N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
688678 福立旺
- 14.09
- -0.78-5.25%
已收盤 01/10 15:00 (北京)
34.26億總市值33.08市盈率TTM
14.97最高價14.01最低價7.40萬手成交量14.84今開14.87昨收1.07億成交額3.04%換手率38.71市盈率(靜)2.43億總股本16.4052周最高2.25市淨率34.26億流通值6.3952周最低17.84漲停價2.43億流通股25.30歷史最高11.90跌停價6.46%振幅6.39歷史最低0.22股息TTM14.40平均價4.84萬手內盤1.53%股息率TTM100股每手2.30萬手外盤
福立旺關鍵統計數據
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 | -49.07%3.48億 | 238.19%4.85億 | 210.64%6.81億 | 210.59%4.98億 | 251.81%6.84億 | -42.61%1.43億 | -19.65%2.19億 | -48.04%1.6億 | -63.98%1.94億 | -58.12%2.5億 |
| 交易性金融資產 | 9.45%2.51億 | 124.04%2.66億 | 618.23%2.32億 | 424.53%4.44億 | 67.83%2.29億 | 7.72%1.19億 | -75.28%3,233.61萬 | -48.68%8,461.58萬 | --1.37億 | --1.1億 |
| 應收票據及應收賬款 | 7.12%5.24億 | 20.87%4.83億 | 62.66%5.39億 | 11.21%4.8億 | 20.27%4.9億 | 22.28%3.99億 | -8.16%3.31億 | 28.29%4.32億 | 35.40%4.07億 | 26.98%3.27億 |
| -應收票據 | 35.98%6,083.6萬 | 31.18%5,463.57萬 | -6.48%4,207.78萬 | -11.02%3,915.64萬 | -17.76%4,474.01萬 | -30.02%4,165.08萬 | -26.99%4,499.21萬 | 10.81%4,400.69萬 | 39.93%5,440.28萬 | 95.06%5,951.62萬 |
| -應收賬款 | 4.21%4.64億 | 19.68%4.28億 | 73.52%4.97億 | 13.73%4.41億 | 26.14%4.45億 | 33.94%3.58億 | -4.29%2.86億 | 30.63%3.88億 | 34.73%3.53億 | 17.82%2.67億 |
| 其他應收款(含利息和股利) | -32.33%226.84萬 | -30.27%231.49萬 | -30.19%247.84萬 | -18.56%300.55萬 | 20.21%335.23萬 | 18.09%331.97萬 | -64.51%355萬 | 106.98%369.04萬 | 27.81%278.86萬 | 5.05%281.12萬 |
| -其他應收款 | ---- | -30.27%231.49萬 | ---- | -18.56%300.55萬 | ---- | 18.09%331.97萬 | ---- | 106.98%369.04萬 | ---- | 5.05%281.12萬 |
| 預付款項 | 5.41%689.58萬 | 62.90%468.33萬 | 3.36%377.75萬 | 44.41%362.39萬 | 2.04%654.18萬 | -59.86%287.5萬 | -43.51%365.48萬 | -24.86%250.94萬 | -31.00%641.11萬 | 27.21%716.26萬 |
| 存貨 | 67.25%3.88億 | 54.47%3.44億 | 15.17%2.86億 | 11.46%2.52億 | -0.31%2.32億 | -2.53%2.23億 | 25.80%2.48億 | 15.94%2.26億 | 28.79%2.33億 | 54.73%2.28億 |
| 應收款項融資 | -32.57%1,621.44萬 | -22.18%1,673.74萬 | 103.04%2,903.61萬 | 251.81%3,284.23萬 | 86.21%2,404.6萬 | 16.53%2,150.78萬 | 0.38%1,430.04萬 | -32.22%933.52萬 | -19.42%1,291.35萬 | 31.92%1,845.66萬 |
| 其他流動資產 | 293.44%5,758.75萬 | 377.35%4,507.33萬 | 133.87%2,948.8萬 | 142.17%1,878.48萬 | 274.18%1,463.68萬 | 25.70%944.23萬 | 236.62%1,260.87萬 | 305.91%775.69萬 | -51.54%391.16萬 | 46.05%751.2萬 |
| 流動資產合計 | -5.26%15.95億 | 78.71%16.46億 | 108.39%18.03億 | 87.05%17.33億 | 68.86%16.84億 | -3.13%9.21億 | -13.15%8.65億 | -9.73%9.26億 | -5.65%9.97億 | -7.60%9.51億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 30.34%12.65億 | ---- | 7.44%10.73億 | ---- | 37.69%9.7億 | ---- | 60.10%9.98億 | ---- | 68.89%7.05億 |
| 在建工程 | ---- | -29.89%2.07億 | ---- | 60.13%2.85億 | ---- | 82.68%2.95億 | ---- | 126.43%1.78億 | ---- | -6.81%1.61億 |
| 無形資產 | -1.00%5,336.64萬 | -0.82%5,412.77萬 | 0.22%5,517.4萬 | -4.44%5,326.39萬 | -4.48%5,390.43萬 | -4.47%5,457.25萬 | 146.23%5,505.09萬 | 143.70%5,574.14萬 | 141.14%5,643.33萬 | 141.65%5,712.6萬 |
