滬深市場個股詳情
300602 飛榮達
- 19.75
- -0.15-0.75%
交易中 12/20 09:45 (北京)
114.55億總市值72.61市盈率TTM
19.88最高價19.40最低價4.33萬手成交量19.67今開19.90昨收8502.84萬成交額1.10%換手率110.96市盈率(靜)5.80億總股本23.0552周最高3.01市淨率77.38億流通值9.0252周最低23.88漲停價3.92億流通股40.87歷史最高15.92跌停價2.41%振幅3.54歷史最低0.03股息TTM19.65平均價1.89萬手內盤0.17%股息率TTM100股每手2.06萬手外盤
飛榮達關鍵統計數據
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 | -1.67%13.75億 | -23.21%13.07億 | 31.90%10.08億 | 110.90%12.54億 | 96.88%13.98億 | 131.74%17.02億 | 16.68%7.64億 | -13.26%5.95億 | 8.42%7.1億 | -0.85%7.34億 |
| 應收票據及應收賬款 | 22.02%18.16億 | 16.96%15.84億 | 31.01%16.29億 | 12.66%18.82億 | 6.46%14.88億 | 8.70%13.54億 | 8.97%12.44億 | 29.22%16.7億 | 43.54%13.98億 | 57.19%12.46億 |
| -應收票據 | 30.73%1.62億 | 0.15%1.31億 | 6.72%1.57億 | -19.89%1.28億 | -26.32%1.24億 | 4.59%1.31億 | 22.11%1.47億 | 97.00%1.6億 | 267.67%1.68億 | 169.44%1.25億 |
| -應收賬款 | 21.23%16.54億 | 18.76%14.52億 | 34.28%14.72億 | 16.11%17.54億 | 10.94%13.65億 | 9.16%12.23億 | 7.41%10.96億 | 24.67%15.1億 | 32.52%12.3億 | 50.18%11.2億 |
| 其他應收款(含利息和股利) | -31.95%3,256.92萬 | -23.11%3,346.03萬 | -17.30%3,616.88萬 | 122.78%8,766.46萬 | -15.77%4,785.97萬 | -22.52%4,351.86萬 | -5.58%4,373.54萬 | 24.58%3,935.05萬 | 22.21%5,681.73萬 | 68.04%5,616.93萬 |
| -其他應收款 | ---- | -23.11%3,346.03萬 | ---- | ---- | ---- | -22.52%4,351.86萬 | ---- | 24.58%3,935.05萬 | ---- | 68.04%5,616.93萬 |
| 預付款項 | -6.57%2,743.38萬 | -47.37%2,231.13萬 | -13.99%3,429.01萬 | -45.12%1,536.58萬 | -46.19%2,936.21萬 | 17.34%4,239.47萬 | -8.65%3,986.82萬 | 13.99%2,800.02萬 | 12.27%5,456.94萬 | 14.22%3,612.98萬 |
| 存貨 | 4.58%9.69億 | 4.10%9.06億 | -2.23%8.75億 | -3.33%8.09億 | -6.37%9.27億 | -13.49%8.7億 | -7.56%8.95億 | 3.12%8.36億 | 23.76%9.9億 | 50.41%10.06億 |
| 應收款項融資 | 8.33%3.13億 | 51.34%4.31億 | 96.83%4.05億 | 200.24%1.75億 | 412.53%2.89億 | 429.78%2.85億 | 120.78%2.06億 | -28.19%5,817.69萬 | -28.90%5,637.23萬 | 22.60%5,381.75萬 |
| 其他流動資產 | -63.82%764.08萬 | -42.56%679.37萬 | -80.99%670.8萬 | -73.67%759.51萬 | 25.25%2,111.79萬 | -72.14%1,182.76萬 | -58.96%3,529.37萬 | -65.87%2,884.5萬 | -75.98%1,686.12萬 | -32.98%4,245.37萬 |
| 流動資產合計 | 8.10%45.41億 | -0.43%42.9億 | 23.77%39.94億 | 29.91%42.3億 | 27.97%42億 | 35.74%43.09億 | 5.85%32.27億 | 7.91%32.56億 | 22.79%32.82億 | 33.46%31.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -42.39%3,951.21萬 | -15.44%5,881.53萬 | 8.64%6,518.65萬 | 36.46%8,187.8萬 | 14.30%6,858.27萬 | 15.93%6,955.68萬 | 0.00%6,000萬 | 0.00%6,000萬 | 116.14%6,000萬 | 116.14%6,000萬 |
