滬深市場個股詳情
600864 哈投股份
- 4.87
- +0.09+1.88%
休市中 06/14 15:00 (北京)
101.32億總市值64.93市盈率TTM
4.91最高價4.76最低價24.97萬手成交量4.78今開4.78昨收1.21億成交額1.20%換手率49.19市盈率(靜)20.81億總股本7.4152周最高0.80市淨率101.32億流通值4.6952周最低5.26漲停價20.81億流通股25.55歷史最高4.30跌停價3.14%振幅-0.84歷史最低--股息TTM4.84平均價10.56萬手內盤--股息率TTM100股每手13.99萬手外盤
哈投股份關鍵統計數據
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 | 7.65%74.24億 | -7.27%64.42億 | 0.95%61.46億 | -11.27%65.39億 | 0.55%68.97億 | 1.15%69.48億 | -7.66%60.89億 | 11.70%73.7億 | -1.47%68.59億 | -7.80%68.69億 |
| 交易性金融資產 | 39.08%165.29億 | 75.99%174.15億 | -19.57%118.18億 | -4.36%115.18億 | 1.84%118.85億 | -29.14%98.96億 | 56.41%146.93億 | 22.68%120.43億 | 8.82%116.7億 | 30.12%139.65億 |
| 應收票據及應收賬款 | -24.82%3.4億 | 7.20%6.19億 | 119.36%10.84億 | 41.83%6.32億 | -6.18%4.52億 | 36.21%5.77億 | 14.33%4.94億 | 21.05%4.46億 | 167.37%4.82億 | 54.75%4.24億 |
| -應收票據 | -38.07%234.63萬 | -36.29%234.63萬 | -72.03%188.12萬 | -59.59%271.05萬 | -50.74%378.89萬 | -50.92%368.3萬 | -91.38%672.68萬 | -91.93%670.69萬 | -88.55%769.13萬 | -86.81%750.39萬 |
| -應收賬款 | -24.71%3.37億 | 7.48%6.16億 | 122.00%10.82億 | 43.38%6.29億 | -5.46%4.48億 | 37.78%5.74億 | 37.61%4.87億 | 54.01%4.39億 | 319.59%4.74億 | 91.88%4.16億 |
| 其他應收款(含利息和股利) | -27.17%2.98億 | 55.26%3.14億 | 154.22%2.83億 | -69.03%1.23億 | -9.53%4.09億 | -52.15%2.02億 | -36.15%1.11億 | 36.07%3.96億 | 48.46%4.52億 | 174.53%4.23億 |
| -應收股利 | ---- | ---- | ---- | -72.37%23.54萬 | ---- | ---- | ---- | -86.66%85.2萬 | ---- | -78.56%120萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --344.05萬 | -62.41%344.05萬 | ---- | -68.47%344.93萬 |
| -其他應收款 | ---- | ---- | ---- | -68.75%1.23億 | ---- | -51.62%2.02億 | ---- | 42.18%3.92億 | ---- | 204.18%4.18億 |
| 預付款項 | 26.65%9,458.4萬 | -38.71%5,026.25萬 | -27.51%1.14億 | -36.72%1.09億 | -13.27%7,468.09萬 | -43.93%8,200.12萬 | -36.33%1.57億 | 98.74%1.72億 | -20.06%8,610.31萬 | 80.89%1.46億 |
| 存貨 | -6.74%1.02億 | -12.52%2.97億 | -8.46%3.58億 | -14.97%1.49億 | -22.85%1.09億 | -8.09%3.39億 | 34.94%3.91億 | 44.04%1.76億 | 27.48%1.41億 | 49.43%3.69億 |
| 一年內到期的非流動資產 | ---- | ---- | --1.14億 | --1.85億 | --4.58億 | --3.01億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 49.07%3.81億 | 170.58%3.7億 | 152.93%3.88億 | 317.41%3.52億 | 84.58%2.56億 | -6.55%1.37億 | 11.26%1.53億 | -24.42%8,425.88萬 | 9.91%1.38億 | 8.36%1.46億 |
| 流動資產合計 | 14.44%326.72億 | 25.02%322.95億 | -6.92%272.61億 | -0.18%276.03億 | 0.84%285.48億 | -11.85%258.33億 | 19.66%292.87億 | 10.86%276.53億 | 6.93%283.09億 | 3.83%293.05億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -97.48%4,195.88萬 | -93.34%1.45億 | 168.76%6.84億 | -30.36%6.9億 | 27.08%16.66億 | 64.85%21.76億 | --2.55億 | --9.9億 | --13.11億 | --13.2億 |
