春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300946 恆而達
- 35.80
- +4.00+12.58%
已收盤 04/30 15:00 (北京)
42.96億總市值54.49市盈率TTM
37.77最高價31.89最低價9.39萬手成交量31.90今開31.80昨收3.30億成交額16.62%換手率49.18市盈率(靜)1.20億總股本39.6052周最高3.58市淨率20.23億流通值21.2952周最低38.16漲停價5651.10萬流通股100.56歷史最高25.44跌停價18.49%振幅17.23歷史最低0.23股息TTM35.15平均價3.26萬手內盤0.64%股息率TTM100股每手5.73萬手外盤
恆而達關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.40%5,947.23萬 | -1.44%1.16億 | 55.26%7,010.52萬 | -15.30%5,956.95萬 | 9.91%6,156.33萬 | -5.61%1.17億 | -30.48%4,515.32萬 | 2.72%7,033.36萬 | -24.96%5,601.12萬 | 69.32%1.24億 |
| 交易性金融資產 | 83.02%9,017.85萬 | ---- | ---- | -35.50%4,811.84萬 | -66.54%4,927.16萬 | -53.20%5,010.89萬 | -61.07%8,778.19萬 | -69.88%7,460.53萬 | -50.71%1.47億 | -56.85%1.07億 |
| 應收票據及應收賬款 | -3.03%2.25億 | -1.66%1.81億 | -3.34%2.41億 | 1.34%2.34億 | 4.28%2.32億 | 8.16%1.84億 | 6.94%2.49億 | 1.76%2.31億 | 0.21%2.22億 | -0.83%1.7億 |
| -應收票據 | -0.20%8,242.17萬 | -2.68%8,063.47萬 | -22.49%4,831.45萬 | -18.17%4,811.4萬 | 5.73%8,258.76萬 | 8.24%8,285.86萬 | 5.53%6,233.3萬 | 11.86%5,880.02萬 | -5.12%7,811.38萬 | -16.36%7,655.17萬 |
| -應收賬款 | -4.59%1.42億 | -0.83%9,997.3萬 | 3.05%1.92億 | 7.99%1.86億 | 3.49%1.49億 | 8.09%1.01億 | 7.42%1.87億 | -1.27%1.73億 | 3.37%1.44億 | 17.01%9,325.84萬 |
| 其他應收款(含利息和股利) | 31.49%80.65萬 | 143.63%37.22萬 | 31.22%58.04萬 | -16.43%13.33萬 | 67.51%61.33萬 | 13.24%15.28萬 | -70.03%44.23萬 | -84.25%15.95萬 | -72.93%36.61萬 | -11.61%13.49萬 |
| -其他應收款 | ---- | ---- | ---- | -16.43%13.33萬 | ---- | 13.24%15.28萬 | ---- | -84.25%15.95萬 | ---- | -11.61%13.49萬 |
| 預付款項 | -2.63%3,168.14萬 | -17.10%1,721.49萬 | 33.52%4,670.13萬 | 41.12%4,258.76萬 | -1.31%3,253.7萬 | -25.69%2,076.66萬 | 3.11%3,497.67萬 | -28.73%3,017.74萬 | 8.99%3,296.81萬 | 16.36%2,794.66萬 |
| 存貨 | 7.06%3.64億 | 16.14%3.75億 | 20.91%3.79億 | 21.11%3.56億 | 34.29%3.4億 | 23.10%3.23億 | 22.98%3.14億 | 25.78%2.94億 | 19.03%2.53億 | 20.79%2.62億 |
| 應收款項融資 | 405.16%1,046.76萬 | 54.51%1,260.58萬 | 267.83%795.27萬 | 409.45%464.96萬 | 740.20%207.21萬 | 6.41%815.87萬 | 1.39%216.21萬 | -32.81%91.27萬 | -72.79%24.66萬 | 102.76%766.73萬 |
| 一年內到期的非流動資產 | -74.24%22.5萬 | -44.38%42.29萬 | -54.98%54.72萬 | -49.00%69.46萬 | --87.32萬 | --76.02萬 | --121.54萬 | --136.19萬 | ---- | ---- |
| 其他流動資產 | -93.23%76.52萬 | -55.71%791.7萬 | 13.89%770.49萬 | -37.92%1,021.52萬 | -7.00%1,131.13萬 | 4.89%1,787.4萬 | 811.21%676.52萬 | 2,440.39%1,645.59萬 | 1,929.27%1,216.22萬 | -86.24%1,704.03萬 |
| 流動資產合計 | 7.17%7.83億 | -1.65%7.1億 | 1.67%7.53億 | 5.15%7.56億 | 0.78%7.3億 | 0.76%7.22億 | -9.25%7.41億 | -12.57%7.19億 | -13.85%7.25億 | -16.88%7.16億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | --4.3萬 | --15.14萬 | --38.2萬 | --57.3萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 123.95%5.04億 | ---- | 100.45%4.71億 | ---- | 87.78%2.25億 | ---- | 88.27%2.35億 |
