滬深市場個股詳情
605488 福萊新材
- 17.60
- +1.60+10.00%
未開盤 12/02 15:00 (北京)
33.40億總市值40.37市盈率TTM
17.60最高價15.84最低價15.94萬手成交量15.93今開16.00昨收2.74億成交額8.55%換手率47.57市盈率(靜)1.90億總股本20.3852周最高2.66市淨率32.81億流通值7.9852周最低17.60漲停價1.86億流通股25.92歷史最高14.40跌停價11.00%振幅7.98歷史最低0.20股息TTM17.22平均價9.40萬手內盤1.14%股息率TTM100股每手5.46萬手外盤
福萊新材關鍵統計數據
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 | -47.22%3.44億 | -41.19%4.09億 | -38.74%4.86億 | 21.30%5.34億 | 44.57%6.52億 | 52.76%6.95億 | 554.11%7.93億 | 58.98%4.4億 | 134.54%4.51億 | 135.11%4.55億 |
| 交易性金融資產 | 351.17%9,079.75萬 | -1.93%2,002.43萬 | ---- | -32.69%2,051.33萬 | -60.01%2,012.5萬 | -59.48%2,041.74萬 | -99.92%28.45萬 | -90.03%3,047.49萬 | -85.34%5,032.36萬 | -87.42%5,039.09萬 |
| 應收票據及應收賬款 | 8.00%4.36億 | 15.28%4.12億 | 17.36%3.7億 | 25.18%3.62億 | -11.48%4.04億 | -12.03%3.58億 | -17.50%3.16億 | -15.00%2.89億 | 20.55%4.56億 | 17.04%4.07億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.18%8,664.73萬 | -35.84%4,517.15萬 |
| -應收賬款 | 8.00%4.36億 | 15.28%4.12億 | 17.36%3.7億 | 25.18%3.62億 | 9.28%4.04億 | -1.04%3.58億 | 0.81%3.16億 | 3.32%2.89億 | 12.05%3.69億 | 30.47%3.62億 |
| 其他應收款(含利息和股利) | -11.62%1,150.37萬 | -7.47%1,163.89萬 | 37.20%1,335.81萬 | 58.69%1,592.47萬 | 48.73%1,301.66萬 | 51.02%1,257.8萬 | 13.87%973.64萬 | 28.26%1,003.54萬 | 29.49%875.2萬 | 260.86%832.87萬 |
| -其他應收款 | ---- | -7.47%1,163.89萬 | ---- | ---- | ---- | 51.02%1,257.8萬 | ---- | 28.26%1,003.54萬 | ---- | 260.86%832.87萬 |
| 預付款項 | 97.57%4,451.16萬 | 26.80%2,736.71萬 | 35.03%2,369.94萬 | 25.50%2,231.8萬 | 11.41%2,252.99萬 | -46.05%2,158.25萬 | -16.42%1,755.09萬 | -43.39%1,778.28萬 | -31.69%2,022.31萬 | 147.95%4,000.68萬 |
| 存貨 | 82.45%2.81億 | 139.26%2.97億 | 103.71%2.35億 | 58.04%2億 | 27.24%1.54億 | -13.50%1.24億 | -32.27%1.15億 | -23.72%1.27億 | 2.18%1.21億 | 0.94%1.44億 |
| 應收款項融資 | -33.55%1.27億 | -20.00%1.16億 | 178.61%1.89億 | 27.75%1.47億 | 468.64%1.91億 | 516.70%1.45億 | 146.90%6,785.46萬 | 312.73%1.15億 | 58.06%3,364.83萬 | 43.89%2,358.9萬 |
| 其他流動資產 | 119.82%1.25億 | 241.68%1.11億 | 102.83%8,685.89萬 | 137.87%7,811.56萬 | 97.55%5,672.78萬 | 19.65%3,261.77萬 | 38.79%4,282.42萬 | 2.14%3,283.93萬 | 83.58%2,871.59萬 | 59.07%2,726.13萬 |
| 流動資產合計 | -3.53%14.6億 | -0.33%14.05億 | 3.07%14.04億 | 29.91%13.8億 | 29.38%15.13億 | 22.07%14.1億 | 21.57%13.62億 | -10.59%10.63億 | 5.28%11.7億 | 1.28%11.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3,200.00%330萬 | 3,200.00%330萬 | 1,000.00%110萬 | 1,000.00%110萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 |
