滬深市場個股詳情
300537 廣信材料
- 21.03
- -0.26-1.22%
已收盤 12/13 15:00 (北京)
42.15億總市值553.42市盈率TTM
21.58最高價20.60最低價21.45萬手成交量20.98今開21.29昨收4.52億成交額14.91%換手率618.53市盈率(靜)2.00億總股本24.8352周最高5.15市淨率30.27億流通值10.2152周最低25.55漲停價1.44億流通股34.21歷史最高17.03跌停價4.60%振幅6.56歷史最低--股息TTM21.07平均價10.56萬手內盤--股息率TTM100股每手9.95萬手外盤
廣信材料關鍵統計數據
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 | 78.96%7,935.7萬 | 117.57%1.28億 | -11.96%8,246.34萬 | 39.09%1.94億 | -57.06%4,434.31萬 | 34.74%5,869.1萬 | 66.23%9,366.87萬 | 2.45%1.39億 | 72.36%1.03億 | -32.76%4,355.74萬 |
| 交易性金融資產 | -50.88%5,335.08萬 | ---- | 70.06%1.13億 | 71.89%4,841.47萬 | 443.10%1.09億 | 155.40%7,737.05萬 | 33.70%6,659.27萬 | 40.83%2,816.54萬 | -59.97%2,000萬 | -39.66%3,029.45萬 |
| 應收票據及應收賬款 | 6.74%3.17億 | 16.57%3.28億 | 15.71%3.3億 | -3.16%3.4億 | 27.58%2.97億 | 5.01%2.82億 | -8.82%2.85億 | 6.41%3.51億 | -30.76%2.33億 | -27.34%2.68億 |
| -應收票據 | 17.02%7,409.95萬 | 43.11%8,254.23萬 | 29.31%9,814.85萬 | -21.39%9,591.92萬 | 5,553.93%6,331.98萬 | 3,759.68%5,767.79萬 | 90.99%7,590.36萬 | 186.27%1.22億 | -85.97%111.99萬 | -16.98%149.44萬 |
| -應收賬款 | 3.95%2.43億 | 9.73%2.46億 | 10.77%2.31億 | 6.57%2.44億 | 0.86%2.34億 | -16.03%2.24億 | -23.37%2.09億 | -20.30%2.29億 | -29.42%2.32億 | -27.40%2.67億 |
| 其他應收款(含利息和股利) | 66.89%504.19萬 | 37.41%405.88萬 | -0.10%432.95萬 | 32.15%296.97萬 | -20.76%302.12萬 | -42.44%295.38萬 | -33.19%433.39萬 | -54.98%224.73萬 | -62.90%381.26萬 | -42.13%513.16萬 |
| -其他應收款 | ---- | 37.41%405.88萬 | ---- | ---- | ---- | -42.44%295.38萬 | ---- | -54.98%224.73萬 | ---- | -42.13%513.16萬 |
| 預付款項 | -0.26%430.2萬 | -90.92%108.89萬 | -69.37%377.27萬 | -54.33%364.1萬 | -77.97%431.3萬 | 57.59%1,199.46萬 | 80.92%1,231.79萬 | 27.44%797.32萬 | 33.88%1,957.72萬 | 43.95%761.14萬 |
| 存貨 | -12.45%8,203.23萬 | 14.20%8,765.93萬 | 4.93%9,823.68萬 | -16.11%8,311.35萬 | -16.77%9,369.47萬 | -33.29%7,675.74萬 | -25.73%9,361.9萬 | -25.15%9,907.07萬 | -5.10%1.13億 | 6.43%1.15億 |
| 應收款項融資 | -23.96%1,679.54萬 | 49.22%1,202.59萬 | -12.37%905.33萬 | -45.30%593.56萬 | -30.50%2,208.67萬 | -76.33%805.92萬 | -19.60%1,033.1萬 | -65.64%1,085.12萬 | 8.76%3,177.88萬 | 11.69%3,404.43萬 |
| 其他流動資產 | 33.33%2,616.07萬 | 57.28%2,685.69萬 | 65.97%2,383.41萬 | 105.47%2,387.47萬 | 138.21%1,962.05萬 | 101.48%1,707.54萬 | 61.47%1,436.07萬 | 75.29%1,161.96萬 | 81.85%823.68萬 | 51.24%847.5萬 |
| 流動資產合計 | -1.46%5.84億 | 9.94%5.88億 | 14.56%6.64億 | 7.90%7.01億 | 11.40%5.93億 | 4.33%5.34億 | 0.08%5.8億 | -2.61%6.5億 | -14.65%5.32億 | -20.25%5.12億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --61.46萬 | --62.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --23.03萬 | --23.54萬 | --30萬 | --30萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 62.79%2.77億 | ---- | ---- | ---- | -22.97%1.7億 | ---- | -8.15%2.11億 | ---- | 0.43%2.21億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.86萬 |
| 在建工程 | ---- | -24.71%1.27億 | ---- | ---- | ---- | 189.00%1.69億 | ---- | 623.90%1.36億 | ---- | 82.14%5,843.18萬 |
