滬深市場個股詳情
002196 方正電機
- 6.04
- +0.01+0.17%
休市中 11/29 15:00 (北京)
30.06億總市值223.70市盈率TTM
6.12最高價5.92最低價22.68萬手成交量5.99今開6.03昨收1.37億成交額4.63%換手率30.05市盈率(靜)4.98億總股本7.4452周最高2.07市淨率29.58億流通值3.7352周最低6.63漲停價4.90億流通股22.63歷史最高5.43跌停價3.32%振幅1.39歷史最低--股息TTM6.03平均價12.13萬手內盤--股息率TTM100股每手10.19萬手外盤
方正電機關鍵統計數據
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 | -19.90%3.76億 | -39.24%3.39億 | -0.84%4.7億 | 24.76%4.03億 | 14.77%4.7億 | 23.50%5.58億 | -8.40%4.74億 | -43.07%3.23億 | 48.43%4.09億 | 160.72%4.52億 |
| 交易性金融資產 | 105.77%535萬 | 758.06%5,320萬 | --3,200萬 | 14.61%3,196.54萬 | -90.47%260萬 | -80.24%620萬 | ---- | -66.35%2,789萬 | -65.16%2,727.41萬 | -37.20%3,137.03萬 |
| 應收票據及應收賬款 | 5.38%8.52億 | 6.32%8.51億 | 48.61%9.53億 | 31.59%11.38億 | -2.31%8.08億 | 8.06%8億 | -8.91%6.41億 | 39.29%8.65億 | 77.28%8.27億 | 39.61%7.41億 |
| -應收票據 | -44.25%5,893.94萬 | 34.46%1.07億 | 65.80%2.28億 | -44.27%5,911.87萬 | 3.25%1.06億 | -20.64%7,929.19萬 | 4.03%1.37億 | 51.27%1.06億 | 58.87%1.02億 | 13.16%9,991.06萬 |
| -應收賬款 | 12.85%7.93億 | 3.23%7.44億 | 43.92%7.25億 | 42.20%10.79億 | -3.10%7.03億 | 12.53%7.21億 | -11.90%5.04億 | 37.76%7.58億 | 80.24%7.25億 | 44.89%6.41億 |
| 其他應收款(含利息和股利) | -7.48%3,371.4萬 | -38.17%3,261.29萬 | -10.03%4,062.81萬 | -35.25%5,555.43萬 | 20.10%3,643.98萬 | 24.58%5,274.73萬 | --4,515.81萬 | 6.49%8,579.62萬 | 174.49%3,034.01萬 | 230.96%4,234.17萬 |
| -應收股利 | -97.97%27.4萬 | ---- | ---- | ---- | --1,349.92萬 | --1,349.92萬 | --1,349.92萬 | --1,349.92萬 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -16.91%3,261.29萬 | ---- | ---- | ---- | -7.31%3,924.81萬 | ---- | -10.26%7,229.69萬 | ---- | 230.96%4,234.17萬 |
| 合同資產 | 0.66%281.89萬 | 0.66%281.89萬 | -6.48%267.66萬 | -6.48%267.66萬 | -38.63%280.04萬 | -38.63%280.04萬 | -39.54%286.19萬 | -39.54%286.19萬 | -45.83%456.36萬 | -45.83%456.36萬 |
| 預付款項 | 47.13%2,656.84萬 | 126.99%3,279.71萬 | -46.67%1,420.36萬 | -2.53%725.51萬 | -19.34%1,805.78萬 | -69.56%1,444.9萬 | -33.18%2,663.56萬 | -64.12%744.34萬 | -45.96%2,238.63萬 | 80.34%4,746.67萬 |
| 存貨 | -6.28%3.3億 | -8.43%3.22億 | -29.90%3.21億 | -41.76%2.77億 | -15.64%3.52億 | -2.44%3.51億 | 19.90%4.58億 | 20.00%4.76億 | -8.30%4.18億 | -11.03%3.6億 |
| 應收款項融資 | 204.07%3.03億 | 184.73%4.81億 | 18.37%2.84億 | -31.84%1.81億 | -40.97%9,976.09萬 | -17.75%1.69億 | 28.88%2.4億 | 34.44%2.65億 | 7.69%1.69億 | 10.72%2.05億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -58.29%2,887.56萬 | -62.11%2,591.72萬 | -26.93%2,905.92萬 | -21.25%2,170.36萬 | 152.92%6,922.98萬 | 180.39%6,839.86萬 | -7.91%3,976.95萬 | 62.90%2,755.98萬 | -4.60%2,737.2萬 | 10.74%2,439.42萬 |
