浩淼科技
831856
博世科
300422
邁赫股份
301199
肇民科技
301000
翱捷科技-U
688220
滬深市場個股詳情
600771 廣譽遠
- 17.61
- -0.06-0.34%
未開盤 01/21 15:00 (北京)
86.20億總市值124.01市盈率TTM
17.90最高價17.55最低價2.66萬手成交量17.88今開17.67昨收4688.02萬成交額0.54%換手率95.71市盈率(靜)4.89億總股本27.1552周最高5.50市淨率86.20億流通值15.8652周最低19.44漲停價4.89億流通股54.04歷史最高15.90跌停價1.98%振幅1.16歷史最低--股息TTM17.65平均價1.58萬手內盤--股息率TTM100股每手9732.28手外盤
廣譽遠關鍵統計數據
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 | -39.79%1.37億 | -37.39%1.68億 | 39.75%3.85億 | 5.02%2.59億 | 124.15%2.28億 | 55.83%2.68億 | 63.55%2.76億 | 69.76%2.46億 | -30.78%1.02億 | -1.98%1.72億 |
| 應收票據及應收賬款 | -14.51%4.72億 | -21.01%5.11億 | -24.53%5.87億 | -25.42%6.53億 | -52.81%5.53億 | -44.74%6.47億 | -39.17%7.77億 | -25.83%8.75億 | -16.66%11.71億 | -25.79%11.71億 |
| -應收票據 | --9,098.07萬 | --9,929.78萬 | --1.24億 | --1.64億 | ---- | ---- | ---- | ---- | -53.79%4,280.34萬 | -44.53%8,723.74萬 |
| -應收賬款 | -30.98%3.81億 | -36.36%4.12億 | -40.43%4.63億 | -44.19%4.88億 | -51.02%5.53億 | -40.29%6.47億 | -33.45%7.77億 | -19.39%8.75億 | -14.04%11.28億 | -23.72%10.83億 |
| 其他應收款(含利息和股利) | 55.69%7,239.32萬 | -28.81%2,456.76萬 | 8.24%2,726.68萬 | -82.15%803.12萬 | -70.01%4,649.94萬 | -82.20%3,450.83萬 | -85.56%2,519.05萬 | -67.06%4,498.08萬 | -48.06%1.55億 | -30.57%1.94億 |
| -其他應收款 | ---- | --2,456.76萬 | ---- | ---- | ---- | ---- | ---- | --4,498.08萬 | ---- | -30.57%1.94億 |
| 預付款項 | 65.12%1,540.26萬 | 122.53%2,654.96萬 | 16.51%1,377.42萬 | 19.20%993.59萬 | -44.13%932.81萬 | -49.58%1,193.1萬 | -24.64%1,182.25萬 | -48.91%833.54萬 | -81.35%1,669.51萬 | -64.32%2,366.12萬 |
| 存貨 | 65.10%7.62億 | 55.95%6.94億 | 41.29%5.51億 | 37.22%5.7億 | 18.53%4.61億 | 5.79%4.45億 | -0.79%3.9億 | 9.86%4.15億 | 11.27%3.89億 | 25.08%4.21億 |
| 應收款項融資 | -92.68%2,071.22萬 | -89.00%3,339.87萬 | -63.64%1.03億 | 12.87%1.78億 | 33.66%2.83億 | 104.13%3.04億 | 240.04%2.83億 | 14.59%1.58億 | 207.31%2.12億 | 253.36%1.49億 |
| 其他流動資產 | 88.39%841.2萬 | 30.62%769.69萬 | 29.59%735.24萬 | -68.04%522.98萬 | -22.20%446.52萬 | -37.92%589.24萬 | -71.98%567.34萬 | 12.51%1,636.25萬 | -28.64%573.92萬 | 11.65%949.12萬 |
| 流動資產合計 | -6.11%14.88億 | -14.62%14.64億 | -5.33%16.74億 | -4.63%16.82億 | -22.73%15.85億 | -19.79%17.15億 | -17.09%17.68億 | -12.15%17.64億 | -13.34%20.51億 | -13.94%21.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -52.61%871.24萬 | -52.61%871.24萬 | -52.61%871.24萬 | -44.09%1,027.73萬 | 0.00%1,838.3萬 | 0.00%1,838.3萬 | 0.00%1,838.3萬 | -1.08%1,838.3萬 | 2.22%1,838.3萬 | 2.41%1,838.3萬 |
