滬深市場個股詳情
600778 友好集團
- 5.91
- -0.08-1.34%
午間休市 12/05 11:29 (北京)
18.41億總市值-93809市盈率TTM
6.09最高價5.85最低價9.64萬手成交量5.94今開5.99昨收5720.77萬成交額3.10%換手率虧損市盈率(靜)3.11億總股本7.0652周最高8.22市淨率18.39億流通值3.1152周最低6.59漲停價3.11億流通股16.99歷史最高5.39跌停價4.01%振幅1.12歷史最低--股息TTM5.94平均價5.84萬手內盤--股息率TTM100股每手3.50萬手外盤
友好集團關鍵統計數據
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 | 10.59%4.04億 | -40.72%2.44億 | 92.08%3.78億 | 12.61%2.87億 | 105.17%3.65億 | 44.92%4.11億 | -45.59%1.97億 | -35.47%2.55億 | -67.61%1.78億 | 35.47%2.84億 |
| 交易性金融資產 | 507.13%590.23萬 | -79.78%588.71萬 | -84.39%487.53萬 | -73.13%486.3萬 | -97.30%97.22萬 | -26.54%2,911.26萬 | -27.66%3,123.91萬 | -19.44%1,809.48萬 | 18.18%3,601.49萬 | 62.71%3,963.16萬 |
| 應收票據及應收賬款 | 3.36%5,588.85萬 | 70.13%5,338.99萬 | 371.44%7,394.58萬 | 546.45%6,854.07萬 | 716.24%5,407.11萬 | 123.71%3,138.1萬 | -1.96%1,568.5萬 | -52.14%1,060.26萬 | -77.61%662.44萬 | -33.51%1,402.75萬 |
| -應收票據 | -23.18%295.75萬 | 319.37%726.91萬 | 510.45%487.35萬 | 31,877.77%1,609.85萬 | 28.33%385萬 | -49.98%173.33萬 | --79.83萬 | -99.35%5.03萬 | 1,919.42%300萬 | -19.63%346.5萬 |
| -應收賬款 | 5.40%5,293.1萬 | 55.56%4,612.07萬 | 363.99%6,907.23萬 | 396.97%5,244.22萬 | 1,285.63%5,022.11萬 | 180.69%2,964.76萬 | -6.95%1,488.67萬 | -26.54%1,055.23萬 | -87.69%362.44萬 | -37.08%1,056.25萬 |
| 其他應收款(含利息和股利) | 4.74%1.35億 | 2.45%1.63億 | -27.68%1.24億 | -5.69%1.72億 | -2.55%1.29億 | 23.03%1.59億 | 56.18%1.72億 | 90.92%1.83億 | 1.14%1.32億 | 11.80%1.29億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| -其他應收款 | ---- | 2.45%1.63億 | ---- | ---- | ---- | 24.47%1.59億 | ---- | 92.37%1.81億 | ---- | 11.96%1.27億 |
| 預付款項 | 32.91%3,939.09萬 | -20.98%2,291.72萬 | 27.47%3,357.72萬 | -21.24%2,377.98萬 | -37.21%2,963.66萬 | -16.82%2,900.16萬 | 8.71%2,634.03萬 | -12.78%3,019.29萬 | -6.45%4,719.6萬 | -27.34%3,486.71萬 |
| 存貨 | -0.43%5.06億 | 1.28%5.15億 | -1.20%5.15億 | 2.50%5.24億 | -1.73%5.08億 | 0.04%5.09億 | 0.60%5.21億 | -1.28%5.11億 | -6.95%5.17億 | 4.79%5.08億 |
| 其他流動資產 | -3.84%1.06億 | 19.75%1.59億 | 12.14%1.58億 | 19.62%1.75億 | -1.21%1.1億 | -20.37%1.33億 | -4.64%1.41億 | -2.96%1.46億 | -16.47%1.12億 | 22.11%1.67億 |
| 流動資產合計 | 4.59%12.52億 | -10.62%11.63億 | 16.63%12.87億 | 8.79%12.56億 | 16.37%11.98億 | 10.56%13.01億 | -9.84%11.04億 | -7.08%11.54億 | -30.53%10.29億 | 13.09%11.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.60%6,892.39萬 | 6.30%6,816.62萬 | 5.46%6,638.55萬 | 5.48%6,515.58萬 | 3.68%6,465.39萬 | 3.61%6,412.49萬 | 2.23%6,295.12萬 | 1.63%6,177.35萬 | 4.56%6,235.79萬 | 5.10%6,188.94萬 |
