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
600990 四創電子
- 22.12
- +0.21+0.96%
休市中 12/27 15:00 (北京)
60.45億總市值-11.94市盈率TTM
22.53最高價22.00最低價5.36萬手成交量22.18今開21.91昨收1.20億成交額1.99%換手率虧損市盈率(靜)2.73億總股本30.8552周最高2.84市淨率59.51億流通值10.4252周最低24.10漲停價2.69億流通股83.77歷史最高19.72跌停價2.42%振幅0.62歷史最低--股息TTM22.31平均價2.66萬手內盤--股息率TTM100股每手2.50萬手外盤
四創電子關鍵統計數據
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 | -35.18%1.46億 | -36.39%2.06億 | -36.37%1.36億 | -20.68%3.89億 | -40.56%2.25億 | -32.95%3.24億 | -11.18%2.14億 | -42.76%4.91億 | 5.94%3.79億 | 38.48%4.83億 |
| 應收票據及應收賬款 | 8.23%22.77億 | -1.22%22.16億 | 8.75%21.45億 | -0.40%20.58億 | -4.39%21.04億 | 8.06%22.43億 | 6.39%19.72億 | 2.29%20.66億 | 3.53%22.01億 | -5.13%20.76億 |
| -應收票據 | -13.43%9,096.11萬 | -55.44%9,319.97萬 | -54.50%1.08億 | -50.37%1.41億 | -65.45%1.05億 | -29.90%2.09億 | -18.98%2.37億 | -30.09%2.83億 | 671.21%3.04億 | 262.32%2.98億 |
| -應收賬款 | 9.36%21.86億 | 4.36%21.23億 | 17.40%20.37億 | 7.55%19.17億 | 5.40%19.99億 | 14.44%20.34億 | 11.15%17.35億 | 10.42%17.82億 | -9.09%18.97億 | -15.59%17.77億 |
| 其他應收款(含利息和股利) | -33.41%6,850.94萬 | -17.34%7,281.74萬 | -18.45%7,698.58萬 | -17.56%8,499.56萬 | -14.39%1.03億 | -31.35%8,809.23萬 | -25.45%9,440.81萬 | -18.62%1.03億 | -19.43%1.2億 | -9.56%1.28億 |
| -其他應收款 | ---- | --7,281.74萬 | ---- | ---- | ---- | ---- | ---- | -18.62%1.03億 | ---- | -9.56%1.28億 |
| 合同資產 | -43.11%2.08億 | -34.79%2.05億 | -12.30%2.73億 | -15.60%2.72億 | 5.03%3.66億 | -7.11%3.15億 | -3.38%3.12億 | 11.11%3.22億 | 49.85%3.49億 | 139.57%3.39億 |
| 預付款項 | -12.14%5,775.23萬 | -4.61%5,897.28萬 | -33.59%5,490.73萬 | 24.16%8,242.53萬 | -14.22%6,573.12萬 | -23.43%6,182.51萬 | -5.05%8,268.17萬 | 33.79%6,638.85萬 | -56.45%7,662.51萬 | -42.24%8,074.23萬 |
| 存貨 | -22.88%14.36億 | -19.89%14.41億 | -26.53%13.21億 | -24.24%12.57億 | -9.24%18.62億 | -10.13%17.99億 | -8.59%17.98億 | -3.39%16.6億 | -0.52%20.51億 | 5.87%20.02億 |
| 應收款項融資 | -41.76%578.51萬 | -29.26%1,019.85萬 | 77.38%2,634.74萬 | 38.04%3,566.49萬 | -19.29%993.41萬 | -3.19%1,441.66萬 | 34.51%1,485.35萬 | 88.16%2,583.58萬 | -2.59%1,230.79萬 | -7.61%1,489.18萬 |
| 一年內到期的非流動資產 | -57.00%7,141.9萬 | -20.78%9,102.81萬 | -48.83%9,898.26萬 | -52.58%9,898.26萬 | -50.76%1.66億 | -70.17%1.15億 | -7.34%1.93億 | -7.32%2.09億 | 35.60%3.37億 | 48.25%3.85億 |
