滬深市場個股詳情
300071 福石控股
- 4.31
- -0.28-6.10%
已收盤 01/10 15:00 (北京)
41.54億總市值-119.72市盈率TTM
4.65最高價4.30最低價79.92萬手成交量4.55今開4.59昨收3.58億成交額8.64%換手率虧損市盈率(靜)9.64億總股本9.3352周最高16.26市淨率39.88億流通值1.7752周最低5.51漲停價9.25億流通股16.03歷史最高3.67跌停價7.63%振幅1.53歷史最低--股息TTM4.48平均價44.95萬手內盤--股息率TTM100股每手32.76萬手外盤
福石控股關鍵統計數據
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 | -62.68%1,528.83萬 | -0.12%5,086.84萬 | -36.82%1,525.04萬 | 74.00%4,253.24萬 | 140.34%4,096.19萬 | 117.26%5,093.19萬 | 12.55%2,413.92萬 | 43.96%2,444.39萬 | 44.91%1,704.31萬 | 40.70%2,344.25萬 |
| 交易性金融資產 | -36.13%241.63萬 | -21.53%281.68萬 | -32.40%281.68萬 | 884.08%342.38萬 | 908.08%378.3萬 | 1,200.41%358.94萬 | 743.70%416.7萬 | -29.56%34.79萬 | --37.53萬 | --27.6萬 |
| 應收票據及應收賬款 | 9.92%9.47億 | 16.46%9.78億 | 28.96%9.6億 | 6.50%8.92億 | 21.22%8.61億 | 37.26%8.4億 | 23.66%7.44億 | 25.61%8.37億 | 2.00%7.11億 | -5.31%6.12億 |
| -應收賬款 | 9.92%9.47億 | 16.46%9.78億 | 28.96%9.6億 | 6.50%8.92億 | 21.22%8.61億 | 37.26%8.4億 | 23.66%7.44億 | 25.61%8.37億 | 2.00%7.11億 | -5.31%6.12億 |
| 其他應收款(含利息和股利) | 16.97%5,894.77萬 | 46.64%6,874.91萬 | 43.09%7,474.77萬 | 15.59%5,470.34萬 | -45.13%5,039.58萬 | -50.50%4,688.21萬 | -47.37%5,223.66萬 | -54.89%4,732.68萬 | 281.65%9,184.01萬 | 301.06%9,471.23萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -34.80%217.49萬 | -34.80%217.49萬 | --333.56萬 | --333.56萬 |
| -其他應收款 | ---- | 46.64%6,874.91萬 | ---- | ---- | ---- | -48.69%4,688.21萬 | ---- | -55.55%4,515.19萬 | ---- | 294.80%9,137.67萬 |
| 預付款項 | 196.31%1.05億 | 114.52%6,184.71萬 | 94.90%4,680.67萬 | 64.98%3,260.02萬 | 53.23%3,539.02萬 | 51.85%2,883.11萬 | 21.30%2,401.61萬 | 10.36%1,976.07萬 | 33.35%2,309.66萬 | -8.89%1,898.64萬 |
| 存貨 | -21.96%29.24萬 | --15.25萬 | --30.35萬 | 1,018.09%36.63萬 | --37.47萬 | ---- | ---- | --3.28萬 | ---- | ---- |
| 應收款項融資 | 39.69%3,192.4萬 | -14.81%930.74萬 | -75.61%385.37萬 | -10.09%1,960.29萬 | -33.97%2,285.32萬 | -73.43%1,092.49萬 | -31.23%1,579.89萬 | -33.00%2,180.31萬 | 390.86%3,461.04萬 | 276.31%4,111.24萬 |
| 其他流動資產 | -27.55%763.19萬 | -14.49%803.45萬 | -9.64%1,033.47萬 | 5.73%1,212.97萬 | 70.11%1,053.46萬 | 264.17%939.57萬 | 189.49%1,143.74萬 | 171.57%1,147.26萬 | 12.19%619.27萬 | -54.14%258萬 |
