惠豐鑽石
839725
晶華微
688130
力量鑽石
301071
四方達
300179
正丹股份
300641
滬深市場個股詳情
300932 三友聯眾
- 15.31
- -0.65-4.07%
已收盤 12/23 15:00 (北京)
35.01億總市值52.25市盈率TTM
15.95最高價15.04最低價4.92萬手成交量15.95今開15.96昨收7545.70萬成交額3.02%換手率75.42市盈率(靜)2.29億總股本16.7852周最高2.02市淨率24.93億流通值5.8052周最低19.15漲停價1.63億流通股36.74歷史最高12.77跌停價5.70%振幅5.80歷史最低0.17股息TTM15.35平均價3.07萬手內盤1.10%股息率TTM100股每手1.79萬手外盤
三友聯眾關鍵統計數據
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 | 56.44%2.31億 | -3.65%2.25億 | 1.03%2.13億 | -31.79%1.9億 | -17.03%1.48億 | 8.23%2.34億 | -24.81%2.11億 | 38.43%2.79億 | -45.77%1.78億 | -19.76%2.16億 |
| 交易性金融資產 | -50.64%2,077.15萬 | 1,977.53%2,073.68萬 | -97.72%98.44萬 | -14.21%114.7萬 | -68.21%4,208.51萬 | -99.28%99.81萬 | -72.28%4,324.77萬 | -99.43%133.7萬 | 11.25%1.32億 | -57.04%1.38億 |
| 應收票據及應收賬款 | 20.47%7.45億 | 16.61%7.31億 | 13.04%6.34億 | -1.46%5.72億 | -1.34%6.18億 | -2.23%6.27億 | -6.16%5.6億 | -0.58%5.81億 | 25.56%6.27億 | 24.66%6.41億 |
| -應收票據 | -39.19%947.11萬 | 4.75%1,307.9萬 | -22.82%1,257.03萬 | -14.41%1,445.54萬 | 73.35%1,557.47萬 | 38.17%1,248.54萬 | 1,262.31%1,628.7萬 | 458.80%1,688.95萬 | 71.78%898.44萬 | 136.86%903.65萬 |
| -應收賬款 | 22.01%7.35億 | 16.85%7.18億 | 14.12%6.21億 | -1.08%5.58億 | -2.43%6.03億 | -2.81%6.14億 | -8.71%5.44億 | -2.97%5.64億 | 25.07%6.18億 | 23.82%6.32億 |
| 其他應收款(含利息和股利) | -3.01%2,227.33萬 | -7.50%2,257.84萬 | -0.20%2,295.11萬 | -2.76%2,084.45萬 | -35.80%2,296.39萬 | 43.58%2,440.97萬 | 43.89%2,299.74萬 | 36.57%2,143.61萬 | 123.42%3,576.77萬 | 130.48%1,700.12萬 |
| -其他應收款 | ---- | -7.50%2,257.84萬 | ---- | ---- | ---- | 43.58%2,440.97萬 | ---- | 36.57%2,143.61萬 | ---- | 130.48%1,700.12萬 |
| 預付款項 | 19.74%684.06萬 | 32.05%797.98萬 | 296.97%1,331.25萬 | 138.63%1,471.7萬 | 8.69%571.3萬 | -21.62%604.32萬 | -46.20%335.35萬 | -15.52%616.74萬 | -77.35%525.64萬 | -47.23%770.98萬 |
| 存貨 | 13.45%3.49億 | 4.18%3.37億 | -11.21%3.09億 | -9.40%2.83億 | -4.69%3.08億 | -10.00%3.23億 | -0.92%3.48億 | -0.96%3.12億 | -3.34%3.23億 | 41.96%3.59億 |
| 應收款項融資 | -7.07%1.65億 | -15.68%1.82億 | -26.16%1.83億 | -21.21%1.78億 | 12.78%1.78億 | 8.29%2.15億 | 3.97%2.48億 | -5.24%2.26億 | -40.99%1.58億 | -14.03%1.99億 |
