滬深市場個股詳情

000670 盈方微

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  • 4.27
  • 0.000.00%
未開盤 07/18 09:30 (北京)
36.26億總市值-68870市盈率TTM

盈方微關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
34.58%4,039.15萬
20.00%1,664.71萬
66.74%7,625.17萬
-36.74%3,572.87萬
1.95%3,001.38萬
-31.15%1,387.25萬
152.30%4,573.2萬
-16.06%5,648.29萬
-59.37%2,943.94萬
-93.67%2,014.85萬
交易性金融資產
----
----
----
----
--2,976.99萬
--2,976.99萬
----
----
----
----
應收票據及應收賬款
13.37%10.19億
-12.04%10.79億
20.43%9.85億
19.72%8.94億
14.99%8.99億
61.98%12.27億
21.86%8.18億
39.94%7.46億
25.26%7.82億
36.06%7.58億
-應收票據
-78.62%1,556.3萬
-84.29%621.06萬
-3.14%1,915.72萬
31.57%1,528.28萬
870.52%7,277.63萬
316.86%3,954.18萬
9.45%1,977.78萬
-53.06%1,161.58萬
-46.92%749.87萬
-41.89%948.57萬
-應收賬款
21.47%10.04億
-9.64%10.73億
21.02%9.65億
19.54%8.78億
6.70%8.26億
58.75%11.88億
22.21%7.98億
44.47%7.35億
26.93%7.74億
38.41%7.48億
其他應收款(含利息和股利)
-30.51%159.58萬
-14.27%184.38萬
-16.44%196.07萬
-13.67%198.21萬
-3.07%229.66萬
-5.99%215.07萬
-3.63%234.64萬
-2.49%229.59萬
48.12%236.93萬
64.63%228.77萬
-其他應收款
----
----
----
-13.67%198.21萬
----
-5.99%215.07萬
----
-2.49%229.59萬
----
--228.77萬
預付款項
346.26%4,648.62萬
51.69%2,296.79萬
20.85%1,989.82萬
66.26%1,373.48萬
-60.07%1,041.69萬
31.67%1,514.14萬
9.88%1,646.52萬
-46.18%826.11萬
-10.25%2,608.93萬
-59.55%1,149.97萬
存貨
6.17%2.3億
90.14%3.96億
49.58%3.37億
51.61%3.08億
6.77%2.17億
-8.78%2.08億
32.00%2.25億
8.84%2.03億
80.93%2.03億
160.66%2.28億
應收款項融資
-61.46%196.46萬
11.65%263.06萬
----
481.20%1,405.04萬
-47.47%509.79萬
-55.71%235.61萬
-65.34%921.07萬
-92.03%241.75萬
582.58%970.47萬
-49.75%532萬
其他流動資產
146.78%1,275.29萬
123.21%991.41萬
-24.33%537.44萬
-37.35%684.32萬
-65.16%516.76萬
-76.37%444.16萬
-0.15%710.21萬
69.01%1,092.34萬
269.16%1,483.45萬
426.36%1,879.76萬
流動資產合計
12.85%13.53億
1.73%15.29億
26.82%14.25億
23.69%12.73億
12.30%11.99億
44.00%15.03億
23.38%11.24億
22.35%10.3億
26.32%10.67億
3.67%10.44億
非流動資產
固定資產
----
----
----
-10.45%368.09萬
----
-15.52%379.12萬
----
-2.07%411.07萬
----
--448.77萬
無形資產
21.27%1,127.73萬
20.38%1,165.95萬
634.88%1,195.69萬
616.43%1,238.6萬
435.95%929.97萬
430.33%968.59萬
355.34%162.71萬
321.48%172.88萬
274.73%173.52萬
254.02%182.64萬
商譽
-1.76%4.47億
-1.76%4.47億
0.00%4.55億
0.00%4.55億
0.00%4.55億
0.00%4.55億
0.00%4.55億
0.00%4.55億
0.00%4.55億
0.00%4.55億
長期待攤費用
17.64%39.98萬
-27.65%46.12萬
-52.97%38.46萬
-50.84%47.8萬
-71.79%33.99萬
-52.00%63.74萬
-42.62%81.76萬
-28.89%97.22萬
6.25%120.47萬
123.04%132.8萬
遞延所得稅資產
108.38%213.47萬
255.05%368.72萬
-22.29%102.36萬
20.30%158.12萬
-16.16%102.44萬
-29.60%103.85萬
-28.80%131.72萬
-28.21%131.44萬
-36.69%122.19萬
-21.57%147.51萬
使用權資產
-42.54%549萬
32.74%616.68萬
