滬深市場個股詳情
300720 海川智能
- 14.76
- -0.22-1.47%
已收盤 06/20 15:00 (北京)
28.76億總市值78.93市盈率TTM
15.17最高價14.70最低價2.77萬手成交量14.93今開14.98昨收4132.30萬成交額1.60%換手率79.35市盈率(靜)1.95億總股本20.3252周最高5.12市淨率25.58億流通值8.1352周最低17.98漲停價1.73億流通股20.32歷史最高11.98跌停價3.14%振幅4.23歷史最低0.18股息TTM14.90平均價1.77萬手內盤1.22%股息率TTM100股每手1.01萬手外盤
海川智能關鍵統計數據
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 | -33.20%2.57億 | -32.86%2.6億 | -10.51%2.5億 | 0.41%3.58億 | -0.39%3.84億 | 35.43%3.87億 | -15.49%2.79億 | 3.59%3.57億 | 63.23%3.86億 | 118.72%2.86億 |
| 應收票據及應收賬款 | 22.96%3,786.73萬 | 36.88%4,416.71萬 | 10.83%3,872.2萬 | 37.63%3,545.9萬 | 17.10%3,079.74萬 | 11.27%3,226.61萬 | 36.31%3,493.92萬 | 55.46%2,576.33萬 | 47.95%2,630.11萬 | 46.28%2,899.86萬 |
| -應收票據 | -8.71%286.14萬 | 127.47%675.4萬 | 15.36%462.05萬 | -28.78%223.51萬 | -21.25%313.43萬 | -44.32%296.91萬 | -24.99%400.54萬 | -47.24%313.82萬 | -33.39%398.02萬 | -5.07%533.22萬 |
| -應收賬款 | 26.54%3,500.59萬 | 27.70%3,741.31萬 | 10.24%3,410.15萬 | 46.85%3,322.39萬 | 23.93%2,766.31萬 | 23.79%2,929.7萬 | 52.44%3,093.38萬 | 112.95%2,262.51萬 | 89.13%2,232.09萬 | 66.58%2,366.63萬 |
| 其他應收款(含利息和股利) | 52.81%273.13萬 | 36.55%135.92萬 | 23.89%239.75萬 | 6.73%160.64萬 | 22.15%178.74萬 | 25.58%99.54萬 | 126.81%193.51萬 | 103.90%150.51萬 | 61.59%146.32萬 | 29.15%79.26萬 |
| -其他應收款 | ---- | ---- | ---- | 6.73%160.64萬 | ---- | 25.58%99.54萬 | ---- | 103.90%150.51萬 | ---- | 29.15%79.26萬 |
| 預付款項 | 32.25%631.91萬 | 17.90%524.06萬 | 39.77%641.17萬 | 30.74%591.45萬 | 2.69%477.82萬 | -0.52%444.51萬 | 2.25%458.74萬 | 12.31%452.4萬 | 6.77%465.29萬 | 15.06%446.85萬 |
| 存貨 | 6.32%9,039.33萬 | 7.19%8,431.38萬 | -5.78%8,347.8萬 | -13.43%8,299.69萬 | -12.91%8,501.87萬 | -8.49%7,866.02萬 | -9.64%8,859.78萬 | -8.10%9,587.32萬 | 0.97%9,762.47萬 | 0.73%8,595.55萬 |
| 其他流動資產 | 31,136.33%1.23億 | 42,846.58%1.22億 | 20.54%1.21億 | 65.69%54.45萬 | 47.06%39.35萬 | -99.72%28.36萬 | 227.58%1億 | -24.52%32.86萬 | -99.78%26.76萬 | -41.37%1億 |
| 流動資產合計 | 1.96%5.17億 | 2.59%5.17億 | -1.52%5.02億 | 0.00%4.85億 | -1.75%5.07億 | -0.50%5.04億 | 4.01%5.1億 | 3.03%4.85億 | 7.99%5.16億 | 9.62%5.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.51%1,295.64萬 | -3.48%1,307.42萬 | -3.45%1,319.19萬 | -3.42%1,330.97萬 | -3.27%1,342.74萬 | -3.36%1,354.52萬 | -3.33%1,366.29萬 | -3.30%1,378.07萬 | -3.40%1,388.15萬 | -3.25%1,401.62萬 |
| 長期股權投資 | 0.08%998.14萬 | 0.08%998.14萬 | --1,001.55萬 | --987.25萬 | --997.36萬 | --997.36萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -1.51%8,447.26萬 | ---- | -3.72%8,445.29萬 | ---- | -1.07%8,576.78萬 | ---- | 0.76%8,771.28萬 |
