和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300287 飛利信
- 4.76
- -0.15-3.05%
已收盤 12/27 15:00 (北京)
68.32億總市值-26.15市盈率TTM
4.95最高價4.70最低價85.34萬手成交量4.81今開4.91昨收4.13億成交額6.51%換手率虧損市盈率(靜)14.35億總股本6.6652周最高5.43市淨率62.39億流通值1.5052周最低5.89漲停價13.11億流通股28.32歷史最高3.93跌停價5.09%振幅0.89歷史最低--股息TTM4.84平均價46.66萬手內盤--股息率TTM100股每手34.83萬手外盤
飛利信關鍵統計數據
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 | 5.37%6,173.4萬 | 84.71%4,718.53萬 | -45.11%4,885.09萬 | -12.29%1.15億 | -20.09%5,859.01萬 | -69.23%2,554.61萬 | -6.70%8,899.46萬 | -30.11%1.31億 | -43.09%7,332.1萬 | -43.18%8,301.93萬 |
| 應收票據及應收賬款 | -21.36%7億 | -16.64%7.3億 | -25.62%7.76億 | -27.52%7.43億 | -25.58%8.9億 | -22.13%8.76億 | -7.76%10.43億 | -1.39%10.25億 | -5.65%11.96億 | -8.35%11.24億 |
| -應收票據 | -50.40%744.65萬 | -96.69%92.72萬 | -94.46%245.96萬 | -85.19%650.1萬 | 142.80%1,501.3萬 | 559.99%2,798.56萬 | 2,758.53%4,441.74萬 | 1,232.67%4,389.58萬 | 16.65%618.33萬 | 181.78%424.03萬 |
| -應收賬款 | -20.86%6.92億 | -14.00%7.29億 | -22.56%7.73億 | -24.94%7.36億 | -26.46%8.75億 | -24.33%8.48億 | -11.56%9.99億 | -5.32%9.81億 | -5.75%11.9億 | -8.58%11.2億 |
| 其他應收款(含利息和股利) | -33.39%3,416.08萬 | -26.99%4,007.78萬 | -59.02%2,421.5萬 | -50.47%3,574.78萬 | -29.79%5,128.81萬 | -24.49%5,489.53萬 | -35.86%5,908.74萬 | -36.74%7,217.66萬 | -14.27%7,304.46萬 | -26.14%7,269.95萬 |
| -其他應收款 | ---- | -26.99%4,007.78萬 | ---- | ---- | ---- | -24.49%5,489.53萬 | ---- | -36.74%7,217.66萬 | ---- | -26.14%7,269.95萬 |
| 合同資產 | -55.56%882.28萬 | -52.90%942.1萬 | -60.42%921.42萬 | -57.33%927.94萬 | -31.17%1,985.54萬 | -21.66%2,000.04萬 | 42.30%2,327.86萬 | 5.74%2,174.66萬 | 44.59%2,884.7萬 | 317.73%2,553.18萬 |
| 預付款項 | -35.82%8,677.59萬 | -38.60%8,187.95萬 | -35.70%8,592.79萬 | -17.13%8,689.73萬 | 18.44%1.35億 | 21.29%1.33億 | -0.62%1.34億 | 16.86%1.05億 | 29.80%1.14億 | 28.11%1.1億 |
| 存貨 | 0.89%3.86億 | -16.55%3.81億 | 3.90%3.9億 | 12.88%3.91億 | 7.16%3.82億 | -15.38%4.56億 | -28.38%3.75億 | -25.97%3.46億 | -17.34%3.57億 | 37.55%5.39億 |
| 一年內到期的非流動資產 | -7.16%2,496.41萬 | 10.16%2,962.02萬 | 54.26%4,387萬 | 54.26%4,387萬 | -11.04%2,688.86萬 | -11.04%2,688.86萬 | -5.92%2,843.81萬 | -5.92%2,843.81萬 | -37.86%3,022.67萬 | -37.86%3,022.67萬 |
| 其他流動資產 | 4.47%3,939.92萬 | 3.12%4,140.11萬 | 14.57%4,129.47萬 | -9.14%3,934.45萬 | -7.51%3,771.32萬 | -4.14%4,014.97萬 | -28.10%3,604.24萬 | -35.24%4,330.01萬 | 159.25%4,077.38萬 | 29.98%4,188.51萬 |