| 流動資產合計 | 5.36%19.59億 | 5.76%21.4億 | 11.35%21.47億 | 1.80%21.18億 | -3.93%18.59億 | 6.04%20.23億 | -3.11%19.28億 | 4.65%20.8億 | 27.09%19.35億 | 35.00%19.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -95.24%100萬 | -95.24%100萬 | 0.00%100萬 | -95.24%100萬 | 0.00%2,100萬 | 0.00%2,100萬 | -95.24%100萬 | 0.00%2,100萬 | 3.75%2,100萬 | 0.96%2,100萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -0.12%1.01億 | -0.12%1.01億 | -0.12%1.01億 | -0.12%1.01億 | 1.11%1.01億 | 1.11%1.01億 | 1.11%1.01億 | 1.11%1.01億 | 0.26%1億 | 0.26%1億 |
| 長期股權投資 | 36.75%6,872.03萬 | 38.39%6,484.03萬 | 41.39%5,975.48萬 | 14.98%5,546.83萬 | -12.70%5,025.35萬 | -11.31%4,685.33萬 | -16.74%4,226.35萬 | -0.24%4,824.09萬 | -65.92%5,756.19萬 | -67.40%5,282.71萬 |
| 固定資產 | ---- | 35.07%10.65億 | ---- | ---- | ---- | 93.50%7.89億 | ---- | --7.32億 | ---- | -21.97%4.08億 |
| 在建工程 | ---- | -20.63%3.08億 | ---- | ---- | ---- | 74.28%3.88億 | ---- | --2.85億 | ---- | 37.79%2.23億 |
| 無形資產 | -5.43%2.61億 | -5.53%2.63億 | -5.07%2.66億 | -3.84%2.69億 | 154.68%2.76億 | 150.82%2.78億 | 148.43%2.8億 | 163.49%2.8億 | -19.13%1.08億 | -24.27%1.11億 |
| 開發支出 | 39.36%4,114.96萬 | 38.82%3,308.31萬 | 47.32%2,481.94萬 | 116.61%1,803.86萬 | 95.78%2,952.78萬 | 58.01%2,383.17萬 | 73.71%1,684.76萬 | --832.78萬 | --1,508.25萬 | --1,508.25萬 |
| 商譽 | -1.89%6,628.32萬 | -1.89%6,628.32萬 | -22.42%6,628.32萬 | -1.89%6,628.32萬 | -72.68%6,756.26萬 | -72.68%6,756.26萬 | -65.46%8,543.32萬 | -53.42%6,756.26萬 | 0.00%2.47億 | 0.00%2.47億 |
| 長期待攤費用 | 50.68%2,050.22萬 | 3.77%1,502.23萬 | -10.03%1,362.99萬 | 21.26%1,572.79萬 | 16.47%1,360.66萬 | 4.87%1,447.69萬 | 18.79%1,515萬 | -16.27%1,297.06萬 | -46.62%1,168.3萬 | -35.73%1,380.44萬 |
| 遞延所得稅資產 | -12.17%5,228.43萬 | -13.39%5,117.86萬 | -9.83%5,393.18萬 | -10.33%5,354.89萬 | 9.84%5,952.61萬 | 9.70%5,908.83萬 | 16.41%5,981.44萬 | 23.06%5,971.75萬 | 47.22%5,419.54萬 | 66.98%5,386.44萬 |
| 使用權資產 | -25.48%741.43萬 | -12.19%1,057.27萬 | 3,713.05%1,659.56萬 | 853.66%2,040.47萬 | 109.88%994.89萬 | 72.14%1,204.11萬 | -96.48%43.52萬 | -81.40%213.96萬 | -79.80%474.03萬 | -71.22%699.49萬 |
| 其他非流動資產 | 70.84%5,662.44萬 | -53.40%5,440.67萬 | -65.87%5,521.35萬 | -55.03%5,705.59萬 | -81.29%3,314.49萬 | -25.28%1.17億 | 102.14%1.62億 | 36.01%1.27億 | 2,784.33%1.77億 | 2,443.33%1.56億 |
| 非流動資產合計 | 6.20%20.56億 | 6.04%20.33億 | 11.68%20.33億 | 12.34%19.6億 | 25.48%19.36億 | 36.15%19.17億 | 40.10%18.2億 | 53.23%17.44億 | 8.62%15.43億 | -2.50%14.08億 |
| 資產總計 | 5.79%40.15億 | 5.90%41.73億 | 11.51%41.8億 | 6.61%40.77億 | 9.12%37.96億 | 18.82%39.41億 | 13.96%37.48億 | 22.34%38.25億 | 18.18%34.78億 | 16.05%33.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.27%3.89億 | 1.58%3.7億 | 24.62%3.67億 | 10.24%3.54億 | 37.15%3.76億 | 133.05%3.65億 | 131.01%2.95億 | 199.40%3.21億 | 138.59%2.74億 | 6.62%1.56億 |