119.52%743.39萬
59.97%764.95萬
54.64%955.42萬
-32.05%464.57萬
-58.79%338.64萬
-46.88%478.18萬
-42.48%617.84萬
-28.30%683.72萬
非流動資產合計
-1.93%4.69億
-0.51%4.72億
2.84%4.79億
2.75%4.8億
1.95%4.78億
0.82%4.74億
-1.12%4.66億
-0.86%4.67億
-0.73%4.69億
-0.10%4.71億
資產總計
8.63%18.22億
1.20%20.01億
19.79%19.04億
17.15%17.54億
9.14%16.77億
30.58%19.77億
15.03%15.89億
14.02%14.97億
16.61%15.37億
2.47%15.14億
負債
流動負債
短期借款
67.79%3.6億
56.39%3.67億
111.29%3.09億
5.46%3.07億
-28.95%2.15億
17.09%2.35億
-25.04%1.46億
43.22%2.91億
86.63%3.02億
-43.63%2億
應付票據及應付帳款
0.03%2.43億
-25.12%3.89億
28.86%4.09億
72.96%2.44億
33.63%2.43億
78.47%5.2億
89.97%3.17億
13.83%1.41億
7.79%1.82億
106.59%2.91億
-應付票據
----
----
----
----
----
----
--2,121.53萬
--2,121.53萬
----
----
-應付帳款
0.03%2.43億
-25.12%3.89億
38.10%4.09億
103.52%2.44億
33.63%2.43億
78.47%5.2億
77.26%2.96億
-3.26%1.2億
7.79%1.82億
106.59%2.91億
合同負債
1,216.17%2,576.97萬
287.35%1,262.62萬
97.45%77.69萬
108.83%188.78萬
-70.56%195.79萬
153.53%325.96萬
-45.37%39.35萬
-25.76%90.4萬
2,240.75%664.99萬
103.96%128.57萬
應付職工薪酬
-71.26%303.19萬
-12.68%1,149.33萬
25.36%482.04萬
90.67%549.65萬
252.48%1,055.07萬
92.12%1,316.18萬
36.58%384.53萬
6.77%288.27萬
32.14%299.33萬
-31.25%685.1萬
應交稅費
-60.99%679.91萬
-13.14%1,804.89萬
-15.49%2,466.48萬
15.42%2,064.19萬
26.42%1,742.79萬
63.51%2,077.86萬
-16.34%2,918.6萬
-44.60%1,788.37萬
-69.98%1,378.62萬
-68.37%1,270.82萬
其他應付款(含利息和股利)
-14.09%7.2億
-8.82%7.59億
-9.08%6.88億
-5.56%7.08億
9.81%8.38億
10.05%8.33億
1.50%7.57億
2.14%7.49億
5.11%7.64億
1.55%7.57億
-應付股利
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
0.00%2,730萬
-其他應付款
----
----
----
-5.77%6.8億
----
10.42%8.05億
----
2.23%7.22億
----
--7.29億
一年內到期的非流動負債
425.88%2,984.49萬
754.55%3,026.11萬
840.91%2,505.23萬
532.23%2,614.51萬
91.07%567.53萬
-32.50%354.12萬
--266.26萬
--413.54萬
--297.03萬
13.13%524.63萬
其他流動負債
1,464.18%330.67萬
-91.45%3.55萬
4.85%2.25萬
484.78%5.89萬
--21.14萬
1,356.37%41.57萬
--2.15萬
-87.71%1.01萬
----
--2.85萬
流動負債合計
4.53%13.93億
-2.48%15.88億
16.29%14.61億
8.75%13.13億
4.56%13.32億
27.76%16.28億
9.61%12.56億
10.05%12.08億
15.23%12.74億
-1.74%12.74億
非流動負債
長期借款
--7,510.66萬
--7,509.28萬
--8,900萬
--8,900萬
----
----
----
----
----
----
長期應付職工薪酬
----
----
----
----
----
----
-28.32%346.35萬
-28.32%346.35萬
-28.32%346.35萬
-49.55%346.35萬
預計負債
----
----
-73.38%5.26萬
115.47%33.31萬
191.83%31.84萬
191.83%31.84萬
81.23%19.77萬
41.69%15.46萬
0.00%10.91萬
0.00%10.91萬
租賃負債
-55.10%184.02萬
66.57%208.77萬
243.12%402.75萬
151.34%284.09萬
17.22%409.81萬
-31.00%125.33萬
-85.73%117.38萬
-87.50%113.03萬
-67.30%349.62萬
-62.24%181.64萬
非流動負債合計
1,642.23%7,694.67萬
4,810.50%7,718.05萬
1,825.14%9,308.01萬
1,841.18%9,217.4萬
-37.52%441.66萬
