滬深市場個股詳情

603838 四通股份

添加自選
  • 7.51
  • +0.40+5.63%
休市中 12/13 15:00 (北京)
24.03億總市值-115.54市盈率TTM

四通股份關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
10,293.51%2.72億
120.66%1,273.4萬
314.10%1.26億
-92.84%314.07萬
-58.40%262.15萬
-86.79%577.08萬
30.37%3,035.76萬
3.66%4,388.01萬
-71.47%630.15萬
-79.08%4,367.86萬
交易性金融資產
-57.85%2.06億
1.32%4.91億
-22.60%3.69億
6.28%4.92億
-2.47%4.88億
4.79%4.85億
-2.01%4.77億
-1.43%4.63億
5.42%5億
417.36%4.63億
應收票據及應收賬款
41.61%1.09億
-2.81%7,260.07萬
6.49%7,108.19萬
-4.12%7,331.2萬
-8.96%7,696.06萬
-6.53%7,470.3萬
-17.99%6,675.22萬
-9.61%7,646.08萬
-31.26%8,453.22萬
-14.42%7,992.29萬
-應收賬款
41.61%1.09億
-2.81%7,260.07萬
6.49%7,108.19萬
-4.12%7,331.2萬
-8.96%7,696.06萬
-6.53%7,470.3萬
-17.99%6,675.22萬
-9.61%7,646.08萬
-31.26%8,453.22萬
-14.42%7,992.29萬
其他應收款(含利息和股利)
79.02%112.35萬
51.53%180.06萬
120.48%184.09萬
148.66%189.88萬
-27.52%62.76萬
-28.48%118.83萬
-66.71%83.49萬
-36.15%76.36萬
-63.56%86.58萬
-43.54%166.16萬
-其他應收款
----
51.53%180.06萬
----
----
----
-28.48%118.83萬
----
-36.15%76.36萬
----
-43.54%166.16萬
預付款項
1,223.06%972.78萬
22.65%128.35萬
13.56%98.06萬
186.14%164.89萬
-48.22%73.52萬
-5.44%104.64萬
-77.90%86.36萬
-91.65%57.63萬
-77.64%141.98萬
-80.60%110.66萬
存貨
-21.07%9,466.07萬
-10.68%1.11億
-9.25%1.15億
-7.07%1.16億
-13.72%1.2億
-10.63%1.24億
-8.47%1.27億
-5.11%1.25億
6.50%1.39億
-1.55%1.39億
一年內到期的非流動資產
----
----
----
----
----
----
----
----
--37.29萬
----
其他流動資產
13.27%435.69萬
-21.42%271.75萬
2.57%342.41萬
23.30%373.22萬
29.79%384.64萬
-9.29%345.81萬
-23.30%333.83萬
2.34%302.7萬
-12.77%296.36萬
-98.03%381.21萬
流動資產合計
0.63%6.97億
-0.28%6.94億
-2.65%6.88億
-2.91%6.92億
-5.86%6.93億
-5.01%6.96億
-4.70%7.06億
-3.61%7.13億
-3.48%7.36億
-0.47%7.32億
非流動資產
其他非流動金融資產
----
----
----
----
----
----
----
-2.51%88.65萬
-2.68%88.91萬
-2.57%89.44萬
長期股權投資
25.94%220.14萬
57.70%237.38萬
88.49%230.39萬
71.31%203.52萬
51.28%174.8萬
19.50%150.52萬
-61.89%122.23萬
-66.89%118.8萬
-97.94%115.55萬
-97.74%125.96萬
固定資產
----
-9.50%2.44億
----
----
----
-8.83%2.69億
----
-5.65%2.83億
----
-4.24%2.95億
固定資產清理
----
----
----
----
----
----
----
----
----
--108.5萬
無形資產
-1.35%9,047.12萬
-1.33%9,105.26萬
-1.87%9,110.89萬
-1.86%9,168.03萬
4.57%9,171.17萬
4.59%9,227.96萬
4.61%9,284.75萬
4.62%9,341.54萬
25.57%8,770.44萬
14.31%8,823.23萬
長期待攤費用
-60.94%324.84萬
-57.52%412.74萬
-49.42%551.95萬
-43.76%691.83萬
-39.25%831.71萬
-26.65%971.59萬
-24.98%1,091.23萬
-22.37%1,230.1萬
