N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
601996 豐林集團
- 2.71
- +0.18+7.11%
已收盤 12/11 15:00 (北京)
30.38億總市值-58913市盈率TTM
2.73最高價2.52最低價74.43萬手成交量2.53今開2.53昨收1.99億成交額6.64%換手率57.66市盈率(靜)11.21億總股本2.9652周最高1.12市淨率30.38億流通值1.5952周最低2.78漲停價11.21億流通股8.17歷史最高2.28跌停價8.30%振幅1.29歷史最低0.12股息TTM2.67平均價24.47萬手內盤4.43%股息率TTM100股每手48.75萬手外盤
豐林集團關鍵統計數據
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 | -40.67%3.56億 | -46.11%2.49億 | -29.61%5.46億 | -14.33%7.01億 | -21.69%6.01億 | -48.49%4.62億 | -5.94%7.75億 | -8.94%8.18億 | 14.01%7.67億 | 2.79%8.96億 |
| 應收票據及應收賬款 | -1.37%3.01億 | -6.56%2.95億 | -3.16%2.15億 | -7.49%2.03億 | 23.48%3.06億 | 102.83%3.15億 | 24.03%2.22億 | -5.65%2.19億 | 9.22%2.47億 | -32.37%1.56億 |
| -應收賬款 | -1.37%3.01億 | -6.56%2.95億 | -3.16%2.15億 | -7.49%2.03億 | 23.48%3.06億 | 102.83%3.15億 | 24.03%2.22億 | -5.65%2.19億 | 9.22%2.47億 | -32.37%1.56億 |
| 其他應收款(含利息和股利) | -10.99%807.89萬 | -14.26%740.55萬 | -15.72%709.23萬 | -39.83%688.24萬 | 4.69%907.61萬 | -15.17%863.71萬 | -68.48%841.53萬 | -56.22%1,143.78萬 | -63.50%866.95萬 | 63.99%1,018.18萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | 123.02%85.44萬 | 166.27%51.49萬 | 145.96%27.76萬 | -60.05%44.44萬 | -63.87%38.31萬 | -87.53%19.34萬 | -86.61%11.29萬 | 58.76%111.24萬 | --106.04萬 | --155.04萬 |
| -其他應收款 | ---- | -18.39%689.06萬 | ---- | ---- | ---- | -2.17%844.37萬 | ---- | -59.39%1,032.54萬 | ---- | 39.02%863.14萬 |
| 預付款項 | 7.44%3,692.19萬 | 38.58%3,535.83萬 | 39.47%3,312.15萬 | 2.47%2,001.17萬 | -3.84%3,436.62萬 | -11.00%2,551.5萬 | -0.94%2,374.75萬 | 16.80%1,952.99萬 | 6.84%3,573.71萬 | 27.79%2,866.77萬 |
| 存貨 | 36.61%7.7億 | 19.86%7.89億 | 9.21%7.81億 | 6.70%6.95億 | -20.75%5.63億 | -2.87%6.59億 | 15.60%7.15億 | 22.32%6.51億 | 32.69%7.11億 | 11.70%6.78億 |
| 應收款項融資 | -50.21%4,327.91萬 | 57.18%8,279.9萬 | -37.07%6,708.5萬 | -67.90%6,678.02萬 | -29.05%8,691.49萬 | 42.70%5,267.74萬 | -8.78%1.07億 | 6.05%2.08億 | -42.91%1.23億 | -77.63%3,691.51萬 |
| 其他流動資產 | 1.00%6,361.92萬 | -2.88%6,495.37萬 | -8.44%6,689.67萬 | -6.95%6,938萬 | -10.97%6,298.71萬 | -9.11%6,687.79萬 | 39.71%7,306.37萬 | 66.92%7,456.26萬 | 119.17%7,074.57萬 | 187.52%7,358.27萬 |
| 流動資產合計 | -5.04%15.79億 | -4.15%15.23億 | -10.83%17.16億 | -12.01%17.61億 | -15.29%16.63億 | -15.42%15.89億 | 4.48%19.25億 | 2.84%20.02億 | 12.88%19.63億 | -2.70%18.79億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -10.32%6,646.02萬 | -10.32%6,646.02萬 | -11.52%6,646.02萬 | -4.86%7,146.02萬 | 17.97%7,410.92萬 | 17.97%7,410.92萬 | 17.95%7,510.92萬 | 17.95%7,510.92萬 | 14.25%6,281.82萬 | 14.25%6,281.82萬 |
