滬深市場個股詳情
300716 泉為科技
- 14.98
- +0.43+2.96%
已收盤 12/20 15:00 (北京)
23.97億總市值-23.97市盈率TTM
15.02最高價13.95最低價7.78萬手成交量14.07今開14.55昨收1.14億成交額4.86%換手率虧損市盈率(靜)1.60億總股本17.6452周最高31.01市淨率23.97億流通值4.5052周最低17.46漲停價1.60億流通股27.10歷史最高11.64跌停價7.35%振幅4.50歷史最低--股息TTM14.63平均價3.31萬手內盤--股息率TTM100股每手4.24萬手外盤
泉為科技關鍵統計數據
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 | -96.94%508.64萬 | -97.30%479.16萬 | -96.27%652.15萬 | -94.09%990.23萬 | -7.29%1.66億 | 0.93%1.77億 | 17.02%1.75億 | 31.50%1.68億 | 23.15%1.79億 | 27.66%1.76億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -68.89%9,116.68萬 | -67.94%7,824.76萬 | -80.00%5,905.82萬 | -72.26%7,713.59萬 | -9.22%2.93億 | -0.17%2.44億 | 12.88%2.95億 | -24.19%2.78億 | -28.51%3.23億 | -57.10%2.44億 |
| -應收票據 | -51.46%1,174.91萬 | -71.87%768.99萬 | -79.59%817.09萬 | -72.41%1,568萬 | -64.24%2,420.64萬 | -51.12%2,733.87萬 | -18.03%4,002.87萬 | -26.40%5,684.08萬 | 77.69%6,769.11萬 | 2,304.17%5,593.23萬 |
| -應收賬款 | -70.46%7,941.77萬 | -67.44%7,055.77萬 | -80.07%5,088.73萬 | -72.22%6,145.59萬 | 5.38%2.69億 | 14.95%2.17億 | 19.98%2.55億 | -23.60%2.21億 | -38.30%2.55億 | -66.78%1.89億 |
| 其他應收款(含利息和股利) | -48.93%2,087.62萬 | -66.94%2,428.99萬 | -65.30%1,910.54萬 | 18.69%6,163.22萬 | -4.23%4,087.45萬 | 70.74%7,346.49萬 | 2.67%5,505.71萬 | 6.49%5,192.91萬 | -52.27%4,267.85萬 | 30.32%4,302.65萬 |
| -其他應收款 | ---- | -66.94%2,428.99萬 | ---- | ---- | ---- | 70.74%7,346.49萬 | ---- | 6.49%5,192.91萬 | ---- | 30.32%4,302.65萬 |
| 預付款項 | 61.74%2,696.56萬 | 7.32%1,904.11萬 | 11.69%3,899.21萬 | -18.17%2,022.16萬 | -73.53%1,667.19萬 | -70.33%1,774.17萬 | -48.76%3,491.07萬 | -24.92%2,471.18萬 | 3.34%6,298.41萬 | 26.32%5,978.8萬 |
| 存貨 | -68.87%4,176.88萬 | -26.80%9,982.38萬 | -64.34%8,690.58萬 | -55.84%1.08億 | -54.99%1.34億 | -53.13%1.36億 | -0.43%2.44億 | -8.31%2.45億 | -1.14%2.98億 | -6.62%2.91億 |
| 應收款項融資 | ---- | -99.96%3.67萬 | ---- | -97.41%178.61萬 | 1,765.25%1,205.51萬 | 90.59%8,332.87萬 | -78.86%1,602.91萬 | -32.97%6,903.24萬 | -23.71%64.63萬 | 663.42%4,372.23萬 |
| 其他流動資產 | 1.84%4,796.9萬 | 17.65%5,058.36萬 | 61.15%4,850.73萬 | 428.13%4,018.07萬 | 576.56%4,710.09萬 | 850.76%4,299.33萬 | 167.27%3,010.14萬 | -53.21%760.81萬 | -16.00%696.19萬 | -60.12%452.2萬 |
