滬深市場個股詳情
603315 福鞍股份
- 11.00
- +0.11+1.01%
休市中 12/13 15:00 (北京)
35.25億總市值35.71市盈率TTM
11.17最高價10.85最低價7.76萬手成交量10.89今開10.89昨收8551.80萬成交額2.47%換手率49.11市盈率(靜)3.20億總股本15.3152周最高2.18市淨率34.51億流通值7.2852周最低11.98漲停價3.14億流通股57.60歷史最高9.80跌停價2.94%振幅7.18歷史最低0.07股息TTM11.02平均價3.29萬手內盤0.62%股息率TTM100股每手4.29萬手外盤
福鞍股份關鍵統計數據
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 | 65.96%1.68億 | 88.27%1.98億 | -14.18%1.33億 | -43.52%1.64億 | -61.10%1.01億 | -51.65%1.05億 | -29.76%1.55億 | 18.46%2.91億 | 34.74%2.6億 | 26.62%2.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --17.43萬 | --7.4萬 | ---- | ---- |
| 應收票據及應收賬款 | 15.43%10.61億 | -0.84%9.45億 | 1.63%9.84億 | -5.42%9.22億 | 6.21%9.19億 | 16.13%9.53億 | 20.36%9.68億 | 17.55%9.75億 | 10.50%8.65億 | 10.55%8.21億 |
| -應收票據 | 274.79%4,665.36萬 | 156.07%5,107.21萬 | 12.62%3,894.89萬 | 68.01%6,700.85萬 | -18.20%1,244.8萬 | 160.85%1,994.43萬 | 97.94%3,458.44萬 | 139.36%3,988.46萬 | 75.57%1,521.67萬 | -42.05%764.59萬 |
| -應收賬款 | 11.87%10.14億 | -4.20%8.94億 | 1.22%9.45億 | -8.56%8.55億 | 6.65%9.07億 | 14.77%9.33億 | 18.64%9.34億 | 15.05%9.35億 | 9.77%8.5億 | 11.50%8.13億 |
| 其他應收款(含利息和股利) | -5.40%1,715.48萬 | -1.53%1,776.99萬 | -5.19%1,641.15萬 | -46.39%1,554.53萬 | 16.66%1,813.31萬 | 44.28%1,804.66萬 | -7.54%1,730.93萬 | 24.55%2,899.81萬 | 29.55%1,554.35萬 | 102.90%1,250.81萬 |
| -應收股利 | ---- | --171.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -11.04%1,605.49萬 | ---- | ---- | ---- | 44.28%1,804.66萬 | ---- | 24.55%2,899.81萬 | ---- | 102.90%1,250.81萬 |
| 合同資產 | 49.55%1.35億 | 80.75%1.66億 | -31.99%7,165.66萬 | 27.26%1.67億 | -40.28%9,017.85萬 | -26.36%9,159.68萬 | 0.37%1.05億 | 12.25%1.31億 | 51.21%1.51億 | 84.58%1.24億 |
| 預付款項 | -5.31%1.23億 | 13.02%1.5億 | 4.95%1.47億 | 23.46%1.37億 | -21.48%1.3億 | -28.45%1.33億 | -28.84%1.4億 | -32.32%1.11億 | -20.91%1.66億 | -23.23%1.86億 |
| 存貨 | 9.01%5.94億 | 6.98%6.05億 | 6.77%5.72億 | 3.22%5.64億 | 0.18%5.45億 | -6.36%5.65億 | -1.83%5.35億 | 2.34%5.47億 | 9.54%5.44億 | 28.36%6.04億 |
| 應收款項融資 | -92.81%402.15萬 | -60.34%2,388.02萬 | -96.23%239.49萬 | -73.33%1,537.74萬 | 1.50%5,590.69萬 | 35.95%6,021.68萬 | 97.94%6,353.54萬 | 47.66%5,765.3萬 | 2,006.33%5,507.83萬 | 342.96%4,429.39萬 |
| 一年內到期的非流動資產 | -65.12%189.01萬 | -65.09%184.77萬 | -2.03%560萬 | 417.21%554.83萬 | 406.82%541.94萬 | 363.98%529.36萬 | 392.20%571.6萬 | -94.02%107.27萬 | -94.05%106.93萬 | -93.65%114.09萬 |
