Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
恆銘達 (002947)
- 52.06
- +0.07+0.13%
已收盤 01/16 15:00 (北京)
133.38億總市值24.08市盈率TTM
52.47最高價51.21最低價7.74萬手成交量52.27今開51.99昨收4.00億成交額4.02%換手率29.20市盈率(靜)2.56億總股本57.1852周最高4.09市淨率100.29億流通值24.4052周最低57.19漲停價1.93億流通股57.18歷史最高46.79跌停價2.42%振幅11.11歷史最低0.60股息TTM51.72平均價4.18萬手內盤1.15%股息率TTM100股每手3.05萬手外盤
恆銘達 (002947) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 46.34%13.99億 | 60.01%11.13億 | 35.04%10.49億 | -14.57%6.01億 | 104.16%9.56億 | 137.38%6.95億 | 70.61%7.77億 | 125.90%7.03億 | 54.62%4.68億 | -40.70%2.93億 |
| 交易性金融資產 | 586.63%7.11億 | 86.55%7.51億 | 248.46%8.6億 | 424.55%10.84億 | -1.57%1.04億 | 32.75%4.03億 | -5.15%2.47億 | -20.88%2.07億 | --1.05億 | --3.03億 |
| 應收票據及應收賬款 | 3.89%10.18億 | 34.62%9.26億 | 54.40%10.94億 | 30.72%12.34億 | 41.54%9.8億 | 49.71%6.88億 | 28.78%7.09億 | 27.25%9.44億 | 36.54%6.92億 | 9.06%4.6億 |
| -應收票據 | -20.28%1,306.69萬 | 40.04%1,168.03萬 | 27.47%1,419.7萬 | 13.31%1,735.27萬 | -21.36%1,639.19萬 | -38.87%834.08萬 | -32.95%1,113.75萬 | 4.27%1,531.38萬 | 60.70%2,084.45萬 | 11.20%1,364.36萬 |
| -應收賬款 | 4.31%10.05億 | 34.55%9.15億 | 54.83%10.8億 | 31.01%12.17億 | 43.49%9.63億 | 52.42%6.8億 | 30.70%6.97億 | 27.72%9.29億 | 35.90%6.71億 | 9.00%4.46億 |
| 其他應收款(含利息和股利) | -14.66%832.07萬 | -17.41%811.02萬 | -13.25%828.77萬 | -3.01%844.4萬 | 13.30%974.97萬 | 19.87%981.99萬 | 7.55%955.33萬 | 2.31%870.56萬 | -39.65%860.53萬 | -42.31%819.19萬 |
| -其他應收款 | ---- | -17.41%811.02萬 | ---- | ---- | ---- | 19.87%981.99萬 | ---- | 2.31%870.56萬 | ---- | -42.31%819.19萬 |
| 預付款項 | -35.71%496.65萬 | -70.99%374.19萬 | -43.63%366.68萬 | -11.96%425.36萬 | 17.16%772.5萬 | 241.69%1,289.87萬 | 106.22%650.46萬 | 69.29%483.13萬 | 15.87%659.34萬 | 46.36%377.5萬 |
| 存貨 | 5.55%3.89億 | -18.54%2.46億 | 25.22%2.37億 | 28.56%2.7億 | 13.73%3.69億 | 49.21%3.02億 | -11.10%1.89億 | -27.22%2.1億 | -18.79%3.24億 | -7.74%2.03億 |
| 應收款項融資 | 22.76%308.51萬 | 331.17%324.59萬 | 746.59%249.29萬 | 314.12%121.36萬 | 2,413.05%251.3萬 | 2,114.18%75.28萬 | -85.61%29.45萬 | -95.70%29.3萬 | -81.53%10萬 | -99.09%3.4萬 |
| 其他流動資產 | -98.34%1,035.94萬 | -46.00%1,094.33萬 | -87.20%610.69萬 | -1.23%1,221.87萬 | 18.09%6.25億 | -95.66%2,026.51萬 | -79.75%4,771.73萬 | -95.67%1,237.03萬 | -16.72%5.29億 | -0.68%4.67億 |