| 其他權益工具投資 | 16.69%20.64億 | 21.58%20.09億 | 12.14%18.93億 | -2.23%17.14億 | -0.03%17.69億 | -17.17%16.52億 | -19.15%16.88億 | -26.08%17.53億 | -23.28%17.69億 | -24.76%19.95億 |
| 投資性房地產 | 593.08%2,674.61萬 | 595.92%2,712.87萬 | --378.06萬 | --381.98萬 | --385.9萬 | --389.82萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 11.01%1.66億 | 10.92%1.67億 | -37.53%1.66億 | -44.85%1.47億 | -44.14%1.49億 | -43.71%1.5億 | 0.39%2.66億 | 2.05%2.67億 | 2.36%2.67億 | 2.71%2.67億 |
| 固定資產 | ---- | ---- | ---- | 9.34%32.87億 | ---- | 8.66%33.88億 | ---- | 48.24%30.06億 | ---- | 2.94%31.18億 |
| 固定資產清理 | ---- | ---- | ---- | --1,192.36萬 | ---- | --1,192.36萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 2,209.99%3,512萬 | ---- | 1,851.14%2,966.42萬 | ---- | -90.81%152.03萬 | ---- | -70.16%152.03萬 |
| 工程物資 | ---- | ---- | ---- | -43.95%1,203.65萬 | ---- | -27.68%1,214.86萬 | ---- | 182.28%2,147.38萬 | ---- | 16.54%1,679.88萬 |
| 無形資產 | 28.00%3.48億 | 3.35%3.53億 | 30.29%3.58億 | 31.32%3.6億 | -0.07%2.72億 | 24.35%3.42億 | 1.70%2.75億 | 17.94%2.74億 | 15.42%2.72億 | 2.18%2.75億 |
| 商譽 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 | 0.00%431.16萬 |
| 長期待攤費用 | -5.30%6,014.44萬 | -5.85%6,099.62萬 | -8.01%6,121.02萬 | -5.39%6,247.46萬 | -6.18%6,350.77萬 | -7.02%6,478.51萬 | 6.80%6,654.05萬 | 64.94%6,603.42萬 | 64.37%6,769.11萬 | 10.45%6,967.78萬 |
| 遞延所得稅資產 | 1.17%7.53億 | -6.83%7.27億 | 27.24%7.99億 | 44.81%7.95億 | 30.34%7.44億 | 59.47%7.81億 | 26.67%6.28億 | 12.60%5.49億 | 15.54%5.71億 | 7.60%4.9億 |
| 使用權資產 | -31.96%5,526.03萬 | -13.92%6,100.09萬 | 16.42%7,765.26萬 | 28.17%8,104.84萬 | 82.32%8,121.96萬 | 35.76%7,086.86萬 | -77.40%6,669.77萬 | -78.20%6,323.36萬 | -85.02%4,454.86萬 | -2.26%5,220.33萬 |
| 其他非流動資產 | 16.05%1.63億 | 12.90%1.59億 | -30.60%1.38億 | -23.61%1.39億 | -12.39%1.4億 | -13.54%1.4億 | 30.75%1.99億 | 20.53%1.81億 | 13.75%1.6億 | 17.10%1.62億 |
| 非流動資產合計 | -12.45%70.12億 | -19.50%71.06億 | 16.49%74.82億 | 2.30%73.42億 | 6.10%80.09億 | 13.59%88.27億 | 1.15%64.23億 | 21.86%71.78億 | 28.89%75.48億 | 11.93%77.71億 |
| 資產總計 | 8.55%396.83億 | 13.68%394.01億 | -2.71%347.44億 | 0.33%349.45億 | 1.95%365.57億 | -6.52%346.6億 | 15.85%357.1億 | 12.96%348.31億 | 10.90%358.57億 | 5.43%370.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.91%9億 | -43.60%10.9億 | -25.47%13.57億 | 12.14%16.46億 | 125.86%17.98億 | 216.44%19.33億 | 85.46%18.2億 | 6.30%14.67億 | -41.82%7.96億 | -63.00%6.11億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.14億 | ---- |
| 應付票據及應付帳款 | 78.32%12.24億 | 12.50%6.38億 | 32.29%4.5億 | 26.78%4.72億 | 92.58%6.86億 | 35.11%5.67億 | -2.51%3.4億 | -19.81%3.72億 | 5.96%3.56億 | 12.86%4.2億 |
