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301010
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300465
慧博雲通
301316
潤欣科技
300493
滬深市場個股詳情
002805 豐元股份
- 13.74
- +0.04+0.29%
午間休市 12/12 11:30 (北京)
38.48億總市值-10.43市盈率TTM
13.77最高價13.54最低價4.12萬手成交量13.68今開13.70昨收5618.11萬成交額1.48%換手率虧損市盈率(靜)2.80億總股本18.2252周最高2.00市淨率38.31億流通值8.6052周最低15.07漲停價2.79億流通股52.89歷史最高12.33跌停價1.68%振幅3.15歷史最低--股息TTM13.64平均價2.31萬手內盤--股息率TTM100股每手1.78萬手外盤
豐元股份關鍵統計數據
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 | -8.76%4.25億 | -35.44%5.4億 | -15.00%5.66億 | -8.72%6.79億 | -65.27%4.66億 | 35.86%8.36億 | 86.72%6.66億 | 103.45%7.44億 | 412.66%13.41億 | 39.40%6.15億 |
| 交易性金融資產 | ---- | ---- | --902.1萬 | --502.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -46.17%6.82億 | -49.39%5.8億 | -38.81%8.11億 | 109.53%15.66億 | 144.29%12.67億 | 280.91%11.47億 | 202.66%13.26億 | 104.54%7.48億 | 80.15%5.19億 | 43.98%3.01億 |
| -應收票據 | 1,206.78%6,671.05萬 | -47.85%4,322.33萬 | -99.06%688.83萬 | -74.20%6,784.28萬 | 66.29%510.49萬 | --8,288.96萬 | 6,381.26%7.31億 | 1,370.04%2.63億 | --306.98萬 | --0 |
| -應收賬款 | -51.24%6.15億 | -49.51%5.37億 | 35.13%8.04億 | 209.20%14.99億 | 144.75%12.62億 | 253.38%10.64億 | 39.48%5.95億 | 39.43%4.85億 | 79.08%5.16億 | 43.98%3.01億 |
| 其他應收款(含利息和股利) | -84.44%1,325.15萬 | -84.77%1,238.7萬 | -85.80%1,226.68萬 | -86.38%1,145.01萬 | 335.51%8,517.46萬 | 500.37%8,134.91萬 | 6,013.49%8,641.32萬 | 4,658.77%8,406.64萬 | 920.89%1,955.75萬 | 662.39%1,354.99萬 |
| -其他應收款 | ---- | -84.77%1,238.7萬 | ---- | ---- | ---- | 500.37%8,134.91萬 | ---- | 4,658.77%8,406.64萬 | ---- | 662.39%1,354.99萬 |
| 預付款項 | 96.39%1.43億 | -14.08%3,931.11萬 | -87.84%2,063.82萬 | -78.47%2,307.17萬 | -90.06%7,293.11萬 | -92.56%4,575.14萬 | -61.20%1.7億 | 13.72%1.07億 | 791.56%7.34億 | 1,361.49%6.15億 |
| 存貨 | -6.57%3.97億 | -36.42%3.72億 | -46.76%2.68億 | -58.51%2.7億 | 23.61%4.24億 | 66.46%5.85億 | 85.44%5.03億 | 298.28%6.5億 | 136.60%3.43億 | 143.67%3.51億 |
| 應收款項融資 | -99.93%100.85萬 | -98.74%943.84萬 | 97.71%426.25萬 | -94.14%1,079.74萬 | 4,766.23%13.48億 | 17,850.40%7.51億 | -6.24%215.59萬 | 1,539.29%1.84億 | 48.91%2,769.34萬 | -83.18%418.19萬 |
| 其他流動資產 | -6.85%2.29億 | 11.04%3.11億 | 51.81%2.84億 | 78.70%2.64億 | 452.45%2.46億 | 1,301.17%2.8億 | 14,097.21%1.87億 | 717.31%1.48億 | 175.91%4,449.83萬 | 42.37%1,997.9萬 |
