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
000850 華茂股份
- 3.76
- -0.28-6.93%
休市中 04/30 15:00 (北京)
35.48億總市值13.33市盈率TTM
3.90最高價3.75最低價33.68萬手成交量3.90今開4.04昨收1.27億成交額3.57%換手率12.37市盈率(靜)9.44億總股本5.4152周最高0.81市淨率35.47億流通值2.8052周最低4.44漲停價9.43億流通股16.08歷史最高3.64跌停價3.71%振幅-0.07歷史最低0.10股息TTM3.79平均價20.09萬手內盤2.66%股息率TTM100股每手12.65萬手外盤
華茂股份關鍵統計數據
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 | -22.98%4.17億 | 11.33%4.42億 | -3.14%4.62億 | -2.80%5.92億 | -22.19%5.42億 | -8.17%3.97億 | 1.38%4.77億 | 0.77%6.09億 | 51.48%6.96億 | -7.28%4.32億 |
| 交易性金融資產 | 23.81%10.95億 | 19.90%11.47億 | 7.50%10.13億 | -7.87%8.45億 | -7.85%8.84億 | 2.95%9.56億 | -11.20%9.43億 | -16.36%9.17億 | -24.95%9.6億 | -45.57%9.29億 |
| 應收票據及應收賬款 | 13.20%6.12億 | 5.57%5.92億 | 42.85%6.31億 | 56.32%5.87億 | 34.24%5.41億 | 0.14%5.61億 | 6.13%4.41億 | -3.09%3.75億 | 11.72%4.03億 | 24.72%5.6億 |
| -應收票據 | 50.98%2.34億 | 0.54%2.03億 | 190.47%2.47億 | 160.78%2.31億 | 123.14%1.55億 | 9.76%2.01億 | 238.94%8,497.09萬 | 256.49%8,851.57萬 | 108.77%6,952.15萬 | -6.99%1.84億 |
| -應收賬款 | -2.00%3.78億 | 8.39%3.89億 | 7.66%3.84億 | 24.09%3.56億 | 15.70%3.86億 | -4.55%3.59億 | -8.80%3.56億 | -20.86%2.87億 | 1.84%3.33億 | 49.57%3.76億 |
| 其他應收款(含利息和股利) | -67.97%240.7萬 | -70.36%258.97萬 | -4.02%954.47萬 | -31.06%1,845.94萬 | -22.81%751.43萬 | 1.03%873.78萬 | -33.72%994.49萬 | -46.00%2,677.65萬 | 105.59%973.54萬 | 38.73%864.83萬 |
| -應收股利 | ---- | ---- | --680.65萬 | 2.74%1,528.56萬 | ---- | ---- | ---- | -67.16%1,487.84萬 | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -73.33%317.38萬 | ---- | 1.03%873.78萬 | ---- | 177.53%1,189.8萬 | ---- | 38.73%864.83萬 |
| 預付款項 | 69.49%1.56億 | -7.04%6,937.8萬 | -27.67%9,055.11萬 | -34.59%9,211.62萬 | -39.22%9,190.07萬 | -55.98%7,463.1萬 | -35.61%1.25億 | -19.13%1.41億 | -6.31%1.51億 | -32.62%1.7億 |
| 存貨 | -1.03%9.13億 | 1.94%8.5億 | 26.65%8.97億 | 42.75%9.58億 | 34.32%9.23億 | 33.53%8.34億 | -5.35%7.08億 | -29.59%6.71億 | -17.70%6.87億 | -15.75%6.24億 |
| 應收款項融資 | 6.84%9,535.89萬 | 9.69%1.17億 | -22.30%9,391.34萬 | -32.09%8,607.72萬 | -27.23%8,925.62萬 | 20.91%1.07億 | 52.61%1.21億 | 113.82%1.27億 | 131.43%1.23億 | -45.78%8,830.3萬 |
| 其他流動資產 | -14.85%4,727.66萬 | -14.31%4,837萬 | -13.15%5,019.9萬 | -10.09%5,573.86萬 | -1.35%5,552.37萬 | -10.79%5,644.77萬 | 41.87%5,779.99萬 | 69.54%6,199.6萬 | 69.87%5,628.42萬 | 97.37%6,327.22萬 |
