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滬深市場個股詳情
301053 遠信工業
- 21.31
- +0.26+1.24%
已收盤 01/27 15:00 (北京)
17.42億總市值47.78市盈率TTM
21.72最高價21.08最低價8418手成交量21.08今開21.05昨收1806.46萬成交額1.13%換手率95.13市盈率(靜)8175.25萬總股本26.8652周最高2.82市淨率15.95億流通值14.0652周最低25.26漲停價7485.07萬流通股45.61歷史最高16.84跌停價3.04%振幅14.06歷史最低0.08股息TTM21.46平均價3861.00手內盤0.38%股息率TTM100股每手4131.00手外盤
遠信工業關鍵統計數據
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 | 142.24%3.51億 | 3.26%2.04億 | -4.17%1.63億 | -33.36%1.76億 | -24.50%1.45億 | -0.60%1.97億 | -22.67%1.7億 | -10.94%2.65億 | -37.03%1.92億 | 77.14%1.98億 |
| 應收票據及應收賬款 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 | 2.60%1.57億 | 8.19%1.4億 | 0.45%1.31億 | 38.19%1.37億 | 25.46%1.53億 | 50.99%1.3億 |
| -應收賬款 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 | 2.60%1.57億 | 8.19%1.4億 | 0.45%1.31億 | 38.19%1.37億 | 25.46%1.53億 | 50.99%1.3億 |
| 其他應收款(含利息和股利) | -55.27%203.71萬 | -59.91%192.55萬 | -18.30%462.99萬 | -16.59%265.74萬 | 32.00%455.38萬 | 30.31%480.3萬 | 12.35%566.66萬 | 5.63%318.62萬 | -2.81%344.98萬 | 7.91%368.58萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --18.08萬 | -7.26%18.08萬 | ---- | --46.51萬 | ---- | --19.5萬 |
| -其他應收款 | ---- | -58.34%192.55萬 | ---- | ---- | ---- | 32.41%462.22萬 | ---- | -9.79%272.11萬 | ---- | 2.20%349.08萬 |
| 預付款項 | -11.83%1,208.18萬 | 13.62%1,163.62萬 | -53.73%698.94萬 | 2.97%517.46萬 | 89.14%1,370.34萬 | 1,545.58%1,024.15萬 | 295.84%1,510.43萬 | 70.01%502.54萬 | -10.53%724.49萬 | -75.60%62.24萬 |
| 存貨 | 61.90%2.96億 | 60.36%2.86億 | 28.87%2.23億 | 29.85%2.07億 | 19.36%1.83億 | -10.12%1.78億 | -36.32%1.73億 | -39.58%1.59億 | -30.77%1.53億 | 2.49%1.98億 |
| 應收款項融資 | 78.97%2,823.45萬 | 77.05%3,752.56萬 | -23.86%2,692.29萬 | -33.95%2,404.16萬 | 8.95%1,577.58萬 | 354.10%2,119.53萬 | 59.44%3,535.77萬 | 81.84%3,639.95萬 | -13.11%1,448萬 | -79.81%466.75萬 |
| 其他流動資產 | 98.40%1,493.02萬 | 226.10%1,360.23萬 | 312.60%1,151.85萬 | 1,333.45%1,106.89萬 | 264.10%752.54萬 | 16.68%417.11萬 | 53.93%279.17萬 | -82.88%77.22萬 | -80.18%206.69萬 | -58.54%357.48萬 |
| 流動資產合計 | 68.72%8.89億 | 32.76%7.38億 | 16.85%6.23億 | -3.64%5.84億 | 0.17%5.27億 | 3.19%5.56億 | -18.61%5.33億 | -12.18%6.06億 | -23.50%5.26億 | 25.58%5.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | --48萬 | --48萬 | --48萬 | --48萬 | ---- | ---- |
| 固定資產 | ---- | 31.59%2.97億 | ---- | ---- | ---- | 21.94%2.26億 | ---- | -7.10%1.78億 | ---- | -4.53%1.85億 |
| 在建工程 | ---- | 130.73%1.22億 | ---- | ---- | ---- | -22.72%5,281.19萬 | ---- | 38.61%7,401.22萬 | ---- | 109.30%6,834.03萬 |
| 無形資產 | -2.37%6,629.12萬 | -2.39%6,668.27萬 | -2.45%6,708.94萬 | 96.14%6,749.61萬 | 95.83%6,790.28萬 | 95.58%6,831.31萬 | 95.43%6,877.69萬 | -2.15%3,441.14萬 | -2.08%3,467.39萬 | -1.59%3,492.82萬 |
| 長期待攤費用 | 190.32%104.99萬 | 173.33%111.74萬 | 152.03%126.81萬 | 161.40%131.52萬 | -34.29%36.16萬 | -31.58%40.88萬 | -31.91%50.31萬 | -31.91%50.31萬 | -25.53%55.03萬 | -24.00%59.75萬 |