| 其他流動資產 | 124.73%4,287.96萬 | 89.89%3,529.98萬 | 123.57%3,955.19萬 | 26.02%3,902.83萬 | 305.58%1,908.04萬 | 104.45%1,858.94萬 | 3.66%1,769.11萬 | 51.47%3,097.07萬 | -72.15%470.45萬 | -48.39%909.25萬 |
| 流動資產合計 | 13.95%21.47億 | 9.86%21.43億 | -1.86%19.71億 | -6.59%20.31億 | -8.66%18.84億 | -3.42%19.5億 | 3.45%20.09億 | 9.17%21.74億 | 12.61%20.63億 | 15.67%20.19億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -24.80%207.16萬 | -23.35%224.24萬 | -22.06%241.31萬 | -20.91%258.39萬 | -19.87%275.47萬 | -18.93%292.54萬 | -18.07%309.62萬 | -17.29%326.7萬 | -16.58%343.77萬 | -15.92%360.85萬 |
| 長期股權投資 | 75.01%2.04億 | 97.30%1.81億 | 132.47%1.59億 | 129.84%1.52億 | 55.26%1.17億 | 62.56%9,163.48萬 | 205.28%6,849.59萬 | 338.36%6,608.96萬 | --7,518.04萬 | --5,637.04萬 |
| 長期應收款 | -45.41%185.64萬 | -45.50%180.92萬 | -5.82%356.94萬 | -54.59%348.41萬 | -60.56%340.08萬 | -60.61%331.95萬 | -40.92%379.02萬 | 20.32%767.3萬 | --862.22萬 | --842.75萬 |
| 固定資產 | ---- | -6.39%4.83億 | ---- | ---- | ---- | 88.54%5.16億 | ---- | 39.47%4.15億 | ---- | -16.65%2.74億 |
| 在建工程 | ---- | -98.51%27.72萬 | ---- | ---- | ---- | -89.06%1,864.03萬 | ---- | -85.09%1,375.06萬 | ---- | 302.08%1.7億 |
| 無形資產 | 5.20%3,037.05萬 | 5.67%3,102.66萬 | 6.12%3,168.29萬 | 6.29%3,226.17萬 | -6.88%2,886.83萬 | -7.46%2,936.18萬 | -8.08%2,985.53萬 | -8.62%3,035.22萬 | -7.45%3,100.18萬 | -31.33%3,172.78萬 |
| 長期待攤費用 | -20.78%388.57萬 | -18.26%421.96萬 | -17.61%446.28萬 | -18.02%464.73萬 | -17.23%490.47萬 | -16.52%516.21萬 | -15.86%541.67萬 | -15.27%566.85萬 | -16.86%592.59萬 | -18.26%618.33萬 |
| 遞延所得稅資產 | 29.38%6,282.04萬 | 12.88%5,523.84萬 | 12.40%5,374.55萬 | 13.43%5,478.28萬 | 15.35%4,855.32萬 | 31.50%4,893.39萬 | 38.80%4,781.57萬 | 45.92%4,829.84萬 | 34.13%4,209.31萬 | 40.17%3,721.21萬 |
| 使用權資產 | -40.09%60.97萬 | -36.44%71.16萬 | -31.47%81.36萬 | -28.76%91.56萬 | 25.21%101.76萬 | 32.47%111.96萬 | 35.27%118.73萬 | 41.21%128.53萬 | --81.27萬 | --84.52萬 |
| 其他非流動資產 | -7.04%3,001.15萬 | 14.06%2,460.7萬 | 38.87%2,437.15萬 | 4.82%2,609.13萬 | 44.65%3,228.45萬 | -50.75%2,157.29萬 | -35.77%1,754.98萬 | -59.37%2,489.2萬 | -68.82%2,231.9萬 | -29.44%4,380.43萬 |
| 非流動資產合計 | 6.29%8.09億 | 6.12%7.84億 | 15.59%7.75億 | 27.28%7.84億 | 18.34%7.61億 | 16.86%7.39億 | 18.06%6.7億 | 11.98%6.16億 | 22.31%6.43億 | 22.17%6.32億 |
