和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300447 全信股份
- 14.92
- +0.84+5.97%
已收盤 12/27 15:00 (北京)
46.60億總市值71.05市盈率TTM
15.26最高價14.29最低價15.70萬手成交量14.30今開14.08昨收2.34億成交額7.80%換手率34.86市盈率(靜)3.12億總股本16.5952周最高2.30市淨率30.04億流通值7.9452周最低16.90漲停價2.01億流通股61.14歷史最高11.26跌停價6.89%振幅4.68歷史最低0.07股息TTM14.90平均價6.67萬手內盤0.44%股息率TTM100股每手8.07萬手外盤
全信股份關鍵統計數據
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 | -25.70%1.33億 | -24.65%1.9億 | -10.88%2.16億 | -2.25%2.84億 | 3.44%1.78億 | -2.37%2.52億 | -41.09%2.43億 | -42.56%2.9億 | -62.41%1.73億 | 23.37%2.58億 |
| 應收票據及應收賬款 | -0.29%12.87億 | 3.38%12.39億 | 5.30%11.98億 | 7.77%11.14億 | 11.37%12.91億 | 15.29%11.98億 | 15.88%11.38億 | 33.72%10.34億 | 39.50%11.59億 | 33.79%10.4億 |
| -應收票據 | -39.93%1.32億 | -44.30%1.14億 | -19.80%2.3億 | -29.11%2.92億 | -10.03%2.19億 | -27.84%2.05億 | -12.63%2.86億 | 17.21%4.12億 | 16.05%2.44億 | 31.84%2.83億 |
| -應收賬款 | 7.81%11.55億 | 13.20%11.25億 | 13.75%9.69億 | 32.17%8.22億 | 17.06%10.72億 | 31.45%9.94億 | 30.16%8.52億 | 47.46%6.22億 | 47.43%9.15億 | 34.54%7.56億 |
| 其他應收款(含利息和股利) | -87.18%183.28萬 | -9.35%230.23萬 | 24.66%410.33萬 | 81.52%388.19萬 | 437.54%1,429.44萬 | -8.21%253.97萬 | 52.43%329.17萬 | 7.62%213.85萬 | -19.25%265.92萬 | -0.21%276.7萬 |
| -其他應收款 | ---- | -9.35%230.23萬 | ---- | ---- | ---- | -8.21%253.97萬 | ---- | 7.62%213.85萬 | ---- | -0.21%276.7萬 |
| 預付款項 | -61.23%1,673.67萬 | -33.84%2,674.02萬 | -33.34%3,377.6萬 | -51.14%2,442.63萬 | -10.59%4,317.21萬 | -9.95%4,041.62萬 | -10.85%5,066.55萬 | -5.38%4,998.82萬 | -42.04%4,828.47萬 | 24.39%4,488.09萬 |
| 存貨 | -15.52%6.32億 | -1.62%6.83億 | 4.67%6.98億 | 8.23%7.19億 | 9.19%7.48億 | 2.54%6.95億 | 10.80%6.67億 | 18.75%6.64億 | 33.72%6.85億 | 40.39%6.77億 |
| 應收款項融資 | 41.03%5,517.56萬 | 83.57%3,659.67萬 | -13.53%4,505.89萬 | 3.48%7,361.67萬 | -45.88%3,912.37萬 | -64.81%1,993.62萬 | -38.48%5,210.94萬 | -3.41%7,114.08萬 | 113.53%7,228.5萬 | 94.34%5,665.98萬 |
| 一年內到期的非流動資產 | --488.04萬 | --485.39萬 | --480.14萬 | --480.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.93%1,055.83萬 | -63.27%715.66萬 | -65.57%708.59萬 | -44.99%1,765萬 | -42.74%934.96萬 | -0.43%1,948.18萬 | 96.19%2,058.3萬 | 28.15%3,208.26萬 | 14.64%1,632.82萬 | 51.73%1,956.59萬 |
| 流動資產合計 | -7.86%21.41億 | -1.69%21.9億 | 1.53%22.08億 | 4.55%22.41億 | 7.75%23.23億 | 6.12%22.28億 | 1.12%21.74億 | 7.64%21.43億 | 11.32%21.56億 | 35.45%20.99億 |
| 非流動資產 | ||||||||||
| 債權投資 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | --22萬 | --22萬 |
| 投資性房地產 | -37.87%644.57萬 | -36.08%672.07萬 | -70.01%672.64萬 | -67.98%727.06萬 | -52.03%1,037.4萬 | -51.95%1,051.38萬 | --2,242.62萬 | --2,270.51萬 | --2,162.57萬 | --2,188.13萬 |
| 長期股權投資 | -2.77%2,287.18萬 | -0.45%2,310.01萬 | -56.25%2,308.92萬 | -59.82%2,300萬 | -61.53%2,352.44萬 | -61.98%2,320.48萬 | -21.27%5,277.73萬 | -14.64%5,724.81萬 | -7.69%6,114.25萬 | -6.17%6,104.02萬 |
| 長期應收款 | --429.66萬 | --427.32萬 | --427.63萬 | --422.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.75%3.84億 | ---- | ---- | ---- | 59.00%3.47億 | ---- | 220.00%3.46億 | ---- | 90.96%2.18億 |