| 無形資產 | -8.15%1,534.8萬 | -8.33%1,542.37萬 | -2.85%1,646.56萬 | -2.83%1,658.8萬 | -2.08%1,671.05萬 | -2.83%1,682.58萬 | -2.75%1,694.83萬 | -2.73%1,707.09萬 | -3.44%1,706.53萬 | -2.71%1,731.61萬 |
| 長期待攤費用 | 140.67%319.1萬 | 117.76%281.11萬 | 9.87%146.88萬 | 12.15%155.09萬 | -7.20%132.59萬 | -12.46%129.09萬 | -12.67%133.68萬 | -11.87%138.28萬 | -1.83%142.87萬 | -1.28%147.47萬 |
| 遞延所得稅資產 | 99.05%446.33萬 | 51.94%452.36萬 | -7.13%223.21萬 | 2.48%229.57萬 | -2.67%224.23萬 | 23.55%297.72萬 | -17.26%240.34萬 | -22.19%224.02萬 | -8.06%230.38萬 | -5.88%240.97萬 |
| 使用權資產 | -11.63%714.69萬 | 529.45%785.95萬 | --730.7萬 | --802.59萬 | --808.79萬 | --124.86萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -29.85%160.27萬 | -68.07%49.78萬 | 18.59%199.06萬 | 39.63%249.68萬 | 67.77%228.45萬 | 63.95%155.91萬 | 70.64%167.85萬 | 88.81%178.81萬 | 126.41%136.17萬 | -2.18%95.09萬 |
| 非流動資產合計 | -0.88%1.36億 | 3.99%1.37億 | 12.96%1.37億 | 13.59%1.39億 | 11.44%1.37億 | 6.45%1.32億 | -2.27%1.21億 | -1.50%1.22億 | -0.03%1.23億 | -0.39%1.24億 |
| 資產總計 | 1.36%6.53億 | 2.88%6.54億 | 1.26%6.38億 | 2.73%6.23億 | 0.79%6.44億 | 0.86%6.36億 | 2.75%6.3億 | 2.08%6.07億 | 6.34%6.39億 | 7.49%6.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.21%902.84萬 | 85.81%1,254.84萬 | 90.15%1,067.78萬 | 25.43%682.07萬 | -26.35%904.72萬 | -22.22%675.34萬 | -26.22%561.56萬 | -51.61%543.76萬 | 40.39%1,228.36萬 | 2.67%868.33萬 |
| -應付帳款 | -0.21%902.84萬 | 85.81%1,254.84萬 | 90.15%1,067.78萬 | 25.43%682.07萬 | -26.35%904.72萬 | -22.22%675.34萬 | -26.22%561.56萬 | -51.61%543.76萬 | 40.39%1,228.36萬 | 2.67%868.33萬 |
| 合同負債 | 26.38%2,552.24萬 | 35.93%2,071.14萬 | 0.72%2,149.59萬 | 0.89%2,075.46萬 | -6.12%2,019.44萬 | -25.74%1,523.73萬 | -31.85%2,134.23萬 | -36.71%2,057.19萬 | -20.97%2,151.09萬 | -14.05%2,051.95萬 |
| 應付職工薪酬 | 11.28%629.43萬 | 2.32%947.52萬 | -27.79%431.09萬 | -2.38%598.81萬 | 6.21%565.6萬 | 13.47%926.07萬 | 0.77%596.97萬 | 25.44%613.42萬 | 11.57%532.54萬 | 6.82%816.13萬 |
| 應交稅費 | -46.76%303.84萬 | -60.22%500.47萬 | -63.43%523.98萬 | -69.07%373.94萬 | -49.18%570.7萬 | 9.09%1,258.06萬 | 33.19%1,432.93萬 | 64.27%1,208.88萬 | 58.27%1,123.09萬 | 38.59%1,153.22萬 |
| 其他應付款(含利息和股利) | -63.47%89.22萬 | 1.89%251.87萬 | -2.23%209.66萬 | 0.38%226.9萬 | 4.24%244.21萬 | -12.02%247.19萬 | -3.92%214.43萬 | -25.81%226.05萬 | -31.86%234.28萬 | -17.08%280.97萬 |
| -其他應付款 | ---- | ---- | ---- | 0.38%226.9萬 | ---- | -12.02%247.19萬 | ---- | -25.81%226.05萬 | ---- | -17.08%280.97萬 |
