和順電氣
300141
雄塑科技
300599
川環科技
300547
趣睡科技
301336
航新科技
300424
滬深市場個股詳情
603348 文燦股份
- 24.53
- -0.26-1.05%
交易中 12/27 09:45 (北京)
77.14億總市值78.87市盈率TTM
24.85最高價24.53最低價5188.10手成交量24.56今開24.79昨收1277.98萬成交額0.19%換手率153.31市盈率(靜)3.14億總股本39.2952周最高1.83市淨率66.30億流通值19.8552周最低27.27漲停價2.70億流通股98.70歷史最高22.31跌停價1.29%振幅14.55歷史最低0.15股息TTM24.63平均價3308.63手內盤0.61%股息率TTM100股每手1568.47手外盤
文燦股份關鍵統計數據
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 | 149.14%8.62億 | -30.82%3.78億 | 38.70%4.53億 | 3.15%4.74億 | -24.44%3.46億 | 7.64%5.46億 | -27.85%3.27億 | -21.94%4.59億 | -7.31%4.58億 | -4.80%5.07億 |
| 交易性金融資產 | ---- | -96.88%11.49萬 | ---- | -41.45%352.88萬 | 42.46%805.52萬 | 19.55%368.65萬 | 215.89%485.64萬 | --602.74萬 | --565.43萬 | --308.37萬 |
| 應收票據及應收賬款 | 15.42%14.58億 | 6.53%13.94億 | -4.63%12.21億 | -14.98%11.2億 | -13.65%12.63億 | 7.82%13.08億 | 9.14%12.8億 | 28.23%13.17億 | 74.13%14.63億 | 47.74%12.13億 |
| -應收票據 | 118.51%9,289萬 | 231.43%7,877.11萬 | -25.00%2,737.21萬 | 86.93%3,915.78萬 | 23.04%4,250.98萬 | 65.45%2,376.67萬 | 355.12%3,649.75萬 | 170.08%2,094.8萬 | --3,454.86萬 | --1,436.51萬 |
| -應收賬款 | 11.83%13.65億 | 2.37%13.15億 | -4.03%11.93億 | -16.62%10.81億 | -14.54%12.21億 | 7.13%12.84億 | 6.76%12.44億 | 27.15%12.96億 | 70.02%14.29億 | 45.99%11.99億 |
| 其他應收款(含利息和股利) | 60.25%1,507.2萬 | 29.56%1,115.59萬 | 255.20%2,334.93萬 | 11.84%724.14萬 | 67.33%940.5萬 | 16.72%861.06萬 | -3.43%657.36萬 | 1.80%647.49萬 | -18.60%562.08萬 | -11.83%737.68萬 |
| -其他應收款 | ---- | 29.56%1,115.59萬 | ---- | ---- | ---- | 16.72%861.06萬 | ---- | 1.80%647.49萬 | ---- | -11.83%737.68萬 |
| 預付款項 | -16.96%2,374.28萬 | -21.98%2,287.82萬 | -29.46%2,306.05萬 | -10.37%2,462.7萬 | 0.98%2,859.08萬 | 36.76%2,932.24萬 | -10.86%3,268.97萬 | 66.31%2,747.67萬 | -4.75%2,831.43萬 | 3.73%2,144.11萬 |
| 存貨 | 20.44%7.6億 | 9.51%6.96億 | 4.86%6.77億 | -5.87%6.81億 | -3.62%6.31億 | 0.92%6.35億 | 14.59%6.46億 | 40.73%7.23億 | 21.47%6.55億 | 36.79%6.29億 |
| 應收款項融資 | 293.96%6,349.34萬 | 179.39%1,147.32萬 | -47.39%307.06萬 | -77.70%1,534.46萬 | 121.27%1,611.66萬 | -63.73%410.65萬 | -65.48%583.69萬 | 5,634.75%6,881.71萬 | -64.03%728.37萬 | -71.27%1,132.15萬 |
| 其他流動資產 | 39.13%2.71億 | 52.79%2.72億 | 34.04%2.49億 | 44.25%2.34億 | 77.13%1.95億 | 95.74%1.78億 | 11.09%1.86億 | 5.24%1.62億 | -25.48%1.1億 | -36.69%9,093.98萬 |
