滬深市場個股詳情
603339 四方科技
- 11.86
- +0.17+1.45%
等待開盤 01/08 09:30 (北京)
36.70億總市值13.60市盈率TTM
11.86最高價11.86最低價815手成交量11.86今開11.69昨收96.66萬成交額0.03%換手率11.00市盈率(靜)3.09億總股本15.3452周最高1.46市淨率36.70億流通值7.3552周最低12.86漲停價3.09億流通股40.87歷史最高10.52跌停價0.00%振幅6.60歷史最低0.26股息TTM11.86平均價0手內盤2.19%股息率TTM100股每手815.00手外盤
四方科技關鍵統計數據
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 | 46.45%5.46億 | 37.05%9.52億 | 37.79%6.53億 | 124.49%10.01億 | -49.75%3.73億 | 13.01%6.94億 | -35.62%4.74億 | -35.81%4.46億 | -0.58%7.42億 | 8.05%6.15億 |
| 交易性金融資產 | -41.45%4.45億 | -25.93%2億 | 42.45%7.45億 | -36.70%4.45億 | 560.87%7.6億 | --2.7億 | 460.33%5.23億 | 626.40%7.03億 | 3,638.24%1.15億 | ---- |
| 應收票據及應收賬款 | 70.36%6,680.32萬 | 43.07%5,295.33萬 | 17.04%3,402.54萬 | -1.45%4,968.57萬 | -18.71%3,921.25萬 | -10.12%3,701.19萬 | -19.78%2,907.07萬 | 23.92%5,041.65萬 | 10.44%4,823.63萬 | 12.10%4,118.11萬 |
| -應收賬款 | 70.36%6,680.32萬 | 43.07%5,295.33萬 | 17.04%3,402.54萬 | -1.45%4,968.57萬 | -18.71%3,921.25萬 | -10.12%3,701.19萬 | -19.78%2,907.07萬 | 23.92%5,041.65萬 | 10.44%4,823.63萬 | 12.10%4,118.11萬 |
| 其他應收款(含利息和股利) | -18.36%582.47萬 | -33.90%476.61萬 | -27.80%496.68萬 | -7.56%607.75萬 | -5.51%713.49萬 | 16.78%721.08萬 | 24.37%687.96萬 | 37.15%657.44萬 | 126.87%755.13萬 | 16.82%617.47萬 |
| -其他應收款 | ---- | -33.90%476.61萬 | ---- | ---- | ---- | 16.78%721.08萬 | ---- | 37.15%657.44萬 | ---- | 16.82%617.47萬 |
| 合同資產 | -6.98%1,689.03萬 | -0.23%1,456.1萬 | 3.91%1,868.16萬 | -21.45%1,562.3萬 | -23.82%1,815.7萬 | -19.45%1,459.52萬 | -11.07%1,797.91萬 | -5.74%1,988.96萬 | 45.17%2,383.35萬 | 25.64%1,811.88萬 |
| 預付款項 | 19.21%4,486.93萬 | 68.13%6,020.69萬 | -10.94%2,685.67萬 | -48.80%2,969.19萬 | -39.72%3,764.03萬 | -84.44%3,580.97萬 | -72.23%3,015.72萬 | -30.03%5,799.4萬 | -56.07%6,244.66萬 | 12.60%2.3億 |
| 存貨 | -10.91%9.47億 | -20.86%9.11億 | -10.62%9.17億 | -7.44%9.02億 | 0.72%10.63億 | 7.80%11.52億 | 12.40%10.26億 | 5.45%9.75億 | 21.03%10.56億 | 47.23%10.68億 |
| 應收款項融資 | -97.60%39.91萬 | -55.96%244.06萬 | 45.91%3,323.84萬 | 90.80%2,318.76萬 | 9.63%1,659.34萬 | -63.42%554.18萬 | 131.66%2,278.04萬 | --1,215.28萬 | 155.50%1,513.59萬 | -2.64%1,514.94萬 |
| 其他流動資產 | 289.54%3,641.61萬 | 11.39%2,182.93萬 | 24.23%1,998.77萬 | 104.27%625.72萬 | -78.15%934.84萬 | 100.06%1,959.68萬 | -17.00%1,608.91萬 | -89.75%306.33萬 | 60.01%4,277.9萬 | -57.57%979.53萬 |
| 流動資產合計 | -9.23%21.1億 | -0.71%22.2億 | 14.30%24.52億 | 9.02%24.79億 | 10.01%23.24億 | 11.61%22.36億 | 10.35%21.46億 | 19.80%22.74億 | 13.59%21.13億 | 25.58%20.03億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 16.09%7.08億 | ---- | ---- | ---- | -4.89%6.09億 | ---- | -4.67%6.31億 | ---- | 1.59%6.41億 |
