滬深市場個股詳情
300134 大富科技
- 7.09
- +0.18+2.60%
已收盤 08/16 15:00 (北京)
54.42億總市值-25781市盈率TTM
7.25最高價6.88最低價21.69萬手成交量6.94今開6.91昨收1.54億成交額3.05%換手率虧損市盈率(靜)7.67億總股本14.7852周最高1.25市淨率50.51億流通值5.5752周最低8.29漲停價7.12億流通股51.32歷史最高5.53跌停價5.36%振幅2.59歷史最低--股息TTM7.10平均價10.13萬手內盤--股息率TTM100股每手10.86萬手外盤
大富科技關鍵統計數據
全部
顯示同比
| (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 | -9.49%7億 | 8.25%7.93億 | -21.00%6.3億 | 10.27%7.9億 | -24.78%7.74億 | -16.82%7.33億 | -14.76%7.97億 | -9.49%7.16億 | 3.44%10.29億 | -11.01%8.81億 |
| 交易性金融資產 | 24.66%2.27億 | -48.26%2.44億 | -31.00%2.29億 | -88.45%8,423.98萬 | -42.34%1.82億 | -52.66%4.71億 | 53,569.54%3.32億 | 83,582.24%7.29億 | --3.16億 | --9.95億 |
| 應收票據及應收賬款 | -0.31%6.28億 | 0.16%7.51億 | -23.94%7.67億 | -18.60%6.54億 | -11.52%6.3億 | -0.90%7.5億 | 36.01%10.09億 | 34.98%8.03億 | 3.93%7.12億 | 13.73%7.57億 |
| -應收票據 | -70.32%1,685.79萬 | -53.05%2,436.05萬 | -34.52%2,533.46萬 | -7.16%2,613.24萬 | 170.10%5,680.81萬 | 100.16%5,189.02萬 | 280.81%3,869.29萬 | 38.37%2,814.8萬 | 89.11%2,103.22萬 | 388.89%2,592.38萬 |
| -應收賬款 | 6.63%6.11億 | 4.11%7.27億 | -23.52%7.42億 | -19.01%6.28億 | -17.05%5.73億 | -4.49%6.98億 | 32.61%9.7億 | 34.87%7.75億 | 2.52%6.91億 | 10.71%7.31億 |
| 其他應收款(含利息和股利) | -44.03%1,211.4萬 | -56.66%1,061.47萬 | 56.42%2,671.96萬 | -19.79%1,595.05萬 | -10.64%2,164.28萬 | 25.86%2,449.11萬 | -60.34%1,708.24萬 | -37.84%1,988.47萬 | -40.79%2,421.86萬 | -19.69%1,945.97萬 |
| -其他應收款 | ---- | ---- | ---- | -19.79%1,595.05萬 | ---- | 25.86%2,449.11萬 | ---- | -37.84%1,988.47萬 | ---- | -19.69%1,945.97萬 |
| 預付款項 | 34.61%2,437.72萬 | 17.60%1,746.91萬 | 29.25%1,853.49萬 | 14.13%1,835.64萬 | -4.08%1,810.93萬 | -8.27%1,485.47萬 | 1.68%1,434萬 | 2.51%1,608.38萬 | -23.66%1,888.05萬 | 53.43%1,619.31萬 |
| 存貨 | -2.99%6.62億 | -12.22%6.09億 | 3.73%6.71億 | 4.54%7.06億 | 11.83%6.83億 | 14.34%6.94億 | 8.95%6.47億 | 15.54%6.76億 | 16.14%6.1億 | 27.97%6.07億 |
| 應收款項融資 | 45.45%320.72萬 | 8,200.87%116.83萬 | -53.51%11.52萬 | -82.92%20.2萬 | 8.49%220.51萬 | -99.83%1.41萬 | --24.78萬 | --118.27萬 | --203.26萬 | --839.58萬 |
| 其他流動資產 | -60.30%1.34億 | -18.91%2.32億 | -2.31%2.9億 | 104.87%3.84億 | -19.68%3.39億 | -47.70%2.86億 | -76.86%2.97億 | -88.62%1.88億 | -70.53%4.22億 | -66.08%5.47億 |
| 流動資產合計 | -9.72%23.91億 | -10.59%26.58億 | -15.44%26.33億 | -15.75%26.53億 | -15.46%26.49億 | -22.38%29.73億 | -13.82%31.14億 | -14.17%31.49億 | -15.34%31.33億 | 1.44%38.31億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -21.57%2,000萬 | -21.57%2,000萬 | -13.56%2,550萬 | -13.56%2,550萬 | 168.42%2,550萬 | 168.42%2,550萬 | 210.53%2,950萬 | 210.53%2,950萬 | --950萬 | --950萬 |