| 流動資產合計 | 6.53%33.38億 | 9.14%32.68億 | 12.63%32.48億 | 10.41%32.33億 | 1.56%31.34億 | 4.14%29.94億 | -4.71%28.84億 | -12.85%29.29億 | -3.14%30.86億 | -24.65%28.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.20%7.82億 | 67.12%7.64億 | 37.30%6.44億 | 36.31%6.49億 | 35.48%6.45億 | -4.64%4.57億 | 66.32%4.69億 | 70.60%4.76億 | 74.97%4.76億 | 72.67%4.79億 |
| 其他非流動金融資產 | ---- | ---- | --1.6億 | --1.6億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 9.76%2.14億 | -79.72%2.14億 | -94.35%5,701.94萬 | -97.93%1,902.61萬 | -78.59%1.95億 | 15.92%10.56億 | 8.56%10.09億 | -1.16%9.19億 | -2.04%9.11億 | -2.02%9.11億 |
| 固定資產 | ---- | ---- | ---- | 8.80%23.13億 | ---- | 9.80%24.06億 | ---- | 5.05%21.26億 | ---- | 3.94%21.91億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -76.64%8,280.31萬 | ---- | -82.64%3,675.65萬 | ---- | 19.54%3.54億 | ---- | 696.34%2.12億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -5.49%3.63億 | -5.27%3.67億 | -0.64%3.75億 | -1.31%3.77億 | -6.96%3.84億 | -7.55%3.87億 | 11.27%3.77億 | 11.30%3.82億 | 18.90%4.13億 | 18.68%4.19億 |
| 商譽 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 | 0.00%27.59萬 |
| 遞延所得稅資產 | 9.92%6,584.05萬 | 38.79%6,729.85萬 | -45.39%3,470.48萬 | -24.06%4,825.79萬 | -9.98%5,989.61萬 | -27.10%4,849.07萬 | -5.28%6,354.59萬 | -6.66%6,354.59萬 | -1.60%6,653.89萬 | -1.63%6,651.44萬 |
| 使用權資產 | 20.84%550.41萬 | 18.13%580.1萬 | 5.43%183.62萬 | 54.08%286.11萬 | 130.94%455.48萬 | 135.23%491.09萬 | -90.40%174.16萬 | -90.08%185.69萬 | -89.78%197.23萬 | -90.58%208.77萬 |
| 其他非流動資產 | -41.54%395.3萬 | -46.33%558.67萬 | 724.99%5,112.52萬 | -48.19%676.16萬 | -87.08%676.16萬 | -92.87%1,040.97萬 | -93.70%619.71萬 | -85.62%1,305萬 | -46.60%5,232.41萬 | 82.34%1.46億 |
| 非流動資產合計 | 1.56%37.79億 | -13.62%38.06億 | -15.97%36.77億 | -15.62%36.58億 | -14.47%37.21億 | -0.45%44.06億 | 7.10%43.76億 | 7.06%43.36億 | 11.88%43.5億 | 14.53%44.26億 |
| 資產總計 | 3.83%71.17億 | -4.41%70.74億 | -4.61%69.25億 | -5.13%68.92億 | -7.82%68.55億 | 1.36%74億 | 2.07%72.59億 | -1.97%72.64億 | 5.11%74.36億 | -4.93%73.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.19%11.5億 | -12.84%11.51億 | -3.54%10.37億 | 0.62%10.48億 | 11.64%11.04億 | 49.70%13.21億 | 26.81%10.75億 | 8.98%10.42億 | 19.49%9.89億 | 15.85%8.82億 |
