每日互動
300766
萬科A
000002
寒武紀-U
688256
4
浙江東方
600120
5
浪潮信息
000977
滬深市場個股詳情
688001 華興源創
- 29.93
- -0.10-0.33%
已收盤 01/27 15:00 (北京)
133.30億總市值-5986.00市盈率TTM
30.91最高價29.34最低價3.70萬手成交量29.75今開30.03昨收1.11億成交額0.83%換手率55.63市盈率(靜)4.45億總股本38.6752周最高3.51市淨率133.30億流通值19.5752周最低36.04漲停價4.45億流通股77.58歷史最高24.02跌停價5.23%振幅18.52歷史最低0.17股息TTM29.97平均價1.94萬手內盤0.57%股息率TTM100股每手1.63萬手外盤
華興源創關鍵統計數據
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 | -56.29%4.75億 | -50.55%5.98億 | -62.00%4.78億 | -40.74%8.74億 | -8.12%10.87億 | -1.99%12.08億 | -1.45%12.57億 | 30.92%14.75億 | 49.89%11.84億 | 76.55%12.33億 |
| 交易性金融資產 | -78.87%1,110.48萬 | ---- | ---- | ---- | -84.59%5,255.02萬 | -87.57%5,011.04萬 | -51.54%1.7億 | -75.14%1.71億 | 85.03%3.41億 | 20.18%4.03億 |
| 應收票據及應收賬款 | 3.99%12.92億 | 3.37%11.79億 | 10.75%11.81億 | -0.15%11.75億 | -5.22%12.42億 | -6.58%11.41億 | 1.81%10.66億 | 7.91%11.77億 | 17.94%13.11億 | 33.48%12.21億 |
| -應收票據 | ---- | -60.07%145.48萬 | -75.68%83.77萬 | 417,274.16%5,011.83萬 | 375,671.99%4,976.03萬 | 868.80%364.32萬 | 1,318.19%344.39萬 | -99.70%1.2萬 | -99.13%1.32萬 | -79.08%37.61萬 |
| -應收賬款 | 8.33%12.92億 | 3.57%11.78億 | 11.03%11.8億 | -4.41%11.25億 | -9.02%11.92億 | -6.85%11.37億 | 1.50%10.63億 | 8.30%11.77億 | 18.11%13.11億 | 33.70%12.21億 |
| 其他應收款(含利息和股利) | -46.58%788.24萬 | 13.55%1,548.21萬 | 27.00%1,772.71萬 | 23.54%1,695.06萬 | 13.86%1,475.48萬 | 23.29%1,363.42萬 | -12.10%1,395.8萬 | 56.35%1,372.02萬 | 16.64%1,295.89萬 | -0.07%1,105.89萬 |
| -其他應收款 | ---- | 13.55%1,548.21萬 | ---- | 23.54%1,695.06萬 | ---- | 23.29%1,363.42萬 | ---- | 56.35%1,372.02萬 | ---- | 7.01%1,105.89萬 |
| 合同資產 | -38.60%5,266.53萬 | -37.29%5,266.53萬 | -33.81%4,656.26萬 | -33.81%4,656.26萬 | 1,616.58%8,577.98萬 | 1,580.55%8,397.96萬 | 1,037.78%7,034.89萬 | 1,253.57%7,034.89萬 | --499.71萬 | --499.71萬 |
| 預付款項 | -30.18%2,869.96萬 | 8.52%2,686.13萬 | 56.56%3,991.12萬 | 6.18%1,895.31萬 | 78.72%4,110.54萬 | 5.52%2,475.24萬 | -0.68%2,549.24萬 | 66.23%1,784.93萬 | 16.50%2,299.99萬 | 50.55%2,345.79萬 |
| 存貨 | 40.78%8.68億 | 37.01%8.16億 | 23.72%7.63億 | 19.77%6.3億 | 2.90%6.17億 | -6.09%5.95億 | -1.49%6.17億 | 6.26%5.26億 | 4.29%5.99億 | 11.51%6.34億 |
| 應收款項融資 | 38.91%1,268.53萬 | -50.34%446.69萬 | -84.81%710.25萬 | -85.78%690.02萬 | -48.43%913.17萬 | 112.70%899.53萬 | 498.38%4,676.41萬 | 913.99%4,851.35萬 | 757.91%1,770.84萬 | -70.52%422.92萬 |
