滬深市場個股詳情
002357 富臨運業
- 6.53
- -0.14-2.10%
未開盤 11/15 15:00 (北京)
20.47億總市值25.02市盈率TTM
6.78最高價6.52最低價11.21萬手成交量6.71今開6.67昨收7464.29萬成交額3.58%換手率13.60市盈率(靜)3.13億總股本8.5552周最高1.34市淨率20.47億流通值4.4252周最低7.34漲停價3.13億流通股26.67歷史最高6.00跌停價3.90%振幅2.75歷史最低0.05股息TTM6.66平均價5.81萬手內盤0.77%股息率TTM100股每手5.17萬手外盤
富臨運業關鍵統計數據
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 | 6.06%1.11億 | 62.88%1.38億 | 88.54%1.38億 | 194.42%2.35億 | 23.08%1.04億 | 1.51%8,489.56萬 | 27.72%7,312.04萬 | -25.46%7,970.6萬 | -13.48%8,472.21萬 | -22.98%8,363.26萬 |
| 應收票據及應收賬款 | -32.77%1.21億 | -13.98%1.23億 | -16.06%1.26億 | -25.58%9,872.32萬 | 19.64%1.81億 | 2.06%1.43億 | 19.84%1.5億 | 76.78%1.33億 | 36.32%1.51億 | 40.27%1.4億 |
| -應收票據 | 9.89%93.6萬 | 236.33%218.62萬 | 2,028.12%181.95萬 | 599.76%64.87萬 | --85.18萬 | -95.74%65萬 | -99.39%8.55萬 | --9.27萬 | ---- | --1,524.93萬 |
| -應收賬款 | -32.97%1.21億 | -15.12%1.21億 | -17.22%1.24億 | -26.02%9,807.45萬 | 19.08%1.8億 | 14.01%1.42億 | 34.94%1.5億 | 76.65%1.33億 | 36.32%1.51億 | 24.99%1.25億 |
| 其他應收款(含利息和股利) | -34.12%3,213.72萬 | -17.94%4,578.83萬 | -21.00%3,200.04萬 | 11.22%4,019.62萬 | 60.77%4,878.18萬 | 104.95%5,579.9萬 | 12.34%4,050.46萬 | 23.33%3,613.95萬 | -15.11%3,034.18萬 | -23.46%2,722.51萬 |
| -應收股利 | ---- | 0.00%1,076萬 | ---- | ---- | ---- | --1,076萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -22.23%3,502.83萬 | ---- | ---- | ---- | 65.43%4,503.9萬 | ---- | 23.33%3,613.95萬 | ---- | -21.38%2,722.51萬 |
| 預付款項 | 16.15%7,451.16萬 | 15.46%7,311.87萬 | 53.33%6,394.14萬 | -25.60%3,469.22萬 | 0.21%6,415.03萬 | 34.84%6,332.98萬 | 20.35%4,170.25萬 | 32.60%4,662.83萬 | 0.76%6,401.48萬 | 10.41%4,696.54萬 |
| 存貨 | 41.74%126.62萬 | -32.95%84.63萬 | -5.60%106.22萬 | -15.46%110.53萬 | -37.58%89.34萬 | 34.41%126.22萬 | -26.98%112.53萬 | -16.18%130.74萬 | -12.97%143.11萬 | -25.49%93.91萬 |
| 一年內到期的非流動資產 | 0.00%1萬 | -4.91%1萬 | -90.25%1萬 | -51.59%18.24萬 | -96.87%1萬 | -97.45%1.05萬 | -76.81%10.26萬 | -1.40%37.67萬 | -42.22%31.98萬 | -53.33%41.23萬 |
| 其他流動資產 | 2.11%84.38萬 | -39.90%61.26萬 | -8.04%95.2萬 | 16.85%95.92萬 | -91.92%82.64萬 | -49.09%101.94萬 | -76.77%103.52萬 | -67.80%82.09萬 | 4,116.92%1,022.41萬 | 897.25%200.21萬 |
| 流動資產合計 | -14.71%3.41億 | 9.27%3.82億 | 17.56%3.62億 | 37.93%4.11億 | 16.82%4億 | 15.94%3.49億 | 18.50%3.08億 | 18.62%2.98億 | 10.20%3.42億 | 4.26%3.01億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 | 0.00%1,011.53萬 |
| 投資性房地產 | 8.12%6,426.1萬 | 8.60%6,530.81萬 | 8.63%6,609.3萬 | 8.67%6,687.78萬 | -6.03%5,943.63萬 | -5.98%6,013.8萬 | -5.93%6,083.97萬 | -5.88%6,154.13萬 | -4.30%6,325.16萬 | -4.26%6,396.26萬 |
