沪深市场个股详情

603122 合富中国

添加自选
  • 5.36
  • -0.17-3.07%
午间休市 07/24 11:29 (北京)
21.34亿总市值47.43市盈率TTM

合富中国关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/03/31
(FY)2021/12/31
资产
流动资产
货币资金
-18.84%1.96亿
-39.45%1.98亿
47.87%3.1亿
20.24%3.11亿
-39.93%2.42亿
122.95%3.27亿
121.52%2.1亿
85.44%2.59亿
263.53%4.02亿
-40.66%1.47亿
交易性金融资产
----
----
----
----
----
--1,000万
--4,000万
--4,000万
----
----
应收票据及应收账款
-5.89%7.48亿
-0.98%7.4亿
-5.71%7.66亿
14.34%8.12亿
32.85%7.94亿
36.88%7.47亿
26.29%8.13亿
21.98%7.1亿
4.23%5.98亿
2.05%5.46亿
-应收账款
-5.89%7.48亿
-0.98%7.4亿
-5.71%7.66亿
14.34%8.12亿
32.85%7.94亿
36.88%7.47亿
26.29%8.13亿
23.08%7.1亿
9.62%5.98亿
8.15%5.46亿
其他应收款(含利息和股利)
243.59%705.2万
60.27%764.55万
-80.63%165.46万
0.88%742.68万
-70.31%205.25万
-30.79%477.04万
279.56%854.06万
297.13%736.22万
-23.25%691.29万
-31.54%689.24万
-应收利息
----
----
----
----
----
----
--5.03万
----
----
----
-其他应收款
----
----
----
0.88%742.68万
----
-30.79%477.04万
----
297.13%736.22万
----
-31.54%689.24万
预付款项
-17.26%8,535.89万
-24.74%8,294.25万
-4.00%9,194.71万
32.30%1.03亿
-10.75%1.03亿
57.45%1.1亿
63.44%9,577.33万
25.72%7,795.06万
33.29%1.16亿
217.15%6,999.12万
存货
-0.44%2.01亿
-3.88%1.97亿
0.58%2.04亿
15.31%2.05亿
17.43%2.01亿
14.52%2.05亿
54.84%2.03亿
35.59%1.78亿
25.06%1.72亿
27.43%1.79亿
应收款项融资
159.71%2,514.03万
1,735.83%1,927.63万
-12.90%1,705.92万
----
-68.22%968万
-91.03%105万
-35.75%1,958.68万
47.02%2,876.81万
67.00%3,045.69万
34.82%1,169.93万
其他流动资产
414.81%876.26万
57.13%1,059.66万
-76.87%161.35万
0.36%275.25万
-54.62%170.21万
-33.56%674.39万
6.69%697.65万
-54.33%274.27万
-49.63%375.07万
155.89%1,015.06万
流动资产合计
-6.17%12.71亿
-11.09%12.55亿
-0.24%13.93亿
10.58%14.41亿
1.92%13.54亿
45.52%14.11亿
44.37%13.96亿
38.34%13.03亿
40.90%13.29亿
0.30%9.7亿
非流动资产
固定资产
----
----
----
-2.18%7,294.89万
----
-5.07%7,346.41万
----
-6.39%7,457.52万
----
-3.35%7,738.46万
无形资产
327.62%757.32万
334.95%789.11万
85.61%182.01万
113.45%198.56万
64.76%177.1万
92.58%181.42万
1.02%98.06万
5.06%93.02万
9.30%107.49万
-14.66%94.21万
长期待摊费用
30.83%1,948.16万
28.65%1,778.43万
7.82%1,584.95万
25.08%1,613.57万
21.57%1,489.11万
11.11%1,382.39万
65.04%1,469.97万
58.33%1,290.04万
59.32%1,224.94万
119.53%1,244.19万
递延所得税资产
-0.01%3,239.73万
7.91%3,430.14万
-0.24%3,183.32万
6.29%3,185.85万
17.27%3,240万
9.39%3,178.65万