-70.83%157.17萬
-63.28%483.5萬
-66.04%474.84萬
-54.78%706.88萬
-54.27%538.89萬
負債合計
9.94%14.7億
2.16%16.65億
23.23%15.54億
15.93%14.06億
4.33%13.37億
27.35%16.3億
8.79%12.61億
9.09%12.13億
14.26%12.81億
-2.21%12.8億
所有者權益（或股東權益）
實收資本(或股本)
11.26%3.23億
11.26%3.23億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
資本公積
21.67%4.65億
21.59%4.59億
3.11%3.83億
4.86%3.83億
6.11%3.82億
6.21%3.77億
5.98%3.71億
5.64%3.65億
5.52%3.6億
5.27%3.55億
未分配利潤
-8.73%-6.6億
-10.07%-6.57億
-4.22%-6.32億
-3.20%-6.25億
0.12%-6.07億
2.44%-5.96億
0.96%-6.06億
1.34%-6.06億
-0.18%-6.08億
0.53%-6.11億
減:庫存股
--1.03億
--1.03億
----
----
----
----
----
----
----
----
其他綜合收益
68.48%1,295.98萬
35.07%1,523.38萬
25.33%1,768.39萬
262.26%1,856.53萬
2,525.32%769.22萬
927.89%1,127.88萬
946.07%1,411.02萬
313.04%512.49萬
-125.62%-31.72萬
-150.50%-136.24萬
歸屬母公司所有者權益合計
-48.31%3,788.15萬
-54.86%3,717.27萬
-15.05%5,915.5萬
21.52%6,662.8萬
72.39%7,327.93萬
151.51%8,234.43萬
131.65%6,963.23萬
136.18%5,483.08萬
61.50%4,250.72萬
107.61%3,273.95萬
少數股東權益
17.72%3.14億
12.68%2.99億
12.44%2.91億
22.55%2.81億
25.46%2.67億
31.46%2.65億
34.42%2.59億
28.80%2.3億
25.23%2.13億
31.57%2.02億
所有者權益（或股東權益）合計
3.50%3.52億
-3.31%3.36億
6.61%3.5億
22.35%3.48億
33.28%3.4億
48.21%3.48億
47.56%3.28億
41.17%2.85億
30.10%2.55億
38.66%2.35億
負債和所有者權益(或股東權益)總計
8.63%18.22億
1.20%20.01億
19.79%19.04億
17.15%17.54億
9.14%16.77億
30.58%19.77億
15.03%15.89億
14.02%14.97億
16.61%15.37億
2.47%15.14億
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
--
--
--
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)
--
--
--
天健會計師事務所(特殊普通合夥)
(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
資產
流動資產
貨幣資金 34.58%4,039.15萬20.00%1,664.71萬66.74%7,625.17萬-36.74%3,572.87萬1.95%3,001.38萬-31.15%1,387.25萬152.30%4,573.2萬-16.06%5,648.29萬-59.37%2,943.94萬-93.67%2,014.85萬
交易性金融資產 ------------------2,976.99萬--2,976.99萬----------------
應收票據及應收賬款 13.37%10.19億-12.04%10.79億20.43%9.85億19.72%8.94億14.99%8.99億61.98%12.27億21.86%8.18億39.94%7.46億25.26%7.82億36.06%7.58億
-應收票據 -78.62%1,556.3萬-84.29%621.06萬-3.14%1,915.72萬31.57%1,528.28萬870.52%7,277.63萬316.86%3,954.18萬9.45%1,977.78萬-53.06%1,161.58萬-46.92%749.87萬-41.89%948.57萬
-應收賬款 21.47%10.04億-9.64%10.73億21.02%9.65億19.54%8.78億6.70%8.26億58.75%11.88億22.21%7.98億44.47%7.35億26.93%7.74億38.41%7.48億
其他應收款(含利息和股利) -30.51%159.58萬-14.27%184.38萬-16.44%196.07萬-13.67%198.21萬-3.07%229.66萬-5.99%215.07萬-3.63%234.64萬-2.49%229.59萬48.12%236.93萬64.63%228.77萬
-其他應收款 -------------13.67%198.21萬-----5.99%215.07萬-----2.49%229.59萬------228.77萬
預付款項 346.26%4,648.62萬51.69%2,296.79萬20.85%1,989.82萬66.26%1,373.48萬-60.07%1,041.69萬31.67%1,514.14萬9.88%1,646.52萬-46.18%826.11萬-10.25%2,608.93萬-59.55%1,149.97萬
