美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
603536 惠發食品
- 11.68
- +0.13+1.13%
休市中 12/31 15:00 (北京)
28.57億總市值307.37市盈率TTM
12.55最高價11.55最低價26.02萬手成交量11.62今開11.55昨收3.11億成交額10.82%換手率376.77市盈率(靜)2.45億總股本19.3752周最高6.53市淨率28.09億流通值6.7252周最低12.71漲停價2.41億流通股20.20歷史最高10.40跌停價8.66%振幅4.81歷史最低0.02股息TTM11.96平均價12.32萬手內盤0.17%股息率TTM100股每手12.68萬手外盤
惠發食品關鍵統計數據
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 | -5.63%2.36億 | -12.67%3.02億 | -22.83%3.15億 | -45.52%2.09億 | -29.11%2.5億 | -7.21%3.46億 | -4.20%4.08億 | 47.81%3.83億 | 186.08%3.53億 | 47.31%3.72億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --351.36萬 | ---- | ---- |
| 應收票據及應收賬款 | 48.39%2.21億 | 56.06%1.96億 | 36.38%1.76億 | 53.50%2.06億 | -17.48%1.49億 | -20.98%1.26億 | -3.20%1.29億 | -19.12%1.34億 | 7.14%1.81億 | 11.57%1.59億 |
| -應收票據 | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 48.59%2.21億 | 56.06%1.96億 | 36.38%1.76億 | 53.50%2.06億 | -17.59%1.49億 | -20.98%1.26億 | -3.20%1.29億 | -19.12%1.34億 | 7.14%1.81億 | 11.57%1.59億 |
| 其他應收款(含利息和股利) | 52.79%2,167.37萬 | 110.60%2,688.45萬 | 61.29%2,620.07萬 | 129.38%3,917.95萬 | -39.41%1,418.54萬 | -42.36%1,276.59萬 | -32.95%1,624.48萬 | -31.64%1,708.03萬 | 79.72%2,341.33萬 | 19.83%2,214.58萬 |
| -其他應收款 | ---- | 110.60%2,688.45萬 | ---- | ---- | ---- | -42.36%1,276.59萬 | ---- | -31.64%1,708.03萬 | ---- | 19.83%2,214.58萬 |
| 預付款項 | -48.58%1,103.46萬 | -19.53%835.61萬 | -5.93%1,252.29萬 | -6.01%1,004.63萬 | 31.05%2,146.16萬 | -43.56%1,038.46萬 | -27.50%1,331.2萬 | -30.75%1,068.89萬 | -51.52%1,637.62萬 | -3.21%1,840萬 |
| 存貨 | 1.78%1.91億 | 12.24%1.64億 | -5.97%1.86億 | -27.32%1.46億 | -7.26%1.88億 | -19.11%1.47億 | 8.00%1.97億 | 19.54%2.01億 | -7.35%2.02億 | -20.82%1.81億 |
| 其他流動資產 | 95.53%618.4萬 | 145.30%388.51萬 | 286.48%750.76萬 | -23.19%363.7萬 | -21.44%316.26萬 | -69.56%158.38萬 | -50.33%194.26萬 | 53.64%473.48萬 | -5.95%402.56萬 | -46.96%520.36萬 |
| 流動資產合計 | 9.84%6.87億 | 9.20%7.02億 | -5.63%7.23億 | -18.64%6.14億 | -19.75%6.25億 | -15.28%6.43億 | -2.85%7.66億 | 18.46%7.54億 | 38.85%7.79億 | 12.94%7.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%699.46萬 | 0.00%699.46萬 | 0.00%699.46萬 | --699.46萬 | --699.44萬 | --699.44萬 | --699.44萬 | ---- | ---- | ---- |
| 長期股權投資 | 101.68%4,216.06萬 | 3,357.29%2,558.81萬 | 3,420.17%2,820.21萬 | 2,137.90%2,018.46萬 | 1,893.59%2,090.46萬 | -31.75%74.01萬 | -73.08%80.12萬 | -54.29%90.19萬 | -82.58%104.86萬 | 3.63%108.45萬 |
| 固定資產 | ---- | -9.82%5.58億 | ---- | ---- | ---- | -2.63%6.19億 | ---- | 3.51%6.39億 | ---- | 26.58%6.36億 |
| 在建工程 | ---- | -1.23%3,530.41萬 | ---- | ---- | ---- | -16.00%3,574.54萬 | ---- | -23.44%4,116.6萬 | ---- | -42.17%4,255.59萬 |
| 無形資產 | -5.06%7,011.31萬 | -5.47%7,097.62萬 | -5.86%7,183.93萬 | -6.25%7,270.24萬 | -4.95%7,384.89萬 | -4.93%7,507.98萬 | -4.78%7,631.4萬 | -4.94%7,755.11萬 | -6.50%7,769.68萬 | -3.92%7,897.7萬 |
