傑創智能
301248
神思電子
300479
漢得信息
300170
仕佳光子
688313
鼎捷數智
300378
滬深市場個股詳情
600601 方正科技
- 5.21
- -0.25-4.58%
交易中 01/24 10:17 (北京)
217.27億總市值96.48市盈率TTM
5.50最高價5.15最低價209.93萬手成交量5.35今開5.46昨收11.19億成交額5.03%換手率162.81市盈率(靜)41.70億總股本6.1652周最高5.35市淨率217.27億流通值1.9352周最低6.01漲停價41.70億流通股13.19歷史最高4.91跌停價6.41%振幅1.05歷史最低--股息TTM5.33平均價121.78萬手內盤--股息率TTM100股每手85.31萬手外盤
方正科技關鍵統計數據
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 | 26.38%12.13億 | 21.72%9.62億 | 7.20%8.65億 | -2.12%9.24億 | 111.18%9.6億 | 51.62%7.9億 | 48.02%8.07億 | 47.85%9.44億 | -15.14%4.54億 | -22.00%5.21億 |
| 交易性金融資產 | --156.21萬 | ---- | ---- | --14.6萬 | ---- | ---- | --6.87萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 19.57%9.23億 | -3.48%6.59億 | 56.99%7.98億 | 35.07%8.56億 | -42.02%7.72億 | -46.25%6.83億 | -56.53%5.08億 | -51.75%6.34億 | 1.84%13.31億 | 18.93%12.71億 |
| -應收票據 | 61.22%2,106.63萬 | 73.66%1,091.33萬 | 279.38%2,491.57萬 | 116.69%2,515.99萬 | -86.22%1,306.67萬 | -85.71%628.42萬 | -75.32%656.76萬 | -62.38%1,161.1萬 | 203.70%9,483.33萬 | 111.80%4,396.19萬 |
| -應收賬款 | 18.85%9.02億 | -4.20%6.48億 | 54.08%7.73億 | 33.54%8.31億 | -38.63%7.59億 | -44.83%6.77億 | -56.09%5.02億 | -51.50%6.22億 | -3.10%12.37億 | 17.09%12.27億 |
| 其他應收款(含利息和股利) | -97.12%951.73萬 | -14.14%3.32億 | -24.65%3.32億 | -54.85%3.31億 | 139.32%3.31億 | 158.40%3.87億 | 174.17%4.41億 | 392.53%7.34億 | -2.14%1.38億 | -2.53%1.5億 |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | ---- | --6.5萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | -14.14%3.32億 | ---- | ---- | ---- | 158.40%3.87億 | ---- | 392.53%7.34億 | ---- | -2.53%1.5億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.21%5,618.69萬 | -6.40%5,577.09萬 |
| 預付款項 | 20.44%923.97萬 | 16.16%859.88萬 | -13.62%721.24萬 | 376.41%2,109.27萬 | -96.14%767.2萬 | -95.10%740.28萬 | -97.20%834.96萬 | -96.50%442.74萬 | -32.95%1.99億 | -41.75%1.51億 |
| 存貨 | 23.14%5.14億 | -4.70%4.41億 | -13.40%4.16億 | -15.15%4.29億 | -68.23%4.17億 | -63.90%4.63億 | -64.57%4.8億 | -61.41%5.06億 | -31.73%13.13億 | -25.56%12.82億 |
| 應收款項融資 | -77.09%1,261.68萬 | 26.65%6,069.54萬 | -75.45%3,392.01萬 | -42.87%5,983.83萬 | 261.54%5,507.66萬 | -31.12%4,792.44萬 | 39.13%1.38億 | -4.16%1.05億 | -47.82%1,523.38萬 | -58.28%6,957.6萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | -98.53%79.9萬 | -98.78%73.51萬 | -98.89%73.51萬 | 105.72%4,106.97萬 | 85.86%5,434.88萬 |
| 其他流動資產 | 199.08%5,626.28萬 | 165.98%5,593.41萬 | -6.49%3,964.73萬 | -22.05%3,202.12萬 | -40.61%1,881.19萬 | -39.17%2,102.94萬 | -4.38%4,239.95萬 | -14.56%4,108.12萬 | -36.67%3,167.64萬 | -11.72%3,457.18萬 |