| 投資性房地產 | 6.38%8,468.18萬 | 6.29%8,548.25萬 | 6.63%8,656.5萬 | 6.66%8,740.5萬 | -3.76%7,960.07萬 | -3.64%8,042.55萬 | -21.31%8,118.59萬 | -63.23%8,194.63萬 | -63.37%8,270.66萬 | -63.51%8,346.7萬 |
| 長期股權投資 | -19.57%1.67億 | -18.81%1.71億 | -51.72%1.75億 | -49.97%1.81億 | -42.75%2.08億 | -42.12%2.11億 | -1.16%3.62億 | -3.75%3.62億 | -1.10%3.63億 | -1.30%3.64億 |
| 長期應收款 | -18.34%305.47萬 | -15.11%312.13萬 | -12.50%315.42萬 | -9.73%317.47萬 | -52.33%374.07萬 | -55.77%367.69萬 | -48.43%360.48萬 | -47.53%351.7萬 | 68.69%784.76萬 | 76.77%831.37萬 |
| 固定資產 | ---- | -2.26%15.36億 | ---- | ---- | ---- | -5.19%15.71億 | ---- | 2.94%16.17億 | ---- | 2.66%16.57億 |
| 在建工程 | ---- | -23.65%1,513.48萬 | ---- | ---- | ---- | 16.58%1,982.24萬 | ---- | -1.36%1,602.52萬 | ---- | -5.08%1,700.38萬 |
| 無形資產 | -10.14%1.82億 | -10.08%1.84億 | -10.13%1.85億 | -10.07%1.87億 | -3.47%2.03億 | -3.44%2.05億 | -3.42%2.06億 | 6.48%2.08億 | 5.36%2.1億 | 5.44%2.12億 |
| 長期待攤費用 | -20.58%1.84億 | -18.32%1.97億 | -17.84%2.09億 | -16.99%2.22億 | -17.89%2.32億 | -18.88%2.42億 | -17.83%2.55億 | -17.55%2.68億 | -12.23%2.82億 | -8.49%2.98億 |
| 遞延所得稅資產 | -2.02%984.7萬 | -2.02%984.7萬 | 13.06%984.68萬 | 24.88%984.68萬 | -79.01%1,005.01萬 | -78.91%1,005.01萬 | -83.04%870.96萬 | -84.71%788.48萬 | -29.40%4,788.5萬 | -30.79%4,765.59萬 |
| 使用權資產 | -20.81%3.33億 | -19.60%3.62億 | -16.34%3.81億 | -15.59%4.01億 | -32.73%4.21億 | -32.77%4.5億 | -33.14%4.56億 | -50.83%4.75億 | -40.24%6.26億 | -37.49%6.7億 |
| 非流動資產合計 | -8.63%25.59億 | -7.86%26.32億 | -11.60%26.91億 | -11.18%27.54億 | -16.02%28.01億 | -16.46%28.57億 | -12.41%30.44億 | -18.20%31.01億 | -14.81%33.35億 | -13.66%34.2億 |
| 資產總計 | -4.67%38.12億 | -8.72%37.95億 | -4.09%39.78億 | -5.76%40.1億 | -8.38%39.98億 | -9.54%41.58億 | -11.74%41.48億 | -15.46%42.55億 | -19.13%43.64億 | -8.09%45.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.83%5.9億 | 11.33%5.6億 | 66.51%5.71億 | 6.83%4.71億 | 55.14%5.68億 | 11.23%5.03億 | -4.13%3.43億 | 14.28%4.41億 | -17.59%3.66億 | 29.82%4.52億 |
| 應付票據及應付帳款 | -8.25%3.9億 | -20.11%3.93億 | -14.12%5億 | 7.53%5.22億 | -17.91%4.26億 | 7.25%4.92億 | -3.55%5.82億 | -14.00%4.85億 | -15.44%5.18億 | -21.50%4.59億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.20%721.17萬 | --1,000萬 |
