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滬深市場個股詳情
603558 健盛集團
- 11.35
- +0.45+4.13%
交易中 01/10 10:36 (北京)
41.88億總市值12.57市盈率TTM
11.66最高價10.95最低價6.66萬手成交量10.95今開10.90昨收7532.51萬成交額1.81%換手率15.48市盈率(靜)3.69億總股本12.4752周最高1.71市淨率41.88億流通值7.1752周最低11.99漲停價3.69億流通股31.11歷史最高9.81跌停價6.51%振幅5.28歷史最低0.70股息TTM11.31平均價2.19萬手內盤6.17%股息率TTM100股每手4.10萬手外盤
健盛集團關鍵統計數據
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 | 37.22%4.55億 | -36.64%3.39億 | -33.36%3.34億 | -44.63%2.99億 | -47.40%3.31億 | -19.97%5.35億 | -20.16%5.01億 | -12.26%5.39億 | 0.82%6.3億 | 27.99%6.68億 |
| 交易性金融資產 | --136.03萬 | ---- | ---- | -70.41%120.2萬 | ---- | ---- | 536.96%379.39萬 | 20.48%406.18萬 | ---- | ---- |
| 應收票據及應收賬款 | 43.01%5.89億 | 12.35%5.17億 | 12.47%4.21億 | 13.75%4.93億 | 10.38%4.12億 | -15.43%4.6億 | -3.81%3.75億 | -1.14%4.33億 | -23.11%3.73億 | 29.87%5.44億 |
| -應收賬款 | 43.01%5.89億 | 12.35%5.17億 | 12.47%4.21億 | 13.75%4.93億 | 10.38%4.12億 | -15.43%4.6億 | -3.81%3.75億 | -1.14%4.33億 | -23.11%3.73億 | 29.87%5.44億 |
| 其他應收款(含利息和股利) | 86.04%3,475.73萬 | 51.80%2,515.3萬 | -4.76%1,677.79萬 | 3.61%1,502.52萬 | 1.16%1,868.29萬 | -46.38%1,657萬 | -19.60%1,761.66萬 | -36.98%1,450.18萬 | -24.23%1,846.84萬 | 28.03%3,090.35萬 |
| -其他應收款 | ---- | 51.80%2,515.3萬 | ---- | ---- | ---- | -46.38%1,657萬 | ---- | -36.98%1,450.18萬 | ---- | 28.03%3,090.35萬 |
| 預付款項 | -7.62%2,303.8萬 | 205.87%2,737.05萬 | 25.86%2,047.97萬 | 23.15%1,478.69萬 | -3.77%2,493.71萬 | -73.75%894.84萬 | -54.14%1,627.19萬 | -36.16%1,200.72萬 | -26.60%2,591.27萬 | 44.55%3,408.48萬 |
| 存貨 | 18.49%6.42億 | 23.38%6.74億 | -13.59%5.33億 | -18.63%5.29億 | -19.05%5.42億 | -16.32%5.46億 | -12.87%6.17億 | -2.20%6.5億 | 19.90%6.7億 | 14.32%6.53億 |
| 其他流動資產 | 5.45%6,087.86萬 | -3.40%6,046.31萬 | -23.43%4,673.3萬 | -3.20%5,575.64萬 | -6.61%5,773.32萬 | 4.81%6,259萬 | 4.38%6,103.04萬 | -9.11%5,760.09萬 | 34.70%6,182.01萬 | 70.14%5,971.94萬 |
| 流動資產合計 | 30.25%18.06億 | 0.84%16.43億 | -13.76%13.72億 | -17.74%14.07億 | -22.05%13.87億 | -18.12%16.29億 | -13.58%15.91億 | -6.32%17.11億 | 0.12%17.79億 | 24.43%19.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%346.85萬 | 0.00%346.85萬 |
| 投資性房地產 | -2.63%9,641.71萬 | -3.23%9,738.61萬 | -2.62%9,840.7萬 | -3.16%9,942.78萬 | -22.25%9,901.95萬 | -21.71%1.01億 | -21.93%1.01億 | -21.62%1.03億 | -38.73%1.27億 | -38.73%1.29億 |
