美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
003018 金富科技
- 9.26
- -0.17-1.80%
休市中 12/31 15:00 (北京)
24.08億總市值18.09市盈率TTM
9.53最高價9.24最低價1.69萬手成交量9.52今開9.43昨收1578.66萬成交額1.27%換手率21.69市盈率(靜)2.60億總股本10.8052周最高1.55市淨率12.29億流通值5.5352周最低10.37漲停價1.33億流通股19.99歷史最高8.49跌停價3.08%振幅5.53歷史最低0.20股息TTM9.36平均價1.04萬手內盤2.16%股息率TTM100股每手6227.54手外盤
金富科技關鍵統計數據
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 | -51.56%1.36億 | -78.73%8,507.83萬 | -69.14%1.55億 | -54.16%2.88億 | -48.12%2.81億 | -5.57%4億 | 15.16%5.03億 | 20.97%6.27億 | 16.87%5.42億 | -12.69%4.24億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,000萬 |
| 應收票據及應收賬款 | -3.40%2.46億 | 41.05%2.74億 | 20.73%1.84億 | 28.78%1.29億 | 14.11%2.55億 | 17.78%1.95億 | 4.65%1.52億 | 27.62%9,992.87萬 | 24.28%2.23億 | -5.67%1.65億 |
| -應收票據 | -13.40%238.65萬 | 15.03%351.12萬 | 3.12%210.89萬 | 37.09%289.92萬 | 27.21%275.57萬 | 8.36%305.24萬 | -47.14%204.5萬 | 4.67%211.49萬 | 79.45%216.62萬 | -1.00%281.69萬 |
| -應收賬款 | -3.30%2.44億 | 41.46%2.71億 | 20.97%1.82億 | 28.60%1.26億 | 13.98%2.52億 | 17.94%1.91億 | 6.06%1.5億 | 28.23%9,781.38萬 | 23.91%2.21億 | -5.75%1.62億 |
| 其他應收款(含利息和股利) | -35.98%491.72萬 | -77.47%452.34萬 | -46.89%594.76萬 | -31.66%623.47萬 | 23.12%768.1萬 | 174.68%2,007.53萬 | 48.09%1,119.85萬 | 61.09%912.28萬 | 40.44%623.87萬 | 192.36%730.87萬 |
| -其他應收款 | ---- | -77.47%452.34萬 | ---- | ---- | ---- | 174.68%2,007.53萬 | ---- | 61.09%912.28萬 | ---- | 192.36%730.87萬 |
| 預付款項 | 123.74%1,117.84萬 | 328.70%2,293.59萬 | 399.31%1,954.72萬 | 47.88%636.23萬 | 5.35%499.62萬 | -69.10%535.01萬 | -76.35%391.48萬 | -50.50%430.24萬 | -65.85%474.23萬 | 1.86%1,731.24萬 |
| 存貨 | 35.09%1.65億 | 3.86%1.68億 | -18.84%1.72億 | -17.34%1.66億 | -15.30%1.22億 | -14.35%1.62億 | 8.11%2.12億 | 17.77%2.01億 | 24.91%1.45億 | 67.63%1.89億 |
| 其他流動資產 | -11.19%1,572.78萬 | 338.86%2,959.27萬 | 939.86%3,373.16萬 | 474.69%3,218.55萬 | 654.41%1,770.89萬 | -29.85%674.31萬 | -76.81%324.39萬 | -61.22%560.05萬 | -76.31%234.74萬 | 16.19%961.21萬 |
| 流動資產合計 | -15.84%5.8億 | -25.86%5.85億 | -35.62%5.7億 | -33.78%6.28億 | -25.38%6.89億 | -9.56%7.88億 | -1.21%8.85億 | 10.62%9.48億 | 8.94%9.23億 | 1.30%8.72億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 54.94%5.87億 | ---- | ---- | ---- | -11.17%3.79億 | ---- | -11.52%4.01億 | ---- | 35.09%4.27億 |
| 在建工程 | ---- | 202.06%3.66億 | ---- | ---- | ---- | 854.40%1.21億 | ---- | 117.12%2,051.75萬 | ---- | -86.75%1,269.93萬 |
| 無形資產 | -2.11%1.56億 | 63.44%1.57億 | 63.47%1.58億 | 216.93%1.59億 | 216.03%1.6億 | 88.96%9,624.47萬 | 88.58%9,678.59萬 | 26.04%5,016.93萬 | 117.20%5,055.08萬 | 117.04%5,093.49萬 |