| -應付票據 | ---- | ---- | -9.95%3,635.19萬 | 4.84%3,967.25萬 | 37.09%5,156.45萬 | -29.48%3,754萬 | -54.12%4,036.97萬 | -59.92%3,784.03萬 | -51.32%3,761.37萬 | -30.33%5,323.51萬 |
| -應付帳款 | 92.80%12.24億 | 20.47%6.38億 | 37.97%4.14億 | 29.26%4.32億 | 99.13%6.35億 | 44.49%5.3億 | 14.88%3億 | -9.57%3.34億 | 23.04%3.19億 | 24.02%3.66億 |
| 合同負債 | -1.25%1.98億 | 4.24%7.09億 | -0.03%2.31億 | 25.57%3,411.33萬 | -1.73%2.01億 | -0.50%6.8億 | 11.18%2.31億 | 14.52%2,716.71萬 | -4.34%2.04億 | -2.87%6.84億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --458.72萬 | --458.72萬 | --458.72萬 | --458.72萬 |
| 應付職工薪酬 | -35.28%1.28億 | -24.12%1.3億 | -13.08%1.29億 | 7.81%1.58億 | -10.11%1.97億 | -24.68%1.72億 | 66.19%1.49億 | 56.10%1.46億 | 52.79%2.2億 | 50.05%2.28億 |
| 應交稅費 | 62.52%2,982.46萬 | 39.82%2,125.59萬 | 37.79%1,325.07萬 | 68.45%2,658.28萬 | 98.52%1,835.1萬 | -60.58%1,520.28萬 | -3.11%961.66萬 | -48.26%1,578.1萬 | -88.98%924.4萬 | -61.57%3,856.9萬 |
| 其他應付款(含利息和股利) | 26.71%2.04億 | -36.87%1.95億 | 41.07%2.9億 | 75.30%2.64億 | -9.56%1.61億 | 78.44%3.1億 | -34.05%2.05億 | 20.12%1.51億 | -26.34%1.78億 | -19.33%1.74億 |
| -應付利息 | ---- | ---- | ---- | --33.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | 0.00%2,576.53萬 | ---- | 0.00%2,576.53萬 | --2,576.53萬 | --2,576.53萬 | ---- | -69.17%2,576.53萬 |
| -其他應付款 | ---- | ---- | ---- | 90.55%2.38億 | ---- | 92.12%2.84億 | ---- | -0.41%1.25億 | ---- | 12.46%1.48億 |
| 一年內到期的非流動負債 | -65.80%12.97億 | -40.28%18.61億 | -48.85%18.94億 | -49.78%18.97億 | -8.99%37.92億 | -24.50%31.17億 | 23.57%37.03億 | 37.68%37.77億 | 198.80%41.67億 | 180.39%41.28億 |
| 其他流動負債 | -6.28%4,656.16萬 | -19.47%186.21萬 | -8.31%261.08萬 | 18.74%2,554.76萬 | 13.92%4,968.18萬 | 25.82%231.24萬 | 12.50%284.74萬 | -5.67%2,151.61萬 | -3.87%4,361萬 | -5.89%183.79萬 |
| 流動負債合計 | 3.72%207.83億 | 17.64%212.26億 | -10.14%168.12億 | -6.02%170.13億 | 11.30%200.39億 | -5.53%180.43億 | 52.12%187.09億 | 44.60%181.02億 | 52.17%180.04億 | 39.92%191億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.56%6.92億 | -18.24%3.72億 | -3.24%6.14億 | -15.23%5.32億 | -0.83%5.26億 | -5.28%4.55億 | 308.59%6.35億 | --6.27億 | --5.31億 | 197.49%4.81億 |
| 應付債券 | 72.84%41.61億 | 43.80%39.09億 | 32.17%37.1億 | 86.59%38.54億 | -29.40%24.07億 | -1.51%27.18億 | -23.43%28.07億 | -44.51%20.66億 | -44.81%34.1億 | -54.80%27.6億 |
| 長期應付款 | ---- | ---- | ---- | 213.09%1.62億 | ---- | 213.09%1.62億 | ---- | 52.00%5,180.52萬 | ---- | -19.56%5,180.52萬 |
| 長期應付職工薪酬 | 27.77%8,765.49萬 | 27.88%8,558.86萬 | 4.92%7,269.16萬 | 5.27%7,076.99萬 | 5.80%6,860.18萬 | 6.05%6,692.66萬 | 10.28%6,928.4萬 | 9.91%6,722.53萬 | 9.95%6,484.26萬 | 10.22%6,310.78萬 |
