N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
688320 禾川科技
- 41.85
- +2.03+5.10%
已收盤 04/25 15:00 (北京)
63.20億總市值-35.71市盈率TTM
42.42最高價39.01最低價9.43萬手成交量40.40今開39.82昨收3.85億成交額8.93%換手率虧損市盈率(靜)1.51億總股本58.8952周最高4.89市淨率44.19億流通值19.1152周最低47.78漲停價1.06億流通股79.00歷史最高31.86跌停價8.56%振幅17.76歷史最低0.11股息TTM40.83平均價3.96萬手內盤0.26%股息率TTM100股每手4.84萬手外盤
禾川科技關鍵統計數據
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 | -33.53%8,266.56萬 | -52.66%9,132.95萬 | -47.43%1.15億 | -58.49%1.12億 | -62.56%1.24億 | -53.63%1.93億 | -37.46%2.19億 | -46.47%2.7億 | 744.12%3.32億 | 382.24%4.16億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -64.79%5,000萬 | -56.46%6,400萬 | ---- | ---- |
| 應收票據及應收賬款 | 8.57%6.83億 | -7.26%6.47億 | -0.91%7.06億 | 2.76%6.99億 | -6.68%6.29億 | 25.35%6.97億 | 36.96%7.13億 | 40.00%6.8億 | 61.21%6.74億 | 49.32%5.56億 |
| -應收票據 | 56.22%1.63億 | 21.66%1.89億 | 7.71%2.03億 | -32.84%1.09億 | -44.08%1.04億 | -4.60%1.56億 | 47.63%1.89億 | 41.51%1.63億 | 59.29%1.87億 | 32.22%1.63億 |
| -應收賬款 | -0.89%5.2億 | -15.56%4.58億 | -4.02%5.03億 | 13.95%5.89億 | 7.61%5.25億 | 37.76%5.42億 | 33.49%5.24億 | 39.53%5.17億 | 61.95%4.88億 | 57.77%3.93億 |
| 其他應收款(含利息和股利) | 147.64%2,181.01萬 | -49.95%463.83萬 | -57.59%236.59萬 | -49.52%770.13萬 | 134.56%880.71萬 | 192.52%926.79萬 | -17.98%557.85萬 | 486.83%1,525.7萬 | 33.79%375.47萬 | 37.10%316.83萬 |
| -其他應收款 | ---- | -49.95%463.83萬 | ---- | -49.52%770.13萬 | ---- | 192.52%926.79萬 | ---- | 486.83%1,525.7萬 | ---- | 37.10%316.83萬 |
| 合同資產 | -97.01%3.33萬 | -97.01%3.33萬 | --105.3萬 | -6.77%111.15萬 | --111.15萬 | --111.15萬 | ---- | --119.23萬 | ---- | ---- |
| 預付款項 | -29.65%2,652.06萬 | -30.62%2,330.97萬 | -20.90%4,017.78萬 | -23.70%3,738.89萬 | 152.28%3,769.64萬 | -9.28%3,359.84萬 | -4.82%5,079.46萬 | 57.58%4,900.34萬 | -25.70%1,494.25萬 | 121.41%3,703.33萬 |
| 存貨 | -17.75%3.75億 | -13.71%3.95億 | -1.20%4.64億 | -7.86%4.34億 | -10.57%4.56億 | -4.25%4.57億 | -1.64%4.7億 | 20.85%4.71億 | 91.36%5.1億 | 103.93%4.78億 |
| 應收款項融資 | 77.19%5,815.22萬 | 34.45%2,446.15萬 | -32.49%2,027.8萬 | -0.15%1,413.53萬 | -23.81%3,281.87萬 | -71.18%1,819.39萬 | -41.22%3,003.66萬 | 267.92%1,415.69萬 | -37.25%4,307.65萬 | 1,454.81%6,313.91萬 |
| 劃分為持有待售的資產 | ---- | --3,327.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -47.96%1,903.39萬 | -53.99%1,857.54萬 | -30.01%2,572.65萬 | -49.95%2,757.13萬 | -44.08%3,657.79萬 | -29.67%4,037.55萬 | -42.06%3,675.82萬 | 18.49%5,508.4萬 | 104.28%6,541.35萬 | 146.03%5,741.1萬 |
