和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
002184 海得控制
- 10.62
- +0.08+0.76%
休市中 12/27 15:00 (北京)
37.37億總市值-40.85市盈率TTM
10.83最高價10.55最低價4.73萬手成交量10.60今開10.54昨收5055.66萬成交額1.97%換手率31.89市盈率(靜)3.52億總股本15.3052周最高3.05市淨率25.50億流通值7.7052周最低11.59漲停價2.40億流通股50.14歷史最高9.49跌停價2.66%振幅1.51歷史最低0.10股息TTM10.68平均價2.26萬手內盤0.94%股息率TTM100股每手2.33萬手外盤
海得控制關鍵統計數據
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 | -33.89%4.88億 | 12.60%5.68億 | 43.48%7.17億 | 92.00%9.74億 | 100.53%7.39億 | 21.23%5.05億 | 27.32%5億 | 25.46%5.08億 | 63.36%3.68億 | 64.93%4.16億 |
| 交易性金融資產 | --5,006.27萬 | --0 | --1,500萬 | --2,500萬 | ---- | ---- | ---- | --0 | --0 | -28.88%2,146.83萬 |
| 應收票據及應收賬款 | -15.22%9.03億 | -5.32%10.12億 | 22.68%10.1億 | 26.85%11.21億 | 47.90%10.65億 | 53.70%10.69億 | 29.33%8.23億 | 16.12%8.84億 | -7.49%7.2億 | -6.17%6.96億 |
| -應收票據 | -64.30%1,562.56萬 | -34.86%2,287.81萬 | 62.83%1,948.28萬 | -59.91%637.56萬 | 148.68%4,376.48萬 | 28.17%3,512.32萬 | -18.84%1,196.53萬 | -46.13%1,590.32萬 | -13.76%1,759.91萬 | -15.37%2,740.46萬 |
| -應收賬款 | -13.11%8.87億 | -4.31%9.89億 | 22.09%9.91億 | 28.44%11.15億 | 45.38%10.21億 | 54.75%10.34億 | 30.47%8.11億 | 18.63%8.68億 | -7.32%7.02億 | -5.75%6.68億 |
| 其他應收款(含利息和股利) | 111.16%6,834.22萬 | 84.93%6,919.74萬 | 92.76%7,253.98萬 | 108.99%6,946.5萬 | -11.25%3,236.47萬 | 4.36%3,741.74萬 | 15.58%3,763.21萬 | -0.82%3,323.83萬 | 34.52%3,646.7萬 | 26.08%3,585.39萬 |
| -應收股利 | 97.07%1,547.62萬 | 20.80%1,547.62萬 | 20.80%1,547.62萬 | 20.80%1,547.62萬 | -38.70%785.3萬 | 0.00%1,281.16萬 | 0.00%1,281.16萬 | 0.00%1,281.16萬 | 29.84%1,281.16萬 | 29.84%1,281.16萬 |
| -應收利息 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -其他應收款 | ---- | 118.33%5,372.12萬 | 129.90%5,706.35萬 | ---- | 3.62%2,451.17萬 | 6.79%2,460.57萬 | 25.69%2,482.05萬 | -1.33%2,042.67萬 | 37.19%2,365.54萬 | 24.08%2,304.23萬 |
| 合同資產 | 21.68%1.69億 | 73.22%1.75億 | 96.42%1.68億 | 133.18%1.71億 | 243.69%1.39億 | 163.36%1.01億 | 118.78%8,561.64萬 | 92.64%7,343.26萬 | 23.30%4,033.26萬 | 2.20%3,840.12萬 |
| 預付款項 | 51.39%4,110.9萬 | 5.67%4,024.19萬 | 46.91%3,822.48萬 | -54.88%1,443.89萬 | -21.51%2,715.5萬 | -21.09%3,808.34萬 | -15.99%2,602.01萬 | 193.99%3,200.32萬 | 71.32%3,459.5萬 | 231.54%4,825.93萬 |
| 存貨 | -29.95%8.09億 | 20.65%9.46億 | 86.80%10.21億 | 91.12%9.44億 | 91.71%11.55億 | 68.24%7.84億 | 38.15%5.47億 | 60.34%4.94億 | 44.06%6.02億 | 28.67%4.66億 |
| 應收款項融資 | -5.15%3.79億 | 2.24%3.57億 | -1.22%4.78億 | 2.47%4.31億 | 9.00%4億 | 8.56%3.49億 | 11.78%4.84億 | 6.72%4.2億 | -9.98%3.67億 | -19.29%3.21億 |
| 一年內到期的非流動資產 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --9,068.37 | --0 |