| 固定資產 | ---- | -8.07%14.87億 | ---- | ---- | ---- | 61.11%16.17億 | ---- | 63.35%16.86億 | ---- | -0.33%10.04億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 8.80%2,019.8萬 | ---- | ---- | ---- | -97.34%1,856.39萬 | ---- | -96.97%1,778.09萬 | ---- | 683.93%6.97億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.58%540.67萬 |
| 生產性生物資產 | 14.71%218.42萬 | 9.81%206.24萬 | 11.81%196.19萬 | 13.33%195.72萬 | 14.32%190.4萬 | 18.03%187.83萬 | 19.33%175.46萬 | 20.57%172.71萬 | --166.55萬 | --159.14萬 |
| 無形資產 | -1.29%2.41億 | -2.67%2.4億 | -2.67%2.42億 | -2.67%2.44億 | -1.49%2.44億 | -1.48%2.46億 | -1.47%2.48億 | 3.83%2.5億 | -0.90%2.48億 | 9.32%2.5億 |
| 開發支出 | -27.64%143.21萬 | 208.38%364.03萬 | --217.9萬 | --189.14萬 | --197.92萬 | --118.05萬 | ---- | ---- | ---- | ---- |
| 商譽 | -30.50%2,513.5萬 | -30.50%2,513.5萬 | -30.50%2,513.5萬 | -30.50%2,513.5萬 | -11.69%3,616.38萬 | -11.69%3,616.38萬 | -11.69%3,616.38萬 | -11.69%3,616.38萬 | -43.00%4,094.96萬 | -43.00%4,094.96萬 |
| 長期待攤費用 | -16.06%964.57萬 | -15.32%1,051.49萬 | -20.78%1,071.01萬 | -21.88%1,116.64萬 | -19.77%1,149.12萬 | -15.25%1,241.8萬 | -9.99%1,351.87萬 | -9.10%1,429.36萬 | 125.00%1,432.3萬 | 247.00%1,465.18萬 |
| 遞延所得稅資產 | -26.48%67.35萬 | -24.83%68.85萬 | -16.61%75.16萬 | -10.82%88.41萬 | 25.52%91.6萬 | 25.52%91.6萬 | 10.53%90.13萬 | 76.38%99.14萬 | 391.69%72.97萬 | 391.69%72.97萬 |
| 使用權資產 | 4.74%3,866.41萬 | 2.21%3,983.32萬 | 0.75%4,137.81萬 | 0.01%4,180.69萬 | -13.54%3,691.58萬 | -11.70%3,897.09萬 | -9.96%4,106.97萬 | -11.51%4,180.33萬 | 353.25%4,269.75萬 | 350.24%4,413.38萬 |
| 其他非流動資產 | 15.39%678.18萬 | 60.52%819.98萬 | -38.73%387.9萬 | 6.34%786.1萬 | -52.53%587.73萬 | -27.55%510.83萬 | -58.59%633.1萬 | -86.61%739.23萬 | -87.35%1,238.09萬 | -95.98%705.05萬 |
| 非流動資產合計 | -7.13%18.71億 | -7.29%19.03億 | -8.00%19.26億 | -7.47%19.73億 | -5.19%20.14億 | -3.53%20.53億 | -1.30%20.93億 | 2.21%21.32億 | 16.78%21.24億 | 28.69%21.28億 |
| 資產總計 | -6.18%34.5億 | -5.92%34.27億 | -9.36%36.42億 | -9.67%37.34億 | -10.04%36.77億 | -9.10%36.43億 | 1.39%40.18億 | 2.52%41.34億 | 14.87%40.88億 | 11.78%40.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.36%3.65億 | 25.86%3.65億 | 22.18%3.3億 | 17.38%2.7億 | 51.06%3.4億 | 14.56%2.9億 | -10.01%2.7億 | -34.24%2.3億 | -9.92%2.25億 | -7.32%2.53億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --0 | --4.23萬 | ---- | --70.67萬 | ---- | ---- |
