滬深市場個股詳情
301022 海泰科
- 20.16
- +1.27+6.72%
已收盤 06/07 15:00 (北京)
16.97億總市值115.86市盈率TTM
20.38最高價19.16最低價2.74萬手成交量19.30今開18.89昨收5413.78萬成交額6.59%換手率72.78市盈率(靜)8418.84萬總股本41.1252周最高1.91市淨率8.37億流通值12.8752周最低22.67漲停價4151.39萬流通股55.97歷史最高15.11跌停價6.46%振幅12.87歷史最低0.26股息TTM19.78平均價1.14萬手內盤1.27%股息率TTM100股每手1.48萬手外盤
海泰科關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -6.96%1.29億 | -28.72%1.11億 | -45.99%1.62億 | -51.77%1.45億 | -48.25%1.39億 | -51.84%1.56億 | 24.70%3億 | -46.11%3億 | 223.25%2.68億 | 315.90%3.23億 |
| 交易性金融資產 | 192.20%3.12億 | 170.63%3.31億 | 38,900.81%3.52億 | -57.81%3,254.42萬 | -48.56%1.07億 | -44.04%1.22億 | 64.81%90.21萬 | --7,714.43萬 | --2.07億 | --2.19億 |
| 應收票據及應收賬款 | 35.89%3.36億 | 52.43%3.48億 | 57.55%3.43億 | 39.89%3.3億 | 22.47%2.47億 | 7.51%2.28億 | 5.66%2.18億 | 20.16%2.36億 | 40.02%2.02億 | 31.88%2.12億 |
| -應收票據 | 8.31%1,289.48萬 | -12.90%672.93萬 | 749.76%2,712.13萬 | 466.52%2,852.64萬 | 131.96%1,190.55萬 | 38.28%772.63萬 | -31.47%319.16萬 | 135.77%503.54萬 | 1.67%513.25萬 | -59.33%558.73萬 |
| -應收賬款 | 37.29%3.23億 | 54.71%3.41億 | 47.25%3.16億 | 30.60%3.02億 | 19.61%2.36億 | 6.68%2.21億 | 6.52%2.14億 | 18.89%2.31億 | 41.41%1.97億 | 40.39%2.07億 |
| 其他應收款(含利息和股利) | -0.33%489.06萬 | -54.94%196.22萬 | -29.37%256.19萬 | -27.75%164.41萬 | 32.59%490.66萬 | 22.96%435.49萬 | 130.49%362.73萬 | 79.10%227.55萬 | 48.62%370.06萬 | 22.03%354.16萬 |
| -其他應收款 | ---- | ---- | ---- | -27.75%164.41萬 | ---- | 22.96%435.49萬 | ---- | 79.10%227.55萬 | ---- | 22.03%354.16萬 |
| 預付款項 | -32.86%1,902.83萬 | 22.29%3,070.88萬 | 52.64%3,684.27萬 | 56.60%3,526.16萬 | 22.82%2,833.99萬 | 14.05%2,511.14萬 | 4.15%2,413.77萬 | 68.96%2,251.73萬 | 36.70%2,307.42萬 | 76.83%2,201.85萬 |
| 存貨 | 25.80%5.09億 | 23.98%4.58億 | 28.47%4.43億 | 22.45%4.09億 | 27.70%4.04億 | 31.78%3.7億 | 18.53%3.45億 | 13.57%3.34億 | -2.37%3.17億 | -4.61%2.8億 |
| 應收款項融資 | 80.75%1,336.06萬 | 421.69%814.79萬 | 603.48%1,110.03萬 | --833.01萬 | -20.76%739.17萬 | -53.58%156.18萬 | 213.47%157.79萬 | ---- | 4,659.18%932.8萬 | 29.27%336.48萬 |
| 其他流動資產 | -76.79%113.9萬 | -93.24%32.11萬 | 101,745.21%157.23萬 | 308.10%227.76萬 | 118.31%490.77萬 | 67.79%475.39萬 | -100.00%1,543.81 | -87.79%55.81萬 | 238.37%224.8萬 | 190.46%283.32萬 |