| 長期股權投資 | 8.96%12.41億 | 9.81%12.23億 | 7.60%12.03億 | 7.52%11.66億 | 3.93%11.39億 | 1.55%11.13億 | 4.24%11.18億 | 3.83%10.84億 | 2.68%10.96億 | 2.53%10.96億 |
| 長期應收款 | -66.59%46.1萬 | -64.82%53.13萬 | -56.79%66.89萬 | -62.67%53.28萬 | -26.12%137.97萬 | -21.81%151.01萬 | -6.08%154.82萬 | -19.68%142.75萬 | -30.07%186.74萬 | -48.80%193.12萬 |
| 固定資產 | ---- | -2.86%6.5億 | ---- | ---- | ---- | 4.53%6.69億 | ---- | 11.67%6.88億 | ---- | 10.37%6.4億 |
| 在建工程 | ---- | --16.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.23萬 |
| 無形資產 | -4.91%1.73億 | -4.89%1.75億 | -4.89%1.77億 | -4.86%1.79億 | -7.95%1.82億 | -7.94%1.84億 | -7.92%1.86億 | -7.93%1.88億 | -3.45%1.98億 | -2.95%2億 |
| 商譽 | -12.65%8,976.13萬 | -12.65%8,976.13萬 | -12.65%8,976.13萬 | -12.65%8,976.13萬 | -3.30%1.03億 | -3.30%1.03億 | -3.30%1.03億 | -3.30%1.03億 | -5.18%1.06億 | -5.18%1.06億 |
| 長期待攤費用 | 28.50%1,170.24萬 | 57.89%1,276.88萬 | 56.47%1,291.46萬 | -0.54%886.69萬 | -3.83%910.66萬 | -17.34%808.71萬 | -20.28%825.35萬 | -16.84%891.49萬 | 36.91%946.92萬 | 57.61%978.32萬 |
| 遞延所得稅資產 | 7.96%2,074.65萬 | -2.49%2,105.83萬 | -39.54%1,638.11萬 | -30.74%1,862.71萬 | -45.21%1,921.74萬 | -39.28%2,159.69萬 | -28.22%2,709.5萬 | -22.23%2,689.37萬 | 10.34%3,507.68萬 | 42.20%3,556.69萬 |
| 使用權資產 | -2.29%372.8萬 | 9.48%422.68萬 | 389.13%393.26萬 | 326.36%441.87萬 | 193.63%381.53萬 | 184.71%386.08萬 | -63.09%80.4萬 | -52.24%103.64萬 | -50.07%129.94萬 | -54.78%135.61萬 |
| 其他非流動資產 | -4.64%2.33億 | -2.28%2.45億 | -0.61%2.54億 | 2.63%2.56億 | -3.83%2.44億 | -6.60%2.5億 | -16.22%2.55億 | -3.51%2.49億 | -4.20%2.54億 | -10.09%2.68億 |
| 非流動資產合計 | 3.16%25.09億 | 2.94%24.96億 | 1.40%24.71億 | 0.45%24.33億 | -1.68%24.32億 | -0.35%24.25億 | 1.03%24.37億 | 2.90%24.22億 | 3.65%24.73億 | 2.23%24.33億 |
| 資產總計 | 0.64%28.49億 | 3.74%28.78億 | 3.22%28.34億 | 4.56%28.43億 | 0.57%28.31億 | 1.44%27.74億 | 2.73%27.45億 | 4.41%27.2億 | 4.40%28.15億 | 2.45%27.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.97%4.67億 | 14.93%4.52億 | 14.04%4.32億 | 14.67%4.23億 | -2.02%3.9億 | 20.74%3.94億 | 21.89%3.79億 | 20.26%3.69億 | 29.29%3.98億 | 5.84%3.26億 |
| 應付票據及應付帳款 | -8.96%1.04億 | 15.70%1.13億 | 32.11%1.08億 | 29.86%9,353.26萬 | 106.03%1.14億 | 53.41%9,791.17萬 | 8.20%8,143.18萬 | 3.13%7,202.3萬 | -50.74%5,549.53萬 | -50.99%6,382.45萬 |
| -應付票據 | 143.53%3,921.24萬 | 343.25%4,467.48萬 | 269.24%3,472.24萬 | 199.39%2,507.31萬 | 347.45%1,610.19萬 | 61.04%1,007.9萬 | -34.23%940.37萬 | -55.63%837.46萬 | -85.83%359.86萬 | -82.60%625.87萬 |