存貨 6.17%2.3億90.14%3.96億49.58%3.37億51.61%3.08億6.77%2.17億-8.78%2.08億32.00%2.25億8.84%2.03億80.93%2.03億160.66%2.28億
應收款項融資 -61.46%196.46萬11.65%263.06萬----481.20%1,405.04萬-47.47%509.79萬-55.71%235.61萬-65.34%921.07萬-92.03%241.75萬582.58%970.47萬-49.75%532萬
其他流動資產 146.78%1,275.29萬123.21%991.41萬-24.33%537.44萬-37.35%684.32萬-65.16%516.76萬-76.37%444.16萬-0.15%710.21萬69.01%1,092.34萬269.16%1,483.45萬426.36%1,879.76萬
流動資產合計 12.85%13.53億1.73%15.29億26.82%14.25億23.69%12.73億12.30%11.99億44.00%15.03億23.38%11.24億22.35%10.3億26.32%10.67億3.67%10.44億
非流動資產
固定資產 -------------10.45%368.09萬-----15.52%379.12萬-----2.07%411.07萬------448.77萬
無形資產 21.27%1,127.73萬20.38%1,165.95萬634.88%1,195.69萬616.43%1,238.6萬435.95%929.97萬430.33%968.59萬355.34%162.71萬321.48%172.88萬274.73%173.52萬254.02%182.64萬
商譽 -1.76%4.47億-1.76%4.47億0.00%4.55億0.00%4.55億0.00%4.55億0.00%4.55億0.00%4.55億0.00%4.55億0.00%4.55億0.00%4.55億
長期待攤費用 17.64%39.98萬-27.65%46.12萬-52.97%38.46萬-50.84%47.8萬-71.79%33.99萬-52.00%63.74萬-42.62%81.76萬-28.89%97.22萬6.25%120.47萬123.04%132.8萬
遞延所得稅資產 108.38%213.47萬255.05%368.72萬-22.29%102.36萬20.30%158.12萬-16.16%102.44萬-29.60%103.85萬-28.80%131.72萬-28.21%131.44萬-36.69%122.19萬-21.57%147.51萬
使用權資產 -42.54%549萬32.74%616.68萬119.52%743.39萬59.97%764.95萬54.64%955.42萬-32.05%464.57萬-58.79%338.64萬-46.88%478.18萬-42.48%617.84萬-28.30%683.72萬
非流動資產合計 -1.93%4.69億-0.51%4.72億2.84%4.79億2.75%4.8億1.95%4.78億0.82%4.74億-1.12%4.66億-0.86%4.67億-0.73%4.69億-0.10%4.71億
資產總計 8.63%18.22億1.20%20.01億19.79%19.04億17.15%17.54億9.14%16.77億30.58%19.77億15.03%15.89億14.02%14.97億16.61%15.37億2.47%15.14億
負債
流動負債
短期借款 67.79%3.6億56.39%3.67億111.29%3.09億5.46%3.07億-28.95%2.15億17.09%2.35億-25.04%1.46億43.22%2.91億86.63%3.02億-43.63%2億
應付票據及應付帳款 0.03%2.43億-25.12%3.89億28.86%4.09億72.96%2.44億33.63%2.43億78.47%5.2億89.97%3.17億13.83%1.41億7.79%1.82億106.59%2.91億
-應付票據 --------------------------2,121.53萬--2,121.53萬--------
-應付帳款 0.03%2.43億-25.12%3.89億38.10%4.09億103.52%2.44億33.63%2.43億78.47%5.2億77.26%2.96億-3.26%1.2億7.79%1.82億106.59%2.91億
合同負債 1,216.17%2,576.97萬287.35%1,262.62萬97.45%77.69萬108.83%188.78萬-70.56%195.79萬153.53%325.96萬-45.37%39.35萬-25.76%90.4萬2,240.75%664.99萬103.96%128.57萬
應付職工薪酬 -71.26%303.19萬-12.68%1,149.33萬25.36%482.04萬90.67%549.65萬252.48%1,055.07萬92.12%1,316.18萬36.58%384.53萬6.77%288.27萬32.14%299.33萬-31.25%685.1萬
應交稅費 -60.99%679.91萬-13.14%1,804.89萬-15.49%2,466.48萬15.42%2,064.19萬26.42%1,742.79萬63.51%2,077.86萬-16.34%2,918.6萬-44.60%1,788.37萬-69.98%1,378.62萬-68.37%1,270.82萬
其他應付款(含利息和股利) -14.09%7.2億-8.82%7.59億-9.08%6.88億-5.56%7.08億9.81%8.38億10.05%8.33億1.50%7.57億2.14%7.49億5.11%7.64億1.55%7.57億
