華洋賽車
834058
米奧會展
300795
紫天科技
300280
普萊得
301353
鋒尚文化
300860
滬深市場個股詳情
600483 福能股份
- 10.00
- -0.08-0.79%
午間休市 12/13 11:29 (北京)
278.01億總市值10.07市盈率TTM
10.38最高價9.93最低價18.02萬手成交量10.04今開10.08昨收1.83億成交額0.65%換手率10.59市盈率(靜)27.80億總股本12.2052周最高1.13市淨率278.01億流通值7.4652周最低11.09漲停價27.80億流通股17.12歷史最高9.07跌停價4.46%振幅-1.18歷史最低0.31股息TTM10.13平均價10.03萬手內盤3.10%股息率TTM100股每手7.63萬手外盤
福能股份關鍵統計數據
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 | 15.01%52億 | 82.70%58.3億 | 40.29%61.04億 | 46.79%58.31億 | 75.60%45.21億 | -12.85%31.91億 | 65.47%43.51億 | 36.26%39.72億 | -18.00%25.75億 | 26.54%36.61億 |
| 應收票據及應收賬款 | 1.57%51.83億 | 13.33%55.97億 | 10.42%52.34億 | 5.28%48.59億 | 8.57%51.03億 | 29.68%49.38億 | 36.42%47.4億 | 53.28%46.16億 | 53.12%47億 | 34.91%38.08億 |
| -應收票據 | 35.19%2,456.71萬 | 2.33%3,919.82萬 | 47.08%3,262.94萬 | 35.72%4,591.74萬 | -18.66%1,817.2萬 | 76.52%3,830.47萬 | 44.58%2,218.4萬 | 228.25%3,383.13萬 | 47.84%2,234萬 | 55.36%2,170萬 |
| -應收賬款 | 1.45%51.58億 | 13.41%55.58億 | 10.25%52.02億 | 5.05%48.14億 | 8.70%50.85億 | 29.41%49億 | 36.38%47.18億 | 52.68%45.82億 | 53.14%46.78億 | 34.81%37.86億 |
| 其他應收款(含利息和股利) | 51.73%1.38億 | 67.31%3,426.91萬 | 130.56%3,345.49萬 | 90.21%2,798.22萬 | 34.36%9,117.49萬 | -21.92%2,048.29萬 | -72.27%1,451.01萬 | -68.25%1,471.13萬 | -68.61%6,785.67萬 | -80.27%2,623.26萬 |
| -應收股利 | 36.78%1.09億 | 0.18%719.91萬 | ---- | --414.44萬 | 33.33%8,000萬 | 6.68%718.62萬 | ---- | ---- | -58.02%6,000萬 | -94.38%673.61萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -3.90%4.11萬 | 48.53%55.57萬 | -97.93%4.52萬 | -3.90%4.11萬 | 0.00%4.28萬 |
| -其他應收款 | ---- | 104.22%2,707萬 | ---- | ---- | ---- | -31.86%1,325.56萬 | ---- | 3.64%1,466.61萬 | -89.32%781.56萬 | 49.06%1,945.37萬 |
| 預付款項 | -19.55%3,781.98萬 | 11.79%1.47億 | -76.05%5,103.48萬 | -70.61%2,583.98萬 | -90.58%4,701.18萬 | -64.71%1.31億 | -39.79%2.13億 | -61.66%8,793.22萬 | -13.65%4.99億 | 107.18%3.72億 |
| 存貨 | 18.91%6.64億 | -7.92%5.25億 | -9.35%5.47億 | -4.50%6.64億 | -5.15%5.59億 | 4.67%5.7億 | 30.23%6.04億 | 31.49%6.96億 | 62.51%5.89億 | 70.63%5.45億 |
| 應收款項融資 | 230.58%1,006.91萬 | -45.96%745.24萬 | 918.84%438.1萬 | -71.17%510.4萬 | -93.28%304.59萬 | -78.22%1,379.14萬 | -99.59%43萬 | -80.35%1,770.26萬 | -52.59%4,535.31萬 | -43.57%6,332.8萬 |
| 其他流動資產 | -23.69%2.59億 | -28.45%2.88億 | -24.79%3.1億 | -12.02%3.52億 | 195.43%3.39億 | 72.53%4.02億 | 18.48%4.12億 | 13.64%4億 | -47.36%1.15億 | 8.66%2.33億 |
| 流動資產合計 | 7.78%114.92億 | 34.10%124.27億 | 18.86%122.84億 | 20.01%117.65億 | 24.12%106.63億 | 6.41%92.67億 | 39.18%103.35億 | 36.68%98.04億 | 11.86%85.91億 | 30.47%87.09億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.92%6.71億 | 4.81%6.71億 | 3.63%6.5億 | 3.08%6.39億 | 3.63%6.4億 | 2.59%6.4億 | 0.03%6.27億 | 0.15%6.2億 | 0.08%6.17億 | -0.03%6.24億 |