| 流動資產合計 | -67.13%2.34億 | -64.30%2.77億 | -69.51%2.59億 | -62.19%3.19億 | -22.15%7.11億 | -10.08%7.75億 | -1.70%8.5億 | -12.30%8.44億 | -13.67%9.14億 | -22.77%8.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | -58.99%294.94萬 | -8.38%667.41萬 | -9.08%667.41萬 | 459.14%4,134.75萬 | -0.17%719.11萬 | -0.08%728.44萬 |
| 固定資產 | ---- | 60.15%6.79億 | ---- | ---- | ---- | -17.39%4.24億 | ---- | -44.57%2.75億 | ---- | -15.49%5.13億 |
| 在建工程 | ---- | -82.77%4,901.18萬 | ---- | ---- | ---- | 1,356.90%2.84億 | ---- | -65.26%1,211.99萬 | ---- | -90.26%1,952.31萬 |
| 工程物資 | ---- | 0.00%9,225 | ---- | ---- | ---- | --9,225 | ---- | ---- | ---- | ---- |
| 無形資產 | -1.88%9,917.24萬 | -2.05%9,978.45萬 | 20.68%1億 | 369.07%1.01億 | 364.53%1.01億 | 131.10%1.02億 | 89.98%8,296.13萬 | -51.45%2,142.98萬 | -51.17%2,175.72萬 | -23.45%4,407.98萬 |
| 商譽 | --6.77萬 | --6.77萬 | --6.77萬 | --6.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 1.22%644.67萬 | -1.19%695.26萬 | -28.15%526.54萬 | -41.79%565.51萬 | -32.27%636.92萬 | -83.42%703.65萬 | -83.31%732.85萬 | -78.88%971.44萬 | -85.02%940.4萬 | -41.54%4,242.94萬 |
| 遞延所得稅資產 | -31.49%1,235.98萬 | -62.07%1,030.37萬 | -73.28%1,232.04萬 | -82.26%1,200.46萬 | -59.34%1,804.14萬 | -38.22%2,716.38萬 | 3.20%4,611.64萬 | 47.67%6,766.4萬 | 21.67%4,436.8萬 | 30.57%4,396.9萬 |
| 使用權資產 | -8.77%2,465.5萬 | -72.00%2,626.87萬 | -74.91%2,756.84萬 | -86.80%1,512.73萬 | -83.58%2,702.53萬 | 151.21%9,380.04萬 | 162.62%1.1億 | 146.58%1.15億 | 253.80%1.65億 | -38.01%3,733.97萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | -14.85%123.1萬 | 57.07%123.1萬 | 525.04%339.11萬 | 646.63%188.78萬 | -78.65%144.57萬 | -90.65%78.37萬 |
| 非流動資產合計 | -0.43%8.42億 | -7.82%8.72億 | 3.77%8.23億 | 43.86%7.82億 | 53.40%8.46億 | 33.55%9.46億 | 12.30%7.93億 | -24.58%5.43億 | -31.29%5.51億 | -32.36%7.08億 |
| 資產總計 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 | -21.27%14.65億 | -27.41%15.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.89%2.15億 | 57.09%2.13億 | -29.76%1.82億 | -33.85%1.89億 | -9.20%1.45億 | -46.49%1.36億 | -11.11%2.59億 | -9.51%2.86億 | -58.94%1.6億 | -47.34%2.53億 |
| 應付票據及應付帳款 | -71.09%1.82億 | -75.79%2.04億 | -69.17%1.6億 | -60.83%1.63億 | 60.66%6.3億 | 75.23%8.42億 | 15.57%5.18億 | -18.37%4.17億 | -19.30%3.92億 | -4.21%4.8億 |
| -應付票據 | ---- | ---- | ---- | ---- | 47.83%2.08億 | 15.15%1.92億 | 11.62%1.72億 | 28.50%1.67億 | 11.31%1.41億 | 54.51%1.67億 |