8.25%3,191.05万
3.07%2,997.31万
-1.86%2,762.97万
-10.38%2,905.83万
使用权资产
-34.38%504.46万
-30.85%588.57万
-36.69%584.61万
-28.22%643.91万
-22.37%768.81万
-21.77%851.19万
-21.98%923.38万
-23.30%897.01万
-15.54%990.4万
-13.06%1,088.07万
其他非流动资产
2.26%2,260.45万
53.37%2,810.18万
51.52%3,344.46万
48.01%2,732.63万
67.20%2,210.44万
-8.35%1,832.3万
22.27%2,207.22万
9.32%1,846.18万
-5.33%1,322.03万
50.68%1,999.26万
非流动资产合计
31.43%2.01亿
39.86%2.07亿
5.09%1.6亿
7.46%1.57亿
9.30%1.53亿
-1.98%1.48亿
3.57%1.52亿
-0.38%1.46亿
-0.09%1.4亿
3.90%1.51亿
资产总计
-2.36%14.72亿
-6.26%14.61亿
0.28%15.53亿
10.26%15.98亿
2.63%15.07亿
39.13%15.59亿
38.99%15.48亿
33.13%14.49亿
35.61%14.69亿
0.77%11.21亿
负债
流动负债
短期借款
20.20%1.14亿
5.10%5,392.38万
44.50%1.6亿
272.32%1.82亿
66.08%9,520.14万
-47.45%5,130.58万
64.22%1.11亿
1.43%4,885.42万
-35.92%5,732.34万
6.88%9,764.13万
应付票据及应付账款
-18.93%1.3亿
-30.16%1.68亿
-22.73%1.61亿
-3.54%1.91亿
-8.50%1.6亿
87.86%2.4亿
21.78%2.08亿
46.97%1.98亿
55.16%1.75亿
0.21%1.28亿
-应付票据
----
----
----
----
----
--5,989.55万
--5,989.55万
----
----
----
-应付账款
-18.93%1.3亿
-6.95%1.68亿
8.55%1.61亿
-3.54%1.91亿
-8.50%1.6亿
40.99%1.8亿
-13.31%1.48亿
46.97%1.98亿
55.16%1.75亿
0.21%1.28亿
合同负债
-14.33%130.37万
-43.97%114.46万
-66.42%82.84万
-90.48%24.36万
-69.59%152.16万
-77.61%204.27万
-32.01%246.66万
-30.22%255.81万
340.49%500.3万
85.28%912.11万
应付职工薪酬
-3.70%908.08万
-9.55%1,733.41万
1.48%1,332.18万
1.93%1,172.57万
15.39%942.99万
-1.03%1,916.34万
13.76%1,312.7万
13.36%1,150.4万
19.57%817.24万
34.75%1,936.22万
应交税费
-35.56%619.85万
-38.20%1,007.87万
-33.12%803.24万
8.40%1,166.26万
129.23%961.91万
1.13%1,630.91万
72.78%1,201.06万
-18.36%1,075.85万
-60.90%419.62万
-31.26%1,612.75万
其他应付款(含利息和股利)
16.53%2,018.63万
12.12%2,299.49万
3.94%2,014.41万
6.65%2,001.91万
14.73%1,732.31万
13.99%2,050.98万
-41.35%1,938.08万
-79.10%1,877.1万
-83.11%1,509.84万
-80.35%1,799.24万
-应付利息
4.93%14.76万
305.55%9.01万
16.08%19.78万
56.05%21.94万
56.52%14.07万
-83.81%2.22万
--17.04万
--14.06万
--8.99万
23.14%13.72万
-应付股利
----
----
----
--138.78万
----
----
----
----
----
----
-其他应付款
----
----
----
-1.17%1,841.19万
----
14.74%2,048.75万
----
26.83%1,863.04万
----
9.45%1,785.52万
一年内到期的非流动负债
-6.20%959.1万
3.71%1,258.47万
14.25%1,375.06万
23.47%1,559.87万
-22.56%1,022.53万
-10.52%1,213.44万
-38.50%1,203.5万
-32.81%1,263.32万
