滬深市場個股詳情
300514 友訊達
- 15.83
- +0.23+1.47%
已收盤 12/12 15:00 (北京)
31.66億總市值16.77市盈率TTM
15.99最高價15.45最低價12.14萬手成交量15.59今開15.60昨收1.92億成交額7.67%換手率16.52市盈率(靜)2.00億總股本17.3952周最高3.16市淨率25.08億流通值8.8552周最低18.72漲停價1.58億流通股23.69歷史最高12.48跌停價3.46%振幅4.94歷史最低0.20股息TTM15.78平均價5.62萬手內盤1.26%股息率TTM100股每手6.14萬手外盤
友訊達關鍵統計數據
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 | 5.55%4.72億 | -45.99%2.2億 | -25.40%3.36億 | 34.52%3.75億 | 94.54%4.47億 | 108.82%4.07億 | 157.55%4.5億 | -31.46%2.79億 | -10.69%2.3億 | 9.60%1.95億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 263.43%9,134.03萬 | -53.18%6,067.98萬 | -62.45%6,007.25萬 |
| 應收票據及應收賬款 | -16.92%2.86億 | 31.80%4.09億 | 7.75%2.12億 | -40.10%1.84億 | -11.42%3.45億 | -14.62%3.11億 | -30.71%1.96億 | 15.30%3.06億 | 15.58%3.89億 | 19.27%3.64億 |
| -應收票據 | ---- | ---- | -91.86%20.21萬 | ---- | --93.5萬 | --114萬 | 2,803.89%248.28萬 | 25,164.27%2,160.09萬 | ---- | ---- |
| -應收賬款 | -16.69%2.86億 | 32.29%4.09億 | 9.03%2.11億 | -35.55%1.84億 | -11.66%3.44億 | -14.93%3.09億 | -31.56%1.94億 | 7.21%2.85億 | 15.58%3.89億 | 19.27%3.64億 |
| 其他應收款(含利息和股利) | -24.26%248.15萬 | -10.52%229.66萬 | -21.26%234.35萬 | -53.05%180.18萬 | -27.16%327.64萬 | -72.13%256.68萬 | -65.61%297.63萬 | -12.61%383.81萬 | -55.12%449.77萬 | -10.53%921.04萬 |
| -其他應收款 | ---- | -10.52%229.66萬 | ---- | ---- | ---- | -72.13%256.68萬 | ---- | -12.61%383.81萬 | ---- | -10.53%921.04萬 |
| 預付款項 | -48.88%777.51萬 | -51.38%519.32萬 | -12.89%729.77萬 | -5.56%516.88萬 | -45.17%1,521.05萬 | -58.67%1,068.03萬 | -81.20%837.76萬 | -80.15%547.32萬 | 99.20%2,774.04萬 | -31.59%2,584.45萬 |
| 存貨 | -21.33%1.08億 | 15.80%1.52億 | -19.22%1.18億 | -22.95%1.24億 | -22.04%1.37億 | -27.19%1.31億 | -24.84%1.47億 | -5.19%1.61億 | 2.70%1.75億 | 32.73%1.8億 |
| 應收款項融資 | -71.10%298.52萬 | -92.46%48.72萬 | -97.62%37.5萬 | 12.53%264.99萬 | -63.93%1,032.98萬 | 1,951.81%646.32萬 | -50.22%1,578.27萬 | -93.18%235.49萬 | 274.28%2,863.66萬 | -96.00%31.5萬 |
| 其他流動資產 | 206.27%898.98萬 | 157.83%739.04萬 | 128.41%642.64萬 | 64.31%433.36萬 | -40.16%293.52萬 | -26.91%286.64萬 | -52.35%281.36萬 | -50.08%263.75萬 | -11.28%490.5萬 | -25.41%392.18萬 |
| 流動資產合計 | -7.52%8.89億 | -8.58%7.96億 | -17.10%6.82億 | -18.24%6.96億 | 4.30%9.61億 | 3.93%8.71億 | -7.08%8.23億 | -9.29%8.52億 | -1.15%9.21億 | -0.19%8.38億 |
| 非流動資產 | ||||||||||
| 債權投資 | --2.86億 | --2.84億 | --2.82億 | --2.81億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.14%1.66億 | ---- | ---- | ---- | 4.87%1.75億 | ---- | 80.36%1.73億 | ---- | 74.40%1.67億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.95萬 | ---- | --1.34萬 | ---- | ---- |
| 在建工程 | ---- | 18.64%1,275.39萬 | ---- | ---- | ---- | --1,074.98萬 | ---- | -91.37%549.6萬 | ---- | ---- |