| 在建工程 | ---- | -70.48%1,294.97萬 | ---- | ---- | ---- | -70.84%4,387.36萬 | ---- | -86.76%3,753.96萬 | ---- | 67.24%1.5億 |
| 無形資產 | -0.33%1,919.67萬 | 6.09%1,929.92萬 | -2.03%1,854.3萬 | -3.23%1,865.25萬 | -5.29%1,926.1萬 | -15.24%1,819.13萬 | -16.21%1,892.7萬 | -18.73%1,927.56萬 | -20.58%2,033.73萬 | -21.03%2,146.21萬 |
| 商譽 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 |
| 長期待攤費用 | -4.55%5,143.63萬 | -1.38%5,254.18萬 | -2.39%5,467.01萬 | 3.38%5,624.28萬 | 13.18%5,388.89萬 | 143.08%5,327.59萬 | 7,816.44%5,600.68萬 | 10,743.27%5,440.48萬 | --4,761.54萬 | --2,191.72萬 |
| 遞延所得稅資產 | -38.04%1,423.74萬 | -46.03%1,015.57萬 | -54.33%692.45萬 | -77.26%452.84萬 | -24.63%2,297.89萬 | -37.17%1,881.87萬 | -30.07%1,516.15萬 | 6.06%1,991.41萬 | 38.94%3,048.72萬 | 41.73%2,994.97萬 |
| 使用權資產 | -31.56%486.62萬 | -17.84%537.34萬 | 77.08%582.15萬 | -16.29%330.84萬 | 50.72%711.07萬 | 19.44%653.98萬 | -33.37%328.75萬 | -27.51%395.24萬 | --471.77萬 | --547.55萬 |
| 其他非流動資產 | -78.20%552.95萬 | -56.08%1,370.7萬 | -32.95%1,082.94萬 | 10.61%955.89萬 | 29.54%2,536.99萬 | 29.69%3,121.2萬 | 48.79%1,615.16萬 | 12.45%864.17萬 | -86.94%1,958.43萬 | -84.55%2,406.68萬 |
| 非流動資產合計 | -2.76%5.37億 | -3.62%5.38億 | -5.51%5.4億 | -5.79%5.43億 | -7.10%5.52億 | -0.35%5.59億 | 5.64%5.72億 | 10.56%5.76億 | 24.33%5.94億 | 16.94%5.61億 |
| 資產總計 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 | 4.54%28.75億 | 4.76%27.86億 | 2.03%27.46億 | 8.24%27.19億 | 13.89%27.5億 | 31.07%26.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.61%4,100萬 | -49.01%4,130萬 | -55.95%4,890萬 | -48.29%5,740萬 | -70.08%5,100萬 | -55.24%8,100萬 | -61.76%1.11億 | -9.05%1.11億 | -18.66%1.7億 | -27.74%1.81億 |
| 應付票據及應付帳款 | -28.66%4.68億 | -6.81%5.31億 | -3.92%5.32億 | 5.56%5.51億 | 17.81%6.56億 | 13.71%5.69億 | 25.26%5.54億 | 16.28%5.22億 | 50.82%5.57億 | 47.80%5.01億 |
| -應付票據 | -39.31%1.89億 | -19.91%2.16億 | -4.03%2.25億 | 15.28%2.44億 | 69.33%3.12億 | 34.23%2.7億 | 14.18%2.34億 | 11.43%2.11億 | 5.81%1.84億 | 50.85%2.01億 |
| -應付帳款 | -19.00%2.79億 | 5.03%3.14億 | -3.84%3.08億 | -1.05%3.07億 | -7.68%3.44億 | -0.09%2.99億 | 34.82%3.2億 | 19.83%3.11億 | 91.04%3.73億 | 45.82%2.99億 |
| 合同負債 | 13.52%5,666.73萬 | 15.57%5,751.44萬 | 24.27%6,167.92萬 | 48.30%9,278.14萬 | 29.22%4,991.67萬 | 11.65%4,976.66萬 | 0.63%4,963.24萬 | 27.53%6,256.18萬 | 341.60%3,862.78萬 | 490.13%4,457.35萬 |
| 應付職工薪酬 | -57.04%2,163.15萬 | -59.89%1,658.32萬 | -79.89%489.74萬 | -68.18%2,039.42萬 | -2.75%5,035.65萬 | -6.18%4,134.84萬 | -17.17%2,435.22萬 | -0.66%6,409.32萬 | 11.50%5,178.04萬 | 44.91%4,407.03萬 |
| 應交稅費 | 11.69%2,388.73萬 | -32.13%1,042.66萬 | -34.82%828.8萬 | -49.46%277.67萬 | -7.27%2,138.78萬 | -31.07%1,536.26萬 | 21.53%1,271.61萬 | 4.45%549.38萬 | -15.69%2,306.46萬 | 22.47%2,228.65萬 |
| 其他應付款(含利息和股利) | -38.86%382.77萬 | 103.10%1,306.36萬 | 23.68%1,264.74萬 | -81.59%644.48萬 | -82.05%626.05萬 | -81.04%643.2萬 | -52.01%1,022.6萬 | 22.01%3,501.43萬 | 11.73%3,487.8萬 | 15.33%3,392.5萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.31萬 | ---- | ---- |
