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滬深市場個股詳情
688155 先惠技術
- 36.09
- +0.38+1.06%
已收盤 01/06 15:00 (北京)
45.13億總市值22.32市盈率TTM
36.33最高價34.52最低價1.01萬手成交量35.53今開35.71昨收3604.12萬成交額0.81%換手率112.78市盈率(靜)1.25億總股本49.5652周最高2.35市淨率45.13億流通值30.3852周最低42.85漲停價1.25億流通股112.96歷史最高28.57跌停價5.07%振幅28.53歷史最低0.51股息TTM35.70平均價5226.03手內盤1.42%股息率TTM100股每手4629.11手外盤
先惠技術關鍵統計數據
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 | 70.61%5.65億 | 130.83%9.07億 | -22.49%5.07億 | -32.21%3.44億 | -1.15%3.31億 | -18.23%3.93億 | 1.58%6.54億 | 24.61%5.08億 | 77.42%3.35億 | 54.43%4.8億 |
| 交易性金融資產 | 929.59%2.06億 | --1.9億 | ---- | ---- | 644.81%2,000萬 | ---- | ---- | -98.82%272.2萬 | -99.19%268.53萬 | ---- |
| 應收票據及應收賬款 | -10.13%8.17億 | -8.53%7.05億 | -12.45%6.93億 | 14.14%10.37億 | 37.72%9.09億 | 709.36%7.71億 | 604.83%7.92億 | 644.33%9.09億 | 127.29%6.6億 | -64.24%9,522.71萬 |
| -應收票據 | -31.70%8,990.36萬 | -2.16%6,944.31萬 | -56.83%5,646.39萬 | -23.80%8,576.85萬 | 259.37%1.32億 | 1,121.46%7,097.45萬 | 456.88%1.31億 | 1,094.25%1.13億 | -72.12%3,662.73萬 | -95.20%581.06萬 |
| -應收賬款 | -6.48%7.27億 | -9.18%6.36億 | -3.67%6.37億 | 19.50%9.52億 | 24.70%7.78億 | 682.58%7億 | 643.92%6.61億 | 606.70%7.96億 | 291.87%6.24億 | -38.46%8,941.64萬 |
| 其他應收款(含利息和股利) | -34.16%964.26萬 | -17.71%1,148.75萬 | 5.93%1,458.84萬 | -8.24%1,355.79萬 | -20.06%1,464.6萬 | -17.92%1,396.03萬 | -35.56%1,377.13萬 | 9.23%1,477.55萬 | 9.69%1,832.21萬 | 33.33%1,700.74萬 |
| -其他應收款 | ---- | -17.71%1,148.75萬 | ---- | -8.24%1,355.79萬 | ---- | -17.92%1,396.03萬 | ---- | 9.23%1,477.55萬 | ---- | 33.33%1,700.74萬 |
| 合同資產 | -50.85%2.97億 | -57.52%2.92億 | -38.25%5.04億 | -32.81%5.3億 | -27.81%6.05億 | -6.01%6.88億 | 14.22%8.16億 | 30.37%7.88億 | 73.49%8.38億 | 80.30%7.32億 |
| 預付款項 | 163.78%1.01億 | 113.50%8,195.61萬 | -26.30%3,869.07萬 | -68.52%1,468.41萬 | -37.24%3,846.86萬 | -32.88%3,838.61萬 | -8.64%5,249.81萬 | 14.58%4,664.91萬 | -8.21%6,129.05萬 | 10.77%5,718.85萬 |
| 存貨 | 0.54%7.79億 | -4.47%6.66億 | 2.29%7.24億 | 11.69%7.41億 | 19.86%7.75億 | 31.14%6.97億 | 78.51%7.07億 | 99.29%6.64億 | 113.13%6.46億 | 233.29%5.32億 |
| 應收款項融資 | 15.13%4.28億 | 43.10%4.45億 | 131.40%5.63億 | 1.83%2.4億 | 67.18%3.71億 | 749.02%3.11億 | 2,360.79%2.43億 | 1,093.71%2.36億 | --2.22億 | --3,666.46萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,153.19萬 | --1,153.19萬 | ---- | ---- |