| 投資性房地產 | 39.85%1,202.55萬 | 39.26%1,224.04萬 | 131.30%2,829.26萬 | -36.09%809.3萬 | -34.48%859.87萬 | -33.38%878.93萬 | -54.47%1,223.18萬 | --1,266.27萬 | -55.18%1,312.45萬 | -55.62%1,319.31萬 |
| 長期股權投資 | -14.57%4.05億 | -10.30%4.2億 | 3.53%4.99億 | 5.71%4.94億 | -1.35%4.74億 | 2.23%4.68億 | 31.39%4.82億 | 27.81%4.67億 | 37.13%4.8億 | 32.52%4.58億 |
| 長期應收款 | 836.05%730.77萬 | 910.79%846.3萬 | -25.93%66.16萬 | -23.94%72.15萬 | -22.19%78.07萬 | -20.68%83.73萬 | -84.16%89.32萬 | -83.93%94.86萬 | -86.58%100.33萬 | --105.56萬 |
| 固定資產 | ---- | ---- | ---- | 1.56%10.92億 | ---- | -0.57%10.66億 | ---- | -9.94%10.75億 | ---- | -12.01%10.72億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.7萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 68.34%10.53億 | ---- | 104.59%8.57億 | ---- | 120.14%6.25億 | ---- | 214.98%4.19億 |
| 無形資產 | -8.21%3.56億 | -4.04%3.54億 | -1.61%3.65億 | 4.65%3.77億 | 9.22%3.88億 | 1.25%3.69億 | 6.58%3.71億 | 1.48%3.6億 | -1.42%3.56億 | -0.82%3.64億 |
| 開發支出 | --334.36萬 | -49.77%1,254.34萬 | -44.83%956.22萬 | -56.69%421.42萬 | ---- | --2,496.97萬 | -30.00%1,733.18萬 | -43.17%972.96萬 | -77.32%212.29萬 | ---- |
| 商譽 | -23.54%497.43萬 | -23.54%497.43萬 | 5.52%650.55萬 | 5.52%650.55萬 | 110.86%650.55萬 | 110.86%650.55萬 | 225.45%616.51萬 | 225.45%616.51萬 | 62.87%308.52萬 | 62.87%308.52萬 |
| 長期待攤費用 | 64.63%9,180.07萬 | 59.63%8,803.79萬 | 17.49%6,753.74萬 | 178.10%6,667.88萬 | 132.59%5,576.31萬 | 114.42%5,515.12萬 | 159.59%5,748.5萬 | 1.35%2,397.63萬 | -1.99%2,397.49萬 | 19.48%2,572.12萬 |
| 遞延所得稅資產 | 8.93%3.63億 | 6.13%3.56億 | 23.23%3.49億 | 22.15%3.37億 | 20.95%3.33億 | 28.07%3.35億 | 12.66%2.83億 | 17.76%2.76億 | 30.98%2.76億 | 29.41%2.62億 |
| 使用權資產 | -15.52%1.36億 | -17.02%1.45億 | -13.34%1.57億 | -16.63%1.64億 | 6.01%1.61億 | 5.91%1.75億 | 12.60%1.81億 | 14.17%1.96億 | -22.36%1.52億 | -29.87%1.66億 |
| 其他非流動資產 | -30.36%1.13億 | -41.47%1.09億 | 24.61%1.61億 | -18.70%2億 | -15.05%1.63億 | 126.87%1.87億 | 106.63%1.29億 | 254.07%2.46億 | 152.75%1.92億 | 46.73%8,240.5萬 |
| 非流動資產合計 | 2.48%38.3億 | 7.31%38.41億 | 11.90%38.73億 | 14.92%38.27億 | 20.60%37.37億 | 24.48%35.79億 | 23.38%34.61億 | 21.92%33.31億 | 17.77%30.99億 | 10.06%28.75億 |
| 資產總計 | -2.58%62.21億 | -0.81%64.99億 | -1.05%65.06億 | 0.01%64.8億 | 2.47%63.86億 | -2.29%65.52億 | 2.44%65.75億 | 1.23%64.8億 | -1.58%62.32億 | 4.96%67.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.96%2.78億 | 30.65%3.73億 | 19.26%3.62億 | -23.42%2.81億 | -31.98%2.51億 | 17.68%2.86億 | -11.55%3.04億 | 22.67%3.67億 | 60.12%3.69億 | -6.66%2.43億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327.18萬 | --5.33萬 | ---- |
