N富嶺股份
001356
克萊特
831689
漢得信息
300170
國源科技
835184
豆神教育
300010
滬深市場個股詳情
600223 福瑞達
- 7.05
- -0.18-2.49%
已收盤 01/23 15:00 (北京)
71.67億總市值30.26市盈率TTM
7.32最高價7.02最低價21.10萬手成交量7.24今開7.23昨收1.51億成交額2.08%換手率23.66市盈率(靜)10.17億總股本9.6452周最高1.78市淨率71.67億流通值5.6952周最低7.95漲停價10.17億流通股18.64歷史最高6.51跌停價4.15%振幅1.32歷史最低0.15股息TTM7.17平均價11.97萬手內盤2.13%股息率TTM100股每手8.32萬手外盤
福瑞達關鍵統計數據
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 | 86.78%29.44億 | 77.45%32.42億 | -5.55%32.41億 | -59.85%17.34億 | -65.43%15.76億 | -66.04%18.27億 | -28.89%34.31億 | -15.97%43.18億 | 0.70%45.59億 | 12.45%53.81億 |
| 應收票據及應收賬款 | -9.11%4.74億 | -14.46%4.74億 | 4.75%5.32億 | 48.93%5.23億 | 38.20%5.21億 | 56.11%5.54億 | 38.95%5.08億 | 26.49%3.51億 | 40.68%3.77億 | 42.09%3.55億 |
| -應收票據 | --2,298.82萬 | --1,571.45萬 | --3,041.3萬 | --6,817.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -13.52%4.51億 | -17.30%4.58億 | -1.23%5.02億 | 29.52%4.55億 | 38.20%5.21億 | 56.11%5.54億 | 38.95%5.08億 | 26.49%3.51億 | 40.68%3.77億 | 42.09%3.55億 |
| 其他應收款(含利息和股利) | -95.92%7,900.7萬 | -97.67%4,482.62萬 | -94.89%9,675.59萬 | 91.58%30.62億 | 67.82%19.39億 | 58.40%19.24億 | 51.56%18.95億 | 30.35%15.98億 | 102.10%11.55億 | 95.46%12.14億 |
| -應收利息 | --267.47萬 | --1,381.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -98.39%3,100.67萬 | ---- | ---- | ---- | 58.40%19.24億 | ---- | 30.35%15.98億 | ---- | 95.46%12.14億 |
| 合同資產 | --5,755.06萬 | --6,685.51萬 | --7,232.69萬 | --5,265.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -75.02%7,601.87萬 | -78.38%6,576.03萬 | -76.35%6,088.92萬 | -96.61%5,159.32萬 | -81.95%3.04億 | -82.42%3.04億 | -86.91%2.57億 | -23.75%15.24億 | -56.34%16.86億 | -54.59%17.3億 |
| 存貨 | -86.65%6.06億 | -87.63%5.48億 | -87.90%5.29億 | -98.86%5.25億 | -90.39%45.42億 | -90.84%44.29億 | -91.03%43.72億 | -4.47%460.47億 | -4.71%472.35億 | -0.62%483.45億 |
| 應收款項融資 | -83.33%1,528.88萬 | -86.31%1,946.03萬 | -13.49%4,159.63萬 | -69.81%2,325.89萬 | 68.91%9,170.08萬 | 138.41%1.42億 | -45.02%4,808.35萬 | 170.08%7,703.79萬 | -11.71%5,429.07萬 | -4.48%5,962.1萬 |
| 其他流動資產 | -82.53%2,064.42萬 | -96.85%343.65萬 | -81.52%2,150.83萬 | -99.27%1,242.38萬 | -93.45%1.18億 | -94.01%1.09億 | -92.77%1.16億 | -4.65%17.13億 | -13.36%18.05億 | -4.83%18.23億 |
| 流動資產合計 | -53.01%42.72億 | -51.94%44.64億 | -56.76%45.96億 | -89.24%59.84億 | -84.01%90.92億 | -84.23%92.89億 | -81.94%106.28億 | -5.18%556.29億 | -6.68%568.72億 | -1.97%589.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | -81.04%640萬 | -52.85%640萬 | -45.41%640萬 | -45.41%640萬 | 162.77%3,375.3萬 | -49.58%1,357.4萬 | -66.29%1,172.4萬 |