| 長期股權投資 | -74.16%1,140.49萬 | -64.88%1,591.7萬 | -43.79%2,828.36萬 | -27.92%3,554.46萬 | 792.80%4,414.34萬 | 2,216.60%4,532.17萬 | --5,031.38萬 | --4,931.38萬 | --494.44萬 | --195.64萬 |
| 固定資產 | ---- | 2.95%17.11億 | ---- | ---- | ---- | 16.65%16.62億 | ---- | 11.28%15.59億 | ---- | 64.06%14.25億 |
| 在建工程 | ---- | 5.76%4.17億 | ---- | ---- | ---- | 104.81%3.94億 | ---- | 179.90%4.34億 | ---- | -67.71%1.93億 |
| 無形資產 | 4.80%3.37億 | 5.15%3.41億 | 5.28%3.45億 | 3.44%3.42億 | -11.98%3.22億 | -12.21%3.25億 | -12.51%3.28億 | 0.67%3.3億 | 31.10%3.66億 | 31.67%3.7億 |
| 商譽 | -2.59%1.01億 | -2.59%1.01億 | -2.37%1.01億 | -2.59%1.01億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -37.83%1.04億 | -37.83%1.04億 |
| 長期待攤費用 | -16.31%2.11億 | -7.20%2.29億 | -1.66%2.41億 | 13.43%2.49億 | 31.07%2.52億 | 30.43%2.47億 | 26.57%2.45億 | 14.15%2.19億 | 51.92%1.92億 | 51.23%1.89億 |
| 遞延所得稅資產 | -5.41%1.53億 | -6.73%1.48億 | 19.96%1.53億 | 7.32%1.51億 | 72.76%1.62億 | 108.43%1.59億 | 60.87%1.27億 | 97.39%1.41億 | 121.48%9,368.27萬 | 95.98%7,615.78萬 |
| 使用權資產 | -52.12%4,414.3萬 | -47.89%5,302.87萬 | -28.30%6,499.3萬 | -4.30%7,327.12萬 | 9.83%9,220.36萬 | 11.46%1.02億 | 6.22%9,064.52萬 | -21.39%7,656.61萬 | -33.41%8,395.14萬 | -32.54%9,130.73萬 |
| 其他非流動資產 | -27.13%3,126.34萬 | -35.51%2,624.53萬 | -45.30%2,640.43萬 | -61.84%2,168.56萬 | -64.40%4,290.41萬 | -66.44%4,069.46萬 | -65.28%4,827.26萬 | -45.14%5,682.34萬 | 10.21%1.21億 | -3.21%1.21億 |
| 非流動資產合計 | -2.40%30.52億 | -1.46%31.01億 | 2.07%31.18億 | 4.07%31.53億 | 13.37%31.27億 | 19.65%31.47億 | 17.63%30.55億 | 20.59%30.3億 | 14.35%27.59億 | 11.24%26.31億 |
| 資產總計 | 3.62%75.93億 | -0.87%73.92億 | 13.22%71.12億 | 17.46%73.83億 | 21.30%73.28億 | 28.45%74.56億 | 11.27%62.82億 | 13.67%62.85億 | 18.79%60.41億 | 22.38%58.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.03%6.48億 | -57.01%4.94億 | -71.72%3.46億 | -59.02%4.9億 | -37.00%6.61億 | 5.29%11.5億 | 34.39%12.22億 | 40.72%11.97億 | 43.81%10.5億 | 83.98%10.92億 |
| 應付票據及應付帳款 | 11.38%16.43億 | 44.05%16.27億 | 18.13%14.99億 | 24.93%16.19億 | -3.55%14.75億 | -15.12%11.3億 | -4.56%12.69億 | -3.55%12.96億 | 57.65%15.29億 | 66.61%13.31億 |
| -應付票據 | 21.39%4.56億 | 78.91%4.69億 | 51.12%4.05億 | 119.64%3.26億 | -35.91%3.75億 | -35.42%2.62億 | -45.30%2.68億 | -53.53%1.48億 | 295.59%5.86億 | 175.69%4.06億 |