| 應付票據及應付帳款 | -5.19%7.03億 | -2.79%8.01億 | -16.99%7.12億 | -3.05%7.78億 | 5.79%7.41億 | 9.54%8.24億 | 19.92%8.58億 | 16.84%8.03億 | 14.29%7.01億 | 30.13%7.53億 |
| -應付票據 | -60.30%3,464.36萬 | 13.67%9,524.36萬 | 24.38%7,822.81萬 | -63.46%5,051.76萬 | 224.63%8,726.61萬 | -9.05%8,379.2萬 | -36.69%6,289.61萬 | 45.14%1.38億 | -42.68%2,688.21萬 | 19.26%9,213.09萬 |
| -應付帳款 | 2.16%6.68億 | -4.65%7.06億 | -20.26%6.34億 | 9.52%7.28億 | -2.94%6.54億 | 12.13%7.41億 | 29.05%7.95億 | 12.28%6.64億 | 19.01%6.74億 | 31.80%6.61億 |
| 合同負債 | 177.83%1,184.36萬 | 44.96%658.35萬 | 13.35%798.15萬 | -41.45%269.43萬 | -22.07%426.28萬 | 27.81%454.16萬 | 527.31%704.16萬 | 91.85%460.19萬 | 130.66%547萬 | 72.54%355.35萬 |
| 應付職工薪酬 | 10.55%7,263.44萬 | -6.48%7,670.53萬 | -38.52%5,177.21萬 | -10.96%5,258.77萬 | 27.08%6,570.1萬 | 0.06%8,202.12萬 | 40.16%8,421.4萬 | 12.86%5,906.21萬 | -20.17%5,170.22萬 | -3.23%8,197.5萬 |
| 應交稅費 | -45.80%1,467.47萬 | -19.92%1,810.93萬 | -48.49%2,106.74萬 | -38.38%2,456.98萬 | -9.22%2,707.67萬 | -4.25%2,261.4萬 | 66.21%4,089.7萬 | 96.06%3,987.21萬 | 54.89%2,982.8萬 | 180.80%2,361.83萬 |
| 其他應付款(含利息和股利) | -18.51%5,866.63萬 | -7.25%6,859.32萬 | -26.67%6,048.74萬 | -13.84%6,828.19萬 | -8.86%7,199.52萬 | 21.38%7,395.23萬 | 18.37%8,248.67萬 | -6.03%7,924.9萬 | 21.13%7,899.73萬 | -6.78%6,092.69萬 |
| -應付利息 | -28.41%76.16萬 | -0.93%74.76萬 | 64.57%83.21萬 | 127.98%104.44萬 | 69.19%106.39萬 | 62.71%75.46萬 | 6.06%50.56萬 | -26.61%45.81萬 | 15.99%62.89萬 | 100.10%46.37萬 |
| -其他應付款 | ---- | ---- | ---- | -14.66%6,723.75萬 | ---- | 21.06%7,319.77萬 | ---- | -5.88%7,879.09萬 | ---- | -7.16%6,046.32萬 |
| 一年內到期的非流動負債 | 108.71%1.11億 | 107.58%1.08億 | 66.18%8,371.58萬 | 12.86%5,802.53萬 | 24.66%5,301.42萬 | -58.47%5,203.05萬 | 24.69%5,037.74萬 | 24.54%5,141.47萬 | -5.31%4,252.75萬 | 659.45%1.25億 |
| 其他流動負債 | 107.59%333.38萬 | 42.43%649.72萬 | 21.13%110.89萬 | 36.94%81.93萬 | 125.84%160.6萬 | 2,048.26%456.17萬 | 527.31%91.54萬 | 91.85%59.83萬 | 130.66%71.11萬 | 52.48%21.23萬 |
| 流動負債合計 | 3.06%12.53億 | 8.10%14.59億 | -8.90%13.01億 | -10.05%12.66億 | -4.93%12.16億 | 4.56%13.5億 | 13.77%14.28億 | 18.58%14.08億 | 22.93%12.79億 | 27.11%12.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -3.29%2.36億 | -3.23%2.36億 | 4.20%2.55億 | 1.18%2.48億 | 33.62%2.44億 | 2,605.50%2.44億 | --2.45億 | --2.45億 | --1.83億 | --902.98萬 |