-18.26%1,368.97萬
-26.53%1,324.53萬
遞延所得稅資產
-18.28%805.45萬
-3.76%948.96萬
-1.89%970.81萬
-6.32%967.47萬
-32.29%985.63萬
-16.46%986.06萬
-18.26%989.51萬
-11.47%1,032.75萬
35.33%1,455.72萬
7.18%1,180.35萬
其他非流動資產
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----
--0
----
----
----
----
----
----
----
非流動資產合計
-8.31%3.42億
-8.34%3.51億
-8.55%3.58億
-9.02%3.65億
-8.32%3.73億
-7.10%3.83億
-6.02%3.91億
-5.43%4.01億
-12.38%4.07億
-13.41%4.12億
資產總計
-2.50%10.39億
-3.14%10.44億
-4.75%10.45億
-5.11%10.57億
-6.73%10.66億
-5.76%10.78億
-5.17%10.97億
-4.28%11.14億
-6.85%11.42億
-5.55%11.44億
負債
流動負債
應付票據及應付帳款
13.92%370.65萬
72.21%479.18萬
-33.68%368.12萬
-31.66%473.72萬
-58.16%325.35萬
-64.76%278.25萬
4.10%555.06萬
-20.21%693.18萬
-44.26%777.68萬
-20.10%789.68萬
-應付帳款
13.92%370.65萬
72.21%479.18萬
-33.68%368.12萬
-31.66%473.72萬
-58.16%325.35萬
-64.76%278.25萬
4.10%555.06萬
-20.21%693.18萬
-44.26%777.68萬
-20.10%789.68萬
合同負債
-18.00%402.54萬
39.32%726.27萬
74.82%880.91萬
32.44%735.87萬
-48.48%490.88萬
-45.26%521.29萬
-58.37%503.89萬
-39.68%555.61萬
75.00%952.71萬
10.94%952.29萬
應付職工薪酬
70.45%837萬
14.14%583.54萬
-9.97%431.78萬
15.55%952.52萬
-11.95%491.04萬
-17.64%511.24萬
-38.58%479.6萬
-31.63%824.31萬
-42.60%557.66萬
-23.07%620.74萬
應交稅費
4.44%420.45萬
17.76%355.28萬
-11.34%185.99萬
-11.46%161.65萬
-12.11%402.56萬
-14.50%301.7萬
1.87%209.78萬
42.01%182.56萬
-15.70%458.03萬
-36.21%352.88萬
其他應付款(含利息和股利)
-25.43%70.6萬
124.01%128.09萬
-1.36%90.05萬
-30.38%109.2萬
-1.88%94.68萬
-10.94%57.18萬
140.68%91.29萬
210.43%156.86萬
96.31%96.49萬
15.10%64.2萬
-其他應付款
----
124.01%128.09萬
----
----
----
-10.94%57.18萬
----
210.43%156.86萬
----
15.10%64.2萬
其他流動負債
12.89%13.23萬
-37.46%8.2萬
-22.65%12.53萬
-7.08%9.1萬
-0.96%11.72萬
-55.07%13.11萬
-51.57%16.2萬
-12.23%9.79萬
-44.36%11.84萬
22.46%29.18萬
流動負債合計
16.42%2,114.49萬
35.52%2,280.56萬
6.12%1,969.38萬
0.81%2,442.06萬
-36.37%1,816.25萬
-40.09%1,682.77萬
-33.76%1,855.82萬
-23.97%2,422.33萬
-19.02%2,854.42萬
-14.53%2,808.97萬
非流動負債
遞延所得稅負債
37.02%17.51萬
160.92%62.49萬
-34.59%17.93萬
97.90%68.69萬
-84.37%12.78萬
-27.11%23.95萬
-46.71%27.41萬
65.42%34.71萬
133.70%81.78萬
486.49%32.86萬
長期遞延收益
-27.57%2,843.48萬
-14.34%3,479.33萬
-13.86%3,616.13萬
-16.58%3,682.56萬
-14.44%3,925.61萬
-10.26%4,061.82萬
-8.98%4,198.09萬
-7.17%4,414.71萬
-5.91%4,588.1萬
-10.39%4,526.41萬
非流動負債合計
-27.36%2,860.99萬
-13.31%3,541.82萬
-14.00%3,634.06萬
-15.69%3,751.26萬
-15.66%3,938.39萬
