N藍宇股份
301585
N博科測試
301598
美之高
834765
*ST有樹
300209
光雲科技
688365
滬深市場個股詳情
000026 飛亞達
- 11.03
- +0.07+0.64%
休市中 12/20 15:00 (北京)
44.76億總市值16.87市盈率TTM
11.16最高價10.93最低價4.13萬手成交量10.93今開10.96昨收4564.29萬成交額1.14%換手率13.43市盈率(靜)4.06億總股本11.7852周最高1.33市淨率40.01億流通值7.4052周最低12.06漲停價3.63億流通股25.24歷史最高9.86跌停價2.10%振幅-1.38歷史最低0.40股息TTM11.05平均價2.23萬手內盤3.63%股息率TTM100股每手1.81萬手外盤
飛亞達關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 11.46%5.38億 | -22.14%4.04億 | 23.28%4.29億 | 60.84%5.05億 | 61.77%4.82億 | 31.86%5.19億 | 59.45%3.48億 | 49.22%3.14億 | 28.69%2.98億 | 67.72%3.94億 |
| 應收票據及應收賬款 | -15.16%3.64億 | -10.23%3.72億 | -4.38%3.75億 | 1.16%3.41億 | 2.36%4.28億 | -12.52%4.14億 | -8.47%3.92億 | -25.02%3.38億 | -19.59%4.19億 | -13.58%4.73億 |
| -應收票據 | 4.83%2,460.69萬 | 11.68%1,633.84萬 | -13.28%2,059.4萬 | -43.29%1,826.9萬 | -37.79%2,347.27萬 | -72.84%1,462.93萬 | -60.26%2,374.69萬 | -47.41%3,221.49萬 | -31.08%3,772.96萬 | -1.22%5,385.5萬 |
| -應收賬款 | -16.32%3.39億 | -11.03%3.55億 | -3.80%3.54億 | 5.85%3.23億 | 6.34%4.05億 | -4.78%4億 | -0.06%3.68億 | -21.50%3.05億 | -18.24%3.81億 | -14.94%4.2億 |
| 其他應收款(含利息和股利) | 7.22%6,115.91萬 | 3.57%5,943.65萬 | 3.69%6,053.77萬 | 1.42%5,772.58萬 | 6.50%5,704.1萬 | -2.48%5,738.69萬 | -5.00%5,838.39萬 | -7.53%5,691.8萬 | -18.42%5,355.97萬 | -3.53%5,884.82萬 |
| -其他應收款 | ---- | 3.57%5,943.65萬 | ---- | ---- | ---- | -2.48%5,738.69萬 | ---- | -7.53%5,691.8萬 | ---- | -3.53%5,884.82萬 |
| 預付款項 | -31.51%622.16萬 | -17.94%656.98萬 | -3.36%1,209.1萬 | -18.27%657.12萬 | 10.80%908.36萬 | -24.35%800.59萬 | -23.82%1,251.19萬 | 1.17%803.98萬 | -61.92%819.83萬 | -37.80%1,058.28萬 |
| 存貨 | -0.39%20.63億 | 2.06%21.28億 | 0.73%21.05億 | -1.90%21.01億 | -0.60%20.71億 | 5.32%20.85億 | 1.28%20.9億 | 4.45%21.41億 | 2.57%20.83億 | -1.70%19.8億 |
| 其他流動資產 | 83.83%8,627.26萬 | 126.51%8,903.9萬 | -4.68%4,867.45萬 | 8.91%7,224.94萬 | 79.36%4,693.14萬 | 25.71%3,930.86萬 | 7.35%5,106.29萬 | -8.75%6,633.95萬 | -38.56%2,616.56萬 | -33.88%3,126.86萬 |
| 流動資產合計 | 0.74%31.17億 | -2.05%30.6億 | 2.66%30.31億 | 5.45%30.83億 | 7.16%30.95億 | 5.96%31.24億 | 4.11%29.52億 | 2.49%29.24億 | -0.86%28.88億 | 0.88%29.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| 投資性房地產 | -4.06%3.48億 | -4.01%3.52億 | -3.97%3.56億 | -3.93%3.6億 | -2.32%3.63億 | -2.28%3.67億 | -2.24%3.71億 | -2.20%3.75億 | -3.80%3.72億 | -3.76%3.76億 |