| 流動資產合計 | 6.92%27.38億 | 4.97%25.2億 | 2.71%24.92億 | -10.61%26.53億 | -28.45%25.61億 | -33.12%24億 | -36.34%24.27億 | -22.73%29.68億 | -17.79%35.8億 | -13.86%35.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | -68.39%12.5萬 | -68.39%12.5萬 | -99.90%12.5萬 | -99.90%12.5萬 |
| 投資性房地產 | -7.39%8,761.89萬 | -7.49%8,866.22萬 | -7.61%8,968.48萬 | -0.27%9,803.89萬 | -14.79%9,461.37萬 | -14.68%9,584.03萬 | -14.57%9,707.38萬 | -14.46%9,830.74萬 | -0.61%1.11億 | -0.56%1.12億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -2.58%488.48萬 | -3.39%488.48萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -98.14%149.66萬 | -96.27%192.43萬 | -97.55%192.43萬 | 7.29%6,659.79萬 | 29.91%8,063.34萬 |
| 固定資產 | ---- | -0.29%21.8億 | ---- | ---- | ---- | -12.96%21.86億 | ---- | -14.79%22.29億 | ---- | 13.87%25.11億 |
| 在建工程 | ---- | 833.23%5.56億 | ---- | ---- | ---- | -42.97%5,952.78萬 | ---- | -19.13%9,905.56萬 | ---- | -85.56%1.04億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.60%885.32萬 |
| 無形資產 | 44.53%9,907.87萬 | -2.57%6,721.94萬 | -2.56%6,766.33萬 | -2.54%6,810.71萬 | -48.14%6,855.1萬 | -50.49%6,899.49萬 | -59.49%6,943.87萬 | -53.81%6,988.26萬 | 34.57%1.32億 | 41.33%1.39億 |
| 開發支出 | --1,436.14萬 | --742.27萬 | --406.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | -91.06%224.37萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,135.61萬 | 0.00%8,135.61萬 |
| 長期待攤費用 | 55.12%2.17億 | 53.76%2.06億 | 40.91%1.95億 | 16.85%1.64億 | -1.53%1.4億 | -10.39%1.34億 | -7.00%1.39億 | -3.39%1.41億 | 1.70%1.42億 | 18.11%1.5億 |
| 遞延所得稅資產 | -0.08%1.21億 | -0.11%1.2億 | -12.43%1.17億 | -9.40%1.26億 | -42.28%1.21億 | -38.37%1.2億 | -26.99%1.34億 | -27.77%1.39億 | 150.41%2.09億 | 139.83%1.94億 |
| 使用權資產 | -47.58%206.79萬 | -41.31%293.44萬 | -57.66%380.08萬 | -72.01%462.76萬 | -97.62%394.46萬 | -97.33%500.01萬 | -95.14%897.71萬 | -92.22%1,653.44萬 | -59.81%1.66億 | -56.52%1.87億 |
| 其他非流動資產 | -57.43%1.27億 | 197.68%2.27億 | 8,061.61%4.09億 | 16,436.12%3.25億 | -52.44%2.98億 | -88.63%7,636.21萬 | -99.16%501.02萬 | -99.66%196.61萬 | 8.55%6.27億 | 19.59%6.72億 |
| 非流動資產合計 | 24.47%36.32億 | 25.76%34.54億 | 16.68%31.91億 | 8.42%30.32億 | -27.98%29.18億 | -35.34%27.47億 | -35.22%27.35億 | -35.13%27.96億 | -16.02%40.52億 | -8.72%42.48億 |
| 資產總計 | 16.27%63.7億 | 16.06%59.74億 | 10.11%56.83億 | -1.38%56.85億 | -28.20%54.79億 | -34.32%51.47億 | -35.75%51.62億 | -29.29%57.65億 | -16.86%76.31億 | -11.15%78.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.84%7,766.01萬 | -79.10%5,764.54萬 | -80.89%5,777.61萬 | -55.37%1.78億 | -84.21%2.76億 | -84.16%2.76億 | -82.37%3.02億 | -77.08%3.98億 | -9.48%17.46億 | -8.73%17.42億 |