| 應付票據及應付帳款 | 106.61%2.98億 | -26.44%1.99億 | 93.37%2.57億 | 22.51%2.26億 | 13.79%1.44億 | -2.50%2.7億 | -3.29%1.33億 | 18.18%1.84億 | -13.46%1.27億 | -4.32%2.77億 |
| -應付帳款 | 106.61%2.98億 | -26.44%1.99億 | 93.37%2.57億 | 22.51%2.26億 | 13.79%1.44億 | -2.50%2.7億 | 4.28%1.33億 | 26.27%1.84億 | -7.11%1.27億 | -4.32%2.77億 |
| 合同負債 | -29.90%2,136.53萬 | 6.97%2,350.31萬 | -23.07%2,456.07萬 | -22.62%2,414.41萬 | -7.30%3,047.94萬 | -4.00%2,197.09萬 | 15.20%3,192.67萬 | 17.64%3,120.36萬 | 36.25%3,287.95萬 | -32.38%2,288.74萬 |
| 應付職工薪酬 | -4.56%908.69萬 | 7.34%2,843.34萬 | 149.51%1,623.19萬 | 79.64%1,236.88萬 | 31.07%952.11萬 | -3.29%2,648.98萬 | -1.22%650.55萬 | 5.31%688.52萬 | 2.54%726.39萬 | -8.46%2,739.21萬 |
| 應交稅費 | 68.04%3,668.01萬 | 103.47%4,752.49萬 | 22.06%3,234.32萬 | 14.32%2,261.68萬 | 90.15%2,182.86萬 | -0.30%2,335.7萬 | -5.84%2,649.84萬 | -33.62%1,978.4萬 | -53.77%1,147.96萬 | -58.71%2,342.75萬 |
| 其他應付款(含利息和股利) | 1.22%1.13億 | -7.71%1.1億 | -18.52%1.11億 | 54.06%2.05億 | -14.05%1.12億 | -7.50%1.19億 | -3.87%1.36億 | -26.30%1.33億 | -1.06%1.3億 | 4.25%1.29億 |
| -應付股利 | ---- | ---- | ---- | --9,288.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -15.65%1.12億 | ---- | -7.50%1.19億 | ---- | -0.27%1.33億 | ---- | 4.25%1.29億 |
| 一年內到期的非流動負債 | -52.77%1.58億 | -72.79%1.27億 | -10.11%3.3億 | -17.85%3.33億 | -37.43%3.34億 | -13.85%4.66億 | -15.41%3.67億 | -6.67%4.05億 | 326.76%5.34億 | 27.61%5.41億 |
| 其他流動負債 | 5.29%4,686.97萬 | -1.47%4,690.56萬 | -1.99%4,457.24萬 | -15.38%4,274.7萬 | -23.20%4,451.27萬 | -9.36%4,760.78萬 | -5.65%4,547.6萬 | 12.22%5,051.4萬 | 32.68%5,796.06萬 | 30.10%5,252.5萬 |
| 流動負債合計 | 1.81%18.32億 | -24.51%17.33億 | 1.72%18.52億 | 2.20%19.14億 | -4.71%18億 | 17.39%22.96億 | 8.99%18.21億 | 2.08%18.73億 | 42.02%18.89億 | 11.13%19.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 26.04%5.31億 | 30.18%5.55億 | -42.01%4.27億 | -44.00%4.1億 | -42.25%4.21億 | -26.13%4.27億 | 13.26%7.36億 | 11.67%7.32億 | -14.67%7.3億 | -29.40%5.78億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 | ---- | 0.00%534.99萬 |
| 遞延所得稅負債 | 0.96%1.29億 | 16.70%1.37億 | -22.38%1.02億 | -20.51%1.02億 | -6.08%1.27億 | -8.86%1.17億 | 5.33%1.31億 | -12.49%1.29億 | -9.38%1.36億 | -31.01%1.29億 |
| 長期遞延收益 | 34.21%1.08億 | 33.34%1.06億 | -1.66%8,342.21萬 | -2.94%8,246.75萬 | -7.71%8,062.89萬 | -11.61%7,975.43萬 | -15.39%8,483.35萬 | -15.24%8,496.41萬 | -15.30%8,736.24萬 | -15.16%9,023.4萬 |