| 其他權益工具投資 | -33.33%4,625萬 | -45.74%4,625萬 | -45.74%4,625萬 | -73.23%4,625萬 | -59.85%6,937萬 | -50.67%8,523萬 | -50.67%8,523萬 | 31.89%1.73億 | 31.89%1.73億 | 31.89%1.73億 |
| 投資性房地產 | 535.06%5,028.99萬 | 496.95%4,768.86萬 | 336.02%4,687.14萬 | 556.04%4,630.26萬 | -9.22%791.9萬 | 0.86%798.87萬 | 32.05%1,074.99萬 | -18.44%705.79萬 | -12.85%872.33萬 | -21.48%792.09萬 |
| 長期股權投資 | -2.13%1.13億 | 3.81%1.75億 | 10.08%1.54億 | -80.69%1.39億 | -83.25%1.15億 | -78.55%1.69億 | -81.15%1.4億 | -1.34%7.2億 | 10.93%6.89億 | 18.98%7.87億 |
| 固定資產 | ---- | -0.17%10.26億 | ---- | ---- | ---- | -17.82%10.28億 | ---- | -0.63%12.79億 | ---- | 29.86%12.51億 |
| 在建工程 | ---- | 49.08%1.71億 | ---- | ---- | ---- | 92.46%1.15億 | ---- | 77.97%7,294.66萬 | ---- | -81.89%5,958.56萬 |
| 無形資產 | 5.04%1.51億 | -3.89%1.42億 | 4.40%1.56億 | -24.33%1.49億 | -26.07%1.44億 | -27.32%1.48億 | -27.62%1.5億 | -6.47%1.97億 | -6.87%1.95億 | -4.13%2.04億 |
| 開發支出 | 16.16%3,878.61萬 | 31.17%3,810.43萬 | 22.67%3,556.93萬 | 15.65%3,353.3萬 | 46.12%3,339.09萬 | 71.09%2,904.88萬 | 99.64%2,899.58萬 | 130.45%2,899.58萬 | 1,070.82%2,285.12萬 | 769.91%1,697.83萬 |
| 商譽 | -1.19%1.54億 | -1.19%1.54億 | -1.19%1.54億 | -1.19%1.54億 | -2.96%1.56億 | -2.96%1.56億 | -2.96%1.56億 | -2.96%1.56億 | -2.42%1.6億 | -2.42%1.6億 |
| 長期待攤費用 | 32.46%2,843.02萬 | 13.07%2,593.21萬 | 13.55%2,668.35萬 | -12.51%2,042.23萬 | -27.02%2,146.31萬 | -15.30%2,293.55萬 | -7.66%2,349.86萬 | -16.41%2,334.24萬 | 2.95%2,941.12萬 | -7.92%2,707.74萬 |
| 遞延所得稅資產 | -35.23%2,852.12萬 | -34.87%2,823.08萬 | -29.48%2,605.84萬 | -77.48%2,365.88萬 | -60.52%4,403.36萬 | -60.38%4,334.67萬 | -64.12%3,695.14萬 | 3.75%1.05億 | -22.79%1.12億 | -16.20%1.09億 |
| 使用權資產 | -44.28%1,229.24萬 | -37.16%1,538.33萬 | -27.09%1,767.13萬 | -42.67%1,727.77萬 | 38.61%2,206.16萬 | 52.31%2,448.06萬 | 46.26%2,423.7萬 | 79.60%3,013.79萬 | 1,388.19%1,591.63萬 | 1,321.20%1,607.31萬 |
| 其他非流動資產 | 38.47%2,668.21萬 | -40.75%1,312.92萬 | -42.61%1,064.99萬 | -37.61%1,195.68萬 | --1,926.99萬 | --2,216.05萬 | 1,590.44%1,855.79萬 | 264.02%1,916.47萬 | ---- | ---- |
| 非流動資產合計 | 2.13%18.29億 | 1.43%18.83億 | 2.61%18.52億 | -35.56%18.33億 | -34.60%17.91億 | -34.24%18.57億 | -35.23%18.05億 | 3.63%28.45億 | 2.02%27.39億 | 5.26%28.23億 |
| 資產總計 | -43.93%61.01億 | -43.05%63.48億 | -48.14%64.47億 | -86.63%78.18億 | -81.74%108.83億 | -81.94%111.46億 | -79.83%124.32億 | -4.79%584.74億 | -6.31%596.11億 | -1.66%617.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -44.56%3.57億 | -45.42%4.48億 | -68.72%4.97億 | -68.94%7.05億 | -65.96%6.44億 | -67.85%8.21億 | -48.28%15.89億 | -29.48%22.7億 | -57.95%18.92億 | -33.19%25.54億 |
