滬深市場個股詳情
688001 華興源創
- 22.00
- +0.21+0.96%
已收盤 05/14 15:00 (北京)
97.24億總市值54.46市盈率TTM
22.65最高價21.75最低價1.28萬手成交量21.88今開21.79昨收2844.26萬成交額0.29%換手率40.59市盈率(靜)4.42億總股本41.5552周最高2.55市淨率97.24億流通值19.7452周最低26.15漲停價4.42億流通股77.75歷史最高17.43跌停價4.13%振幅18.69歷史最低0.30股息TTM22.23平均價6761.31手內盤1.36%股息率TTM100股每手5696.76手外盤
華興源創關鍵統計數據
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 | -62.00%4.78億 | -40.74%8.74億 | -8.12%10.87億 | -1.99%12.08億 | -1.45%12.57億 | 30.92%14.75億 | 49.89%11.84億 | 76.55%12.33億 | 48.56%12.76億 | 21.41%11.27億 |
| 交易性金融資產 | ---- | ---- | -84.59%5,255.02萬 | -87.57%5,011.04萬 | -51.54%1.7億 | -75.14%1.71億 | 85.03%3.41億 | 20.18%4.03億 | 32.19%3.51億 | 211.96%6.86億 |
| 應收票據及應收賬款 | 10.75%11.81億 | -0.15%11.75億 | -5.22%12.42億 | -6.58%11.41億 | 1.81%10.66億 | 7.91%11.77億 | 17.94%13.11億 | 33.48%12.21億 | 36.04%10.47億 | 24.58%10.91億 |
| -應收票據 | -75.68%83.77萬 | 417,274.16%5,011.83萬 | 375,671.99%4,976.03萬 | 868.80%364.32萬 | 1,318.19%344.39萬 | -99.70%1.2萬 | -99.13%1.32萬 | -79.08%37.61萬 | -67.81%24.28萬 | 14,977.32%395.89萬 |
| -應收賬款 | 11.03%11.8億 | -4.41%11.25億 | -9.02%11.92億 | -6.85%11.37億 | 1.50%10.63億 | 8.30%11.77億 | 18.11%13.11億 | 33.70%12.21億 | 36.14%10.47億 | 24.13%10.87億 |
| 其他應收款(含利息和股利) | 27.00%1,772.71萬 | 23.54%1,695.06萬 | 13.86%1,475.48萬 | 23.29%1,363.42萬 | -12.10%1,395.8萬 | 56.35%1,372.02萬 | 16.64%1,295.89萬 | -0.07%1,105.89萬 | 72.68%1,587.95萬 | 10.19%877.55萬 |
| -其他應收款 | ---- | 23.54%1,695.06萬 | ---- | 23.29%1,363.42萬 | ---- | 56.35%1,372.02萬 | ---- | 7.01%1,105.89萬 | ---- | 10.19%877.55萬 |
| 合同資產 | -33.81%4,656.26萬 | -33.81%4,656.26萬 | 1,616.58%8,577.98萬 | 1,580.55%8,397.96萬 | 1,037.78%7,034.89萬 | 1,253.57%7,034.89萬 | --499.71萬 | --499.71萬 | --618.3萬 | --519.73萬 |
| 預付款項 | 56.56%3,991.12萬 | 6.18%1,895.31萬 | 78.72%4,110.54萬 | 5.52%2,475.24萬 | -0.68%2,549.24萬 | 66.23%1,784.93萬 | 16.50%2,299.99萬 | 50.55%2,345.79萬 | 70.28%2,566.63萬 | -27.01%1,073.77萬 |
| 存貨 | 23.72%7.63億 | 19.77%6.3億 | 2.90%6.17億 | -6.09%5.95億 | -1.49%6.17億 | 6.26%5.26億 | 4.29%5.99億 | 11.51%6.34億 | 52.95%6.26億 | 92.86%4.95億 |
| 應收款項融資 | -84.81%710.25萬 | -85.78%690.02萬 | -48.43%913.17萬 | 112.70%899.53萬 | 498.38%4,676.41萬 | 913.99%4,851.35萬 | 757.91%1,770.84萬 | -70.52%422.92萬 | --781.51萬 | 1,727.02%478.44萬 |
| 其他流動資產 | 843.27%4.18億 | 429.90%2.28億 | 2.05%904.64萬 | -26.45%810.96萬 | 490.37%4,436.6萬 | 249.41%4,305.12萬 | 30.31%886.44萬 | -48.90%1,102.56萬 | -72.76%751.49萬 | -35.97%1,232.11萬 |