| -應付帳款 | -8.25%3.9億 | -20.11%3.93億 | -14.12%5億 | 7.53%5.22億 | -16.75%4.26億 | 9.64%4.92億 | -1.93%5.82億 | -12.45%4.85億 | -15.80%5.11億 | -23.21%4.49億 |
| 合同負債 | -1.63%11.97億 | 0.32%11.39億 | -0.72%11.89億 | -5.38%11.68億 | 5.41%12.17億 | -1.70%11.36億 | -0.46%11.98億 | 4.05%12.35億 | -9.91%11.54億 | -0.59%11.55億 |
| 預收款項 | 0.19%1,904.87萬 | 16.47%2,372.67萬 | 17.56%2,420.67萬 | 65.70%2,815.61萬 | -13.41%1,901.32萬 | -6.39%2,037.13萬 | -9.99%2,059.17萬 | -29.99%1,699.27萬 | -24.50%2,195.72萬 | -4.38%2,176.14萬 |
| 應付職工薪酬 | 264.77%422.23萬 | 171.15%650.64萬 | 89.91%850.25萬 | 38.36%3,136.14萬 | -68.44%115.75萬 | -47.43%239.96萬 | -41.93%447.72萬 | -26.03%2,266.63萬 | -14.50%366.79萬 | -10.50%456.46萬 |
| 應交稅費 | 7.82%1,755.91萬 | 223.97%1,617.83萬 | 35.09%1,184萬 | 37.75%1,763.42萬 | 26.66%1,628.59萬 | -62.37%499.38萬 | -13.87%876.44萬 | -29.98%1,280.2萬 | -61.84%1,285.76萬 | 43.81%1,326.99萬 |
| 其他應付款(含利息和股利) | 7.06%2.52億 | -10.46%2.71億 | -8.80%2.52億 | 5.84%3.34億 | 2.48%2.35億 | 13.35%3.03億 | -9.04%2.77億 | 3.52%3.15億 | -29.76%2.3億 | -17.08%2.67億 |
| -應付股利 | 0.00%158.16萬 | 102.14%319.7萬 | 47.59%465.74萬 | 100.38%632.34萬 | 0.00%158.16萬 | 0.00%158.16萬 | -36.83%315.56萬 | -36.83%315.56萬 | -0.35%158.16萬 | -0.35%158.16萬 |
| -其他應付款 | ---- | -11.05%2.68億 | ---- | ---- | ---- | 13.43%3.02億 | ---- | 4.19%3.12億 | ---- | -17.16%2.66億 |
| 一年內到期的非流動負債 | -41.81%1.04億 | -37.57%1.18億 | -71.51%1.04億 | -75.33%1.21億 | -28.16%1.79億 | -48.37%1.89億 | 434.80%3.66億 | 62.73%4.91億 | 807.39%2.49億 | 85.79%3.67億 |
| 其他流動負債 | -17.57%1.28億 | -13.01%1.27億 | -9.07%1.36億 | -12.89%1.38億 | 4.62%1.55億 | 1.53%1.46億 | -0.67%1.49億 | 3.78%1.59億 | -9.34%1.48億 | -3.85%1.44億 |
| 流動負債合計 | -4.06%27.02億 | -5.06%26.56億 | -5.15%27.97億 | -10.93%28.31億 | 4.14%28.16億 | -3.01%27.97億 | 8.08%29.48億 | 7.05%31.78億 | -7.50%27.04億 | 2.94%28.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.11%3.78億 | -23.03%3.93億 | 82.00%4.19億 | 174.56%4.25億 | -8.09%3.47億 | 55.61%5.11億 | -60.45%2.3億 | -70.86%1.55億 | -36.58%3.77億 | 11.33%3.28億 |
| 長期應付職工薪酬 | 341.67%2,012.95萬 | 341.67%2,012.95萬 | 341.67%2,012.95萬 | 341.67%2,012.95萬 | -40.48%455.76萬 | -40.48%455.76萬 | -40.48%455.76萬 | -40.48%455.76萬 | -38.72%765.7萬 | -38.72%765.7萬 |
