滬深市場個股詳情
603686 福龍馬
- 9.72
- -0.28-2.80%
已收盤 12/13 15:00 (北京)
40.38億總市值24.99市盈率TTM
9.96最高價9.71最低價16.18萬手成交量9.93今開10.00昨收1.59億成交額3.90%換手率17.36市盈率(靜)4.15億總股本10.9452周最高1.22市淨率40.38億流通值6.7352周最低11.00漲停價4.15億流通股43.31歷史最高9.00跌停價2.50%振幅4.24歷史最低0.25股息TTM9.82平均價9.58萬手內盤2.57%股息率TTM100股每手6.12萬手外盤
福龍馬關鍵統計數據
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 | 22.71%7.62億 | 20.83%7.95億 | 14.57%6.54億 | 53.15%9.31億 | 14.69%6.21億 | 33.57%6.58億 | -1.61%5.7億 | -26.18%6.08億 | -11.17%5.42億 | -26.13%4.93億 |
| 應收票據及應收賬款 | 3.45%20.06億 | 12.83%21.3億 | -10.79%16.6億 | -4.96%18.77億 | 16.25%19.39億 | 17.36%18.88億 | 16.59%18.6億 | 23.94%19.75億 | 10.85%16.68億 | 21.24%16.09億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 611.84%608.62萬 | 412.99%680.26萬 |
| -應收賬款 | 3.45%20.06億 | 12.83%21.3億 | -10.79%16.6億 | -4.96%18.77億 | 16.67%19.39億 | 17.86%18.88億 | 17.12%18.6億 | 24.65%19.75億 | 10.50%16.62億 | 20.84%16.02億 |
| 其他應收款(含利息和股利) | -76.07%6,078.5萬 | -65.46%8,386.21萬 | -20.27%9,859.8萬 | -27.34%8,474.27萬 | 152.19%2.54億 | 111.38%2.43億 | -3.48%1.24億 | 2.16%1.17億 | -12.12%1.01億 | -8.52%1.15億 |
| -其他應收款 | ---- | -65.46%8,386.21萬 | ---- | ---- | ---- | 111.38%2.43億 | ---- | 2.16%1.17億 | ---- | -8.52%1.15億 |
| 合同資產 | 26.08%11.49億 | 16.10%9.5億 | 33.10%11.04億 | 23.65%8.37億 | 17.03%9.11億 | 14.69%8.18億 | 26.14%8.29億 | 30.08%6.77億 | 18.36%7.78億 | 16.96%7.13億 |
| 預付款項 | 9.20%3,181.85萬 | 3.90%2,159.92萬 | 36.80%2,848.55萬 | 3.96%2,261.54萬 | -3.46%2,913.79萬 | -22.05%2,078.89萬 | -15.30%2,082.25萬 | 30.05%2,175.36萬 | 39.41%3,018.31萬 | 39.52%2,666.82萬 |
| 存貨 | 10.62%3.79億 | 8.86%3.59億 | 13.06%3.93億 | -2.25%3.51億 | -18.19%3.43億 | -18.82%3.3億 | -16.54%3.48億 | -12.69%3.59億 | -13.21%4.19億 | -25.33%4.07億 |
| 應收款項融資 | 0.41%1,904.09萬 | -49.75%949.34萬 | 170.09%3,363.45萬 | 109.13%3,433.71萬 | -42.94%1,896.26萬 | 25.00%1,889.05萬 | -69.34%1,245.32萬 | -64.35%1,641.88萬 | 67.31%3,323.08萬 | 39.65%1,511.29萬 |
| 一年內到期的非流動資產 | -5.41%2.93億 | 2.29%2.96億 | 0.04%3.03億 | -5.83%2.92億 | --3.1億 | --2.89億 | --3.03億 | --3.1億 | ---- | ---- |
| 其他流動資產 | 32.33%7,994.38萬 | 21.22%7,779.42萬 | 33.76%7,287.14萬 | 29.48%6,887.76萬 | -14.22%6,041.31萬 | -33.00%6,417.53萬 | -44.44%5,447.73萬 | -34.13%5,319.37萬 | -14.29%7,042.54萬 | -2.12%9,577.72萬 |