| 長期股權投資 | -2.58%960.74萬 | 1.70%970.51萬 | -19.30%968.73萬 | -19.41%987.03萬 | -15.84%986.23萬 | 286.54%954.25萬 | 427.37%1,200.42萬 | 477.74%1,224.73萬 | 484.44%1,171.87萬 | --246.87萬 |
| 固定資產 | ---- | 234.33%10.03億 | ---- | ---- | ---- | 56.94%3億 | ---- | 13.12%2.23億 | ---- | -1.39%1.91億 |
| 在建工程 | ---- | 22.89%6.01億 | ---- | ---- | ---- | 257.08%4.89億 | ---- | 248.46%3.05億 | ---- | 198.71%1.37億 |
| 無形資產 | -0.08%1.27億 | 28.93%1.28億 | 28.88%1.29億 | 52.20%1.26億 | 90.57%1.27億 | 47.16%9,917.78萬 | 47.78%9,998.93萬 | 21.61%8,300.42萬 | -3.41%6,679.42萬 | 105.44%6,739.62萬 |
| 長期待攤費用 | 76.96%525.64萬 | 169.78%573.89萬 | 86.12%450.48萬 | 45.11%332.23萬 | 2.57%297.04萬 | -2.30%212.73萬 | 35.49%242.04萬 | 31.15%228.95萬 | 123.38%289.59萬 | 75.73%217.74萬 |
| 遞延所得稅資產 | 101.50%2,441.19萬 | 152.08%2,292.87萬 | 188.24%2,079.91萬 | 222.64%2,213.26萬 | 14.71%1,211.51萬 | -8.33%909.57萬 | -14.18%721.58萬 | -8.61%685.98萬 | 144.11%1,056.11萬 | 150.36%992.19萬 |
| 使用權資產 | -0.29%919.12萬 | -4.12%894.08萬 | 134.92%1,000.42萬 | 96.74%1,021.48萬 | 45.75%921.79萬 | 28.05%932.51萬 | -36.95%425.86萬 | -11.17%519.19萬 | --632.45萬 | --728.23萬 |
| 其他非流動資產 | -64.18%6,182.61萬 | -52.98%7,848.99萬 | -7.11%1.87億 | -15.16%1.37億 | 12.79%1.73億 | 26.38%1.67億 | 129.42%2.01億 | 321.97%1.62億 | 613.93%1.53億 | 1,359.54%1.32億 |
| 非流動資產合計 | 52.45%19.83億 | 71.46%18.6億 | 79.71%16.84億 | 89.03%15.11億 | 100.91%13.01億 | 97.48%10.85億 | 96.48%9.37億 | 95.77%7.99億 | 79.76%6.48億 | 91.65%5.49億 |
| 資產總計 | 22.35%34.43億 | 30.89%32.65億 | 34.31%30.88億 | 55.29%28.91億 | 54.87%28.14億 | 46.38%24.95億 | 43.94%22.99億 | 16.60%18.62億 | 23.51%18.17億 | 19.43%17.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 122.22%4.66億 | 192.40%3.8億 | 174.06%3.16億 | 185.19%2.14億 | 280.99%2.1億 | 188.86%1.3億 | 2,200.10%1.15億 | 649.99%7,508.76萬 | 999.87%5,505.53萬 | 281.31%4,504.45萬 |
| 交易性金融負債 | -42.13%28.35萬 | -82.79%37.75萬 | -31.95%56.39萬 | -15.97%17.51萬 | -82.49%48.99萬 | 170.93%219.4萬 | 1,705.15%82.86萬 | 335.68%20.83萬 | 7,220.04%279.77萬 | 716.69%80.98萬 |
| 應付票據及應付帳款 | 5.96%6.29億 | 50.02%6.47億 | 86.04%5.59億 | 65.40%5.9億 | 31.69%5.93億 | 6.53%4.32億 | -25.92%3.01億 | -8.94%3.57億 | 27.20%4.5億 | 19.78%4.05億 |
| -應付票據 | -21.50%3.31億 | 15.31%3.3億 | 138.58%3.54億 | 51.84%3.73億 | 23.10%4.22億 | 1.09%2.86億 | -42.88%1.48億 | -14.49%2.46億 | 37.72%3.42億 | 20.66%2.83億 |