| 其他流動資產 | 181.63%3,897.42萬 | 421.02%5,254.03萬 | 0.74%1,260.49萬 | -62.01%527.41萬 | -14.03%1,383.89萬 | -40.10%1,008.42萬 | -41.97%1,251.21萬 | -8.26%1,388.37萬 | -25.05%1,609.83萬 | -25.22%1,683.55萬 |
| 流動資產合計 | -17.47%29.46億 | 11.30%32.2億 | 40.44%35.33億 | 52.78%37.56億 | 63.39%35.7億 | 40.45%28.93億 | 26.91%25.16億 | 25.08%24.58億 | 11.42%21.85億 | 9.16%20.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.61%2.16億 | -1.56%2.23億 | -2.09%2.2億 | 1.23%2.27億 | 3.62%2.33億 | 0.21%2.27億 | 19.89%2.24億 | 16.85%2.24億 | 7.47%2.25億 | 19.29%2.26億 |
| 其他非流動金融資產 | 14.29%6,287.84萬 | 14.02%6,283.23萬 | -3.24%5,280.94萬 | -1.35%5,375.63萬 | 2.74%5,501.85萬 | 64.25%5,510.82萬 | 179.59%5,457.66萬 | 179.15%5,449.08萬 | --5,355.24萬 | --3,355.24萬 |
| 投資性房地產 | -3.91%5,245萬 | -4.10%5,289.84萬 | -4.14%5,342.9萬 | -4.09%5,400.54萬 | -4.05%5,458.18萬 | -4.01%5,515.82萬 | -3.97%5,573.46萬 | -3.93%5,631.1萬 | -3.90%5,688.74萬 | -3.86%5,746.39萬 |
| 長期股權投資 | 17.93%2,362.82萬 | 32.73%2,376.49萬 | -19.81%1,810.67萬 | -21.13%1,832.68萬 | -10.64%2,003.59萬 | -10.18%1,790.46萬 | 14.47%2,258.07萬 | 13.41%2,323.72萬 | 14.96%2,242.13萬 | -17.98%1,993.32萬 |
| 固定資產 | ---- | 0.33%2.2億 | ---- | ---- | ---- | 0.80%2.2億 | ---- | -3.54%2.16億 | ---- | -1.70%2.18億 |
| 在建工程 | ---- | 44.33%886.75萬 | ---- | ---- | ---- | 163.73%614.4萬 | ---- | -70.61%41.9萬 | ---- | 337.37%232.96萬 |
| 無形資產 | -19.16%1,990.13萬 | -14.97%2,275.94萬 | 9.64%2,639.02萬 | 13.43%3,045.09萬 | 5.23%2,461.75萬 | 11.87%2,676.56萬 | -3.02%2,406.89萬 | -0.17%2,684.56萬 | 18.24%2,339.43萬 | 12.27%2,392.52萬 |
| 開發支出 | -9.63%1,113.04萬 | -10.04%818.44萬 | -61.89%488.66萬 | -79.70%157.57萬 | 27.65%1,231.69萬 | 0.67%909.78萬 | 13.71%1,282.28萬 | 20.72%776.38萬 | -18.29%964.91萬 | 50.11%903.72萬 |
| 商譽 | 0.00%1,855.57萬 | 0.00%1,855.57萬 | 164.59%1,855.57萬 | 164.59%1,855.57萬 | 164.59%1,855.57萬 | 164.59%1,855.57萬 | 0.00%701.29萬 | 0.00%701.29萬 | 0.00%701.29萬 | 0.00%701.29萬 |
| 長期待攤費用 | 79.91%1,284.52萬 | 298.41%1,429.27萬 | 491.61%1,108.18萬 | 443.57%1,095.24萬 | 325.18%713.99萬 | 95.20%358.75萬 | -8.23%187.31萬 | 11.29%201.49萬 | 7.00%167.93萬 | 9.73%183.79萬 |
| 遞延所得稅資產 | -1.95%5,920.89萬 | 18.68%5,915.09萬 | 44.45%5,938.2萬 | 42.09%5,923.27萬 | 66.18%6,038.8萬 | 33.15%4,984.16萬 | 8.19%4,111萬 | 6.93%4,168.68萬 | -8.62%3,633.93萬 | -6.79%3,743.29萬 |
| 使用權資產 | -5.78%2,969.68萬 | 6.17%3,399.35萬 | 266.65%3,681.7萬 | 280.42%4,154.01萬 | 159.44%3,151.8萬 | 169.20%3,201.7萬 | -23.76%1,004.15萬 | -17.75%1,091.97萬 | 49.93%1,214.83萬 | 93.15%1,189.33萬 |
| 非流動資產合計 | -1.91%7.3億 | 3.93%7.49億 | 8.02%7.31億 | 10.54%7.42億 | 11.83%7.45億 | 11.10%7.21億 | 12.01%6.76億 | 9.93%6.71億 | 11.61%6.66億 | 12.16%6.49億 |
