4.45%20.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.51%1.43億 | 51.55%1.57億 | 25.49%1.58億 | -17.39%1.57億 | -29.58%9,340萬 | -33.57%1.03億 | -5.06%1.26億 | 23.36%1.9億 | -25.06%1.33億 | 7.35%1.56億 |
| 應付票據及應付帳款 | -20.38%2.25億 | 1.55%2.33億 | -5.41%2.47億 | -17.47%2.7億 | -28.87%2.82億 | -31.84%2.3億 | 26.57%2.61億 | -13.74%3.27億 | -14.65%3.97億 | -31.67%3.37億 |
| -應付票據 | -89.53%217.2萬 | -52.89%1,005.2萬 | 4.79%3,788萬 | -26.00%3,788萬 | -66.12%2,075.04萬 | -37.46%2,133.87萬 | -11.36%3,614.75萬 | 19.84%5,118.75萬 | -10.34%6,123.88萬 | -48.47%3,411.95萬 |
| -應付帳款 | -14.90%2.23億 | 7.13%2.23億 | -7.04%2.09億 | -15.89%2.32億 | -22.08%2.62億 | -31.21%2.08億 | 35.90%2.25億 | -18.01%2.76億 | -15.39%3.36億 | -29.06%3.03億 |
| 合同負債 | -67.47%452.43萬 | 18.83%590.35萬 | -63.78%41.77萬 | -0.62%219.57萬 | 857.76%1,390.87萬 | 247.23%496.82萬 | -1.11%115.35萬 | -23.78%220.93萬 | -46.97%145.22萬 | -53.63%143.08萬 |
| 預收款項 | ---- | ---- | 744.81%135.26萬 | ---- | ---- | ---- | --16.01萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -15.06%1,925.52萬 | -14.96%1,882.26萬 | -7.76%1,882.46萬 | 3.30%3,126.22萬 | -8.39%2,267.04萬 | 91.12%2,213.51萬 | 147.94%2,040.82萬 | 69.15%3,026.35萬 | 83.65%2,474.66萬 | -18.33%1,158.19萬 |
| 應交稅費 | -20.41%420.62萬 | -16.50%513萬 | -22.38%671.6萬 | -70.71%380.53萬 | -47.26%528.46萬 | -40.96%614.34萬 | 549.08%865.25萬 | 50.62%1,299.11萬 | 25.45%1,001.95萬 | 27.48%1,040.64萬 |
| 其他應付款(含利息和股利) | 17.10%2,852.53萬 | -14.06%2,854.45萬 | -16.62%3,276.74萬 | -18.79%3,141.45萬 | -39.12%2,435.96萬 | -11.94%3,321.46萬 | 15.61%3,929.92萬 | 2.49%3,868.3萬 | 120.76%4,001.03萬 | 48.68%3,771.72萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --81.87萬 | ---- | ---- | -79.03%73.59萬 |
| -其他應付款 | ---- | -14.06%2,854.45萬 | ---- | ---- | ---- | -10.19%3,321.46萬 | ---- | 2.49%3,868.3萬 | ---- | 69.18%3,698.13萬 |
| 一年內到期的非流動負債 | 61.40%1.71億 | 33.85%2.76億 | -40.36%2.09億 | -35.28%1.71億 | -51.58%1.06億 | -30.11%2.06億 | 93.92%3.51億 | 85.58%2.64億 | 606.36%2.19億 | 1,128.16%2.95億 |
| 其他流動負債 | 511.89%51.93萬 | 3,440.70%74.94萬 | -82.59%1.51萬 | -2.07%26.22萬 | 2.95%8.49萬 | -53.64%2.12萬 | 798.67%8.66萬 | -28.98%26.78萬 | --8.24萬 | --4.57萬 |
| 流動負債合計 | 8.80%5.96億 | 19.69%7.25億 | -16.49%6.74億 | -22.97%6.66億 | -33.56%5.48億 | -28.64%6.06億 | 43.02%8.08億 | 16.49%8.65億 | 15.30%8.25億 | 19.01%8.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -45.79%2.28億 | -49.41%1.7億 | 5.49%2.41億 | 0.83%3.06億 | -3.26%4.21億 | 16.70%3.36億 | -38.60%2.28億 | 3.63%3.03億 | 10.40%4.35億 | -19.41%2.87億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%700萬 | ---- | ---- | ---- | -53.33%700萬 | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 |