| 應付票據及應付帳款 | -19.87%2.78億 | -43.16%2.3億 | -10.65%3.55億 | 10.71%4.93億 | -7.15%3.47億 | 42.83%4.05億 | 32.18%3.97億 | 32.67%4.46億 | 73.83%3.74億 | 37.62%2.84億 |
| -應付票據 | 331.42%7,733.21萬 | -21.89%1,647.59萬 | 351.23%8,817.54萬 | 458.35%1.02億 | -1.58%1,792.51萬 | 1,603.91%2,109.38萬 | --1,954.1萬 | --1,821.25萬 | --1,821.25萬 | --123.8萬 |
| -應付帳款 | -39.00%2.01億 | -44.33%2.14億 | -29.36%2.67億 | -8.36%3.92億 | -7.43%3.29億 | 35.98%3.84億 | 25.68%3.78億 | 27.24%4.27億 | 65.36%3.56億 | 37.02%2.82億 |
| 合同負債 | -28.74%1,227.6萬 | -42.03%895.38萬 | -39.61%1,140.22萬 | -37.69%1,424.88萬 | -25.31%1,722.62萬 | -44.23%1,544.6萬 | -4.59%1,887.96萬 | -29.70%2,286.78萬 | -22.47%2,306.33萬 | -34.95%2,769.5萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 0.18%125.72萬 | 0.32%125.55萬 | 12.77%141.27萬 | 30.40%1,165.75萬 | 0.28%125.49萬 | -28.81%125.15萬 | -40.19%125.27萬 | -17.11%893.97萬 | -60.13%125.14萬 | -35.35%175.79萬 |
| 應交稅費 | -24.78%639.78萬 | -48.08%437.56萬 | -41.14%610.46萬 | -58.46%268.95萬 | -2.77%850.56萬 | 72.81%842.82萬 | 34.64%1,037.21萬 | 7.75%647.46萬 | 38.85%874.76萬 | -31.57%487.72萬 |
| 其他應付款(含利息和股利) | 5.33%1,165.52萬 | 44.35%1,421.18萬 | -28.14%983.17萬 | 36.34%1,178.79萬 | -1.73%1,106.5萬 | -11.36%984.52萬 | 6.00%1,368.18萬 | -28.14%864.61萬 | -37.86%1,126.01萬 | -41.75%1,110.72萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | 44.35%1,421.18萬 | ---- | ---- | ---- | -11.36%984.52萬 | ---- | -19.79%864.61萬 | ---- | -37.32%1,110.72萬 |
| 一年內到期的非流動負債 | -24.17%741.9萬 | 21.58%867.23萬 | 12.40%870.39萬 | -91.31%885.5萬 | -86.43%978.37萬 | -89.42%713.29萬 | -88.41%774.39萬 | 61.52%1.02億 | -12.69%7,212.28萬 | -18.12%6,744.63萬 |
| 其他流動負債 | -8.26%153.54萬 | -11.69%132.31萬 | -55.48%121.75萬 | -40.57%149.13萬 | -32.30%167.37萬 | -33.95%149.83萬 | 97.67%273.44萬 | 2.24%250.93萬 | --247.22萬 | --226.84萬 |
| 流動負債合計 | -7.18%6.84億 | -14.17%6.34億 | 0.22%7.24億 | -1.64%8.14億 | 2.62%7.37億 | 13.32%7.39億 | 1.50%7.22億 | 1.85%8.28億 | 18.68%7.18億 | 2.97%6.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --0 | ---- | 31.72%4.41億 | 31.49%4.41億 | 336.88%5.04億 | 335.31%5.01億 |
| 預計負債 | --1,016.72萬 | --449.94萬 | --281.43萬 | --288.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.26%1,037.26萬 | -3.79%1,044.75萬 | -4.60%1,052.98萬 | -3.07%1,056.67萬 | -5.28%1,083.36萬 | -8.27%1,085.87萬 | -10.20%1,103.76萬 | -18.96%1,090.16萬 | -20.41%1,143.74萬 | -19.97%1,183.74萬 |
