滬深市場個股詳情
300712 永福股份
- 28.95
- +0.78+2.77%
已收盤 12/13 15:00 (北京)
54.29億總市值94.30市盈率TTM
29.50最高價27.57最低價8.63萬手成交量27.90今開28.17昨收2.49億成交額4.62%換手率99.83市盈率(靜)1.88億總股本37.0052周最高4.19市淨率54.02億流通值14.6552周最低33.80漲停價1.87億流通股125.70歷史最高22.54跌停價6.85%振幅8.79歷史最低0.10股息TTM28.81平均價3.57萬手內盤0.35%股息率TTM100股每手4.53萬手外盤
永福股份關鍵統計數據
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 | 14.67%3.26億 | 9.29%3.63億 | 55.36%4.07億 | 66.49%7.28億 | -31.71%2.84億 | -13.86%3.32億 | -55.87%2.62億 | -17.22%4.37億 | 34.99%4.16億 | 25.07%3.86億 |
| 應收票據及應收賬款 | 31.67%16.26億 | 26.12%14.63億 | 32.02%12.69億 | 18.99%11.76億 | 55.12%12.35億 | 65.46%11.6億 | 45.54%9.61億 | 52.65%9.88億 | 19.01%7.96億 | 8.49%7.01億 |
| -應收票據 | --668.65萬 | --549.93萬 | --1,291.39萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | -89.47%10萬 |
| -應收賬款 | 31.13%16.2億 | 25.64%14.57億 | 30.67%12.56億 | 18.39%11.7億 | 55.12%12.35億 | 65.48%11.6億 | 45.67%9.61億 | 52.76%9.88億 | 19.01%7.96億 | 8.64%7.01億 |
| 其他應收款(含利息和股利) | 8.09%3.04億 | 7.96%3億 | 6.97%3億 | 3.10%2.95億 | 305.13%2.81億 | 1,208.16%2.78億 | 1,298.85%2.8億 | 1,759.02%2.86億 | 43.38%6,933.13萬 | -17.71%2,122.08萬 |
| -其他應收款 | ---- | 7.96%3億 | ---- | ---- | ---- | 1,208.16%2.78億 | ---- | 1,759.02%2.86億 | ---- | -17.71%2,122.08萬 |
| 合同資產 | -2.70%6.95億 | 1.30%6.9億 | 5.10%6.3億 | 5.93%5.8億 | 6.93%7.15億 | 5.74%6.81億 | -1.32%5.99億 | -20.26%5.48億 | 3.76%6.68億 | 16.29%6.44億 |
| 預付款項 | -10.67%5,115.19萬 | 5.58%4,345.43萬 | 52.62%3,276.34萬 | -6.99%2,059.79萬 | -82.44%5,726.1萬 | -87.00%4,115.72萬 | -92.78%2,146.7萬 | -91.88%2,214.49萬 | -10.84%3.26億 | 15.95%3.17億 |
| 存貨 | 94.32%3.75億 | 69.96%2.78億 | -8.64%1.55億 | 33.82%1.94億 | -2.25%1.93億 | -10.58%1.63億 | 1.13%1.69億 | -7.57%1.45億 | 16.20%1.98億 | 12.94%1.83億 |
| 應收款項融資 | -79.27%399.99萬 | 155.43%1,404.58萬 | -76.26%544.22萬 | 135.14%2,398.42萬 | 251.15%1,929.85萬 | -39.82%549.88萬 | -39.64%2,292.88萬 | -29.19%1,020萬 | 138.02%549.58萬 | 1,935.21%913.77萬 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1.03億 | --1.14億 | --1,900.81萬 | --1,900.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4.57%3,899.22萬 | 67.75%4,532.58萬 | 3.09%3,697.95萬 | 40.56%3,888.9萬 | 386.45%3,728.74萬 | 121.20%2,702.06萬 | 30.74%3,587.07萬 | -21.31%2,766.73萬 | -19.93%766.53萬 | 503.08%1,221.55萬 |
| 流動資產合計 | 24.86%35.23億 | 23.14%33.1億 | 21.35%28.54億 | 24.80%30.75億 | 13.47%28.22億 | 18.27%26.88億 | -2.48%23.52億 | 4.49%24.64億 | 12.11%24.87億 | 15.16%22.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.65%9,547.02萬 | -1.75%1.61億 | -1.75%1.6億 | 8.19%1.6億 | 166.08%1.64億 | 166.48%1.63億 | 166.89%1.63億 | 142.72%1.48億 | 182.91%6,149.41萬 | 443.60%6,134.45萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -3.60%215.84萬 | -58.02%217.55萬 | -59.76%210.11萬 | -56.21%245.09萬 | -43.52%223.9萬 | 20.21%518.16萬 |