| 其他流動資產 | 2,626.65%2.47億 | 2,960.50%2.48億 | 843.27%4.18億 | 429.90%2.28億 | 2.05%904.64萬 | -26.45%810.96萬 | 490.37%4,436.6萬 | 249.41%4,305.12萬 | 30.31%886.44萬 | -48.90%1,102.56萬 |
| 流動資產合計 | -5.18%29.95億 | -6.18%29.41億 | -10.87%29.51億 | -15.40%29.97億 | -9.80%31.59億 | -11.61%31.34億 | -1.55%33.11億 | 2.95%35.42億 | 29.73%35.02億 | 37.45%35.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 74.84%1.38億 | 73.69%1.37億 | 125.42%1.4億 | 216.12%1.3億 | 124.51%7,886.84萬 | 162.82%7,888.22萬 | 130.67%6,206.09萬 | 52.67%4,108.87萬 | 103.11%3,512.93萬 | 332.59%3,001.34萬 |
| 固定資產 | ---- | 69.61%14.24億 | ---- | 233.97%14.84億 | ---- | 119.27%8.4億 | ---- | 18.69%4.44億 | ---- | 8.13%3.83億 |
| 在建工程 | ---- | -89.20%3,915.07萬 | ---- | -98.64%765.58萬 | ---- | -13.98%3.62億 | ---- | 58.78%5.62億 | ---- | 153.55%4.21億 |
| 無形資產 | -5.08%2.21億 | -4.92%2.27億 | -1.75%2.38億 | -3.93%2.38億 | -7.09%2.33億 | -6.72%2.39億 | -5.04%2.43億 | -5.20%2.48億 | -3.67%2.5億 | -3.64%2.56億 |
| 商譽 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
| 長期待攤費用 | 143.58%1,789.02萬 | -19.53%651.91萬 | 3.38%759.19萬 | 15.63%877.93萬 | 43.51%734.48萬 | 517.53%810.13萬 | 222.96%734.4萬 | 105.14%759.23萬 | -3.19%511.8萬 | -74.52%131.19萬 |
| 遞延所得稅資產 | 61.11%4,229.17萬 | 33.24%4,055.66萬 | 35.47%3,626.33萬 | 46.78%3,933.14萬 | -45.36%2,625.07萬 | -23.92%3,043.82萬 | 3.87%2,676.82萬 | 7.94%2,679.66萬 | 156.56%4,804.74萬 | 148.85%4,000.56萬 |
| 使用權資產 | 57.63%4,239.08萬 | 48.81%4,716.92萬 | 56.70%5,194.37萬 | 39.32%5,325.86萬 | 15.38%2,689.23萬 | 37.43%3,169.7萬 | 26.38%3,314.84萬 | 34.56%3,822.85萬 | -2.00%2,330.75萬 | -12.07%2,306.46萬 |
| 其他非流動資產 | -83.64%594.91萬 | -66.23%665.81萬 | -89.66%469.6萬 | -88.66%143.48萬 | 5.41%3,636.76萬 | -8.75%1,971.46萬 | 56.67%4,540.13萬 | 40.91%1,265.09萬 | 5.95%3,450.22萬 | -30.29%2,160.42萬 |
| 非流動資產合計 | 9.54%25.26億 | 14.29%25.35億 | 19.63%25.72億 | 28.20%25.7億 | 22.64%23.06億 | 23.15%22.18億 | 22.70%21.5億 | 17.27%20.05億 | 21.65%18.8億 | 21.36%18.01億 |
| 資產總計 | 1.03%55.21億 | 2.30%54.76億 | 1.14%55.23億 | 0.36%55.67億 | 1.53%54.64億 | 0.10%53.53億 | 6.76%54.61億 | 7.71%55.47億 | 26.79%53.82億 | 31.57%53.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 139.57%1.2億 | --6,904.78萬 | --6,900萬 | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.03萬 | --159.42萬 |
| 應付票據及應付帳款 | 4.41%5.86億 | 1.35%5.46億 | -3.04%5.2億 | -1.68%5.98億 | -5.35%5.61億 | -12.63%5.39億 | -8.30%5.36億 | -3.60%6.09億 | -9.82%5.93億 | -11.17%6.17億 |