| -應付帳款 | -56.83%1.82億 | -68.64%2.04億 | -53.87%1.6億 | -34.67%1.63億 | 67.84%4.22億 | 107.17%6.5億 | 17.64%3.46億 | -34.37%2.5億 | -30.07%2.51億 | -20.31%3.14億 |
| 合同負債 | 896.44%2,683.14萬 | 657.60%2,687.27萬 | 375.38%2,988.7萬 | 719.70%5,044.8萬 | -83.71%269.27萬 | -80.14%354.71萬 | -34.35%628.7萬 | -35.73%615.44萬 | 2.12%1,653.29萬 | 12.00%1,785.91萬 |
| 預收款項 | ---- | ---- | ---- | ---- | 376.22%59.5萬 | -57.02%31.5萬 | -97.30%54.32萬 | -98.46%16.98萬 | -97.22%12.5萬 | -88.62%73.28萬 |
| 應付職工薪酬 | -18.13%1,496.21萬 | -13.68%1,604.95萬 | -26.01%1,285.17萬 | -37.62%1,214.01萬 | 74.13%1,827.43萬 | -13.17%1,859.27萬 | -5.40%1,736.92萬 | -27.69%1,946.18萬 | -60.74%1,049.44萬 | -40.51%2,141.29萬 |
| 應交稅費 | -61.17%543.69萬 | -91.79%120.45萬 | -14.42%692.79萬 | -47.10%372.01萬 | 39.38%1,400.23萬 | 20.17%1,467.37萬 | 3.61%809.53萬 | -11.50%703.21萬 | 53.07%1,004.58萬 | 196.53%1,221.11萬 |
| 其他應付款(含利息和股利) | 64.42%3.19億 | 288.08%3.26億 | 314.08%2.57億 | 353.97%2.09億 | 263.97%1.94億 | 57.15%8,411.74萬 | 30.75%6,203.38萬 | -16.10%4,597.59萬 | 94.86%5,338.37萬 | 247.25%5,352.55萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -50.02%39.65萬 | -50.02%39.65萬 | ---- | ---- |
| -其他應付款 | ---- | 288.08%3.26億 | ---- | ---- | ---- | 57.15%8,411.74萬 | ---- | -15.60%4,557.94萬 | ---- | 247.25%5,352.55萬 |
| 一年內到期的非流動負債 | 30.16%3,830.21萬 | -34.69%3,614.92萬 | -44.62%2,522.02萬 | -39.51%2,962.28萬 | -62.58%2,942.79萬 | -76.55%5,535.16萬 | -81.36%4,554.28萬 | -77.88%4,897.06萬 | 73.56%7,863.4萬 | 483.43%2.36億 |
| 其他流動負債 | 6.97%1,595.01萬 | -34.46%1,333.5萬 | -68.10%776.23萬 | -37.03%1,909.51萬 | -78.23%1,491.1萬 | -63.09%2,034.51萬 | -51.40%2,433.53萬 | -61.10%3,032.59萬 | 100.44%6,848.97萬 | 921.21%5,511.74萬 |
| 流動負債合計 | -22.05%8.18億 | -28.74%8.37億 | -27.63%6.81億 | -21.47%6.76億 | 32.87%10.49億 | 3.86%11.74億 | -17.24%9.42億 | -30.35%8.61億 | -23.79%7.9億 | 2.20%11.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.80%4,990萬 | -37.50%5,000萬 | -33.96%7,994.67萬 | 244.46%7,990萬 | 125.12%8,022.67萬 | 107.14%8,000萬 | 249.01%1.21億 | -68.06%2,319.57萬 | -84.84%3,563.69萬 | -89.13%3,862.09萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | --7.2萬 | ---- | --104.59萬 | ---- | ---- |
| 預計負債 | --164.46萬 | 229.73%374.46萬 | 171.06%307.83萬 | 153.72%288.14萬 | ---- | --113.57萬 | --113.57萬 | --113.57萬 | ---- | ---- |