| 投資性房地產 | --583.84萬 | --596.26萬 | --615.38萬 | --621.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 5.75%1,085.13萬 | 4.56%1,071.62萬 | 6.67%1,083萬 | 14.16%1,170.27萬 | -4.73%1,026.12萬 | -8.66%1,024.94萬 | -8.70%1,015.31萬 | -9.36%1,025.15萬 | -8.60%1,077.09萬 | 0.50%1,122.08萬 |
| 固定資產 | ---- | --6.47億 | ---- | ---- | ---- | ---- | ---- | --7.02億 | ---- | -3.75%7.22億 |
| 固定資產清理 | ---- | --27.2萬 | ---- | ---- | ---- | ---- | ---- | --27.2萬 | ---- | 0.00%27.2萬 |
| 無形資產 | -5.09%9,013.83萬 | -4.94%9,135.95萬 | -4.92%9,253.24萬 | -4.86%9,375.25萬 | 2.27%9,497.25萬 | 2.33%9,610.76萬 | 2.48%9,732.55萬 | 2.51%9,854.34萬 | -4.44%9,286.87萬 | -4.39%9,391.8萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.75%811.94萬 | 146.16%700.37萬 |
| 長期待攤費用 | -24.22%388.59萬 | -27.51%403.78萬 | -29.30%418.97萬 | -29.46%434.16萬 | -7.24%512.81萬 | -11.83%556.98萬 | -16.61%592.63萬 | -22.04%615.51萬 | -26.68%552.86萬 | -22.13%631.75萬 |
| 遞延所得稅資產 | 19.41%9,158.36萬 | 18.63%9,185.3萬 | 25.69%9,089.04萬 | 24.42%9,168.69萬 | 19.56%7,669.49萬 | 20.71%7,743.11萬 | 17.99%7,231.36萬 | 20.24%7,369.44萬 | 63.70%6,414.63萬 | 63.70%6,414.63萬 |
| 使用權資產 | -1.22%4,112.86萬 | -6.65%4,036.81萬 | -5.71%4,229.05萬 | 457.68%4,420.57萬 | --4,163.52萬 | --4,324.23萬 | --4,484.95萬 | --792.67萬 | ---- | ---- |
| 其他非流動資產 | 29.81%2,294.57萬 | 23.83%2,188.91萬 | 17.12%2,070.31萬 | 7.22%2,070.31萬 | -54.74%1,767.62萬 | -54.79%1,767.62萬 | -54.79%1,767.62萬 | -50.62%1,930.98萬 | 0.00%3,905.27萬 | 0.13%3,910.17萬 |
| 非流動資產合計 | -2.90%9.15億 | -3.38%9.22億 | -3.03%9.32億 | 1.00%9.46億 | -1.15%9.42億 | -0.84%9.54億 | -0.79%9.61億 | -4.15%9.37億 | -0.82%9.53億 | -0.61%9.62億 |
| 資產總計 | -4.91%24.03億 | -10.60%23.87億 | -4.52%26.06億 | -2.68%26.28億 | -15.89%25.27億 | -13.91%26.7億 | -12.00%27.29億 | -9.53%27.01億 | -9.72%30.04億 | -10.20%31.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -74.66%5,600萬 | -66.02%5,606.42萬 | -66.06%5,600萬 | -47.88%8,600萬 | -10.11%2.21億 | -32.89%1.65億 | -45.34%1.65億 | -45.34%1.65億 |
| 應付票據及應付帳款 | -54.82%6,914.79萬 | -80.79%5,369.59萬 | -72.24%6,151.85萬 | -73.43%7,644.63萬 | -51.12%1.53億 | -21.86%2.8億 | -52.57%2.22億 | -41.17%2.88億 | -39.30%3.13億 | -37.15%3.58億 |