| 長期股權投資 | -7.20%5,195.25萬 | -8.02%5,195.25萬 | -10.86%5,186.26萬 | -10.86%5,186.26萬 | -2.84%5,598.46萬 | -1.97%5,648.46萬 | 5.49%5,818.21萬 | 5.49%5,818.21萬 | 8.65%5,761.82萬 | 8.65%5,761.82萬 |
| 固定資產 | ---- | -2.95%3.46億 | ---- | ---- | ---- | 4.71%3.56億 | ---- | 4.33%3.65億 | ---- | -3.09%3.4億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -1.63%3,042.22萬 | -2.25%3,084.86萬 | -4.06%3,094.32萬 | -4.63%3,166.44萬 | -5.23%3,092.62萬 | -1.74%3,155.9萬 | -2.35%3,225.14萬 | -2.45%3,320.02萬 | -5.29%3,263.21萬 | -7.62%3,211.94萬 |
| 長期待攤費用 | -5.40%1.13億 | -3.88%1.2億 | -9.51%1.18億 | -15.34%1.22億 | -22.22%1.19億 | -19.74%1.25億 | -18.89%1.3億 | -11.78%1.44億 | 7.06%1.53億 | 5.24%1.56億 |
| 遞延所得稅資產 | -11.65%7,732.02萬 | -17.60%7,589.39萬 | -17.44%7,666.01萬 | -16.24%8,022.78萬 | -2.02%8,751.17萬 | 6.11%9,210.27萬 | 13.33%9,284.93萬 | 17.91%9,578.46萬 | 24.34%8,931.6萬 | 16.46%8,679.82萬 |
| 使用權資產 | 30.32%1.08億 | 25.39%1.09億 | 26.65%1.17億 | -0.80%1.09億 | -30.89%8,277.19萬 | -29.23%8,723.41萬 | -33.60%9,250.44萬 | -25.42%1.1億 | -17.60%1.2億 | -15.55%1.23億 |
| 其他非流動資產 | -80.23%235.33萬 | -82.66%218.53萬 | -58.09%492.33萬 | -18.62%943.46萬 | -74.47%1,190.17萬 | -70.42%1,260.45萬 | -73.60%1,174.75萬 | -72.84%1,159.37萬 | -3.83%4,661.91萬 | 674.92%4,261.73萬 |
| 非流動資產合計 | -2.85%10.71億 | -3.53%10.88億 | -3.67%11.06億 | -6.06%11.21億 | -8.86%11.03億 | -7.07%11.28億 | -7.28%11.48億 | -5.13%11.93億 | -1.80%12.1億 | 0.90%12.14億 |
| 資產總計 | -0.21%41.89億 | -2.44%41.48億 | 0.88%41.36億 | 2.12%42.04億 | 2.43%41.97億 | 2.16%42.52億 | 0.65%41億 | 0.16%41.17億 | -1.14%40.98億 | 0.89%41.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.66%3.2億 | -17.95%3.2億 | -24.14%2.2億 | -13.80%2.5億 | 2.90%3億 | -13.77%3.9億 | -17.37%2.9億 | 9.11%2.9億 | -21.74%2.92億 | -1.62%4.53億 |
| 應付票據及應付帳款 | -42.93%1.02億 | -31.39%1.31億 | -0.30%1.26億 | 0.72%1.74億 | -4.68%1.78億 | -4.25%1.91億 | -19.90%1.26億 | -32.21%1.73億 | -14.29%1.87億 | -18.32%2億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 241.90%200.06萬 | 9,326.52%200.06萬 | ---- | -73.28%58.29萬 |
| -應付帳款 | -42.93%1.02億 | -31.39%1.31億 | 1.31%1.26億 | 1.90%1.74億 | -4.68%1.78億 | -3.97%1.91億 | -20.88%1.24億 | -32.99%1.71億 | -13.83%1.87億 | -17.83%1.99億 |