| 流動資產合計 | 40.46%13.24億 | 41.44%12.9億 | 51.37%13.52億 | -0.91%9.64億 | -8.69%9.43億 | -14.52%9.12億 | -14.41%8.93億 | -8.90%9.73億 | 80.57%10.32億 | 93.35%10.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 1,970.44%2,101.5萬 | --2,101.5萬 | --2,101.5萬 | --2,101.5萬 | --101.5萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 134.08%3.9億 | ---- | 6.84%1.76億 | ---- | 5.66%1.66億 | ---- | 2.42%1.65億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 595.14%6,644.96萬 | ---- | --2,870.05萬 | ---- | --955.92萬 |
| 無形資產 | 124.67%5,231萬 | 132.27%5,493.53萬 | -2.89%2,356.26萬 | -4.19%2,322.62萬 | -6.47%2,328.34萬 | -4.12%2,365.14萬 | -2.33%2,426.3萬 | 5.39%2,424.22萬 | 5.74%2,489.34萬 | 2.43%2,466.8萬 |
| 長期待攤費用 | 579.75%94.63萬 | 586.12%60.18萬 | 96.96%40.81萬 | -68.07%12.62萬 | -80.63%13.92萬 | -91.61%8.77萬 | -93.47%20.72萬 | -83.58%39.51萬 | -62.71%71.85萬 | -49.18%104.51萬 |
| 遞延所得稅資產 | 69.68%2,138.83萬 | 59.23%2,057.2萬 | 66.30%1,578.91萬 | 48.14%1,433.94萬 | 41.21%1,260.49萬 | 48.59%1,291.95萬 | 38.56%949.43萬 | 45.46%967.98萬 | 52.67%892.66萬 | 40.89%869.5萬 |
| 使用權資產 | 20.54%505.17萬 | 34.40%622.04萬 | 47.17%694.18萬 | 1,251.62%379.79萬 | 496.56%419.1萬 | 310.52%462.82萬 | 196.10%471.68萬 | -86.85%28.1萬 | -74.52%70.25萬 | -64.95%112.74萬 |
| 其他非流動資產 | -27.74%7,035.57萬 | -37.70%7,080.16萬 | -63.29%4,326.88萬 | -68.54%1,819.86萬 | 231.94%9,737.13萬 | 484.15%1.14億 | 691.61%1.18億 | 507.86%5,784.34萬 | 298.19%2,933.37萬 | 326.45%1,945.64萬 |
| 非流動資產合計 | 20.66%5.6億 | 33.95%5.61億 | 25.18%4.93億 | 52.40%4.7億 | 84.72%4.64億 | 82.45%4.19億 | 89.01%3.94億 | 53.35%3.09億 | 26.05%2.51億 | 14.11%2.29億 |
| 資產總計 | 33.93%18.84億 | 39.08%18.5億 | 43.36%18.45億 | 11.92%14.34億 | 9.58%14.07億 | 2.64%13.3億 | 2.79%12.87億 | 0.97%12.81億 | 66.49%12.84億 | 72.19%12.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | --2.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -19.02%2.08億 | -3.60%2.14億 | 25.29%2.26億 | 36.32%2.59億 | 38.64%2.57億 | -4.27%2.22億 | -15.52%1.8億 | -14.20%1.9億 | -12.44%1.86億 | 20.81%2.32億 |
| -應付票據 | -36.28%7,442.27萬 | -14.15%7,903.79萬 | 19.50%9,071.09萬 | 22.83%1.16億 | 31.25%1.17億 | -24.48%9,206.08萬 | -37.88%7,590.72萬 | 14.50%9,465.58萬 | -8.30%8,898.37萬 | 42.10%1.22億 |
| -應付帳款 | -4.69%1.34億 | 3.86%1.35億 | 29.49%1.35億 | 49.67%1.43億 | 45.45%1.41億 | 18.09%1.3億 | 14.49%1.04億 | -31.25%9,561.85萬 | -15.95%9,663.92萬 | 3.63%1.1億 |