| -應付票據 | ---- | ---- | ---- | ---- | -91.92%1,450萬 | -52.48%1.01億 | -61.45%1.11億 | -57.89%1.31億 | -45.02%1.8億 | -41.08%2.12億 |
| -應付帳款 | -50.09%6,914.79萬 | -69.99%5,369.59萬 | -44.59%6,151.85萬 | -51.22%7,644.63萬 | 3.70%1.39億 | 22.49%1.79億 | -38.46%1.11億 | -11.98%1.57億 | -29.45%1.34億 | -30.42%1.46億 |
| 合同負債 | 54.90%4,076.62萬 | 6.34%4,191.95萬 | 86.30%4,448.31萬 | 77.97%6,901.74萬 | -0.77%2,631.74萬 | 13.38%3,942.11萬 | -26.85%2,387.74萬 | 91.48%3,878.12萬 | 42.09%2,652.03萬 | 43.22%3,476.86萬 |
| 預收款項 | ---- | ---- | ---- | ---- | -6.70%629.18萬 | -14.90%461.25萬 | -12.70%470.77萬 | -13.04%469.58萬 | 5.82%674.34萬 | 5.49%542.02萬 |
| 應付職工薪酬 | 117.34%5,079.61萬 | 78.40%4,878.49萬 | 159.98%3,563.17萬 | 68.51%4,606.52萬 | 249.28%2,337.22萬 | 383.80%2,734.52萬 | 130.14%1,370.54萬 | 158.97%2,733.73萬 | 12.31%669.15萬 | -10.87%565.22萬 |
| 應交稅費 | 28.55%2,163.66萬 | 26.36%2,038.1萬 | 27.60%2,343.07萬 | 15.67%1,798.57萬 | -42.26%1,683.15萬 | 3.81%1,612.88萬 | -10.32%1,836.3萬 | -27.07%1,554.92萬 | 84.72%2,915.08萬 | -29.37%1,553.75萬 |
| 其他應付款(含利息和股利) | 5.08%5.01億 | 7.26%5.21億 | 4.44%5.44億 | 18.35%5.32億 | 484.26%4.77億 | 507.72%4.86億 | 635.73%5.21億 | 11.04%4.49億 | 35.87%8,162.8萬 | 41.22%7,989.44萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.80%52.54萬 | ---- | ---- |
| -其他應付款 | ---- | --5.21億 | ---- | ---- | ---- | ---- | ---- | --4.49億 | ---- | 41.22%7,989.44萬 |
| 一年內到期的非流動負債 | -97.51%471.49萬 | -97.51%471.49萬 | --1.96億 | 205.91%1.96億 | 178.97%1.9億 | 178.97%1.9億 | ---- | 434.44%6,413.22萬 | 518.18%6,800萬 | 518.18%6,800萬 |
| 其他流動負債 | 1,386.76%4,746.35萬 | 745.61%4,129.72萬 | 225.08%764.51萬 | 939.82%5,005.52萬 | -7.40%319.24萬 | 8.05%488.37萬 | -44.58%235.17萬 | 82.83%481.38萬 | --344.76萬 | --451.99萬 |
| 流動負債合計 | -22.70%7.36億 | -35.44%7.32億 | -5.64%9.69億 | -1.30%10.44億 | 35.90%9.52億 | 53.85%11.33億 | 11.49%10.26億 | -12.74%10.57億 | -25.15%7億 | -26.08%7.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,255.71%1.9億 | 182.29%1.98億 | 847.14%1.99億 | 847.14%1.99億 |
| 預計負債 | --926.95萬 | --926.95萬 | --926.95萬 | --926.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 388.18%1,248.12萬 | 388.18%1,248.12萬 | 399.65%1,350.9萬 | 399.65%1,350.9萬 | -4.35%255.67萬 | -4.35%255.67萬 | -3.84%270.37萬 | -3.84%270.37萬 | 15.61%267.3萬 | 15.61%267.3萬 |