| 其他流動資產 | 147.97%3,015.48萬 | -45.31%1,510.88萬 | -55.19%1,159.36萬 | -11.63%1,078.8萬 | 27.83%1,216.05萬 | 9.81%2,762.43萬 | 132.72%2,587.13萬 | 74.00%1,220.73萬 | -70.06%951.29萬 | 220.04%2,515.54萬 |
| 流動資產合計 | 5.09%32.33億 | 12.73%33.14億 | -7.87%30.56億 | -8.17%29.32億 | 10.14%30.77億 | 48.84%29.4億 | 68.61%33.17億 | 79.49%31.92億 | 63.09%27.94億 | 25.22%19.75億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --155.59萬 | ---- | ---- | ---- |
| 長期應收款 | --718.59萬 | --326.05萬 | --296.42萬 | --176.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 79.79%5.86億 | ---- | 46.50%4.53億 | ---- | 76.46%3.26億 | ---- | 80.35%3.09億 | ---- | 252.17%1.85億 |
| 在建工程 | ---- | -12.38%2.04億 | ---- | 105.24%2.74億 | ---- | 260.31%2.33億 | ---- | 1,652.31%1.34億 | ---- | 2.88%6,464.14萬 |
| 無形資產 | -3.80%1.34億 | -3.30%1.36億 | -3.54%1.37億 | -3.27%1.39億 | 36.28%1.4億 | 54.47%1.41億 | 66.55%1.42億 | 66.50%1.44億 | 24.85%1.02億 | 11.66%9,105.4萬 |
| 商譽 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | --6.3億 | --6.3億 | --6.3億 | --6.3億 | ---- |
| 長期待攤費用 | --1,065.2萬 | --577.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -3.67%9,298.06萬 | -11.17%8,941.21萬 | 14.30%9,509.06萬 | 8.16%9,770.39萬 | 67.48%9,652.43萬 | 101.01%1.01億 | 237.07%8,319.62萬 | 226.15%9,033.43萬 | 90.57%5,763.35萬 | 115.10%5,007.08萬 |
| 使用權資產 | -12.88%2,958.81萬 | -16.83%3,256.7萬 | -12.39%3,802.85萬 | -12.23%4,280.6萬 | -40.48%3,396.27萬 | 112.39%3,915.82萬 | 148.97%4,340.88萬 | 134.05%4,877.29萬 | 197.42%5,705.94萬 | 9.80%1,843.65萬 |
| 其他非流動資產 | 27.61%1,826.4萬 | 98.59%1,445.19萬 | 46.47%1,466.9萬 | -22.97%806.64萬 | -83.66%1,431.26萬 | -63.85%727.73萬 | -33.70%1,001.51萬 | 63.02%1,047.24萬 | 3,253.55%8,756.67萬 | 628.02%2,012.97萬 |
| 非流動資產合計 | 17.75%17.59億 | 14.78%17.01億 | 14.63%16.85億 | 20.28%16.54億 | 16.71%14.94億 | 245.45%14.82億 | 296.10%14.7億 | 328.95%13.75億 | 355.67%12.8億 | 79.00%4.29億 |
| 資產總計 | 9.22%49.92億 | 13.42%50.15億 | -0.96%47.41億 | 0.40%45.86億 | 12.20%45.71億 | 83.92%44.22億 | 104.72%47.87億 | 117.59%45.67億 | 104.31%40.73億 | 32.31%24.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.11%6.31億 | -24.55%7.04億 | -2.41%9.21億 | 28.21%10.16億 | 77.33%11.1億 | 175.78%9.33億 | 643.38%9.43億 | 159,976.72%7.92億 | 3,681.27%6.26億 | 2,488.20%3.38億 |
| 應付票據及應付帳款 | 4.09%8.63億 | -31.03%6.56億 | -39.50%6.56億 | -17.72%7.86億 | 1.69%8.29億 | 88.56%9.51億 | 82.47%10.84億 | 68.84%9.55億 | 67.76%8.15億 | 40.79%5.04億 |