| 流動資產合計 | 38.29%34.53億 | 2.64%27.84億 | 6.49%26.51億 | -7.63%25.6億 | -8.61%24.97億 | 9.22%27.13億 | 2.89%24.89億 | 20.06%27.71億 | 31.52%27.32億 | 22.60%24.84億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 9.14%28.01億 | ---- | ---- | ---- | 24.63%25.67億 | ---- | 26.30%25.58億 | ---- | -1.97%20.59億 |
| 在建工程 | ---- | 38.87%13.48億 | ---- | ---- | ---- | 10.14%9.7億 | ---- | 25.17%8.11億 | ---- | 58.77%8.81億 |
| 無形資產 | 7.02%4.81億 | -6.52%4.36億 | -4.20%4.43億 | 14.69%4.53億 | 51.11%4.49億 | 54.41%4.67億 | 50.26%4.62億 | 24.89%3.95億 | -10.07%2.97億 | -11.00%3.02億 |
| 商譽 | 3.19%2.81億 | -2.73%2.75億 | 2.43%2.76億 | 5.88%2.82億 | 8.52%2.72億 | 12.40%2.83億 | 5.78%2.69億 | 2.81%2.66億 | -7.12%2.51億 | -8.82%2.52億 |
| 長期待攤費用 | 1.14%1.83億 | -1.03%1.87億 | -10.24%1.7億 | 0.71%1.73億 | 74.45%1.8億 | 87.99%1.89億 | 91.67%1.9億 | 72.04%1.72億 | -1.95%1.03億 | 0.80%1.01億 |
| 遞延所得稅資產 | -15.00%2.2億 | -16.21%2.15億 | 0.90%2.47億 | -2.22%2.27億 | 22.01%2.59億 | 38.94%2.57億 | 50.59%2.45億 | 36.98%2.32億 | 77.18%2.12億 | 69.32%1.85億 |
| 使用權資產 | 45.32%1,520.94萬 | 14.72%1,552.55萬 | 22.61%1,529.95萬 | 35.48%1,655.91萬 | -8.02%1,046.64萬 | 10.66%1,353.29萬 | -1.16%1,247.83萬 | -11.83%1,222.24萬 | -23.82%1,137.84萬 | -25.75%1,222.97萬 |
| 其他非流動資產 | -45.43%7,912.78萬 | -49.16%8,565.7萬 | 31.71%1.9億 | -4.99%1.27億 | 2.77%1.45億 | 53.50%1.68億 | 19.94%1.45億 | 44.32%1.33億 | 23.71%1.41億 | 39.94%1.1億 |
| 非流動資產合計 | 8.22%53.7億 | 9.14%53.64億 | 12.22%53.37億 | 13.03%51.76億 | 21.20%49.62億 | 25.96%49.15億 | 25.08%47.56億 | 26.37%45.8億 | 13.83%40.94億 | 9.13%39.02億 |
| 資產總計 | 18.29%88.23億 | 6.83%81.48億 | 10.25%79.88億 | 5.24%77.36億 | 9.27%74.59億 | 19.45%76.28億 | 16.45%72.45億 | 23.91%73.51億 | 20.31%68.26億 | 14.00%63.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.34%8.45億 | -12.34%8.7億 | -2.03%9.35億 | -11.83%8.21億 | 7.94%9.42億 | 44.27%9.92億 | 33.79%9.54億 | 90.18%9.31億 | 154.94%8.73億 | 65.61%6.88億 |
| 交易性金融負債 | --82.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 39.28%16.72億 | 26.90%17.34億 | 15.24%14.59億 | -11.85%13.6億 | -2.78%12億 | 26.91%13.67億 | 33.34%12.66億 | 75.01%15.43億 | 58.83%12.35億 | 74.84%10.77億 |
| -應付帳款 | 39.28%16.72億 | 26.90%17.34億 | 15.24%14.59億 | -11.85%13.6億 | -2.78%12億 | 26.91%13.67億 | 33.34%12.66億 | 75.01%15.43億 | 58.83%12.35億 | 74.84%10.77億 |
| 合同負債 | -28.23%8,101.41萬 | -9.07%9,920.59萬 | 6.94%8,933.96萬 | 30.58%1.26億 | 9.06%1.13億 | 23.53%1.09億 | -5.29%8,354.04萬 | 78.76%9,674.48萬 | 59.03%1.04億 | 31.37%8,831.34萬 |