| 流動資產合計 | -10.87%29.51億 | -15.40%29.97億 | -9.80%31.59億 | -11.61%31.34億 | -1.55%33.11億 | 2.95%35.42億 | 29.73%35.02億 | 37.45%35.46億 | 42.79%33.63億 | 48.14%34.4億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 125.42%1.4億 | 216.12%1.3億 | 124.51%7,886.84萬 | 162.82%7,888.22萬 | 130.67%6,206.09萬 | 52.67%4,108.87萬 | 103.11%3,512.93萬 | 332.59%3,001.34萬 | 287.00%2,690.44萬 | 286.82%2,691.27萬 |
| 固定資產 | ---- | 233.97%14.84億 | ---- | 119.27%8.4億 | ---- | 18.69%4.44億 | ---- | 8.13%3.83億 | ---- | 7.14%3.74億 |
| 在建工程 | ---- | -98.64%765.58萬 | ---- | -13.98%3.62億 | ---- | 58.78%5.62億 | ---- | 153.55%4.21億 | ---- | 510.57%3.54億 |
| 無形資產 | -1.75%2.38億 | -3.93%2.38億 | -7.09%2.33億 | -6.72%2.39億 | -5.04%2.43億 | -5.20%2.48億 | -3.67%2.5億 | -3.64%2.56億 | -2.77%2.56億 | -5.57%2.62億 |
| 商譽 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
| 長期待攤費用 | 3.38%759.19萬 | 15.63%877.93萬 | 43.51%734.48萬 | 517.53%810.13萬 | 222.96%734.4萬 | 105.14%759.23萬 | -3.19%511.8萬 | -74.52%131.19萬 | -79.31%227.4萬 | 10.28%370.11萬 |
| 遞延所得稅資產 | 35.47%3,626.33萬 | 46.78%3,933.14萬 | -45.36%2,625.07萬 | -23.92%3,043.82萬 | 3.87%2,676.82萬 | 7.94%2,679.66萬 | 156.56%4,804.74萬 | 148.85%4,000.56萬 | 109.33%2,577.06萬 | 101.90%2,482.61萬 |
| 使用權資產 | 56.70%5,194.37萬 | 39.32%5,325.86萬 | 15.38%2,689.23萬 | 37.43%3,169.7萬 | 26.38%3,314.84萬 | 34.56%3,822.85萬 | -2.00%2,330.75萬 | -12.07%2,306.46萬 | --2,622.99萬 | 24.22%2,841.09萬 |
| 其他非流動資產 | -89.66%469.6萬 | -88.66%143.48萬 | 5.41%3,636.76萬 | -8.75%1,971.46萬 | 56.67%4,540.13萬 | 40.91%1,265.09萬 | 5.95%3,450.22萬 | -30.29%2,160.42萬 | 13.45%2,897.89萬 | 250.76%897.81萬 |
| 非流動資產合計 | 19.63%25.72億 | 28.20%25.7億 | 22.64%23.06億 | 23.15%22.18億 | 22.70%21.5億 | 17.27%20.05億 | 21.65%18.8億 | 21.36%18.01億 | 25.85%17.52億 | 27.03%17.1億 |
| 資產總計 | 1.14%55.23億 | 0.36%55.67億 | 1.53%54.64億 | 0.10%53.53億 | 6.76%54.61億 | 7.71%55.47億 | 26.79%53.82億 | 31.57%53.48億 | 36.50%51.16億 | 40.40%51.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --6,900萬 | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --130.03萬 | --159.42萬 | ---- | ---- |
| 應付票據及應付帳款 | -3.04%5.2億 | -1.68%5.98億 | -5.35%5.61億 | -12.63%5.39億 | -8.30%5.36億 | -3.60%6.09億 | -9.82%5.93億 | -11.17%6.17億 | 37.07%5.84億 | 78.97%6.31億 |