| 無形資產 | 8.83%1,506.88萬 | 23.89%1,563.59萬 | 22.14%1,536.12萬 | 19.55%1,520.85萬 | 7.39%1,384.64萬 | -4.37%1,262.12萬 | -4.21%1,257.67萬 | -5.72%1,272.12萬 | -7.35%1,289.39萬 | -3.69%1,319.82萬 |
| 長期待攤費用 | -3.54%1,793.65萬 | 2.64%1,882.05萬 | 6.13%1,906.48萬 | 6.97%1,966.58萬 | 24.18%1,859.49萬 | 28.95%1,833.59萬 | 23.74%1,796.44萬 | 20.48%1,838.42萬 | 0.95%1,497.45萬 | 0.98%1,421.88萬 |
| 遞延所得稅資產 | -24.00%683.78萬 | -4.04%799.78萬 | -24.12%592.77萬 | -30.21%573.27萬 | -8.81%899.73萬 | -8.66%833.5萬 | -1.64%781.21萬 | 1.73%821.42萬 | 9.25%986.65萬 | 3.75%912.5萬 |
| 使用權資產 | 37.83%911.05萬 | 39.66%998.93萬 | -39.72%477.9萬 | -37.24%529.17萬 | 40.76%660.98萬 | 21.69%715.24萬 | 12.08%792.76萬 | 4.32%843.1萬 | -54.81%469.59萬 | -47.20%587.76萬 |
| 其他非流動資產 | 50.29%1,163.94萬 | 47.49%956.69萬 | 4.44%755.19萬 | -43.13%742.83萬 | 123.43%774.47萬 | 150.09%648.66萬 | 162.03%723.12萬 | 301.82%1,306.08萬 | -21.36%346.62萬 | -28.09%259.37萬 |
| 非流動資產合計 | 119.16%5.25億 | 119.60%5.25億 | 117.56%5.15億 | 115.67%5.16億 | 11.39%2.39億 | 12.66%2.39億 | 10.57%2.37億 | 15.19%2.39億 | 0.99%2.15億 | 3.77%2.12億 |
| 資產總計 | 17.76%14.13億 | 19.03%13.21億 | 13.00%11.97億 | 11.13%12.12億 | 5.64%12億 | 5.70%11.1億 | -3.65%10.59億 | -4.86%10.91億 | -0.75%11.36億 | 0.58%10.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,029.81萬 | --3,029.81萬 | --3,000萬 | --3,000萬 |
| 應付票據及應付帳款 | 32.36%3.37億 | 44.85%3.25億 | 26.18%2.26億 | 9.38%2.37億 | -16.11%2.55億 | -22.55%2.24億 | -49.06%1.79億 | -43.65%2.17億 | -20.33%3.03億 | -3.32%2.89億 |
| -應付票據 | --8,934.24萬 | ---- | ---- | ---- | ---- | -93.95%600萬 | -92.11%555.65萬 | -65.99%2,465.55萬 | -32.77%7,156.58萬 | -21.87%9,924.51萬 |
| -應付帳款 | -2.74%2.48億 | 48.83%3.25億 | 30.22%2.26億 | 23.41%2.37億 | 9.77%2.55億 | 14.71%2.18億 | -38.27%1.73億 | -38.46%1.92億 | -15.50%2.32億 | 10.35%1.9億 |
| 合同負債 | -44.02%1,461.03萬 | -48.56%1,514.01萬 | -58.51%2,219.76萬 | -21.43%3,336.71萬 | -28.06%2,609.94萬 | -32.95%2,943.38萬 | -12.33%5,350.06萬 | -14.66%4,246.73萬 | -38.47%3,628.02萬 | -31.75%4,389.51萬 |
| 應付職工薪酬 | 28.42%1,870.15萬 | 19.49%905.52萬 | -42.13%794.88萬 | 38.61%2,385.01萬 | 45.94%1,456.22萬 | -23.57%757.82萬 | -7.14%1,373.59萬 | 22.99%1,720.69萬 | 34.25%997.79萬 | 41.36%991.52萬 |
| 應交稅費 | -21.14%1,927.13萬 | -0.46%1,950.23萬 | -30.66%1,068.84萬 | -58.40%1,481.21萬 | -24.91%2,443.61萬 | 26.83%1,959.16萬 | 46.37%1,541.49萬 | 1.02%3,560.39萬 | 36.46%3,254.09萬 | -35.76%1,544.74萬 |
| 其他應付款(含利息和股利) | -48.22%812.02萬 | 11.86%882.15萬 | -9.96%751.11萬 | -16.46%884.64萬 | 54.54%1,568.35萬 | -23.14%788.59萬 | 7.12%834.15萬 | 95.08%1,058.93萬 | 44.04%1,014.83萬 | 59.17%1,025.99萬 |
| -其他應付款 | ---- | 11.86%882.15萬 | ---- | ---- | ---- | -23.14%788.59萬 | ---- | 95.08%1,058.93萬 | ---- | 59.17%1,025.99萬 |