| 在建工程 | ---- | -32.35%1.08億 | ---- | ---- | ---- | 35.95%1.6億 | ---- | 33.78%1.51億 | ---- | -20.16%1.18億 |
| 無形資產 | 6.18%1.26億 | -2.40%1.17億 | -2.56%1.18億 | -2.97%1.18億 | -3.04%1.19億 | -3.05%1.2億 | -2.16%1.21億 | -2.01%1.22億 | -1.97%1.23億 | -1.94%1.24億 |
| 長期待攤費用 | -22.19%1,483.44萬 | -20.84%1,587.93萬 | -15.76%1,698.94萬 | 17.58%1,811.3萬 | 20.44%1,906.47萬 | 22.06%2,006.07萬 | 21.48%2,016.82萬 | -10.84%1,540.43萬 | -10.61%1,582.98萬 | -1.30%1,643.52萬 |
| 遞延所得稅資產 | 9.85%1,240.87萬 | -5.91%1,198.47萬 | 38.14%1,163萬 | 29.11%1,114.62萬 | -2.17%1,129.64萬 | 44.84%1,273.78萬 | 46.17%841.89萬 | 50.54%863.33萬 | 1,118.50%1,154.72萬 | 998.00%879.46萬 |
| 其他非流動資產 | -74.28%2,836.52萬 | -82.34%1,974.26萬 | -53.31%211.26萬 | -61.74%247.94萬 | 1,558.50%1.1億 | 1,063.40%1.12億 | -27.56%452.47萬 | 23.58%648.05萬 | 51.64%664.92萬 | 136.32%960.75萬 |
| 非流動資產合計 | 7.65%11.05億 | -5.18%9.81億 | -0.09%9.26億 | -0.85%9.26億 | 13.85%10.26億 | 12.76%10.34億 | 1.26%9.27億 | 0.76%9.34億 | -1.54%9.02億 | -1.04%9.17億 |
| 資產總計 | -4.06%32.15億 | -2.13%32億 | 9.96%33.79億 | 6.15%34.05億 | 11.16%33.51億 | 11.97%32.7億 | 7.44%30.73億 | 13.55%32.08億 | 8.60%30.14億 | 15.80%29.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -99.93%10萬 | -99.89%10萬 | -99.90%10萬 | -99.93%10萬 | 0.89%1.45億 | -55.77%9,473.43萬 | 200,467.83%1億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.98萬 |
| 應付票據及應付帳款 | -7.62%9,933.59萬 | -3.78%1.03億 | 4.32%9,303.03萬 | 1.67%9,097.1萬 | 67.54%1.08億 | 10.32%1.07億 | -9.03%8,917.69萬 | -11.60%8,947.67萬 | -32.75%6,417.69萬 | -12.13%9,666.75萬 |
| -應付帳款 | -7.62%9,933.59萬 | -3.78%1.03億 | 4.32%9,303.03萬 | 1.67%9,097.1萬 | 67.54%1.08億 | 10.32%1.07億 | -9.03%8,917.69萬 | -11.60%8,947.67萬 | -32.75%6,417.69萬 | -12.13%9,666.75萬 |
| 合同負債 | -35.64%4.49億 | -32.93%4.77億 | 11.26%6.37億 | 18.65%6.77億 | 35.55%6.98億 | 61.37%7.11億 | 39.88%5.73億 | 46.18%5.7億 | 48.24%5.15億 | 28.56%4.41億 |
| 應付職工薪酬 | -2.55%5,500.95萬 | -7.23%4,251.16萬 | -7.17%3,377.47萬 | 4.97%5,775.6萬 | -1.29%5,644.9萬 | 10.60%4,582.58萬 | 19.86%3,638.36萬 | 9.92%5,502.13萬 | 65.66%5,718.48萬 | 3.99%4,143.34萬 |
| 應交稅費 | -17.96%1,963.27萬 | 1.61%1,989.96萬 | 6.66%2,031.59萬 | 56.77%3,209.4萬 | -2.34%2,393.11萬 | -12.99%1,958.52萬 | 76.93%1,904.74萬 | -16.05%2,047.19萬 | 59.19%2,450.54萬 | 136.83%2,250.91萬 |
| 其他應付款(含利息和股利) | 85.21%1,140.13萬 | 67.45%956.64萬 | 60.47%877.19萬 | 86.09%859.73萬 | 18.37%615.6萬 | -41.06%571.3萬 | 0.75%546.64萬 | 28.76%462萬 | 13.99%520.05萬 | 145.68%969.27萬 |
| -其他應付款 | ---- | 67.45%956.64萬 | ---- | ---- | ---- | -41.06%571.3萬 | ---- | 28.76%462萬 | ---- | 145.68%969.27萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,005.19萬 | --5,004.25萬 | -0.01%1億 |