| 其他流動資產 | -86.45%2,026.57萬 | -88.33%1,747.13萬 | -99.96%6.21萬 | -1.97%1.49億 | 2,768.53%1.5億 | 1,123.60%1.5億 | 336.87%1.71億 | 777.49%1.52億 | -87.72%521.2萬 | -80.97%1,223.04萬 |
| 流動資產合計 | -15.05%42.91億 | -15.48%43.19億 | -14.84%41.33億 | -13.10%44.28億 | -8.67%50.52億 | -7.45%51.09億 | -0.09%48.53億 | -4.19%50.95億 | 2.30%55.31億 | 6.35%55.21億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.84萬 |
| 長期應收款 | -14.39%2.9億 | -31.92%2.89億 | -20.54%3.02億 | -22.55%3.64億 | -16.31%3.38億 | 7.94%4.25億 | -35.78%3.8億 | -20.50%4.7億 | -35.20%4.04億 | -41.07%3.94億 |
| 固定資產 | ---- | -6.36%10.11億 | ---- | ---- | ---- | 2.60%10.79億 | ---- | 3.97%10.94億 | ---- | 29.28%10.52億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%293.47萬 |
| 無形資產 | -3.92%3.14億 | -5.77%3.2億 | -4.89%3.33億 | -4.17%3.46億 | 29.41%3.27億 | 29.51%3.4億 | 33.04%3.5億 | 34.64%3.61億 | -1.12%2.53億 | 0.02%2.62億 |
| 開發支出 | 13.85%3.33億 | 11.14%3.23億 | 2.34%2.91億 | 0.20%2.75億 | -12.55%2.92億 | -6.86%2.9億 | -7.69%2.85億 | -5.63%2.74億 | 20.76%3.34億 | 16.77%3.12億 |
| 長期待攤費用 | 32.89%809.5萬 | -35.06%444.36萬 | -35.52%489.44萬 | -33.45%537.24萬 | -6.04%609.15萬 | 3.79%684.27萬 | 105.20%759.11萬 | 85.16%807.3萬 | 28.46%648.34萬 | 14.98%659.3萬 |
| 遞延所得稅資產 | -19.95%1.17億 | -19.67%1.13億 | -22.60%1.04億 | -26.19%1.01億 | 6.63%1.46億 | 4.09%1.41億 | -3.76%1.35億 | 5.33%1.36億 | -9.94%1.37億 | -7.16%1.36億 |
| 使用權資產 | 1,119.09%970萬 | 577.27%1,077.78萬 | 396.67%1,185.56萬 | 306.36%1,293.33萬 | -82.80%79.57萬 | -71.34%159.13萬 | -63.15%238.7萬 | -57.01%318.27萬 | --462.69萬 | --555.23萬 |
| 其他非流動資產 | -15.11%113.45萬 | -9.19%113.45萬 | -80.70%113.45萬 | -80.03%131.9萬 | -85.86%133.64萬 | -96.22%124.93萬 | -82.21%587.69萬 | -80.68%660.42萬 | -84.53%945.02萬 | -33.56%3,308.9萬 |
| 非流動資產合計 | -4.96%20.67億 | -9.31%20.72億 | -7.90%20.78億 | -8.44%21.55億 | -1.87%21.75億 | 3.68%22.85億 | -6.28%22.56億 | -1.15%23.54億 | -7.18%22.16億 | -7.99%22.04億 |
| 資產總計 | -12.02%63.58億 | -13.57%63.91億 | -12.64%62.11億 | -11.63%65.83億 | -6.73%72.26億 | -4.27%73.94億 | -2.14%71.09億 | -3.25%74.49億 | -0.61%77.48億 | 1.83%77.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.77%8.47億 | -16.20%9.39億 | -3.14%10.29億 | 0.57%10.7億 | -7.75%11.88億 | -13.35%11.21億 | -11.49%10.62億 | -12.90%10.64億 | -0.28%12.88億 | 5.00%12.93億 |