| 遞延所得稅負債 | 20.66%3.8億 | 35.20%3.4億 | 14.73%3.45億 | -6.39%2.99億 | -2.28%3.15億 | -42.76%2.51億 | -36.77%3億 | -35.68%3.19億 | -27.46%3.22億 | -17.14%4.39億 |
| 長期遞延收益 | -4.48%4.14億 | -1.59%4.59億 | 12.93%4.81億 | 19.42%4.89億 | 5.01%4.34億 | 12.20%4.66億 | 22.44%4.26億 | 445.42%4.09億 | 424.12%4.13億 | 57.93%4.16億 |
| 租賃負債 | -48.18%2,867.85萬 | -24.39%3,022.72萬 | 24.51%4,762.96萬 | 35.39%5,222.66萬 | 173.02%5,534.58萬 | 95.76%3,997.93萬 | 3.27%3,825.29萬 | 23.68%3,857.44萬 | -66.96%2,027.19萬 | 14.17%2,042.29萬 |
| 其他非流動負債 | 6.12%4.06億 | 5.14%4.27億 | 10.57%3.47億 | 7.93%3.61億 | 7.36%3.83億 | 7.24%4.06億 | -16.66%3.14億 | 10.56%3.34億 | 11.33%3.57億 | -13.89%3.78億 |
| 非流動負債合計 | 49.31%63.32億 | 26.68%57.85億 | 24.52%57.8億 | 48.71%58.2億 | -17.68%42.41億 | -0.94%45.66億 | -9.97%46.42億 | -17.13%39.13億 | -28.22%51.52億 | -39.67%46.1億 |
| 負債合計 | 11.68%271.16億 | 19.47%270.11億 | -3.25%225.92億 | 3.71%228.32億 | 4.86%242.8億 | -4.64%226.09億 | 33.78%233.51億 | 27.69%220.16億 | 21.82%231.55億 | 11.36%237.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 | 0.00%20.81億 |
| 資本公積 | 0.44%75.5億 | -0.47%75.5億 | 0.44%75.5億 | 0.44%75.5億 | 0.00%75.18億 | 0.91%75.86億 | 0.07%75.18億 | -0.07%75.18億 | -0.07%75.18億 | -2.43%75.18億 |
| 盈餘公積 | -0.00%5.09億 | 0.00%5.09億 | 0.61%5.09億 | 0.61%5.09億 | 0.61%5.09億 | 0.60%5.09億 | 1.81%5.06億 | 3.29%5.06億 | 3.29%5.06億 | 1.16%5.06億 |
| 未分配利潤 | 9.14%13.06億 | 16.55%11.65億 | -25.62%9.94億 | -37.90%10.65億 | -23.99%11.97億 | -51.28%10億 | -33.77%13.36億 | -14.58%17.15億 | -11.78%15.75億 | 9.00%20.52億 |
| 其他綜合收益 | 30.70%9.02億 | 47.44%8.6億 | 24.81%7.79億 | -5.56%6.43億 | -0.08%6.9億 | -31.79%5.84億 | -32.07%6.24億 | -39.88%6.81億 | -36.27%6.9億 | -36.27%8.55億 |
| 一般風險準備 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
| 歸屬母公司所有者權益合計 | 2.89%125.99億 | 3.38%124.17億 | -1.23%121.64億 | -5.11%120.99億 | -2.97%122.45億 | -9.45%120.1億 | -7.24%123.16億 | -5.44%127.51億 | -4.48%126.2億 | -3.62%132.63億 |
| 少數股東權益 | -197.32%-3,145.07萬 | -163.95%-2,613.21萬 | -129.36%-1,264.07萬 | -78.34%1,387.85萬 | -60.41%3,231.69萬 | -60.85%4,086.58萬 | -53.08%4,305.94萬 | -41.88%6,408.13萬 | -26.42%8,162.33萬 | -8.93%1.04億 |
| 所有者權益（或股東權益）合計 | 2.36%125.68億 | 2.82%123.9億 | -1.68%121.52億 | -5.48%121.13億 | -3.34%122.77億 | -9.85%120.51億 | -7.56%123.59億 | -5.73%128.15億 | -4.66%127.02億 | -3.67%133.67億 |
| 負債和所有者權益(或股東權益)總計 | 8.55%396.83億 | 13.68%394.01億 | -2.71%347.44億 | 0.33%349.45億 | 1.95%365.57億 | -6.52%346.6億 | 15.85%357.1億 | 12.96%348.31億 | 10.90%358.57億 | 5.43%370.76億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