沪深市场个股详情

002356 赫美集团

添加自选
  • 3.15
  • -0.16-4.83%
未开盘 06/04 15:00 (北京)
41.30亿总市值-73255市盈率TTM

赫美集团关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
-5.07%5.36亿
-3.09%5.46亿
-6.31%5.57亿
-5.77%5.63亿
-4.86%5.64亿
-11.96%5.63亿
1,172.29%5.94亿
672.91%5.98亿
558.03%5.93亿
441.57%6.4亿
应收票据及应收账款
-34.39%1,869.44万
-10.21%2,511.4万
-26.35%2,082.34万
-46.76%2,212.84万
-61.50%2,849.38万
-71.68%2,796.91万
-83.62%2,827.16万
-75.80%4,156.07万
-62.14%7,400.13万
-53.38%9,874.8万
-应收账款
-34.39%1,869.44万
-10.21%2,511.4万
-26.35%2,082.34万
-46.76%2,212.84万
-61.50%2,849.38万
-71.68%2,796.91万
-83.62%2,827.16万
-75.80%4,156.07万
-62.14%7,400.13万
-52.70%9,874.8万
其他应收款(含利息和股利)
-27.04%1,036.28万
-36.25%1,065.51万
-56.46%1,379.25万
-56.01%1,654.82万
-64.82%1,420.35万
-51.65%1,671.26万
-67.47%3,167.82万
-56.07%3,761.51万
-87.33%4,036.94万
-90.84%3,456.83万
-其他应收款
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----
----
-56.01%1,654.82万
----
-51.65%1,671.26万
----
-56.07%3,761.51万
----
-90.84%3,456.83万
预付款项
-53.99%541.17万
78.62%800.79万
-19.71%630.65万
-64.30%448.3万
-18.91%1,176.33万
-73.83%448.33万
-66.86%785.48万
-33.04%1,255.7万
-34.19%1,450.67万
-29.24%1,713.26万
存货
5.05%7,058.82万
-8.09%6,757.15万
-28.54%7,019.5万
-20.30%6,876.62万
-25.82%6,719.74万
-21.02%7,351.62万
-8.36%9,823.59万
-10.74%8,628.57万
-39.95%9,058.17万
-42.62%9,308.02万
其他流动资产
-0.41%4,442.43万
1.22%4,475.32万
-3.89%4,446.26万
-2.99%4,433.35万
-6.11%4,460.75万
-5.79%4,421.43万
-4.42%4,626.46万
-3.04%4,570.1万
5.89%4,751.23万
3.00%4,693.27万
流动资产合计
-6.21%6.85亿
-3.86%7.02亿
-11.68%7.12亿
-12.41%7.19亿
-15.06%7.31亿
-21.51%7.3亿
62.60%8.07亿
65.15%8.21亿
4.63%8.6亿
-1.94%9.3亿
非流动资产
长期股权投资
8.16%595.68万
-0.46%553.2万
-53.21%515.82万
-51.16%561.41万
-55.61%550.74万
-47.07%555.73万
1.23%1,102.31万
12.63%1,149.37万
19.03%1,240.55万
-2.65%1,049.98万
固定资产
----
----
----
-8.83%7,179.66万
----
-14.26%7,501.49万
----
-15.39%7,875.3万
----
-19.76%8,748.73万
在建工程
----
----
----
----
----
-49.43%107.83万
----
167.21%179.42万
----
10.81%213.25万
工程物资
----
----
----
----
----
----
----
----
----
--0
无形资产
-3.94%1,628.25万
-4.87%1,645.53万
-30.01%1,662.8万
-30.23%1,680.07万
-31.23%1,695.08万
-31.57%1,729.8万
-11.31%2,375.64万
-12.24%2,407.98万
-12.26%2,464.72万
-12.06%2,527.97万
商誉
----
----
----
----
--0
----
----
----
----
----
长期待摊费用
-58.13%459.08万
-49.09%577.53万
-33.22%788.48万
-19.17%965.81万
-25.36%1,096.56万
-26.37%1,134.4万
-30.31%1,180.69万
-42.57%1,194.83万
-28.77%1,469.16万
-23.25%1,540.76万
使用权资产
22.22%407.86万
-35.02%285.78万
-19.53%380.93万
135.45%484.28万
15.09%333.71万
17.53%439.82万
-47.87%473.36万
-69.58%205.68万
-36.53%289.95万