| -應付票據 | 33.33%6,063.32萬 | 14.16%4,950.4萬 | -15.50%3,244.62萬 | -47.79%3,740.56萬 | -41.73%4,547.64萬 | -3.32%4,336.36萬 | -29.72%3,839.64萬 | -8.30%7,164.63萬 | -9.57%7,804.46萬 | -20.48%4,485.35萬 |
| -應付帳款 | 1.86%5.25億 | 0.23%4.97億 | -2.08%4.87億 | 4.47%5.61億 | 0.16%5.16億 | -13.37%4.95億 | -6.09%4.98億 | -2.94%5.37億 | -9.85%5.15億 | -10.34%5.72億 |
| 合同負債 | -29.36%4,919.79萬 | -50.49%3,608.26萬 | -25.65%4,159.84萬 | 0.41%4,073.78萬 | 36.86%6,964.36萬 | 117.81%7,287.38萬 | 2.75%5,595.1萬 | 22.34%4,057.21萬 | 226.60%5,088.8萬 | 74.58%3,345.78萬 |
| 應付職工薪酬 | 6.62%4,253.21萬 | -14.46%3,908.34萬 | -57.39%7,969.54萬 | -61.04%8,319.83萬 | -71.94%3,989.09萬 | -62.22%4,569.12萬 | 95.95%1.87億 | 114.93%2.14億 | 280.21%1.42億 | 407.52%1.21億 |
| 應交稅費 | 894.95%2,066.05萬 | -56.28%1,588.15萬 | -27.83%1,325.55萬 | -57.37%1,592.68萬 | -85.05%207.65萬 | -40.23%3,632.62萬 | 53.21%1,836.6萬 | -1.00%3,735.92萬 | -14.18%1,389.43萬 | 316.31%6,077.55萬 |
| 其他應付款(含利息和股利) | 33.87%1,080.06萬 | 54.94%1,065.05萬 | 43.26%1,286.71萬 | -25.80%1,223.7萬 | 8.13%806.8萬 | 53.28%687.41萬 | 228.46%898.17萬 | 132.86%1,649.23萬 | 174.44%746.11萬 | 85.30%448.47萬 |
| -其他應付款 | ---- | 54.94%1,065.05萬 | ---- | -25.80%1,223.7萬 | ---- | 53.28%687.41萬 | ---- | 132.86%1,649.23萬 | ---- | 85.30%448.47萬 |
| 一年內到期的非流動負債 | 60.14%2,234.86萬 | 60.06%2,317.86萬 | 44.51%1,917.32萬 | 28.14%1,822.96萬 | 22.64%1,395.53萬 | 32.18%1,448.13萬 | 19.41%1,326.73萬 | 13.15%1,422.6萬 | 46.55%1,137.88萬 | 23.46%1,095.57萬 |
| 其他流動負債 | 251.75%259.42萬 | -25.30%119.56萬 | 15.22%282.2萬 | 134.98%187.04萬 | -3.37%73.75萬 | 80.98%160.05萬 | 137.19%244.92萬 | 118.64%79.6萬 | -29.23%76.33萬 | -59.86%88.43萬 |
| 流動負債合計 | 14.52%8.54億 | 3.43%7.41億 | -7.78%7.58億 | -17.28%7.71億 | -9.16%7.46億 | -15.67%7.17億 | 7.99%8.22億 | 13.38%9.32億 | 4.13%8.21億 | 11.04%8.5億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.32%7.9億 | 3.58%7.83億 | 5.51%7.78億 | 4.21%7.69億 | 4.47%7.64億 | 4.45%7.56億 | 3.01%7.38億 | 4.35%7.38億 | --7.32億 | --7.23億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 | ---- | --1,500萬 |
| 遞延所得稅負債 | -14.95%2,075.72萬 | 5.82%2,544.28萬 | 2.22%2,479.75萬 | 0.28%2,547.37萬 | -9.44%2,440.59萬 | -12.91%2,404.39萬 | -16.04%2,425.8萬 | -11.21%2,540.23萬 | -4.07%2,694.92萬 | -4.12%2,760.7萬 |