| 流動資產合計 | 6.56%47.8億 | 9.07%47.23億 | 5.45%43.47億 | 8.75%44.99億 | 23.20%44.86億 | 24.66%43.3億 | 16.43%41.23億 | 14.70%41.37億 | 4.25%36.41億 | -0.80%34.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -7.74%1,000萬 | -11.59%1,000萬 | -16.38%1,000萬 | -16.38%1,000萬 | -9.37%1,083.9萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.84%16.9萬 | -98.79%21.5萬 | -72.94%496.5萬 |
| 長期應收款 | -3.45%7,137.22萬 | 55.07%8,416.3萬 | 62.63%9,471.23萬 | 26.50%8,318.67萬 | -80.13%7,392萬 | -85.08%5,427.28萬 | -85.27%5,823.83萬 | -82.75%6,575.87萬 | -4.06%3.72億 | 5.42%3.64億 |
| 固定資產 | ---- | -1.19%7.94億 | ---- | ---- | ---- | -7.64%8.03億 | ---- | -1.18%8.66億 | ---- | 3.67%8.7億 |
| 在建工程 | ---- | 72.40%3,225.7萬 | ---- | ---- | ---- | 3,763.85%1,871.03萬 | ---- | -41.08%474.87萬 | ---- | -99.07%48.42萬 |
| 無形資產 | 72.42%8.85億 | 59.14%8.37億 | -9.59%4.9億 | -8.99%5.04億 | -1.77%5.13億 | 0.50%5.26億 | 7.54%5.42億 | 10.14%5.54億 | 21.05%5.22億 | 20.53%5.24億 |
| 長期待攤費用 | -4.55%6,643.01萬 | -15.32%6,312.54萬 | -6.62%6,524.14萬 | -3.94%6,822.1萬 | -3.76%6,960.03萬 | 8.69%7,454.51萬 | 5.91%6,986.41萬 | 7.68%7,101.75萬 | 24.35%7,231.75萬 | 18.57%6,858.37萬 |
| 遞延所得稅資產 | -1.18%9,087.57萬 | -1.95%8,532.43萬 | -4.29%8,120.25萬 | 3.15%7,970.65萬 | 32.85%9,195.81萬 | 29.77%8,702.34萬 | 28.06%8,484.23萬 | 21.64%7,727.29萬 | 28.09%6,921.78萬 | 30.89%6,705.74萬 |
| 使用權資產 | -28.55%3,413.14萬 | -0.37%4,180.22萬 | 3.36%4,625.68萬 | -9.61%4,459.03萬 | 22.77%4,776.87萬 | -2.74%4,195.61萬 | -4.40%4,475.47萬 | -1.26%4,933.14萬 | -21.77%3,891.02萬 | -15.36%4,313.78萬 |
| 其他非流動資產 | -85.58%174.15萬 | -5.35%432.32萬 | 2,990.77%3.13億 | -78.62%166.09萬 | 41.26%1,207.36萬 | -48.58%456.76萬 | 95.04%1,012.97萬 | 1.07%776.84萬 | 51.27%854.72萬 | 66.85%888.34萬 |
| 非流動資產合計 | 18.44%19.4億 | 20.46%19.52億 | 17.80%19.62億 | -4.90%16.22億 | -16.01%16.38億 | -17.36%16.21億 | -15.78%16.65億 | -13.94%17.06億 | 2.87%19.5億 | 5.09%19.61億 |
| 資產總計 | 9.74%67.2億 | 12.17%66.75億 | 9.00%63.09億 | 4.76%61.21億 | 9.52%61.24億 | 9.50%59.51億 | 4.89%57.88億 | 4.55%58.43億 | 3.76%55.91億 | 1.25%54.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 139.03%2.49億 | 109.87%2.52億 | 120.73%3.13億 | -50.88%5,800.76萬 | -11.57%1.04億 | 2.80%1.2億 | 33.78%1.42億 | 76.28%1.18億 | 130.99%1.18億 | -12.83%1.17億 |
| 應付票據及應付帳款 | 7.13%14.49億 | 16.34%14.01億 | 20.69%13.78億 | 12.87%14.03億 | 15.37%13.53億 | 3.51%12.04億 | -7.84%11.42億 | -11.16%12.43億 | -12.63%11.72億 | -12.91%11.63億 |
| -應付票據 | -18.00%3.58億 | 11.87%3.77億 | 38.34%4.1億 | 15.57%4.56億 | 7.75%4.36億 | -22.54%3.37億 | -42.51%2.97億 | -30.26%3.95億 | -39.76%4.05億 | -32.07%4.35億 |