| 資產總計 | -14.78%36.77億 | 9.83%39.69億 | 33.57%42.64億 | 43.72%44.98億 | 51.35%43.15億 | 33.42%36.13億 | 23.44%31.92億 | 21.49%31.3億 | 11.46%28.51億 | 9.86%27.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 250.21%2.37億 | -21.61%2.01億 | -57.16%1.31億 | -70.35%8,308.36萬 | -71.52%6,770.85萬 | 3.10%2.56億 | 28.56%3.07億 | 41.04%2.8億 | 8.69%2.38億 | 48.22%2.49億 |
| 應付票據及應付帳款 | -30.64%13.86億 | 15.81%15.25億 | 79.16%19億 | 111.77%21.25億 | 133.85%19.99億 | 77.81%13.17億 | 46.44%10.6億 | 38.83%10.03億 | 10.04%8.55億 | -7.08%7.41億 |
| -應付票據 | -17.64%6.27億 | 37.67%6.29億 | 103.27%8.61億 | 81.59%9.28億 | 79.58%7.61億 | 33.99%4.57億 | 19.95%4.24億 | 46.10%5.11億 | 7.99%4.24億 | -14.85%3.41億 |
| -應付帳款 | -38.64%7.59億 | 4.22%8.96億 | 63.12%10.39億 | 143.10%11.97億 | 187.26%12.38億 | 115.16%8.6億 | 71.65%6.37億 | 32.02%4.92億 | 12.13%4.31億 | 0.77%4億 |
| 合同負債 | 9.12%2.13億 | 7.34%1.76億 | 25.12%1.56億 | -10.05%1.28億 | 0.57%1.95億 | 40.28%1.64億 | 39.29%1.25億 | 58.63%1.43億 | 59.11%1.94億 | 32.52%1.17億 |
| 預收款項 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 應付職工薪酬 | -5.57%1,104.99萬 | -16.70%721.68萬 | -6.00%716.48萬 | -24.05%3,175.56萬 | -26.87%1,170.13萬 | -4.17%866.41萬 | 48.54%762.22萬 | 9.42%4,180.87萬 | 29.55%1,600.01萬 | -8.10%904.12萬 |
| 應交稅費 | 27.40%1,791.42萬 | 1.90%2,257.5萬 | -23.35%2,879.77萬 | 31.26%7,352.82萬 | -21.55%1,406.18萬 | -0.54%2,215.5萬 | 17.30%3,757.12萬 | 12.30%5,601.87萬 | -22.97%1,792.46萬 | -25.84%2,227.43萬 |
| 其他應付款(含利息和股利) | 32.81%1,905.43萬 | -48.29%2,516.86萬 | 101.23%3,081.79萬 | 53.75%2,425.19萬 | -23.73%1,434.71萬 | 159.05%4,867.44萬 | -23.07%1,531.49萬 | -4.22%1,577.36萬 | 10.55%1,880.98萬 | 9.23%1,878.93萬 |
| -應付利息 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -應付股利 | ---- | --0 | --0 | ---- | --0 | --3,519.08萬 | --0 | --0 | --0 | --0 |
| -其他應付款 | ---- | 86.66%2,516.86萬 | 101.23%3,081.79萬 | ---- | -23.73%1,434.71萬 | -28.24%1,348.35萬 | -23.07%1,531.49萬 | -4.22%1,577.36萬 | 10.55%1,880.98萬 | 9.23%1,878.93萬 |
| 一年內到期的非流動負債 | 752.47%1.18億 | 816.82%1.18億 | 2,364.57%1.17億 | 2,462.55%1.18億 | 186.40%1,385.68萬 | 150.91%1,286.79萬 | -1.64%475.86萬 | 2.69%460.51萬 | --483.83萬 | --512.85萬 |
| 其他流動負債 | 3.64%2,077.36萬 | 3.73%1,691.43萬 | 173.52%761.05萬 | -7.52%546.94萬 | 632.27%2,004.49萬 | 91.01%1,630.56萬 | -58.42%278.24萬 | 16.25%591.43萬 | -67.78%273.74萬 | 33.95%853.63萬 |
| 流動負債合計 | -13.38%20.23億 | 13.33%20.92億 | 52.49%23.79億 | 67.01%25.89億 | 73.44%23.36億 | 57.77%18.46億 | 39.17%15.6億 | 37.75%15.5億 | 14.27%13.47億 | 4.80%11.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -62.61%5,980萬 | -0.25%5,980萬 | --5,980萬 | --5,980萬 | --1.6億 | --5,995萬 | ---- | --0 | ---- | ---- |
| 預計負債 | -78.48%1,480.5萬 | -50.02%1,692.07萬 | 57.56%1,729.68萬 | 61.95%1,749.16萬 | 660.47%6,880.69萬 | 236.14%3,385.72萬 | 9.15%1,097.79萬 | -1.59%1,080.1萬 | -28.54%904.8萬 | -19.84%1,007.25萬 |