| -應付票據 | -20.70%1.82億 | -74.95%9,461.37萬 | -89.73%4,526.29萬 | -57.15%1.4億 | -16.59%2.29億 | 40.54%3.78億 | 18.54%4.41億 | -12.06%3.27億 | -3.16%2.75億 | 48.28%2.69億 |
| -應付帳款 | 13.57%6.81億 | -2.08%5.61億 | -5.04%6.1億 | 2.84%6.45億 | 11.00%5.99億 | 143.37%5.73億 | 189.62%6.43億 | 224.61%6.28億 | 167.46%5.4億 | 33.11%2.35億 |
| 合同負債 | 66.19%6.17億 | 27.81%4.78億 | 69.07%6.42億 | -10.52%3.56億 | 35.86%3.71億 | 57.36%3.74億 | 60.35%3.8億 | 108.82%3.98億 | 61.89%2.73億 | 58.10%2.38億 |
| 預收款項 | 0.00%5萬 | 0.00%5萬 | -99.58%5萬 | -99.58%5萬 | --5萬 | --5萬 | --1,177.53萬 | --1,177.53萬 | ---- | ---- |
| 應付職工薪酬 | -67.00%1,746.58萬 | -28.24%1,679.79萬 | -49.04%1,980.87萬 | -7.86%6,867.41萬 | 46.78%5,292.99萬 | 314.30%2,340.78萬 | 1,041.48%3,887.07萬 | 782.68%7,453.01萬 | 373.43%3,606.11萬 | -25.87%564.99萬 |
| 應交稅費 | -1.27%2,923.13萬 | -2.94%3,245.11萬 | -12.47%4,470.7萬 | -38.77%3,709.3萬 | -61.59%2,960.66萬 | 248.21%3,343.43萬 | 221.78%5,107.85萬 | 414.98%6,058.16萬 | 653.39%7,707.8萬 | -53.63%960.17萬 |
| 其他應付款(含利息和股利) | -0.85%422.22萬 | 71.37%727.6萬 | -98.15%767.74萬 | -98.48%632.6萬 | -98.98%425.84萬 | -59.68%424.57萬 | 1,338.95%4.16億 | 5,142.11%4.17億 | 8,559.05%4.16億 | 282.43%1,053.11萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,643.54%71.26萬 | --26.96萬 |
| -其他應付款 | ---- | 71.37%727.6萬 | ---- | -98.48%632.6萬 | ---- | -58.62%424.57萬 | ---- | 5,142.11%4.17億 | ---- | 272.64%1,026.15萬 |
| 一年內到期的非流動負債 | -69.34%1,184.06萬 | -9.67%3,465.51萬 | 128.88%6,657.89萬 | 155.15%7,712.79萬 | 89.37%3,861.75萬 | 243.05%3,836.55萬 | 232.56%2,908.85萬 | 185.90%3,022.88萬 | --2,039.25萬 | --1,118.36萬 |
| 其他流動負債 | -59.20%4,121.22萬 | -57.29%3,938.26萬 | -24.95%7,205.98萬 | -40.84%7,259.19萬 | 43.68%1.01億 | 31.12%9,219.95萬 | 21.78%9,601.32萬 | 58.00%1.23億 | -9.16%7,029.92萬 | 21.36%7,031.46萬 |
| 流動負債合計 | -12.67%22.15億 | -19.64%19.68億 | -20.34%24.29億 | -15.47%24.19億 | 8.70%25.36億 | 106.26%24.49億 | 178.90%30.49億 | 227.82%28.62億 | 202.60%23.33億 | 94.47%11.87億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 287.65%659萬 | 287.65%659萬 | 287.65%659萬 | 287.65%659萬 | --170萬 | --170萬 | --170萬 | --170萬 | ---- | ---- |
| 預計負債 | 19.61%2,420.02萬 | 23.51%2,344.06萬 | 51.84%2,268.56萬 | 102.04%2,552.02萬 | 130.24%2,023.32萬 | 120.93%1,897.89萬 | 131.77%1,494.05萬 | 108.15%1,263.1萬 | 33.54%878.77萬 | 43.28%859.05萬 |
| 遞延所得稅負債 | -7.74%1,080.5萬 | -12.86%1,116.66萬 | 3.90%1,230.03萬 | -15.66%1,310.13萬 | 140.94%1,171.1萬 | 7,123.60%1,281.48萬 | 5,341.43%1,183.84萬 | 5,298.00%1,553.36萬 | 1,254.33%486.05萬 | -55.15%17.74萬 |