| 資產總計 | 11.75%29.56億 | 8.83%29.27億 | 2.51%27.46億 | 0.89%28.15億 | -2.24%26.45億 | 1.42%26.9億 | 6.76%26.79億 | 9.78%27.9億 | 14.77%27.06億 | 17.16%26.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.14%4.81億 | -2.72%4.44億 | 12.50%4.99億 | 11.50%5.08億 | 8.84%4.58億 | 5.54%4.56億 | 9.65%4.44億 | 31.46%4.55億 | 26.21%4.21億 | 37.57%4.32億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --27.62萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 22.58%4.24億 | 10.38%4.41億 | -21.21%3.04億 | -24.21%3.67億 | -19.47%3.46億 | -5.51%3.99億 | 5.50%3.85億 | 4.59%4.84億 | 9.34%4.3億 | 16.87%4.23億 |
| -應付票據 | -4.62%1.98億 | 23.45%2.5億 | -15.79%1.84億 | -31.68%1.72億 | -24.80%2.07億 | -3.99%2.02億 | -3.70%2.18億 | -7.41%2.52億 | 18.72%2.76億 | 16.23%2.11億 |
| -應付帳款 | 63.25%2.27億 | -3.07%1.91億 | -28.27%1.2億 | -16.10%1.95億 | -9.95%1.39億 | -7.02%1.97億 | 20.52%1.67億 | 21.73%2.32億 | -4.21%1.54億 | 17.52%2.12億 |
| 合同負債 | 7.86%9,824.26萬 | 3.22%9,679.53萬 | 12.40%1.13億 | -10.31%9,513.56萬 | -13.05%9,108.6萬 | -9.34%9,377.91萬 | 2.87%1億 | 5.37%1.06億 | 12.11%1.05億 | 11.89%1.03億 |
| 應付職工薪酬 | 17.91%1,060.07萬 | -27.86%933.89萬 | 3.33%884.25萬 | -24.26%894.02萬 | 3.17%899.05萬 | 53.41%1,294.63萬 | 8.68%855.73萬 | 67.01%1,180.34萬 | 26.85%871.4萬 | 34.74%843.89萬 |
| 應交稅費 | 172.57%3,154.83萬 | 9.79%2,077.62萬 | -30.17%1,919.94萬 | -58.99%2,209.4萬 | -54.96%1,157.46萬 | -1.76%1,892.43萬 | 26.47%2,749.46萬 | 132.28%5,388.04萬 | 8.89%2,570.02萬 | 4.65%1,926.3萬 |
| 其他應付款(含利息和股利) | 478.96%8,613.44萬 | 1,845.14%1.04億 | 694.99%8,285.71萬 | 918.34%8,518萬 | 62.74%1,487.74萬 | -29.37%532.6萬 | 51.41%1,042.24萬 | 52.43%836.46萬 | 364.05%914.18萬 | 341.84%754.09萬 |
| -應付股利 | ---- | --2,178.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,436.03%8,180.85萬 | ---- | ---- | ---- | -29.37%532.6萬 | ---- | 52.43%836.46萬 | ---- | 341.84%754.09萬 |
| 一年內到期的非流動負債 | -18.76%5,596.15萬 | -0.38%6,696.65萬 | -17.77%5,180.92萬 | -3.04%6,551.79萬 | 18.83%6,888.59萬 | 17.83%6,722.2萬 | 83.86%6,300.16萬 | 99.25%6,757.2萬 | --5,797.21萬 | --5,704.88萬 |
| 其他流動負債 | -32.13%4,963.29萬 | -27.80%5,760.32萬 | -27.21%5,934.48萬 | 27.78%7,701.83萬 | -3.35%7,312.44萬 | 31.44%7,978.24萬 | 21.29%8,153.43萬 | 1.01%6,027.33萬 | 214.41%7,566.14萬 | 133.35%6,069.89萬 |
| 流動負債合計 | 15.41%12.38億 | 9.34%12.4億 | 1.54%11.37億 | -1.52%12.28億 | -5.29%10.73億 | 2.02%11.34億 | 11.44%11.2億 | 20.03%12.47億 | 29.21%11.33億 | 35.42%11.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,008.59萬 | --5,008.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -42.12%3,503.56萬 | ---- | ---- | ---- | -32.98%6,053.16萬 | ---- | 11.48%8,177.02萬 | ---- | --9,031.47萬 |