| 流動資產合計 | 16.06%35.44億 | 43.63%30.63億 | 64.22%32.6億 | 53.81%32.15億 | 43.03%30.53億 | 22.73%21.32億 | 14.88%19.85億 | 9.63%20.9億 | 14.43%21.35億 | 6.87%17.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 33.19%4.9億 | ---- | ---- | ---- | 22.10%3.68億 | ---- | 32.09%3.65億 | ---- | 36.22%3.01億 |
| 在建工程 | ---- | -87.84%600.1萬 | ---- | ---- | ---- | -13.16%4,934.53萬 | ---- | -36.13%4,041.71萬 | ---- | 22.23%5,682.47萬 |
| 無形資產 | 0.80%6,548.78萬 | 1.09%6,586.95萬 | -1.03%6,488.56萬 | -0.80%6,534.64萬 | -1.92%6,496.86萬 | -8.18%6,515.68萬 | -8.13%6,556.39萬 | -8.21%6,587.6萬 | -8.26%6,624.02萬 | -1.70%7,096.41萬 |
| 商譽 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | 0.00%7,361.32萬 | -0.61%7,361.32萬 | -0.61%7,361.32萬 |
| 長期待攤費用 | -54.59%2,018.15萬 | -52.83%2,125.59萬 | -12.72%1,882.09萬 | -8.14%1,984.98萬 | 340.33%4,443.93萬 | 411.36%4,506.69萬 | 165.49%2,156.28萬 | 127.95%2,160.8萬 | -27.88%1,009.22萬 | -26.57%881.32萬 |
| 遞延所得稅資產 | -33.80%328.86萬 | -78.37%86.92萬 | -18.38%226.7萬 | -55.21%171.74萬 | -85.93%496.74萬 | -88.61%401.9萬 | -78.17%277.74萬 | -72.25%383.42萬 | 298.91%3,531.05萬 | 320.24%3,528.03萬 |
| 使用權資產 | -5.99%7,723.21萬 | -12.67%7,518.83萬 | -1.61%7,746.95萬 | -4.83%7,816.34萬 | -2.34%8,215.08萬 | -0.77%8,609.87萬 | -18.57%7,873.41萬 | 20.06%8,213.33萬 | -13.32%8,411.92萬 | -14.24%8,676.27萬 |
| 其他非流動資產 | -57.05%1,269.88萬 | -65.29%967.54萬 | -71.75%1,793.23萬 | -73.37%1,583.46萬 | 62.83%2,956.99萬 | -12.13%2,787.67萬 | 55.35%6,348.03萬 | 740.93%5,947.19萬 | -33.96%1,815.95萬 | -28.82%3,172.6萬 |
| 非流動資產合計 | 1.76%7.48億 | 3.26%7.43億 | 3.80%7.43億 | 4.41%7.44億 | 11.19%7.35億 | 8.08%7.19億 | 11.97%7.16億 | 21.96%7.12億 | 11.16%6.61億 | 14.69%6.65億 |
| 資產總計 | 13.29%42.91億 | 33.45%38.05億 | 48.21%40.03億 | 41.26%39.59億 | 35.50%37.88億 | 18.67%28.51億 | 14.10%27.01億 | 12.52%28.02億 | 13.64%27.96億 | 8.93%24.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,857.82%1.5億 | -59.19%300.13萬 | -86.97%122.96萬 | -13.02%5,128.04萬 | -81.22%506.47萬 | -84.27%735.47萬 | 18,779.31%943.97萬 | --5,895.65萬 | --2,696.28萬 | --4,674.49萬 |
| 應付票據及應付帳款 | 19.77%7億 | -5.05%5.33億 | 34.51%5.35億 | 11.47%5.29億 | 3.95%5.85億 | 121.25%5.62億 | 69.50%3.98億 | 13.51%4.74億 | 22.63%5.62億 | -15.10%2.54億 |
| -應付票據 | -0.39%6,853.95萬 | -15.76%7,013.59萬 | -20.35%7,949.79萬 | -3.44%7,114.49萬 | -16.71%6,880.86萬 | 1,197.86%8,325.89萬 | 458.86%9,980.74萬 | 154.96%7,368.23萬 | 194.67%8,260.9萬 | -67.38%641.51萬 |