| 長期股權投資 | --2,160.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.10%15.08億 | ---- | ---- | ---- | -0.20%15.4億 | ---- | 7.46%15.66億 | ---- | 18.48%15.43億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | -98.61%1,825.41 | ---- | ---- | ---- | --13.16萬 |
| 在建工程 | ---- | -38.34%4,653.89萬 | ---- | ---- | ---- | 7.29%7,547.44萬 | ---- | -25.67%7,788.64萬 | ---- | -55.68%7,034.3萬 |
| 無形資產 | -6.68%2.33億 | -8.94%2.35億 | -7.33%2.36億 | -6.74%2.42億 | -5.39%2.49億 | -2.14%2.58億 | 2.49%2.54億 | -2.52%2.59億 | 3.73%2.63億 | 3.84%2.63億 |
| 商譽 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | -7.23%1億 | -7.23%1億 |
| 長期待攤費用 | -12.12%5,163.66萬 | -8.59%5,284.24萬 | -9.84%5,448.77萬 | -3.16%5,626.81萬 | 6.21%5,875.74萬 | 19.64%5,780.72萬 | 26.18%6,043.21萬 | 19.78%5,810.24萬 | 17.25%5,532萬 | 118.08%4,831.75萬 |
| 遞延所得稅資產 | -37.19%995.96萬 | 2.83%1,581.62萬 | 28.02%1,766.71萬 | 91.97%2,090.6萬 | 336.74%1,585.72萬 | 819.20%1,538.04萬 | 258.34%1,379.98萬 | 178.94%1,089.03萬 | 130.13%363.08萬 | 43.13%167.33萬 |
| 使用權資產 | 6.96%85.84萬 | 12.90%112.9萬 | -11.71%138.74萬 | -4.83%170.85萬 | --80.26萬 | --100萬 | --157.14萬 | --179.52萬 | ---- | ---- |
| 其他非流動資產 | 527.70%1,167.84萬 | 321.37%1,985.89萬 | -35.21%180.47萬 | 546.46%1,184.18萬 | -91.09%186.05萬 | -58.13%471.29萬 | -90.29%278.55萬 | -83.47%183.18萬 | 269.08%2,088.06萬 | 50.26%1,125.72萬 |
| 非流動資產合計 | 0.20%21.1億 | -3.65%20.74億 | -3.91%20.49億 | -4.56%20.8億 | -3.53%21.06億 | -0.80%21.53億 | -0.33%21.32億 | 2.47%21.79億 | 4.10%21.83億 | 5.01%21.7億 |
| 資產總計 | 12.13%39.16億 | -1.72%37.17億 | -8.12%34.21億 | -10.36%34.87億 | -11.85%34.92億 | -9.08%37.82億 | -6.46%37.23億 | -1.59%38.9億 | 2.27%39.61億 | 13.48%41.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 103.99%11.37億 | 36.54%8.98億 | 17.06%6.39億 | 2.64%6.6億 | -19.35%5.57億 | -26.20%6.57億 | -41.82%5.46億 | -24.52%6.43億 | -28.60%6.91億 | 9.46%8.91億 |
| 交易性金融負債 | ---- | -87.14%87.41萬 | 128.35%204.44萬 | -61.71%127.89萬 | -38.52%850.28萬 | 48.33%679.55萬 | --89.53萬 | --333.97萬 | --1,383.03萬 | --458.14萬 |
| 應付票據及應付帳款 | -25.74%1.87億 | 7.64%2.24億 | -42.07%1.18億 | -30.50%1.64億 | 31.52%2.51億 | -48.94%2.08億 | -51.17%2.04億 | -48.45%2.36億 | -34.24%1.91億 | 35.98%4.08億 |