| 商譽 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | 0.00%6,886.47萬 | -7.18%6,886.47萬 | --6,886.47萬 |
| 遞延所得稅資產 | 11.95%529.39萬 | 50.11%602.77萬 | 42.27%541.23萬 | -0.74%521.28萬 | -17.97%472.87萬 | -26.81%401.54萬 | 0.78%380.41萬 | 74.29%525.17萬 | 51.52%576.48萬 | 43.36%548.62萬 |
| 使用權資產 | -54.34%396.69萬 | -50.88%544.68萬 | -47.60%692.62萬 | -19.47%849.74萬 | 21.62%868.86萬 | 17.53%1,108.8萬 | 11.23%1,321.9萬 | -26.40%1,055.14萬 | 89.04%714.38萬 | 78.76%943.4萬 |
| 其他非流動資產 | -89.88%747.9萬 | -90.65%809.58萬 | -93.41%644.24萬 | -59.99%2,349.99萬 | 70.23%7,392.22萬 | 367.30%8,657.22萬 | 1,361.31%9,783.42萬 | 656.34%5,873.44萬 | 495.23%4,342.56萬 | 169.09%1,852.59萬 |
| 非流動資產合計 | 31.90%12.21億 | 56.33%11.99億 | 60.12%11.07億 | 69.04%10.39億 | 53.47%9.26億 | 29.43%7.67億 | 16.18%6.91億 | 3.14%6.15億 | 5.40%6.03億 | 31.37%5.93億 |
| 資產總計 | 11.53%18億 | 14.67%17.84億 | 6.36%16.77億 | 6.68%16.67億 | 5.79%16.14億 | 6.21%15.55億 | 5.73%15.77億 | 7.55%15.63億 | 7.51%15.26億 | 11.64%14.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 493.23%5,933.51萬 | 575.37%6,755.09萬 | 100.00%2,000萬 | --1,000.23萬 | --1,000.21萬 | --1,000.21萬 | --1,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 48.66%9,464.34萬 | 145.42%1.19億 | 36.98%9,417.83萬 | 46.50%1.04億 | 19.11%6,366.56萬 | 54.09%4,867.67萬 | 21.21%6,875.47萬 | 85.95%7,072.99萬 | 57.97%5,344.98萬 | 36.52%3,158.94萬 |
| -應付帳款 | 48.66%9,464.34萬 | 145.42%1.19億 | 36.98%9,417.83萬 | 46.50%1.04億 | 19.11%6,366.56萬 | 54.09%4,867.67萬 | 21.21%6,875.47萬 | 85.95%7,072.99萬 | 57.97%5,344.98萬 | 36.52%3,158.94萬 |
| 合同負債 | -29.84%201.39萬 | -57.19%46.43萬 | 181.18%488.83萬 | -7.44%251.52萬 | 366.36%287.05萬 | -28.18%108.45萬 | 15.33%173.85萬 | 65.94%271.74萬 | 11.41%61.55萬 | 65.77%151.02萬 |
| 應付職工薪酬 | -8.09%1,500.95萬 | -5.28%1,169.12萬 | -0.00%839.11萬 | 2.17%1,894.08萬 | 17.35%1,633.02萬 | 16.26%1,234.24萬 | 11.02%839.12萬 | 13.35%1,853.84萬 | 21.77%1,391.56萬 | 20.29%1,061.66萬 |
| 應交稅費 | -11.81%1,118.59萬 | -7.87%1,170.24萬 | -48.49%536.25萬 | -61.74%471.05萬 | -33.78%1,268.32萬 | -19.51%1,270.15萬 | -18.93%1,041.12萬 | 115.36%1,231.29萬 | 45.17%1,915.24萬 | 10.22%1,578萬 |
| 其他應付款(含利息和股利) | ---- | 44,356.89%5,211.66萬 | -72.19%3.1萬 | 44.36%24.86萬 | 31.81%8.02萬 | 15,026.37%11.72萬 | 324.60%11.15萬 | 16.88%17.22萬 | 508.24%6.08萬 | -95.44%775 |
| -應付股利 | ---- | --5,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -0.58%11.66萬 | ---- | ---- | ---- | 15,026.37%11.72萬 | ---- | 16.88%17.22萬 | ---- | -95.44%775 |