| 流動資產合計 | -16.25%13.41億 | -16.69%13.6億 | -20.63%14.19億 | -17.43%14.64億 | -16.27%16.02億 | -19.45%16.33億 | -13.77%17.87億 | -12.07%17.73億 | -8.27%19.13億 | -0.45%20.27億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 其他權益工具投資 | 3.64%1,207.74萬 | 4.40%1,204.52萬 | 2.67%1,207.31萬 | 0.57%1,181.29萬 | -7.04%1,165.28萬 | -0.47%1,153.81萬 | 2.52%1,175.93萬 | 2.40%1,174.64萬 | -26.26%1,253.5萬 | -31.81%1,159.26萬 |
| 投資性房地產 | -5.10%1.32億 | -5.03%1.34億 | -4.97%1.36億 | -4.91%1.38億 | -4.85%1.4億 | -4.79%1.41億 | -4.74%1.43億 | -4.68%1.45億 | -4.80%1.47億 | -4.57%1.48億 |
| 長期股權投資 | -34.88%4,858.66萬 | -34.66%4,874.26萬 | -34.91%5,165.59萬 | -34.29%5,339.17萬 | -8.50%7,460.68萬 | -8.61%7,460.33萬 | -4.69%7,936.19萬 | -22.19%8,125.4萬 | -17.00%8,153.34萬 | -16.35%8,163.18萬 |
| 長期應收款 | 69.83%2,614.49萬 | 70.74%2,628.39萬 | 89.44%2,622.83萬 | 102.62%2,805.24萬 | -54.12%1,539.45萬 | -62.80%1,539.45萬 | -66.55%1,384.5萬 | -66.55%1,384.5萬 | -50.85%3,355.43萬 | -39.38%4,138.4萬 |
| 固定資產 | ---- | -7.57%2.74億 | ---- | ---- | ---- | -7.25%2.97億 | ---- | -7.28%3.09億 | ---- | -40.13%3.2億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 4.19%3.85億 | ---- | ---- | ---- | 73.27%3.7億 | ---- | 108.09%3.3億 | ---- | 509.68%2.13億 |
| 無形資產 | -7.91%4,075.27萬 | -3.02%4,160.45萬 | -2.83%4,246.64萬 | -2.65%4,331.25萬 | -57.75%4,425.12萬 | -59.80%4,289.85萬 | -60.07%4,370.4萬 | -59.76%4,449.12萬 | -9.08%1.05億 | -9.09%1.07億 |
| 商譽 | -76.27%1,418.97萬 | -76.27%1,418.97萬 | -76.27%1,418.97萬 | -76.27%1,418.97萬 | 0.00%5,980.44萬 | 0.00%5,980.44萬 | 0.00%5,980.44萬 | 0.00%5,980.44萬 | -16.89%5,980.44萬 | -16.89%5,980.44萬 |
| 長期待攤費用 | -36.55%68.49萬 | -97.89%2.75萬 | -88.49%22.12萬 | -84.18%36.54萬 | -62.80%107.94萬 | -59.74%130.14萬 | -46.21%192.11萬 | -47.16%231.04萬 | -44.13%290.19萬 | -41.60%323.23萬 |
| 遞延所得稅資產 | 16.22%2,889.03萬 | 15.04%2,908.8萬 | 20.63%2,762.14萬 | 4.28%2,779.48萬 | -82.76%2,485.91萬 | -82.48%2,528.45萬 | -83.79%2,289.85萬 | -81.15%2,665.38萬 | 8.83%1.44億 | 12.39%1.44億 |
| 使用權資產 | -93.34%118.05萬 | -76.05%525.06萬 | -63.39%957.32萬 | -52.69%1,347.49萬 | -46.19%1,772.86萬 | -41.26%2,192.64萬 | -37.32%2,615.01萬 | -37.62%2,848.17萬 | -32.93%3,294.85萬 | -29.86%3,732.8萬 |
| 其他非流動資產 | -57.78%1,330.39萬 | -56.63%1,471.25萬 | -41.42%2,621.05萬 | -41.12%2,103.68萬 | -15.62%3,151.05萬 | -5.35%3,392.21萬 | 42.10%4,474.49萬 | 13.47%3,573.1萬 | 98.97%3,734.49萬 | 90.96%3,584.08萬 |
| 非流動資產合計 | -8.40%11.88億 | -8.36%11.93億 | -8.41%12.06億 | -6.12%12.17億 | -12.80%12.97億 | -7.74%13.02億 | -3.95%13.17億 | -7.56%12.96億 | 6.98%14.87億 | -6.59%14.11億 |
| 資產總計 | -12.74%25.29億 | -12.99%25.53億 | -15.44%26.25億 | -12.66%26.8億 | -14.75%28.98億 | -14.64%29.35億 | -9.86%31.05億 | -10.22%30.69億 | -2.17%34億 | -3.07%34.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.01%1,440.4萬 | -23.06%1,908.42萬 | -54.16%1,603.02萬 | -53.67%1,644.75萬 | 22.62%1,675.17萬 | 243.86%2,480.37萬 | 357.31%3,497.3萬 | 357.41%3,550.34萬 | 135.54%1,366.13萬 | -77.07%721.33萬 |
