滬深市場個股詳情
001217 華爾泰
- 10.90
- +0.12+1.11%
交易中 05/14 09:31 (北京)
36.17億總市值22.80市盈率TTM
10.95最高價10.80最低價1177手成交量10.86今開10.78昨收128.14萬成交額0.09%換手率22.85市盈率(靜)3.32億總股本19.6952周最高1.62市淨率14.49億流通值8.0652周最低11.86漲停價1.33億流通股23.88歷史最高9.70跌停價1.39%振幅8.06歷史最低0.10股息TTM10.89平均價460.00手內盤0.92%股息率TTM100股每手816.00手外盤
華爾泰關鍵統計數據
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 | -0.18%3.33億 | -2.60%3.61億 | -84.77%1.1億 | -53.55%1.95億 | -52.09%3.33億 | -13.30%3.71億 | -19.92%7.25億 | 813.58%4.2億 | 1,357.20%6.96億 | 643.69%4.28億 |
| 交易性金融資產 | -71.06%9,068.12萬 | -70.73%1.2億 | -34.11%2.71億 | -59.45%2.6億 | -15.62%3.13億 | -31.52%4.12億 | --4.11億 | --6.42億 | --3.71億 | --6.01億 |
| 應收票據及應收賬款 | -26.07%4,257.43萬 | -15.65%5,519.16萬 | -1.65%5,234.77萬 | -35.30%5,142.56萬 | -15.82%5,758.36萬 | -8.87%6,542.97萬 | -20.84%5,322.48萬 | 31.35%7,948.77萬 | 17.17%6,840.24萬 | 77.43%7,179.81萬 |
| -應收票據 | -74.26%103.46萬 | -2.50%415.91萬 | -42.28%258.51萬 | 39.02%489.3萬 | -41.03%401.99萬 | -32.43%426.59萬 | --447.87萬 | --351.96萬 | --681.66萬 | --631.37萬 |
| -應收賬款 | -22.45%4,153.97萬 | -16.56%5,103.25萬 | 2.09%4,976.26萬 | -38.75%4,653.26萬 | -13.03%5,356.37萬 | -6.60%6,116.38萬 | -27.50%4,874.6萬 | 25.54%7,596.81萬 | 5.49%6,158.58萬 | 61.83%6,548.44萬 |
| 其他應收款(含利息和股利) | 22.10%68.41萬 | -88.04%56.23萬 | -84.96%61.02萬 | -47.72%74.92萬 | -96.38%56.03萬 | 743.85%470.08萬 | 69.04%405.78萬 | 123.75%143.29萬 | 2,151.72%1,546.24萬 | -35.82%55.71萬 |
| -其他應收款 | ---- | ---- | ---- | -47.72%74.92萬 | ---- | 743.85%470.08萬 | ---- | 123.75%143.29萬 | ---- | -35.82%55.71萬 |
| 預付款項 | -42.63%2,196.33萬 | -54.17%1,912.27萬 | -22.27%4,170.25萬 | -14.54%3,306.61萬 | -26.92%3,828.05萬 | 19.21%4,172.09萬 | 17.22%5,364.96萬 | 63.44%3,869.37萬 | 142.20%5,238.41萬 | 29.62%3,499.9萬 |
| 存貨 | -13.92%1.53億 | -15.76%1.38億 | -14.57%1.4億 | -23.14%1.18億 | 26.39%1.78億 | 22.99%1.63億 | 52.18%1.64億 | 8.85%1.54億 | 37.99%1.41億 | 65.70%1.33億 |
| 應收款項融資 | 19.90%3.27億 | 160.90%3.1億 | 176.94%4.25億 | 58.17%4.2億 | 139.44%2.73億 | 38.01%1.19億 | -29.24%1.53億 | 38.65%2.65億 | -39.90%1.14億 | -47.57%8,605.73萬 |
| 一年內到期的非流動資產 | --2,214.9萬 | --2,196.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 46.65%5,499.55萬 | 61.94%5,415.03萬 | 4,309.27%2,849.97萬 | 8,215.04%2,908.45萬 | 9,715.30%3,750.08萬 | 3,575.36%3,343.95萬 | 108.01%64.64萬 | -71.09%34.98萬 | -67.10%38.21萬 | -23.69%90.98萬 |
| 流動資產合計 | -15.05%10.46億 | -10.73%10.8億 | -31.68%10.69億 | -30.81%11.08億 | -15.58%12.31億 | -10.77%12.1億 | 16.32%15.65億 | 244.55%16.01億 | 246.36%14.58億 | 265.14%13.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -41.07%7,413.05萬 | -59.86%1.04億 | --7,486.6萬 | --7,423.21萬 | --1.26億 | --2.58億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.38%952.29萬 | -6.28%968.51萬 | 15.53%984.73萬 | 15.24%1,000.95萬 | 15.22%1,017.17萬 | 15.33%1,033.4萬 | --852.39萬 | --868.61萬 | --882.83萬 | --896.04萬 |