| 商譽 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 | 0.00%2,771.41萬 |
| 長期待攤費用 | 33.24%1.07億 | 3.68%8,123.8萬 | 130.54%8,410.39萬 | 163.11%8,030.66萬 | 266.69%8,055.25萬 | 263.89%7,835.21萬 | 67.60%3,648.08萬 | 156.19%3,052.22萬 | 78.78%2,196.77萬 | 119.06%2,153.17萬 |
| 遞延所得稅資產 | 12.46%8,248.52萬 | -1.46%7,551.04萬 | -8.35%6,829.12萬 | -6.23%6,640.31萬 | 263.30%7,334.54萬 | 406.77%7,662.84萬 | 589.75%7,451.7萬 | 456.47%7,081.62萬 | 215.46%2,018.85萬 | 103.14%1,512.09萬 |
| 使用權資產 | -56.96%45.07萬 | -62.13%49.58萬 | ---- | ---- | --104.73萬 | --130.92萬 | 968.39%157.1萬 | 505.63%183.28萬 | ---- | ---- |
| 其他非流動資產 | 317.83%5,788.93萬 | 419.39%7,025.86萬 | 45.39%854.15萬 | 68.49%1,566.72萬 | -73.24%1,385.46萬 | -75.07%1,352.72萬 | -75.62%587.47萬 | -71.16%929.83萬 | 118.65%5,177.12萬 | 66.34%5,425.81萬 |
| 非流動資產合計 | 22.02%19.16億 | 17.37%17.81億 | 17.87%16.74億 | 16.68%16.01億 | 43.16%15.7億 | 45.63%15.17億 | 61.72%14.21億 | 69.44%13.72億 | 36.87%10.97億 | 50.50%10.42億 |
| 資產總計 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 | 55.40%32.54億 | 22.36%24.38億 | 21.93%22.86億 | 25.19%22.99億 | 12.69%20.94億 | 15.77%19.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.15%2.73億 | 34.25%2.82億 | 43.84%3.04億 | 58.75%2.63億 | 98.18%2.46億 | 101.28%2.1億 | 225.05%2.11億 | 151.40%1.66億 | 68.04%1.24億 | 50.93%1.04億 |
| 應付票據及應付帳款 | 9.58%4.96億 | 5.39%4.33億 | 43.00%4.91億 | 7.57%4.89億 | 22.91%4.53億 | 11.11%4.11億 | 26.35%3.43億 | 64.23%4.55億 | 11.49%3.69億 | 53.77%3.7億 |
| -應付票據 | -1.61%7,177.63萬 | 51.46%1.04億 | 37.02%1億 | -5.31%9,685.04萬 | -43.04%7,295.01萬 | -48.26%6,874.71萬 | -36.20%7,302.19萬 | -4.14%1.02億 | 24.19%1.28億 | 229.41%1.33億 |
| -應付帳款 | 11.72%4.25億 | -3.87%3.29億 | 44.62%3.91億 | 11.31%3.92億 | 58.03%3.8億 | 44.43%3.42億 | 71.92%2.7億 | 107.11%3.52億 | 5.73%2.41億 | 18.36%2.37億 |
| 合同負債 | 26.33%24.64萬 | --35.62萬 | -88.58%1.51萬 | 112.69%32.77萬 | 8.51%19.51萬 | ---- | -13.96%13.19萬 | 63.06%15.41萬 | 14.71%17.98萬 | -40.54%17.75萬 |
| 應付職工薪酬 | 55.20%3,412.09萬 | 39.92%2,781.26萬 | 57.73%2,336.88萬 | 13.31%2,089.91萬 | 6.02%2,198.46萬 | 9.60%1,987.68萬 | 12.84%1,481.6萬 | 6.43%1,844.34萬 | 47.64%2,073.66萬 | 37.57%1,813.51萬 |
| 應交稅費 | -3.83%364.34萬 | -50.11%334.03萬 | 248.22%429.27萬 | 163.73%421.3萬 | 117.52%378.84萬 | 428.66%669.5萬 | 29.05%123.27萬 | 85.17%159.74萬 | -43.60%174.17萬 | 14.42%126.64萬 |
| 其他應付款(含利息和股利) | -56.16%72.17萬 | -91.78%64.75萬 | -86.43%5.09萬 | -33.48%135.68萬 | 13.40%164.63萬 | 2,082.69%787.37萬 | -12.09%37.55萬 | 481.29%203.96萬 | -23.14%145.18萬 | -85.10%36.07萬 |
| -其他應付款 | ---- | -91.78%64.75萬 | ---- | -33.48%135.68萬 | ---- | 2,082.69%787.37萬 | ---- | 481.29%203.96萬 | ---- | -85.10%36.07萬 |
| 一年內到期的非流動負債 | 1,472.93%1.22億 | 1,070.21%7,425.71萬 | 874.61%6,460.7萬 | 613.64%4,345.49萬 | 53.63%774.54萬 | --634.56萬 | --662.9萬 | --608.92萬 | 2,187.71%504.17萬 | ---- |