| 一年內到期的非流動負債 | -83.12%359.12萬 | -65.80%773.53萬 | -11.12%2,126.82萬 | -4.11%2,186.22萬 | -3.73%2,128.1萬 | -2.05%2,261.7萬 | 0.22%2,392.91萬 | -7.56%2,279.95萬 | --2,210.59萬 | --2,309.12萬 |
| 其他流動負債 | -47.25%19.68萬 | -58.49%5.85萬 | -69.94%6.79萬 | -61.30%13.67萬 | 366.36%37.32萬 | -28.18%14.1萬 | 15.33%22.6萬 | 65.94%35.33萬 | 11.41%8萬 | 65.77%19.63萬 |
| 流動負債合計 | 46.11%1.86億 | 151.46%2.71億 | 24.79%1.54億 | 26.96%1.62億 | 16.37%1.27億 | 30.08%1.08億 | 20.28%1.24億 | 47.08%1.28億 | 85.11%1.09億 | 74.92%8,278.46萬 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,062.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -5.18%317.38萬 | 4.05%368.69萬 | 7.14%400.69萬 | -19.82%442.53萬 | -19.02%334.71萬 | -18.18%354.35萬 | -15.28%374萬 | 16.67%551.93萬 | -43.94%413.34萬 | --433.07萬 |
| 長期遞延收益 | -16.98%741.41萬 | -17.84%798.35萬 | -18.56%855.35萬 | -19.17%912.36萬 | -24.08%893.08萬 | -22.65%971.65萬 | -9.00%1,050.23萬 | -8.02%1,128.8萬 | 20.34%1,176.33萬 | 4.71%1,256.13萬 |
| 租賃負債 | -81.77%60.24萬 | -74.86%111.94萬 | -68.53%176.2萬 | -34.83%265.6萬 | 169.05%330.47萬 | 75.68%445.31萬 | 33.98%559.87萬 | -29.57%407.57萬 | -68.08%122.83萬 | -53.32%253.48萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --0 | -50.00%1,568.6萬 | -50.00%1,568.6萬 | --1,568.6萬 | --1,568.6萬 |
| 非流動負債合計 | 296.67%6,181.19萬 | -27.79%1,278.98萬 | -59.69%1,432.23萬 | -55.69%1,620.49萬 | -52.51%1,558.26萬 | -49.55%1,771.31萬 | -31.02%3,552.69萬 | -32.48%3,656.9萬 | -51.79%3,281.09萬 | 101.50%3,511.28萬 |
| 負債合計 | 73.44%2.48億 | 126.14%2.84億 | 5.92%1.69億 | 8.56%1.78億 | 0.48%1.43億 | 6.36%1.25億 | 3.15%1.59億 | 16.50%1.64億 | 11.83%1.42億 | 82.07%1.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 | 0.00%6.15億 |
| 盈餘公積 | 12.31%4,771.81萬 | 12.31%4,771.81萬 | 12.31%4,771.81萬 | 12.28%4,771.81萬 | 12.15%4,248.88萬 | 12.15%4,248.88萬 | 12.15%4,248.88萬 | 12.18%4,249.78萬 | 25.17%3,788.49萬 | 25.17%3,788.49萬 |
| 未分配利潤 | 13.72%6.3億 | 12.62%5.78億 | 17.11%5.86億 | 17.67%5.66億 | 17.61%5.54億 | 18.18%5.13億 | 17.90%5.01億 | 20.48%4.81億 | 21.68%4.71億 | 26.87%4.34億 |
| 歸屬母公司所有者權益合計 | 5.52%15.53億 | 4.89%15億 | 6.41%15.09億 | 6.45%14.89億 | 6.33%14.71億 | 6.20%14.3億 | 6.03%14.18億 | 6.59%13.98億 | 7.09%13.84億 | 7.98%13.46億 |
| 所有者權益（或股東權益）合計 | 5.52%15.53億 | 4.89%15億 | 6.41%15.09億 | 6.45%14.89億 | 6.33%14.71億 | 6.20%14.3億 | 6.03%14.18億 | 6.59%13.98億 | 7.09%13.84億 | 7.98%13.46億 |
| 負債和所有者權益(或股東權益)總計 | 11.53%18億 | 14.67%17.84億 | 6.36%16.77億 | 6.68%16.67億 | 5.79%16.14億 | 6.21%15.55億 | 5.73%15.77億 | 7.55%15.63億 | 7.51%15.26億 | 11.64%14.64億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。