| -應付帳款 | 19.10%10.91億 | 18.08%10.24億 | 14.50%9.68億 | 11.61%9.47億 | 19.39%9.16億 | 19.09%8.67億 | 16.89%8.45億 | 1.80%8.48億 | 14.61%7.67億 | 4.78%7.28億 |
| 合同負債 | -79.60%2,291.14萬 | -85.00%2,360.85萬 | 39.11%4,318.98萬 | -36.25%2,856.95萬 | 212.47%1.12億 | 282.28%1.57億 | -23.72%3,104.68萬 | 99.27%4,481.44萬 | 153.85%3,594.43萬 | 165.14%4,117.28萬 |
| 應付職工薪酬 | -13.79%2.8億 | 3.28%3.05億 | 0.97%2.57億 | 9.41%3.54億 | 17.99%3.25億 | 13.97%2.95億 | 12.76%2.54億 | 12.37%3.24億 | 11.00%2.76億 | 14.88%2.59億 |
| 應交稅費 | -10.72%5,682.47萬 | -14.01%5,567.94萬 | -9.77%7,159.9萬 | -5.41%7,057.12萬 | 11.02%6,365.06萬 | 28.75%6,474.89萬 | 62.26%7,935.56萬 | 16.59%7,460.78萬 | 24.32%5,733.26萬 | 29.03%5,029.06萬 |
| 其他應付款(含利息和股利) | 23.27%3.05億 | 21.36%3.09億 | 0.60%2.25億 | 18.98%2.69億 | 30.90%2.47億 | 30.27%2.55億 | 30.81%2.24億 | 43.59%2.26億 | 26.92%1.89億 | 13.23%1.96億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --4.54萬 | ---- | ---- | ---- |
| -應付股利 | 39.26%8,683.91萬 | 32.83%8,933.48萬 | 68.27%5,391.27萬 | 97.59%6,574.87萬 | 165.19%6,235.97萬 | 137.46%6,725.75萬 | 1,202.06%3,204.03萬 | 456.19%3,327.52萬 | 65.03%2,351.48萬 | -37.51%2,832.35萬 |
| -其他應付款 | ---- | 17.24%2.2億 | ---- | ---- | ---- | 12.12%1.87億 | --1.92億 | 27.29%1.93億 | ---- | 31.28%1.67億 |
| 一年內到期的非流動負債 | 368.18%9,794.99萬 | 159.14%1.06億 | -33.79%2,335.05萬 | -35.41%2,469.37萬 | -0.16%2,092.12萬 | 82.05%4,109.47萬 | 27.08%3,526.78萬 | 8.54%3,823.27萬 | -21.58%2,095.43萬 | -25.32%2,257.3萬 |
| 其他流動負債 | -68.07%289.49萬 | -73.83%303.09萬 | 37.55%554.17萬 | -35.89%368.15萬 | 83.94%906.54萬 | 136.98%1,158.36萬 | 16.27%402.89萬 | 106.55%574.26萬 | 184.87%492.84萬 | 144.80%488.8萬 |
| 流動負債合計 | 10.23%24.64億 | 14.27%24.56億 | 21.19%23.16億 | 6.62%22.12億 | 19.28%22.35億 | 15.94%21.49億 | 2.63%19.11億 | 1.87%20.75億 | -0.26%18.74億 | -5.17%18.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | 199.14%4.86億 | 173.45%4.86億 | -18.56%1.57億 | -18.56%1.57億 | -24.20%1.62億 | 8.70%1.78億 | 16.60%1.93億 | 16.60%1.93億 | 23.91%2.14億 | -5.47%1.63億 |
| 預計負債 | -19.88%1,172.57萬 | -10.81%1,303.8萬 | -12.18%1,331.53萬 | -15.78%1,350.75萬 | -12.37%1,463.54萬 | -17.52%1,461.83萬 | -18.35%1,516.16萬 | -15.81%1,603.86萬 | -13.74%1,670.12萬 | -7.72%1,772.45萬 |
| 遞延所得稅負債 | -14.34%979.96萬 | -64.95%431.86萬 | -59.34%341.8萬 | 134.76%314.46萬 | --1,143.97萬 | --1,232.17萬 | --840.7萬 | --133.95萬 | ---- | ---- |