| -應付帳款 | 73.39%2.98億 | 118.40%3.17億 | 34.90%2.06億 | 95.32%2.17億 | 58.92%1.72億 | 19.17%1.45億 | 4.21%1.52億 | 6.31%1.11億 | 2.41%1.08億 | 17.78%1.22億 |
| 合同負債 | 55.00%1,223.1萬 | 77.63%939.05萬 | 271.67%1,233.44萬 | 1.50%474.29萬 | 41.24%789.08萬 | -20.64%528.67萬 | -57.34%331.87萬 | -22.94%467.29萬 | 19.23%558.68萬 | 81.35%666.16萬 |
| 應付職工薪酬 | 24.55%3,458.76萬 | 35.31%3,115.32萬 | 31.25%2,417.37萬 | 55.22%3,526.69萬 | 32.02%2,776.89萬 | 32.94%2,302.37萬 | 3.00%1,841.85萬 | -24.55%2,272.03萬 | 0.78%2,103.33萬 | 10.87%1,731.86萬 |
| 應交稅費 | 1.61%946.74萬 | 92.96%1,191.78萬 | 192.10%1,214.6萬 | 277.09%1,432.48萬 | 54.66%931.79萬 | -54.41%617.62萬 | 32.10%415.82萬 | -82.69%379.88萬 | -11.82%602.47萬 | 17.64%1,354.59萬 |
| 其他應付款(含利息和股利) | 2.59%9,551.97萬 | 23.25%8,834.29萬 | 237.02%9,357.85萬 | 254.41%9,607.34萬 | 231.80%9,310.87萬 | 122.25%7,167.76萬 | -8.55%2,776.67萬 | -11.90%2,710.78萬 | 318.45%2,806.18萬 | 360.55%3,225.06萬 |
| -其他應付款 | ---- | 23.25%8,834.29萬 | ---- | ---- | ---- | 122.25%7,167.76萬 | ---- | -11.90%2,710.78萬 | ---- | 360.55%3,225.06萬 |
| 一年內到期的非流動負債 | 98.13%1.54億 | 83.66%1.43億 | 63.50%1.27億 | 18.92%9,304.13萬 | 2,234.80%7,770.02萬 | 2,251.44%7,805.84萬 | 2,422.06%7,737.64萬 | 2,354.79%7,823.93萬 | --332.79萬 | --331.96萬 |
| 其他流動負債 | 14.17%609.28萬 | 20.19%406.08萬 | 100.44%393.64萬 | 47.52%697萬 | 24.61%533.64萬 | 9.52%337.86萬 | -16.34%196.39萬 | -8.75%472.48萬 | 69.46%428.25萬 | 70.81%308.5萬 |
| 流動負債合計 | 37.30%14.07億 | 75.19%13.16億 | 108.89%11.48億 | 83.98%10.55億 | 77.68%10.25億 | 42.56%7.51億 | 15.60%5.5億 | 14.88%5.73億 | 43.87%5.77億 | 35.25%5.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 80.91%3.87億 | 58.80%2.98億 | 48.93%2.97億 | 36.03%2.31億 | 57.31%2.14億 | 93.60%1.88億 | --2億 | --1.7億 | --1.36億 | --9,696萬 |
| 應付債券 | -44.29%2.37億 | -44.73%2.33億 | -43.27%2.36億 | --2.61億 | --4.25億 | --4.21億 | --4.17億 | ---- | ---- | ---- |
| 預計負債 | --54.8萬 | --72.72萬 | --77.6萬 | --75.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | 5,789.96%285.85萬 | 4,505.07%284.52萬 | 117.03%291.05萬 | 257.36%303.5萬 | -90.57%4.85萬 | -48.65%6.18萬 |
| 長期遞延收益 | -26.82%284.16萬 | -65.55%191.34萬 | -23.72%205.77萬 | -22.94%223.22萬 | 24.06%388.32萬 | 48.68%555.48萬 | -33.27%269.74萬 | -15.01%289.67萬 | 33.26%313萬 | -14.36%373.61萬 |
