滬深市場個股詳情
603806 福斯特
- 15.67
- +0.17+1.10%
已收盤 12/18 15:00 (北京)
408.79億總市值24.37市盈率TTM
15.75最高價15.43最低價14.11萬手成交量15.51今開15.50昨收2.20億成交額0.54%換手率22.10市盈率(靜)26.09億總股本23.3152周最高2.58市淨率408.79億流通值13.0352周最低17.05漲停價26.09億流通股60.50歷史最高13.95跌停價2.07%振幅3.38歷史最低0.19股息TTM15.61平均價7.25萬手內盤1.19%股息率TTM100股每手6.67萬手外盤
福斯特關鍵統計數據
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 | 21.44%46.01億 | -19.45%41.36億 | -2.18%53.78億 | -14.76%53.41億 | 60.18%37.88億 | 182.45%51.35億 | 111.87%54.98億 | 134.77%62.66億 | 3.96%23.65億 | -14.05%18.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.90%4.98萬 | -97.26%280.98萬 | --331萬 | -98.66%201萬 |
| 應收票據及應收賬款 | -22.22%41.71億 | -0.31%51.26億 | 1.66%47.49億 | 12.88%48.45億 | 13.67%53.63億 | 5.57%51.42億 | 24.81%46.71億 | 20.03%42.92億 | 55.82%47.18億 | 84.67%48.7億 |
| -應收票據 | -91.07%3,290.32萬 | -93.37%2,777.59萬 | -95.43%1,555.03萬 | -93.89%3,151.79萬 | -51.96%3.68億 | -13.81%4.19億 | -32.77%3.41億 | 60.38%5.16億 | 144.80%7.67億 | 65.19%4.86億 |
| -應收賬款 | -17.14%41.39億 | 7.94%50.98億 | 9.30%47.33億 | 27.47%48.14億 | 26.41%49.95億 | 7.72%47.23億 | 33.83%43.3億 | 16.04%37.76億 | 45.56%39.51億 | 87.12%43.84億 |
| 其他應收款(含利息和股利) | -50.63%1,489.08萬 | -30.61%1,636.95萬 | 25.51%2,027.46萬 | 392.73%5,888.59萬 | 43.22%3,016.19萬 | 49.37%2,358.96萬 | 14.54%1,615.43萬 | -34.25%1,195.09萬 | 79.85%2,105.93萬 | 45.87%1,579.32萬 |
| -其他應收款 | ---- | -30.61%1,636.95萬 | ---- | ---- | ---- | 49.37%2,358.96萬 | ---- | -34.25%1,195.09萬 | ---- | 45.87%1,579.32萬 |
| 合同資產 | -19.85%776.85萬 | -21.95%823.36萬 | -3.74%873.83萬 | -5.22%878.45萬 | --969.26萬 | --1,054.93萬 | --907.81萬 | --926.78萬 | ---- | ---- |
| 預付款項 | -49.86%4.05億 | -75.24%2.4億 | -29.30%4.09億 | -15.33%2.07億 | 0.60%8.09億 | -11.72%9.71億 | 48.47%5.79億 | -10.31%2.45億 | 182.13%8.04億 | 509.47%11億 |
| 存貨 | -41.64%21.45億 | -17.60%25.6億 | -12.69%26.73億 | -12.11%30.9億 | -7.88%36.76億 | 3.84%31.07億 | 42.14%30.62億 | 43.52%35.16億 | 123.58%39.9億 | 99.02%29.92億 |
| 應收款項融資 | -15.07%30.47億 | 25.79%37.16億 | 49.16%42.06億 | 105.65%36.86億 | 90.13%35.88億 | 74.26%29.54億 | 43.92%28.2億 | 29.44%17.92億 | -17.33%18.87億 | -32.15%16.95億 |
| 其他流動資產 | 341.16%20.67億 | 2,521.55%11.4億 | -5.54%2.41億 | -68.56%9,986.89萬 | 205.69%4.68億 | -87.79%4,350.35萬 | -12.84%2.55億 | 12.05%3.18億 | -55.03%1.53億 | -39.98%3.56億 |