-32.63%1,320.49万
-33.18%1,356.14万
流动负债合计
-4.23%2.91亿
-20.97%2.86亿
-0.24%3.77亿
42.52%4.33亿
9.16%3.03亿
19.87%3.62亿
18.40%3.78亿
-6.42%3.04亿
-17.19%2.78亿
-19.25%3.02亿
非流动负债
长期借款
-84.10%164.08万
-79.86%218.39万
-66.83%276.73万
-64.68%334.2万
-1.19%1,031.81万
-9.55%1,084.16万
-46.20%834.22万
162.51%946.31万
89.19%1,044.26万
63.72%1,198.61万
预计负债
-54.72%107.97万
-54.72%107.97万
-24.10%238.45万
-24.10%238.45万
-27.24%238.45万
-27.24%238.45万
--314.18万
--314.18万
--327.7万
-31.26%327.7万
租赁负债
-44.06%293.85万
-38.69%350.33万
-49.08%329.13万
-37.88%384.22万
-25.22%525.27万
-27.76%571.45万
-26.16%646.41万
-27.06%618.48万
-19.14%702.4万
-15.54%791.09万
非流动负债合计
-68.48%565.9万
-64.27%676.69万
-52.96%844.3万
-49.07%956.86万
-13.44%1,795.52万
-18.27%1,894.05万
-26.02%1,794.81万
55.50%1,878.96万
46.01%2,074.36万
8.01%2,317.4万
负债合计
-7.82%2.96亿
-23.13%2.92亿
-2.63%3.85亿
37.18%4.42亿
7.59%3.21亿
17.15%3.8亿
15.26%3.96亿
-4.20%3.22亿
-14.62%2.99亿
-17.76%3.25亿
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.98亿
0.00%3.98亿
0.00%3.98亿
0.00%3.98亿
0.00%3.98亿
33.33%3.98亿
33.33%3.98亿
33.33%3.98亿
33.33%3.98亿
0.00%2.99亿
资本公积
0.00%5.97亿
0.00%5.97亿
0.06%5.97亿
0.06%5.97亿
0.06%5.97亿
77.52%5.97亿
77.40%5.96亿
77.49%5.96亿
77.58%5.96亿
0.10%3.36亿
盈余公积
12.26%3,597.97万
12.26%3,597.97万
37.24%3,204.95万
37.24%3,204.95万
37.24%3,204.95万
37.24%3,204.95万
68.42%2,335.21万
68.42%2,335.21万
68.42%2,335.21万
68.42%2,335.21万
未分配利润
-11.83%1.38亿
-11.15%1.31亿
3.23%1.32亿
7.93%1.19亿
-2.22%1.57亿
1.63%1.48亿
-0.35%1.28亿
0.34%1.1亿
81.06%1.6亿
95.04%1.45亿
其他综合收益
192.43%449.61万
46.03%502.45万
4.15%681.67万
648.07%792.76万
119.07%153.75万
146.92%344.07万
212.20%654.5万
76.32%-144.65万
-124.80%-806.19万
-31.24%-733.26万
归属母公司所有者权益合计
-0.98%11.73亿
-0.93%11.67亿
1.17%11.65亿
2.41%11.53亿
1.29%11.85亿
47.99%11.78亿
49.43%11.52亿
49.79%11.26亿
59.58%11.7亿
10.99%7.96亿
少数股东权益
176.04%198.84万
153.31%210.62万
160.83%211.87万
525.49%204.73万
1,498.45%72.03万
1,361.21%83.15万
1,837.95%81.23万
2,633.01%32.73万
---5.15万
---6.59万
所有者权益(或股东权益)合计
-0.88%11.75亿
-0.82%11.69亿
1.28%11.68亿
2.56%11.55亿
1.36%11.86亿
48.11%11.79亿
49.55%11.53亿
49.83%11.27亿
59.57%11.7亿
10.98%7.96亿
负债和所有者权益(或股东权益)总计
-2.36%14.72亿
-6.26%14.61亿
0.28%15.53亿
10.26%15.98亿
2.63%15.07亿
39.13%15.59亿
38.99%15.48亿
33.13%14.49亿