| -應付票據 | -15.50%3,244.62萬 | -47.79%3,740.56萬 | -41.73%4,547.64萬 | -3.32%4,336.36萬 | -29.72%3,839.64萬 | -8.30%7,164.63萬 | -9.57%7,804.46萬 | -20.48%4,485.35萬 | -1.91%5,463.16萬 | 44.17%7,813.2萬 |
| -應付帳款 | -2.08%4.87億 | 4.47%5.61億 | 0.16%5.16億 | -13.37%4.95億 | -6.09%4.98億 | -2.94%5.37億 | -9.85%5.15億 | -10.34%5.72億 | 42.93%5.3億 | 85.29%5.53億 |
| 合同負債 | -25.65%4,159.84萬 | 0.41%4,073.78萬 | 36.86%6,964.36萬 | 117.81%7,287.38萬 | 2.75%5,595.1萬 | 22.34%4,057.21萬 | 226.60%5,088.8萬 | 74.58%3,345.78萬 | 594.88%5,445.24萬 | 1,447.59%3,316.31萬 |
| 應付職工薪酬 | -57.39%7,969.54萬 | -61.04%8,319.83萬 | -71.94%3,989.09萬 | -62.22%4,569.12萬 | 95.95%1.87億 | 114.93%2.14億 | 280.21%1.42億 | 407.52%1.21億 | 48.14%9,544.87萬 | 48.72%9,934.86萬 |
| 應交稅費 | -27.83%1,325.55萬 | -57.37%1,592.68萬 | -85.05%207.65萬 | -40.23%3,632.62萬 | 53.21%1,836.6萬 | -1.00%3,735.92萬 | -14.18%1,389.43萬 | 316.31%6,077.55萬 | 83.79%1,198.77萬 | 74.03%3,773.55萬 |
| 其他應付款(含利息和股利) | 43.26%1,286.71萬 | -25.80%1,223.7萬 | 8.13%806.8萬 | 53.28%687.41萬 | 228.46%898.17萬 | 132.86%1,649.23萬 | 174.44%746.11萬 | 85.30%448.47萬 | -57.35%273.45萬 | 208.04%708.24萬 |
| -其他應付款 | ---- | -25.80%1,223.7萬 | ---- | 53.28%687.41萬 | ---- | 132.86%1,649.23萬 | ---- | 85.30%448.47萬 | ---- | 208.04%708.24萬 |
| 一年內到期的非流動負債 | 44.51%1,917.32萬 | 28.14%1,822.96萬 | 22.64%1,395.53萬 | 32.18%1,448.13萬 | 19.41%1,326.73萬 | 13.15%1,422.6萬 | 46.55%1,137.88萬 | 23.46%1,095.57萬 | --1,111.06萬 | 112.62%1,257.27萬 |
| 其他流動負債 | 15.22%282.2萬 | 134.98%187.04萬 | -3.37%73.75萬 | 80.98%160.05萬 | 137.19%244.92萬 | 118.64%79.6萬 | -29.23%76.33萬 | -59.86%88.43萬 | -44.63%103.26萬 | 30.69%36.41萬 |
| 流動負債合計 | -7.78%7.58億 | -17.28%7.71億 | -9.16%7.46億 | -15.67%7.17億 | 7.99%8.22億 | 13.38%9.32億 | 4.13%8.21億 | 11.04%8.5億 | 48.26%7.61億 | 81.82%8.22億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.51%7.78億 | 4.21%7.69億 | 4.47%7.64億 | 4.45%7.56億 | 3.01%7.38億 | 4.35%7.38億 | --7.32億 | --7.23億 | --7.16億 | --7.07億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%1,500萬 | ---- | 0.00%1,500萬 | ---- | --1,500萬 | ---- | --1,500萬 |
| 遞延所得稅負債 | 2.22%2,479.75萬 | 0.28%2,547.37萬 | -9.44%2,440.59萬 | -12.91%2,404.39萬 | -16.04%2,425.8萬 | -11.21%2,540.23萬 | -4.07%2,694.92萬 | -4.12%2,760.7萬 | 2.89%2,889.37萬 | -4.70%2,860.97萬 |
| 長期遞延收益 | 148.63%2,900.67萬 | 149.67%2,917.48萬 | 1,246.45%1,141.38萬 | 1,228.43%1,150.42萬 | 1,168.94%1,166.68萬 | 1,016.19%1,168.51萬 | -25.47%84.77萬 | -29.46%86.6萬 | -58.98%91.94萬 | -32.75%104.69萬 |