| 投資性房地產 | -15.50%219.96萬 | -14.92%230.05萬 | -14.39%240.14萬 | -13.89%250.23萬 | -13.42%260.32萬 | -12.99%270.41萬 | -12.58%280.5萬 | -12.19%290.59萬 | -11.83%300.68萬 | -11.49%310.77萬 |
| 長期股權投資 | 8.59%99.66億 | 8.18%98.93億 | 6.12%96.48億 | 6.52%93.43億 | 10.55%91.78億 | 13.33%91.45億 | 14.46%90.91億 | 14.65%87.71億 | 16.04%83.02億 | 9.91%80.69億 |
| 固定資產 | ---- | -6.07%251.66億 | ---- | ---- | ---- | -1.57%267.93億 | ---- | 49.53%274.94億 | ---- | 60.67%272.2億 |
| 固定資產清理 | ---- | -30.33%394.93萬 | ---- | ---- | ---- | -21.57%566.88萬 | ---- | -24.77%513.01萬 | ---- | -33.79%722.81萬 |
| 在建工程 | ---- | 826.20%19.4億 | ---- | ---- | ---- | 125.37%2.09億 | ---- | -95.33%3.51億 | ---- | -98.10%9,292.51萬 |
| 無形資產 | 40.97%7.99億 | 74.60%8.06億 | 74.18%8.12億 | 21.23%5.69億 | 23.93%5.67億 | -0.08%4.62億 | -0.11%4.66億 | -0.40%4.69億 | -2.99%4.58億 | -1.35%4.62億 |
| 開發支出 | ---- | ---- | ---- | ---- | --34.25萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 70.85%9,537.51萬 | 70.85%9,537.51萬 | 70.85%9,537.51萬 | 70.85%9,537.51萬 | -62.49%5,582.5萬 | -62.49%5,582.5萬 | -62.49%5,582.5萬 | -62.49%5,582.5萬 | -28.19%1.49億 | -28.19%1.49億 |
| 長期待攤費用 | 15.73%1,952.99萬 | 7.31%1,859.22萬 | 25.04%1,931.9萬 | 49.38%2,005.73萬 | 32.82%1,687.49萬 | 32.34%1,732.51萬 | 13.94%1,545.07萬 | 16.88%1,342.74萬 | -28.87%1,270.53萬 | -22.85%1,309.17萬 |
| 遞延所得稅資產 | -46.19%1.49億 | -31.70%1.7億 | -21.76%1.82億 | -20.67%1.6億 | 11.94%2.76億 | -0.41%2.48億 | -17.71%2.33億 | -15.28%2.02億 | 84.09%2.47億 | 129.74%2.49億 |
| 使用權資產 | -26.07%1,044.58萬 | -30.33%1,062.08萬 | -32.71%1,114.96萬 | -29.23%1,248.87萬 | -98.18%1,412.93萬 | -98.06%1,524.51萬 | -97.92%1,657.04萬 | -97.81%1,764.65萬 | --7.76億 | --7.87億 |
| 其他非流動資產 | 13.38%7.32億 | -6.99%6.8億 | -5.60%6.11億 | 20.85%8.77億 | -38.05%6.46億 | -27.58%7.31億 | -38.75%6.47億 | -33.99%7.26億 | -57.85%10.42億 | -60.37%10.09億 |
| 非流動資產合計 | 1.79%394.75億 | 2.95%394.56億 | 0.85%389.28億 | 0.51%389.24億 | 0.48%387.82億 | -0.93%383.25億 | 3.69%386億 | 4.80%387.27億 | 6.58%385.96億 | 16.70%386.85億 |
| 資產總計 | 3.08%509.67億 | 9.02%518.83億 | 4.66%512.12億 | 4.45%506.9億 | 4.79%494.45億 | 0.42%475.92億 | 9.59%489.34億 | 9.98%485.31億 | 7.51%471.86億 | 19.01%473.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.19%10.1億 | 19.04%13.1億 | -12.88%15.1億 | -25.92%16.11億 | -44.67%12.5億 | -60.41%11.01億 | -2.62%17.33億 | 18.80%21.74億 | 21.44%22.6億 | 162.84%27.8億 |
| 應付票據及應付帳款 | -31.30%20.12億 | -24.01%22.43億 | -35.84%21.82億 | -39.95%22.02億 | -20.56%29.28億 | -14.09%29.51億 | 47.51%34.01億 | 34.82%36.66億 | -3.07%36.86億 | 76.16%34.35億 |
| -應付帳款 | -31.30%20.12億 | -24.01%22.43億 | -35.84%21.82億 | -39.95%22.02億 | -20.56%29.28億 | -14.09%29.51億 | 47.51%34.01億 | 35.54%36.66億 | -2.70%36.86億 | 76.16%34.35億 |