| 長期遞延收益 | -3.53%2,427.58萬 | -3.35%2,499.45萬 | -3.18%2,571.32萬 | -3.02%2,643.19萬 | -10.50%2,516.31萬 | -11.33%2,586.04萬 | -10.54%2,655.78萬 | -9.77%2,725.51萬 | -4.83%2,811.41萬 | -2.93%2,916.57萬 |
| 租賃負債 | -23.24%2,427.67萬 | 22.36%2,986.71萬 | 20.63%3,178.71萬 | -0.31%2,733.83萬 | 21.47%3,162.74萬 | -14.04%2,441.01萬 | -10.12%2,635.11萬 | -1.73%2,742.3萬 | -14.66%2,603.67萬 | -8.87%2,839.73萬 |
| 非流動負債合計 | 126.63%5.56億 | 118.93%5.58億 | -14.12%2.31億 | -14.13%2.27億 | -13.97%2.45億 | 6.76%2.55億 | 10.85%2.69億 | 9.21%2.65億 | 12.99%2.85億 | -5.76%2.39億 |
| 負債合計 | 21.74%30.2億 | 25.37%30.14億 | 16.84%25.47億 | 4.27%24.39億 | 14.89%24.8億 | 14.89%24.04億 | 3.57%21.8億 | 2.65%23.39億 | 1.31%21.59億 | -5.23%20.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.05%4.15億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
| 資本公積 | -2.41%8.34億 | -1.97%8.37億 | 1.06%8.56億 | 1.06%8.56億 | 0.82%8.54億 | 0.82%8.54億 | -0.15%8.47億 | -0.15%8.47億 | -0.41%8.47億 | -1.85%8.47億 |
| 盈餘公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 5.69%2.08億 | 5.69%2.08億 | 5.69%2.08億 | 5.69%2.08億 | 7.14%1.97億 | 7.14%1.97億 |
| 未分配利潤 | 3.23%18.44億 | 5.29%18.23億 | 6.54%18.97億 | 7.55%18.32億 | 7.41%17.86億 | 8.28%17.31億 | 8.72%17.81億 | 9.29%17.03億 | 8.23%16.63億 | 11.05%15.99億 |
| 減:庫存股 | ---- | 0.00%398.1萬 | 0.00%398.1萬 | 0.00%398.1萬 | 0.00%398.1萬 | 0.00%398.1萬 | -42.87%398.1萬 | -42.87%398.1萬 | -42.87%398.1萬 | -42.04%398.1萬 |
| 專項儲備 | 19.83%1,213.09萬 | 18.52%1,142.21萬 | 17.32%1,074.16萬 | 16.06%1,031.01萬 | 33.24%1,012.38萬 | 40.21%963.74萬 | 49.37%915.55萬 | 59.37%888.35萬 | -41.77%759.8萬 | -44.43%687.36萬 |
| 歸屬母公司所有者權益合計 | 1.31%33.13億 | 2.38%32.91億 | 3.90%33.84億 | 4.37%33.18億 | 4.60%32.7億 | 5.01%32.15億 | 5.12%32.56億 | 5.33%31.79億 | 4.47%31.26億 | 5.29%30.61億 |
| 少數股東權益 | 3.88%3.88億 | 11.47%3.7億 | 7.68%3.78億 | 12.13%3.64億 | 21.91%3.74億 | 18.29%3.32億 | 11.38%3.51億 | 11.20%3.24億 | 15.50%3.07億 | 11.47%2.81億 |
| 所有者權益（或股東權益）合計 | 1.57%37.01億 | 3.23%36.61億 | 4.27%37.61億 | 5.09%36.82億 | 6.15%36.44億 | 6.12%35.46億 | 5.70%36.07億 | 5.85%35.03億 | 5.37%34.32億 | 5.78%33.42億 |
| 負債和所有者權益(或股東權益)總計 | 9.74%67.2億 | 12.17%66.75億 | 9.00%63.09億 | 4.76%61.21億 | 9.52%61.24億 | 9.50%59.51億 | 4.89%57.88億 | 4.55%58.43億 | 3.76%55.91億 | 1.25%54.34億 |
| 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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據