| 長期股權投資 | 7.04%1.65億 | 7.96%1.66億 | 13.26%1.62億 | 18.39%1.59億 | 14.35%1.54億 | -9.54%1.54億 | 15.96%1.43億 | 22.75%1.34億 | 32.40%1.35億 | 92.99%1.7億 |
| 長期應收款 | --4,921.9萬 | --4,921.9萬 | --1.46億 | --1.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 136.27%5.38億 | ---- | ---- | ---- | -1.58%2.28億 | ---- | 1.09%2.32億 | ---- | 2.85%2.31億 |
| 在建工程 | ---- | -77.88%7,054.33萬 | ---- | ---- | ---- | 28.66%3.19億 | ---- | 68.71%2.89億 | ---- | --2.48億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -93.14%38.12萬 | ---- | -67.03%45.34萬 | ---- | --555.59萬 |
| 無形資產 | 44.33%4,761.46萬 | 39.96%4,824.72萬 | 44.82%4,971.59萬 | 37.79%5,100.29萬 | -13.77%3,299.07萬 | -9.84%3,447.34萬 | -11.88%3,433萬 | -8.69%3,701.52萬 | 12.86%3,825.69萬 | 12.37%3,823.7萬 |
| 開發支出 | -13.04%244.35萬 | 47.81%257.56萬 | --177.82萬 | --66.49萬 | --280.98萬 | --174.26萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%968.23萬 | 0.00%968.23萬 | 0.00%968.23萬 | 0.00%968.23萬 | -19.12%968.23萬 | -19.12%968.23萬 | -19.12%968.23萬 | -19.12%968.23萬 | -10.46%1,197.08萬 | 0.00%1,197.08萬 |
| 長期待攤費用 | 164.28%147.23萬 | 108.42%125.44萬 | -28.06%47.4萬 | -24.78%51.93萬 | 90.59%55.71萬 | 188.06%60.19萬 | 180.93%65.9萬 | 143.47%69.04萬 | -15.28%29.23萬 | -52.19%20.89萬 |
| 遞延所得稅資產 | 122.47%6,559.06萬 | 98.51%7,189.62萬 | 99.09%7,213.11萬 | 95.03%7,340.16萬 | 12.90%2,948.28萬 | 18.82%3,621.82萬 | 22.87%3,622.98萬 | 37.47%3,763.61萬 | 71.30%2,611.3萬 | 159.00%3,048.2萬 |
| 使用權資產 | 24.64%2,618.95萬 | 29.40%2,853.31萬 | -19.81%1,995.49萬 | -14.89%2,165.9萬 | 100.42%2,101.16萬 | 229.01%2,205.05萬 | 609.30%2,488.41萬 | 569.91%2,544.81萬 | 160.61%1,048.36萬 | 54.71%670.21萬 |
| 其他非流動資產 | 2,466.73%4,535.64萬 | 2,223.79%4,082.98萬 | 1,929.64%3,680.59萬 | 1,210.16%2,600.72萬 | -5.45%176.71萬 | -34.82%175.7萬 | -60.03%181.34萬 | -61.38%198.5萬 | 730.79%186.9萬 | 730.74%269.58萬 |
| 非流動資產合計 | 13.46%11.11億 | 22.03%11.87億 | 34.00%12.63億 | 35.31%12.44億 | 22.30%9.79億 | 19.88%9.73億 | 35.28%9.43億 | 37.67%9.2億 | 89.57%8.01億 | 107.34%8.12億 |
| 資產總計 | 21.92%46.34億 | 22.85%44.97億 | 24.97%41.17億 | 27.66%43.19億 | 15.62%38.01億 | 18.70%36.6億 | 5.98%32.95億 | 11.81%33.83億 | 24.50%32.88億 | 30.42%30.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 82.03%10.03億 | 83.07%8.85億 | 116.08%7.33億 | 134.08%7.82億 | 34.15%5.51億 | 13.52%4.83億 | -44.03%3.39億 | -51.93%3.34億 | -29.77%4.11億 | -21.47%4.26億 |