| 應付票據及應付帳款 | 26.03%14.57億 | 16.46%16.16億 | 15.96%16.26億 | -0.34%14.54億 | -3.26%11.56億 | 17.23%13.87億 | 15.90%14.02億 | 25.03%14.59億 | 22.64%11.95億 | 40.58%11.83億 |
| -應付票據 | 70.02%5.29億 | 17.39%7.21億 | 7.37%6.79億 | 3.16%4.15億 | -38.24%3.11億 | 2.50%6.14億 | 6.54%6.32億 | -22.51%4.02億 | 27.20%5.04億 | 110.49%5.99億 |
| -應付帳款 | 9.84%9.28億 | 15.72%8.94億 | 23.02%9.47億 | -1.67%10.4億 | 22.24%8.45億 | 32.34%7.73億 | 24.93%7.7億 | 63.07%10.57億 | 19.51%6.91億 | 4.84%5.84億 |
| 合同負債 | -28.63%1,104.22萬 | -54.00%804.3萬 | -27.52%723.83萬 | -31.91%790.31萬 | -35.46%1,547.22萬 | -11.11%1,748.51萬 | -54.87%998.66萬 | -36.13%1,160.73萬 | 22.05%2,397.31萬 | 49.52%1,967.08萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -11.59%4,189.62萬 | -2.90%3,738.53萬 | 14.15%3,456.03萬 | 25.36%5,591.89萬 | 46.78%4,739.01萬 | 37.08%3,850.29萬 | 7.49%3,027.52萬 | 0.45%4,460.72萬 | 11.82%3,228.72萬 | 28.31%2,808.81萬 |
| 應交稅費 | 172.16%1,649.09萬 | 40.01%1,373.45萬 | 43.93%645.53萬 | 19.64%1,391.95萬 | -8.78%605.93萬 | 31.38%981萬 | -4.08%448.52萬 | -44.24%1,163.4萬 | 42.09%664.28萬 | 26.98%746.66萬 |
| 其他應付款(含利息和股利) | -91.51%707.89萬 | -96.44%270.43萬 | -40.14%4,400.46萬 | -34.61%4,900.56萬 | 7.52%8,339.96萬 | -1.73%7,590.25萬 | -38.06%7,350.79萬 | -45.88%7,494.57萬 | -35.12%7,756.9萬 | -39.14%7,724.18萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -96.44%270.43萬 | ---- | ---- | ---- | -1.73%7,590.25萬 | ---- | --7,494.57萬 | ---- | -39.14%7,724.18萬 |
| 一年內到期的非流動負債 | -34.49%7,884.65萬 | -18.38%8,643.42萬 | 32.22%1.28億 | 35.76%1.33億 | 205.60%1.2億 | 156.57%1.06億 | 266.38%9,667.21萬 | 271.68%9,806.96萬 | 1,752.71%3,938.69萬 | 1,841.59%4,127.64萬 |
| 其他流動負債 | 90.98%106.69萬 | -7.69%65.02萬 | -37.62%52.16萬 | -75.69%17.5萬 | -74.42%55.86萬 | -61.20%70.43萬 | -55.90%83.61萬 | -52.16%72萬 | -2.24%218.42萬 | 36.79%181.51萬 |
| 流動負債合計 | 10.88%20.02億 | 6.74%21.35億 | 15.75%22.14億 | 2.29%20.68億 | 9.34%18.06億 | 31.99%20億 | 24.25%19.12億 | 32.65%20.22億 | 30.39%16.52億 | 30.66%15.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.56%4.04億 | 6.94%4.19億 | 33.65%4.06億 | 72.39%4.12億 | 294.06%3.98億 | 468.27%3.92億 | 340.52%3.04億 | --2.39億 | --1.01億 | --6,899萬 |
| 長期應付款 | ---- | -76.47%1,689.5萬 | ---- | ---- | ---- | 32.36%7,181.01萬 | ---- | --1.21億 | ---- | --5,425.33萬 |
| 預計負債 | -30.95%4,054.78萬 | -1.16%5,804.37萬 | -12.10%5,159.77萬 | 2.65%6,015.79萬 | 715.72%5,872.18萬 | 744.78%5,872.7萬 | --5,870.23萬 | 484.48%5,860.31萬 | --719.88萬 | --695.17萬 |