| 應付票據及應付帳款 | -55.60%4.42億 | -59.89%4.73億 | -64.01%4.77億 | -95.11%4.53億 | -88.80%9.94億 | -86.53%11.8億 | -83.76%13.26億 | 6.59%92.66億 | 12.26%88.79億 | 14.65%87.62億 |
| -應付票據 | -99.29%150萬 | -98.59%350萬 | -96.57%1,810萬 | -99.71%500萬 | -87.60%2.13億 | -84.56%2.49億 | -56.98%5.28億 | 42.63%17.48億 | 0.63%17.14億 | 18.98%16.1億 |
| -應付帳款 | -43.72%4.4億 | -49.57%4.7億 | -42.43%4.59億 | -94.04%4.48億 | -89.09%7.82億 | -86.98%9.31億 | -88.50%7.97億 | 0.67%75.18億 | 15.45%71.65億 | 13.71%71.52億 |
| 合同負債 | -92.44%7,942.62萬 | -88.48%1.16億 | -88.78%1.12億 | -99.39%1.08億 | -94.72%10.5億 | -95.24%10.06億 | -95.46%9.96億 | -17.60%178.69億 | -18.50%198.9億 | -7.31%211.51億 |
| 應付職工薪酬 | -14.84%6,505萬 | -8.89%7,381.34萬 | -0.52%9,045.29萬 | -31.81%9,613.08萬 | -29.78%7,638.78萬 | -40.43%8,101.4萬 | -33.31%9,092.76萬 | -12.44%1.41億 | 42.84%1.09億 | 63.58%1.36億 |
| 應交稅費 | -58.85%3,034.66萬 | -55.19%3,891.84萬 | -59.97%4,582.67萬 | -96.97%2,565.9萬 | -91.71%7,374.71萬 | -89.41%8,684.64萬 | -75.25%1.14億 | 10.06%8.46億 | 38.33%8.9億 | 31.71%8.2億 |
| 其他應付款(含利息和股利) | -47.69%2.01億 | -32.03%2.61億 | -42.16%2.42億 | -98.78%1.99億 | -97.60%3.84億 | -97.51%3.85億 | -97.18%4.19億 | 20.29%162.72億 | 23.82%159.69億 | 10.69%154.75億 |
| -應付股利 | ---- | --1.02億 | --52.63萬 | -99.13%52.63萬 | -99.60%78.27萬 | ---- | ---- | -48.55%6,064.64萬 | 120.05%1.96億 | 251.76%2.46億 |
| -其他應付款 | ---- | -58.47%1.6億 | ---- | ---- | ---- | -97.47%3.85億 | ---- | 20.90%162.11億 | ---- | 9.47%152.29億 |
| 一年內到期的非流動負債 | -96.86%5,680.89萬 | -96.76%5,184.31萬 | -96.96%4,988.64萬 | -75.26%7.99億 | -10.48%18.07億 | -36.83%15.99億 | 8.56%16.44億 | 39.77%32.28億 | -28.48%20.18億 | 48.57%25.31億 |
| 其他流動負債 | -92.10%687.1萬 | -90.93%1,284.83萬 | -74.28%889.39萬 | -97.76%1,598.51萬 | -88.67%8,695.61萬 | -84.85%1.42億 | -94.65%3,457.67萬 | -1.90%7.14億 | -17.34%7.68億 | 12.39%9.35億 |
| 流動負債合計 | -75.81%12.38億 | -72.15%14.76億 | -75.48%15.23億 | -95.25%24.02億 | -89.85%51.16億 | -89.88%53億 | -87.76%62.13億 | -0.95%506.06億 | -6.95%504.15億 | 1.66%523.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | -95.70%4,350萬 | -93.78%7,150萬 | -93.52%1.03億 | -69.98%6.65億 | -68.39%10.11億 | -60.38%11.49億 | -62.96%15.82億 | -40.94%22.15億 | 0.06%32億 | -38.03%29億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.68萬 |
| 遞延所得稅負債 | -66.87%246.95萬 | -69.26%252.22萬 | -67.89%264.43萬 | -68.04%273.17萬 | 73.66%745.5萬 | 77.73%820.43萬 | 67.01%823.43萬 | 63.16%854.83萬 | -22.91%429.3萬 | -21.67%461.63萬 |