| 應付票據及應付帳款 | 3.50%18.91億 | -7.95%18.16億 | -11.05%17.6億 | -11.00%18.64億 | -12.49%18.27億 | -3.24%19.73億 | 0.82%19.79億 | -9.61%20.95億 | -6.01%20.88億 | -0.92%20.39億 |
| -應付票據 | -37.78%1.68億 | -54.55%1.76億 | -62.81%1.69億 | -59.58%1.86億 | -25.70%2.7億 | 3.59%3.88億 | 12.15%4.54億 | -8.16%4.61億 | -16.80%3.64億 | -0.60%3.74億 |
| -應付帳款 | 10.67%17.23億 | 3.44%16.4億 | 4.36%15.91億 | 2.72%16.78億 | -9.70%15.57億 | -4.77%15.86億 | -2.13%15.25億 | -10.01%16.33億 | -3.37%17.24億 | -0.99%16.65億 |
| 合同負債 | -61.78%1.37億 | -46.77%1.63億 | -58.71%1.44億 | -9.95%2.99億 | -25.43%3.58億 | -28.90%3.07億 | 30.37%3.49億 | 41.86%3.32億 | 14.76%4.8億 | 4.00%4.31億 |
| 應付職工薪酬 | -16.41%990.91萬 | 120.56%1,167.03萬 | -9.59%442.43萬 | 94.60%874.34萬 | 135.61%1,185.42萬 | -40.59%529.13萬 | 3.07%489.33萬 | -11.29%449.29萬 | 0.73%503.13萬 | 73.29%890.62萬 |
| 應交稅費 | -29.21%2,109.66萬 | -43.72%1,490.91萬 | 74.88%1,068.02萬 | 19.53%5,185.15萬 | 49.86%2,980.19萬 | 108.15%2,648.93萬 | -47.59%610.72萬 | 84.11%4,337.87萬 | 88.49%1,988.59萬 | 12.39%1,272.59萬 |
| 其他應付款(含利息和股利) | -21.00%1.18億 | -20.29%1.5億 | 18.76%1.56億 | 23.95%1.54億 | 3.70%1.49億 | 0.03%1.88億 | 154.48%1.31億 | 159.65%1.24億 | 35.60%1.44億 | 131.82%1.88億 |
| -應付股利 | --82.45萬 | -96.07%82.45萬 | ---- | ---- | ---- | -64.10%2,100.59萬 | ---- | ---- | ---- | 143.90%5,851.37萬 |
| -其他應付款 | ---- | -10.77%1.49億 | ---- | ---- | ---- | 28.98%1.67億 | ---- | 159.65%1.24億 | ---- | 126.75%1.3億 |
| 一年內到期的非流動負債 | 49.96%2.53億 | -0.23%2.55億 | -38.57%1.06億 | 25.09%1.11億 | 230.88%1.69億 | 396.39%2.56億 | 0.49%1.72億 | -60.94%8,839.52萬 | -50.34%5,097.69萬 | -56.88%5,150.67萬 |
| 其他流動負債 | -60.78%1,743.93萬 | -46.58%2,120.86萬 | -55.98%1,856.88萬 | -12.76%3,770.6萬 | -25.81%4,446.53萬 | -26.40%3,970.45萬 | 26.80%4,218.33萬 | 43.63%4,321.87萬 | 2.20%5,993.71萬 | -47.82%5,394.65萬 |
| 流動負債合計 | -12.80%32.94億 | -13.90%33.72億 | -13.84%32.28億 | -5.22%35.96億 | -8.66%37.77億 | -4.00%39.16億 | 1.17%37.46億 | -7.58%37.95億 | -1.87%41.36億 | 1.34%40.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | 10.60%7.34億 | 9.15%7.16億 | 21.65%6.72億 | -13.60%6.72億 | -19.33%6.63億 | -23.23%6.56億 | -24.96%5.52億 | 13.21%7.78億 | -0.74%8.22億 | 3.63%8.54億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.91%2,893.12萬 |