| 預計負債 | 24.58%290.99萬 | -73.32%280.22萬 | -82.71%181.2萬 | -89.96%188.2萬 | -89.81%233.58萬 | -55.37%1,050.21萬 | --1,048.16萬 | --1,874.35萬 | --2,291.91萬 | --2,353.25萬 |
| 遞延所得稅負債 | 14.99%4,904.65萬 | 8.24%4,917.03萬 | 289.48%4,836.27萬 | 817.70%4,583.03萬 | 2,001.67%4,265.39萬 | 2,057.26%4,542.57萬 | 705.64%1,241.71萬 | 209.46%499.41萬 | 20.35%202.95萬 | 19.68%210.57萬 |
| 長期遞延收益 | 20.55%4,977.63萬 | 14.91%4,930.55萬 | -3.86%4,303.21萬 | -15.90%3,930.33萬 | -13.19%4,128.98萬 | -10.84%4,290.66萬 | 18.80%4,476.14萬 | 19.18%4,673.21萬 | 16.50%4,756.14萬 | 15.91%4,812.34萬 |
| 租賃負債 | -28.86%8,380.52萬 | -27.75%9,610.45萬 | -21.42%1.09億 | -24.43%1.15億 | 0.67%1.18億 | 5.72%1.33億 | 5.47%1.39億 | 3.74%1.53億 | -30.77%1.17億 | -42.61%1.26億 |
| 非流動負債合計 | -5.93%4.22億 | -8.89%4.34億 | 1.35%4.57億 | -3.82%4.5億 | 20.42%4.48億 | 128.25%4.76億 | 164.01%4.51億 | 148.77%4.68億 | 76.03%3.72億 | -20.53%2.09億 |
| 負債合計 | 0.64%16.75億 | 3.67%18.93億 | -6.44%17.58億 | -8.50%17.16億 | 0.79%16.64億 | 21.77%18.26億 | 31.78%18.79億 | 36.39%18.75億 | 31.91%16.51億 | 17.32%15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
| 資本公積 | -0.07%46.09億 | -0.06%46.08億 | 0.70%46.07億 | 0.76%46.05億 | 1.06%46.13億 | -9.04%46.1億 | -5.62%45.76億 | -5.73%45.7億 | -5.85%45.64億 | 4.55%50.69億 |
| 盈餘公積 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 未分配利潤 | -24.36%-10.78億 | -20.13%-10.16億 | -3.14%-8.66億 | 7.30%-8.41億 | 8.18%-8.67億 | 8.55%-8.46億 | -9.63%-8.4億 | -25.32%-9.08億 | -35.85%-9.44億 | -34.21%-9.25億 |
| 減:庫存股 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 | 79.61%6,165.6萬 | --6,165.6萬 |
| 其他綜合收益 | -14.28%148.11萬 | -15.62%148.23萬 | 13.48%177.78萬 | 13.80%178.71萬 | 11.70%172.8萬 | 13.02%175.67萬 | -3.19%156.67萬 | -2.18%157.04萬 | -7.41%154.69萬 | -5.95%155.43萬 |
| 歸屬母公司所有者權益合計 | -4.17%43.67億 | -3.25%44.27億 | 0.67%45.77億 | 2.82%45.99億 | 2.84%45.57億 | -7.65%45.75億 | -7.07%45.47億 | -9.35%44.73億 | -11.22%44.31億 | -1.53%49.54億 |
| 少數股東權益 | 9.12%1.8億 | 18.62%1.79億 | 14.45%1.71億 | 26.16%1.65億 | 10.26%1.65億 | -40.04%1.51億 | 49.42%1.49億 | 43.56%1.31億 | 67.74%1.49億 | 216.59%2.52億 |
| 所有者權益（或股東權益）合計 | -3.71%45.47億 | -2.55%46.06億 | 1.11%47.48億 | 3.48%47.64億 | 3.08%47.22億 | -9.22%47.26億 | -5.94%46.96億 | -8.39%46.04億 | -9.84%45.81億 | 1.87%52.06億 |
| 負債和所有者權益(或股東權益)總計 | -2.58%62.21億 | -0.81%64.99億 | -1.05%65.06億 | 0.01%64.8億 | 2.47%63.86億 | -2.29%65.52億 | 2.44%65.75億 | 1.23%64.8億 | -1.58%62.32億 | 4.96%67.06億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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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