| 其他流動資產 | 76.31%9,696.4萬 | 87.73%8,266.48萬 | 71.25%6,622.84萬 | 65.40%5,720.02萬 | 49.44%5,499.69萬 | 8.27%4,403.48萬 | 29.36%3,867.3萬 | 25.74%3,458.32萬 | 97.24%3,680.18萬 | 698.99%4,067.09萬 |
| 流動資產合計 | 18.86%16.38億 | 9.07%16.08億 | -2.26%14.42億 | -9.86%13.17億 | -7.90%13.78億 | -8.91%14.74億 | -11.93%14.76億 | -10.11%14.62億 | -6.86%14.96億 | 0.12%16.19億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 14.38%10.4億 | ---- | ---- | ---- | 58.38%9.09億 | ---- | 65.17%8.43億 | ---- | 44.59%5.74億 |
| 在建工程 | ---- | 5.14%3.14億 | ---- | ---- | ---- | -18.54%2.98億 | ---- | 2.57%2.97億 | ---- | 72.72%3.66億 |
| 無形資產 | 71.66%1.71億 | 53.82%1.72億 | 48.62%1.67億 | 48.92%1.68億 | -12.56%9,943.72萬 | -2.23%1.12億 | 2.61%1.12億 | 30.47%1.13億 | 30.46%1.14億 | 29.52%1.14億 |
| 長期待攤費用 | -26.63%1,083.1萬 | -39.09%1,126.5萬 | -14.32%1,169.19萬 | -12.16%1,215.65萬 | 21.02%1,476.24萬 | 46.30%1,849.48萬 | 5.60%1,364.63萬 | 5.58%1,383.86萬 | 41.46%1,219.83萬 | 43.09%1,264.18萬 |
| 遞延所得稅資產 | 86.54%4,366.73萬 | 55.16%4,357.8萬 | 31.22%3,433.32萬 | 36.86%3,563.07萬 | 122.13%2,340.97萬 | 188.61%2,808.63萬 | 154.63%2,616.37萬 | 152.95%2,603.37萬 | 18.05%1,053.89萬 | 8.13%973.17萬 |
| 使用權資產 | 5.98%427.23萬 | 3.68%514.6萬 | 6.96%630.45萬 | 6.62%727.79萬 | -48.03%403.13萬 | -42.88%496.32萬 | -37.91%589.43萬 | -22.84%682.58萬 | -7.30%775.73萬 | -4.10%868.84萬 |
| 其他非流動資產 | -36.62%33.02萬 | -11.00%33.02萬 | -85.93%33.02萬 | -85.31%34.47萬 | -89.96%52.1萬 | --37.1萬 | --234.7萬 | 134.70%234.7萬 | 710.02%518.82萬 | ---- |
| 非流動資產合計 | 11.70%16.29億 | 15.65%15.86億 | 18.11%15.46億 | 17.84%15.35億 | 22.46%14.58億 | 26.30%13.71億 | 27.78%13.09億 | 41.54%13.03億 | 46.35%11.91億 | 49.80%10.86億 |
| 資產總計 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 | 5.55%28.36億 | 5.22%28.45億 | 3.13%27.85億 | 8.56%27.64億 | 11.03%26.87億 | 15.50%27.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.59%1.53億 | 7.72%1.51億 | 8.47%1.3億 | 12.23%1.2億 | 12.21%1.2億 | 0.24%1.4億 | -0.65%1.2億 | 117.47%1.07億 | 113.43%1.07億 | 39.27%1.4億 |
| 交易性金融負債 | --9.72萬 | ---- | ---- | ---- | --0 | ---- | ---- | 1,676.13%21.58萬 | --95.49萬 | --39.63萬 |
| 應付票據及應付帳款 | 42.25%9.28億 | 23.30%8.63億 | 5.09%7.17億 | -6.69%6.19億 | 3.41%6.52億 | 7.90%7億 | 2.14%6.82億 | 7.22%6.63億 | 19.65%6.31億 | 51.44%6.49億 |