| 交易性金融負債 | ---- | --26.91萬 | 262.19%16.01萬 | ---- | ---- | ---- | --4.42萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 29.40%12.29億 | 40.59%11.84億 | 24.91%10.34億 | 5.46%10.31億 | -52.60%9.5億 | -60.15%8.42億 | -67.06%8.28億 | -62.10%9.78億 | -24.44%20.03億 | -8.57%21.14億 |
| -應付票據 | 2.37%3.84億 | 92.83%3.27億 | 79.81%4.39億 | 18.23%2.61億 | 77.45%3.76億 | -32.22%1.7億 | -27.42%2.44億 | 25.45%2.21億 | -14.75%2.12億 | 17.41%2.5億 |
| -應付帳款 | 47.09%8.44億 | 27.41%8.57億 | 1.96%5.95億 | 1.73%7.7億 | -67.96%5.74億 | -63.91%6.73億 | -73.18%5.84億 | -68.51%7.57億 | -25.45%17.92億 | -11.21%18.64億 |
| 合同負債 | 106.54%176.93萬 | 279.26%297.35萬 | -0.65%177.67萬 | -2.01%233.53萬 | -99.94%85.66萬 | -99.94%78.4萬 | -99.87%178.84萬 | -99.79%238.32萬 | -9.86%14.41億 | -17.74%12.45億 |
| 預收款項 | 39.77%218萬 | 212.26%273.64萬 | 91.06%263.95萬 | 20.64%208.47萬 | -37.33%155.97萬 | -59.18%87.63萬 | -33.22%138.15萬 | -45.56%172.8萬 | -91.04%248.87萬 | -73.12%214.69萬 |
| 應付職工薪酬 | -5.33%3,437.16萬 | -50.71%2,448.16萬 | -57.86%2,174.86萬 | -28.42%5,718.74萬 | -62.83%3,630.86萬 | -46.64%4,966.42萬 | -48.77%5,160.63萬 | -35.08%7,989.55萬 | -4.49%9,768.63萬 | -6.05%9,307.47萬 |
| 應交稅費 | 29.75%2,070.79萬 | 42.85%1,724.99萬 | 32.03%1,155.82萬 | 9.66%1,785.49萬 | -37.22%1,595.96萬 | -64.26%1,207.57萬 | -70.89%875.44萬 | -54.56%1,628.13萬 | 19.57%2,541.97萬 | 47.56%3,378.98萬 |
| 其他應付款(含利息和股利) | 2.54%9,952.17萬 | -41.05%8,979.74萬 | -47.25%9,304.96萬 | -79.68%9,613.59萬 | -93.61%9,705.75萬 | -90.74%1.52億 | -86.65%1.76億 | -63.74%4.73億 | 39.59%15.19億 | 68.95%16.44億 |
| -應付利息 | ---- | ---- | -99.89%1,023.62 | ---- | -99.58%63.96萬 | -99.21%77.3萬 | -98.94%93.44萬 | -98.63%96.92萬 | 212.00%1.51億 | 162.87%9,745.87萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%26.55萬 | --26.55萬 |
| -其他應付款 | ---- | -40.75%8,979.74萬 | ---- | ---- | ---- | -90.20%1.52億 | ---- | -61.72%4.72億 | 31.56%13.67億 | 65.20%15.47億 |
| 一年內到期的非流動負債 | -2.32%1.01億 | 2,626.21%1.02億 | 1,723.47%1.02億 | 1,475.37%1.33億 | -90.98%1.04億 | -99.67%374.2萬 | -99.49%561.56萬 | -99.27%847.05萬 | 129.51%11.48億 | 121.42%11.33億 |
| 其他流動負債 | 107.69%2,332.73萬 | 31.97%1,461.23萬 | 27.54%1,341.76萬 | 77.35%1,971.07萬 | -93.41%1,123.16萬 | -91.21%1,107.25萬 | -88.10%1,052.03萬 | -89.82%1,111.42萬 | 76.65%1.7億 | 36.96%1.26億 |
| 流動負債合計 | 6.53%15.89億 | 10.92%14.96億 | -3.44%13.39億 | -21.91%15.38億 | -81.70%14.92億 | -83.42%13.49億 | -83.19%13.87億 | -76.00%19.69億 | 1.72%81.54億 | 9.30%81.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5.34億 | --2.9億 | --2.3億 | --1.1億 | ---- | ---- | ---- | ---- | -90.37%5,600萬 | -89.61%6,000萬 |
| 長期應付款 | ---- | -42.98%900.3萬 | ---- | ---- | ---- | 5.95%1,578.98萬 | ---- | 165.94%5,205.24萬 | ---- | 172.35%1,490.32萬 |
| 預計負債 | --280.2萬 | --422.2萬 | -42.70%368.2萬 | -91.73%100萬 | ---- | ---- | -94.23%642.58萬 | -89.15%1,208.82萬 | 90.74%1.01億 | 114.39%1.12億 |