16.02%374.21万
其他非流动资产
--2,497.2万
----
----
----
----
----
----
----
----
----
非流动资产合计
11.41%1.23亿
-13.77%9,889.64万
-20.11%1.04亿
-16.46%1.09亿
-17.86%1.1亿
-20.66%1.15亿
-19.83%1.3亿
-21.49%1.3亿
-27.47%1.34亿
-22.22%1.45亿
资产总计
-3.90%8.08亿
-5.20%8.01亿
-12.85%8.16亿
-12.96%8.28亿
-15.44%8.41亿
-21.40%8.45亿
42.32%9.36亿
43.50%9.51亿
-1.27%9.94亿
-5.26%10.75亿
负债
流动负债
应付票据及应付账款
-33.56%802.95万
-52.99%807.24万
2.75%940.13万
-12.51%921.66万
8.98%1,208.48万
-6.74%1,717.06万
-92.57%914.94万
-91.32%1,053.39万
-91.68%1,108.88万
-86.91%1,841.14万
-应付账款
-33.56%802.95万
-52.99%807.24万
2.75%940.13万
-12.51%921.66万
8.98%1,208.48万
-6.74%1,717.06万
-92.57%914.94万
-91.32%1,053.39万
-91.68%1,108.88万
-86.91%1,841.14万
合同负债
-6.69%152.83万
-6.59%146.3万
-55.42%186.55万
-63.49%154.53万
-62.27%163.78万
-85.46%156.62万
-77.61%418.5万
-73.62%423.22万
-69.49%434.04万
-49.06%1,076.93万
预收款项
513.09%12.34万
-12.59%12.34万
-99.69%2.01万
-99.67%2.01万
-99.54%2.01万
-96.87%14.12万
-95.60%654.61万
-95.93%606.84万
-97.07%437.91万
-96.99%450.93万
应付职工薪酬
-4.61%918.36万
3.76%1,027.8万
-8.56%939.86万
-3.38%964.76万
-38.42%962.73万
-49.76%990.58万
-37.48%1,027.89万
-44.12%998.53万
-16.48%1,563.45万
-7.57%1,971.7万
应交税费
-22.59%722.67万
-20.41%746.05万
-51.26%768.72万
-40.81%944.55万
-40.78%933.53万
-56.95%937.32万
-65.67%1,577.13万
-65.98%1,595.71万
-66.82%1,576.38万
-56.71%2,177.13万
其他应付款(含利息和股利)
0.09%1.71亿
-2.97%1.7亿
-22.74%1.68亿
-22.49%1.68亿
-28.98%1.71亿
-39.43%1.76亿
-86.62%2.18亿
-86.15%2.17亿
-85.55%2.4亿
-82.56%2.9亿
-其他应付款
----
----
----
-22.49%1.68亿
----
-39.43%1.76亿
----
-80.71%2.17亿
----
-76.78%2.9亿
一年内到期的非流动负债
2.19%312.41万
-22.98%265.53万
-0.20%330.83万
138.62%395.07万
27.71%305.71万
23.87%344.75万
-42.17%331.48万
-60.01%165.56万
-2.51%239.38万
119.14%278.32万
其他流动负债
-5.92%19.87万
-6.59%19.02万
-55.42%24.25万
-63.49%20.09万
-88.76%21.12万
-92.50%20.36万
-99.85%54.41万
-99.85%55.02万
-99.64%187.87万
-99.51%271.44万
流动负债合计
-3.10%2亿
-7.71%2.01亿
-25.19%2亿
-23.97%2.02亿
-30.14%2.07亿
-41.33%2.17亿
-91.14%2.68亿
-91.02%2.66亿
-90.89%2.96亿
-88.75%3.71亿
非流动负债
预计负债
--932.27万
--935.98万
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长期递延收益
----
----
-8.08%593.35万
-7.92%606.38万
-7.76%619.42万
-7.62%632.45万
-7.47%645.49万
-7.34%658.52万
-5.33%671.56万
-7.08%684.59万
租赁负债
136.67%115.94万
-69.93%35.42万
-57.62%70.17万
89.16%111.86万
-30.36%48.99万
2.43%117.79万
-54.40%165.57万
-78.61%59.13万
-65.92%70.35万
-41.19%114.99万
其他非流动负债
-74.77%57.47万
-71.79%82.51万
-62.25%115.19万
-61.94%163.16万
-52.37%227.8万
-50.80%292.44万
-63.20%305.15万
-47.05%428.67万
-52.48%478.29万
-47.04%594.42万
非流动负债合计
23.37%1,105.67万
1.08%1,053.9万
-30.24%778.71万