35.61%14.69亿
0.77%11.21亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
无保留意见
--
--
--
无保留意见
--
--
--
无保留意见
会计师事务所
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
毕马威华振会计师事务所(特殊普通合伙)
--
--
--
毕马威华振会计师事务所(特殊普通合伙)
(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(Q3)2022/03/31(FY)2021/12/31
资产
流动资产
货币资金 -18.84%1.96亿-39.45%1.98亿47.87%3.1亿20.24%3.11亿-39.93%2.42亿122.95%3.27亿121.52%2.1亿85.44%2.59亿263.53%4.02亿-40.66%1.47亿
交易性金融资产 ----------------------1,000万--4,000万--4,000万--------
应收票据及应收账款 -5.89%7.48亿-0.98%7.4亿-5.71%7.66亿14.34%8.12亿32.85%7.94亿36.88%7.47亿26.29%8.13亿21.98%7.1亿4.23%5.98亿2.05%5.46亿
-应收账款 -5.89%7.48亿-0.98%7.4亿-5.71%7.66亿14.34%8.12亿32.85%7.94亿36.88%7.47亿26.29%8.13亿23.08%7.1亿9.62%5.98亿8.15%5.46亿
其他应收款(含利息和股利) 243.59%705.2万60.27%764.55万-80.63%165.46万0.88%742.68万-70.31%205.25万-30.79%477.04万279.56%854.06万297.13%736.22万-23.25%691.29万-31.54%689.24万
-应收利息 --------------------------5.03万------------
-其他应收款 ------------0.88%742.68万-----30.79%477.04万----297.13%736.22万-----31.54%689.24万
预付款项 -17.26%8,535.89万-24.74%8,294.25万-4.00%9,194.71万32.30%1.03亿-10.75%1.03亿57.45%1.1亿63.44%9,577.33万25.72%7,795.06万33.29%1.16亿217.15%6,999.12万
存货 -0.44%2.01亿-3.88%1.97亿0.58%2.04亿15.31%2.05亿17.43%2.01亿14.52%2.05亿54.84%2.03亿35.59%1.78亿25.06%1.72亿27.43%1.79亿
应收款项融资 159.71%2,514.03万1,735.83%1,927.63万-12.90%1,705.92万-----68.22%968万-91.03%105万-35.75%1,958.68万47.02%2,876.81万67.00%3,045.69万34.82%1,169.93万
其他流动资产 414.81%876.26万57.13%1,059.66万-76.87%161.35万0.36%275.25万-54.62%170.21万-33.56%674.39万6.69%697.65万-54.33%274.27万-49.63%375.07万155.89%1,015.06万
流动资产合计 -6.17%12.71亿-11.09%12.55亿-0.24%13.93亿10.58%14.41亿1.92%13.54亿45.52%14.11亿44.37%13.96亿38.34%13.03亿40.90%13.29亿0.30%9.7亿
非流动资产
固定资产 -------------2.18%7,294.89万-----5.07%7,346.41万-----6.39%7,457.52万-----3.35%7,738.46万
无形资产 327.62%757.32万334.95%789.11万85.61%182.01万113.45%198.56万64.76%177.1万92.58%181.42万1.02%98.06万5.06%93.02万9.30%107.49万-14.66%94.21万
长期待摊费用 30.83%1,948.16万28.65%1,778.43万7.82%1,584.95万25.08%1,613.57万21.57%1,489.11万11.11%1,382.39万65.04%1,469.97万58.33%1,290.04万59.32%1,224.94万119.53%1,244.19万
递延所得税资产 -0.01%3,239.73万7.91%3,430.14万-0.24%3,183.32万6.29%3,185.85万17.27%3,240万9.39%3,178.65万8.25%3,191.05万3.07%2,997.31万-1.86%2,762.97万-10.38%2,905.83万