| 流動資產合計 | -4.54%12.67億 | -14.70%12.37億 | -12.67%13.75億 | -17.72%13.32億 | -19.28%13.27億 | -9.97%14.5億 | -5.41%15.75億 | 0.54%16.19億 | 93.88%16.44億 | 117.81%16.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.86%1,672.22萬 | 21.86%1,672.22萬 | 21.86%1,672.22萬 | 0.00%1,372.22萬 | 0.00%1,372.22萬 | 0.00%1,372.22萬 | 814.81%1,372.22萬 | 814.81%1,372.22萬 | 814.81%1,372.22萬 | 814.81%1,372.22萬 |
| 固定資產 | ---- | 31.13%5.84億 | ---- | 149.69%5.84億 | ---- | 89.11%4.45億 | ---- | 61.50%2.34億 | ---- | 74.43%2.35億 |
| 在建工程 | ---- | -94.97%551.5萬 | ---- | -92.84%1,811.1萬 | ---- | -25.39%1.1億 | ---- | 141.48%2.53億 | ---- | 699.71%1.47億 |
| 無形資產 | -0.13%7,018.46萬 | -9.94%6,388.77萬 | -2.34%6,921.85萬 | 37.81%6,970.44萬 | 40.63%7,027.87萬 | 40.29%7,093.88萬 | 39.35%7,087.67萬 | -0.29%5,057.88萬 | -1.70%4,997.59萬 | 1.55%5,056.64萬 |
| 商譽 | ---- | ---- | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 |
| 長期待攤費用 | -45.76%628.61萬 | -38.44%719.57萬 | 6.74%1,127.23萬 | -1.51%1,159.2萬 | -11.38%1,159.03萬 | -15.39%1,168.95萬 | -13.69%1,056.01萬 | 36.87%1,177萬 | 100.52%1,307.93萬 | 113.02%1,381.49萬 |
| 遞延所得稅資產 | 58.40%2,547.71萬 | 74.92%2,557.88萬 | 47.74%1,870.43萬 | 40.41%1,787.82萬 | 47.27%1,608.37萬 | 33.18%1,462.3萬 | 4.04%1,266.01萬 | 6.39%1,273.25萬 | 1.27%1,092.1萬 | 1.60%1,097.95萬 |
| 使用權資產 | -47.37%721.78萬 | -22.41%1,150.89萬 | 50.13%1,284.73萬 | 40.26%1,282.89萬 | 24.07%1,371.36萬 | 33.38%1,483.38萬 | 137.95%855.73萬 | 88.65%914.64萬 | 237.93%1,105.28萬 | 191.48%1,112.18萬 |
| 其他非流動資產 | -57.72%662.48萬 | -38.88%550.12萬 | -43.89%980.29萬 | 26.12%1,013.95萬 | 60.36%1,566.75萬 | -0.77%900.11萬 | 319.90%1,747.04萬 | -57.83%803.96萬 | 114.09%977萬 | 150.18%907.06萬 |
| 非流動資產合計 | -4.35%7.24億 | 3.85%7.33億 | 14.44%7.56億 | 23.62%7.54億 | 34.36%7.57億 | 38.49%7.06億 | 63.42%6.6億 | 66.97%6.1億 | 101.84%5.64億 | 119.15%5.1億 |
| 資產總計 | -4.47%19.91億 | -8.62%19.7億 | -4.66%21.31億 | -6.41%20.87億 | -5.58%20.84億 | 1.68%21.56億 | 8.04%22.35億 | 12.82%22.3億 | 95.85%22.07億 | 118.13%21.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.37%2.05億 | 25.11%2.02億 | 58.62%3.12億 | 29.46%2.55億 | 39.06%2.06億 | 166.10%1.61億 | 53,987.38%1.97億 | 70,241.24%1.97億 | 85.22%1.48億 | 186.80%6,053.39萬 |