| 應付職工薪酬 | 12.98%1.56億 | 6.35%1.53億 | 4.10%1.41億 | 8.19%1.32億 | 1.64%1.38億 | 14.09%1.44億 | 2.29%1.35億 | -3.03%1.22億 | -1.11%1.36億 | -10.02%1.26億 |
| 應交稅費 | 38.11%4,698.13萬 | 13.71%3,298.83萬 | -1.42%3,335.55萬 | 13.68%2,671.4萬 | -4.46%3,401.84萬 | -3.89%2,901.21萬 | 13.67%3,383.68萬 | -29.02%2,349.91萬 | 35.15%3,560.78萬 | 4.58%3,018.69萬 |
| 其他應付款(含利息和股利) | 56.62%6,454萬 | -36.05%6,482.54萬 | -0.77%6,026.86萬 | -22.11%4,489.01萬 | -31.78%4,120.92萬 | -14.50%1.01億 | -4.42%6,073.44萬 | -30.21%5,763.02萬 | -41.87%6,040.25萬 | 14.37%1.19億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 0.53%3,953.26萬 | ---- | ---- | ---- | --3,932.47萬 |
| -其他應付款 | ---- | 4.83%6,482.54萬 | ---- | ---- | ---- | -21.96%6,184.04萬 | ---- | -30.21%5,763.02萬 | ---- | -23.56%7,924.36萬 |
| 一年內到期的非流動負債 | 189.18%7.49億 | 112.69%8.33億 | 68.29%7億 | 63.01%6.44億 | -35.04%2.59億 | 45.47%3.92億 | 71.15%4.16億 | 58.14%3.95億 | 49.16%3.99億 | -4.65%2.69億 |
| 其他流動負債 | 24.36%874.53萬 | 21.18%891.1萬 | 24.45%829.05萬 | 48.81%1,290.29萬 | 68.55%703.25萬 | 55.69%735.34萬 | 69.65%666.17萬 | 100.93%867.05萬 | 60.25%417.23萬 | 70.86%472.3萬 |
| 流動負債合計 | 32.50%36.24億 | 20.84%37.96億 | 15.89%34.26億 | -0.30%31.68億 | -3.90%27.35億 | 30.79%31.41億 | 32.96%29.56億 | 65.37%31.77億 | 65.00%28.46億 | 44.65%24.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.60%8.16億 | -3.09%9.13億 | 11.03%9.18億 | 24.07%9.77億 | 74.17%11.76億 | 7.92%9.42億 | -9.28%8.27億 | -20.48%7.88億 | -30.93%6.75億 | -8.34%8.73億 |
| 應付債券 | ---- | ---- | 4.38%1.19億 | 4.43%1.18億 | 4.51%1.16億 | -7.62%1.14億 | -6.67%1.14億 | -6.64%1.13億 | -6.65%1.11億 | 5.51%1.23億 |
| 長期應付職工薪酬 | 11.12%3,430.44萬 | 3.87%3,288.4萬 | 16.18%3,373.05萬 | 22.26%3,383.39萬 | 26.92%3,087.05萬 | 37.34%3,165.81萬 | 4.65%2,903.37萬 | -10.63%2,767.26萬 | -28.31%2,432.24萬 | -33.59%2,305.06萬 |
| 預計負債 | -30.28%4,735.15萬 | -3.45%6,539.26萬 | 29.54%7,625.07萬 | 41.34%7,225.75萬 | --6,791.52萬 | --6,772.73萬 | --5,886.18萬 | --5,112.15萬 | ---- | ---- |
| 遞延所得稅負債 | -12.94%6,358.69萬 | -27.39%5,407.97萬 | 13.39%8,160.16萬 | -9.41%6,489.82萬 | 6.32%7,304.05萬 | 10.38%7,448.44萬 | -1.50%7,196.25萬 | -2.74%7,164.12萬 | -7.45%6,869.6萬 | -13.93%6,747.72萬 |
| 長期遞延收益 | -21.18%6,058.2萬 | -20.32%6,095.82萬 | -10.92%6,867.83萬 | 2.09%7,238.69萬 | 8.44%7,686.1萬 | 1.31%7,650.78萬 | 14.32%7,709.63萬 | -0.52%7,090.84萬 | -7.97%7,087.96萬 | -3.71%7,551.87萬 |
