華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002862 實豐文化
- 41.56
- +1.36+3.38%
休市中 12/13 15:00 (北京)
49.87億總市值-101.86市盈率TTM
44.00最高價38.52最低價21.48萬手成交量40.60今開40.20昨收8.93億成交額23.82%換手率虧損市盈率(靜)1.20億總股本44.0052周最高12.07市淨率37.48億流通值7.7052周最低44.22漲停價9017.71萬流通股44.00歷史最高36.18跌停價13.63%振幅7.45歷史最低--股息TTM41.60平均價10.13萬手內盤--股息率TTM100股每手10.20萬手外盤
實豐文化關鍵統計數據
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 | -25.99%3,784.6萬 | -52.31%2,847萬 | -48.48%2,998.54萬 | -48.57%6,951.99萬 | -59.56%5,113.75萬 | -41.40%5,969.2萬 | -11.16%5,819.69萬 | -23.11%1.35億 | -20.03%1.26億 | -20.94%1.02億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,857.46%1,644.08萬 | 1,283.97%4,744.09萬 |
| 應收票據及應收賬款 | 33.31%1.59億 | 42.97%1.25億 | 18.39%1.05億 | 7.36%1.11億 | -20.17%1.2億 | -31.28%8,771.08萬 | -21.34%8,834.18萬 | 3.99%1.03億 | 24.35%1.5億 | 55.91%1.28億 |
| -應收賬款 | 33.31%1.59億 | 42.97%1.25億 | 18.39%1.05億 | 7.36%1.11億 | -20.17%1.2億 | -31.28%8,771.08萬 | -21.34%8,834.18萬 | 3.99%1.03億 | 24.35%1.5億 | 55.91%1.28億 |
| 其他應收款(含利息和股利) | 56.12%482.95萬 | -22.18%275.28萬 | -72.70%112.02萬 | -22.92%390.72萬 | -47.12%309.35萬 | -15.18%353.72萬 | -52.90%410.32萬 | 16.91%506.9萬 | 40.26%585.03萬 | -20.09%417.02萬 |
| -其他應收款 | ---- | -22.18%275.28萬 | ---- | ---- | ---- | -15.18%353.72萬 | ---- | 16.91%506.9萬 | ---- | -20.09%417.02萬 |
| 合同資產 | --406.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -47.12%1,541.88萬 | -50.68%1,521.5萬 | -11.50%2,282.97萬 | -34.20%1,073.36萬 | -12.62%2,916.04萬 | 54.34%3,084.67萬 | 18.36%2,579.67萬 | -32.97%1,631.32萬 | 2.98%3,337.31萬 | -42.39%1,998.6萬 |
| 存貨 | -28.92%9,301.78萬 | -19.52%1.12億 | -8.99%1.18億 | -10.64%9,196.46萬 | 18.70%1.31億 | 10.53%1.39億 | 2.89%1.3億 | -1.78%1.03億 | 11.52%1.1億 | 20.92%1.26億 |
| 其他流動資產 | 15.06%888.93萬 | -6.17%1,180.63萬 | -59.58%1,127.41萬 | -33.42%619.47萬 | -42.30%772.58萬 | -29.23%1,258.27萬 | -10.63%2,789.37萬 | -57.02%930.34萬 | -49.72%1,339.06萬 | -70.31%1,778萬 |
| 流動資產合計 | -5.29%3.23億 | -11.36%2.96億 | -13.83%2.88億 | -21.18%2.93億 | -25.02%3.42億 | -24.99%3.34億 | -23.75%3.34億 | -14.78%3.72億 | 3.32%4.56億 | 6.40%4.45億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -31.64%7,147.41萬 | -32.93%7,361.47萬 | -35.74%7,698.36萬 | -26.87%8,154.5萬 | 350.39%1.05億 | 372.12%1.1億 | 413.88%1.2億 | 381.98%1.12億 | -33.70%2,321.37萬 | -39.71%2,324.66萬 |
| 固定資產 | ---- | 13.68%1.92億 | ---- | ---- | ---- | 7.39%1.69億 | ---- | 0.10%1.63億 | ---- | -7.97%1.57億 |
| 在建工程 | ---- | 171.40%2,158.03萬 | ---- | ---- | ---- | --795.16萬 | ---- | --642.2萬 | ---- | ---- |
| 工程物資 | ---- | --113.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.60%4,125.48萬 | -2.60%4,153.07萬 | -2.60%4,180.65萬 | -2.59%4,208.23萬 | -15.00%4,235.81萬 | -14.97%4,263.98萬 | -14.94%4,292.15萬 | -2.54%4,320.32萬 | 11.70%4,983.2萬 | 11.70%5,014.58萬 |