| -應付票據 | -55.17%6,717.97萬 | -57.18%5,564.35萬 | -77.56%2,520.96萬 | -58.38%4,963.42萬 | 39.99%1.5億 | -55.32%1.3億 | -62.81%1.12億 | -56.43%1.19億 | -41.71%1.07億 | 69.89%2.91億 |
| -應付帳款 | 17.68%1.2億 | 114.99%1.69億 | 1.26%9,317.17萬 | -1.96%1.14億 | 20.74%1.02億 | -33.11%7,848.68萬 | -20.98%9,201.58萬 | -36.55%1.16億 | -21.43%8,413.25萬 | -9.03%1.17億 |
| 合同負債 | -71.55%37.34萬 | 196.71%316.19萬 | -85.36%69.48萬 | -95.45%31.37萬 | -76.38%131.25萬 | -9.63%106.57萬 | 141.72%474.55萬 | 391.67%689.68萬 | 130.13%555.67萬 | -27.48%117.92萬 |
| 預收款項 | 269.42%713.43萬 | 36.38%418.65萬 | 443.09%749.48萬 | -10.09%455.6萬 | -31.61%193.12萬 | -4.95%306.97萬 | -32.94%138萬 | -35.46%506.74萬 | -19.02%282.38萬 | -51.12%322.97萬 |
| 應付職工薪酬 | 16.73%8,478.9萬 | 13.73%7,384.94萬 | 15.41%6,568.7萬 | -0.08%9,127.09萬 | 59.34%7,263.73萬 | 70.05%6,493.22萬 | 40.99%5,691.64萬 | 10.28%9,134.09萬 | 3.17%4,558.53萬 | -6.36%3,818.46萬 |
| 應交稅費 | 53.83%3,137.98萬 | 21.35%2,639.16萬 | 46.35%2,848.61萬 | -10.65%2,716.72萬 | -26.53%2,039.91萬 | -37.43%2,174.93萬 | -10.14%1,946.5萬 | 57.39%3,040.4萬 | -16.82%2,776.46萬 | 57.86%3,475.99萬 |
| 其他應付款(含利息和股利) | -5.19%1,111.32萬 | 10.81%1,059.79萬 | -10.89%912.63萬 | 23.55%1,192.48萬 | -1.05%1,172.15萬 | -31.10%956.4萬 | -3.36%1,024.14萬 | -21.71%965.18萬 | 0.40%1,184.61萬 | 64.53%1,388.13萬 |
| -其他應付款 | ---- | 10.81%1,059.79萬 | ---- | ---- | ---- | -31.10%956.4萬 | ---- | -21.71%965.18萬 | ---- | 64.53%1,388.13萬 |
| 一年內到期的非流動負債 | -94.68%76.34萬 | -98.06%492.71萬 | -97.33%668.59萬 | -97.28%681.9萬 | -93.32%1,435.02萬 | 2,432.15%2.54億 | --2.5億 | --2.51億 | --2.15億 | --1,001.22萬 |
| 其他流動負債 | -86.40%2.51萬 | 130.54%37.86萬 | 121.63%7.8萬 | -14.17%3.2萬 | 165.41%18.46萬 | 133.13%16.42萬 | -81.74%3.52萬 | -67.97%3.73萬 | -63.76%6.95萬 | -32.91%7.04萬 |
| 流動負債合計 | 55.26%14.59億 | 1.60%12.46億 | -19.80%8.77億 | -24.21%9.67億 | -21.99%9.4億 | -12.68%12.27億 | -23.66%10.94億 | -10.95%12.76億 | -11.03%12.04億 | 17.70%14.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -99.05%86.89萬 | -60.76%4,281.12萬 | -35.98%7,619.62萬 | -35.94%7,626.87萬 | -57.15%9,107.02萬 | -67.17%1.09億 | -44.38%1.19億 | -40.94%1.19億 | 5.40%2.13億 | 64.83%3.32億 |