| -應付帳款 | 7.97%11.87億 | 33.52%11.58億 | 9.30%10.94億 | 12.68%12.93億 | 16.53%11億 | -6.21%8.67億 | 19.22%10.01億 | 12.04%11.47億 | 14.79%9.44億 | 41.97%9.25億 |
| 合同負債 | 158.81%3,486.83萬 | 14.56%1,683.94萬 | 65.46%1,877.14萬 | 51.42%1,282.31萬 | -31.96%1,347.25萬 | 17.57%1,469.95萬 | -27.32%1,134.48萬 | 20.31%846.85萬 | 119.69%1,980.21萬 | 184.30%1,250.31萬 |
| 應付職工薪酬 | 18.20%8,437.06萬 | 21.53%7,691.59萬 | 26.44%8,292.46萬 | 25.33%8,794.96萬 | 0.84%7,138.1萬 | -4.43%6,329.07萬 | 10.00%6,558.65萬 | 10.69%7,017.35萬 | 27.69%7,078.63萬 | 29.24%6,622.11萬 |
| 應交稅費 | -18.78%2,176.99萬 | -28.55%1,458.93萬 | 33.82%2,116.87萬 | 45.94%3,564.57萬 | 12.97%2,680.42萬 | -16.17%2,041.79萬 | -18.30%1,581.87萬 | -5.33%2,442.49萬 | 86.36%2,372.72萬 | 76.68%2,435.75萬 |
| 其他應付款(含利息和股利) | -17.09%1,779.74萬 | -6.61%2,459.38萬 | -16.63%2,388.36萬 | -23.08%2,098.33萬 | -52.17%2,146.7萬 | -49.57%2,633.59萬 | 116.85%2,864.87萬 | -2.51%2,728.11萬 | 188.34%4,488.35萬 | 62.47%5,222.53萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -6.61%2,459.38萬 | ---- | ---- | ---- | -49.57%2,633.59萬 | ---- | -2.51%2,728.11萬 | ---- | 62.47%5,222.53萬 |
| 一年內到期的非流動負債 | 338.79%4.18億 | 362.95%4.3億 | 491.51%4.11億 | 172.92%3.88億 | 57.28%9,519.79萬 | 21.99%9,298.53萬 | 58.59%6,948.91萬 | 145.43%1.42億 | 62.77%6,052.93萬 | 103.24%7,622.48萬 |
| 其他流動負債 | -36.79%4,048.37萬 | -16.10%8,784.89萬 | 48.43%1.05億 | 1.78%1.04億 | -27.70%6,404.23萬 | 40.54%1.05億 | 32.89%7,078.72萬 | 211.09%1.03億 | 104.52%8,857.83萬 | 327.72%7,450.3萬 |
| 流動負債合計 | 19.73%29.08億 | 6.56%27.73億 | -8.92%25.07億 | -3.79%27.59億 | -15.88%24.29億 | -4.66%26.02億 | 12.65%27.53億 | 19.04%28.67億 | 54.12%28.87億 | 76.03%27.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.96%4.36億 | -46.05%4.1億 | -18.88%4.24億 | 13.95%4.43億 | 278.42%7.65億 | 347.19%7.59億 | 166.54%5.23億 | 253.19%3.89億 | 116.26%2.02億 | 132.78%1.7億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -97.67%4.9萬 | -62.61%4.9萬 | -62.61%4.9萬 | --4.9萬 | 4,772.69%210.01萬 |
| 遞延所得稅負債 | -17.29%8,380.51萬 | -18.54%7,837.29萬 | 13.21%8,259.5萬 | -6.53%8,260.65萬 | 55.88%1.01億 | 66.69%9,620.67萬 | 32.55%7,295.45萬 | 62.50%8,838.07萬 | 73.96%6,500.21萬 | 42.60%5,771.55萬 |
| 長期遞延收益 | 3.68%2.57億 | 3.25%2.59億 | 2.69%2.56億 | 3.82%2.6億 | -4.01%2.47億 | -5.26%2.51億 | 0.22%2.5億 | -5.89%2.5億 | -3.04%2.58億 | 0.98%2.65億 |