| 遞延所得稅資產 | 9.83%8.52萬 | -24.78%4.11萬 | -39.36%2.71萬 | 22.33%5.46萬 | -93.27%7.76萬 | -96.93%5.46萬 | -96.65%4.46萬 | -96.63%4.46萬 | -38.02%115.33萬 | 35.58%177.61萬 |
| 使用權資產 | ---- | -96.04%6,202.77 | -76.62%4.31萬 | -64.36%8.01萬 | -55.17%11.85萬 | -46.46%15.67萬 | -42.85%18.44萬 | -64.82%22.46萬 | --26.43萬 | --29.26萬 |
| 其他非流動資產 | -93.45%94.81萬 | -35.44%755.46萬 | -70.66%611.64萬 | 48.86%1,122.48萬 | 116.80%1,446.8萬 | 163.71%1,170.23萬 | -8.63%2,084.83萬 | 1,031.56%754.07萬 | 193.22%667.35萬 | 640.50%443.76萬 |
| 非流動資產合計 | -2.97%3.37億 | -1.08%3.37億 | -6.55%3.37億 | 1.39%3.37億 | 46.28%3.47億 | 43.85%3.41億 | 40.10%3.6億 | 42.49%3.32億 | -8.13%2.37億 | -9.89%2.37億 |
| 資產總計 | -4.12%6.6億 | -6.17%6.33億 | -10.05%6.25億 | -10.54%6.3億 | -0.60%6.89億 | -1.06%6.75億 | -0.12%6.94億 | 5.14%7.04億 | -0.91%6.93億 | 0.11%6.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.91%1.14億 | -8.61%1.09億 | -7.18%1.1億 | 13.66%1.14億 | 22.92%1.29億 | 12.97%1.19億 | 3.91%1.19億 | -0.02%1億 | -11.00%1.05億 | -0.23%1.05億 |
| 應付票據及應付帳款 | 37.14%3,084.31萬 | 46.40%2,804.52萬 | 63.04%2,464.22萬 | 58.29%3,187.64萬 | 5.67%2,249.06萬 | 0.32%1,915.65萬 | -17.35%1,511.45萬 | -14.79%2,013.75萬 | 18.42%2,128.33萬 | 26.85%1,909.52萬 |
| -應付帳款 | 37.14%3,084.31萬 | 46.40%2,804.52萬 | 63.04%2,464.22萬 | 58.29%3,187.64萬 | 5.67%2,249.06萬 | 0.32%1,915.65萬 | -17.35%1,511.45萬 | -14.79%2,013.75萬 | 18.42%2,128.33萬 | 26.85%1,909.52萬 |
| 合同負債 | 107.87%346.57萬 | -88.81%39萬 | -84.20%41.52萬 | -96.59%7.37萬 | 34.32%166.72萬 | 29.56%348.54萬 | -59.17%262.73萬 | -74.38%216.19萬 | -86.13%124.12萬 | -36.89%269.02萬 |
| 應付職工薪酬 | 20.05%422.27萬 | 36.84%430.8萬 | 10.77%353.24萬 | 3.07%526.8萬 | 35.39%351.75萬 | -13.65%314.82萬 | 1.28%318.9萬 | 16.00%511.09萬 | -27.36%259.8萬 | 13.55%364.57萬 |
| 應交稅費 | 38.55%51.38萬 | 116.16%41.08萬 | 184.35%32.82萬 | 251.56%144.23萬 | -82.29%37.09萬 | -84.68%19.01萬 | -64.25%11.54萬 | -24.56%41.03萬 | 63.51%209.4萬 | 176.88%124.1萬 |
| 其他應付款(含利息和股利) | 3.43%1,253.67萬 | 10,936.51%1,451.19萬 | -38.91%1,264.45萬 | -77.01%1,425.5萬 | 12,718.94%1,212.15萬 | -62.84%13.15萬 | 659.72%2,069.77萬 | 10,366.16%6,201.24萬 | -70.90%9.46萬 | -91.49%35.38萬 |
| -其他應付款 | ---- | 10,936.51%1,451.19萬 | ---- | ---- | ---- | -62.84%13.15萬 | ---- | 10,366.16%6,201.24萬 | ---- | -91.49%35.38萬 |
| 一年內到期的非流動負債 | 327.83%1,763.17萬 | 297.62%1,651.5萬 | 311.40%1,705.29萬 | 337.65%1,616.23萬 | -70.87%412.12萬 | -72.95%415.34萬 | -74.85%414.51萬 | -79.36%369.3萬 | 1,706.81%1,414.87萬 | 1,862.90%1,535.29萬 |
| 其他流動負債 | -28.63%2.2萬 | 16.89%3.68萬 | 224.46%3.38萬 | -92.15%9,581.17 | 47.18%3.09萬 | -63.04%3.14萬 | -74.58%1.04萬 | 327.49%12.2萬 | -58.95%2.1萬 | 7.45%8.51萬 |