| 一年內到期的非流動負債 | 57.66%357.53萬 | 40.42%330.45萬 | -33.39%177.96萬 | -33.22%180.44萬 | 22.46%226.77萬 | -10.15%235.33萬 | -30.90%267.17萬 | -38.60%270.2萬 | -65.56%185.18萬 | -51.30%261.91萬 |
| 其他流動負債 | -44.39%185.19萬 | -48.90%191.7萬 | -59.02%285.01萬 | -33.97%429.51萬 | -29.39%333.04萬 | -30.84%375.16萬 | --695.51萬 | 8.29%650.47萬 | -38.47%471.64萬 | -35.12%542.46萬 |
| 流動負債合計 | 18.22%4.03億 | 29.75%3.82億 | -10.04%2.79億 | -10.51%3.24億 | -20.52%3.41億 | -27.57%2.95億 | -31.03%3.1億 | -27.50%3.62億 | -12.67%4.29億 | -1.91%4.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | -10.66%45.69萬 | -10.66%45.69萬 | 0.00%51.14萬 | 0.00%51.14萬 | --51.14萬 | --51.14萬 | --51.14萬 | --51.14萬 | ---- | ---- |
| 遞延所得稅負債 | 76.77%171.96萬 | 53.26%149.09萬 | 25.14%128.34萬 | -17.53%103.34萬 | 281.73%97.28萬 | 504.71%97.28萬 | 5,043.32%102.56萬 | 6,184.01%125.31萬 | 547.69%25.48萬 | 308.87%16.09萬 |
| 長期遞延收益 | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- | -50.00%27萬 | ---- | ---- |
| 租賃負債 | 41.63%535.56萬 | 57.50%645.01萬 | -40.56%271.53萬 | -36.15%313.78萬 | 54.43%378.14萬 | 50.15%409.53萬 | 48.88%456.82萬 | 49.57%491.47萬 | -76.43%244.85萬 | -75.50%272.75萬 |
| 非流動負債合計 | 43.04%753.21萬 | 50.51%839.79萬 | -21.21%481.02萬 | -32.62%468.26萬 | 94.78%526.56萬 | 93.17%557.96萬 | 97.69%610.53萬 | 80.69%694.92萬 | -92.68%270.34萬 | -92.59%288.84萬 |
| 負債合計 | 18.60%4.11億 | 30.14%3.91億 | -10.26%2.84億 | -10.92%3.29億 | -19.80%3.46億 | -26.72%3億 | -30.15%3.16億 | -26.68%3.69億 | -18.27%4.32億 | -9.70%4.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| 盈餘公積 | 40.76%7,386.28萬 | 40.76%7,386.28萬 | 40.76%7,386.28萬 | 40.76%7,386.28萬 | 28.88%5,247.47萬 | 28.88%5,247.47萬 | 28.29%5,247.47萬 | 28.88%5,247.47萬 | 18.54%4,071.48萬 | 18.54%4,071.48萬 |
| 未分配利潤 | 26.16%6.15億 | 22.40%5.42億 | 39.36%5.26億 | 39.45%4.96億 | 39.51%4.87億 | 55.30%4.43億 | 29.05%3.77億 | 23.23%3.55億 | 30.20%3.49億 | 17.94%2.85億 |
| 其他綜合收益 | -54.17%12.58萬 | 54.82%22.8萬 | 1,193.66%33.63萬 | 249.17%23.54萬 | -40.49%27.45萬 | -57.73%14.73萬 | -86.96%2.6萬 | -68.39%6.74萬 | 5,068.96%46.13萬 | 9,230.49%34.84萬 |
| 歸屬母公司所有者權益合計 | 17.41%10.03億 | 14.91%9.3億 | 22.88%9.14億 | 22.41%8.84億 | 21.24%8.54億 | 26.45%8.1億 | 14.88%7.44億 | 12.22%7.22億 | 14.25%7.04億 | 8.49%6.4億 |
| 所有者權益（或股東權益）合計 | 17.41%10.03億 | 14.91%9.3億 | 22.88%9.14億 | 22.41%8.84億 | 21.24%8.54億 | 26.45%8.1億 | 14.88%7.44億 | 12.22%7.22億 | 14.25%7.04億 | 8.49%6.4億 |
| 負債和所有者權益(或股東權益)總計 | 17.76%14.13億 | 19.03%13.21億 | 13.00%11.97億 | 11.13%12.12億 | 5.64%12億 | 5.70%11.1億 | -3.65%10.59億 | -4.86%10.91億 | -0.75%11.36億 | 0.58%10.5億 |
| 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 | -- | -- | -- | 深圳大華國際會計師事務所(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。
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