| 遞延所得稅負債 | -30.73%472.69萬 | -19.27%550.86萬 | -24.08%559.47萬 | -80.87%476.91萬 | -34.58%682.37萬 | -34.67%682.37萬 | -32.65%736.88萬 | 133.03%2,492.75萬 | -12.54%1,043萬 | -14.83%1,044.45萬 |
| 長期遞延收益 | -8.28%5,472.39萬 | -8.12%5,599.17萬 | 28.33%5,725.95萬 | 6,232.99%5,838.08萬 | 5,949.17%5,966.53萬 | 5,699.16%6,093.89萬 | 3,900.54%4,461.84萬 | -21.86%92.19萬 | -20.73%98.63萬 | -19.71%105.08萬 |
| 租賃負債 | 4.40%1,957.74萬 | -78.04%2,154.71萬 | -77.03%2,513.63萬 | -92.01%904.76萬 | -84.93%1,875.31萬 | 380.91%9,810.09萬 | 260.23%1.09億 | 330.65%1.13億 | 154.79%1.24億 | -67.31%2,039.9萬 |
| 非流動負債合計 | -21.09%1.31億 | -44.63%1.37億 | -39.79%1.71億 | -5.79%1.55億 | -3.50%1.65億 | 250.38%2.47億 | 268.28%2.84億 | 48.48%1.65億 | -42.29%1.71億 | -83.64%7,051.51萬 |
| 負債合計 | -21.92%9.48億 | -31.50%9.74億 | -30.45%8.52億 | -18.96%8.31億 | 26.38%12.15億 | 18.33%14.21億 | 0.89%12.26億 | -23.87%10.26億 | -27.91%9.61億 | -21.87%12.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 0.00%4.56億 | 1.40%4.56億 |
| 盈餘公積 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 0.00%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 17.75%2,984.62萬 | 0.00%2,534.78萬 | 0.00%2,534.78萬 |
| 未分配利潤 | -22.64%-5.69億 | -25.79%-5.46億 | -35.44%-5.18億 | -40.60%-4.99億 | -115.59%-4.64億 | -27.31%-4.34億 | -11.19%-3.83億 | 1.59%-3.55億 | -21.87%-2.15億 | -247.71%-3.41億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 80.83%-76.38萬 | 87.17%-45.92萬 | 97.87%-6.82萬 | 39.26%-165.62萬 |
| 歸屬母公司所有者權益合計 | -57.61%7,721.25萬 | -52.91%9,964.63萬 | -51.42%1.27億 | -49.49%1.47億 | -57.26%1.82億 | -29.13%2.12億 | -10.51%2.62億 | 4.82%2.9億 | -7.68%4.26億 | -44.10%2.99億 |
| 少數股東權益 | -68.50%5,054.19萬 | -14.42%7,566.37萬 | -33.98%1.03億 | 71.79%1.23億 | 106.07%1.6億 | 24.79%8,841.03萬 | 145.90%1.55億 | 21.74%7,159.16萬 | 17.79%7,785.41萬 | -23.08%7,084.75萬 |
| 所有者權益（或股東權益）合計 | -62.71%1.28億 | -41.57%1.75億 | -44.93%2.3億 | -25.50%2.7億 | -32.03%3.43億 | -18.79%3億 | 17.25%4.18億 | 7.79%3.62億 | -4.49%5.04億 | -41.01%3.69億 |
| 負債和所有者權益(或股東權益)總計 | -30.90%10.76億 | -33.26%11.49億 | -34.13%10.82億 | -20.66%11.01億 | 6.29%15.57億 | 9.60%17.21億 | 4.60%16.43億 | -17.56%13.88億 | -21.27%14.65億 | -27.41%15.71億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
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