| 應付票據及應付帳款 | -1.73%6.62億 | -7.42%6.51億 | -12.27%6.46億 | -4.52%7.09億 | 1.97%6.74億 | 4.95%7.03億 | 4.53%7.36億 | 4.88%7.42億 | 66.44%6.61億 | 41.29%6.7億 |
| -應付票據 | -94.79%12.37萬 | -88.42%71.4萬 | ---- | ---- | --237.53萬 | 326.13%616.37萬 | -54.87%277.46萬 | -65.11%277.46萬 | ---- | --144.64萬 |
| -應付帳款 | -1.40%6.62億 | -6.70%6.5億 | -11.94%6.46億 | -4.16%7.09億 | 1.61%6.71億 | 4.25%6.97億 | 5.05%7.34億 | 5.68%7.39億 | 66.44%6.61億 | 40.98%6.69億 |
| 合同負債 | -10.69%3.07億 | 2.73%3.15億 | -3.53%3.04億 | -1.19%2.68億 | 9.85%3.44億 | -16.85%3.07億 | 28.91%3.15億 | 18.05%2.72億 | 61.88%3.13億 | 115.34%3.69億 |
| 預收款項 | -79.68%183.1萬 | -55.52%276.12萬 | -21.55%425.13萬 | 9.65%558.58萬 | 366.42%900.96萬 | 92.33%620.79萬 | 33.25%541.92萬 | 27.41%509.41萬 | -68.28%193.16萬 | 4.00%322.77萬 |
| 應付職工薪酬 | 38.14%2,321.8萬 | 6.04%2,155.71萬 | 17.80%1,454.02萬 | 16.05%2,126.85萬 | 23.72%1,680.76萬 | 52.24%2,032.95萬 | -13.78%1,234.34萬 | -0.27%1,832.67萬 | -27.73%1,358.48萬 | -28.21%1,335.37萬 |
| 應交稅費 | -13.66%1.29億 | -14.61%1.31億 | -19.80%1.31億 | -12.63%1.36億 | 36.72%1.5億 | 66.35%1.54億 | 44.97%1.64億 | 60.56%1.56億 | -29.39%1.09億 | -47.36%9,238.45萬 |
| 其他應付款(含利息和股利) | -35.62%4,443.65萬 | -26.30%5,276.98萬 | 47.38%6,683.03萬 | 17.41%5,598.18萬 | 35.64%6,902.15萬 | 42.27%7,160.23萬 | 8.55%4,534.66萬 | 15.81%4,768.16萬 | -34.04%5,088.57萬 | -28.67%5,032.82萬 |
| -應付股利 | --110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | 0.00%110.32萬 | ---- | 0.00%110.32萬 | --110.32萬 | 0.00%110.32萬 | ---- | 0.00%110.32萬 |
| -其他應付款 | ---- | -26.71%5,166.66萬 | ---- | ---- | ---- | 43.22%7,049.9萬 | ---- | 16.24%4,657.83萬 | ---- | -29.12%4,922.49萬 |
| 一年內到期的非流動負債 | -83.93%288.2萬 | -59.12%814.63萬 | -41.35%1,175.13萬 | -19.19%1,552.87萬 | 8.44%1,793.57萬 | 25.35%1,992.9萬 | 26.03%2,003.76萬 | 20.87%1,921.69萬 | 12.08%1,654.04萬 | 5.90%1,589.92萬 |
| 其他流動負債 | 18.40%5,249.29萬 | -13.81%4,204.64萬 | -20.71%4,013.29萬 | -34.60%3,357.22萬 | -62.04%4,433.61萬 | -58.19%4,878.37萬 | -47.79%5,061.74萬 | -45.46%5,133.71萬 | 157.54%1.17億 | 170.47%1.17億 |
| 流動負債合計 | -7.71%12.38億 | -8.23%12.44億 | -10.77%12.35億 | -6.33%12.62億 | 3.43%13.42億 | 1.29%13.55億 | 11.39%13.84億 | 10.75%13.47億 | 41.97%12.97億 | 33.40%13.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --272.01萬 | --349.05萬 | --321.08萬 | --234.76萬 | ---- | ---- |