| 應付票據及應付帳款 | 7.60%2.38億 | -29.70%2.24億 | -15.97%3.03億 | -37.84%2.29億 | -42.59%2.21億 | -22.71%3.19億 | -18.26%3.61億 | -5.37%3.69億 | 22.13%3.85億 | 88.16%4.13億 |
| -應付票據 | ---- | ---- | ---- | ---- | -81.27%1,463.5萬 | -82.26%2,417.57萬 | -64.26%5,760.83萬 | 49.73%9,340.89萬 | 183.92%7,813.28萬 | 638.31%1.36億 |
| -應付帳款 | 15.23%2.38億 | -23.94%2.24億 | 0.01%3.03億 | -16.75%2.29億 | -32.74%2.06億 | 6.66%2.95億 | 8.22%3.03億 | -15.87%2.75億 | 6.65%3.07億 | 37.59%2.76億 |
| 合同負債 | 64.82%1,893.28萬 | 93.61%945.1萬 | 75.09%1,944.07萬 | 33.44%1,334.02萬 | -66.43%1,148.68萬 | -71.33%488.16萬 | -11.02%1,110.33萬 | 20.83%999.73萬 | 1,093.45%3,422.18萬 | 170.86%1,702.44萬 |
| 應付職工薪酬 | -0.64%2,850.28萬 | -21.48%2,914.52萬 | -16.63%3,107.25萬 | -3.27%2,734.18萬 | 7.94%2,868.53萬 | 10.21%3,711.7萬 | 36.39%3,726.88萬 | 4.87%2,826.52萬 | 189.70%2,657.56萬 | -5.06%3,367.95萬 |
| 應交稅費 | 5.06%345.03萬 | 70.49%750.72萬 | 325.26%479.55萬 | 108.93%592.7萬 | 36.15%328.4萬 | 101.05%440.34萬 | -78.53%112.77萬 | -24.48%283.68萬 | -44.91%241.21萬 | -63.62%219.02萬 |
| 其他應付款(含利息和股利) | 201.40%1,794.17萬 | 104.94%1,276.65萬 | 165.25%614.53萬 | 42.72%684.42萬 | 472.31%595.27萬 | 10.51%622.94萬 | -33.03%231.68萬 | 47.79%479.54萬 | -93.66%104.01萬 | 168.34%563.72萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.36萬 | ---- | ---- |
| -其他應付款 | ---- | 104.94%1,276.65萬 | ---- | 67.68%684.42萬 | ---- | 10.51%622.94萬 | ---- | 25.79%408.18萬 | ---- | 168.34%563.72萬 |
| 一年內到期的非流動負債 | 995.27%6,238.32萬 | 800.17%6,806.37萬 | 362.37%412.11萬 | 194.65%715.86萬 | 178.54%569.57萬 | 90.11%756.12萬 | 50.96%89.13萬 | 296.70%242.96萬 | 65.40%204.49萬 | 201.19%397.72萬 |
| 其他流動負債 | 878.99%1,497.75萬 | 2,320.84%1,482.01萬 | 124.58%201.42萬 | -38.57%163.52萬 | -50.24%152.99萬 | -71.31%61.22萬 | -29.91%89.69萬 | 235.96%266.19萬 | 898.88%307.43萬 | 183.70%213.37萬 |
| 流動負債合計 | 22.28%5.91億 | 6.17%5.74億 | 11.74%6.83億 | -11.37%5.47億 | -19.71%4.84億 | 0.56%5.41億 | 24.19%6.11億 | 42.29%6.17億 | 40.26%6.02億 | 83.95%5.38億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | -33.41%1,439.14萬 | -29.21%1,682.09萬 | 1.20%2,003.35萬 | 9.69%2,255.27萬 | 15.87%2,161.21萬 | 34.26%2,376.02萬 | 3.01%1,979.58萬 | 1.69%2,055.98萬 |