| 合同負債 | 53.31%2.73億 | 70.82%2.46億 | 43.02%2.28億 | 18.18%1.91億 | 0.01%1.78億 | -0.82%1.44億 | 13.87%1.59億 | -0.45%1.61億 | 16.79%1.78億 | -1.18%1.45億 |
| 應付職工薪酬 | 5.38%1,649.07萬 | 19.12%2,556.67萬 | 34.09%2,238.02萬 | -2.93%1,891.82萬 | 8.86%1,564.96萬 | -5.44%2,146.36萬 | 8.40%1,668.99萬 | 19.36%1,948.94萬 | 21.07%1,437.56萬 | 18.70%2,269.8萬 |
| 應交稅費 | 54.63%867.85萬 | 57.36%861.93萬 | 3.18%511.22萬 | 0.81%710.46萬 | 9.82%561.26萬 | 15.61%547.74萬 | 4.82%495.46萬 | -7.18%704.72萬 | 83.08%511.08萬 | -4.65%473.8萬 |
| 其他應付款(含利息和股利) | 180.38%149.87萬 | -33.79%93.95萬 | 28.41%139.41萬 | 225.56%201.99萬 | -56.03%53.45萬 | 49.02%141.89萬 | -7.76%108.57萬 | -45.23%62.04萬 | 63.83%121.58萬 | 31.90%95.21萬 |
| -其他應付款 | ---- | ---- | ---- | 225.56%201.99萬 | ---- | 49.02%141.89萬 | ---- | -45.23%62.04萬 | ---- | 31.90%95.21萬 |
| 一年內到期的非流動負債 | 101.84%532.29萬 | 43.50%498.22萬 | -5.80%382.27萬 | -49.67%182.33萬 | -34.94%263.72萬 | -22.56%347.2萬 | -18.02%405.82萬 | -27.93%362.28萬 | -22.60%405.35萬 | -15.23%448.33萬 |
| 其他流動負債 | 4.72%1,397.76萬 | 42.18%927.63萬 | 329.19%2,313.25萬 | 172.91%1,524.08萬 | 275.66%1,334.81萬 | 17.14%652.43萬 | -1.13%538.98萬 | 64.26%558.45萬 | -45.18%355.33萬 | -24.10%556.98萬 |
| 流動負債合計 | 14.64%5.43億 | 25.99%5.1億 | 37.06%5.09億 | 27.63%4.95億 | 20.70%4.74億 | -2.69%4.05億 | -3.44%3.72億 | -7.03%3.88億 | -0.47%3.92億 | 8.32%4.16億 |
| 非流動負債 | ||||||||||
| 應付債券 | --2.84億 | --2.78億 | --2.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%166.67萬 |
| 預計負債 | 5.89%1,565.27萬 | 12.24%1,749.33萬 | 15.46%1,571.09萬 | 49.22%1,757.08萬 | 30.12%1,478.17萬 | 39.22%1,558.6萬 | 18.99%1,360.78萬 | 15.11%1,177.47萬 | 36.16%1,136萬 | 7.42%1,119.51萬 |
| 遞延所得稅負債 | 1,197.12%3,049.96萬 | 1,169.78%3,264.54萬 | 2,174.13%307.73萬 | 580.92%220.11萬 | 532.97%235.13萬 | 326.66%257.1萬 | --13.53萬 | --32.33萬 | --37.15萬 | --60.26萬 |
| 長期遞延收益 | -21.04%418.51萬 | -19.99%446.38萬 | -13.43%464.66萬 | -12.53%492.53萬 | -10.09%530.01萬 | -9.41%557.88萬 | -16.08%536.75萬 | -8.12%563.11萬 | 25.91%589.47萬 | 78.50%615.83萬 |
| 租賃負債 | -54.18%111.58萬 | -34.26%187.57萬 | -22.59%245.1萬 | --203.72萬 | --243.53萬 | --285.32萬 | 1,633.89%316.63萬 | ---- | ---- | ---- |