| 流動資產合計 | -7.18%164.59億 | -2.55%169.43億 | 4.59%176.85億 | 5.37%173.37億 | 27.18%177.32億 | 35.31%173.86億 | 51.00%169.09億 | 52.96%164.53億 | 39.32%139.42億 | 32.61%128.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --1.9億 | --1.92億 | --1.92億 | ---- | ---- | ---- | ---- | --121.76萬 | --119.82萬 | --120.62萬 |
| 固定資產 | ---- | 10.33%32.65億 | ---- | ---- | ---- | 35.44%29.6億 | ---- | 26.01%25.23億 | ---- | 24.40%21.85億 |
| 在建工程 | ---- | 168.70%9.59億 | ---- | ---- | ---- | -29.28%3.57億 | ---- | 7.84%4.54億 | ---- | 21.19%5.05億 |
| 無形資產 | -9.72%4.62億 | -11.05%4.6億 | 0.81%4.63億 | 1.34%4.69億 | 22.41%5.12億 | 23.03%5.18億 | 16.36%4.6億 | 27.29%4.63億 | 39.15%4.18億 | 38.16%4.21億 |
| 長期待攤費用 | 2.76%356.72萬 | 39.16%460.54萬 | 115.53%502.89萬 | 84.60%471.74萬 | 24.98%347.16萬 | 10.31%330.93萬 | -27.58%233.33萬 | -25.80%255.55萬 | -20.13%277.77萬 | -9.59%299.99萬 |
| 遞延所得稅資產 | -1.12%1.36億 | 9.56%1.61億 | 5.51%1.3億 | -3.38%1.42億 | -4.54%1.37億 | 31.65%1.47億 | 39.20%1.23億 | 102.79%1.47億 | 118.35%1.44億 | 63.26%1.12億 |
| 使用權資產 | -22.83%649.83萬 | -35.80%574.06萬 | -35.97%628.07萬 | -23.42%663.95萬 | 12.28%842.1萬 | 3.48%894.16萬 | -6.20%980.87萬 | -29.41%866.99萬 | --750.01萬 | --864.07萬 |
| 其他非流動資產 | -43.15%5,381.03萬 | -23.11%8,647.88萬 | -11.57%1.39億 | 28.29%1.83億 | -14.28%9,464.99萬 | 16.78%1.12億 | 178.00%1.57億 | 152.91%1.43億 | 46.59%1.1億 | 164.23%9,630.76萬 |
| 非流動資產合計 | 24.65%52.58億 | 25.07%51.35億 | 26.42%49.47億 | 20.25%45億 | 18.79%42.18億 | 23.24%41.06億 | 25.81%39.13億 | 27.64%37.42億 | 30.59%35.51億 | 28.84%33.31億 |
| 資產總計 | -1.06%217.17億 | 2.73%220.78億 | 8.69%226.32億 | 8.13%218.36億 | 25.48%219.5億 | 32.83%214.92億 | 45.52%208.22億 | 47.54%201.95億 | 37.45%174.93億 | 31.82%161.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -72.45%5.29億 | -59.90%9.01億 | -5.94%15.06億 | -26.68%9.51億 | 52.56%19.2億 | 157.25%22.47億 | 700.78%16.02億 | --12.97億 | --12.59億 | --8.73億 |
| 交易性金融負債 | ---- | ---- | ---- | -95.70%21.14萬 | ---- | ---- | 635.19%127.19萬 | 2,742.00%491.69萬 | 0.00%17.3萬 | 0.00%17.3萬 |
| 應付票據及應付帳款 | -38.70%11.18億 | -4.84%15.3億 | -19.52%15.32億 | -7.19%18.65億 | -24.02%18.25億 | -15.61%16.08億 | 63.15%19.03億 | 101.18%20.1億 | 111.80%24.02億 | 118.69%19.05億 |
| -應付票據 | -87.50%666.01萬 | -79.51%1,539.72萬 | -93.02%2,606.39萬 | -32.40%2.56億 | -92.68%5,327.5萬 | -91.50%7,516.19萬 | 339.81%3.73億 | 4,568.91%3.78億 | 16,289.53%7.28億 | 8,352.19%8.85億 |
| -應付帳款 | -37.23%11.12億 | -1.18%15.14億 | -1.58%15.06億 | -1.36%16.1億 | 5.85%17.71億 | 50.18%15.32億 | 41.44%15.3億 | 64.68%16.32億 | 48.17%16.73億 | 18.56%10.2億 |