| 租賃負債 | -65.94%1,574.97萬 | -63.64%2,067.29萬 | -45.84%2,715.68萬 | -22.66%2,995.12萬 | -18.21%4,623.59萬 | -6.68%5,685.06萬 | -11.25%5,013.97萬 | -30.93%3,872.48萬 | -37.29%5,652.81萬 | -38.36%6,092.29萬 |
| 非流動負債合計 | -31.68%7.92億 | -34.00%7.68億 | -11.77%7.9億 | 6.42%8.15億 | 99.48%11.6億 | 109.48%11.63億 | 55.23%8.95億 | 57.40%7.66億 | 19.40%5.81億 | 17.03%5.55億 |
| 負債合計 | 3.11%37億 | -5.97%35.41億 | -9.62%32.97億 | -1.64%35.74億 | 3.45%35.89億 | 14.64%37.65億 | 20.78%36.48億 | 25.49%36.34億 | 46.96%34.69億 | 62.20%32.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.34%5.8億 | 0.34%5.8億 | 13.80%5.78億 | 13.80%5.78億 | 13.80%5.78億 | 13.80%5.78億 | 0.00%5.08億 | 0.00%5.08億 | 0.31%5.08億 | 0.31%5.08億 |
| 資本公積 | 2.04%17.45億 | 2.36%17.42億 | 128.16%17.2億 | 130.34%17.17億 | 132.55%17.1億 | 135.69%17.02億 | 0.96%7.54億 | 1.55%7.45億 | 3.44%7.35億 | -2.42%7.22億 |
| 盈餘公積 | 19.96%1.61億 | 19.96%1.61億 | 19.96%1.61億 | 19.96%1.61億 | 13.17%1.34億 | 13.17%1.34億 | 13.17%1.34億 | 13.17%1.34億 | 14.48%1.19億 | 14.48%1.19億 |
| 未分配利潤 | 10.61%13.25億 | 11.15%12.83億 | 14.59%12.89億 | 10.03%12.65億 | 11.90%11.98億 | 11.75%11.54億 | 6.46%11.25億 | 7.02%11.5億 | -10.94%10.71億 | -8.70%10.33億 |
| 減:庫存股 | -50.00%516.66萬 | -50.00%516.66萬 | -40.00%1,033.32萬 | -40.00%1,033.32萬 | -40.00%1,033.32萬 | -40.00%1,033.32萬 | 0.00%1,722.2萬 | 0.00%1,722.2萬 | --1,722.2萬 | 612.06%1,722.2萬 |
| 其他綜合收益 | -96.95%118.08萬 | -104.95%-203.22萬 | -88.56%380.21萬 | -44.60%1,827.04萬 | 19.25%3,872.7萬 | 27.13%4,104.06萬 | 0.46%3,322.33萬 | -0.03%3,297.84萬 | 461.52%3,247.63萬 | 453.38%3,228.36萬 |
| 歸屬母公司所有者權益合計 | 4.34%38.07億 | 4.44%37.59億 | 47.48%37.42億 | 46.05%37.29億 | 49.06%36.49億 | 50.18%35.99億 | 3.73%25.37億 | 4.18%25.53億 | -3.21%24.48億 | -3.55%23.96億 |
| 少數股東權益 | -5.55%8,548.22萬 | 0.45%9,229.44萬 | -24.48%7,293.56萬 | -19.48%7,911.94萬 | -27.29%9,050.77萬 | -25.86%9,188.2萬 | -46.08%9,657.81萬 | -46.21%9,825.73萬 | -36.59%1.24億 | -47.00%1.24億 |
| 所有者權益（或股東權益）合計 | 4.10%38.93億 | 4.34%38.51億 | 44.84%38.15億 | 43.62%38.09億 | 45.37%37.39億 | 46.44%36.91億 | 0.33%26.34億 | 0.68%26.52億 | -5.61%25.72億 | -7.29%25.2億 |
| 負債和所有者權益(或股東權益)總計 | 3.62%75.93億 | -0.87%73.92億 | 13.22%71.12億 | 17.46%73.83億 | 21.30%73.28億 | 28.45%74.56億 | 11.27%62.82億 | 13.67%62.85億 | 18.79%60.41億 | 22.38%58.05億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
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