-10.39%4,085.77萬
-9.40%4,225.5萬
-6.85%4,449.42萬
-50.38%4,669.89萬
-52.29%4,559.27萬
負債合計
-13.54%4,975.48萬
0.93%5,822.38萬
-7.86%5,603.43萬
-9.87%6,193.32萬
-23.52%5,754.64萬
-21.71%5,768.54萬
-18.54%6,081.32萬
-13.70%6,871.74萬
-41.84%7,524.31萬
-42.63%7,368.24萬
所有者權益(或股東權益)
實收資本(或股本)
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
0.00%3.2億
資本公積
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
0.00%4.14億
盈餘公積
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
0.00%3,957.12萬
4.13%3,957.12萬
4.13%3,957.12萬
未分配利潤
-8.90%2.13億
-13.94%2.12億
-18.03%2.15億
-18.48%2.21億
-20.19%2.34億
-16.83%2.47億
-14.91%2.63億
-12.52%2.72億
-9.68%2.93億
-4.52%2.97億
歸屬母公司所有者權益合計
-2.07%9.87億
-3.37%9.86億
-4.57%9.89億
-4.80%9.95億
-5.55%10.08億
-4.66%10.21億
-4.25%10.36億
-3.58%10.45億
-2.72%10.67億
-1.15%10.7億
少數股東權益
--200萬
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----
----
----
----
----
----
----
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所有者權益(或股東權益)合計
-1.87%9.89億
-3.37%9.86億
-4.57%9.89億
-4.80%9.95億
-5.55%10.08億
-4.66%10.21億
-4.25%10.36億
-3.58%10.45億
-2.72%10.67億
-1.15%10.7億
負債和所有者權益(或股東權益)總計
-2.50%10.39億
-3.14%10.44億
-4.75%10.45億
-5.11%10.57億
-6.73%10.66億
-5.76%10.78億
-5.17%10.97億
-4.28%11.14億
-6.85%11.42億
-5.55%11.44億
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
--
--
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無保留意見
--
--
--
無保留意見
--
--
會計師事務所
--
--
--
信永中和會計師事務所(特殊普通合夥)
--
--
--
信永中和會計師事務所(特殊普通合夥)
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--
(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 10,293.51%2.72億120.66%1,273.4萬314.10%1.26億-92.84%314.07萬-58.40%262.15萬-86.79%577.08萬30.37%3,035.76萬3.66%4,388.01萬-71.47%630.15萬-79.08%4,367.86萬
交易性金融資產 -57.85%2.06億1.32%4.91億-22.60%3.69億6.28%4.92億-2.47%4.88億4.79%4.85億-2.01%4.77億-1.43%4.63億5.42%5億417.36%4.63億
應收票據及應收賬款 41.61%1.09億-2.81%7,260.07萬6.49%7,108.19萬-4.12%7,331.2萬-8.96%7,696.06萬-6.53%7,470.3萬-17.99%6,675.22萬-9.61%7,646.08萬-31.26%8,453.22萬-14.42%7,992.29萬
-應收賬款 41.61%1.09億-2.81%7,260.07萬6.49%7,108.19萬-4.12%7,331.2萬-8.96%7,696.06萬-6.53%7,470.3萬-17.99%6,675.22萬-9.61%7,646.08萬-31.26%8,453.22萬-14.42%7,992.29萬
其他應收款(含利息和股利) 79.02%112.35萬51.53%180.06萬120.48%184.09萬148.66%189.88萬-27.52%62.76萬-28.48%118.83萬-66.71%83.49萬-36.15%76.36萬-63.56%86.58萬-43.54%166.16萬
-其他應收款 ----51.53%180.06萬-------------28.48%118.83萬-----36.15%76.36萬-----43.54%166.16萬