| 流動資產合計 | -51.65%18.9億 | -49.97%18.64億 | -32.81%19.75億 | 6.18%28.3億 | 29.04%39.09億 | 94.01%37.25億 | 94.94%29.4億 | 161.35%26.65億 | 272.30%30.29億 | 118.84%19.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.43%2,247.8萬 | 27.43%2,247.8萬 | -1.24%1,742.05萬 | -1.24%1,742.05萬 | 975.61%1,764萬 | 975.61%1,764萬 | 130.89%1,764萬 | 975.61%1,764萬 | 0.00%164萬 | 0.00%164萬 |
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 42.86%1,000萬 | 42.86%1,000萬 | 42.86%1,000萬 | 900.00%1,000萬 | 600.00%700萬 | --700萬 | --700萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,400萬 | ---- |
| 固定資產 | ---- | 9.66%19.27億 | ---- | ---- | ---- | 202.12%17.57億 | ---- | 5.00%6.35億 | ---- | 52.31%5.82億 |
| 在建工程 | ---- | 12.66%9.75億 | ---- | ---- | ---- | 259.79%8.65億 | ---- | 2,808.98%12.73億 | ---- | 33.28%2.4億 |
| 工程物資 | ---- | -28.36%120.86萬 | ---- | ---- | ---- | 71.58%168.71萬 | ---- | 11.73%140.95萬 | ---- | 80.25%98.33萬 |
| 無形資產 | -3.35%1.03億 | -0.49%1.04億 | -0.18%1.05億 | -0.37%1.06億 | 0.57%1.07億 | -1.01%1.05億 | 38.60%1.05億 | 254.75%1.06億 | 252.31%1.06億 | 247.72%1.06億 |
| 長期待攤費用 | -14.18%271.39萬 | 0.05%255.89萬 | 14.22%306萬 | 98.24%283.49萬 | 106.54%316.23萬 | 50.85%255.77萬 | 35.44%267.9萬 | -20.72%143萬 | -22.95%153.11萬 | -18.24%169.55萬 |
| 遞延所得稅資產 | 202.58%1.54億 | 246.77%1.4億 | 668.82%1.28億 | 568.57%1.12億 | 266.84%5,073.23萬 | 175.02%4,035.67萬 | 20.20%1,666.05萬 | 20.77%1,674.21萬 | -1.95%1,382.95萬 | 6.66%1,467.41萬 |
| 使用權資產 | -24.10%226萬 | -31.42%235.92萬 | 344.16%274.07萬 | 405.99%312.22萬 | 1,628.44%297.77萬 | 209.60%344萬 | -54.34%61.7萬 | -61.23%61.7萬 | --17.23萬 | --111.11萬 |
| 其他非流動資產 | -24.85%1.23億 | -34.06%1.6億 | 134.00%2.15億 | -38.52%1.45億 | -61.26%1.64億 | -40.79%2.42億 | 159.06%9,173.39萬 | 141.49%2.36億 | 796.18%4.23億 | 2,205.94%4.09億 |
| 非流動資產合計 | 11.76%34.29億 | 9.82%33.44億 | 23.32%31.68億 | 34.98%30.98億 | 82.35%30.68億 | 123.22%30.45億 | 226.26%25.69億 | 187.88%22.95億 | 144.06%16.83億 | 117.07%13.64億 |
| 資產總計 | -23.76%53.19億 | -23.07%52.08億 | -6.64%51.43億 | 19.51%59.27億 | 48.08%69.77億 | 106.14%67.7億 | 139.98%55.09億 | 172.99%49.6億 | 213.47%47.12億 | 118.10%32.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.09%6.59億 | -48.15%5.14億 | 53.62%5.84億 | 111.56%11.57億 | 263.77%12.01億 | 18.32%9.92億 | 41.46%3.8億 | 164.62%5.47億 | 204.09%3.3億 | 343.90%8.38億 |
| 應付票據及應付帳款 | -5.17%7.22億 | -37.28%7.16億 | -30.55%5.1億 | 90.20%5.82億 | 53.47%7.62億 | 58.61%11.42億 | 56.27%7.35億 | -24.94%3.06億 | 58.20%4.96億 | 179.53%7.2億 |