| 預計負債 | --847.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | -95.46%7,290.84 | -47.42%10.03萬 | -45.26%11.54萬 | -38.13%14.2萬 | -35.52%16.05萬 | --19.07萬 | --21.09萬 |
| 長期遞延收益 | -11.41%2,177.78萬 | -11.10%2,248.29萬 | -9.30%2,366.55萬 | -11.33%2,389.33萬 | -23.43%2,458.36萬 | -23.67%2,528.94萬 | -23.73%2,609.31萬 | -23.66%2,694.54萬 | -11.89%3,210.52萬 | -11.63%3,313.05萬 |
| 租賃負債 | -19.14%90.43萬 | -19.38%89.68萬 | -18.19%88.66萬 | -18.03%87.66萬 | 7.48%111.83萬 | -12.70%111.23萬 | -28.01%108.37萬 | -17.96%106.94萬 | --104.05萬 | --127.42萬 |
| 非流動負債合計 | 30.64%1.08億 | 24.64%1.09億 | -42.59%6,603.83萬 | -37.25%6,898.92萬 | -43.78%8,275.42萬 | -30.32%8,704.88萬 | 14.44%1.15億 | -0.23%1.1億 | 32.09%1.47億 | 233.23%1.25億 |
| 負債合計 | 16.50%13.46億 | 10.43%13.48億 | -2.57%12.03億 | -4.41%12.97億 | -9.72%11.55億 | -1.24%12.21億 | 11.71%12.35億 | 18.09%13.57億 | 29.54%12.8億 | 44.06%12.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.36%3.2億 | 4.36%3.2億 | 4.36%3.2億 | 4.36%3.2億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 |
| 資本公積 | 18.01%7.06億 | 16.21%6.96億 | 14.42%6.85億 | 12.62%6.74億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 |
| 盈餘公積 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 | 0.00%4,106.61萬 |
| 未分配利潤 | 14.11%6.24億 | 14.54%6.02億 | 15.04%5.76億 | 14.64%5.62億 | 12.81%5.46億 | 10.94%5.26億 | 8.52%5.01億 | 8.99%4.9億 | 13.88%4.84億 | 2.78%4.74億 |
| 減:庫存股 | --7,718.4萬 | --7,718.4萬 | --7,718.4萬 | --7,718.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 4.98%143.79萬 | 91.61%176.81萬 | 194.04%199.46萬 | 589.93%163.9萬 | --136.97萬 | --92.28萬 | --67.83萬 | --23.76萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.11%16.16億 | 7.50%15.84億 | 6.85%15.47億 | 5.91%15.22億 | 4.43%14.95億 | 3.71%14.73億 | 2.84%14.48億 | 2.91%14.37億 | 4.30%14.31億 | 0.91%14.2億 |
| 少數股東權益 | -23.78%-581.82萬 | -5.78%-488.96萬 | -5.09%-477.42萬 | -7.29%-475.76萬 | 7.78%-470.05萬 | 3.72%-462.26萬 | 2.43%-454.29萬 | -0.30%-443.42萬 | -103.89%-509.7萬 | -111.55%-480.1萬 |
| 所有者權益（或股東權益）合計 | 8.06%16.1億 | 7.51%15.79億 | 6.85%15.43億 | 5.91%15.18億 | 4.48%14.9億 | 3.74%14.69億 | 2.86%14.44億 | 2.92%14.33億 | 4.12%14.26億 | 0.73%14.16億 |
| 負債和所有者權益(或股東權益)總計 | 11.75%29.56億 | 8.83%29.27億 | 2.51%27.46億 | 0.89%28.15億 | -2.24%26.45億 | 1.42%26.9億 | 6.76%26.79億 | 9.78%27.9億 | 14.77%27.06億 | 17.16%26.52億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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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