| -應付帳款 | -33.95%6,488.05萬 | -21.89%6,860.73萬 | 1.15%7,285.84萬 | 7.56%6,845.96萬 | 89.29%9,823.27萬 | 52.58%8,783.27萬 | 18.15%7,202.81萬 | 24.89%6,364.84萬 | -40.53%5,189.66萬 | -38.92%5,756.58萬 |
| 合同負債 | 62.13%594.97萬 | 27.45%494萬 | 33.31%480.52萬 | 75.06%675.62萬 | 8.19%366.97萬 | 12.02%387.59萬 | 7.27%360.44萬 | 5.96%385.94萬 | -32.77%339.2萬 | -32.99%345.99萬 |
| 預收款項 | -4.06%607.39萬 | 5.11%616.71萬 | 3.44%554.67萬 | 8.39%534.26萬 | 39.86%633.11萬 | 34.37%586.75萬 | 25.98%536.2萬 | 20.08%492.91萬 | -2.70%452.67萬 | 3.27%436.67萬 |
| 應付職工薪酬 | 3.64%4,160.46萬 | 2.62%3,799.06萬 | 18.76%3,976.01萬 | 9.83%5,284.12萬 | -19.88%4,014.41萬 | -7.88%3,701.94萬 | -1.23%3,348.01萬 | 7.11%4,811.02萬 | 27.36%5,010.37萬 | 11.70%4,018.77萬 |
| 應交稅費 | 41.45%1,502.78萬 | 6.86%1,088.09萬 | 21.55%1,047.85萬 | 122.52%1,041.01萬 | 45.72%1,062.42萬 | 79.51%1,018.2萬 | 177.51%862.09萬 | 8.13%467.82萬 | 0.74%729.06萬 | -18.92%567.21萬 |
| 其他應付款(含利息和股利) | 0.32%2.93億 | 8.11%3.14億 | -7.26%2.76億 | -0.67%2.9億 | -18.11%2.92億 | -29.90%2.91億 | -5.79%2.97億 | -4.15%2.92億 | 2.95%3.57億 | 31.50%4.15億 |
| -應付股利 | 0.00%63.9萬 | 2,445.88%1,633.04萬 | -2.52%63.9萬 | -2.52%63.9萬 | -2.52%63.9萬 | -98.32%64.14萬 | --65.55萬 | 2.58%65.55萬 | 1.54%65.55萬 | 5,697.35%3,827.42萬 |
| -其他應付款 | ---- | 2.72%2.98億 | ---- | ---- | ---- | -22.95%2.9億 | ---- | -4.16%2.91億 | ---- | 19.62%3.77億 |
| 一年內到期的非流動負債 | -69.73%4,122.91萬 | -55.42%5,792.82萬 | -62.84%7,309.48萬 | -43.67%8,346.93萬 | -2.12%1.36億 | 9.60%1.3億 | 111.18%1.97億 | 67.28%1.48億 | 134.73%1.39億 | 99.17%1.19億 |
| 其他流動負債 | 34.35%111.24萬 | 45.28%181.77萬 | 310.44%301.95萬 | -27.46%104.85萬 | -13.64%82.8萬 | -31.08%125.11萬 | -52.89%73.57萬 | 162.58%144.53萬 | 26.77%95.87萬 | -3.55%181.53萬 |
| 流動負債合計 | -1.84%9.75億 | 3.02%10億 | -5.38%9.52億 | 2.37%9.66億 | -2.10%9.94億 | -0.85%9.71億 | 19.64%10.06億 | 14.12%9.43億 | 14.98%10.15億 | 12.83%9.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5,164.84%4,791萬 | 5,164.84%4,791萬 | 5,164.84%4,791萬 | -2.04%4,791萬 | -98.14%91萬 | -98.14%91萬 | -99.08%91萬 | -51.05%4,891萬 | -62.21%4,891萬 | -62.21%4,891萬 |
| 長期應付款 | ---- | -62.86%3,209.25萬 | ---- | ---- | ---- | 92.69%8,640.9萬 | ---- | 122.11%8,682.25萬 | ---- | 270.93%4,484.37萬 |
| 預計負債 | -0.54%55.45萬 | -0.54%55.45萬 | -45.93%70.75萬 | -45.93%70.75萬 | -64.45%55.75萬 | -64.45%55.75萬 | -17.82%130.84萬 | -19.36%130.84萬 | -4.01%156.81萬 | -59.86%156.81萬 |