| 遞延所得稅負債 | -33.01%374.78萬 | -33.01%374.78萬 | -33.01%374.78萬 | -43.30%374.78萬 | 181.72%559.47萬 | 189.48%559.47萬 | 168.77%559.47萬 | 133.68%661.01萬 | 39.59%198.59萬 | 5.40%193.27萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.17%23.96萬 | -76.33%47.91萬 |
| 租賃負債 | 241.09%15.07萬 | 1.29%28.37萬 | -50.18%34.62萬 | -33.38%55.07萬 | --4.42萬 | --28.01萬 | --69.49萬 | --82.67萬 | ---- | ---- |
| 非流動負債合計 | -95.07%476.74萬 | -59.26%4,684.27萬 | -35.93%8,029.02萬 | -36.30%8,056.72萬 | -54.97%9,670.9萬 | -65.65%1.15億 | -42.20%1.25億 | -38.44%1.26億 | 4.87%2.15億 | 62.91%3.35億 |
| 負債合計 | 41.23%14.64億 | -3.62%12.93億 | -21.46%9.58億 | -25.30%10.47億 | -26.98%10.36億 | -22.88%13.42億 | -26.10%12.19億 | -14.40%14.02億 | -8.94%14.19億 | 24.34%17.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.69億 | 0.00%3.69億 | -3.20%3.69億 | -3.20%3.69億 | -3.20%3.69億 | -3.20%3.69億 | -2.97%3.81億 | -2.97%3.81億 | -2.97%3.81億 | -2.97%3.81億 |
| 資本公積 | 2.47%15.24億 | 0.00%14.87億 | -5.58%14.87億 | -5.58%14.87億 | -5.59%14.87億 | -5.59%14.87億 | -6.52%15.75億 | -6.52%15.75億 | -4.31%15.75億 | -4.31%15.75億 |
| 盈餘公積 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 25.01%7,673.01萬 | 17.69%6,137.76萬 | 17.69%6,137.76萬 |
| 未分配利潤 | 11.71%6億 | 24.54%5.74億 | 10.51%5.82億 | 2.44%5億 | 5.38%5.38億 | 7.22%4.61億 | 38.16%5.27億 | 63.34%4.88億 | 58.50%5.1億 | 72.68%4.3億 |
| 減:庫存股 | 2,192.33%1億 | 1,467.16%6,838.36萬 | -37.44%2,380.9萬 | -88.54%436.35萬 | 28.06%436.35萬 | 28.06%436.35萬 | -63.11%3,805.95萬 | -46.52%3,805.95萬 | -92.43%340.75萬 | --340.75萬 |
| 其他綜合收益 | -265.53%-3,777.57萬 | -166.74%-3,406.37萬 | -170.16%-4,747.88萬 | -268.74%-852.67萬 | -158.54%-1,033.46萬 | 314.13%5,103.91萬 | 79.69%-1,757.44萬 | 109.75%505.31萬 | 133.12%1,765.54萬 | 67.52%-2,383.55萬 |
| 歸屬母公司所有者權益合計 | -0.15%24.52億 | -0.67%24.24億 | -1.62%24.63億 | -1.94%24.4億 | -3.40%24.56億 | 0.83%24.4億 | 7.44%25.04億 | 7.48%24.88億 | 9.83%25.42億 | 6.78%24.2億 |
| 所有者權益（或股東權益）合計 | -0.15%24.52億 | -0.67%24.24億 | -1.62%24.63億 | -1.94%24.4億 | -3.40%24.56億 | 0.83%24.4億 | 7.44%25.04億 | 7.47%24.88億 | 9.83%25.42億 | 6.77%24.2億 |
| 負債和所有者權益(或股東權益)總計 | 12.13%39.16億 | -1.72%37.17億 | -8.12%34.21億 | -10.36%34.87億 | -11.85%34.92億 | -9.08%37.82億 | -6.46%37.23億 | -1.59%38.9億 | 2.27%39.61億 | 13.48%41.6億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。