| 固定資產 | ---- | ---- | ---- | 39.60%8.58億 | ---- | 40.55%8.04億 | ---- | 23.70%6.14億 | ---- | 16.18%5.72億 |
| 在建工程 | ---- | ---- | ---- | 93.59%3.39億 | ---- | 47.07%2.29億 | ---- | 24.65%1.75億 | ---- | 458.29%1.56億 |
| 工程物資 | ---- | ---- | ---- | 65.80%3,988.32萬 | ---- | 876.28%2,764.7萬 | ---- | 475.40%2,405.49萬 | ---- | -5.24%283.19萬 |
| 無形資產 | -2.58%8,599.64萬 | 46.43%8,676.27萬 | 60.11%8,682.07萬 | 67.70%8,760.67萬 | 67.53%8,827.11萬 | 11.60%5,925.18萬 | 0.03%5,422.53萬 | -2.69%5,224.08萬 | 6.90%5,268.84萬 | 6.81%5,309.23萬 |
| 商譽 | ---- | ---- | --1,204.48萬 | --1,204.48萬 | --1,238.05萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -2.11%8,185.85萬 | -0.89%8,525.99萬 | -6.14%8,280.61萬 | -12.57%7,908.98萬 | -10.38%8,361.92萬 | -10.96%8,602.92萬 | -5.00%8,822.61萬 | 127.53%9,045.58萬 | 142.23%9,330.28萬 | 134.07%9,662.17萬 |
| 遞延所得稅資產 | -17.54%980.1萬 | -16.24%1,003.79萬 | 4.22%1,110.91萬 | 6.48%1,188.54萬 | 5.13%1,188.54萬 | 5.82%1,198.43萬 | -8.30%1,065.89萬 | -5.92%1,116.18萬 | -8.22%1,130.54萬 | -8.07%1,132.53萬 |
| 其他非流動資產 | 58.48%3.09億 | -72.91%5,984.04萬 | 133.56%3.86億 | 182.65%2.72億 | 162.34%1.95億 | 394.80%2.21億 | 419.20%1.65億 | 187.51%9,615.76萬 | 80.90%7,425.11萬 | 27.26%4,463.67萬 |
| 非流動資產合計 | 33.03%23.33億 | 33.05%22.71億 | 63.55%19.57億 | 66.30%17.83億 | 76.72%17.54億 | 80.65%17.07億 | 37.36%11.96億 | 37.46%10.72億 | 42.30%9.92億 | 42.85%9.45億 |
| 資產總計 | 13.20%33.79億 | 14.90%33.51億 | 9.57%30.26億 | 8.15%28.91億 | 21.80%29.85億 | 26.78%29.17億 | 24.58%27.62億 | 114.76%26.73億 | 119.12%24.51億 | 122.76%23.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,024.17萬 | --75.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 27.48%9.31億 | 41.17%10.11億 | 23.52%7.36億 | 20.06%6.64億 | 110.50%7.3億 | 208.04%7.16億 | 179.17%5.96億 | 250.90%5.53億 | 191.26%3.47億 | 121.10%2.32億 |
| -應付票據 | 43.66%5.95億 | 49.05%5.75億 | 20.75%4.42億 | 1.04%3.58億 | 141.89%4.14億 | 1,068.18%3.85億 | 1,265.00%3.66億 | 1,327.99%3.54億 | 1,015.97%1.71億 | 419.69%3,300萬 |
| -應付帳款 | 6.26%3.36億 | 31.98%4.36億 | 27.90%2.95億 | 53.92%3.06億 | 79.89%3.16億 | 65.68%3.3億 | 23.38%2.3億 | 49.79%1.99億 | 69.29%1.76億 | 101.90%1.99億 |
| 合同負債 | -2.75%3,029.62萬 | 4.34%2,784.77萬 | 5.83%3,921.13萬 | 13.44%2,737.47萬 | -2.98%3,115.31萬 | 3.80%2,668.91萬 | 3.16%3,705.18萬 | 3.90%2,413.15萬 | 76.43%3,211.01萬 | -2.29%2,571.31萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.50%2,179.35萬 | -2.22%2,620.59萬 | 2.61%2,498.18萬 | -2.87%1,945.94萬 | -7.45%1,990.29萬 | 4.40%2,680.22萬 | 6.53%2,434.63萬 | 19.65%2,003.5萬 | 16.10%2,150.53萬 | 10.94%2,567.31萬 |
| 應交稅費 | 99.21%2,019.74萬 | 941.17%2,289.38萬 | -49.90%497.46萬 | -80.87%362.24萬 | 17.21%1,013.9萬 | -93.00%219.88萬 | -53.46%992.89萬 | 28.08%1,893.77萬 | -59.95%865.05萬 | 108.27%3,139.06萬 |