| 遞延所得稅負債 | 5.76%9,717.92萬 | 6.41%9,822.78萬 | 3.76%9,603.78萬 | 1.03%9,609.75萬 | -7.96%9,188.47萬 | -7.26%9,231.48萬 | -0.68%9,255.87萬 | -9.06%9,511.6萬 | 148.33%9,982.98萬 | 157.18%9,953.71萬 |
| 長期遞延收益 | -8.26%7,615.31萬 | -8.53%7,926.6萬 | -10.56%8,035.22萬 | 7.68%7,996.22萬 | -44.93%8,301.06萬 | -44.68%8,666.1萬 | -33.12%8,984.42萬 | -53.17%7,426.16萬 | 15.83%1.51億 | 26.51%1.57億 |
| 租賃負債 | -53.28%96.63萬 | -62.05%125.29萬 | -65.40%153.8萬 | -82.47%174.37萬 | -97.59%206.85萬 | -95.56%330.1萬 | -94.30%444.58萬 | -86.74%994.82萬 | -32.27%8,591.47萬 | -42.43%7,442.4萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 | --1億 | --1億 |
| 非流動負債合計 | 289.58%7.2億 | 61.70%4.82億 | 21.80%4.21億 | -13.29%2.98億 | -69.35%1.85億 | -51.75%2.98億 | -42.88%3.45億 | -46.10%3.43億 | -35.65%6.03億 | -33.36%6.18億 |
| 負債合計 | 37.75%23.1億 | 20.11%19.78億 | 1.60%17.59億 | -20.63%18.36億 | -80.85%16.77億 | -81.18%16.47億 | -80.44%17.32億 | -73.84%23.13億 | -2.19%87.57億 | 4.57%87.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%41.7億 | 0.00%41.7億 | 0.00%41.7億 | 0.00%41.7億 | 90.00%41.7億 | 90.00%41.7億 | 90.00%41.7億 | 90.00%41.7億 | 0.00%21.95億 | 0.00%21.95億 |
| 資本公積 | 0.11%52.95億 | 1.26%52.95億 | 1.26%52.95億 | 1.26%52.95億 | 1,053.64%52.89億 | 1,040.48%52.29億 | 1,040.48%52.29億 | 1,040.48%52.29億 | 0.00%4.58億 | 0.00%4.58億 |
| 盈餘公積 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 | 0.00%1,547.2萬 |
| 未分配利潤 | 4.34%-49.85億 | 4.48%-50.46億 | 4.35%-51.19億 | 2.53%-51.95億 | -54.66%-52.12億 | -67.32%-52.82億 | -74.82%-53.51億 | -81.83%-53.3億 | -57.03%-33.7億 | -64.39%-31.57億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --2,557.12萬 | --1.97億 | --1.97億 | --1.97億 | ---- | ---- |
| 其他綜合收益 | 0.16%-4.35億 | -0.83%-4.39億 | -0.18%-4.38億 | 0.00%-4.36億 | 0.35%-4.35億 | 0.77%-4.35億 | 0.54%-4.37億 | 0.61%-4.36億 | -41.03%-4.37億 | -41.53%-4.39億 |
| 歸屬母公司所有者權益合計 | 6.79%40.6億 | 14.16%39.96億 | 14.41%39.24億 | 11.52%38.5億 | 434.19%38.02億 | 477.62%35億 | 512.37%34.3億 | 592.47%34.52億 | -633.65%-11.38億 | -311.43%-9.27億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.62%1,176.11萬 | -6.22%1,257.22萬 |
| 所有者權益（或股東權益）合計 | 6.79%40.6億 | 14.16%39.96億 | 14.41%39.24億 | 11.52%38.5億 | 437.69%38.02億 | 482.81%35億 | 518.89%34.3億 | 600.76%34.52億 | -598.37%-11.26億 | -302.37%-9.14億 |
| 負債和所有者權益(或股東權益)總計 | 16.27%63.7億 | 16.06%59.74億 | 10.11%56.83億 | -1.38%56.85億 | -28.20%54.79億 | -34.32%51.47億 | -35.75%51.62億 | -29.29%57.65億 | -16.86%76.31億 | -11.15%78.37億 |
| 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 | -- | -- | -- | 中審衆環會計師事務所(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。