| 長期遞延收益 | 41.90%1,820.39萬 | 42.64%1,867.92萬 | 42.54%1,904.71萬 | 10.80%1,510.27萬 | -11.85%1,282.84萬 | -11.63%1,309.57萬 | -11.43%1,336.3萬 | -11.23%1,363.03萬 | -11.51%1,455.25萬 | -11.33%1,481.98萬 |
| 租賃負債 | -7.39%3,891.52萬 | -12.45%3,818.08萬 | -16.54%3,784.9萬 | 530.65%3,911.1萬 | --4,202.08萬 | --4,361.09萬 | --4,534.86萬 | --620.17萬 | ---- | ---- |
| 非流動負債合計 | 37.39%7,886.97萬 | 32.65%7,861.07萬 | -68.28%7,967.45萬 | -65.03%7,699.22萬 | -73.44%5,740.6萬 | -72.61%5,926.34萬 | 687.54%2.51億 | 149.68%2.2億 | 443.61%2.16億 | 440.65%2.16億 |
| 負債合計 | -19.28%8.15億 | -32.05%8.1億 | -17.96%10.48億 | -12.28%11.21億 | 10.11%10.09億 | 25.13%11.92億 | 34.13%12.78億 | -1.73%12.77億 | -6.04%9.16億 | -8.05%9.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | -0.51%4.89億 | -0.51%4.89億 | -0.51%4.89億 | -0.51%4.89億 | 0.00%4.92億 | 0.00%4.92億 |
| 資本公積 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | -2.98%15.88億 | -2.98%15.88億 | -2.98%15.88億 | -2.98%15.88億 | 0.00%16.37億 | 0.00%16.37億 |
| 盈餘公積 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 |
| 未分配利潤 | 11.44%-5.38億 | 15.05%-5.49億 | 15.46%-5.67億 | 12.89%-6.09億 | -875.14%-6.07億 | -13,883.59%-6.46億 | -14,210.78%-6.71億 | -55.72%-6.99億 | -132.25%-6,226.81萬 | -101.81%-462.22萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,122.08萬 | 0.00%5,122.08萬 |
| 其他綜合收益 | -140.06%-252.18萬 | -140.06%-252.18萬 | -145.41%-252.18萬 | -145.41%-252.18萬 | 23.30%629.48萬 | 23.30%629.48萬 | 8.78%555.35萬 | 22.58%555.35萬 | 204.19%510.53萬 | 405.30%510.53萬 |
| 歸屬母公司所有者權益合計 | 4.03%15.67億 | 6.03%15.56億 | 6.64%15.37億 | 5.80%14.96億 | -26.52%15.06億 | -30.39%14.67億 | -31.60%14.42億 | -14.97%14.14億 | -10.94%20.5億 | -10.84%21.08億 |
| 少數股東權益 | 86.45%2,109.91萬 | 108.06%2,071.28萬 | 104.53%2,005.44萬 | 26.84%1,173.61萬 | -69.76%1,131.64萬 | -75.28%995.53萬 | -76.16%980.5萬 | -58.39%925.26萬 | -25.38%3,742.33萬 | -23.87%4,026.73萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 所有者權益（或股東權益）合計 | 4.64%15.88億 | 6.72%15.76億 | 7.30%15.57億 | 5.94%15.08億 | -27.30%15.18億 | -31.23%14.77億 | -32.45%14.52億 | -15.54%14.23億 | -11.25%20.88億 | -11.12%21.48億 |
| 負債和所有者權益(或股東權益)總計 | -4.91%24.03億 | -10.60%23.87億 | -4.52%26.06億 | -2.68%26.28億 | -15.89%25.27億 | -13.91%26.7億 | -12.00%27.29億 | -9.53%27.01億 | -9.72%30.04億 | -10.20%31.01億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。