| 合同負債 | 19.28%2,002.35萬 | -2.50%1,880.47萬 | 25.59%1,878.35萬 | -27.06%1,228.62萬 | 14.20%1,678.77萬 | -15.35%1,928.78萬 | -27.64%1,495.67萬 | -25.15%1,684.44萬 | -18.51%1,469.99萬 | 22.12%2,278.58萬 |
| 預收款項 | -0.77%905.2萬 | -17.12%824.3萬 | 0.14%1,066.61萬 | -39.46%1,026.78萬 | -33.15%912.26萬 | 41.84%994.52萬 | 28.19%1,065.17萬 | 53.82%1,696.01萬 | 50.89%1,364.63萬 | -21.51%701.14萬 |
| 應付職工薪酬 | -36.03%7,593.38萬 | -34.09%7,328.56萬 | -28.59%6,797.12萬 | -12.08%1.2億 | -4.17%1.19億 | -4.56%1.11億 | 4.59%9,519.02萬 | -6.41%1.37億 | 20.51%1.24億 | 38.34%1.16億 |
| 應交稅費 | -19.94%6,097.08萬 | -28.84%5,255.29萬 | -27.34%4,670.89萬 | 5.62%6,418.82萬 | 2.94%7,616萬 | 9.99%7,384.82萬 | 26.16%6,428.39萬 | -10.33%6,077.02萬 | 0.85%7,398.65萬 | 1.81%6,713.85萬 |
| 其他應付款(含利息和股利) | -13.49%1.15億 | -14.23%1.11億 | -17.86%1.17億 | -26.13%1.22億 | -21.27%1.33億 | -22.12%1.29億 | -15.70%1.42億 | -1.64%1.65億 | -24.67%1.68億 | -26.20%1.66億 |
| -應付股利 | -2.09%278.53萬 | 0.63%290.78萬 | -39.88%205.84萬 | -67.45%205.84萬 | -55.02%284.48萬 | -54.31%288.96萬 | -14.58%342.35萬 | 26.10%632.4萬 | 26.10%632.4萬 | 21.37%632.4萬 |
| -其他應付款 | ---- | -14.57%1.08億 | ---- | ---- | ---- | -20.84%1.26億 | ---- | -2.49%1.59億 | ---- | -27.33%1.6億 |
| 一年內到期的非流動負債 | 30.51%7,140.73萬 | 21.96%6,994.35萬 | 20.86%7,311.03萬 | -7.19%6,639.9萬 | -44.56%5,471.29萬 | -26.15%5,735.15萬 | -24.92%6,049.42萬 | -17.72%7,154.63萬 | 7.27%9,869.38萬 | -18.89%7,765.63萬 |
| 其他流動負債 | 13.95%220.05萬 | -3.21%207.8萬 | 15.67%220.04萬 | -5.76%158.96萬 | 2.21%193.11萬 | -18.16%214.69萬 | -27.53%190.23萬 | -39.73%168.68萬 | -17.31%188.95萬 | 10.47%262.31萬 |
| 流動負債合計 | -12.62%7.76億 | -20.05%7.87億 | -15.37%6.82億 | -11.96%8.21億 | -8.78%8.88億 | -11.46%9.85億 | -13.47%8.06億 | -9.08%9.32億 | -12.42%9.74億 | -7.74%11.12億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.26%532.22萬 | 0.39%546.28萬 | 1.47%540.12萬 | -5.27%520.89萬 | 4.10%515.42萬 | 10.85%544.16萬 | 6.10%532.31萬 | 5.01%549.88萬 | 16.67%495.11萬 | 27.91%490.91萬 |
| 長期遞延收益 | -26.48%95.28萬 | -26.48%95.28萬 | -26.48%95.28萬 | -26.48%95.28萬 | -36.56%129.59萬 | -36.56%129.59萬 | -27.72%129.59萬 | -27.72%129.59萬 | -14.08%204.28萬 | -14.08%204.28萬 |