| 無形資產 | -2.42%7,804.72萬 | -3.04%7,873.41萬 | -1.35%7,951.74萬 | -35.10%8,021.88萬 | -35.90%7,998.57萬 | -35.91%8,120.64萬 | -37.38%8,060.55萬 | -5.45%1.24億 | -1.16%1.25億 | -1.13%1.27億 |
| 商譽 | -35.14%5,168.31萬 | -35.14%5,168.31萬 | -35.14%5,168.31萬 | -35.14%5,168.31萬 | 0.00%7,968.49萬 | 0.00%7,968.49萬 | 0.00%7,968.49萬 | 0.00%7,968.49萬 | -80.97%7,968.49萬 | -81.05%7,968.49萬 |
| 長期待攤費用 | -61.51%336.88萬 | -59.58%437.01萬 | -52.97%549.61萬 | -46.16%651.98萬 | -13.09%875.31萬 | 6.68%1,081.3萬 | 8.72%1,168.71萬 | 57.81%1,210.86萬 | 95.00%1,007.1萬 | 95.12%1,013.62萬 |
| 遞延所得稅資產 | 4.75%3,348.85萬 | 6.57%3,348.85萬 | 4.40%3,369.46萬 | 17.31%3,369.46萬 | 34.51%3,197.04萬 | 34.41%3,142.26萬 | 39.57%3,227.38萬 | 24.21%2,872.32萬 | 29.42%2,376.76萬 | 26.21%2,337.89萬 |
| 使用權資產 | -74.81%51.34萬 | -65.65%84.87萬 | -59.10%118.39萬 | -46.89%151.92萬 | 101.38%203.84萬 | 152.19%247.09萬 | 195.41%289.43萬 | 191.93%286.02萬 | --101.22萬 | --97.98萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.7萬 | -89.26%47.7萬 |
| 非流動資產合計 | 4.43%5.86億 | 5.44%5.74億 | 8.38%5.66億 | -5.13%5.63億 | 6.89%5.61億 | 4.58%5.45億 | 1.89%5.22億 | 20.89%5.94億 | -35.66%5.25億 | -37.16%5.21億 |
| 資產總計 | 1.41%11.7億 | 7.67%11.62億 | 11.63%12.3億 | 1.68%12.64億 | 9.16%11.54億 | 4.45%10.79億 | 0.93%11.02億 | 7.35%12.43億 | -26.56%10.57億 | -29.78%10.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.70%9,878萬 | -26.27%9,878萬 | -7.90%1.24億 | -0.16%1.45億 | -14.02%1.49億 | 4.44%1.34億 | -22.44%1.34億 | -26.11%1.45億 | 12.32%1.73億 | -19.46%1.28億 |
| 應付票據及應付帳款 | -11.49%1.4億 | 5.09%1.39億 | 5.32%1.38億 | -9.67%1.51億 | 1.17%1.58億 | -22.97%1.32億 | -17.89%1.31億 | 7.63%1.67億 | 23.77%1.57億 | 25.40%1.72億 |
| -應付票據 | 3.17%2,434.95萬 | -13.95%2,353.32萬 | -66.13%905.41萬 | -43.95%1,290.58萬 | -2.36%2,360.17萬 | 27.29%2,734.91萬 | 91.40%2,672.86萬 | 185.22%2,302.68萬 | 328.27%2,417.16萬 | 66.76%2,148.57萬 |
| -應付帳款 | -14.06%1.16億 | 10.05%1.16億 | 23.64%1.29億 | -4.21%1.38億 | 1.81%1.35億 | -30.15%1.05億 | -28.38%1.04億 | -2.09%1.44億 | 9.56%1.32億 | 21.11%1.5億 |
| 合同負債 | 17.52%400萬 | -3.92%405.97萬 | 20.25%488.5萬 | 9.28%366.88萬 | 11.13%340.38萬 | 20.82%422.54萬 | 42.87%406.24萬 | 31.83%335.72萬 | -24.49%306.3萬 | 127.47%349.73萬 |
| 應付職工薪酬 | -22.00%624.1萬 | -27.54%672.78萬 | -18.04%705.54萬 | -41.01%871.81萬 | -43.20%800.16萬 | -38.45%928.5萬 | -23.62%860.87萬 | -1.14%1,478萬 | 48.91%1,408.78萬 | 54.26%1,508.48萬 |
| 應交稅費 | -53.73%409.05萬 | -66.30%194.45萬 | -86.36%158.02萬 | -55.43%646.35萬 | 2.28%884.07萬 | -20.15%577萬 | 249.01%1,158.33萬 | 409.59%1,450.35萬 | 109.25%864.4萬 | 38.26%722.62萬 |
| 其他應付款(含利息和股利) | 31.23%2,040.47萬 | 117.26%2,260.98萬 | 282.90%2,010.61萬 | -67.47%2,012.8萬 | 314.37%1,554.91萬 | -2.57%1,040.66萬 | -56.81%525.11萬 | 137.83%6,187.08萬 | -85.41%375.24萬 | -64.19%1,068.15萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.57%1.2萬 |
| -其他應付款 | ---- | 117.26%2,260.98萬 | ---- | ---- | ---- | -2.46%1,040.66萬 | ---- | 138.11%6,187.08萬 | ---- | -64.04%1,066.95萬 |