| 遞延所得稅負債 | 8.52%1,268.79萬 | 25.28%1,338.03萬 | 26.41%1,284.57萬 | 37.38%1,396.09萬 | 13.36%1,169.16萬 | 3.55%1,068.02萬 | 128.78%1,016.19萬 | 128.78%1,016.19萬 | 420.60%1,031.39萬 | 420.60%1,031.39萬 |
| 長期遞延收益 | -13.73%123.69萬 | -15.59%136.48萬 | -5.46%216.96萬 | -28.42%212.47萬 | -62.45%143.37萬 | -62.50%161.68萬 | -53.34%229.49萬 | -45.15%296.82萬 | -45.05%381.84萬 | -52.43%431.16萬 |
| 租賃負債 | -30.93%1,209.04萬 | -6.91%1,611.14萬 | 316.06%2,040.9萬 | 336.21%2,371.9萬 | 156.31%1,750.47萬 | 187.95%1,730.82萬 | -36.61%490.53萬 | -28.74%543.75萬 | -10.86%682.95萬 | 0.99%601.09萬 |
| 其他非流動負債 | -0.07%428.85萬 | 1.63%436.16萬 | --433.46萬 | --433.46萬 | --429.15萬 | --429.15萬 | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -60.21%1.05億 | -12.35%1.12億 | 312.34%1.17億 | 313.47%1.21億 | 778.64%2.64億 | 315.85%1.28億 | 4.36%2,833.99萬 | 3.20%2,936.85萬 | 2.59%3,000.98萬 | 3.87%3,070.89萬 |
| 負債合計 | -18.13%21.28億 | 11.67%22.04億 | 57.12%24.96億 | 71.59%27.11億 | 88.81%25.99億 | 64.37%19.74億 | 38.35%15.89億 | 36.90%15.8億 | 13.99%13.77億 | 4.77%12.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 資本公積 | 0.71%4.22億 | 3.57%4.34億 | 3.80%4.35億 | 3.80%4.35億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | 0.00%4.19億 | -0.16%4.19億 | -4.21%4.19億 |
| 盈餘公積 | 3.02%8,390.68萬 | 3.02%8,390.68萬 | 3.02%8,390.68萬 | 3.02%8,390.68萬 | 4.27%8,145.09萬 | 4.27%8,145.09萬 | 4.27%8,145.09萬 | 4.27%8,145.09萬 | 9.49%7,811.7萬 | 9.49%7,811.7萬 |
| 未分配利潤 | -29.09%3.15億 | 9.64%4.5億 | 11.88%4.46億 | 21.05%4.58億 | 40.01%4.44億 | 14.44%4.1億 | 22.87%3.99億 | 21.88%3.78億 | 18.22%3.17億 | 48.50%3.59億 |
| 減:庫存股 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他綜合收益 | -19.21%5,352.66萬 | -5.35%5,728.54萬 | -5.39%5,448.11萬 | 5.59%6,080.07萬 | 13.36%6,625.24萬 | 3.55%6,052.11萬 | 128.78%5,758.4萬 | 128.78%5,758.4萬 | 420.60%5,844.56萬 | 420.60%5,844.56萬 |
| 歸屬母公司所有者權益合計 | -10.01%12.26億 | 4.06%13.77億 | 4.78%13.71億 | 7.86%13.9億 | 11.27%13.62億 | 4.52%13.23億 | 9.17%13.08億 | 8.75%12.88億 | 9.11%12.24億 | 13.72%12.66億 |
| 少數股東權益 | -8.56%3.23億 | 22.45%3.88億 | 34.40%3.97億 | 52.07%3.98億 | 41.33%3.53億 | 31.05%3.17億 | 23.30%2.95億 | 10.14%2.62億 | 9.68%2.5億 | 17.31%2.42億 |
| 所有者權益（或股東權益）合計 | -9.72%15.49億 | 7.61%17.65億 | 10.24%17.68億 | 15.32%17.87億 | 16.36%17.15億 | 8.77%16.4億 | 11.52%16.04億 | 8.99%15.5億 | 9.20%14.74億 | 14.28%15.08億 |
| 負債和所有者權益(或股東權益)總計 | -14.78%36.77億 | 9.83%39.69億 | 33.57%42.64億 | 43.72%44.98億 | 51.35%43.15億 | 33.42%36.13億 | 23.44%31.92億 | 21.49%31.3億 | 11.46%28.51億 | 9.86%27.08億 |
| 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 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