| 遞延所得稅負債 | -99.44%8,625.95 | -31.00%2.4萬 | --3.19萬 | --3.14萬 | --154.48萬 | --3.48萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 136.93%5,008.39萬 | 52.82%3,260.64萬 | 47.99%3,309.47萬 | 48.53%3,356.43萬 | -7.41%2,113.85萬 | -7.50%2,133.65萬 | -4.02%2,236.28萬 | -3.98%2,259.71萬 | -3.94%2,283.13萬 | -3.90%2,306.56萬 |
| 租賃負債 | 0.19%861.45萬 | -50.11%358.03萬 | 11.02%644.93萬 | -20.92%426.44萬 | 25.08%859.77萬 | 36.21%717.68萬 | 97.39%580.92萬 | 160.35%539.29萬 | 260.57%687.35萬 | 155.07%526.91萬 |
| 非流動負債合計 | 111.83%1.09億 | 68.69%8,620.32萬 | 8.40%5,396.72萬 | 5.66%5,468.1萬 | 3.66%5,131.44萬 | 4.51%5,110.08萬 | 10.89%4,978.41萬 | 19.51%5,175.01萬 | 10.27%4,950.06萬 | 5.63%4,889.45萬 |
| 負債合計 | 30.87%7億 | 11.57%6.6億 | 11.49%7.37億 | -10.06%6.02億 | -17.94%5.35億 | 0.89%5.92億 | 23.08%6.61億 | 40.22%6.69億 | 37.43%6.52億 | 73.25%5.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 33.34%1.51億 | 33.34%1.51億 |
| 資本公積 | -0.72%9.47億 | -0.80%9.45億 | -0.51%9.45億 | 0.59%9.56億 | 0.74%9.54億 | 0.58%9.53億 | 0.63%9.5億 | 0.63%9.5億 | 449.67%9.47億 | 449.67%9.47億 |
| 盈餘公積 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 | 26.62%4,425.65萬 | 26.62%4,425.65萬 | 26.62%4,425.65萬 | 26.62%4,425.65萬 |
| 未分配利潤 | -48.38%2.07億 | -43.76%2.34億 | -26.13%3.18億 | -11.48%3.69億 | -3.80%4億 | 5.25%4.15億 | 6.74%4.3億 | 12.78%4.17億 | 24.83%4.16億 | 25.86%3.95億 |
| 減:庫存股 | --6,213.48萬 | --6,213.48萬 | --6,213.48萬 | --3,216.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---2.4萬 | ---17.86萬 | --2.07萬 | ---9.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -16.89%12.93億 | -16.04%13.17億 | -11.03%14.02億 | -4.41%14.94億 | -0.20%15.55億 | 2.08%15.69億 | 2.77%15.76億 | 4.17%15.63億 | 138.36%15.58億 | 142.42%15.37億 |
| 少數股東權益 | 73.59%-158.89萬 | -68.12%-698.77萬 | -362.96%-797.82萬 | -359.73%-864.81萬 | -112.03%-601.55萬 | -51.43%-415.64萬 | -7.78%-172.33萬 | -124.70%-188.11萬 | -158.97%-283.7萬 | -711.81%-274.49萬 |
| 所有者權益（或股東權益）合計 | -16.67%12.91億 | -16.26%13.1億 | -11.44%13.94億 | -4.85%14.85億 | -0.41%15.49億 | 1.99%15.65億 | 2.77%15.74億 | 4.11%15.61億 | 138.32%15.55億 | 142.11%15.34億 |
| 負債和所有者權益(或股東權益)總計 | -4.47%19.91億 | -8.62%19.7億 | -4.66%21.31億 | -6.41%20.87億 | -5.58%20.84億 | 1.68%21.56億 | 8.04%22.35億 | 12.82%22.3億 | 95.85%22.07億 | 118.13%21.21億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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。