| 租賃負債 | 55.58%3,515.11萬 | 44.88%3,789.68萬 | 43.18%1,716.42萬 | 72.72%2,144.81萬 | 49.18%2,259.36萬 | 52.71%2,615.69萬 | -28.91%1,198.81萬 | -29.62%1,241.79萬 | --1,514.55萬 | 1.00%1,712.84萬 |
| 非流動負債合計 | 6.92%8.67億 | 5.56%8.61億 | 5.84%8.32億 | 6.19%8.28億 | 4.53%8.11億 | 2.38%8.16億 | 1,232.95%7.86億 | 1,338.23%7.79億 | 2,459.10%7.76億 | 1,541.86%7.97億 |
| 負債合計 | -0.48%16.25億 | -6.62%16.32億 | -1.82%15.78億 | -5.21%15.44億 | 6.24%16.33億 | 7.97%17.47億 | 89.69%16.07億 | 98.80%16.29億 | 182.71%15.37億 | 223.44%16.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.32%4.42億 | 0.32%4.42億 | 0.32%4.42億 | 0.27%4.41億 | 0.27%4.41億 | 0.27%4.41億 | 0.27%4.41億 | 0.19%4.39億 | 0.19%4.39億 | 0.19%4.39億 |
| 其他權益工具 | -0.00%8,355.8萬 | -0.00%8,355.8萬 | 0.01%8,355.81萬 | 0.01%8,355.81萬 | -0.00%8,355.87萬 | -0.00%8,355.88萬 | --8,354.81萬 | --8,355.25萬 | --8,355.94萬 | --8,355.94萬 |
| 資本公積 | 1.36%23.07億 | 1.50%23.07億 | 1.64%23.08億 | 1.71%22.79億 | 1.91%22.76億 | 2.09%22.73億 | 2.34%22.7億 | 1.99%22.41億 | 2.17%22.34億 | 2.25%22.27億 |
| 盈餘公積 | 11.59%1.38億 | 11.59%1.38億 | 37.94%1.24億 | 37.94%1.24億 | 37.94%1.24億 | 37.94%1.24億 | 47.33%8,968.2萬 | 47.33%8,968.2萬 | 47.33%8,968.2萬 | 47.33%8,968.2萬 |
| 未分配利潤 | 3.47%9.59億 | 10.37%9.94億 | 5.63%9.59億 | 3.40%8.99億 | 25.52%9.27億 | 29.03%9億 | 32.86%9.08億 | 57.04%8.69億 | 41.52%7.39億 | 41.33%6.98億 |
| 減:庫存股 | 42.79%3,030.28萬 | 41.60%3,003.71萬 | 100.46%3,003.71萬 | --2,122.15萬 | --2,122.15萬 | --2,121.3萬 | --1,498.39萬 | ---- | ---- | ---- |
| 其他綜合收益 | -1.22%-196.68萬 | 265.89%85.48萬 | 111.87%31.06萬 | 194.84%396.2萬 | 70.20%-194.31萬 | 90.28%-51.53萬 | 43.15%-261.77萬 | 19.17%-417.74萬 | -88.51%-652萬 | -76.68%-530.34萬 |
| 歸屬母公司所有者權益合計 | 1.82%38.98億 | 3.57%39.35億 | 2.96%38.86億 | 2.42%38.09億 | 6.98%38.28億 | 7.59%38億 | 11.10%37.75億 | 14.60%37.18億 | 11.68%35.78億 | 11.49%35.32億 |
| 所有者權益（或股東權益）合計 | 1.82%38.98億 | 3.57%39.35億 | 2.96%38.86億 | 2.42%38.09億 | 6.98%38.28億 | 7.59%38億 | 11.10%37.75億 | 14.60%37.18億 | 11.68%35.78億 | 11.49%35.32億 |
| 負債和所有者權益(或股東權益)總計 | 1.14%55.23億 | 0.36%55.67億 | 1.53%54.64億 | 0.10%53.53億 | 6.76%54.61億 | 7.71%55.47億 | 26.79%53.82億 | 31.57%53.48億 | 36.50%51.16億 | 40.40%51.5億 |
| 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 | -- | -- | -- | -- |
| 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。
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