| 租賃負債 | 25.00%3,578.65萬 | 26.74%3,896.76萬 | 28.01%4,395.31萬 | 4.52%4,352.64萬 | 2.45%2,862.89萬 | -40.00%3,074.54萬 | -46.10%3,433.52萬 | -35.85%4,164.26萬 | -49.35%2,794.4萬 | -3.11%5,124.01萬 |
| 非流動負債合計 | 19.91%4,206.15萬 | 21.08%4,538.33萬 | 22.84%5,030.71萬 | 2.58%4,968.81萬 | 0.40%3,507.9萬 | -35.59%3,748.3萬 | -41.91%4,095.42萬 | -32.68%4,843.73萬 | -46.59%3,493.79萬 | -7.34%5,819.21萬 |
| 負債合計 | -11.39%8.18億 | -18.54%8.33億 | -13.52%7.33億 | -11.24%8.7億 | -8.46%9.23億 | -12.66%10.22億 | -15.47%8.47億 | -10.63%9.81億 | -14.32%10.09億 | -7.72%11.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.27%4.06億 | -2.82%4.06億 | -0.58%4.15億 | -0.58%4.15億 | -2.43%4.15億 | -1.98%4.18億 | -1.98%4.18億 | -1.98%4.18億 | -0.15%4.26億 | -2.18%4.26億 |
| 資本公積 | -5.41%9.36億 | -6.70%9.36億 | -1.23%9.91億 | -1.68%9.9億 | -5.43%9.9億 | -4.12%10.03億 | -3.94%10.03億 | -3.25%10.07億 | 0.77%10.47億 | -2.98%10.47億 |
| 盈餘公積 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 11.55%2.75億 | 11.55%2.75億 |
| 未分配利潤 | 6.32%17.45億 | 8.40%16.94億 | 12.77%17.85億 | 15.53%17.1億 | 13.74%16.41億 | 15.46%15.63億 | 11.10%15.83億 | 10.55%14.8億 | 8.60%14.43億 | 11.01%13.54億 |
| 減:庫存股 | -78.94%1,337.92萬 | -71.47%1,344.58萬 | 151.58%7,864.55萬 | 54.94%7,864.55萬 | -37.12%6,351.83萬 | -54.61%4,712.97萬 | -66.11%3,126.08萬 | -16.22%5,075.98萬 | 53.44%1.01億 | -11.90%1.04億 |
| 其他綜合收益 | 33.26%1,803.47萬 | -9.22%1,374.78萬 | 295.65%1,286.06萬 | 236.70%1,932.53萬 | 964.24%1,353.34萬 | 309.37%1,514.46萬 | 142.18%325.05萬 | 174.95%573.96萬 | 77.20%-156.59萬 | -31.49%-723.35萬 |
| 專項儲備 | 39.18%402.6萬 | 37.05%376.5萬 | 51.01%352.97萬 | 60.19%322.32萬 | 67.00%289.25萬 | 76.79%274.73萬 | 76.32%233.73萬 | 89.33%201.21萬 | 141.32%173.21萬 | 425.54%155.4萬 |
| 歸屬母公司所有者權益合計 | 2.95%33.71億 | 2.65%33.15億 | 4.64%34.04億 | 6.29%33.34億 | 5.98%32.74億 | 7.95%32.3億 | 5.91%32.53億 | 4.09%31.36億 | 4.09%30.89億 | 4.71%29.92億 |
| 所有者權益（或股東權益）合計 | 2.95%33.71億 | 2.65%33.15億 | 4.64%34.04億 | 6.29%33.34億 | 5.98%32.74億 | 7.95%32.3億 | 5.91%32.53億 | 4.09%31.36億 | 4.09%30.89億 | 4.71%29.92億 |
| 負債和所有者權益(或股東權益)總計 | -0.21%41.89億 | -2.44%41.48億 | 0.88%41.36億 | 2.12%42.04億 | 2.43%41.97億 | 2.16%42.52億 | 0.65%41億 | 0.16%41.17億 | -1.14%40.98億 | 0.89%41.62億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