| 預計負債 | 71.65%850.79萬 | 71.65%850.79萬 | -42.93%712.43萬 | -42.39%719.13萬 | -27.87%495.66萬 | -27.87%495.66萬 | 85.64%1,248.35萬 | 85.64%1,248.35萬 | -58.75%687.17萬 | -58.75%687.17萬 |
| 遞延所得稅負債 | -0.84%1,886.9萬 | -0.88%1,910.14萬 | 5.33%2,055.5萬 | -13.49%2,079.97萬 | -4.22%1,902.84萬 | -3.00%1,927.13萬 | -3.81%1,951.41萬 | 15.85%2,404.17萬 | -14.01%1,986.68萬 | -15.40%1,986.68萬 |
| 長期遞延收益 | -15.13%1,090.62萬 | -14.58%1,139.24萬 | -14.07%1,187.86萬 | -13.59%1,236.49萬 | -13.15%1,285.11萬 | -12.73%1,333.74萬 | -12.33%1,382.36萬 | -11.97%1,430.98萬 | -11.62%1,479.61萬 | -11.29%1,528.23萬 |
| 租賃負債 | -96.59%7.26萬 | -92.55%33.07萬 | -90.10%57.74萬 | -92.53%66.49萬 | -82.25%212.64萬 | -65.28%443.77萬 | -73.94%583.31萬 | -66.25%889.96萬 | -67.14%1,197.87萬 | -66.86%1,278.29萬 |
| 非流動負債合計 | -7.98%3,835.56萬 | -13.54%3,933.24萬 | -26.85%4,013.54萬 | -33.93%4,102.08萬 | -22.11%4,168.26萬 | -16.99%4,549.35萬 | -15.81%5,486.52萬 | -11.44%6,208.24萬 | -42.43%5,351.33萬 | -42.87%5,480.37萬 |
| 負債合計 | -7.72%12.76億 | -8.41%12.83億 | -11.39%12.75億 | -7.54%13.03億 | 2.42%13.83億 | 0.57%14.01億 | 10.03%14.39億 | 9.54%14.09億 | 34.18%13.51億 | 26.74%13.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 | 0.00%14.35億 |
| 資本公積 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.00%33.07億 | 0.06%33.07億 | -0.13%33.07億 | -0.13%33.07億 |
| 盈餘公積 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 | 0.00%1,383.1萬 |
| 未分配利潤 | -8.11%-34.8億 | -8.22%-34.62億 | -10.26%-33.83億 | -9.16%-33.56億 | -19.86%-32.19億 | -19.00%-31.99億 | -18.00%-30.68億 | -18.02%-30.74億 | -17.60%-26.85億 | -16.65%-26.89億 |
| 其他綜合收益 | 2.36%-1,756.21萬 | 2.80%-1,759.43萬 | 1.75%-1,756.65萬 | 0.37%-1,782.67萬 | -5.16%-1,798.68萬 | -0.30%-1,810.15萬 | 1.59%-1,788.02萬 | 1.52%-1,789.31萬 | -35.33%-1,710.45萬 | -42.78%-1,804.69萬 |
| 歸屬母公司所有者權益合計 | -17.15%12.59億 | -17.05%12.76億 | -18.83%13.56億 | -16.92%13.83億 | -26.01%15.19億 | -24.93%15.39億 | -21.87%16.7億 | -21.91%16.64億 | -16.66%20.54億 | -16.10%20.5億 |
| 少數股東權益 | -44.82%-603.72萬 | -25.46%-587.61萬 | -22.84%-585.06萬 | -10.50%-466.96萬 | 1.58%-416.89萬 | -12.19%-468.36萬 | -217.34%-476.28萬 | -697.27%-422.58萬 | -191.18%-423.57萬 | -179.91%-417.46萬 |
| 所有者權益（或股東權益）合計 | -17.32%12.53億 | -17.18%12.7億 | -18.95%13.5億 | -16.99%13.78億 | -26.06%15.15億 | -25.00%15.34億 | -22.04%16.66億 | -22.14%16.6億 | -16.99%20.49億 | -16.45%20.45億 |
| 負債和所有者權益(或股東權益)總計 | -12.74%25.29億 | -12.99%25.53億 | -15.44%26.25億 | -12.66%26.8億 | -14.75%28.98億 | -14.64%29.35億 | -9.86%31.05億 | -10.22%30.69億 | -2.17%34億 | -3.07%34.38億 |
| 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 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