| 遞延所得稅資產 | 5.31%782.98萬 | 37.69%823.81萬 | 40.97%779.38萬 | 33.42%681.19萬 | 140.36%743.5萬 | 78.84%598.3萬 | 40.68%552.86萬 | 29.23%510.54萬 | -4.86%309.33萬 | 15.84%334.54萬 |
| 使用權資產 | -53.99%198.96萬 | -69.67%138.41萬 | -36.55%297.14萬 | -29.62%315.66萬 | 0.25%432.39萬 | 6.66%456.32萬 | 15.85%468.29萬 | -7.70%448.52萬 | 20.17%431.3萬 | 9.79%427.82萬 |
| 其他非流動資產 | 490.22%463.32萬 | 215.78%865.64萬 | 103.31%621.17萬 | 140.47%787.66萬 | -81.47%78.5萬 | 20.26%274.13萬 | 23.17%305.53萬 | 9.50%327.55萬 | -70.28%423.56萬 | -84.77%227.94萬 |
| 非流動資產合計 | 28.03%5.15億 | 40.00%5.05億 | 42.36%4.81億 | 52.73%4.59億 | 33.23%4.02億 | 20.79%3.61億 | 16.41%3.38億 | 2.57%3億 | 2.83%3.02億 | 5.03%2.99億 |
| 資產總計 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 | 12.23%9.29億 | 9.47%9.17億 | -7.86%8.71億 | -7.78%9.07億 | -15.62%8.28億 | 17.39%8.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.19%2,536.76萬 | 269.51%2,037.81萬 | 303.14%2,185.2萬 | 303.51%2,185.2萬 | 303.55%2,183.2萬 | --551.5萬 | --542.04萬 | --541.55萬 | --541萬 | ---- |
| 應付票據及應付帳款 | 3.92%2.1億 | 21.98%2.72億 | 44.60%2.42億 | 18.07%2.47億 | 22.93%2.02億 | 32.96%2.23億 | -8.54%1.67億 | -6.35%2.09億 | -30.20%1.65億 | -22.01%1.68億 |
| -應付票據 | 4.77%9,254.6萬 | 56.09%1.29億 | 37.53%1.22億 | -16.23%1.05億 | -1.48%8,833.56萬 | 4.24%8,279.39萬 | -14.56%8,848.83萬 | 8.95%1.25億 | -25.73%8,966.26萬 | -25.03%7,942.25萬 |
| -應付帳款 | 3.26%1.18億 | 1.82%1.43億 | 52.54%1.2億 | 69.36%1.42億 | 52.09%1.14億 | 58.82%1.4億 | -0.66%7,873.87萬 | -22.60%8,370.65萬 | -34.89%7,503.13萬 | -19.07%8,821.91萬 |
| 合同負債 | 196.37%1.71億 | 200.18%1.85億 | 88.35%1.2億 | 20.12%7,289.94萬 | 31.40%5,765.07萬 | -11.75%6,173.09萬 | -61.24%6,370.96萬 | -62.74%6,069.11萬 | -75.43%4,387.4萬 | -51.15%6,995.34萬 |
| 應付職工薪酬 | 7.02%1,676.9萬 | 17.27%1,498.9萬 | 25.70%1,016.3萬 | 8.19%2,128.58萬 | -2.05%1,566.85萬 | -8.39%1,278.12萬 | -12.33%808.54萬 | -8.70%1,967.45萬 | -3.80%1,599.62萬 | 2.68%1,395.16萬 |
| 應交稅費 | -39.98%543.36萬 | 490.96%855.16萬 | 52.12%811.5萬 | 108.13%786.5萬 | 205.74%905.3萬 | -79.19%144.71萬 | -1.11%533.45萬 | -35.96%377.89萬 | -65.06%296.1萬 | 28.99%695.24萬 |
| 其他應付款(含利息和股利) | -89.31%21.68萬 | 17.03%248.8萬 | -62.26%221.27萬 | -31.14%140.73萬 | -55.79%202.79萬 | -63.54%212.59萬 | -21.50%586.35萬 | -68.16%204.39萬 | 603.02%458.73萬 | 997.63%583.06萬 |
| -其他應付款 | ---- | 17.03%248.8萬 | ---- | ---- | ---- | -63.54%212.59萬 | ---- | -68.16%204.39萬 | ---- | 997.63%583.06萬 |
| 一年內到期的非流動負債 | -31.91%74.39萬 | -36.80%74.29萬 | -33.18%82.81萬 | -42.87%70.8萬 | 20.79%109.25萬 | -20.03%117.55萬 | 73.27%123.93萬 | 39.30%123.93萬 | 59.32%90.45萬 | 158.92%146.99萬 |
| 其他流動負債 | 225.14%2,396.79萬 | 147.47%1,954.97萬 | 20.30%936.41萬 | 13.79%851.24萬 | 32.63%737.15萬 | -2.08%789.98萬 | -63.57%778.39萬 | -64.67%748.06萬 | -76.06%555.79萬 | -54.89%806.75萬 |