-23.11%881.4万
-26.55%896.21万
-25.20%1,042.68万
-98.68%1,116.21万
-98.63%1,146.32万
-98.54%1,220.19万
-98.32%1,394万
负债合计
-2.00%2.11亿
-7.31%2.11亿
-25.39%2.08亿
-23.94%2.11亿
-29.99%2.15亿
-40.75%2.28亿
-92.79%2.79亿
-92.69%2.78亿
-92.46%3.08亿
-90.68%3.85亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
0.00%13.11亿
148.43%13.11亿
148.43%13.11亿
148.43%13.11亿
148.43%13.11亿
资本公积
0.89%20.59亿
0.91%20.59亿
-1.07%20.39亿
-0.93%20.41亿
-0.41%20.41亿
-0.43%20.41亿
162.73%20.62亿
162.56%20.6亿
161.21%20.5亿
161.21%20.5亿
盈余公积
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
0.00%2,933.24万
未分配利润
-2.04%-28.23亿
-1.70%-28.17亿
-0.98%-27.8亿
-1.41%-27.74亿
-2.01%-27.66亿
-2.28%-27.7亿
27.59%-27.53亿
26.75%-27.35亿
26.46%-27.12亿
24.94%-27.08亿
减:库存股
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0.00%486.4万
--486.4万
--486.4万
--486.4万
--486.4万
归属母公司所有者权益合计
-6.23%5.77亿
-3.91%5.83亿
-6.88%6亿
-8.01%6.08亿
-8.61%6.16亿
-10.41%6.07亿
126.21%6.45亿
127.62%6.61亿
128.72%6.74亿
129.87%6.77亿
少数股东权益
100.75%1,957.53万
-35.00%663.04万
-40.57%755.61万
-30.09%908.65万
-24.72%975.13万
-21.34%1,020.01万
101.70%1,271.42万
101.74%1,299.71万
101.77%1,295.32万
101.79%1,296.73万
所有者权益(或股东权益)合计
-4.56%5.97亿
-4.43%5.89亿
-7.53%6.08亿
-8.44%6.17亿
-8.91%6.25亿
-10.61%6.17亿
120.49%6.57亿
121.48%6.74亿
122.32%6.87亿
123.06%6.9亿
负债和所有者权益(或股东权益)总计
-3.90%8.08亿
-5.20%8.01亿
-12.85%8.16亿
-12.96%8.28亿
-15.44%8.41亿
-21.40%8.45亿
42.32%9.36亿
43.50%9.51亿
-1.27%9.94亿
-5.26%10.75亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(特殊普通合伙)
--
--
--
众华会计师事务所(特殊普通合伙)
(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
资产
流动资产
货币资金 -5.07%5.36亿-3.09%5.46亿-6.31%5.57亿-5.77%5.63亿-4.86%5.64亿-11.96%5.63亿1,172.29%5.94亿672.91%5.98亿558.03%5.93亿441.57%6.4亿
应收票据及应收账款 -34.39%1,869.44万-10.21%2,511.4万-26.35%2,082.34万-46.76%2,212.84万-61.50%2,849.38万-71.68%2,796.91万-83.62%2,827.16万-75.80%4,156.07万-62.14%7,400.13万-53.38%9,874.8万
-应收账款 -34.39%1,869.44万-10.21%2,511.4万-26.35%2,082.34万-46.76%2,212.84万-61.50%2,849.38万-71.68%2,796.91万-83.62%2,827.16万-75.80%4,156.07万-62.14%7,400.13万-52.70%9,874.8万
其他应收款(含利息和股利) -27.04%1,036.28万-36.25%1,065.51万-56.46%1,379.25万-56.01%1,654.82万-64.82%1,420.35万-51.65%1,671.26万-67.47%3,167.82万-56.07%3,761.51万-87.33%4,036.94万-90.84%3,456.83万
-其他应收款 -------------56.01%1,654.82万-----51.65%1,671.26万-----56.07%3,761.51万-----90.84%3,456.83万
预付款项 -53.99%541.17万78.62%800.79万-19.71%630.65万-64.30%448.3万-18.91%1,176.33万-73.83%448.33万-66.86%785.48万-33.04%1,255.7万-34.19%1,450.67万-29.24%1,713.26万
存货 5.05%7,058.82万-8.09%6,757.15万-28.54%7,019.5万-20.30%6,876.62万-25.82%6,719.74万-21.02%7,351.62万-8.36%9,823.59万-10.74%8,628.57万-39.95%9,058.17万-42.62%9,308.02万