預付款項 1,223.06%972.78萬22.65%128.35萬13.56%98.06萬186.14%164.89萬-48.22%73.52萬-5.44%104.64萬-77.90%86.36萬-91.65%57.63萬-77.64%141.98萬-80.60%110.66萬
存貨 -21.07%9,466.07萬-10.68%1.11億-9.25%1.15億-7.07%1.16億-13.72%1.2億-10.63%1.24億-8.47%1.27億-5.11%1.25億6.50%1.39億-1.55%1.39億
一年內到期的非流動資產 ----------------------------------37.29萬----
其他流動資產 13.27%435.69萬-21.42%271.75萬2.57%342.41萬23.30%373.22萬29.79%384.64萬-9.29%345.81萬-23.30%333.83萬2.34%302.7萬-12.77%296.36萬-98.03%381.21萬
流動資產合計 0.63%6.97億-0.28%6.94億-2.65%6.88億-2.91%6.92億-5.86%6.93億-5.01%6.96億-4.70%7.06億-3.61%7.13億-3.48%7.36億-0.47%7.32億
非流動資產
其他非流動金融資產 -----------------------------2.51%88.65萬-2.68%88.91萬-2.57%89.44萬
長期股權投資 25.94%220.14萬57.70%237.38萬88.49%230.39萬71.31%203.52萬51.28%174.8萬19.50%150.52萬-61.89%122.23萬-66.89%118.8萬-97.94%115.55萬-97.74%125.96萬
固定資產 -----9.50%2.44億-------------8.83%2.69億-----5.65%2.83億-----4.24%2.95億
固定資產清理 --------------------------------------108.5萬
無形資產 -1.35%9,047.12萬-1.33%9,105.26萬-1.87%9,110.89萬-1.86%9,168.03萬4.57%9,171.17萬4.59%9,227.96萬4.61%9,284.75萬4.62%9,341.54萬25.57%8,770.44萬14.31%8,823.23萬
長期待攤費用 -60.94%324.84萬-57.52%412.74萬-49.42%551.95萬-43.76%691.83萬-39.25%831.71萬-26.65%971.59萬-24.98%1,091.23萬-22.37%1,230.1萬-18.26%1,368.97萬-26.53%1,324.53萬
遞延所得稅資產 -18.28%805.45萬-3.76%948.96萬-1.89%970.81萬-6.32%967.47萬-32.29%985.63萬-16.46%986.06萬-18.26%989.51萬-11.47%1,032.75萬35.33%1,455.72萬7.18%1,180.35萬
其他非流動資產 ----------0----------------------------
非流動資產合計 -8.31%3.42億-8.34%3.51億-8.55%3.58億-9.02%3.65億-8.32%3.73億-7.10%3.83億-6.02%3.91億-5.43%4.01億-12.38%4.07億-13.41%4.12億
資產總計 -2.50%10.39億-3.14%10.44億-4.75%10.45億-5.11%10.57億-6.73%10.66億-5.76%10.78億-5.17%10.97億-4.28%11.14億-6.85%11.42億-5.55%11.44億
負債
流動負債
應付票據及應付帳款 13.92%370.65萬72.21%479.18萬-33.68%368.12萬-31.66%473.72萬-58.16%325.35萬-64.76%278.25萬4.10%555.06萬-20.21%693.18萬-44.26%777.68萬-20.10%789.68萬
-應付帳款 13.92%370.65萬72.21%479.18萬-33.68%368.12萬-31.66%473.72萬-58.16%325.35萬-64.76%278.25萬4.10%555.06萬-20.21%693.18萬-44.26%777.68萬-20.10%789.68萬
合同負債 -18.00%402.54萬39.32%726.27萬74.82%880.91萬32.44%735.87萬-48.48%490.88萬-45.26%521.29萬-58.37%503.89萬-39.68%555.61萬75.00%952.71萬10.94%952.29萬
應付職工薪酬 70.45%837萬14.14%583.54萬-9.97%431.78萬15.55%952.52萬-11.95%491.04萬-17.64%511.24萬-38.58%479.6萬-31.63%824.31萬-42.60%557.66萬-23.07%620.74萬