| 合同負債 | -46.61%3,815.03萬 | 179.78%9,470.94萬 | -46.41%3,064.57萬 | -52.64%3,067.39萬 | 9.69%7,145.71萬 | -16.25%3,385.09萬 | -34.99%5,719.05萬 | 18.13%6,477.13萬 | 22.85%6,514.54萬 | -31.65%4,041.66萬 |
| 應付職工薪酬 | 75.02%1.56億 | 77.22%1.29億 | 144.18%1.27億 | 80.66%2.02億 | 12.60%8,927.35萬 | 0.34%7,278.84萬 | 28.60%5,184.91萬 | 23.26%1.12億 | 28.39%7,928.42萬 | 48.68%7,254.35萬 |
| 應交稅費 | -38.04%4,952.72萬 | 31.16%9,223.59萬 | 79.33%1.4億 | 266.70%1.39億 | -55.71%7,992.86萬 | -72.96%7,032.46萬 | -52.74%7,804.97萬 | -85.26%3,784.32萬 | 110.84%1.8億 | -12.25%2.6億 |
| 其他應付款(含利息和股利) | 16.57%9,588.09萬 | 36.62%9,972.79萬 | 8.18%8,783.33萬 | 29.19%8,439.35萬 | 25.92%8,225.23萬 | 2.04%7,299.47萬 | 27.85%8,119.18萬 | 39.32%6,532.5萬 | 45.45%6,532.36萬 | 83.15%7,153.51萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.55萬 | --105.35萬 |
| -其他應付款 | ---- | 36.62%9,972.79萬 | ---- | ---- | ---- | 3.57%7,299.47萬 | ---- | 39.32%6,532.5萬 | ---- | 80.45%7,048.16萬 |
| 一年內到期的非流動負債 | -9.70%235.76萬 | -10.76%236.3萬 | -11.91%239.76萬 | -10.95%192.11萬 | 47.69%261.08萬 | -11.90%264.78萬 | -36.92%272.18萬 | -61.41%215.73萬 | --176.77萬 | --300.54萬 |
| 其他流動負債 | -56.37%362.8萬 | 260.38%1,116.17萬 | -89.36%296.46萬 | -55.88%337.86萬 | -6.28%831.59萬 | 3.69%309.72萬 | 192.20%2,785.43萬 | 25.84%765.74萬 | 30.38%887.3萬 | -55.66%298.69萬 |
| 流動負債合計 | -51.13%19.93億 | -30.42%28.6億 | -9.89%34.29億 | -8.99%32.78億 | 0.43%40.79億 | 27.28%41.1億 | 118.98%38.05億 | 146.67%36.02億 | 192.99%40.61億 | 144.37%32.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.94億 | --2.89億 | --2.05億 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 4.11%27.04億 | 4.10%26.75億 | 4.10%26.46億 | 4.09%26.18億 | --25.97億 | --25.69億 | --25.42億 | --25.15億 | ---- | ---- |
| 遞延所得稅負債 | -16.81%2,311.12萬 | -16.86%2,387.84萬 | -17.38%2,460.7萬 | -16.31%2,537.59萬 | 779.77%2,778.18萬 | 785.90%2,872萬 | 422.20%2,978.51萬 | 400.72%3,032.28萬 | 2,596.17%315.78萬 | 253.49%324.19萬 |
| 長期遞延收益 | 138.66%8,821.99萬 | 6.70%4,063.59萬 | 58.83%4,160.73萬 | 56.33%4,257.87萬 | 30.72%3,696.39萬 | 29.90%3,808.57萬 | -13.78%2,619.53萬 | 11.91%2,723.66萬 | 18.78%2,827.79萬 | 17.67%2,931.92萬 |
| 租賃負債 | -28.19%494.82萬 | -42.65%409.33萬 | -33.95%454.93萬 | -24.68%511.25萬 | 8.20%689.04萬 | 7.30%713.78萬 | -1.80%688.71萬 | -7.49%678.76萬 | --636.81萬 | --665.23萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --340.07萬 | --370.43萬 | --353.11萬 | --330.87萬 | ---- | ---- |