| 一年內到期的非流動負債 | -98.99%51.47萬 | -55.59%80.03萬 | 2,033.04%5,008.59萬 | 2,044.17%5,034.72萬 | --5,080.23萬 | --180.23萬 | 1,075.39%234.81萬 | 1,075.39%234.81萬 | ---- | ---- |
| 其他流動負債 | 15.92%5,966.8萬 | 71.54%6,655.97萬 | 12.82%7,588.91萬 | -22.17%8,496.77萬 | 64,487.26%5,147.37萬 | 48,587.07%3,880.18萬 | 151.60%6,726.85萬 | 155.46%1.09億 | 0.00%7.97萬 | -0.07%7.97萬 |
| 流動負債合計 | -25.04%3.34億 | 1.17%3.41億 | 15.59%4.21億 | -9.29%4.7億 | 23.91%4.46億 | -0.02%3.37億 | -6.38%3.64億 | 17.54%5.18億 | 10.87%3.6億 | -1.77%3.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --4,900萬 | --4,900萬 | --4,900萬 | ---- | ---- |
| 遞延所得稅負債 | -10.91%776.32萬 | -10.30%792.11萬 | -10.53%807.9萬 | -55.36%823.7萬 | -53.87%871.36萬 | -54.22%883.04萬 | -54.13%903萬 | -8.14%1,845.23萬 | -7.85%1,888.76萬 | -16.98%1,928.77萬 |
| 長期遞延收益 | -8.31%376.66萬 | -26.69%379.22萬 | -40.92%379.77萬 | -47.92%380.32萬 | -6.56%410.78萬 | -1.73%517.29萬 | 4.83%642.82萬 | 4.33%730.32萬 | -44.47%439.63萬 | -40.03%526.42萬 |
| 租賃負債 | -83.15%15.62萬 | -79.02%25.93萬 | -80.13%35.94萬 | -71.24%52.58萬 | -14.93%92.69萬 | 13.39%123.56萬 | 103.24%180.86萬 | 105.43%182.81萬 | --108.96萬 | --108.96萬 |
| 非流動負債合計 | -15.00%1,168.59萬 | -81.36%1,197.26萬 | -81.53%1,223.62萬 | -83.59%1,256.6萬 | -43.59%1,374.83萬 | 150.53%6,423.89萬 | 148.10%6,626.68萬 | 173.73%7,658.36萬 | -15.11%2,437.35萬 | -20.64%2,564.15萬 |
| 負債合計 | -24.74%3.46億 | -12.05%3.53億 | 0.65%4.34億 | -18.85%4.83億 | 19.63%4.59億 | 10.64%4.01億 | 3.54%4.31億 | 26.85%5.95億 | 8.76%3.84億 | -3.40%3.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.83%2億 | 3.68%2億 | 3.68%2億 | 3.68%2億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 資本公積 | 12.94%9.43億 | 12.25%9.38億 | 12.25%9.38億 | 12.25%9.38億 | 0.19%8.35億 | 0.19%8.35億 | 0.19%8.35億 | -0.10%8.35億 | -0.29%8.34億 | -0.29%8.34億 |
| 盈餘公積 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 |
| 未分配利潤 | 2.10%-3.58億 | 3.90%-3.66億 | 2.28%-3.79億 | 1.72%-3.94億 | 4.21%-3.65億 | 0.91%-3.81億 | -1.95%-3.87億 | -8.68%-4億 | -1,407.97%-3.81億 | -1,102.43%-3.84億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.67萬 | --53.67萬 |
| 歸屬母公司所有者權益合計 | 17.73%8.18億 | 18.29%8.04億 | 17.59%7.91億 | 17.64%7.76億 | 2.52%6.95億 | 0.67%6.79億 | -0.94%6.73億 | -4.83%6.6億 | -37.83%6.78億 | -38.60%6.75億 |
| 少數股東權益 | 3,985.94%652.67萬 | 629.46%571.45萬 | 520.20%574.93萬 | 150.77%565.41萬 | 96.30%-16.8萬 | 72.96%-107.93萬 | 56.12%-136.82萬 | -194.88%-1,113.68萬 | -26.01%-453.92萬 | -43.26%-399.11萬 |
| 所有者權益（或股東權益）合計 | 18.69%8.24億 | 19.32%8.09億 | 18.68%7.97億 | 20.53%7.82億 | 3.19%6.95億 | 1.11%6.78億 | -0.68%6.71億 | -5.92%6.48億 | -38.04%6.73億 | -38.81%6.71億 |
| 負債和所有者權益(或股東權益)總計 | 1.41%11.7億 | 7.67%11.62億 | 11.63%12.3億 | 1.68%12.64億 | 9.16%11.54億 | 4.45%10.79億 | 0.93%11.02億 | 7.35%12.43億 | -26.56%10.57億 | -29.78%10.33億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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