| 遞延所得稅負債 | 34.81%1,483.39萬 | 25.35%1,379.35萬 | 39.04%1,545.07萬 | 35.14%1,545.07萬 | 5.75%1,100.4萬 | 5.75%1,100.4萬 | 6.79%1,111.22萬 | 9.87%1,143.31萬 | 6.44%1,040.58萬 | 6.44%1,040.58萬 |
| 長期遞延收益 | -4.74%8,587.77萬 | -23.55%7,081.36萬 | -24.54%7,216.94萬 | -24.71%7,341.53萬 | -5.34%9,015.1萬 | -4.03%9,263.25萬 | -1.45%9,564.08萬 | -0.84%9,750.55萬 | 1.25%9,523.31萬 | 0.86%9,652.4萬 |
| 租賃負債 | -58.85%413.25萬 | -9.12%403.82萬 | --396.07萬 | --396.07萬 | 172.50%1,004.37萬 | 21.93%444.34萬 | ---- | ---- | -82.73%368.58萬 | -83.57%364.41萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.31%5.58億 | -7.59%5.83億 | -1.22%5.62億 | 13.44%5.99億 | 133.76%6.16億 | 161.94%6.31億 | 159.26%5.69億 | 221.54%5.28億 | 110.37%2.63億 | 88.61%2.41億 |
| 負債合計 | 5.75%25.61億 | 3.30%27.18億 | 11.86%27.75億 | 4.60%26.67億 | 26.45%24.21億 | 49.80%26.31億 | 41.10%24.81億 | 51.01%25.5億 | 37.58%19.15億 | 36.40%17.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.21%4.98億 | -0.21%4.98億 | -0.21%4.98億 | -0.21%4.98億 | -0.04%4.99億 | -0.04%4.99億 | -0.04%4.99億 | -0.04%4.99億 | -0.11%4.99億 | -0.11%4.99億 |
| 資本公積 | 0.43%18.86億 | 0.65%18.86億 | 0.88%18.84億 | 0.88%18.81億 | 1.02%18.78億 | 1.22%18.74億 | 1.53%18.67億 | 1.99%18.65億 | 1.75%18.59億 | 2.19%18.51億 |
| 盈餘公積 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 | 0.00%3,836.95萬 |
| 未分配利潤 | 3.42%-9.61億 | 9.01%-9.6億 | 9.32%-9.69億 | 9.43%-9.61億 | -30.28%-9.95億 | -38.64%-10.55億 | -42.92%-10.69億 | -27.82%-10.61億 | 3.51%-7.64億 | 0.21%-7.61億 |
| 減:庫存股 | --0 | --0 | -43.67%4,004萬 | -45.57%4,004萬 | -41.12%4,371.5萬 | -41.12%4,371.5萬 | -32.79%7,108.68萬 | -30.45%7,356.13萬 | -31.02%7,424.38萬 | -31.02%7,424.38萬 |
| 其他綜合收益 | -88.84%-814.4萬 | -88.84%-814.4萬 | -8,361.53%-817.09萬 | 5.33%-793.21萬 | 61.40%-431.27萬 | 61.40%-431.27萬 | 100.89%9.89萬 | 24.45%-837.86萬 | -62.32%-1,117.21萬 | -62.32%-1,117.21萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.90%14.53億 | 11.17%14.54億 | 10.90%14.02億 | 11.87%14.08億 | -11.31%13.72億 | -15.20%13.08億 | -16.35%12.64億 | -11.27%12.59億 | 6.05%15.47億 | 4.75%15.42億 |
| 少數股東權益 | -19.34%175.8萬 | -19.02%183.35萬 | -18.71%190.89萬 | -87.59%198.46萬 | -86.74%217.94萬 | -87.58%226.42萬 | -87.49%234.82萬 | -15.70%1,598.97萬 | -82.29%1,643.3萬 | -81.45%1,823.13萬 |
| 所有者權益（或股東權益）合計 | 5.86%14.55億 | 11.12%14.55億 | 10.84%14.04億 | 10.63%14.1億 | -12.11%13.74億 | -16.05%13.1億 | -17.23%12.67億 | -11.33%12.75億 | 0.77%15.63億 | -0.65%15.6億 |
| 負債和所有者權益(或股東權益)總計 | 5.79%40.15億 | 5.90%41.73億 | 11.51%41.8億 | 6.61%40.77億 | 9.12%37.96億 | 18.82%39.41億 | 13.96%37.48億 | 22.34%38.25億 | 18.18%34.78億 | 16.05%33.16億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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
升跌幅
暫無數據