| 合同負債 | 7.42%6,684.4萬 | -5.08%5,802.77萬 | -5.08%5,976.02萬 | -17.78%3,569.2萬 | -10.25%6,222.84萬 | 9.65%6,113.32萬 | 7.29%6,295.81萬 | -3.34%4,340.89萬 | 17.51%6,933.61萬 | 0.25%5,575.24萬 |
| 應付職工薪酬 | 31.60%1.43億 | 27.61%1.03億 | 19.36%6,066.45萬 | -3.10%5,116.01萬 | 20.92%1.09億 | 37.42%8,035.2萬 | 12.10%5,082.53萬 | -16.42%5,279.74萬 | -7.70%8,987.02萬 | -37.03%5,847.27萬 |
| 應交稅費 | 12.57%1.79億 | 130.00%1.81億 | 40.24%1.83億 | 20.43%2.37億 | 67.43%1.59億 | -36.86%7,877.45萬 | -12.78%1.3億 | 8.04%1.97億 | -36.36%9,520.27萬 | -6.14%1.25億 |
| 其他應付款(含利息和股利) | -44.64%1.3億 | 17.92%9.16億 | -35.71%1.16億 | -24.61%1.18億 | 11.65%2.35億 | 10.93%7.77億 | 1.28%1.8億 | -13.76%1.56億 | -1.72%2.11億 | -37.75%7億 |
| -應付利息 | ---- | ---- | ---- | ---- | -21.09%2,038.2萬 | -46.52%1,199.14萬 | -60.82%717.45萬 | -92.80%151.04萬 | 7.01%2,582.78萬 | 8.71%2,242.16萬 |
| -應付股利 | -48.95%2,502.83萬 | 36.91%8億 | -99.43%2.75萬 | 3.14%2.75萬 | 216,756.86%4,902.75萬 | 16.83%5.84億 | 18,425.47%485萬 | 1.67%2.66萬 | -13.64%2.26萬 | -0.87%5億 |
| -其他應付款 | ---- | -35.82%1.16億 | ---- | ---- | -10.30%1.66億 | 1.57%1.8億 | 5.40%1.68億 | -3.39%1.54億 | -2.83%1.85億 | -70.39%1.77億 |
| 一年內到期的非流動負債 | 16.98%19.44億 | 150.90%25.55億 | 99.33%30.98億 | 43.68%32.78億 | -41.79%16.62億 | -67.96%10.18億 | -23.19%15.54億 | 100.13%22.82億 | 168.46%28.56億 | 165.61%31.78億 |
| 其他流動負債 | 295.01%2,490.82萬 | 10.22%3,770.75萬 | 140.82%3,160.91萬 | 232.65%4,138.21萬 | 12.81%630.57萬 | 643.64%3,420.97萬 | 175.58%1,312.57萬 | 165.60%1,244.03萬 | --558.97萬 | --460.03萬 |
| 流動負債合計 | -14.06%55.11億 | 21.34%74.03億 | 1.61%72.41億 | -11.77%75.73億 | -30.84%64.12億 | -40.98%61.01億 | 8.88%71.26億 | 39.22%85.84億 | 27.93%92.72億 | 84.25%103.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.13%147.65億 | -0.12%145.84億 | -0.80%142.49億 | 6.67%142.08億 | 12.85%144.58億 | 17.80%146.02億 | 5.70%143.63億 | -5.85%133.2億 | -5.44%128.12億 | 7.81%123.96億 |
| 應付債券 | ---- | ---- | ---- | ---- | 2.93%12.36億 | 3.00%12.27億 | 3.05%12.18億 | 3.11%12.1億 | -19.60%12億 | -32.34%11.91億 |
| 長期應付款 | ---- | 0.41%7.42億 | ---- | ---- | ---- | --7.39億 | ---- | --7.56億 | ---- | ---- |
| 長期應付職工薪酬 | 55.44%193.56萬 | 34.70%214.87萬 | 19.67%237.53萬 | 8.23%263.66萬 | -45.17%124.53萬 | -44.30%159.52萬 | -18.20%198.49萬 | -22.41%243.62萬 | -15.71%227.12萬 | -33.41%286.39萬 |
| 預計負債 | -75.91%173.39萬 | -72.92%207.25萬 | -73.18%228.85萬 | -46.42%457.2萬 | --719.72萬 | --765.4萬 | --853.33萬 | --853.33萬 | ---- | ---- |
| 遞延所得稅負債 | 120.46%1.63億 | 117.23%1.65億 | 116.10%1.61億 | 110.54%1.6億 | -1.72%7,412.32萬 | -3.48%7,583.31萬 | -7.98%7,445.56萬 | -5.57%7,577.51萬 | -2.54%7,541.7萬 | -5.70%7,856.7萬 |