| 其他流動負債 | -0.84%2,782.79萬 | -17.55%2,564.49萬 | -4.80%2,638.42萬 | -13.27%2,297.58萬 | 18.44%2,806.35萬 | 19.87%3,110.28萬 | 13.71%2,771.58萬 | -5.22%2,649.21萬 | -13.19%2,369.39萬 | -13.63%2,594.73萬 |
| 流動負債合計 | -29.17%6.62億 | -28.57%6.78億 | 8.61%8.21億 | -7.82%8.91億 | 7.52%9.35億 | 10.68%9.49億 | 3.74%7.56億 | 30.34%9.67億 | 17.75%8.7億 | 34.74%8.57億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -10.23%1,592.45萬 | -8.92%1,650.65萬 | -0.83%1,665.96萬 | 1.64%1,726.62萬 | 14.84%1,773.93萬 | 12.92%1,812.34萬 | -4.89%1,679.94萬 | -1.26%1,698.79萬 | -1.95%1,544.72萬 | -3.19%1,604.96萬 |
| 長期遞延收益 | -4.41%1,763.68萬 | -4.15%1,781.45萬 | 9.39%2,062.48萬 | 10.85%2,090萬 | 5.30%1,845.12萬 | 6.06%1,858.55萬 | 5.97%1,885.43萬 | 5.97%1,885.43萬 | 35.65%1,752.3萬 | 35.65%1,752.3萬 |
| 非流動負債合計 | -7.26%3,356.13萬 | -6.50%3,432.11萬 | 4.57%3,728.44萬 | 6.48%3,816.62萬 | 9.77%3,619.04萬 | 9.34%3,670.9萬 | -73.70%3,565.37萬 | -73.47%3,584.22萬 | -74.39%3,297.03萬 | 13.82%3,357.26萬 |
| 負債合計 | -28.35%6.96億 | -27.75%7.12億 | 8.43%8.58億 | -7.31%9.29億 | 7.60%9.71億 | 10.63%9.85億 | -8.41%7.91億 | 14.34%10.02億 | 4.07%9.03億 | 33.82%8.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 資本公積 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
| 盈餘公積 | 12.69%1.03億 | 12.69%1.03億 | 12.69%1.03億 | 12.69%1.03億 | 13.55%9,172.87萬 | 13.55%9,172.87萬 | 13.55%9,172.87萬 | 13.55%9,172.87萬 | 33.49%8,078.37萬 | 33.49%8,078.37萬 |
| 未分配利潤 | 11.65%17.13億 | 14.41%16.62億 | 16.02%16.6億 | 18.74%16.08億 | 18.24%15.35億 | 20.77%14.52億 | 24.44%14.31億 | 22.93%13.55億 | 19.71%12.98億 | 16.47%12.03億 |
| 減:庫存股 | --6,669.32萬 | --4,459.8萬 | --835.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 97.48%-36.14萬 | 96.73%-84.77萬 | 59.27%-236.46萬 | 48.86%-270.24萬 | 54.57%-1,433.79萬 | -42.54%-2,590.04萬 | -839.50%-580.52萬 | -540.73%-528.41萬 | -2,814.14%-3,155.83萬 | -1,495.30%-1,817.12萬 |
| 專項儲備 | 26.88%755.6萬 | 49.47%741.3萬 | 105.99%643.48萬 | 77.04%552.99萬 | 90.51%595.52萬 | 61.48%495.94萬 | -0.05%312.38萬 | -0.05%312.35萬 | -5.31%312.59萬 | 4.15%307.12萬 |
| 歸屬母公司所有者權益合計 | 5.85%25.19億 | 8.92%24.89億 | 10.49%25.21億 | 12.27%24.76億 | 12.68%23.79億 | 12.56%22.85億 | 14.30%22.81億 | 13.20%22.05億 | 10.66%21.12億 | 9.34%20.3億 |
| 所有者權益（或股東權益）合計 | 5.85%25.19億 | 8.92%24.89億 | 10.49%25.21億 | 12.27%24.76億 | 12.68%23.79億 | 12.56%22.85億 | 14.30%22.81億 | 13.20%22.05億 | 10.66%21.12億 | 9.34%20.3億 |
| 負債和所有者權益(或股東權益)總計 | -4.06%32.15億 | -2.13%32億 | 9.96%33.79億 | 6.15%34.05億 | 11.16%33.51億 | 11.97%32.7億 | 7.44%30.73億 | 13.55%32.08億 | 8.60%30.14億 | 15.80%29.2億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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