| 租賃負債 | 65.22%533.16萬 | 18.38%462.21萬 | 217.48%246.29萬 | 290.56%348.78萬 | 495.03%322.69萬 | 493.97%390.44萬 | -95.41%77.57萬 | -94.87%89.3萬 | -96.97%54.23萬 | -96.59%65.73萬 |
| 非流動負債合計 | 22.04%7.79億 | 27.75%8.09億 | -35.31%6.2億 | -36.60%6.04億 | -33.45%6.38億 | -21.13%6.33億 | 6.83%9.58億 | 2.85%9.52億 | -15.26%9.59億 | -29.33%8.03億 |
| 負債合計 | 7.10%26.11億 | -13.21%25.42億 | -11.05%24.72億 | -10.88%25.18億 | -14.38%24.38億 | 6.18%29.29億 | 8.23%27.79億 | 2.34%28.26億 | 15.69%28.47億 | -4.74%27.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 | 0.00%9.44億 |
| 資本公積 | 5.10%2,567.85萬 | 5.10%2,567.85萬 | 191.23%2,567.85萬 | 191.23%2,567.85萬 | 177.09%2,443.19萬 | -2.92%2,443.19萬 | -55.95%881.74萬 | -73.08%881.74萬 | -73.08%881.74萬 | -26.53%2,516.74萬 |
| 盈餘公積 | 0.00%5.01億 | 0.00%5.01億 | 0.88%5.01億 | 0.88%5.01億 | 0.60%5.01億 | 0.00%5.01億 | -0.88%4.97億 | -0.88%4.97億 | -0.60%4.98億 | 0.00%5.01億 |
| 未分配利潤 | 5.86%31.41億 | 6.52%31.82億 | 1.81%30.53億 | -1.05%29.21億 | -4.86%29.67億 | -3.55%29.87億 | -3.08%29.98億 | -7.57%29.52億 | -1.36%31.19億 | -6.90%30.97億 |
| 減:庫存股 | 115.78%9,871.2萬 | --9,871.2萬 | --9,871.2萬 | --5,005.38萬 | --4,574.69萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -34.00%-1.18億 | -44.97%-1.27億 | -13.83%-8,849.04萬 | -17.55%-8,471.05萬 | 1.67%-8,770.16萬 | -0.80%-8,730.45萬 | 7.54%-7,773.69萬 | 17.12%-7,206.57萬 | 3.91%-8,918.78萬 | 1.83%-8,661.05萬 |
| 專項儲備 | 9.59%734.98萬 | 17.46%753.58萬 | 18.04%745.65萬 | 23.21%719.52萬 | 18.42%670.64萬 | 17.67%641.56萬 | 17.82%631.71萬 | 15.07%584萬 | -14.42%566.32萬 | -16.61%545.23萬 |
| 歸屬母公司所有者權益合計 | 2.16%44.02億 | 1.35%44.34億 | -0.75%43.43億 | -1.64%42.64億 | -3.93%43.09億 | -2.46%43.75億 | -2.32%43.76億 | -5.55%43.35億 | -1.48%44.86億 | -5.04%44.85億 |
| 少數股東權益 | -3.28%1.04億 | 1.16%9,762.19萬 | 4.92%1.09億 | 5.73%1.1億 | 4.28%1.07億 | 67.36%9,650.21萬 | 61.67%1.04億 | 73.34%1.04億 | 71.19%1.03億 | -5.20%5,766.04萬 |
| 所有者權益（或股東權益）合計 | 2.03%45.06億 | 1.35%45.32億 | -0.62%44.52億 | -1.47%43.74億 | -3.74%44.17億 | -1.57%44.72億 | -1.41%44.8億 | -4.53%44.39億 | -0.53%45.88億 | -5.05%45.43億 |
| 負債和所有者權益(或股東權益)總計 | 3.83%71.17億 | -4.41%70.74億 | -4.61%69.25億 | -5.13%68.92億 | -7.82%68.55億 | 1.36%74億 | 2.07%72.59億 | -1.97%72.64億 | 5.11%74.36億 | -4.93%73.01億 |
| 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。