| -應付帳款 | 22.45%6.32億 | -3.19%4.63億 | 52.88%4.56億 | 14.21%4.58億 | 7.51%5.16億 | 93.34%4.79億 | 37.43%2.98億 | 3.00%4.01億 | 11.43%4.8億 | -11.42%2.48億 |
| 合同負債 | 91.12%38.61萬 | 18,059.28%151.01萬 | 428.83%27.43萬 | -89.86%28.35萬 | -76.84%20.2萬 | -95.88%8,315.97 | -99.12%5.19萬 | 2,238.03%279.48萬 | 7.18%87.22萬 | -52.72%20.17萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --510萬 |
| 應付職工薪酬 | 32.71%4,015.93萬 | 65.77%4,673.48萬 | 75.65%5,562.24萬 | 66.90%5,578.44萬 | -2.73%3,025.98萬 | -14.36%2,819.29萬 | -50.46%3,166.75萬 | -53.29%3,342.37萬 | -29.30%3,111.02萬 | 8.22%3,292.12萬 |
| 應交稅費 | -17.53%2,728.17萬 | 157.73%2,569.3萬 | 478.12%2,868.92萬 | 197.14%4,798.49萬 | 86.20%3,308.24萬 | -2.28%996.9萬 | -47.95%496.25萬 | -20.98%1,614.9萬 | -24.39%1,776.71萬 | 9.30%1,020.21萬 |
| 其他應付款(含利息和股利) | -32.50%1,194.23萬 | -31.70%1,163.86萬 | -28.49%1,158.86萬 | -30.34%1,206.79萬 | -25.66%1,769.12萬 | -28.93%1,703.96萬 | -31.57%1,620.52萬 | -33.74%1,732.39萬 | 379.14%2,379.89萬 | 329.06%2,397.62萬 |
| -其他應付款 | ---- | -31.70%1,163.86萬 | ---- | ---- | ---- | -28.93%1,703.96萬 | ---- | -33.74%1,732.39萬 | ---- | 329.06%2,397.62萬 |
| 一年內到期的非流動負債 | 32.87%1,640.58萬 | 10.46%1,444.26萬 | 50.97%1,419.22萬 | 27.91%1,264.02萬 | 29.96%1,234.7萬 | 31.40%1,307.53萬 | -41.21%940.07萬 | -47.64%988.21萬 | -59.54%950.08萬 | -57.62%995.11萬 |
| 其他流動負債 | --4.96萬 | --18.61萬 | --2.63萬 | -90.03%3.62萬 | ---- | ---- | ---- | 9,596.66%36.33萬 | ---- | ---- |
| 流動負債合計 | 38.48%9.46億 | -0.13%6.37億 | 37.74%6.47億 | 15.59%7.09億 | 1.62%6.83億 | 66.43%6.37億 | 32.73%4.7億 | 10.49%6.13億 | 21.06%6.72億 | 3.99%3.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | 483.09%408.17萬 | 609.68%497.46萬 | --70萬 | --70萬 | --70萬 | --70.1萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | -99.64%2.05萬 | -86.11%508萬 | -88.87%417.12萬 | -56.20%736.22萬 | -67.09%563.37萬 | 340.21%3,657.49萬 | 342.38%3,748.45萬 |
| 長期遞延收益 | -8.20%161.01萬 | -17.27%155.06萬 | -15.47%168.63萬 | -13.85%182.23萬 | -21.56%175.39萬 | 21.69%187.43萬 | 21.94%199.48萬 | 22.16%211.53萬 | 22.36%223.58萬 | -19.90%154.03萬 |
| 租賃負債 | -8.93%6,978.84萬 | -12.72%6,913.99萬 | -5.07%7,107.51萬 | -5.84%7,269.3萬 | -3.18%7,663.46萬 | -2.30%7,921.47萬 | -10.86%7,486.81萬 | 51.21%7,720.39萬 | 5.73%7,915.1萬 | 3.57%8,108.04萬 |