| 流動資產合計 | 13.89%11.68億 | 19.13%11.8億 | 27.15%11.14億 | 9.83%10.57億 | 16.06%10.26億 | 24.89%9.9億 | 11.01%8.76億 | 10.73%9.62億 | 8.87%8.84億 | 2.55%7.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -17.89%1,089.71萬 | -17.89%1,089.71萬 | 220.77%1,089.71萬 | 220.77%1,089.71萬 | 314.66%1,327.22萬 | 1,793.95%1,327.22萬 | 384.78%339.72萬 | 384.78%339.72萬 | 20.03%320.08萬 | -73.72%70.08萬 |
| 投資性房地產 | 0.15%564.66萬 | 0.15%564.66萬 | 0.15%564.66萬 | 0.15%564.66萬 | 0.73%563.82萬 | 0.73%563.82萬 | 0.73%563.82萬 | 0.73%563.82萬 | -88.38%559.71萬 | -88.38%559.71萬 |
| 長期股權投資 | 0.90%7,666.71萬 | -2.59%7,666.71萬 | -1.74%7,550.68萬 | -3.86%7,550.68萬 | -8.34%7,598.23萬 | -4.64%7,870.35萬 | -6.52%7,684.34萬 | -4.10%7,853.46萬 | -70.27%8,289.78萬 | -70.32%8,253.38萬 |
| 固定資產 | ---- | 2.84%545.99萬 | ---- | ---- | ---- | 82.71%530.93萬 | ---- | 69.96%500.71萬 | ---- | -2.33%290.58萬 |
| 無形資產 | 2.26%1,375.45萬 | 2.43%1,388.13萬 | -1.51%1,344.65萬 | -1.51%1,354.16萬 | -2.92%1,345.11萬 | -2.91%1,355.16萬 | -2.93%1,365.27萬 | -2.95%1,374.92萬 | -4.92%1,385.62萬 | -5.00%1,395.72萬 |
| 開發支出 | ---- | ---- | ---- | ---- | 27.52%24.04萬 | 0.00%18.85萬 | 0.00%18.85萬 | 0.00%18.85萬 | 0.00%18.85萬 | 0.00%18.85萬 |
| 商譽 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 | 0.00%5,334.75萬 |
| 長期待攤費用 | -5.64%490.64萬 | -26.99%730.57萬 | -26.01%1,088.48萬 | -92.32%40.97萬 | 600.15%519.97萬 | 736.99%1,000.58萬 | 902.42%1,471.06萬 | 330.65%533.2萬 | -48.10%74.27萬 | -30.76%119.55萬 |
| 遞延所得稅資產 | -20.78%3,140.02萬 | -33.13%2,576.63萬 | -30.42%3,132.67萬 | -5.04%2,859.31萬 | 53.02%3,963.88萬 | 90.34%3,852.97萬 | 181.58%4,502.27萬 | 68.14%3,011.03萬 | 20.08%2,590.37萬 | 1.04%2,024.24萬 |
| 使用權資產 | -37.22%1,664.23萬 | 202.91%1,949.75萬 | 94.10%1,903.97萬 | 114.87%2,338.34萬 | 92.79%2,651.09萬 | -62.13%643.68萬 | -37.39%980.9萬 | -39.80%1,088.28萬 | --1,375.09萬 | --1,699.62萬 |
| 其他非流動資產 | --200萬 | ---- | ---- | --0 | ---- | ---- | --837.5萬 | --600萬 | ---- | ---- |
| 非流動資產合計 | -7.20%2.21億 | -2.90%2.18億 | -4.31%2.26億 | 1.98%2.16億 | 17.81%2.39億 | 13.82%2.25億 | 22.70%2.36億 | 8.22%2.12億 | -52.19%2.02億 | -53.15%1.98億 |
| 資產總計 | 9.91%13.89億 | 15.05%13.98億 | 20.48%13.39億 | 8.41%12.73億 | 16.38%12.64億 | 22.68%12.15億 | 13.30%11.12億 | 10.27%11.75億 | -12.07%10.86億 | -17.11%9.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 768.50%1.04億 | 2,097.60%1.1億 | --3,600萬 | --1,220萬 | --1,200萬 | --500萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 9.11%7.51億 | 9.05%7.23億 | 21.76%7.43億 | 0.66%6.92億 | 17.90%6.89億 | 27.16%6.63億 | 26.71%6.1億 | 24.60%6.87億 | 1.27%5.84億 | -3.13%5.21億 |