| 長期遞延收益 | -17.80%988.99萬 | -20.07%1,075.45萬 | -1.76%1,043.01萬 | -2.28%1,072.66萬 | 9.84%1,203.11萬 | 23.29%1,345.42萬 | -9.82%1,061.74萬 | -6.03%1,097.66萬 | -3.69%1,095.35萬 | -4.82%1,091.29萬 |
| 租賃負債 | 10.37%2,707.33萬 | -8.28%2,704.81萬 | -8.49%2,672.13萬 | -4.85%2,795.54萬 | -23.58%2,453.01萬 | -7.97%2,949.01萬 | -13.15%2,920.05萬 | -11.69%2,938.04萬 | 326.75%3,210.04萬 | 325.99%3,204.27萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 21.33%5,750.3萬 | -1.96%5,274.95萬 | -89.73%5,049.56萬 | -89.41%5,213.46萬 | -91.52%4,739.49萬 | -90.32%5,380.3萬 | 25.31%4.92億 | 25.01%4.92億 | 275.79%5.59億 | 273.33%5.56億 |
| 負債合計 | -5.46%7.41億 | -13.34%6.87億 | -36.22%7.74億 | -34.37%8.66億 | -38.58%7.84億 | -34.36%7.93億 | 9.97%12.14億 | 9.41%13.2億 | 69.41%12.77億 | 54.42%12.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.16%11.21億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 | 0.00%11.46億 |
| 資本公積 | -6.79%7.02億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | 0.00%7.53億 | -0.00%7.53億 | 0.00%7.53億 |
| 盈餘公積 | 7.24%1.71億 | 7.24%1.71億 | 7.24%1.71億 | 7.24%1.71億 | 9.49%1.59億 | 9.49%1.59億 | 9.49%1.59億 | 9.49%1.59億 | 14.87%1.45億 | 14.87%1.45億 |
| 未分配利潤 | -21.77%7.09億 | -14.15%7.41億 | 6.20%8.68億 | 4.92%8.68億 | 7.43%9.06億 | 3.08%8.63億 | -8.68%8.17億 | -4.14%8.28億 | 3.42%8.44億 | 6.65%8.37億 |
| 減:庫存股 | ---- | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 0.00%7,580.9萬 | 17.12%7,580.9萬 | 85.85%7,580.9萬 |
| 其他綜合收益 | 288.14%166.64萬 | 70.10%113.8萬 | 252.80%149.79萬 | 2,620.76%150.75萬 | 107.79%42.93萬 | 106.49%66.9萬 | 104.70%42.46萬 | 99.43%-5.98萬 | -123.37%-550.84萬 | -135.99%-1,030.07萬 |
| 歸屬母公司所有者權益合計 | -6.39%27.04億 | -3.87%27.35億 | 2.26%28.63億 | 1.92%28.63億 | 2.94%28.89億 | 1.81%28.46億 | -1.91%28億 | -0.40%28.09億 | 0.23%28.06億 | -0.10%27.95億 |
| 少數股東權益 | 2.44%438.39萬 | 4.93%439.3萬 | 11.36%454.61萬 | 5.99%444.06萬 | -4.16%427.94萬 | -7.22%418.65萬 | -12.63%408.24萬 | -14.60%418.97萬 | -8.61%446.53萬 | -10.41%451.22萬 |
| 所有者權益（或股東權益）合計 | -6.38%27.08億 | -3.86%27.4億 | 2.27%28.68億 | 1.92%28.68億 | 2.93%28.93億 | 1.79%28.5億 | -1.92%28.04億 | -0.43%28.14億 | 0.22%28.11億 | -0.12%28億 |
| 負債和所有者權益(或股東權益)總計 | -6.18%34.5億 | -5.92%34.27億 | -9.36%36.42億 | -9.67%37.34億 | -10.04%36.77億 | -9.10%36.43億 | 1.39%40.18億 | 2.52%41.34億 | 14.87%40.88億 | 11.78%40.07億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