| 長期待攤費用 | -15.55%630.23萬 | -30.59%616.06萬 | -25.51%666.47萬 | 72.30%729.69萬 | 109.35%746.32萬 | 137.63%887.61萬 | 174.84%894.74萬 | 47.45%423.5萬 | 16.70%356.5萬 | 29.59%373.53萬 |
| 遞延所得稅資產 | -6.58%4,445.92萬 | -11.15%4,360.48萬 | -9.76%4,202.8萬 | -6.76%4,081.97萬 | 15.36%4,759.29萬 | 32.73%4,907.42萬 | 50.08%4,657.28萬 | 75.18%4,378.02萬 | 68.78%4,125.45萬 | 79.90%3,697.17萬 |
| 使用權資產 | -29.80%1,857.86萬 | -13.04%2,272.68萬 | -13.25%2,494.23萬 | -13.12%2,736.67萬 | 44.51%2,646.54萬 | 30.92%2,613.48萬 | 33.05%2,875.27萬 | 35.43%3,150.13萬 | -72.16%1,831.34萬 | -71.48%1,996.23萬 |
| 其他非流動資產 | -68.42%839.91萬 | -58.91%837.28萬 | -61.14%806.2萬 | -45.60%761.7萬 | 217.52%2,659.48萬 | 162.89%2,037.81萬 | 120.67%2,074.81萬 | 72.20%1,400.27萬 | -39.39%837.59萬 | -60.74%775.17萬 |
| 非流動資產合計 | -8.50%7.77億 | -7.61%7.78億 | -6.86%7.97億 | -5.43%8.06億 | 2.59%8.5億 | 1.85%8.42億 | 5.25%8.56億 | 4.69%8.52億 | 5.71%8.28億 | 7.06%8.27億 |
| 資產總計 | -0.72%14.64億 | -0.33%14.8億 | -6.28%15.2億 | -11.63%14.2億 | -8.24%14.75億 | -6.35%14.85億 | 1.26%16.22億 | 10.74%16.07億 | 19.54%16.08億 | 9.80%15.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.30%4.91億 | -5.15%5.43億 | -32.18%4.65億 | -33.50%4.46億 | -15.75%5.48億 | -11.10%5.73億 | 12.82%6.86億 | 48.48%6.71億 | 99.36%6.5億 | 35.74%6.44億 |
| 應付票據及應付帳款 | 17.48%2.99億 | 12.43%2.67億 | 8.91%2.81億 | -7.33%2.48億 | -2.56%2.54億 | 7.85%2.37億 | 17.83%2.58億 | 27.71%2.67億 | 49.02%2.61億 | 62.79%2.2億 |
| -應付帳款 | 17.48%2.99億 | 12.43%2.67億 | 8.91%2.81億 | -7.33%2.48億 | -2.56%2.54億 | 7.85%2.37億 | 20.95%2.58億 | 31.26%2.67億 | 53.99%2.61億 | 64.62%2.2億 |
| 合同負債 | 29.45%1,304.95萬 | 18.62%1,496.05萬 | 98.91%8,506.55萬 | 79.36%2,007.88萬 | 4.53%1,008.05萬 | 35.28%1,261.17萬 | -3.80%4,276.54萬 | 54.95%1,119.47萬 | -68.14%964.34萬 | -0.34%932.27萬 |
| 應付職工薪酬 | 6.32%3,044.31萬 | -2.55%2,608.26萬 | -0.54%2,791.65萬 | 0.19%2,922.6萬 | -5.10%2,863.29萬 | -0.62%2,676.64萬 | -6.67%2,806.76萬 | -13.16%2,916.97萬 | -0.96%3,017.02萬 | -20.71%2,693.29萬 |
| 應交稅費 | -25.19%1,100.68萬 | 23.94%1,489.12萬 | -8.28%855.38萬 | -12.72%1,456.28萬 | 18.78%1,471.38萬 | -9.61%1,201.47萬 | 21.16%932.6萬 | 4.86%1,668.45萬 | -5.56%1,238.77萬 | 102.34%1,329.28萬 |
| 其他應付款(含利息和股利) | 20.03%2,642.74萬 | -1.40%2,393.49萬 | -15.00%2,209.51萬 | -13.78%2,547.44萬 | -48.11%2,201.76萬 | -38.80%2,427.47萬 | -6.90%2,599.31萬 | -25.27%2,954.47萬 | -24.37%4,242.75萬 | -25.28%3,966.77萬 |
| -其他應付款 | ---- | -1.40%2,393.49萬 | ---- | ---- | ---- | -38.80%2,427.47萬 | ---- | -25.27%2,954.47萬 | ---- | -25.28%3,966.77萬 |
| 一年內到期的非流動負債 | 48.77%5,587.88萬 | -5.54%3,716.65萬 | 138.35%3,589.31萬 | -10.58%3,710.76萬 | -0.59%3,756.08萬 | -1.72%3,934.78萬 | -27.75%1,505.88萬 | 72.57%4,149.76萬 | -10.97%3,778.46萬 | -14.64%4,003.85萬 |
| 其他流動負債 | 20.14%157.44萬 | -13.58%141.69萬 | 23.51%686.67萬 | -27.82%98.18萬 | 4.53%131.05萬 | 35.28%163.95萬 | 2.53%555.95萬 | 59.73%136.02萬 | -68.14%125.36萬 | -0.34%121.19萬 |