其他流动资产 -0.41%4,442.43万1.22%4,475.32万-3.89%4,446.26万-2.99%4,433.35万-6.11%4,460.75万-5.79%4,421.43万-4.42%4,626.46万-3.04%4,570.1万5.89%4,751.23万3.00%4,693.27万
流动资产合计 -6.21%6.85亿-3.86%7.02亿-11.68%7.12亿-12.41%7.19亿-15.06%7.31亿-21.51%7.3亿62.60%8.07亿65.15%8.21亿4.63%8.6亿-1.94%9.3亿
非流动资产
长期股权投资 8.16%595.68万-0.46%553.2万-53.21%515.82万-51.16%561.41万-55.61%550.74万-47.07%555.73万1.23%1,102.31万12.63%1,149.37万19.03%1,240.55万-2.65%1,049.98万
固定资产 -------------8.83%7,179.66万-----14.26%7,501.49万-----15.39%7,875.3万-----19.76%8,748.73万
在建工程 ---------------------49.43%107.83万----167.21%179.42万----10.81%213.25万
工程物资 --------------------------------------0
无形资产 -3.94%1,628.25万-4.87%1,645.53万-30.01%1,662.8万-30.23%1,680.07万-31.23%1,695.08万-31.57%1,729.8万-11.31%2,375.64万-12.24%2,407.98万-12.26%2,464.72万-12.06%2,527.97万
商誉 ------------------0--------------------
长期待摊费用 -58.13%459.08万-49.09%577.53万-33.22%788.48万-19.17%965.81万-25.36%1,096.56万-26.37%1,134.4万-30.31%1,180.69万-42.57%1,194.83万-28.77%1,469.16万-23.25%1,540.76万
使用权资产 22.22%407.86万-35.02%285.78万-19.53%380.93万135.45%484.28万15.09%333.71万17.53%439.82万-47.87%473.36万-69.58%205.68万-36.53%289.95万16.02%374.21万
其他非流动资产 --2,497.2万------------------------------------
非流动资产合计 11.41%1.23亿-13.77%9,889.64万-20.11%1.04亿-16.46%1.09亿-17.86%1.1亿-20.66%1.15亿-19.83%1.3亿-21.49%1.3亿-27.47%1.34亿-22.22%1.45亿
资产总计 -3.90%8.08亿-5.20%8.01亿-12.85%8.16亿-12.96%8.28亿-15.44%8.41亿-21.40%8.45亿42.32%9.36亿43.50%9.51亿-1.27%9.94亿-5.26%10.75亿
负债
流动负债
应付票据及应付账款 -33.56%802.95万-52.99%807.24万2.75%940.13万-12.51%921.66万8.98%1,208.48万-6.74%1,717.06万-92.57%914.94万-91.32%1,053.39万-91.68%1,108.88万-86.91%1,841.14万
-应付账款 -33.56%802.95万-52.99%807.24万2.75%940.13万-12.51%921.66万8.98%1,208.48万-6.74%1,717.06万-92.57%914.94万-91.32%1,053.39万-91.68%1,108.88万-86.91%1,841.14万
合同负债 -6.69%152.83万-6.59%146.3万-55.42%186.55万-63.49%154.53万-62.27%163.78万-85.46%156.62万-77.61%418.5万-73.62%423.22万-69.49%434.04万-49.06%1,076.93万
预收款项 513.09%12.34万-12.59%12.34万-99.69%2.01万-99.67%2.01万-99.54%2.01万-96.87%14.12万-95.60%654.61万-95.93%606.84万-97.07%437.91万-96.99%450.93万
应付职工薪酬 -4.61%918.36万3.76%1,027.8万-8.56%939.86万-3.38%964.76万-38.42%962.73万-49.76%990.58万-37.48%1,027.89万-44.12%998.53万-16.48%1,563.45万-7.57%1,971.7万
应交税费 -22.59%722.67万-20.41%746.05万-51.26%768.72万-40.81%944.55万-40.78%933.53万-56.95%937.32万-65.67%1,577.13万-65.98%1,595.71万-66.82%1,576.38万-56.71%2,177.13万
其他应付款(含利息和股利) 0.09%1.71亿-2.97%1.7亿-22.74%1.68亿-22.49%1.68亿-28.98%1.71亿-39.43%1.76亿-86.62%2.18亿-86.15%2.17亿-85.55%2.4亿-82.56%2.9亿