| 非流動負債合計 | 1,250.91%3.36億 | 1,157.30%3.34億 | 1,234.24%2.97億 | 50.79%2,673.44萬 | 34.72%2,486.84萬 | 35.50%2,658.9萬 | 8.59%2,227.69萬 | -12.60%1,772.91萬 | 2.13%1,845.95萬 | -2.53%1,962.27萬 |
| 負債合計 | 76.33%8.79億 | 95.72%8.44億 | 104.79%8.06億 | 28.64%5.22億 | 21.33%4.98億 | -0.97%4.31億 | -2.83%3.94億 | -7.29%4.06億 | -0.36%4.11億 | 7.77%4.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.01%8,320.95萬 | 30.00%8,320萬 | 30.00%8,320萬 | 30.00%8,320萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 0.00%6,400萬 | 33.33%6,400萬 | 33.33%6,400萬 |
| 其他權益工具 | --9,541.55萬 | --9,547.65萬 | --1.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -2.00%5.45億 | -2.59%5.42億 | -3.45%5.37億 | -3.45%5.37億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 366.77%5.56億 | 366.77%5.56億 |
| 盈餘公積 | 95.35%863.48萬 | 95.35%863.48萬 | 0.00%442.01萬 | 0.00%442.01萬 | 0.00%442.01萬 | 0.00%442.01萬 | 204.90%442.01萬 | 204.90%442.01萬 | 204.90%442.01萬 | 204.90%442.01萬 |
| 未分配利潤 | -3.15%2.69億 | -0.05%2.69億 | 5.11%2.81億 | 12.79%2.81億 | 12.81%2.78億 | 15.03%2.69億 | 19.28%2.67億 | 19.99%2.5億 | 32.15%2.47億 | 32.46%2.34億 |
| 其他綜合收益 | -368.07%-289.82萬 | 383.25%155.38萬 | 62.13%-156.38萬 | 99.09%-3.2萬 | 81.76%-61.92萬 | 83.01%-54.86萬 | -1.49%-412.95萬 | -25.44%-351.54萬 | -134.05%-339.47萬 | -142.33%-322.81萬 |
| 專項儲備 | 2.97%653.11萬 | 9.35%655.17萬 | 23.28%690.41萬 | 23.23%662.75萬 | 19.08%634.26萬 | 10.43%599.14萬 | 6.09%560.04萬 | 6.55%537.8萬 | 4.45%532.62萬 | 14.81%542.53萬 |
| 歸屬母公司所有者權益合計 | 10.66%10.05億 | 11.91%10.06億 | 16.28%10.39億 | 4.18%9.12億 | 4.05%9.08億 | 4.46%8.99億 | 5.48%8.93億 | 5.31%8.76億 | 143.30%8.73億 | 146.85%8.61億 |
| 少數股東權益 | ---- | ---- | --0 | 25.93%1,257.48 | 69.49%1,223.06 | 72.47%1,186.44 | 70.33%1,053.25 | 66.14%998.53 | 22.47%721.6 | 33.58%687.91 |
| 所有者權益（或股東權益）合計 | 10.66%10.05億 | 11.90%10.06億 | 16.28%10.39億 | 4.18%9.12億 | 4.05%9.08億 | 4.46%8.99億 | 5.48%8.93億 | 5.31%8.76億 | 143.30%8.73億 | 146.85%8.61億 |
| 負債和所有者權益(或股東權益)總計 | 33.93%18.84億 | 39.08%18.5億 | 43.36%18.45億 | 11.92%14.34億 | 9.58%14.07億 | 2.64%13.3億 | 2.79%12.87億 | 0.97%12.81億 | 66.49%12.84億 | 72.19%12.96億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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綜合熱度
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最新價
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