| 長期遞延收益 | 27.07%5,861.09萬 | 68.89%5,902.67萬 | 44.09%4,943.3萬 | 40.82%4,759.4萬 | 35.84%4,612.41萬 | 1,061.77%3,494.91萬 | 1,020.43%3,430.58萬 | 984.84%3,379.77萬 | 971.45%3,395.46萬 | -6.65%300.82萬 |
| 租賃負債 | 8.80%2,109.52萬 | 15.18%2,395.68萬 | -0.22%2,854.46萬 | -13.83%2,662.25萬 | -46.54%1,938.85萬 | 216.00%2,079.95萬 | 296.60%2,860.88萬 | 224.67%3,089.7萬 | 90.81%3,627.05萬 | -59.38%658.22萬 |
| 非流動負債合計 | -22.09%4.43億 | 39.63%7.64億 | 123.11%7.3億 | 98.69%6.68億 | 75.51%5.68億 | 2,878.56%5.47億 | 1,831.76%3.27億 | 1,671.52%3.36億 | 1,012.31%3.24億 | -28.89%1,835.84萬 |
| 負債合計 | -14.40%26.58億 | -8.82%27.32億 | -6.44%31.59億 | -3.46%30.88億 | 16.84%31.05億 | 148.46%29.96億 | 204.12%33.77億 | 258.55%31.99億 | 232.06%26.57億 | 89.46%12.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 63.09%1.25億 | 63.09%1.25億 | 0.00%7,667.61萬 | 0.00%7,667.61萬 | 0.46%7,667.61萬 | 0.46%7,667.61萬 | 0.91%7,667.61萬 | 0.91%7,667.61萬 | 0.92%7,632.81萬 | 0.92%7,632.81萬 |
| 資本公積 | 62.05%14.93億 | 62.19%14.93億 | 0.04%9.2億 | -0.01%9.19億 | 0.87%9.21億 | 0.94%9.2億 | 4.13%9.2億 | 4.42%9.19億 | 5.51%9.14億 | 6.39%9.12億 |
| 盈餘公積 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 0.00%2,759.02萬 | 46.57%2,759.02萬 | 46.57%2,759.02萬 |
| 未分配利潤 | 99.42%2.77億 | 115.43%2.56億 | 54.89%2.01億 | 35.37%1.53億 | -22.66%1.39億 | -30.42%1.19億 | -43.01%1.3億 | -45.53%1.13億 | -16.87%1.79億 | -21.82%1.71億 |
| 其他綜合收益 | 172.87%173.16萬 | -52.69%94.09萬 | 1,000.31%107.85萬 | 464.22%198.8萬 | 117.91%63.46萬 | 158.68%198.87萬 | 95.72%-11.98萬 | 67.75%-54.58萬 | -352.02%-354.36萬 | -1,434.40%-338.94萬 |
| 歸屬母公司所有者權益合計 | 65.16%19.24億 | 66.07%19.02億 | 6.32%12.27億 | 3.73%11.78億 | -2.36%11.65億 | -3.18%11.45億 | -4.80%11.54億 | -4.51%11.36億 | 1.53%11.93億 | 1.15%11.83億 |
| 少數股東權益 | 36.37%4.1億 | 35.96%3.81億 | 38.38%3.55億 | 37.22%3.19億 | 34.91%3.01億 | 1,692.17%2.81億 | 1,508.66%2.57億 | 1,256.40%2.33億 | 1,122.79%2.23億 | 37.74%1,565.2萬 |
| 所有者權益（或股東權益）合計 | 59.26%23.34億 | 60.15%22.83億 | 12.15%15.82億 | 9.42%14.98億 | 3.50%14.66億 | 18.97%14.26億 | 14.86%14.11億 | 13.40%13.69億 | 18.65%14.16億 | 1.50%11.98億 |
| 負債和所有者權益(或股東權益)總計 | 9.22%49.92億 | 13.42%50.15億 | -0.96%47.41億 | 0.40%45.86億 | 12.20%45.71億 | 83.92%44.22億 | 104.72%47.87億 | 117.59%45.67億 | 104.31%40.73億 | 32.31%24.04億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