| 一年內到期的非流動負債 | 35.27%215.08萬 | 621.97%216.96萬 | --163.66萬 | --167.89萬 | --159萬 | --30.05萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 15.91%171.99萬 | 25.94%131.08萬 | 32.88%213.11萬 | -0.63%159.64萬 | -4.17%148.38萬 | -18.62%104.09萬 | -40.87%160.38萬 | -40.77%160.65萬 | -51.27%154.83萬 | -21.48%127.9萬 |
| 流動負債合計 | 5.48%4,864.65萬 | 12.79%5,373.88萬 | -6.70%4,758.88萬 | -10.92%4,284.72萬 | -14.97%4,612.06萬 | -10.08%4,764.53萬 | -15.77%5,100.5萬 | -22.10%4,809.95萬 | -0.39%5,424.2萬 | -0.61%5,298.51萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --113.75萬 | 353.58%125.2萬 | ---- | ---- | ---- | --27.6萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -20.54%517.33萬 | 510.39%594.14萬 | --572.11萬 | --637.06萬 | --651.02萬 | --97.34萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -3.06%631.08萬 | 475.74%719.35萬 | --572.11萬 | --637.06萬 | --651.02萬 | --124.94萬 | ---- | ---- | ---- | ---- |
| 負債合計 | 4.42%5,495.72萬 | 24.62%6,093.23萬 | 4.52%5,330.99萬 | 2.32%4,921.78萬 | -2.97%5,263.08萬 | -7.72%4,889.47萬 | -15.77%5,100.5萬 | -22.10%4,809.95萬 | -0.39%5,424.2萬 | -0.76%5,298.51萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.25%1.95億 | 0.00%1.94億 | 80.00%1.94億 | 80.00%1.94億 |
| 資本公積 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 9.26%7,183.69萬 | 0.00%6,574.86萬 | -56.79%6,574.86萬 | -56.79%6,574.86萬 |
| 盈餘公積 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 10.86%4,737.74萬 | 16.72%4,273.6萬 | 16.72%4,273.6萬 | 16.72%4,273.6萬 | 16.72%4,273.6萬 |
| 未分配利潤 | 0.86%2.78億 | 0.75%2.72億 | -0.01%2.69億 | 1.28%2.58億 | -1.97%2.75億 | -0.98%2.7億 | 5.55%2.69億 | 8.62%2.55億 | 13.07%2.81億 | 16.36%2.73億 |
| 其他綜合收益 | -514.37%-21.86萬 | -123.47%-1.84萬 | 223.94%6.46萬 | -21.11%4.61萬 | 275.69%5.27萬 | 36.21%7.85萬 | -72.58%2萬 | -5.14%5.85萬 | -75.91%1.4萬 | -13.89%5.76萬 |
| 歸屬母公司所有者權益合計 | 1.19%5.97億 | 1.17%5.91億 | 0.81%5.83億 | 2.59%5.72億 | 0.98%5.9億 | 1.48%5.84億 | 4.86%5.79億 | 4.96%5.57億 | 7.07%5.84億 | 8.37%5.76億 |
| 少數股東權益 | -28.79%149.79萬 | -26.08%168.98萬 | 115.18%177.03萬 | 104.50%198.26萬 | 86.80%210.36萬 | 76.54%228.6萬 | -32.06%82.27萬 | -23.40%96.95萬 | -16.74%112.62萬 | -9.52%129.49萬 |
| 所有者權益（或股東權益）合計 | 1.08%5.98億 | 1.07%5.93億 | 0.97%5.85億 | 2.77%5.74億 | 1.14%5.92億 | 1.65%5.87億 | 4.77%5.79億 | 4.89%5.58億 | 7.01%5.85億 | 8.32%5.77億 |
| 負債和所有者權益(或股東權益)總計 | 1.36%6.53億 | 2.88%6.54億 | 1.26%6.38億 | 2.73%6.23億 | 0.79%6.44億 | 0.86%6.36億 | 2.75%6.3億 | 2.08%6.07億 | 6.34%6.39億 | 7.49%6.3億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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