| 流動負債合計 | 5.53%1.83億 | 15.87%1.73億 | 2.55%1.69億 | -5.62%1.83億 | 18.36%1.73億 | 1.00%1.49億 | 1.82%1.65億 | 24.47%1.94億 | -2.93%1.46億 | 10.66%1.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.82%4,747.27萬 | -20.27%4,185.71萬 | -20.12%4,273.43萬 | 2.67%3,850萬 | 94.34%5,150萬 | 208.82%5,250萬 | 214.71%5,350萬 | --3,750萬 | 47.22%2,650萬 | -11.44%1,700萬 |
| 長期應付款 | ---- | --746.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.3萬 | --40.3萬 |
| 長期遞延收益 | -45.01%7.39萬 | -40.46%8.9萬 | -36.74%10.42萬 | -33.65%11.93萬 | -31.04%13.44萬 | -28.80%14.95萬 | -26.87%16.46萬 | -25.18%17.98萬 | -23.69%19.49萬 | -22.36%21萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -95.65%6,445.06 | -73.46%5.5萬 | -72.52%8.09萬 | --11.94萬 | --14.83萬 |
| 非流動負債合計 | 24.51%6,428.85萬 | -6.15%4,941.52萬 | -20.26%4,283.84萬 | 2.27%3,861.93萬 | 89.71%5,163.44萬 | 196.46%5,265.6萬 | 201.20%5,371.97萬 | 3,927.40%3,776.06萬 | 45.61%2,721.73萬 | -10.95%1,776.13萬 |
| 負債合計 | 9.89%2.47億 | 10.12%2.22億 | -3.05%2.12億 | -4.33%2.22億 | 29.55%2.25億 | 21.98%2.02億 | 21.60%2.19億 | 47.83%2.32億 | 2.43%1.74億 | 7.85%1.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -0.75%2.67億 | -0.19%2.67億 | -0.19%2.67億 | -0.19%2.67億 | 0.57%2.69億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | -2.17%2.68億 | -2.17%2.68億 |
| 盈餘公積 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 0.00%2,281.33萬 | 7.96%2,281.33萬 | 7.96%2,281.33萬 |
| 未分配利潤 | -76.61%1,494.25萬 | -82.86%1,288.93萬 | -81.17%1,459.49萬 | -86.01%1,041.99萬 | -47.43%6,387.28萬 | -36.47%7,522.08萬 | -33.89%7,750.77萬 | -35.20%7,450.69萬 | -1.90%1.21億 | -2.85%1.18億 |
| 減:庫存股 | 0.00%1,200萬 | -3.97%1,200萬 | -3.97%1,200萬 | -3.97%1,200萬 | -3.97%1,200萬 | 0.00%1,249.6萬 | 0.00%1,249.6萬 | 0.00%1,249.6萬 | 38.85%1,249.6萬 | 38.85%1,249.6萬 |
| 其他綜合收益 | 114.09%1.29萬 | 84.58%-6.27萬 | -116.88%-2.89萬 | -143.79%-2.69萬 | 67.73%-9.13萬 | -1,859.01%-40.64萬 | 60.81%17.13萬 | -46.72%6.13萬 | -436.95%-28.29萬 | -75.16%2.31萬 |
| 歸屬母公司所有者權益合計 | -10.96%4.13億 | -13.11%4.11億 | -13.26%4.13億 | -13.58%4.09億 | -10.67%4.64億 | -8.44%4.73億 | -7.70%4.76億 | -7.90%4.73億 | -1.98%5.19億 | -2.14%5.17億 |
| 少數股東權益 | --21.03萬 | ---7.46萬 | ---- | ---- | ---- | ---- | ---- | --2.57萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -10.91%4.13億 | -13.12%4.11億 | -13.26%4.13億 | -13.58%4.09億 | -10.67%4.64億 | -8.44%4.73億 | -7.70%4.76億 | -7.89%4.73億 | -1.98%5.19億 | -2.14%5.17億 |
| 負債和所有者權益(或股東權益)總計 | -4.12%6.6億 | -6.17%6.33億 | -10.05%6.25億 | -10.54%6.3億 | -0.60%6.89億 | -1.06%6.75億 | -0.12%6.94億 | 5.14%7.04億 | -0.91%6.93億 | 0.11%6.82億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