| 非流動負債合計 | -15.17%7,139.85萬 | -17.76%7,069.06萬 | -9.52%7,684.3萬 | -7.17%7,951.05萬 | -28.65%8,416.85萬 | -28.43%8,596.03萬 | -17.09%8,492.51萬 | 22.52%8,565.38萬 | 38.78%1.18億 | 35.43%1.2億 |
| 負債合計 | 32.60%10.18億 | -2.23%7.07億 | 30.50%7.24億 | 12.80%7.88億 | -2.90%7.68億 | 43.78%7.23億 | 21.54%5.54億 | 11.83%6.99億 | 23.41%7.9億 | 10.09%5.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%2.56億 | 11.31%2.56億 | 11.31%2.56億 | 11.31%2.56億 | 11.31%2.56億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.56%2.3億 | 0.56%2.3億 |
| 資本公積 | 0.17%18億 | 66.95%17.99億 | 67.15%17.98億 | 67.36%17.97億 | 67.88%17.97億 | 1.11%10.77億 | 1.37%10.76億 | 1.63%10.74億 | 1.69%10.7億 | 1.26%10.66億 |
| 盈餘公積 | 42.04%1.14億 | 42.04%1.14億 | 42.04%1.14億 | 42.04%1.14億 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 40.66%8,019.69萬 | 44.55%5,701.44萬 | 44.55%5,701.44萬 |
| 未分配利潤 | 40.41%12.87億 | 44.67%11.13億 | 43.83%11.37億 | 42.87%10.29億 | 39.49%9.16億 | 38.26%7.69億 | 38.15%7.9億 | 35.63%7.2億 | 29.61%6.57億 | 27.52%5.56億 |
| 減:庫存股 | 355.70%1.98億 | 355.70%1.98億 | -11.96%3,831.2萬 | 183.75%3,835.04萬 | 109.29%4,351.8萬 | 109.29%4,351.8萬 | 109.29%4,351.8萬 | -35.00%1,351.55萬 | 3.97%2,079.32萬 | 3.97%2,079.32萬 |
| 其他綜合收益 | 135.76%224.18萬 | 66.03%129.33萬 | 137.86%79.67萬 | 279.99%81.51萬 | 421.94%95.09萬 | 271.80%77.89萬 | 275.32%33.49萬 | 202.66%21.45萬 | -262.56%-29.54萬 | -205.59%-45.34萬 |
| 專項儲備 | 51.97%98.5萬 | 51.97%98.5萬 | 51.97%98.5萬 | 51.97%98.5萬 | 171.06%64.81萬 | 171.06%64.81萬 | 171.06%64.81萬 | 171.06%64.81萬 | 15.75%23.91萬 | 15.75%23.91萬 |
| 歸屬母公司所有者權益合計 | 8.45%32.61億 | 45.90%30.86億 | 53.17%32.68億 | 51.06%31.59億 | 50.86%30.07億 | 12.01%21.15億 | 12.33%21.34億 | 12.82%20.91億 | 10.28%19.93億 | 8.70%18.88億 |
| 少數股東權益 | -6.17%1,233.27萬 | -8.00%1,181.74萬 | -10.76%1,125.28萬 | -8.80%1,091.94萬 | 12.93%1,314.3萬 | 13.32%1,284.5萬 | 10.25%1,260.98萬 | 2.05%1,197.3萬 | -1.41%1,163.8萬 | -2.69%1,133.54萬 |
| 所有者權益（或股東權益）合計 | 8.38%32.74億 | 45.57%30.98億 | 52.79%32.8億 | 50.71%31.7億 | 50.64%30.21億 | 12.02%21.28億 | 12.32%21.46億 | 12.76%21.03億 | 10.20%20.05億 | 8.62%19億 |
| 負債和所有者權益(或股東權益)總計 | 13.29%42.91億 | 33.45%38.05億 | 48.21%40.03億 | 41.26%39.59億 | 35.50%37.88億 | 18.67%28.51億 | 14.10%27.01億 | 12.52%28.02億 | 13.64%27.96億 | 8.93%24.03億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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