N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
688022 瀚川智能
- 11.65
- -0.25-2.10%
交易中 01/10 13:49 (北京)
20.49億總市值-4.93市盈率TTM
12.45最高價11.56最低價5.29萬手成交量12.13今開11.90昨收6296.65萬成交額3.01%換手率虧損市盈率(靜)1.76億總股本20.0452周最高1.43市淨率20.49億流通值8.1752周最低14.28漲停價1.76億流通股71.74歷史最高9.52跌停價7.48%振幅8.17歷史最低--股息TTM11.90平均價2.90萬手內盤--股息率TTM100股每手2.10萬手外盤
瀚川智能關鍵統計數據
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 | 35.77%3.11億 | -85.59%6,349.76萬 | -91.34%9,097萬 | -2.24%1.34億 | 19.03%2.29億 | 158.56%4.41億 | 246.93%10.51億 | 65.29%1.37億 | -46.32%1.92億 | -54.89%1.7億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%16.68萬 | ---- | ---- |
| 應收票據及應收賬款 | -49.72%5.8億 | -21.74%7.27億 | -17.60%7.45億 | -2.55%8.14億 | 63.27%11.54億 | 72.94%9.29億 | 117.13%9.05億 | 93.96%8.35億 | 59.26%7.07億 | 63.37%5.37億 |
| -應收票據 | -48.62%7,349.23萬 | 43.60%9,782.59萬 | -35.92%5,656.45萬 | -12.74%7,075.77萬 | 187.17%1.43億 | 36.36%6,812.54萬 | 268.02%8,826.49萬 | 150.11%8,108.89萬 | 9,429.10%4,981.22萬 | 180.44%4,995.99萬 |
| -應收賬款 | -49.87%5.07億 | -26.91%6.29億 | -15.62%6.89億 | -1.45%7.43億 | 53.87%10.11億 | 76.69%8.61億 | 107.91%8.16億 | 89.39%7.54億 | 48.21%6.57億 | 56.66%4.87億 |
| 其他應收款(含利息和股利) | -45.17%2,630.1萬 | -70.98%1,652.27萬 | 226.27%4,897.06萬 | 106.18%3,210.22萬 | 94.61%4,796.93萬 | 159.60%5,692.94萬 | -28.81%1,500.9萬 | -29.09%1,556.99萬 | -15.37%2,464.91萬 | 159.23%2,193萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --10.37萬 | ---- | ---- | --19.53萬 | ---- |
| -其他應收款 | ---- | -70.92%1,652.27萬 | ---- | 106.18%3,210.22萬 | ---- | 159.12%5,682.57萬 | ---- | -24.73%1,556.99萬 | ---- | 159.23%2,193萬 |
| 合同資產 | -45.31%5,130.02萬 | -23.39%5,199.15萬 | 14.14%4,238.18萬 | 26.62%4,254.68萬 | 631.04%9,379.75萬 | 253.01%6,786.55萬 | 70.77%3,713.08萬 | 34.72%3,360.19萬 | 25.13%1,283.08萬 | 83.00%1,922.49萬 |
| 預付款項 | -33.52%7,219.2萬 | -42.40%8,668.57萬 | -54.59%1.14億 | -25.07%7,573.06萬 | -14.07%1.09億 | 44.16%1.5億 | 180.91%2.51億 | 135.02%1.01億 | 41.48%1.26億 | 79.55%1.04億 |
| 存貨 | 3.04%9.75億 | 13.54%9.96億 | 1.82%9.69億 | 12.64%10.03億 | 16.73%9.46億 | 20.54%8.77億 | 55.93%9.52億 | 82.60%8.91億 | 67.73%8.11億 | 55.86%7.28億 |
| 應收款項融資 | -74.80%739.84萬 | 27.29%716.36萬 | -51.14%1,076.92萬 | 1.77%1,398.55萬 | 424.39%2,936.26萬 | -31.76%562.79萬 | 553.98%2,204.01萬 | 106.49%1,374.24萬 | 191.64%559.94萬 | 1,197.24%824.71萬 |
| 劃分為持有待售的資產 | --20萬 | --1,260萬 | ---- | --2,451.96萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 94,322.22%1.87億 | 106,172.47%1.9億 | --1.12億 | 62,503.73%1.12億 | --19.85萬 | --17.87萬 | ---- | --17.87萬 | ---- | ---- |