| -應付票據 | -6.38%2.88億 | -58.33%2.1億 | 26.38%2.31億 | 273.71%1.85億 | -4.88%3.08億 | -0.92%5.04億 | -42.47%1.83億 | -79.25%4,954.51萬 | 85.20%3.24億 | 233.10%5.08億 |
| -應付帳款 | -4.35%4.34億 | -20.68%5.07億 | -49.37%2.8億 | 54.75%3.97億 | 163.12%4.54億 | 201.47%6.39億 | 261.33%5.52億 | 51.82%2.57億 | 24.18%1.72億 | 101.70%2.12億 |
| 合同負債 | 18.79%272.25萬 | 29.52%515.2萬 | -68.64%260.07萬 | -50.26%197.48萬 | -70.88%229.19萬 | -20.33%397.79萬 | -41.56%829.34萬 | 58.62%397.04萬 | 219.95%787.09萬 | 163.20%499.29萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223.74萬 | ---- |
| 應付職工薪酬 | -13.57%253.99萬 | -72.73%210.54萬 | -18.42%193.43萬 | 6.25%600.72萬 | 10.96%293.88萬 | 214.72%771.97萬 | -2.71%237.1萬 | 9.31%565.37萬 | -10.12%264.84萬 | -6.94%245.29萬 |
| 應交稅費 | -17.98%224.48萬 | -86.19%153.95萬 | -72.42%99.72萬 | -48.96%243.43萬 | -94.44%273.68萬 | -35.39%1,114.61萬 | -73.59%361.55萬 | -42.30%476.9萬 | 404.37%4,925.77萬 | 209.85%1,725.22萬 |
| 其他應付款(含利息和股利) | -59.71%430.26萬 | -95.07%618.89萬 | -94.12%738.76萬 | -94.22%731.84萬 | -91.79%1,067.8萬 | -38.59%1.25億 | -60.80%1.26億 | 211.92%1.27億 | 6,604.58%1.3億 | 11,087.98%2.04億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 2,619.41%161.13萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -95.07%618.89萬 | ---- | ---- | ---- | -38.59%1.25億 | ---- | 211.92%1.27億 | ---- | 11,087.98%2.04億 |
| 一年內到期的非流動負債 | 44.21%2.64億 | 283.42%2.67億 | 357.27%3.15億 | 221.98%2.22億 | --1.83億 | 7,378.11%6,963.1萬 | 126.15%6,890.44萬 | 122.64%6,890.44萬 | ---- | --93.11萬 |
| 其他流動負債 | -91.30%6,248.51萬 | -86.21%2,241.2萬 | --0 | 44.70%6,775.25萬 | 567,797.93%7.18億 | 24,936.45%1.63億 | 564.78%778.42萬 | 14,812.57%4,682.3萬 | -42.91%12.64萬 | 280.18%64.91萬 |
| 流動負債合計 | -39.84%17.34億 | -38.95%15.35億 | 6.81%14.22億 | 84.40%20.46億 | 182.98%28.82億 | 40.56%25.14億 | 18.72%13.32億 | 58.02%11.1億 | 131.70%10.19億 | 290.12%17.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.84%9.54億 | -25.05%9.69億 | -20.46%9.65億 | 42.38%10.73億 | 94.66%11.75億 | 1,352.54%12.93億 | --12.14億 | --7.54億 | 1,911.90%6.04億 | 196.67%8,900萬 |
| 遞延所得稅負債 | -12.19%39.22萬 | -23.46%39.5萬 | --43.61萬 | 346.01%41.28萬 | --44.67萬 | --51.6萬 | ---- | --9.26萬 | ---- | ---- |
| 長期遞延收益 | -8.52%3,754.29萬 | 30.57%3,850.98萬 | 32.18%3,936.92萬 | 34.59%4,022.87萬 | 59.71%4,103.94萬 | 23.69%2,949.3萬 | 24.37%2,978.51萬 | 438.08%2,989.04萬 | 355.28%2,569.57萬 | 320.60%2,384.4萬 |