| 交易性金融負債 | ---- | --186.58萬 | 2,596.94%172.48萬 | 321.59%291.51萬 | -47.62%564.95萬 | ---- | --6.4萬 | --69.14萬 | --1,078.49萬 | --81.87萬 |
| 應付票據及應付帳款 | 12.71%14.1億 | 4.75%13.05億 | 10.62%12.09億 | 9.67%13.01億 | 11.55%12.51億 | 40.95%12.46億 | 27.02%10.93億 | 50.97%11.86億 | 48.27%11.21億 | 42.14%8.84億 |
| -應付票據 | 20.21%4.83億 | -11.29%3.18億 | 45.08%3.88億 | 35.11%4.34億 | 13.87%4.02億 | 17.73%3.59億 | -11.36%2.67億 | 33.42%3.21億 | 29.91%3.53億 | 11.57%3.05億 |
| -應付帳款 | 9.17%9.27億 | 11.24%9.87億 | -0.54%8.21億 | 0.22%8.67億 | 10.49%8.49億 | 53.17%8.87億 | 47.73%8.25億 | 58.73%8.65億 | 58.55%7.69億 | 66.09%5.79億 |
| 合同負債 | -30.15%7,887.49萬 | -33.61%7,264.09萬 | 28.99%9,823.03萬 | -11.47%7,677.67萬 | 10.44%1.13億 | -32.20%1.09億 | -61.84%7,615.15萬 | -47.16%8,672.42萬 | -32.52%1.02億 | 181.33%1.61億 |
| 應付職工薪酬 | 22.47%2,433.5萬 | 34.78%2,551.3萬 | 66.82%2,426.47萬 | 98.44%3,313.06萬 | 71.39%1,986.99萬 | 44.78%1,892.96萬 | 18.43%1,454.52萬 | -39.11%1,669.58萬 | 26.12%1,159.31萬 | 36.27%1,307.48萬 |
| 應交稅費 | -24.38%740.47萬 | 139.97%3,567.64萬 | 140.74%2,136.51萬 | -26.69%1,269.86萬 | -9.34%979.19萬 | -62.76%1,486.72萬 | -26.77%887.48萬 | 45.48%1,732.28萬 | -54.35%1,080.12萬 | 107.38%3,991.84萬 |
| 其他應付款(含利息和股利) | 17.86%1億 | -0.58%8,577.76萬 | -11.57%7,393.02萬 | 22.07%8,879.57萬 | -1.02%8,513.55萬 | -29.23%8,627.95萬 | 35.99%8,359.87萬 | -11.88%7,274.34萬 | 261.81%8,601.47萬 | 176.04%1.22億 |
| -其他應付款 | ---- | -0.58%8,577.76萬 | ---- | ---- | ---- | -29.23%8,627.95萬 | ---- | -11.88%7,274.34萬 | ---- | 369.69%1.22億 |
| 一年內到期的非流動負債 | 91.36%2.58億 | 3.92%1.42億 | -63.84%4,679.88萬 | 57.47%1.16億 | 748.50%1.35億 | 1,290.45%1.36億 | 1,736.59%1.29億 | 1,356.45%7,376.17萬 | --1,587.68萬 | --981.48萬 |
| 其他流動負債 | 74,428.48%943.94萬 | 93,722.04%764.74萬 | 46,739.41%1,235.54萬 | 33,061.52%874.74萬 | -96.65%1.27萬 | -97.87%8,150.95 | -95.65%2.64萬 | -96.24%2.64萬 | -56.08%37.75萬 | -87.23%38.28萬 |
| 流動負債合計 | 33.23%28.91億 | 22.22%25.61億 | 27.27%22.2億 | 35.45%24.22億 | 22.61%21.7億 | 26.45%20.95億 | -0.84%17.45億 | 0.89%17.88億 | 14.17%17.7億 | 27.72%16.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 61.39%2.69億 | 237.55%3.61億 | 158.27%2.25億 | 47.14%2.21億 | -17.81%1.67億 | -10.77%1.07億 | -29.62%8,727萬 | 185.14%1.5億 | --2.03億 | --1.2億 |
| 長期應付款 | ---- | --4,608.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 123.14%4,191.17萬 | 183.28%5,330.82萬 | 182.48%5,329.29萬 | 159.95%5,361.3萬 | 371.56%1,878.27萬 | 268.01%1,881.81萬 | 260.49%1,886.58萬 | 280.92%2,062.43萬 | -12.17%398.31萬 | 16.46%511.35萬 |
| 長期遞延收益 | -5.00%2,303.75萬 | -3.33%2,344.17萬 | -1.67%2,384.58萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | 0.00%2,425萬 | --2,425萬 | --2,425萬 |