| 其他流動資產 | 92.11%1.8億 | 202.65%1.65億 | 18.32%1.27億 | 79.21%1.49億 | 12.62%9,381.09萬 | -34.91%5,459.64萬 | 36.60%1.07億 | -7.13%8,313.63萬 | 16.13%8,329.95萬 | 11.81%8,387.97萬 |
| 流動資產合計 | -11.53%23.91億 | -10.30%23.17億 | -32.32%22.6億 | 13.76%24.01億 | 37.72%27.03億 | 54.37%25.83億 | 116.32%33.39億 | 51.79%21.1億 | 31.90%19.63億 | 26.14%16.73億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1.45億 | --2.27億 | --2.25億 | --2.69億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -69.03%1.35億 | -65.05%1.35億 | 17.00%1.55億 | 16.93%1.55億 | 271.90%4.35億 | 253.73%3.86億 | 61.67%1.33億 | 145.63%1.33億 | 252.46%1.17億 | 270.17%1.09億 |
| 長期應收款 | --2,648.65萬 | --5,245.27萬 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.40%6.28億 | ---- | 12.51%6.46億 | ---- | -1.73%5.69億 | ---- | 247.21%5.74億 | ---- | 267.20%5.79億 |
| 在建工程 | ---- | 9,474.96%3.31億 | ---- | 1,557.54%2.23億 | ---- | -69.08%345.64萬 | ---- | -96.38%1,343.46萬 | ---- | -95.80%1,117.96萬 |
| 無形資產 | -6.91%5,552.03萬 | 79.89%5,724.24萬 | 96.19%5,876.69萬 | 91.86%5,938.42萬 | 84.08%5,964.42萬 | 0.37%3,182.08萬 | -6.38%2,995.46萬 | -3.72%3,095.24萬 | 6.95%3,240.11萬 | 9.38%3,170.19萬 |
| 商譽 | ---- | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 | -9.82%497.2萬 | -9.82%497.2萬 |
| 長期待攤費用 | -72.30%724.73萬 | -78.17%631.7萬 | -19.00%2,527.32萬 | -15.85%2,895.19萬 | -3.30%2,616.77萬 | -14.65%2,893.71萬 | -2.75%3,119.97萬 | 0.05%3,440.58萬 | -23.08%2,706.06萬 | 12.78%3,390.38萬 |
| 遞延所得稅資產 | 73.64%1.32億 | 66.04%1.08億 | 50.31%7,966.93萬 | 81.70%7,144.91萬 | 110.64%7,625.1萬 | 187.04%6,524.92萬 | 132.19%5,300.38萬 | 121.35%3,932.26萬 | 295.52%3,619.97萬 | 58.62%2,273.2萬 |
| 使用權資產 | -69.91%958.19萬 | -72.33%1,034.68萬 | -33.69%2,769.6萬 | -23.75%3,185.02萬 | -19.55%3,184.14萬 | -14.18%3,738.98萬 | 28.68%4,177.04萬 | 16.59%4,177.04萬 | -4.28%3,957.92萬 | 5.37%4,356.84萬 |
| 其他非流動資產 | 76.94%619.51萬 | -74.51%615.84萬 | -42.75%584.78萬 | -30.15%675.8萬 | 161.08%350.12萬 | 1,564.15%2,416.41萬 | 868.82%1,021.48萬 | 506.38%967.51萬 | -14.38%134.11萬 | -68.04%145.2萬 |
| 非流動資產合計 | 9.91%14.79億 | 35.19%16.11億 | 82.15%16.53億 | 87.05%16.75億 | 54.35%13.46億 | 39.89%11.92億 | 15.84%9.07億 | 22.43%8.95億 | 46.14%8.72億 | 43.70%8.52億 |