| -其他應付款 | ---- | 103.10%1,306.36萬 | ---- | ---- | ---- | -81.04%643.2萬 | ---- | 21.33%3,482.11萬 | ---- | 15.33%3,392.5萬 |
| 一年內到期的非流動負債 | 4.42%198.16萬 | 148.67%196.11萬 | -18.53%127.99萬 | -66.14%63.78萬 | 114.70%189.77萬 | -82.21%78.86萬 | -69.90%157.1萬 | -63.92%188.34萬 | --88.39萬 | --443.37萬 |
| 其他流動負債 | 73.13%1,649.27萬 | -67.75%656.17萬 | -64.71%987.47萬 | -28.02%2,049.87萬 | 15.98%952.64萬 | 90.44%2,034.89萬 | 147.61%2,798.37萬 | 152.77%2,847.92萬 | 622.33%821.4萬 | 988.22%1,068.54萬 |
| 流動負債合計 | -25.15%6.33億 | -13.57%6.78億 | -14.10%6.8億 | -9.46%7.52億 | -4.34%8.46億 | -6.80%7.84億 | -7.92%7.92億 | 13.00%8.3億 | 27.55%8.85億 | 24.55%8.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | --816.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,200萬 |
| 長期遞延收益 | -8.56%968.24萬 | -8.40%975.78萬 | -8.24%983.32萬 | -8.09%990.86萬 | 15.46%1,058.87萬 | 11.24%1,065.25萬 | 11.91%1,071.64萬 | 12.58%1,078.02萬 | 280.53%917.08萬 | 297.33%957.58萬 |
| 租賃負債 | -58.51%217.07萬 | -45.81%337.24萬 | 121.62%421.92萬 | 0.03%217.65萬 | 42.42%523.14萬 | 51.04%622.29萬 | -36.80%190.38萬 | -26.39%217.6萬 | --367.32萬 | --412萬 |
| 非流動負債合計 | 26.57%2,002.27萬 | -22.19%1,313.02萬 | 11.35%1,405.24萬 | -6.72%1,208.51萬 | 23.17%1,582.01萬 | -34.33%1,687.54萬 | -48.67%1,262.01萬 | -47.19%1,295.62萬 | 432.94%1,284.4萬 | 966.21%2,569.58萬 |
| 負債合計 | -24.20%6.53億 | -13.75%6.91億 | -13.70%6.94億 | -9.42%7.64億 | -3.95%8.62億 | -7.62%8.01億 | -9.05%8.04億 | 11.06%8.43億 | 28.95%8.98億 | 27.90%8.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.12億 | -0.01%3.12億 | -0.01%3.12億 | -0.01%3.12億 | -0.01%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | -0.02%3.12億 | 7.30%3.12億 |
| 資本公積 | -0.06%7.87億 | -0.26%7.87億 | 0.06%7.87億 | 0.15%7.87億 | 0.44%7.88億 | 0.39%7.89億 | -2.38%7.87億 | -2.76%7.86億 | -3.03%7.84億 | 52.99%7.86億 |
| 盈餘公積 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 16.59%1.03億 | 16.59%1.03億 | 16.59%1.03億 | 16.59%1.03億 | 20.97%8,875.59萬 | 20.97%8,875.59萬 |
| 未分配利潤 | 4.33%8.46億 | 6.21%8.3億 | 12.44%8.41億 | 18.08%8.08億 | 19.67%8.11億 | 26.96%7.81億 | 25.50%7.48億 | 26.49%6.84億 | 28.49%6.78億 | 28.66%6.16億 |
| 減:庫存股 | 2,236.70%3,500.2萬 | 248.83%555.93萬 | ---- | -85.42%149.79萬 | -85.42%149.79萬 | -84.77%159.37萬 | -51.09%865萬 | -48.25%1,027.36萬 | -49.03%1,027.36萬 | -48.07%1,046.67萬 |
| 歸屬母公司所有者權益合計 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 | 8.65%20.13億 | 10.75%19.85億 | 8.77%19.42億 | 8.40%18.76億 | 8.87%18.53億 | 34.10%17.92億 |
| 所有者權益（或股東權益）合計 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 | 8.65%20.13億 | 10.75%19.85億 | 7.45%19.42億 | 7.03%18.76億 | 7.80%18.53億 | 32.67%17.92億 |
| 負債和所有者權益(或股東權益)總計 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 | 4.54%28.75億 | 4.76%27.86億 | 2.03%27.46億 | 8.24%27.19億 | 13.89%27.5億 | 31.07%26.6億 |
| 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 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