使用权资产 -34.38%504.46万-30.85%588.57万-36.69%584.61万-28.22%643.91万-22.37%768.81万-21.77%851.19万-21.98%923.38万-23.30%897.01万-15.54%990.4万-13.06%1,088.07万
其他非流动资产 2.26%2,260.45万53.37%2,810.18万51.52%3,344.46万48.01%2,732.63万67.20%2,210.44万-8.35%1,832.3万22.27%2,207.22万9.32%1,846.18万-5.33%1,322.03万50.68%1,999.26万
非流动资产合计 31.43%2.01亿39.86%2.07亿5.09%1.6亿7.46%1.57亿9.30%1.53亿-1.98%1.48亿3.57%1.52亿-0.38%1.46亿-0.09%1.4亿3.90%1.51亿
资产总计 -2.36%14.72亿-6.26%14.61亿0.28%15.53亿10.26%15.98亿2.63%15.07亿39.13%15.59亿38.99%15.48亿33.13%14.49亿35.61%14.69亿0.77%11.21亿
负债
流动负债
短期借款 20.20%1.14亿5.10%5,392.38万44.50%1.6亿272.32%1.82亿66.08%9,520.14万-47.45%5,130.58万64.22%1.11亿1.43%4,885.42万-35.92%5,732.34万6.88%9,764.13万
应付票据及应付账款 -18.93%1.3亿-30.16%1.68亿-22.73%1.61亿-3.54%1.91亿-8.50%1.6亿87.86%2.4亿21.78%2.08亿46.97%1.98亿55.16%1.75亿0.21%1.28亿
-应付票据 ----------------------5,989.55万--5,989.55万------------
-应付账款 -18.93%1.3亿-6.95%1.68亿8.55%1.61亿-3.54%1.91亿-8.50%1.6亿40.99%1.8亿-13.31%1.48亿46.97%1.98亿55.16%1.75亿0.21%1.28亿
合同负债 -14.33%130.37万-43.97%114.46万-66.42%82.84万-90.48%24.36万-69.59%152.16万-77.61%204.27万-32.01%246.66万-30.22%255.81万340.49%500.3万85.28%912.11万
应付职工薪酬 -3.70%908.08万-9.55%1,733.41万1.48%1,332.18万1.93%1,172.57万15.39%942.99万-1.03%1,916.34万13.76%1,312.7万13.36%1,150.4万19.57%817.24万34.75%1,936.22万
应交税费 -35.56%619.85万-38.20%1,007.87万-33.12%803.24万8.40%1,166.26万129.23%961.91万1.13%1,630.91万72.78%1,201.06万-18.36%1,075.85万-60.90%419.62万-31.26%1,612.75万
其他应付款(含利息和股利) 16.53%2,018.63万12.12%2,299.49万3.94%2,014.41万6.65%2,001.91万14.73%1,732.31万13.99%2,050.98万-41.35%1,938.08万-79.10%1,877.1万-83.11%1,509.84万-80.35%1,799.24万
-应付利息 4.93%14.76万305.55%9.01万16.08%19.78万56.05%21.94万56.52%14.07万-83.81%2.22万--17.04万--14.06万--8.99万23.14%13.72万
-应付股利 --------------138.78万------------------------
-其他应付款 -------------1.17%1,841.19万----14.74%2,048.75万----26.83%1,863.04万----9.45%1,785.52万
一年内到期的非流动负债 -6.20%959.1万3.71%1,258.47万14.25%1,375.06万23.47%1,559.87万-22.56%1,022.53万-10.52%1,213.44万-38.50%1,203.5万-32.81%1,263.32万-32.63%1,320.49万-33.18%1,356.14万
流动负债合计 -4.23%2.91亿-20.97%2.86亿-0.24%3.77亿42.52%4.33亿9.16%3.03亿19.87%3.62亿18.40%3.78亿-6.42%3.04亿-17.19%2.78亿-19.25%3.02亿
非流动负债