| 流動負債合計 | 1.31%9.28億 | 0.19%9.28億 | -12.90%9.33億 | -23.07%8.21億 | -12.29%9.16億 | -6.85%9.26億 | 11.15%10.71億 | 36.47%10.67億 | 54.20%10.45億 | 30.73%9.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.62%2,935萬 | -0.52%2,938萬 | -0.53%2,938萬 | --2,941萬 | --2,953.44萬 | 883.74%2,953.44萬 | 34.03%2,953.79萬 | ---- | ---- | -86.95%300.23萬 |
| 預計負債 | ---- | ---- | --296.7萬 | --296.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,396.91 | ---- | ---- |
| 長期遞延收益 | 14.63%1,190.67萬 | 9.34%1,279.96萬 | 6.65%1,434.35萬 | -1.82%1,492.59萬 | -40.02%1,038.75萬 | -39.77%1,170.58萬 | -34.31%1,344.91萬 | -31.65%1,520.21萬 | -27.95%1,731.87萬 | -24.70%1,943.55萬 |
| 租賃負債 | -34.39%1,011.47萬 | -20.39%1,105.16萬 | -20.58%1,332.29萬 | -11.87%1,455.31萬 | 49.39%1,541.74萬 | 10.90%1,388.27萬 | 28.53%1,677.45萬 | 22.36%1,651.41萬 | -18.76%1,032.03萬 | -7.72%1,251.84萬 |
| 非流動負債合計 | -1.69%7,375.19萬 | -33.37%5,323.12萬 | 11.48%6,662.51萬 | 136.62%7,505.47萬 | 164.43%7,502.32萬 | 116.62%7,989.56萬 | -0.65%5,976.15萬 | -51.21%3,171.96萬 | -51.70%2,837.17萬 | -40.87%3,688.25萬 |
| 負債合計 | 1.09%10.02億 | -2.47%9.81億 | -11.62%10億 | -18.46%8.96億 | -7.62%9.91億 | -2.43%10.06億 | 10.45%11.31億 | 29.74%10.99億 | 45.75%10.73億 | 25.31%10.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | -0.03%2.45億 | -0.03%2.45億 | -0.03%2.45億 | 39.93%2.45億 | 39.94%2.45億 | 42.38%2.45億 | 42.37%2.45億 |
| 資本公積 | -0.51%2.04億 | -0.51%2.04億 | 0.00%2.05億 | -0.17%2.05億 | 0.72%2.05億 | 2.39%2.05億 | -23.38%2.05億 | -22.52%2.06億 | -14.99%2.04億 | -12.68%2億 |
| 盈餘公積 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 | 0.00%2,704.73萬 |
| 未分配利潤 | 38.10%-705.54萬 | 135.33%423.99萬 | 994.09%2,201.75萬 | 40.50%2,607.23萬 | -118.28%-1,139.84萬 | -114.36%-1,199.95萬 | -98.15%201.24萬 | -86.60%1,855.65萬 | -66.96%6,235.7萬 | -60.32%8,358.47萬 |
| 減:庫存股 | --3,098.81萬 | --700.18萬 | ---- | ---- | ---- | ---- | ---- | -97.21%41.8萬 | -51.43%1,442.73萬 | -51.60%1,442.73萬 |
| 歸屬母公司所有者權益合計 | -5.95%4.38億 | 1.76%4.73億 | 4.18%4.99億 | 1.52%5.03億 | -11.07%4.66億 | -14.12%4.65億 | -15.02%4.79億 | -16.12%4.95億 | -12.41%5.23億 | -11.16%5.41億 |
| 少數股東權益 | 34.28%2,451.4萬 | 88.24%2,507.5萬 | 81.16%2,130.39萬 | 70.83%2,065.06萬 | 65.18%1,825.64萬 | 7.23%1,332.07萬 | -15.97%1,175.96萬 | -7.43%1,208.83萬 | 1.39%1,105.24萬 | 9.93%1,242.23萬 |
| 所有者權益（或股東權益）合計 | -4.43%4.62億 | 4.17%4.98億 | 6.02%5.2億 | 3.17%5.24億 | -9.49%4.84億 | -13.64%4.78億 | -15.04%4.91億 | -15.93%5.08億 | -12.16%5.35億 | -10.77%5.54億 |
| 負債和所有者權益(或股東權益)總計 | -0.72%14.64億 | -0.33%14.8億 | -6.28%15.2億 | -11.63%14.2億 | -8.24%14.75億 | -6.35%14.85億 | 1.26%16.22億 | 10.74%16.07億 | 19.54%16.08億 | 9.80%15.85億 |
| 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 | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