| 預計負債 | -3.05%8,789.7萬 | -3.16%8,843.82萬 | -3.29%8,898.42萬 | -3.80%8,968.87萬 | -3.61%9,066.26萬 | -3.63%9,132.79萬 | -6.78%9,201.53萬 | -7.79%9,323.5萬 | -43.13%9,406.13萬 | -43.28%9,476.94萬 |
| 遞延所得稅負債 | 5.83%1,006.19萬 | 5.50%996.98萬 | 4.61%972.44萬 | 4.60%956.15萬 | 2.79%950.79萬 | 3.57%945.02萬 | 1.12%929.58萬 | 0.69%914.07萬 | 3.60%925萬 | 3.25%912.45萬 |
| 長期遞延收益 | -26.02%217.95萬 | -25.43%236.15萬 | -24.91%254.35萬 | -24.70%272.55萬 | 321.25%294.61萬 | 326.41%316.67萬 | 331.00%338.73萬 | 336.52%361.96萬 | -19.84%69.94萬 | -18.90%74.26萬 |
| 租賃負債 | -21.28%3.69億 | -20.59%3.88億 | -13.21%4.02億 | -12.07%4.07億 | -30.08%4.69億 | -21.69%4.89億 | -33.26%4.63億 | -45.41%4.63億 | -33.55%6.71億 | -38.88%6.25億 |
| 非流動負債合計 | -6.03%8.68億 | -18.58%9.02億 | 17.40%9.42億 | 31.03%9.55億 | -20.38%9.24億 | 4.06%11.08億 | -42.35%8.02億 | -51.38%7.28億 | -35.28%11.6億 | -29.28%10.65億 |
| 負債調整專案 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | -4.54%35.7億 | -8.90%35.58億 | -0.33%37.38億 | -3.10%37.85億 | -3.22%37.4億 | -1.10%39.06億 | -8.96%37.51億 | -12.55%39.07億 | -18.06%38.65億 | -8.33%39.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
| 資本公積 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 未分配利潤 | -3.15%-6.43億 | -2.85%-6.46億 | -33.15%-6.41億 | -24.04%-6.54億 | -65.33%-6.24億 | -171.53%-6.29億 | -61.72%-4.81億 | -70.60%-5.28億 | -90.95%-3.77億 | -26.19%-2.31億 |
| 其他綜合收益 | 9.14%4,332.95萬 | 8.75%4,268.55萬 | 7.63%4,117.19萬 | 7.72%4,012.66萬 | 5.17%3,970.01萬 | 4.87%3,925.03萬 | 3.20%3,825.27萬 | 2.32%3,725.16萬 | 6.53%3,774.85萬 | 7.56%3,742.71萬 |
| 歸屬母公司所有者權益合計 | -6.66%2.24億 | -6.17%2.2億 | -41.13%2.24億 | -37.15%2.1億 | -50.45%2.4億 | -62.75%2.35億 | -32.40%3.81億 | -39.46%3.34億 | -26.80%4.85億 | -6.73%6.3億 |
| 少數股東權益 | -4.11%1,759.64萬 | -4.53%1,680.13萬 | -4.20%1,580.62萬 | 0.00%1,470萬 | 20.85%1,835.13萬 | 2.40%1,759.86萬 | -0.49%1,649.95萬 | 0.00%1,470萬 | -16.70%1,518.52萬 | -3.82%1,718.56萬 |
| 所有者權益（或股東權益）合計 | -6.48%2.42億 | -6.06%2.37億 | -39.59%2.4億 | -35.58%2.24億 | -48.29%2.58億 | -61.02%2.52億 | -31.48%3.97億 | -38.44%3.48億 | -26.52%5億 | -6.65%6.47億 |
| 負債和所有者權益(或股東權益)總計 | -4.67%38.12億 | -8.72%37.95億 | -4.09%39.78億 | -5.76%40.1億 | -8.38%39.98億 | -9.54%41.58億 | -11.74%41.48億 | -15.46%42.55億 | -19.13%43.64億 | -8.09%45.96億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據