| 在建工程 | ---- | ---- | ---- | -35.02%1.85億 | ---- | -3.57%1.96億 | ---- | 105.75%2.85億 | ---- | 131.17%2.03億 |
| 工程物資 | ---- | ---- | ---- | -85.91%10.02萬 | ---- | 55.98%69.71萬 | ---- | 687.37%71.09萬 | ---- | 501.19%44.69萬 |
| 無形資產 | 0.16%4,979.58萬 | 0.23%5,016.38萬 | -2.52%4,905.54萬 | -2.50%4,938.69萬 | -2.49%4,971.83萬 | -2.43%5,004.98萬 | -2.52%5,032.54萬 | -2.50%5,065.55萬 | -1.97%5,098.55萬 | -1.98%5,129.76萬 |
| 長期待攤費用 | 11.90%374.42萬 | 11.90%396.11萬 | 45.02%337.73萬 | 31.02%323.19萬 | 68.74%334.6萬 | 64.90%354萬 | 67.83%232.89萬 | 63.42%246.67萬 | 76.73%198.29萬 | 56.43%214.67萬 |
| 遞延所得稅資產 | -14.77%28.38萬 | 5.39%36.51萬 | --28.2萬 | --29.67萬 | -8.84%33.29萬 | -89.46%34.65萬 | ---- | --0 | -90.33%36.52萬 | 17.65%328.82萬 |
| 其他非流動資產 | -49.53%621.67萬 | -38.21%656.16萬 | -85.61%959.37萬 | -62.97%1,380.8萬 | -50.67%1,231.65萬 | -52.14%1,061.91萬 | 97.74%6,668.74萬 | -35.31%3,728.51萬 | -41.05%2,496.73萬 | 3.55%2,218.87萬 |
| 非流動資產合計 | 2.50%7.67億 | 5.49%7.72億 | 13.95%7.53億 | 25.69%7.56億 | 36.54%7.48億 | 41.48%7.32億 | 58.29%6.6億 | 58.72%6.02億 | 66.90%5.48億 | 77.99%5.17億 |
| 資產總計 | 4.81%15.5億 | 1.95%14.82億 | 7.46%15.06億 | 14.51%15.12億 | 16.18%14.78億 | 17.84%14.54億 | 13.59%14.01億 | 9.93%13.21億 | 8.83%12.73億 | 7.05%12.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.31%1.05億 | -28.47%3,749.69萬 | 71.96%4,101.48萬 | 436.48%8,838.57萬 | 128.12%5,983.89萬 | 232.65%5,242.42萬 | 67.41%2,385.19萬 | 203.41%1,647.51萬 | 59.26%2,623.13萬 | 35.09%1,575.97萬 |
| 應付票據及應付帳款 | -24.79%1.22億 | -16.91%1.41億 | 6.74%1.83億 | 18.31%1.72億 | 56.27%1.62億 | 52.87%1.7億 | 19.15%1.71億 | 3.61%1.45億 | 13.58%1.03億 | -0.02%1.11億 |
| -應付票據 | -38.33%5,157.04萬 | -10.87%7,268.39萬 | 22.02%1.19億 | 47.48%1.14億 | 52.16%8,362.89萬 | 31.52%8,154.93萬 | 1.05%9,724.04萬 | -24.78%7,746.6萬 | -10.11%5,496.2萬 | -12.57%6,200.4萬 |
| -應付帳款 | -10.27%7,002.31萬 | -22.47%6,862.57萬 | -13.29%6,426.1萬 | -15.05%5,755.35萬 | 60.93%7,803.94萬 | 79.75%8,851.97萬 | 55.73%7,411.41萬 | 82.25%6,775.18萬 | 61.94%4,849.37萬 | 22.01%4,924.69萬 |
| 合同負債 | 21.68%963.9萬 | 4.38%953萬 | 53.16%784.66萬 | 91.55%757.35萬 | 81.55%792.16萬 | 324.59%913.01萬 | 104.81%512.32萬 | 86.25%395.38萬 | 40.79%436.33萬 | -29.50%215.03萬 |
| 應付職工薪酬 | 10.76%864.4萬 | 21.57%1,375.99萬 | 28.55%1,110.59萬 | 35.37%929.65萬 | 26.44%780.4萬 | 27.30%1,131.85萬 | 8.47%863.92萬 | 3.97%686.76萬 | 15.05%617.19萬 | 2.38%889.13萬 |
| 應交稅費 | 70.88%690.11萬 | 394.05%519.45萬 | 419.36%660.08萬 | 77.93%184.37萬 | 722.14%403.85萬 | -32.12%105.14萬 | -64.26%127.09萬 | -81.64%103.61萬 | -92.15%49.12萬 | -60.53%154.9萬 |
| 其他應付款(含利息和股利) | 7.04%64.12萬 | -66.17%53.04萬 | -23.69%43.4萬 | -88.43%35.95萬 | -51.46%59.9萬 | 35.10%156.77萬 | -49.23%56.88萬 | 170.14%310.75萬 | 8.35%123.41萬 | -76.24%116.04萬 |