| -應付票據 | 71.50%4.47億 | 33.89%4.07億 | 2.79%3.06億 | -11.01%2.55億 | -3.88%2.61億 | 23.35%3.04億 | 4.34%2.98億 | 4.34%2.86億 | 36.00%2.71億 | 92.63%2.46億 |
| -應付帳款 | 22.75%4.8億 | 15.19%4.56億 | 6.87%4.1億 | -3.40%3.64億 | 8.91%3.91億 | -1.55%3.96億 | 0.50%3.84億 | 9.53%3.77億 | 9.68%3.59億 | 33.91%4.03億 |
| 合同負債 | -22.32%835.71萬 | -37.13%652萬 | -16.47%812.22萬 | -47.20%511.72萬 | 18.18%1,075.78萬 | -20.42%1,037萬 | -9.28%972.38萬 | -16.63%969.17萬 | -15.76%910.3萬 | 71.79%1,303.12萬 |
| 應付職工薪酬 | 22.21%3,771.14萬 | 28.97%4,273.39萬 | 0.22%3,691.39萬 | -1.49%3,920.51萬 | -19.70%3,085.9萬 | -7.17%3,313.58萬 | 9.55%3,683.22萬 | -15.99%3,979.76萬 | -9.20%3,843.07萬 | -7.15%3,569.53萬 |
| 應交稅費 | 2.56%1,869.66萬 | 99.69%2,599.84萬 | 69.56%2,136.45萬 | 6.36%1,570.28萬 | -25.33%1,822.92萬 | -57.97%1,301.91萬 | -51.67%1,259.97萬 | -47.83%1,476.31萬 | 3.79%2,441.22萬 | 15.75%3,097.58萬 |
| 其他應付款(含利息和股利) | 70.24%378.03萬 | 139.49%526.15萬 | 113.29%621.27萬 | -6.64%213.76萬 | -24.33%222.06萬 | -18.55%219.7萬 | -22.29%291.28萬 | -34.67%228.97萬 | 25.99%293.46萬 | -28.57%269.75萬 |
| -其他應付款 | ---- | 139.49%526.15萬 | ---- | ---- | ---- | -18.55%219.7萬 | ---- | -34.67%228.97萬 | ---- | -28.57%269.75萬 |
| 一年內到期的非流動負債 | -30.63%1,487.37萬 | -30.87%1,596.46萬 | 70.45%2,596.22萬 | 66.93%2,831.65萬 | 47.87%2,144.12萬 | 71.30%2,309.46萬 | 32.66%1,523.17萬 | 116.63%1,696.36萬 | 132.04%1,450萬 | 179.27%1,348.17萬 |
| 其他流動負債 | -28.68%50.3萬 | 9.31%59.02萬 | 119.15%147.95萬 | -33.83%27.5萬 | 36.02%70.53萬 | -46.61%53.99萬 | 54.99%67.51萬 | 30.04%41.56萬 | -33.18%51.85萬 | 93.88%101.14萬 |
| 流動負債合計 | 36.02%11.65億 | 20.45%11.11億 | 7.61%9.46億 | -2.89%8.3億 | 3.37%8.56億 | 4.14%9.22億 | 0.62%8.79億 | 11.42%8.54億 | 24.91%8.28億 | 45.05%8.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 43.95%3.01億 | 81.30%2.9億 | 73.98%2.42億 | 59.26%2.38億 | 62.87%2.09億 | 47.86%1.6億 | 34.97%1.39億 | 104.25%1.49億 | 123.48%1.29億 | 87.94%1.08億 |
| 預計負債 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -54.00%104.06萬 | -65.79%78.71萬 | -39.61%148.71萬 | -31.14%149.52萬 | -49.34%226.25萬 | -42.69%230.1萬 | -41.28%246.27萬 | -49.98%217.13萬 | -8.84%446.59萬 | -20.54%401.52萬 |