| 資產總計 | -4.41%38.7億 | 4.06%39.28億 | -7.86%39.13億 | 35.60%40.76億 | 42.84%40.49億 | 49.48%37.74億 | 82.49%42.47億 | 41.67%30.06億 | 35.97%28.35億 | 31.56%25.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66.51%9.6億 | 127.50%8.54億 | -8.79%7.05億 | 8.53%7.55億 | -15.01%5.77億 | -31.59%3.75億 | 45.73%7.72億 | 44.17%6.96億 | 26.25%6.78億 | 38.63%5.48億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --160.26萬 | ---- | ---- |
| 應付票據及應付帳款 | -40.42%5.74億 | -2.19%6.81億 | -17.35%7.3億 | 14.44%8.65億 | 56.55%9.63億 | 30.34%6.96億 | 75.84%8.84億 | 87.71%7.56億 | 67.49%6.15億 | 50.95%5.34億 |
| -應付票據 | -36.99%2.07億 | -13.78%2.38億 | 2.82%3.33億 | 115.17%4.17億 | 130.34%3.29億 | 125.77%2.76億 | 125.17%3.24億 | 46.69%1.94億 | -29.76%1.43億 | -38.36%1.22億 |
| -應付帳款 | -42.20%3.66億 | 5.43%4.43億 | -29.02%3.97億 | -20.30%4.48億 | 34.21%6.34億 | 1.99%4.2億 | 56.04%5.6億 | 107.74%5.62億 | 188.32%4.72億 | 165.04%4.12億 |
| 合同負債 | 194.41%3.27億 | 26.90%2.28億 | -47.95%1.8億 | 4.10%1.8億 | -58.02%1.11億 | -24.60%1.79億 | 86.31%3.45億 | 53.07%1.73億 | 77.18%2.65億 | 55.70%2.38億 |
| 應付職工薪酬 | -55.23%1,289.59萬 | -37.76%1,821.55萬 | -19.47%1,656.63萬 | -28.87%3,359.47萬 | -6.07%2,880.5萬 | 37.17%2,926.51萬 | 31.26%2,057.22萬 | 22.95%4,723.3萬 | 123.14%3,066.58萬 | 35.95%2,133.44萬 |
| 應交稅費 | 131.27%1.04億 | 160.29%1.02億 | -4.78%9,965.29萬 | 14.05%1.08億 | -33.72%4,479.55萬 | 7.13%3,913.6萬 | 281.46%1.05億 | 206.38%9,479.34萬 | 73.25%6,758.21萬 | 19.81%3,653.22萬 |
| 其他應付款(含利息和股利) | 50.58%2,637.05萬 | -35.61%1,623.25萬 | 64.79%2,594.6萬 | 151.01%1,153.23萬 | 349.35%1,751.31萬 | 269.33%2,521.05萬 | -36.81%1,574.51萬 | 39.21%459.44萬 | 503.57%389.74萬 | 239.77%682.6萬 |
| -其他應付款 | ---- | -35.61%1,623.25萬 | ---- | 151.01%1,153.23萬 | ---- | 269.33%2,521.05萬 | ---- | 39.21%459.44萬 | ---- | 239.77%682.6萬 |
| 一年內到期的非流動負債 | 72.55%6,543.59萬 | 39.08%5,389.66萬 | 104.99%4,246.25萬 | -39.76%4,189.05萬 | -39.78%3,792.29萬 | -36.75%3,875.26萬 | -62.69%2,071.42萬 | 545.13%6,953.77萬 | 336.80%6,297.33萬 | 325.00%6,127.19萬 |
| 其他流動負債 | 74.20%7,994.83萬 | -8.77%7,440.47萬 | -66.14%2,632.19萬 | -43.86%3,592.42萬 | -7.66%4,589.53萬 | 98.52%8,155.85萬 | 374.73%7,774.43萬 | 120.62%6,399.58萬 | 447.06%4,970.01萬 | 383.70%4,108.23萬 |
| 流動負債合計 | 17.73%21.49億 | 38.37%20.27億 | -18.51%18.26億 | 6.57%20.31億 | 2.96%18.25億 | -1.53%14.65億 | 65.03%22.41億 | 71.64%19.06億 | 56.78%17.73億 | 52.82%14.88億 |
| 非流動負債 | ||||||||||
| 預計負債 | --342.59萬 | --342.59萬 | --233.04萬 | --342.59萬 | ---- | ---- | ---- | ---- | 13.80%62.16萬 | -27.95%62.16萬 |
| 遞延所得稅負債 | -32.95%1,278.82萬 | -8.94%1,278.82萬 | -16.79%1,170.59萬 | -16.79%1,170.59萬 | 34.15%1,907.16萬 | -0.07%1,404.31萬 | 80.81%1,406.82萬 | 170.66%1,406.82萬 | 706.48%1,421.66萬 | 697.19%1,405.29萬 |