| 租賃負債 | -18.69%718.43萬 | 37.64%744.86萬 | 27.47%529.25萬 | 15.28%591.32萬 | 83.75%883.57萬 | 9.06%541.16萬 | -15.19%415.2萬 | -7.73%512.92萬 | -37.84%480.86萬 | -39.38%496.19萬 |
| 非流動負債合計 | -33.56%10.29億 | -13.55%11.34億 | 10.20%13.03億 | 19.30%13.44億 | 62.29%15.49億 | 12.38%13.12億 | -2.06%11.83億 | -12.83%11.27億 | -25.94%9.55億 | -8.02%11.67億 |
| 負債合計 | 8.61%46.53億 | 10.71%49.3億 | 14.26%47.29億 | 4.83%45.12億 | 12.72%42.84億 | 24.77%44.53億 | 20.63%41.39億 | 33.92%43.04億 | 26.10%38.01億 | 21.83%35.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.75%3.08億 | 0.20%2.64億 | 0.20%2.64億 | 0.20%2.64億 | 0.20%2.64億 | 0.53%2.64億 | 0.53%2.64億 | 0.52%2.64億 | 0.52%2.64億 | 0.26%2.62億 |
| 其他權益工具 | -0.40%3,183.3萬 | -0.36%3,186.65萬 | -0.70%3,189.24萬 | -0.66%3,192.77萬 | -0.59%3,196.12萬 | -12.12%3,198.32萬 | -11.93%3,211.7萬 | -11.91%3,213.96萬 | -11.92%3,215.1萬 | -0.44%3,639.5萬 |
| 資本公積 | 51.57%29.02億 | 0.33%19.14億 | 0.34%19.14億 | 0.36%19.13億 | 0.35%19.15億 | 3.14%19.07億 | 4.37%19.07億 | 3.99%19.07億 | 6.70%19.08億 | 4.62%18.49億 |
| 盈餘公積 | 14.11%8,534.26萬 | 14.11%8,534.26萬 | 14.11%8,534.26萬 | 14.11%8,534.26萬 | -5.04%7,479.02萬 | -6.11%7,479.02萬 | 140.82%7,479.02萬 | 140.82%7,479.02萬 | 157.65%7,875.81萬 | 160.61%7,966.05萬 |
| 未分配利潤 | 4.81%8.96億 | 13.16%9.27億 | 7.06%9.07億 | 0.04%8.45億 | -0.80%8.55億 | 10.92%8.19億 | 10.09%8.47億 | 22.38%8.45億 | 30.11%8.62億 | 10.74%7.39億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -50.99%2,087.24萬 | -50.83%2,093.9萬 | -51.08%2,093.9萬 | -69.81%2,093.9萬 | -41.28%4,258.55萬 |
| 其他綜合收益 | -256.84%-5,359.85萬 | -103.43%-338.18萬 | 2,702.62%5,641.52萬 | 254.10%8,389.89萬 | 135.00%3,417.44萬 | 192.26%9,856.42萬 | 102.15%201.29萬 | 41.14%-5,444.38萬 | -94.13%-9,763.98萬 | -468.68%-1.07億 |
| 歸屬母公司所有者權益合計 | 31.35%41.7億 | 1.38%32.19億 | 4.91%32.59億 | 5.82%32.24億 | 4.92%31.75億 | 12.70%31.75億 | 11.31%31.06億 | 12.08%30.47億 | 13.74%30.26億 | 5.42%28.17億 |
| 所有者權益（或股東權益）合計 | 31.35%41.7億 | 1.38%32.19億 | 4.91%32.59億 | 5.82%32.24億 | 4.92%31.75億 | 12.70%31.75億 | 11.31%31.06億 | 12.08%30.47億 | 13.74%30.26億 | 5.42%28.17億 |
| 負債和所有者權益(或股東權益)總計 | 18.29%88.23億 | 6.83%81.48億 | 10.25%79.88億 | 5.24%77.36億 | 9.27%74.59億 | 19.45%76.28億 | 16.45%72.45億 | 23.91%73.51億 | 20.31%68.26億 | 14.00%63.86億 |
| 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 | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。