| 遞延所得稅負債 | -15.31%5,862.2萬 | -16.38%5,792.94萬 | -30.76%6,675.04萬 | -24.26%7,584.25萬 | -30.96%6,922.18萬 | -29.58%6,928.02萬 | -2.46%9,641.04萬 | 2.13%1億 | 6.44%1億 | 15.97%9,838.14萬 |
| 長期遞延收益 | -6.77%1.35億 | -5.77%1.39億 | -5.39%1.41億 | -5.18%1.43億 | -5.13%1.45億 | -3.06%1.47億 | 0.36%1.49億 | -1.26%1.51億 | -4.55%1.53億 | -9.42%1.52億 |
| 租賃負債 | -9.30%255.13萬 | 5.15%278.67萬 | 1,029.31%281.46萬 | 1,398.09%225.98萬 | 557.26%281.28萬 | 684.52%265.02萬 | -32.71%24.92萬 | -72.27%15.08萬 | -63.90%42.8萬 | -73.09%33.78萬 |
| 非流動負債合計 | -10.43%2.7億 | -8.81%2.8億 | -2.88%2.93億 | -12.99%3.38億 | -22.77%3.01億 | -11.24%3.07億 | -24.17%3.02億 | -0.98%3.89億 | -1.97%3.9億 | -13.35%3.46億 |
| 負債合計 | -3.84%12.45億 | 0.18%12.8億 | -4.80%12.45億 | -2.11%13.04億 | -7.84%12.95億 | -3.56%12.77億 | 5.57%13.07億 | 9.26%13.32億 | 9.71%14.05億 | 4.58%13.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | 0.00%1.78億 | 0.00%1.78億 | -4.62%1.78億 | -4.62%1.78億 | -4.57%1.78億 | -4.57%1.78億 | 0.06%1.87億 | 0.06%1.87億 | -10.14%1.87億 | -10.14%1.87億 |
| 盈餘公積 | 9.81%1.58億 | 9.81%1.58億 | 9.80%1.58億 | 9.80%1.58億 | 10.53%1.44億 | 10.53%1.44億 | 10.54%1.44億 | 10.54%1.44億 | 9.74%1.3億 | 9.74%1.3億 |
| 未分配利潤 | 6.55%8.45億 | 11.20%8.37億 | 20.04%8.22億 | 21.48%7.71億 | 20.56%7.93億 | 14.64%7.53億 | 1.74%6.85億 | 1.23%6.35億 | -0.80%6.58億 | 1.04%6.57億 |
| 其他綜合收益 | 132.52%2,376.23萬 | 132.52%2,376.23萬 | 132.52%2,376.23萬 | 132.52%2,376.23萬 | -54.91%1,021.96萬 | -54.91%1,021.96萬 | -54.91%1,021.96萬 | -54.91%1,021.96萬 | 822.27%2,266.47萬 | 822.27%2,266.47萬 |
| 專項儲備 | -23.11%1,263.29萬 | -19.81%1,386.11萬 | -18.63%1,460.96萬 | -14.92%1,550.31萬 | -17.91%1,642.92萬 | -16.83%1,728.54萬 | -14.76%1,795.42萬 | -15.28%1,822.09萬 | -25.63%2,001.25萬 | -26.71%2,078.42萬 |
| 歸屬母公司所有者權益合計 | 5.21%15.32億 | 7.67%15.25億 | 11.26%15.1億 | 11.67%14.6億 | 9.35%14.56億 | 6.42%14.16億 | 0.74%13.57億 | 0.45%13.08億 | -0.11%13.31億 | 0.75%13.31億 |
| 少數股東權益 | -9.99%7,225.89萬 | -9.02%7,304.32萬 | -2.26%7,867.46萬 | -0.76%7,909.91萬 | 2.30%8,027.99萬 | 1.57%8,028.4萬 | -6.87%8,049.41萬 | -4.62%7,970.84萬 | -5.02%7,847.74萬 | -3.05%7,904.2萬 |
| 所有者權益（或股東權益）合計 | 4.42%16.04億 | 6.77%15.98億 | 10.50%15.89億 | 10.96%15.4億 | 8.96%15.36億 | 6.15%14.96億 | 0.28%14.38億 | 0.14%13.88億 | -0.40%14.1億 | 0.53%14.1億 |
| 負債和所有者權益(或股東權益)總計 | 0.64%28.49億 | 3.74%28.78億 | 3.22%28.34億 | 4.56%28.43億 | 0.57%28.31億 | 1.44%27.74億 | 2.73%27.45億 | 4.41%27.2億 | 4.40%28.15億 | 2.45%27.35億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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