| 租賃負債 | -65.92%128.03萬 | -49.47%128.03萬 | --128.03萬 | --128.03萬 | --375.66萬 | --253.37萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.63%9.93億 | -23.85%10.09億 | -19.06%10.06億 | 42.28%11.15億 | 93.90%12.2億 | 1,074.46%13.25億 | 5,091.98%12.43億 | 12,904.02%7.84億 | 1,665.42%6.29億 | 216.36%1.13億 |
| 負債合計 | -33.53%27.27億 | -33.74%25.44億 | -5.68%24.29億 | 66.97%31.61億 | 148.96%41.02億 | 101.92%38.39億 | 124.78%25.75億 | 167.31%18.93億 | 246.74%16.48億 | 284.80%19.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.8億 | 0.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 | 40.00%2.8億 | 57.40%2.8億 | 12.43%2億 | 12.43%2億 | 12.43%2億 | 0.00%1.78億 |
| 資本公積 | 0.62%17.03億 | 0.62%17.03億 | -3.93%17.03億 | -3.93%17.03億 | 19.11%16.92億 | 226.44%16.92億 | 241.90%17.72億 | 241.87%17.72億 | 174.07%14.21億 | 0.00%5.18億 |
| 盈餘公積 | -0.01%3,967.6萬 | 0.00%3,967.6萬 | -0.01%3,967.6萬 | 0.00%3,967.6萬 | 0.31%3,967.82萬 | 0.32%3,967.6萬 | 0.32%3,967.82萬 | 0.32%3,967.6萬 | 0.37%3,955.66萬 | 0.35%3,955.11萬 |
| 未分配利潤 | -127.58%-7,974.42萬 | -109.36%-3,107.2萬 | -96.76%1,054.63萬 | -89.18%4,966.55萬 | -36.96%2.89億 | -17.51%3.32億 | -8.10%3.26億 | 46.38%4.59億 | 53.69%4.59億 | 42.54%4.03億 |
| 其他綜合收益 | -179.92%-2,186.75萬 | -2.81%-803.15萬 | -2.81%-803.15萬 | -2.81%-803.15萬 | 0.00%-781.2萬 | 0.00%-781.2萬 | 0.00%-781.2萬 | 0.00%-781.2萬 | 0.00%-781.2萬 | 0.00%-781.2萬 |
| 專項儲備 | 36.79%738.42萬 | 40.16%689.93萬 | 52.36%657.39萬 | 60.91%591.38萬 | 74.28%539.83萬 | 99.54%492.23萬 | 108.72%431.47萬 | 170.55%367.53萬 | 114.45%309.75萬 | 89.66%246.68萬 |
| 歸屬母公司所有者權益合計 | -16.12%19.28億 | -14.99%19.9億 | -12.96%20.32億 | -16.09%20.7億 | 8.72%22.99億 | 106.62%23.41億 | 115.26%23.34億 | 136.52%24.67億 | 105.72%21.14億 | 12.01%11.33億 |
| 少數股東權益 | 15.32%6.64億 | 14.28%6.74億 | 13.86%6.83億 | 16.10%6.96億 | -39.34%5.76億 | 136.16%5.9億 | 814.57%6億 | 814.29%6億 | --9.5億 | --2.5億 |
| 所有者權益（或股東權益）合計 | -9.82%25.93億 | -9.10%26.64億 | -7.48%27.14億 | -9.79%27.66億 | -6.17%28.75億 | 111.95%29.31億 | 155.12%29.34億 | 176.62%30.67億 | 198.09%30.64億 | 36.68%13.83億 |
| 負債和所有者權益(或股東權益)總計 | -23.76%53.19億 | -23.07%52.08億 | -6.64%51.43億 | 19.51%59.27億 | 48.08%69.77億 | 106.14%67.7億 | 139.98%55.09億 | 172.99%49.6億 | 213.47%47.12億 | 118.10%32.84億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