| 長期遞延收益 | -10.69%5,129.24萬 | -11.52%5,177.31萬 | -1.04%5,422.31萬 | -0.80%5,517.87萬 | 0.26%5,743.09萬 | -1.42%5,851.64萬 | -5.81%5,479.03萬 | -5.99%5,562.64萬 | -9.83%5,728.35萬 | 10.82%5,936.08萬 |
| 租賃負債 | -41.29%944.22萬 | -38.31%1,150.34萬 | -44.13%1,189.31萬 | -39.24%1,298.36萬 | 98.85%1,608.36萬 | 144.47%1,864.75萬 | 176.97%2,128.88萬 | 177.99%2,136.7萬 | --808.84萬 | --762.77萬 |
| 非流動負債合計 | -90.23%1.07億 | -88.88%1.37億 | -89.72%1.71億 | -68.01%7.36億 | -66.60%10.92億 | -58.48%12.34億 | -61.62%16.66億 | -39.82%23.01億 | 0.10%32.7億 | -37.28%29.72億 |
| 負債合計 | -78.34%13.44億 | -75.31%16.13億 | -78.49%16.95億 | -94.07%31.38億 | -88.44%62.08億 | -88.19%65.34億 | -85.70%78.8億 | -3.66%529.07億 | -6.55%536.85億 | -1.62%553.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.00%10.17億 | 0.73%10.17億 | 0.73%10.17億 | 0.73%10.17億 | 0.73%10.17億 | 0.00%10.09億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%1.9億 | -16.67%7.5億 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.93%1.9億 | -16.67%7.5億 |
| 資本公積 | -0.83%6.13億 | -0.90%6.13億 | -0.90%6.13億 | -0.86%6.13億 | -3.39%6.18億 | 0.12%6.18億 | 0.08%6.18億 | 0.23%6.18億 | 1,343.64%6.4億 | 1,332.15%6.17億 |
| 盈餘公積 | 32.36%2.48億 | 32.36%2.48億 | 32.36%2.48億 | 32.36%2.48億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 23.05%1.88億 | 23.05%1.88億 |
| 未分配利潤 | 3.48%22.06億 | 3.73%21.63億 | 8.52%21.96億 | 12.81%21.37億 | 6.41%21.32億 | 1.39%20.85億 | -1.80%20.24億 | -5.94%18.94億 | -9.73%20.04億 | 0.41%20.56億 |
| 專項儲備 | ---- | ---- | ---- | -10.28%29.28萬 | 75.08%24.93萬 | 49.85%20.89萬 | --30.71萬 | --32.64萬 | --14.24萬 | --13.94萬 |
| 歸屬母公司所有者權益合計 | 3.27%40.84億 | 3.40%40.4億 | 5.91%40.74億 | 8.02%40.15億 | -2.05%39.55億 | -15.43%39.07億 | -19.45%38.46億 | -21.37%37.17億 | -6.66%40.38億 | 11.27%46.2億 |
| 少數股東權益 | -6.52%6.73億 | -1.44%6.94億 | -3.82%6.79億 | -64.04%6.65億 | -61.90%7.2億 | -60.31%7.04億 | -60.18%7.06億 | 4.37%18.5億 | 1.73%18.88億 | -25.32%17.75億 |
| 所有者權益（或股東權益）合計 | 1.77%47.57億 | 2.66%47.34億 | 4.40%47.53億 | -15.93%46.8億 | -21.12%46.74億 | -27.89%46.12億 | -30.48%45.53億 | -14.35%55.67億 | -4.14%59.26億 | -2.05%63.95億 |
| 負債和所有者權益(或股東權益)總計 | -43.93%61.01億 | -43.05%63.48億 | -48.14%64.47億 | -86.63%78.18億 | -81.74%108.83億 | -81.94%111.46億 | -79.83%124.32億 | -4.79%584.74億 | -6.31%596.11億 | -1.66%617.31億 |
| 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 | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