| 遞延所得稅負債 | 11.85%1,354.91萬 | 10.94%1,242.26萬 | -18.07%1,354.91萬 | -18.92%1,354.91萬 | -8.35%1,211.35萬 | -15.28%1,119.78萬 | 25.11%1,653.65萬 | 23.86%1,671萬 | -10.01%1,321.76萬 | -10.01%1,321.76萬 |
| 長期遞延收益 | -13.33%531.1萬 | -25.88%535.58萬 | 4.91%671.34萬 | -22.24%600.4萬 | -0.89%612.8萬 | -4.72%722.59萬 | -5.55%639.91萬 | 8.30%772.09萬 | 90.21%618.33萬 | 129.18%758.38萬 |
| 租賃負債 | 6.04%1,446.25萬 | -0.37%1,617.14萬 | 17.89%2,061.16萬 | 13.14%2,066.33萬 | -27.88%1,363.93萬 | -31.36%1,623.07萬 | -20.83%1,748.39萬 | -22.47%1,826.38萬 | --1,891.1萬 | --2,364.57萬 |
| 非流動負債合計 | -41.60%2.68億 | -44.14%2.11億 | 1.76%2.88億 | 0.01%3.61億 | -5.86%4.59億 | 8.71%3.77億 | -33.84%2.83億 | 2.60%3.61億 | 14.37%4.88億 | -10.98%3.47億 |
| 負債合計 | -14.18%8.65億 | -4.80%9.36億 | -11.75%9.63億 | -16.20%10.27億 | -23.26%10.08億 | -17.80%9.83億 | 9.86%10.91億 | 12.02%12.26億 | 14.95%13.13億 | 8.41%11.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 2.57%3.17億 | 2.67%3.17億 | 2.67%3.17億 | 2.67%3.17億 | 0.34%3.09億 | 0.24%3.09億 | 0.24%3.09億 | 0.24%3.09億 | -1.17%3.08億 | -1.17%3.08億 |
| 盈餘公積 | 3.27%2,588.56萬 | 3.27%2,588.56萬 | 3.27%2,588.54萬 | 3.27%2,588.56萬 | 11.50%2,506.51萬 | 11.50%2,506.51萬 | 11.50%2,506.51萬 | 11.50%2,506.51萬 | 13.02%2,247.97萬 | 13.02%2,247.97萬 |
| 未分配利潤 | -45.06%1.44億 | -42.03%1.6億 | -38.72%1.86億 | -34.48%1.99億 | -17.98%2.63億 | -10.40%2.76億 | -2.43%3.03億 | -3.82%3.04億 | 3.81%3.21億 | 0.01%3.08億 |
| 減:庫存股 | --6,016.33萬 | --2,720.86萬 | --2,720.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 81.45%1,558.3萬 | 96.22%1,168.54萬 | 149.51%1,131.07萬 | 280.74%868.64萬 | --858.82萬 | --595.54萬 | --453.31萬 | --228.14萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -22.04%5.76億 | -17.13%6.2億 | -16.61%6.46億 | -11.55%6.84億 | -5.79%7.39億 | -2.94%7.49億 | 0.04%7.75億 | -0.83%7.73億 | 1.38%7.84億 | -0.13%7.71億 |
| 少數股東權益 | -8.87%1.16億 | -32.55%1.19億 | -36.86%1.21億 | -37.53%1.22億 | -34.02%1.27億 | 128.97%1.76億 | 144.79%1.92億 | 143.76%1.95億 | 124.56%1.93億 | -5.80%7,695萬 |
| 所有者權益（或股東權益）合計 | -20.10%6.92億 | -20.07%7.39億 | -20.63%7.67億 | -16.79%8.06億 | -11.37%8.66億 | 9.02%9.25億 | 13.33%9.66億 | 12.65%9.69億 | 13.70%9.77億 | -0.67%8.48億 |
| 負債和所有者權益(或股東權益)總計 | -16.92%15.57億 | -12.20%16.75億 | -15.92%17.3億 | -16.46%18.33億 | -18.19%18.74億 | -6.67%19.08億 | 11.46%20.57億 | 12.30%21.94億 | 14.41%22.9億 | 4.45%20.44億 |
| 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。