| 長期遞延收益 | -13.79%463.08萬 | -13.33%481.6萬 | -20.51%500.13萬 | -12.50%518.65萬 | -12.12%537.17萬 | -11.76%555.7萬 | -2.96%629.14萬 | -11.11%592.74萬 | -16.43%611.27萬 | -19.62%629.79萬 |
| 租賃負債 | -49.32%700.4萬 | -55.03%783.05萬 | -43.20%1,188.91萬 | -24.76%1,574.9萬 | -45.49%1,382萬 | -34.51%1,741.42萬 | -9.07%2,093.15萬 | -19.29%2,093.15萬 | -13.96%2,535.37萬 | -9.77%2,658.91萬 |
| 非流動負債合計 | 6.24%3.03億 | -2.44%2.77億 | 315.15%3.21億 | 261.56%2.78億 | 516.78%2.86億 | 497.85%2.84億 | 105.34%7,729.1萬 | -7.34%7,692.71萬 | 18.45%4,630.46萬 | -10.66%4,756.15萬 |
| 負債合計 | 16.18%24.52億 | 31.74%23.04億 | -7.39%21.47億 | 16.46%23.1億 | 16.04%21.11億 | 13.94%17.49億 | 66.12%23.18億 | 66.15%19.83億 | 55.50%18.19億 | 49.53%15.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.30%1.76億 | 0.30%1.76億 | 40.77%1.76億 | 62.05%1.76億 | 61.56%1.75億 | 61.56%1.75億 | 15.38%1.25億 | 0.23%1.09億 | 0.23%1.09億 | 0.50%1.09億 |
| 資本公積 | -0.52%15.19億 | -0.51%15.2億 | -2.75%15.2億 | 142.14%15.2億 | 137.55%15.27億 | 138.16%15.27億 | 147.66%15.63億 | -0.10%6.28億 | 1.82%6.43億 | 4.36%6.41億 |
| 盈餘公積 | -10.61%4,047.4萬 | -14.10%4,047.4萬 | 6.63%4,315.72萬 | 0.00%4,047.4萬 | 9.11%4,527.94萬 | 41.64%4,711.5萬 | 35.26%4,047.4萬 | 44.49%4,047.4萬 | 62.57%4,149.97萬 | 43.96%3,326.47萬 |
| 未分配利潤 | -163.98%-1.62億 | -90.76%2,578.47萬 | -22.89%1.62億 | -39.83%1.52億 | 0.24%2.53億 | 18.28%2.79億 | 9.70%2.1億 | 31.91%2.52億 | 43.29%2.53億 | 35.34%2.36億 |
| 減:庫存股 | 143.50%1.41億 | --1.34億 | --1.34億 | --1.26億 | 152.17%5,800萬 | ---- | ---- | ---- | 0.00%2,300萬 | 0.00%2,300萬 |
| 其他綜合收益 | -3.56%95.55萬 | -9.94%91.12萬 | 9.29%92.12萬 | 16.58%94.14萬 | 3.33%99.08萬 | 7.37%101.18萬 | -3.85%84.29萬 | 6.20%80.75萬 | 259.69%95.89萬 | 263.10%94.24萬 |
| 歸屬母公司所有者權益合計 | -26.27%14.33億 | -19.79%16.28億 | -8.85%17.67億 | 71.24%17.64億 | 89.94%19.44億 | 103.60%20.3億 | 106.65%19.39億 | 10.30%10.3億 | 11.51%10.23億 | 11.23%9.97億 |
| 少數股東權益 | -159.99%-1,505.71萬 | -0.23%-498.19萬 | 89.29%-108.22萬 | 133.75%244.58萬 | 25.93%-579.14萬 | 32.69%-497.04萬 | -52.99%-1,010.15萬 | -28.12%-724.8萬 | -168.34%-781.85萬 | -86.50%-738.45萬 |
| 所有者權益（或股東權益）合計 | -26.82%14.18億 | -19.84%16.23億 | -8.43%17.66億 | 72.69%17.66億 | 90.84%19.38億 | 104.61%20.25億 | 107.03%19.28億 | 10.19%10.23億 | 11.01%10.16億 | 10.90%9.9億 |
| 負債和所有者權益(或股東權益)總計 | -4.41%38.7億 | 4.06%39.28億 | -7.86%39.13億 | 35.60%40.76億 | 42.84%40.49億 | 49.48%37.74億 | 82.49%42.47億 | 41.67%30.06億 | 35.97%28.35億 | 31.56%25.25億 |
| 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。