长期借款 -84.10%164.08万-79.86%218.39万-66.83%276.73万-64.68%334.2万-1.19%1,031.81万-9.55%1,084.16万-46.20%834.22万162.51%946.31万89.19%1,044.26万63.72%1,198.61万
预计负债 -54.72%107.97万-54.72%107.97万-24.10%238.45万-24.10%238.45万-27.24%238.45万-27.24%238.45万--314.18万--314.18万--327.7万-31.26%327.7万
租赁负债 -44.06%293.85万-38.69%350.33万-49.08%329.13万-37.88%384.22万-25.22%525.27万-27.76%571.45万-26.16%646.41万-27.06%618.48万-19.14%702.4万-15.54%791.09万
非流动负债合计 -68.48%565.9万-64.27%676.69万-52.96%844.3万-49.07%956.86万-13.44%1,795.52万-18.27%1,894.05万-26.02%1,794.81万55.50%1,878.96万46.01%2,074.36万8.01%2,317.4万
负债合计 -7.82%2.96亿-23.13%2.92亿-2.63%3.85亿37.18%4.42亿7.59%3.21亿17.15%3.8亿15.26%3.96亿-4.20%3.22亿-14.62%2.99亿-17.76%3.25亿
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.98亿0.00%3.98亿0.00%3.98亿0.00%3.98亿0.00%3.98亿33.33%3.98亿33.33%3.98亿33.33%3.98亿33.33%3.98亿0.00%2.99亿
资本公积 0.00%5.97亿0.00%5.97亿0.06%5.97亿0.06%5.97亿0.06%5.97亿77.52%5.97亿77.40%5.96亿77.49%5.96亿77.58%5.96亿0.10%3.36亿
盈余公积 12.26%3,597.97万12.26%3,597.97万37.24%3,204.95万37.24%3,204.95万37.24%3,204.95万37.24%3,204.95万68.42%2,335.21万68.42%2,335.21万68.42%2,335.21万68.42%2,335.21万
未分配利润 -11.83%1.38亿-11.15%1.31亿3.23%1.32亿7.93%1.19亿-2.22%1.57亿1.63%1.48亿-0.35%1.28亿0.34%1.1亿81.06%1.6亿95.04%1.45亿
其他综合收益 192.43%449.61万46.03%502.45万4.15%681.67万648.07%792.76万119.07%153.75万146.92%344.07万212.20%654.5万76.32%-144.65万-124.80%-806.19万-31.24%-733.26万
归属母公司所有者权益合计 -0.98%11.73亿-0.93%11.67亿1.17%11.65亿2.41%11.53亿1.29%11.85亿47.99%11.78亿49.43%11.52亿49.79%11.26亿59.58%11.7亿10.99%7.96亿
少数股东权益 176.04%198.84万153.31%210.62万160.83%211.87万525.49%204.73万1,498.45%72.03万1,361.21%83.15万1,837.95%81.23万2,633.01%32.73万---5.15万---6.59万
所有者权益(或股东权益)合计 -0.88%11.75亿-0.82%11.69亿1.28%11.68亿2.56%11.55亿1.36%11.86亿48.11%11.79亿49.55%11.53亿49.83%11.27亿59.57%11.7亿10.98%7.96亿
负债和所有者权益(或股东权益)总计 -2.36%14.72亿-6.26%14.61亿0.28%15.53亿10.26%15.98亿2.63%15.07亿39.13%15.59亿38.99%15.48亿33.13%14.49亿35.61%14.69亿0.77%11.21亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 --无保留意见------无保留意见------无保留意见
会计师事务所 --毕马威华振会计师事务所(特殊普通合伙)------毕马威华振会计师事务所(特殊普通合伙)------毕马威华振会计师事务所(特殊普通合伙)

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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