| 其他流動負債 | 25.58%3,527.58萬 | -18.34%2,709.62萬 | -23.63%2,193.86萬 | -45.62%1,915.75萬 | -4.11%2,808.93萬 | 8.19%3,318.18萬 | -0.05%2,872.85萬 | 71.26%3,522.65萬 | 37.30%2,929.26萬 | 40.96%3,066.99萬 |
| 流動負債合計 | 26.65%9.66億 | 22.11%8.48億 | 49.89%9.09億 | 23.05%8.42億 | 38.33%7.62億 | 32.43%6.95億 | 59.58%6.06億 | 79.05%6.84億 | 23.79%5.51億 | 50.61%5.25億 |
| 非流動負債 | ||||||||||
| 應付債券 | 2.38%6.77億 | --6.72億 | --6.64億 | --6.57億 | --6.61億 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 5.80%1.09億 | 5.50%1.04億 | -1.59%9,727.84萬 | -3.87%9,365.9萬 | 48.84%1.03億 | 62.23%9,830.86萬 | 81.82%9,885.11萬 | 85.54%9,742.78萬 | 64.97%6,936.4萬 | 50.00%6,059.9萬 |
| 長期遞延收益 | 67.30%1,509.84萬 | 68.54%1,524.94萬 | 7,997.04%1,542.5萬 | 4,119.85%900.2萬 | 3,721.67%902.49萬 | 3,393.67%904.77萬 | -69.57%19.05萬 | -78.52%21.33萬 | -27.88%23.61萬 | -26.06%25.9萬 |
| 租賃負債 | --18.28萬 | --18.15萬 | ---- | ---- | ---- | ---- | ---- | --53.3萬 | ---- | ---- |
| 非流動負債合計 | -1.14%9.16億 | 298.63%9.55億 | 367.95%9.23億 | 505.65%8.75億 | 708.67%9.27億 | 293.80%2.4億 | 258.71%1.97億 | 169.95%1.44億 | 170.45%1.15億 | 45.02%6,085.79萬 |
| 負債合計 | 11.40%18.82億 | 93.03%18.04億 | 127.97%18.32億 | 107.20%17.16億 | 153.73%16.89億 | 59.59%9.34億 | 84.76%8.04億 | 90.22%8.28億 | 36.54%6.66億 | 50.01%5.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.62%2.43億 | 40.27%2.43億 | 0.52%1.74億 | 0.52%1.74億 | 0.47%1.74億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 | 0.00%1.73億 |
| 其他權益工具 | 68.72%4,441.63萬 | --4,441.63萬 | --4,441.63萬 | --4,441.68萬 | --2,632.48萬 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -7.42%8.21億 | -6.82%8.2億 | -0.48%8.89億 | -0.51%8.85億 | -0.06%8.87億 | -0.36%8.81億 | 1.44%8.94億 | 1.10%8.9億 | 0.92%8.88億 | 0.62%8.84億 |
| 盈餘公積 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 12.17%6,445.14萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 | 32.08%5,746.1萬 | 34.79%4,350.55萬 | 34.79%4,350.55萬 |
| 未分配利潤 | 11.60%4.31億 | 17.59%4.24億 | 12.64%4.45億 | 7.76%4.18億 | 11.16%3.86億 | 8.72%3.6億 | 19.95%3.95億 | 33.18%3.88億 | 27.46%3.48億 | 41.67%3.31億 |
| 減:庫存股 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | 0.00%3,747.85萬 | --3,747.85萬 | --3,747.85萬 | --3,747.85萬 | --3,747.85萬 |
| 歸屬母公司所有者權益合計 | 4.89%15.67億 | 8.69%15.59億 | 6.61%15.8億 | 5.30%15.48億 | 5.61%14.94億 | 2.84%14.34億 | 3.84%14.82億 | 5.96%14.71億 | 4.18%14.15億 | 5.82%13.95億 |
| 少數股東權益 | -11.91%6,261.82萬 | -7.79%6,425.48萬 | --6,534.55萬 | --6,950.47萬 | 417.86%7,108.79萬 | 452.11%6,968.29萬 | ---- | ---- | 7.32%1,372.72萬 | -3.21%1,262.11萬 |
| 所有者權益（或股東權益）合計 | 4.13%16.3億 | 7.92%16.23億 | 11.02%16.45億 | 10.02%16.18億 | 9.57%15.65億 | 6.87%15.04億 | 2.95%14.82億 | 4.98%14.71億 | 4.21%14.28億 | 5.73%14.07億 |
| 負債和所有者權益(或股東權益)總計 | 7.91%35.11億 | 40.54%34.27億 | 52.13%34.77億 | 45.04%33.34億 | 55.40%32.54億 | 22.36%24.38億 | 21.93%22.86億 | 25.19%22.99億 | 12.69%20.94億 | 15.77%19.93億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