| 長期遞延收益 | 239.95%3,880.08萬 | 142.46%2,789.32萬 | 148.63%2,900.67萬 | 149.67%2,917.48萬 | 1,246.45%1,141.38萬 | 1,228.43%1,150.42萬 | 1,168.94%1,166.68萬 | 1,016.19%1,168.51萬 | -25.47%84.77萬 | -29.46%86.6萬 |
| 租賃負債 | 67.67%2,877.93萬 | 43.23%3,072.11萬 | 55.58%3,515.11萬 | 44.88%3,789.68萬 | 43.18%1,716.42萬 | 72.72%2,144.81萬 | 49.18%2,259.36萬 | 52.71%2,615.69萬 | -28.91%1,198.81萬 | -29.62%1,241.79萬 |
| 非流動負債合計 | 5.50%8.78億 | 4.73%8.67億 | 6.92%8.67億 | 5.56%8.61億 | 5.84%8.32億 | 6.19%8.28億 | 4.53%8.11億 | 2.38%8.16億 | 1,232.95%7.86億 | 1,338.23%7.79億 |
| 負債合計 | 9.76%17.32億 | 4.12%16.08億 | -0.48%16.25億 | -6.62%16.32億 | -1.82%15.78億 | -5.21%15.44億 | 6.24%16.33億 | 7.97%17.47億 | 89.69%16.07億 | 98.80%16.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.42億 | 0.32%4.42億 | 0.32%4.42億 | 0.32%4.42億 | 0.32%4.42億 | 0.27%4.41億 | 0.27%4.41億 | 0.27%4.41億 | 0.27%4.41億 | 0.19%4.39億 |
| 其他權益工具 | -0.00%8,355.8萬 | -0.00%8,355.8萬 | -0.00%8,355.8萬 | -0.00%8,355.8萬 | 0.01%8,355.81萬 | 0.01%8,355.81萬 | -0.00%8,355.87萬 | -0.00%8,355.88萬 | --8,354.81萬 | --8,355.25萬 |
| 資本公積 | -0.01%23.07億 | 1.24%23.07億 | 1.36%23.07億 | 1.50%23.07億 | 1.64%23.08億 | 1.71%22.79億 | 1.91%22.76億 | 2.09%22.73億 | 2.34%22.7億 | 1.99%22.41億 |
| 盈餘公積 | 11.59%1.38億 | 11.59%1.38億 | 11.59%1.38億 | 11.59%1.38億 | 37.94%1.24億 | 37.94%1.24億 | 37.94%1.24億 | 37.94%1.24億 | 47.33%8,968.2萬 | 47.33%8,968.2萬 |
| 未分配利潤 | -9.54%8.68億 | 5.69%9.5億 | 3.47%9.59億 | 10.37%9.94億 | 5.63%9.59億 | 3.40%8.99億 | 25.52%9.27億 | 29.03%9億 | 32.86%9.08億 | 57.04%8.69億 |
| 減:庫存股 | 67.70%5,037.17萬 | 132.77%4,939.81萬 | 42.79%3,030.28萬 | 41.60%3,003.71萬 | 100.46%3,003.71萬 | --2,122.15萬 | --2,122.15萬 | --2,121.3萬 | --1,498.39萬 | ---- |
| 其他綜合收益 | -52.02%14.9萬 | -185.00%-336.76萬 | -1.22%-196.68萬 | 265.89%85.48萬 | 111.87%31.06萬 | 194.84%396.2萬 | 70.20%-194.31萬 | 90.28%-51.53萬 | 43.15%-261.77萬 | 19.17%-417.74萬 |
| 歸屬母公司所有者權益合計 | -2.52%37.88億 | 1.56%38.68億 | 1.82%38.98億 | 3.57%39.35億 | 2.96%38.86億 | 2.42%38.09億 | 6.98%38.28億 | 7.59%38億 | 11.10%37.75億 | 14.60%37.18億 |
| 所有者權益（或股東權益）合計 | -2.52%37.88億 | 1.56%38.68億 | 1.82%38.98億 | 3.57%39.35億 | 2.96%38.86億 | 2.42%38.09億 | 6.98%38.28億 | 7.59%38億 | 11.10%37.75億 | 14.60%37.18億 |
| 負債和所有者權益(或股東權益)總計 | 1.03%55.21億 | 2.30%54.76億 | 1.14%55.23億 | 0.36%55.67億 | 1.53%54.64億 | 0.10%53.53億 | 6.76%54.61億 | 7.71%55.47億 | 26.79%53.82億 | 31.57%53.48億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。