| -應付帳款 | 9.11%7.51億 | 9.05%7.23億 | 21.76%7.43億 | 0.66%6.92億 | 17.90%6.89億 | 27.16%6.63億 | 26.71%6.1億 | 24.60%6.87億 | 1.27%5.84億 | -3.13%5.21億 |
| 合同負債 | -56.83%81.98萬 | -82.60%227.75萬 | 381.41%63.39萬 | -48.61%71.59萬 | -48.17%189.91萬 | 184.46%1,308.69萬 | -98.11%13.17萬 | -79.66%139.3萬 | -33.59%366.42萬 | -16.86%460.07萬 |
| 預收款項 | --3.11萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 52.21%1,864.41萬 | 46.01%1,821.79萬 | 94.98%1,982.38萬 | 97.51%2,017.87萬 | 23.74%1,224.93萬 | 25.97%1,247.74萬 | -11.24%1,016.72萬 | -19.35%1,021.63萬 | -73.38%989.94萬 | -72.82%990.5萬 |
| 應交稅費 | -16.45%688.15萬 | 80.06%836.34萬 | 30.04%846.91萬 | 62.36%1,141.11萬 | -58.03%823.61萬 | -58.87%464.49萬 | -46.61%651.29萬 | -54.36%702.84萬 | -4.25%1,962.15萬 | -32.34%1,129.21萬 |
| 其他應付款(含利息和股利) | -11.72%335.59萬 | -64.36%289.4萬 | -64.60%372.34萬 | -36.69%575.78萬 | -58.90%380.13萬 | -44.63%811.95萬 | -64.87%1,051.85萬 | -73.38%909.44萬 | -98.05%924.84萬 | -96.72%1,466.32萬 |
| -其他應付款 | ---- | -64.36%289.4萬 | ---- | ---- | ---- | -44.63%811.95萬 | ---- | -73.38%909.44萬 | ---- | -95.58%1,466.32萬 |
| 一年內到期的非流動負債 | -13.48%123.03萬 | 200.85%1,085.82萬 | ---- | 41.42%997.71萬 | -84.03%142.2萬 | -72.21%360.91萬 | -76.15%262.24萬 | -30.96%705.48萬 | -86.41%890.23萬 | -80.17%1,298.88萬 |
| 其他流動負債 | -1.21%3,847.52萬 | -6.23%3,367.91萬 | 17.37%3,803.85萬 | 38.95%4,717.4萬 | 13.44%3,894.66萬 | 31.76%3,591.85萬 | 54.81%3,240.88萬 | 56.09%3,394.93萬 | 6.95%3,433.29萬 | -8.05%2,726.11萬 |
| 流動負債合計 | 20.58%9.25億 | 21.90%9.09億 | 26.33%8.49億 | 5.72%7.99億 | 14.55%7.67億 | 23.87%7.45億 | 17.16%6.72億 | 15.84%7.56億 | -61.94%6.7億 | -64.36%6.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.33%746萬 | 49.02%894.14萬 | --874.55萬 | --514.29萬 | --600萬 | --600萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -8.28%1.92億 | -8.21%1.92億 | -5.42%2.09億 | -5.61%2.08億 | -20.19%2.09億 | -24.01%2.09億 | -35.68%2.21億 | -37.73%2.21億 | 782.47%2.62億 | 826.75%2.75億 |
| 遞延所得稅負債 | 13.86%343.43萬 | 13.86%343.43萬 | 0.00%301.64萬 | 8.05%343.43萬 | 0.00%301.64萬 | 0.00%301.64萬 | 0.00%301.64萬 | 5.37%317.83萬 | -72.60%301.64萬 | -72.60%301.64萬 |