-應付股利 0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬0.00%2,730萬
-其他應付款 -------------5.77%6.8億----10.42%8.05億----2.23%7.22億------7.29億
一年內到期的非流動負債 425.88%2,984.49萬754.55%3,026.11萬840.91%2,505.23萬532.23%2,614.51萬91.07%567.53萬-32.50%354.12萬--266.26萬--413.54萬--297.03萬13.13%524.63萬
其他流動負債 1,464.18%330.67萬-91.45%3.55萬4.85%2.25萬484.78%5.89萬--21.14萬1,356.37%41.57萬--2.15萬-87.71%1.01萬------2.85萬
流動負債合計 4.53%13.93億-2.48%15.88億16.29%14.61億8.75%13.13億4.56%13.32億27.76%16.28億9.61%12.56億10.05%12.08億15.23%12.74億-1.74%12.74億
非流動負債
長期借款 --7,510.66萬--7,509.28萬--8,900萬--8,900萬------------------------
長期應付職工薪酬 -------------------------28.32%346.35萬-28.32%346.35萬-28.32%346.35萬-49.55%346.35萬
預計負債 ---------73.38%5.26萬115.47%33.31萬191.83%31.84萬191.83%31.84萬81.23%19.77萬41.69%15.46萬0.00%10.91萬0.00%10.91萬
租賃負債 -55.10%184.02萬66.57%208.77萬243.12%402.75萬151.34%284.09萬17.22%409.81萬-31.00%125.33萬-85.73%117.38萬-87.50%113.03萬-67.30%349.62萬-62.24%181.64萬
非流動負債合計 1,642.23%7,694.67萬4,810.50%7,718.05萬1,825.14%9,308.01萬1,841.18%9,217.4萬-37.52%441.66萬-70.83%157.17萬-63.28%483.5萬-66.04%474.84萬-54.78%706.88萬-54.27%538.89萬
負債合計 9.94%14.7億2.16%16.65億23.23%15.54億15.93%14.06億4.33%13.37億27.35%16.3億8.79%12.61億9.09%12.13億14.26%12.81億-2.21%12.8億
所有者權益（或股東權益）
實收資本(或股本) 11.26%3.23億11.26%3.23億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億
資本公積 21.67%4.65億21.59%4.59億3.11%3.83億4.86%3.83億6.11%3.82億6.21%3.77億5.98%3.71億5.64%3.65億5.52%3.6億5.27%3.55億
未分配利潤 -8.73%-6.6億-10.07%-6.57億-4.22%-6.32億-3.20%-6.25億0.12%-6.07億2.44%-5.96億0.96%-6.06億1.34%-6.06億-0.18%-6.08億0.53%-6.11億
減:庫存股 --1.03億--1.03億--------------------------------
其他綜合收益 68.48%1,295.98萬35.07%1,523.38萬25.33%1,768.39萬262.26%1,856.53萬2,525.32%769.22萬927.89%1,127.88萬946.07%1,411.02萬313.04%512.49萬-125.62%-31.72萬-150.50%-136.24萬
歸屬母公司所有者權益合計 -48.31%3,788.15萬-54.86%3,717.27萬-15.05%5,915.5萬21.52%6,662.8萬72.39%7,327.93萬151.51%8,234.43萬131.65%6,963.23萬136.18%5,483.08萬61.50%4,250.72萬107.61%3,273.95萬
少數股東權益 17.72%3.14億12.68%2.99億12.44%2.91億22.55%2.81億25.46%2.67億31.46%2.65億34.42%2.59億28.80%2.3億25.23%2.13億31.57%2.02億
所有者權益（或股東權益）合計 3.50%3.52億-3.31%3.36億6.61%3.5億22.35%3.48億33.28%3.4億48.21%3.48億47.56%3.28億41.17%2.85億30.10%2.55億38.66%2.35億
負債和所有者權益(或股東權益)總計 8.63%18.22億1.20%20.01億19.79%19.04億17.15%17.54億9.14%16.77億30.58%19.77億15.03%15.89億14.02%14.97億16.61%15.37億2.47%15.14億
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------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)------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。

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