| 長期遞延收益 | 23.17%3,137.21萬 | 16.58%3,078.19萬 | 25.85%3,189.55萬 | -4.39%2,455.63萬 | 351.52%2,547.15萬 | 350.09%2,640.37萬 | 320.74%2,534.42萬 | 363.14%2,568.4萬 | -2.00%564.13萬 | -1.67%586.63萬 |
| 租賃負債 | --185.81萬 | --184.69萬 | --288.1萬 | 1,033.06%238.85萬 | --0 | ---- | ---- | -90.22%21.08萬 | -11.78%292.25萬 | -50.65%233.97萬 |
| 非流動負債合計 | 41.65%3.36億 | 71.54%3.24億 | 66.72%2.78億 | 50.08%2.66億 | 67.47%2.37億 | 56.69%1.89億 | 44.44%1.67億 | 108.33%1.77億 | 98.04%1.42億 | 64.23%1.21億 |
| 負債合計 | 37.24%15.01億 | 29.13%14.35億 | 17.04%12.25億 | 6.21%10.96億 | 12.73%10.93億 | 10.43%11.11億 | 5.73%10.46億 | 21.10%10.32億 | 32.03%9.7億 | 47.11%10.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.29億 | 30.00%2.29億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 40.00%1.76億 | 40.00%1.76億 | 40.00%1.76億 | 40.00%1.76億 |
| 資本公積 | -5.00%9.3億 | -5.35%9.27億 | 0.04%9.79億 | 0.04%9.79億 | 0.04%9.79億 | 0.04%9.79億 | -4.84%9.79億 | -4.85%9.79億 | -4.84%9.79億 | -4.85%9.79億 |
| 盈餘公積 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 18.80%3,188.37萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 | 0.00%2,683.91萬 | 40.41%2,683.91萬 | 40.41%2,683.91萬 |
| 未分配利潤 | 4.47%5.41億 | 3.80%5.31億 | 3.65%5.36億 | 3.62%5.29億 | 5.08%5.18億 | 7.76%5.11億 | 5.79%5.17億 | 8.09%5.1億 | 4.65%4.93億 | 9.59%4.74億 |
| 其他綜合收益 | 16.81%-150.17萬 | -7.52%-190.32萬 | 7.19%-185.03萬 | 10.86%-184.65萬 | -0.11%-180.52萬 | 7.77%-177.01萬 | 0.83%-199.36萬 | 0.39%-207.14萬 | 10.39%-180.32萬 | 16.10%-191.92萬 |
| 歸屬母公司所有者權益合計 | 1.90%17.31億 | 1.46%17.16億 | 1.44%17.21億 | 1.43%17.14億 | 1.52%16.98億 | 2.26%16.91億 | 1.73%16.97億 | 2.34%16.9億 | 1.84%16.73億 | 3.12%16.54億 |
| 少數股東權益 | -20.61%3,504.5萬 | -0.49%4,260.83萬 | 2.03%4,242.4萬 | 0.01%4,282.96萬 | 0.71%4,414.42萬 | -2.44%4,281.69萬 | -2.36%4,157.88萬 | -0.89%4,282.56萬 | 3.31%4,383.1萬 | -17.65%4,388.6萬 |
| 所有者權益（或股東權益）合計 | 1.33%17.66億 | 1.41%17.59億 | 1.46%17.63億 | 1.39%17.57億 | 1.50%17.43億 | 2.14%17.34億 | 1.62%17.38億 | 2.25%17.33億 | 1.88%17.17億 | 2.45%16.98億 |
| 負債和所有者權益(或股東權益)總計 | 15.18%32.66億 | 12.24%31.94億 | 7.31%29.88億 | 3.19%28.52億 | 5.55%28.36億 | 5.22%28.45億 | 3.13%27.85億 | 8.56%27.64億 | 11.03%26.87億 | 15.50%27.04億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