| 租賃負債 | -40.84%1,406.48萬 | 120.22%714.03萬 | 214.38%1,926.83萬 | 233.15%1,179.97萬 | 399.47%2,377.51萬 | -18.95%324.23萬 | 55.57%612.9萬 | -52.51%354.18萬 | --476萬 | --400.05萬 |
| 非流動負債合計 | -10.40%2.17億 | -4.48%2.12億 | 4.32%2.4億 | 0.56%2.29億 | -10.35%2.42億 | -21.55%2.21億 | -34.35%2.3億 | -38.45%2.27億 | 434.41%2.7億 | 401.02%2.82億 |
| 負債合計 | 13.15%11.42億 | 15.86%11.2億 | 20.72%10.89億 | 4.52%10.28億 | 7.40%10.09億 | 9.37%9.67億 | -2.36%9.02億 | -3.79%9.83億 | -48.09%9.4億 | -49.33%8.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.66%9.64億 | 1.66%9.64億 | 2.79%9.48億 | 2.79%9.48億 | 2.79%9.48億 | 2.79%9.48億 | 0.00%9.22億 | -0.45%9.22億 | 37.38%9.22億 | 37.38%9.22億 |
| 資本公積 | 4.24%3.13億 | 5.97%3.09億 | 6.60%3.03億 | 23.75%2.96億 | 43.63%3億 | 57.01%2.91億 | 53.54%2.84億 | 25.39%2.39億 | 3,575.93%2.09億 | 3,168.46%1.86億 |
| 盈餘公積 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 | 0.00%3,544.24萬 |
| 未分配利潤 | -3.59%-10.04億 | 0.02%-9.7億 | 0.30%-9.76億 | -2.25%-9.74億 | -2.21%-9.69億 | -2.71%-9.7億 | -2.05%-9.79億 | 2.97%-9.53億 | 26.70%-9.48億 | 25.56%-9.45億 |
| 減:庫存股 | 0.00%4,735.68萬 | 0.00%4,735.68萬 | 0.00%4,735.68萬 | -16.76%4,735.68萬 | -37.63%4,735.68萬 | -51.10%4,735.68萬 | -69.55%4,735.68萬 | -65.69%5,689.38萬 | --7,592.99萬 | --9,683.75萬 |
| 其他綜合收益 | -110.82%-460.11萬 | -110.82%-460.11萬 | -103.99%-460.08萬 | -103.99%-460.08萬 | -7.49%-218.24萬 | -7.49%-218.24萬 | -110.54%-225.54萬 | -107.81%-225.54萬 | 10.22%-203.03萬 | 10.22%-203.03萬 |
| 歸屬母公司所有者權益合計 | -3.31%2.56億 | 12.14%2.86億 | 21.16%2.58億 | 36.92%2.53億 | 88.72%2.65億 | 155.52%2.55億 | 331.74%2.13億 | 445.66%1.85億 | 124.02%1.4億 | 117.87%9,985萬 |
| 少數股東權益 | 14.39%-819.75萬 | -21.30%-840.84萬 | -119.85%-814.56萬 | -228.90%-787.39萬 | -250.18%-957.5萬 | -206.49%-693.21萬 | -147.63%-370.51萬 | -33.07%610.83萬 | -27.97%637.58萬 | -27.29%650.97萬 |
| 所有者權益（或股東權益）合計 | -2.90%2.48億 | 11.88%2.78億 | 19.42%2.5億 | 28.43%2.46億 | 73.97%2.55億 | 133.36%2.48億 | 266.49%2.09億 | 344.19%1.91億 | 125.50%1.47億 | 119.34%1.06億 |
| 負債和所有者權益(或股東權益)總計 | 9.91%13.89億 | 15.05%13.98億 | 20.48%13.39億 | 8.41%12.73億 | 16.38%12.64億 | 22.68%12.15億 | 13.30%11.12億 | 10.27%11.75億 | -12.07%10.86億 | -17.11%9.9億 |
| 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 | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