-其他应付款 -------------22.49%1.68亿-----39.43%1.76亿-----80.71%2.17亿-----76.78%2.9亿
一年内到期的非流动负债 2.19%312.41万-22.98%265.53万-0.20%330.83万138.62%395.07万27.71%305.71万23.87%344.75万-42.17%331.48万-60.01%165.56万-2.51%239.38万119.14%278.32万
其他流动负债 -5.92%19.87万-6.59%19.02万-55.42%24.25万-63.49%20.09万-88.76%21.12万-92.50%20.36万-99.85%54.41万-99.85%55.02万-99.64%187.87万-99.51%271.44万
流动负债合计 -3.10%2亿-7.71%2.01亿-25.19%2亿-23.97%2.02亿-30.14%2.07亿-41.33%2.17亿-91.14%2.68亿-91.02%2.66亿-90.89%2.96亿-88.75%3.71亿
非流动负债
预计负债 --932.27万--935.98万--------------------------------
长期递延收益 ---------8.08%593.35万-7.92%606.38万-7.76%619.42万-7.62%632.45万-7.47%645.49万-7.34%658.52万-5.33%671.56万-7.08%684.59万
租赁负债 136.67%115.94万-69.93%35.42万-57.62%70.17万89.16%111.86万-30.36%48.99万2.43%117.79万-54.40%165.57万-78.61%59.13万-65.92%70.35万-41.19%114.99万
其他非流动负债 -74.77%57.47万-71.79%82.51万-62.25%115.19万-61.94%163.16万-52.37%227.8万-50.80%292.44万-63.20%305.15万-47.05%428.67万-52.48%478.29万-47.04%594.42万
非流动负债合计 23.37%1,105.67万1.08%1,053.9万-30.24%778.71万-23.11%881.4万-26.55%896.21万-25.20%1,042.68万-98.68%1,116.21万-98.63%1,146.32万-98.54%1,220.19万-98.32%1,394万
负债合计 -2.00%2.11亿-7.31%2.11亿-25.39%2.08亿-23.94%2.11亿-29.99%2.15亿-40.75%2.28亿-92.79%2.79亿-92.69%2.78亿-92.46%3.08亿-90.68%3.85亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿0.00%13.11亿148.43%13.11亿148.43%13.11亿148.43%13.11亿148.43%13.11亿
资本公积 0.89%20.59亿0.91%20.59亿-1.07%20.39亿-0.93%20.41亿-0.41%20.41亿-0.43%20.41亿162.73%20.62亿162.56%20.6亿161.21%20.5亿161.21%20.5亿
盈余公积 0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万0.00%2,933.24万
未分配利润 -2.04%-28.23亿-1.70%-28.17亿-0.98%-27.8亿-1.41%-27.74亿-2.01%-27.66亿-2.28%-27.7亿27.59%-27.53亿26.75%-27.35亿26.46%-27.12亿24.94%-27.08亿
减:库存股 --------------------0.00%486.4万--486.4万--486.4万--486.4万--486.4万
归属母公司所有者权益合计 -6.23%5.77亿-3.91%5.83亿-6.88%6亿-8.01%6.08亿-8.61%6.16亿-10.41%6.07亿126.21%6.45亿127.62%6.61亿128.72%6.74亿129.87%6.77亿
少数股东权益 100.75%1,957.53万-35.00%663.04万-40.57%755.61万-30.09%908.65万-24.72%975.13万-21.34%1,020.01万101.70%1,271.42万101.74%1,299.71万101.77%1,295.32万101.79%1,296.73万
所有者权益(或股东权益)合计 -4.56%5.97亿-4.43%5.89亿-7.53%6.08亿-8.44%6.17亿-8.91%6.25亿-10.61%6.17亿120.49%6.57亿121.48%6.74亿122.32%6.87亿123.06%6.9亿
负债和所有者权益(或股东权益)总计 -3.90%8.08亿-5.20%8.01亿-12.85%8.16亿-12.96%8.28亿-15.44%8.41亿-21.40%8.45亿42.32%9.36亿43.50%9.51亿-1.27%9.94亿-5.26%10.75亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --众华会计师事务所(特殊普通合伙)------众华会计师事务所(特殊普通合伙)------众华会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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