| 遞延所得稅負債 | -98.93%7.84萬 | -98.85%8.42萬 | -98.76%9.59萬 | -98.76%9.59萬 | -15.31%733.25萬 | -15.31%733.25萬 | -14.58%772.48萬 | -14.64%772.48萬 | -21.18%865.79萬 | -22.08%865.79萬 |
| 長期遞延收益 | 30.79%1.45億 | 0.50%1.08億 | -0.06%1.11億 | -1.38%1.12億 | -2.68%1.11億 | -6.79%1.08億 | -5.58%1.11億 | -5.24%1.13億 | -7.50%1.14億 | -8.34%1.16億 |
| 租賃負債 | --872.99萬 | --872.99萬 | --872.99萬 | --872.99萬 | ---- | ---- | ---- | ---- | --744.89萬 | --744.89萬 |
| 非流動負債合計 | 15.98%9.06億 | 11.03%8.56億 | 17.98%7.92億 | -11.82%7.93億 | -20.36%7.81億 | -24.04%7.71億 | -26.36%6.71億 | 4.01%8.99億 | -8.47%9.81億 | -5.76%10.15億 |
| 負債合計 | -7.87%42億 | -9.80%42.27億 | -9.00%40.2億 | -6.49%43.89億 | -10.91%45.59億 | -7.99%46.87億 | -4.26%44.17億 | -5.57%46.94億 | -3.21%51.17億 | -0.15%50.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.99%2.73億 | 29.90%2.76億 | 30.54%2.76億 | 30.54%2.76億 | 30.54%2.76億 | 30.64%2.12億 | 32.82%2.11億 | 32.82%2.11億 | 32.82%2.11億 | 2.17%1.63億 |
| 資本公積 | -3.49%9.94億 | 0.32%10.29億 | 2.04%10.24億 | 2.21%10.19億 | 3.87%10.29億 | 4.12%10.25億 | 10.14%10.03億 | 9.45%9.97億 | 8.78%9.91億 | 8.09%9.85億 |
| 盈餘公積 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 0.00%1.67億 | 7.71%1.67億 | 7.71%1.67億 |
| 未分配利潤 | -40.40%7.47億 | -45.13%7.48億 | -42.44%7.79億 | -44.73%7.87億 | -4.18%12.53億 | 0.05%13.63億 | -2.18%13.54億 | -2.68%14.24億 | 3.98%13.07億 | 10.41%13.63億 |
| 減:庫存股 | -38.88%5,311.08萬 | -2.93%8,689.54萬 | 17.60%8,689.54萬 | 17.60%8,689.54萬 | 17.60%8,689.54萬 | 21.16%8,952.01萬 | --7,388.78萬 | --7,388.78萬 | --7,388.78萬 | --7,388.78萬 |
| 歸屬母公司所有者權益合計 | -19.37%21.27億 | -20.38%21.33億 | -18.88%21.59億 | -20.67%21.62億 | 1.35%26.38億 | 2.90%26.78億 | 1.55%26.62億 | 0.94%27.26億 | 4.85%26.03億 | 5.84%26.03億 |
| 少數股東權益 | 4.21%3,084.27萬 | 5.80%3,088.72萬 | 6.78%3,157.38萬 | 6.15%3,154.83萬 | 5.38%2,959.76萬 | 6.36%2,919.4萬 | 3.22%2,956.9萬 | 4.18%2,972.02萬 | 7.06%2,808.67萬 | 10.77%2,744.91萬 |
| 所有者權益（或股東權益）合計 | -19.11%21.58億 | -20.10%21.64億 | -18.60%21.91億 | -20.38%21.94億 | 1.40%26.68億 | 2.93%27.08億 | 1.56%26.92億 | 0.97%27.55億 | 4.87%26.31億 | 5.89%26.3億 |
| 負債和所有者權益(或股東權益)總計 | -12.02%63.58億 | -13.57%63.91億 | -12.64%62.11億 | -11.63%65.83億 | -6.73%72.26億 | -4.27%73.94億 | -2.14%71.09億 | -3.25%74.49億 | -0.61%77.48億 | 1.83%77.24億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(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。