| 流動負債合計 | 43.07%4.54億 | 66.01%5.24億 | 56.55%4.14億 | 23.27%3.81億 | 29.99%3.17億 | 15.23%3.16億 | -32.38%2.65億 | -30.02%3.09億 | -47.43%2.44億 | -30.86%2.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --6,188.77萬 | --4,372.51萬 | --2,572.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | --1.89億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 100.85%179.27萬 | 24.87%112.35萬 | 15.63%107.65萬 | 197.42%103.58萬 | 224.89%89.26萬 | 246.05%89.97萬 | --93.1萬 | --34.83萬 | --27.47萬 | --26萬 |
| 遞延所得稅負債 | --1,398.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -15.70%536.26萬 | 15.06%769.88萬 | -16.91%583.81萬 | -17.95%603.16萬 | -11.53%636.14萬 | -14.66%669.12萬 | -16.26%702.59萬 | -15.22%735.07萬 | -21.21%719.07萬 | -16.12%784.03萬 |
| 租賃負債 | -67.21%118.49萬 | -80.40%72.83萬 | -48.60%176.03萬 | -34.20%231.58萬 | 12.55%361.33萬 | 39.35%371.59萬 | -19.87%342.5萬 | 2.83%351.95萬 | 6.26%321.03萬 | -19.90%266.65萬 |
| 其他非流動負債 | --2,638.37萬 | --2,872.54萬 | --1,978.78萬 | --2,292.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2,087.60%2.38億 | 785.88%1億 | 534.23%7,218.79萬 | 417.33%5,803.73萬 | 1.79%1,086.72萬 | 5.01%1,130.67萬 | -10.13%1,138.2萬 | -7.23%1,121.85萬 | -14.55%1,067.58萬 | -18.45%1,076.68萬 |
| 負債合計 | 110.80%6.91億 | 90.91%6.24億 | 76.25%4.87億 | 37.07%4.39億 | 28.80%3.28億 | 14.84%3.27億 | -31.68%2.76億 | -29.42%3.2億 | -46.56%2.55億 | -30.46%2.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 33.34%8,175.25萬 |
| 其他權益工具 | --7,925.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.89%1.77億 | 0.89%1.77億 | 0.46%1.77億 | 0.42%1.77億 | -0.42%1.75億 | -0.42%1.75億 | 0.00%1.76億 | 0.00%1.76億 | -0.00%1.76億 | 1,246.19%1.76億 |
| 盈餘公積 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 21.06%4,202.94萬 | 6.06%4,202.94萬 | 21.06%4,202.94萬 | 21.06%4,202.94萬 | 32.79%3,471.9萬 | 51.57%3,962.75萬 |
| 未分配利潤 | 10.02%3.15億 | 8.06%3.02億 | 4.44%2.99億 | 3.21%2.86億 | 3.38%2.86億 | 10.37%2.8億 | 16.67%2.87億 | 18.05%2.77億 | 25.90%2.77億 | 25.02%2.54億 |
| 其他綜合收益 | -71.58%9.94萬 | 87.99%10.1萬 | 128.35%4,884.5 | 4,138.27%12.65萬 | 383.42%34.96萬 | 106.10%5.37萬 | -106.62%-1.72萬 | 97.20%-3,131.86 | -112.86%-12.34萬 | -964.35%-88.09萬 |
| 歸屬母公司所有者權益合計 | 18.86%6.96億 | 4.38%6.05億 | 2.52%6.01億 | 1.91%5.88億 | 2.88%5.86億 | 5.25%5.79億 | 8.91%5.86億 | 9.45%5.77億 | 12.77%5.69億 | 81.29%5.5億 |
| 少數股東權益 | 4.59%1,560.17萬 | 36.18%1,507.1萬 | 89.94%1,618.7萬 | 74.49%1,553.85萬 | 330.77%1,491.65萬 | 284.71%1,106.71萬 | 200.09%852.22萬 | 426.13%890.49萬 | 558.47%346.28萬 | 243.02%287.67萬 |
| 所有者權益（或股東權益）合計 | 18.50%7.12億 | 4.98%6.2億 | 3.77%6.17億 | 3.01%6.04億 | 4.86%6.01億 | 6.70%5.9億 | 9.91%5.95億 | 10.78%5.86億 | 13.62%5.73億 | 81.74%5.53億 |
| 負債和所有者權益(或股東權益)總計 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 | 12.23%9.29億 | 9.47%9.17億 | -7.86%8.71億 | -7.78%9.07億 | -15.62%8.28億 | 17.39%8.38億 |
| 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。