| 長期遞延收益 | 107.39%8,428.52萬 | 104.47%8,581.71萬 | -14.23%3,757.86萬 | -14.00%3,885.85萬 | -13.61%4,064.12萬 | -13.28%4,197.11萬 | -12.82%4,381.3萬 | -10.44%4,518.37萬 | -10.62%4,704.14萬 | -9.50%4,839.62萬 |
| 租賃負債 | -40.38%165.69萬 | -26.99%178.84萬 | -3.80%254.93萬 | -32.31%201.53萬 | -99.64%277.9萬 | -99.69%244.96萬 | -99.67%265萬 | -99.63%297.71萬 | 34.51%7.8億 | 73.75%7.99億 |
| 非流動負債合計 | -5.30%157.43億 | -6.67%155.83億 | -7.80%151.85億 | -1.66%151.64億 | 11.45%166.24億 | 15.03%166.97億 | 4.86%164.69億 | -5.14%154.2億 | -5.32%149.17億 | 4.73%145.16億 |
| 負債合計 | -7.74%212.54億 | 0.82%229.86億 | -4.95%224.25億 | -5.28%227.37億 | -4.76%230.37億 | -8.27%227.98億 | 6.04%235.94億 | 7.06%240.04億 | 5.16%241.89億 | 27.65%248.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.53%49.03億 | 14.93%48.22億 | 14.45%48.02億 | 13.98%47.82億 | 13.98%47.82億 | 0.00%41.95億 | 0.00%41.95億 | 0.00%41.95億 | 1.11%41.95億 | 2.09%41.95億 |
| 其他權益工具 | -50.89%1.11億 | -17.38%1.86億 | -8.66%2.06億 | -0.00%2.26億 | -0.00%2.26億 | -0.00%2.26億 | -0.01%2.26億 | -0.02%2.26億 | -22.12%2.26億 | -34.54%2.26億 |
| 資本公積 | 11.31%69.79億 | 4.50%65.45億 | 1.45%63.49億 | 0.86%63.04億 | 0.37%62.7億 | 0.27%62.63億 | 0.18%62.58億 | 0.07%62.51億 | 6.02%62.47億 | 11.73%62.47億 |
| 盈餘公積 | 11.14%10.43億 | 11.14%10.43億 | 11.14%10.43億 | 11.14%10.43億 | 15.82%9.39億 | 15.82%9.39億 | 15.82%9.39億 | 15.82%9.39億 | 11.72%8.11億 | 11.72%8.11億 |
| 未分配利潤 | 21.51%104.98億 | 16.28%99.13億 | 12.88%100.51億 | 13.74%95.25億 | 18.12%86.4億 | 22.50%85.25億 | 29.85%89.04億 | 32.55%83.74億 | 20.31%73.14億 | 16.24%69.59億 |
| 其他綜合收益 | 200.68%3,534.47萬 | 190.36%3,523.89萬 | 737.16%1,939.55萬 | 449.14%1,112.6萬 | 315.47%1,175.5萬 | 1,452.44%1,213.64萬 | -21.07%231.68萬 | -2.11%-318.67萬 | -15.94%-545.55萬 | -13.17%78.18萬 |
| 專項儲備 | 27.97%5,576.61萬 | 53.60%4,628.56萬 | 113.27%3,602.97萬 | 1,015.91%3,028.64萬 | --4,357.73萬 | --3,013.42萬 | --1,689.39萬 | --271.4萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 12.98%236.26億 | 11.89%225.91億 | 9.57%225.06億 | 9.69%219.22億 | 11.31%209.12億 | 9.50%201.91億 | 12.01%205.41億 | 12.32%199.85億 | 9.67%187.87億 | 10.02%184.38億 |
| 少數股東權益 | 10.75%60.87億 | 36.99%63.06億 | 30.88%62.8億 | 32.78%60.31億 | 30.55%54.96億 | 12.21%46.03億 | 18.07%47.99億 | 16.10%45.42億 | 12.04%42.1億 | 14.09%41.03億 |
| 所有者權益（或股東權益）合計 | 12.51%297.13億 | 16.55%288.97億 | 13.60%287.87億 | 13.97%279.53億 | 14.83%264.08億 | 10.00%247.94億 | 13.11%253.4億 | 13.00%245.27億 | 10.09%229.97億 | 10.74%225.41億 |
| 負債和所有者權益(或股東權益)總計 | 3.08%509.67億 | 9.02%518.83億 | 4.66%512.12億 | 4.45%506.9億 | 4.79%494.45億 | 0.42%475.92億 | 9.59%489.34億 | 9.98%485.31億 | 7.51%471.86億 | 19.01%473.94億 |
| 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) | -- | -- | -- | 致同會計師事務所(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。