| 其他應付款(含利息和股利) | -35.12%658.7萬 | 53.31%632.14萬 | 51.79%635.65萬 | 57.81%619.15萬 | 228.56%1,015.31萬 | -6.27%412.34萬 | 32.41%418.77萬 | -8.81%392.35萬 | 2.23%309.02萬 | 8.70%439.92萬 |
| -其他應付款 | ---- | ---- | ---- | 57.81%619.15萬 | ---- | -6.27%412.34萬 | ---- | -8.81%392.35萬 | ---- | 8.70%439.92萬 |
| 其他流動負債 | -41.03%393.65萬 | -12.64%511.55萬 | -31.50%573.26萬 | -17.47%496.93萬 | -29.58%667.6萬 | -28.37%585.54萬 | 79.23%836.88萬 | 113.65%602.13萬 | 300.68%948.01萬 | 160.49%817.5萬 |
| 流動負債合計 | 35.34%10.94億 | 40.71%11億 | 20.23%8.18億 | 15.90%7.26億 | 91.66%8.08億 | 138.46%7.82億 | 111.54%6.8億 | 161.42%6.26億 | 107.63%4.22億 | 58.29%3.28億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -38.44%2,600.78萬 | -13.88%2,600.78萬 | 167.81%4,200.77萬 | 168.92%4,218.12萬 | 169.33%4,224.49萬 | 92.88%3,020.04萬 | 207.71%1,568.55萬 | 207.71%1,568.55萬 | 225.34%1,568.55萬 | 217.96%1,565.76萬 |
| 長期遞延收益 | -18.93%2,273.51萬 | -20.58%2,382.11萬 | -22.03%2,490.72萬 | -23.31%2,599.32萬 | -21.59%2,804.22萬 | -15.94%2,999.33萬 | -14.89%3,194.44萬 | -14.30%3,389.55萬 | -14.00%3,576.43萬 | -16.20%3,567.99萬 |
| 非流動負債合計 | -30.65%4,874.29萬 | -17.22%4,982.89萬 | 40.49%6,691.48萬 | 37.50%6,817.44萬 | 36.61%7,028.72萬 | 17.25%6,019.38萬 | 11.73%4,762.99萬 | 11.04%4,958.09萬 | 10.87%5,144.98萬 | 8.08%5,133.75萬 |
| 負債合計 | 30.06%11.43億 | 36.57%11.5億 | 21.55%8.85億 | 17.48%7.94億 | 85.67%8.79億 | 122.05%8.42億 | 99.86%7.28億 | 137.79%6.76億 | 89.64%4.73億 | 48.92%3.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 33.33%3.32億 | 33.33%3.32億 | 33.33%3.32億 |
| 資本公積 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 0.00%8.49億 | 397.07%8.49億 | 397.07%8.49億 | 397.07%8.49億 |
| 盈餘公積 | 13.51%1.34億 | 13.51%1.34億 | 22.77%1.18億 | 22.77%1.18億 | 22.77%1.18億 | 22.77%1.18億 | 75.64%9,649.94萬 | 75.64%9,649.94萬 | 75.64%9,649.94萬 | 75.64%9,649.94萬 |
| 未分配利潤 | 13.85%9億 | 14.40%8.67億 | 11.29%8.24億 | 11.09%7.83億 | 15.47%7.91億 | 20.98%7.58億 | 23.93%7.41億 | 50.88%7.05億 | 82.57%6.85億 | 119.42%6.26億 |
| 專項儲備 | 26.22%2,099.76萬 | 8.71%2,021.85萬 | 11.83%1,809.01萬 | -3.26%1,472.23萬 | 5.15%1,663.52萬 | 0.76%1,859.9萬 | -16.78%1,617.63萬 | -18.56%1,521.81萬 | -18.14%1,582.08萬 | 0.85%1,845.88萬 |
| 歸屬母公司所有者權益合計 | 6.16%22.36億 | 6.11%22.02億 | 5.29%21.41億 | 4.99%20.97億 | 6.51%21.06億 | 7.99%20.75億 | 9.79%20.34億 | 107.94%19.97億 | 127.58%19.78億 | 146.92%19.22億 |
| 所有者權益（或股東權益）合計 | 6.16%22.36億 | 6.11%22.02億 | 5.29%21.41億 | 4.99%20.97億 | 6.51%21.06億 | 7.99%20.75億 | 9.79%20.34億 | 107.94%19.97億 | 127.58%19.78億 | 146.92%19.22億 |
| 負債和所有者權益(或股東權益)總計 | 13.20%33.79億 | 14.90%33.51億 | 9.57%30.26億 | 8.15%28.91億 | 21.80%29.85億 | 26.78%29.17億 | 24.58%27.62億 | 114.76%26.73億 | 119.12%24.51億 | 122.76%23.01億 |
| 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。
分析
目標價預測
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熱議
滬深
綜合熱度
股票代碼
最新價
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