| -其他應付款 | ---- | ---- | ---- | -88.43%35.95萬 | ---- | 35.10%156.77萬 | ---- | 170.14%310.75萬 | ---- | -76.24%116.04萬 |
| 一年內到期的非流動負債 | 67.49%1,189.21萬 | 63.05%1,166.01萬 | 19.03%609.11萬 | 116.00%714.48萬 | 238.07%710.02萬 | 359.65%715.13萬 | 76.16%511.74萬 | -2.61%330.77萬 | 3,147.06%210.02萬 | 2,329.43%155.58萬 |
| 其他流動負債 | -20.24%1,326.58萬 | -18.43%1,297.65萬 | -14.77%1,611.65萬 | -16.85%1,479萬 | -7.26%1,663.12萬 | 6.76%1,590.86萬 | 6.96%1,890.85萬 | 3.06%1,778.81萬 | -2.21%1,793.31萬 | 8.30%1,490.07萬 |
| 流動負債合計 | 4.70%2.78億 | -13.46%2.32億 | 15.88%2.72億 | 52.31%3.01億 | 63.97%2.66億 | 70.86%2.69億 | 21.18%2.35億 | 8.80%1.98億 | 14.21%1.62億 | -0.06%1.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 14.87%5,924.67萬 | 8.52%5,668.77萬 | -1.51%5,103.02萬 | 61.44%5,077.17萬 | 172.68%5,157.61萬 | 276.09%5,223.56萬 | --5,181.17萬 | --3,144.86萬 | --1,891.47萬 | --1,388.92萬 |
| 遞延所得稅負債 | -38.09%524.45萬 | -30.41%587.2萬 | -5.27%709.43萬 | 62.91%766.98萬 | 525.78%847.09萬 | --843.79萬 | --748.88萬 | --470.8萬 | --135.36萬 | ---- |
| 長期遞延收益 | 85.32%625.9萬 | 85.43%643.26萬 | 113.44%319.42萬 | 114.79%328.58萬 | 116.09%337.74萬 | 117.34%346.9萬 | -11.10%149.65萬 | -13.61%152.97萬 | -15.88%156.29萬 | -18.64%159.61萬 |
| 非流動負債合計 | 11.55%7,075.02萬 | 7.56%6,899.23萬 | 0.86%6,131.86萬 | 63.79%6,172.73萬 | 190.52%6,342.44萬 | 314.22%6,414.25萬 | 1,806.12%6,079.7萬 | 969.71%3,768.64萬 | 178.77%2,183.13萬 | 689.30%1,548.53萬 |
| 負債合計 | 6.02%3.49億 | -9.41%3.01億 | 12.79%3.33億 | 54.15%3.63億 | 79.00%3.29億 | 92.68%3.33億 | 50.08%2.96億 | 27.07%2.35億 | 22.82%1.84億 | 8.43%1.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 80.00%1.2億 | 80.00%1.2億 |
| 資本公積 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | -8.23%5.94億 | -8.23%5.94億 |
| 盈餘公積 | 17.45%5,788.02萬 | 17.45%5,788.02萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 | 32.93%4,060.13萬 |
| 未分配利潤 | 11.06%4.28億 | 14.34%4.08億 | 16.54%4.08億 | 16.77%3.84億 | 15.51%3.85億 | 16.70%3.56億 | 20.12%3.5億 | 21.59%3.29億 | 21.29%3.33億 | 23.03%3.05億 |
| 歸屬母公司所有者權益合計 | 4.46%12億 | 5.33%11.8億 | 6.02%11.71億 | 5.89%11.48億 | 5.55%11.49億 | 5.63%11.2億 | 6.63%11.05億 | 6.75%10.84億 | 6.72%10.88億 | 6.77%10.6億 |
| 少數股東權益 | 8.94%92.13萬 | -10.56%76.82萬 | 15.34%96.9萬 | 23.68%106.57萬 | 64.70%84.57萬 | 54.75%85.9萬 | 86.20%84.01萬 | 201.81%86.17萬 | --51.35萬 | --55.5萬 |
| 所有者權益（或股東權益）合計 | 4.46%12.01億 | 5.32%11.81億 | 6.03%11.72億 | 5.91%11.49億 | 5.58%11.49億 | 5.65%11.21億 | 6.66%11.06億 | 6.80%10.85億 | 6.77%10.89億 | 6.83%10.61億 |
| 負債和所有者權益(或股東權益)總計 | 4.81%15.5億 | 1.95%14.82億 | 7.46%15.06億 | 14.51%15.12億 | 16.18%14.78億 | 17.84%14.54億 | 13.59%14.01億 | 9.93%13.21億 | 8.83%12.73億 | 7.05%12.34億 |
| 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 | -- | 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) | -- | -- | -- | 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。