| 租賃負債 | 1.53%636.84萬 | -6.96%575.1萬 | 150.88%612.25萬 | 174.67%670.36萬 | 106.49%627.25萬 | 63.91%618.15萬 | -31.53%244.05萬 | -15.18%244.06萬 | --303.77萬 | --377.13萬 |
| 非流動負債合計 | -2.82%6.34億 | -13.50%5.39億 | -13.08%5.43億 | 181.95%5.02億 | 358.48%6.52億 | 496.44%6.23億 | 6,876.22%6.24億 | 2,393.30%1.78億 | 4,865.76%1.42億 | 2,231.63%1.05億 |
| 負債合計 | 21.70%20.4億 | 34.97%18.56億 | 44.03%16.91億 | 107.18%15.56億 | 133.22%16.77億 | 117.67%13.75億 | 142.33%11.74億 | 48.40%7.51億 | 78.08%7.19億 | 60.23%6.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.20%1.9億 | 8.65%1.91億 | 7.71%1.9億 | 6.24%1.88億 | 1.10%1.79億 | -0.74%1.76億 | 45.08%1.77億 | 45.08%1.77億 | 47.61%1.77億 | 47.61%1.77億 |
| 其他權益工具 | 1,534.60%5,061.76萬 | 1,533.75%5,061.94萬 | 1,587.23%5,227.63萬 | --5,879.09萬 | --309.66萬 | --309.84萬 | --309.84萬 | ---- | ---- | ---- |
| 資本公積 | 25.54%7.63億 | 32.07%7.7億 | 29.02%7.61億 | 22.98%7.29億 | 1.07%6.08億 | -2.72%5.83億 | -8.86%5.9億 | -8.03%5.93億 | -2.56%6.02億 | -2.93%5.99億 |
| 盈餘公積 | 13.59%6,114.68萬 | 13.59%6,114.68萬 | 13.60%6,114.68萬 | 13.59%6,114.68萬 | 19.05%5,383.25萬 | 19.05%5,383.25萬 | 19.03%5,382.57萬 | 19.05%5,383.25萬 | 36.36%4,521.99萬 | 36.36%4,521.99萬 |
| 未分配利潤 | 14.15%3.1億 | 18.19%3.03億 | 16.41%3.07億 | 11.30%2.77億 | 12.33%2.72億 | 17.44%2.56億 | 0.24%2.64億 | 2.44%2.49億 | 2.15%2.42億 | -16.70%2.18億 |
| 減:庫存股 | 56.11%6,410.17萬 | 291.80%6,237.71萬 | 154.46%6,282.5萬 | 72.61%4,261.5萬 | 46.38%4,106.3萬 | -42.99%1,592.06萬 | -0.05%2,468.92萬 | -0.05%2,468.92萬 | --2,805.17萬 | --2,792.67萬 |
| 歸屬母公司所有者權益合計 | 22.02%13.11億 | 24.35%13.13億 | 23.20%13.09億 | 21.34%12.71億 | 3.56%10.75億 | 4.36%10.56億 | 0.94%10.63億 | 1.72%10.48億 | 3.02%10.38億 | -1.99%10.12億 |
| 少數股東權益 | 45.04%9,159.59萬 | 51.43%9,613.48萬 | 40.66%8,853.07萬 | 0.94%6,337.39萬 | 4.17%6,315.01萬 | 4.81%6,348.56萬 | 4.33%6,293.87萬 | 3.90%6,278.66萬 | 0.63%6,062.05萬 | 26,329.22%6,057.1萬 |
| 所有者權益（或股東權益）合計 | 23.30%14.03億 | 25.89%14.09億 | 24.17%13.98億 | 20.18%13.35億 | 3.59%11.38億 | 4.39%11.2億 | 1.13%11.26億 | 1.84%11.11億 | 2.88%10.98億 | 3.85%10.73億 |
| 負債和所有者權益(或股東權益)總計 | 22.35%34.43億 | 30.89%32.65億 | 34.31%30.88億 | 55.29%28.91億 | 54.87%28.14億 | 46.38%24.95億 | 43.94%22.99億 | 16.60%18.62億 | 23.51%18.17億 | 19.43%17.04億 |
| 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。
分析
目標價預測
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熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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