| 非流動負債合計 | 16.54%31.14億 | 14.55%30.32億 | 12.01%29.21億 | 6.90%27.61億 | 6,968.22%26.72億 | 6,650.12%26.47億 | 5,952.12%26.08億 | 6,744.43%25.82億 | 58.01%3,780.39萬 | -96.48%3,921.34萬 |
| 負債合計 | -24.35%51.07億 | -12.80%58.92億 | -0.99%63.5億 | -2.35%60.39億 | 64.69%67.51億 | 106.74%67.57億 | 260.15%64.13億 | 312.86%61.84億 | 190.70%40.99億 | 34.15%32.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.94%26.09億 | 39.94%26.09億 | 40.00%18.64億 | 40.00%18.64億 | 40.00%18.64億 | 40.00%18.64億 | 40.00%13.32億 | 40.00%13.32億 | 40.00%13.32億 | 43.26%13.32億 |
| 其他權益工具 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | -0.00%5.21億 | --5.21億 | --5.21億 | --5.21億 | --5.21億 | ---- | ---- |
| 資本公積 | -25.52%21.55億 | -25.52%21.55億 | -15.36%28.99億 | -15.36%28.99億 | -15.55%28.93億 | -15.55%28.93億 | -10.00%34.25億 | -10.00%34.25億 | -10.00%34.25億 | 38.34%34.25億 |
| 盈餘公積 | 15.51%8.74億 | 15.51%8.74億 | 23.52%7.56億 | 23.52%7.56億 | 23.52%7.56億 | 23.52%7.56億 | 41.62%6.12億 | 41.62%6.12億 | 41.62%6.12億 | 41.62%6.12億 |
| 未分配利潤 | 11.72%102.54億 | 14.98%99.24億 | 19.68%101.18億 | 18.62%95.97億 | 14.07%91.78億 | 14.04%86.31億 | 14.82%84.55億 | 15.17%80.91億 | 30.51%80.45億 | 32.02%75.69億 |
| 減:庫存股 | 24.02%8,009.06萬 | 701.06%8,009.06萬 | --7,397.75萬 | --7,098.9萬 | --6,457.79萬 | --999.81萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 436.88%4,986.54萬 | -452.28%-4,604.14萬 | -1,984.91%-3,312.69萬 | 1,151.92%1,942.95萬 | 71.66%-1,480.2萬 | 131.61%1,306.96萬 | 96.09%-158.89萬 | 95.21%-184.7萬 | -36.43%-5,222.76萬 | -493.79%-4,134.72萬 |
| 專項儲備 | 62.28%607.8萬 | 70.43%549.49萬 | 75.92%483.65萬 | 93.02%421.91萬 | 118.91%374.54萬 | 125.44%322.42萬 | 185.52%274.93萬 | 247.02%218.59萬 | 22,040.96%171.09萬 | --143.02萬 |
| 歸屬母公司所有者權益合計 | 8.27%163.87億 | 8.79%159.61億 | 11.92%160.57億 | 11.51%155.9億 | 13.26%151.36億 | 13.75%146.72億 | 14.65%143.46億 | 14.82%139.81億 | 18.10%133.64億 | 31.14%128.98億 |
| 少數股東權益 | 253.56%2.23億 | 255.52%2.25億 | 258.11%2.25億 | 602.89%2.08億 | 112.51%6,297.15萬 | 353.46%6,323.39萬 | 334.70%6,272.96萬 | 112.45%2,954.41萬 | 3,236.04%2,963.23萬 | 361.18%1,394.48萬 |
| 所有者權益（或股東權益）合計 | 9.28%166.1億 | 9.85%161.86億 | 13.00%162.81億 | 12.76%157.98億 | 13.48%151.99億 | 14.12%147.35億 | 15.01%144.09億 | 14.93%140.11億 | 18.36%133.94億 | 31.24%129.12億 |
| 負債和所有者權益(或股東權益)總計 | -1.06%217.17億 | 2.73%220.78億 | 8.69%226.32億 | 8.13%218.36億 | 25.48%219.5億 | 32.83%214.92億 | 45.52%208.22億 | 47.54%201.95億 | 37.45%174.93億 | 31.82%161.81億 |
| 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