| 租賃負債 | 37.21%2,042.72萬 | 34.85%2,166.65萬 | -13.61%1,505.49萬 | -12.01%1,604.77萬 | 46.83%1,488.76萬 | 211.75%1,606.68萬 | 552.61%1,742.69萬 | 523.76%1,823.73萬 | 146.46%1,013.96萬 | 17.59%515.37萬 |
| 其他非流動負債 | --1,684.48萬 | --1,684.48萬 | --1,914.57萬 | --1,914.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 84.13%4.13億 | 214.53%5.23億 | 212.66%4.62億 | 117.30%4.63億 | -6.86%2.24億 | 7.57%1.66億 | -5.34%1.48億 | 150.15%2.13億 | 2,686.78%2.41億 | 1,661.10%1.55億 |
| 負債合計 | 38.00%33.04億 | 36.35%30.84億 | 41.75%26.82億 | 44.17%28.85億 | 19.08%23.94億 | 24.84%22.62億 | -1.21%18.92億 | 7.74%20.01億 | 29.00%20.11億 | 38.69%18.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.88億 | 1.24%1.88億 | 1.24%1.88億 | 1.24%1.88億 | 1.24%1.88億 | 0.00%1.85億 | 1.73%1.85億 | 1.73%1.85億 | 1.73%1.85億 | 1.73%1.85億 |
| 資本公積 | 0.92%6.33億 | 0.88%6.33億 | 1.82%6.32億 | 2.49%6.32億 | 2.36%6.27億 | 4.15%6.28億 | 13.23%6.21億 | 14.67%6.17億 | 19.73%6.13億 | 22.12%6.03億 |
| 盈餘公積 | 5.78%6,250.31萬 | 5.78%6,250.31萬 | 5.78%6,250.31萬 | 5.74%6,250.31萬 | 25.19%5,908.84萬 | 25.19%5,908.84萬 | 25.19%5,908.84萬 | 25.23%5,910.8萬 | 2.86%4,719.81萬 | 2.86%4,719.81萬 |
| 未分配利潤 | 8.61%4.51億 | 13.99%4.67億 | 7.96%4.55億 | 8.02%4.36億 | 7.44%4.16億 | 4.40%4.09億 | 14.73%4.21億 | 15.36%4.04億 | 17.96%3.87億 | 21.22%3.92億 |
| 減:庫存股 | --5,069.62萬 | --5,069.62萬 | --965.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -83.66%1,221.9萬 | -6.87%6,969.54萬 | -4.17%7,124.2萬 | -3.21%7,189.6萬 | 11,877.15%7,477.02萬 | 39,185.03%7,483.37萬 | 40,689.41%7,434.21萬 | 25,163.86%7,428.14萬 | 857.34%62.43萬 | 1,248.84%19.05萬 |
| 專項儲備 | --17.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.99%12.96億 | 0.93%13.69億 | 2.78%13.98億 | 3.81%13.9億 | 10.67%13.64億 | 10.49%13.56億 | 18.89%13.6億 | 19.91%13.39億 | 15.46%12.33億 | 17.46%12.27億 |
| 少數股東權益 | -20.16%3,378.21萬 | 3.44%4,408.58萬 | -12.26%3,681.69萬 | 2.10%4,397.85萬 | -3.85%4,231.16萬 | -4.90%4,262.02萬 | -14.39%4,196.07萬 | -16.70%4,307.42萬 | 213.35%4,400.68萬 | 236.61%4,481.62萬 |
| 所有者權益（或股東權益）合計 | -5.45%13.3億 | 1.01%14.13億 | 2.33%14.35億 | 3.76%14.34億 | 10.17%14.07億 | 9.95%13.99億 | 17.52%14.02億 | 18.29%13.82億 | 18.03%12.77億 | 20.22%12.72億 |
| 負債和所有者權益(或股東權益)總計 | 21.92%46.34億 | 22.85%44.97億 | 24.97%41.17億 | 27.66%43.19億 | 15.62%38.01億 | 18.70%36.6億 | 5.98%32.95億 | 11.81%33.83億 | 24.50%32.88億 | 30.42%30.84億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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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最新價
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