應交稅費 4.44%420.45萬17.76%355.28萬-11.34%185.99萬-11.46%161.65萬-12.11%402.56萬-14.50%301.7萬1.87%209.78萬42.01%182.56萬-15.70%458.03萬-36.21%352.88萬
其他應付款(含利息和股利) -25.43%70.6萬124.01%128.09萬-1.36%90.05萬-30.38%109.2萬-1.88%94.68萬-10.94%57.18萬140.68%91.29萬210.43%156.86萬96.31%96.49萬15.10%64.2萬
-其他應付款 ----124.01%128.09萬-------------10.94%57.18萬----210.43%156.86萬----15.10%64.2萬
其他流動負債 12.89%13.23萬-37.46%8.2萬-22.65%12.53萬-7.08%9.1萬-0.96%11.72萬-55.07%13.11萬-51.57%16.2萬-12.23%9.79萬-44.36%11.84萬22.46%29.18萬
流動負債合計 16.42%2,114.49萬35.52%2,280.56萬6.12%1,969.38萬0.81%2,442.06萬-36.37%1,816.25萬-40.09%1,682.77萬-33.76%1,855.82萬-23.97%2,422.33萬-19.02%2,854.42萬-14.53%2,808.97萬
非流動負債
遞延所得稅負債 37.02%17.51萬160.92%62.49萬-34.59%17.93萬97.90%68.69萬-84.37%12.78萬-27.11%23.95萬-46.71%27.41萬65.42%34.71萬133.70%81.78萬486.49%32.86萬
長期遞延收益 -27.57%2,843.48萬-14.34%3,479.33萬-13.86%3,616.13萬-16.58%3,682.56萬-14.44%3,925.61萬-10.26%4,061.82萬-8.98%4,198.09萬-7.17%4,414.71萬-5.91%4,588.1萬-10.39%4,526.41萬
非流動負債合計 -27.36%2,860.99萬-13.31%3,541.82萬-14.00%3,634.06萬-15.69%3,751.26萬-15.66%3,938.39萬-10.39%4,085.77萬-9.40%4,225.5萬-6.85%4,449.42萬-50.38%4,669.89萬-52.29%4,559.27萬
負債合計 -13.54%4,975.48萬0.93%5,822.38萬-7.86%5,603.43萬-9.87%6,193.32萬-23.52%5,754.64萬-21.71%5,768.54萬-18.54%6,081.32萬-13.70%6,871.74萬-41.84%7,524.31萬-42.63%7,368.24萬
所有者權益(或股東權益)
實收資本(或股本) 0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億0.00%3.2億
資本公積 0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億0.00%4.14億
盈餘公積 0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬0.00%3,957.12萬4.13%3,957.12萬4.13%3,957.12萬
未分配利潤 -8.90%2.13億-13.94%2.12億-18.03%2.15億-18.48%2.21億-20.19%2.34億-16.83%2.47億-14.91%2.63億-12.52%2.72億-9.68%2.93億-4.52%2.97億
歸屬母公司所有者權益合計 -2.07%9.87億-3.37%9.86億-4.57%9.89億-4.80%9.95億-5.55%10.08億-4.66%10.21億-4.25%10.36億-3.58%10.45億-2.72%10.67億-1.15%10.7億
少數股東權益 --200萬------------------------------------
所有者權益(或股東權益)合計 -1.87%9.89億-3.37%9.86億-4.57%9.89億-4.80%9.95億-5.55%10.08億-4.66%10.21億-4.25%10.36億-3.58%10.45億-2.72%10.67億-1.15%10.7億
負債和所有者權益(或股東權益)總計 -2.50%10.39億-3.14%10.44億-4.75%10.45億-5.11%10.57億-6.73%10.66億-5.76%10.78億-5.17%10.97億-4.28%11.14億-6.85%11.42億-5.55%11.44億
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 ------信永中和會計師事務所(特殊普通合夥)------信永中和會計師事務所(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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