滬深市場個股詳情
605122 四方新材
- 9.53
- -0.13-1.35%
休市中 07/12 15:00 (北京)
16.43億總市值107.08市盈率TTM
9.85最高價9.53最低價9941.20手成交量9.62今開9.66昨收960.20萬成交額1.69%換手率127.07市盈率(靜)1.72億總股本17.7352周最高0.74市淨率5.59億流通值8.0452周最低10.63漲停價5867.40萬流通股43.58歷史最高8.69跌停價3.31%振幅8.04歷史最低0.02股息TTM9.66平均價4351.80手內盤0.24%股息率TTM100股每手5309.40手外盤
四方新材關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.38%4.42億 | -16.58%4.27億 | 4.08%5.79億 | -18.77%5.02億 | -28.84%6.01億 | -21.23%5.12億 | -5.25%5.57億 | -17.48%6.18億 | -36.53%8.44億 | 422.61%6.5億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 |
| 應收票據及應收賬款 | 14.62%22.03億 | 12.81%22.54億 | 7.91%21.18億 | 8.82%20.72億 | 20.74%19.22億 | 32.62%19.98億 | 52.21%19.63億 | 51.08%19.04億 | 36.37%15.91億 | 27.04%15.07億 |
| -應收票據 | -5.10%2,815.75萬 | -24.75%2,385.94萬 | -66.33%1,748.07萬 | -75.16%2,173.79萬 | -74.08%2,967.04萬 | -79.96%3,170.64萬 | -77.94%5,192.49萬 | -59.72%8,749.56萬 | -45.35%1.14億 | -6.75%1.58億 |
| -應收賬款 | 14.93%21.74億 | 13.42%22.3億 | 9.92%21.01億 | 12.87%20.5億 | 28.09%18.92億 | 45.83%19.66億 | 81.27%19.11億 | 74.15%18.16億 | 54.25%14.77億 | 32.68%13.48億 |
| 其他應收款(含利息和股利) | -32.56%1,838.8萬 | -9.31%1,676.03萬 | -83.91%1,939萬 | -75.49%1,798.45萬 | 57.99%2,726.73萬 | 24.23%1,848.03萬 | 1,980.25%1.21億 | 2,228.91%7,337.83萬 | 218.76%1,725.84萬 | 556.83%1,487.6萬 |
| -其他應收款 | ---- | ---- | ---- | -75.49%1,798.45萬 | ---- | 24.23%1,848.03萬 | ---- | 2,228.91%7,337.83萬 | ---- | 556.83%1,487.6萬 |
| 合同資產 | -20.90%2.63億 | 0.61%3.36億 | 19.13%3.5億 | 1.21%3.38億 | 21.78%3.33億 | -2.49%3.34億 | 19.01%2.94億 | 50.59%3.34億 | 4.62%2.74億 | 32.06%3.43億 |
| 預付款項 | 273.77%1,961.05萬 | -51.38%371.66萬 | -45.98%570.14萬 | -44.22%267.45萬 | -24.71%524.68萬 | 45.61%764.41萬 | -50.22%1,055.37萬 | -22.50%479.5萬 | 114.20%696.88萬 | 73.23%524.97萬 |
| 存貨 | 4.01%3,730.23萬 | 25.56%4,129.11萬 | 59.45%4,349.15萬 | 37.60%3,942.68萬 | 66.81%3,586.57萬 | 56.75%3,288.53萬 | 52.30%2,727.59萬 | 87.58%2,865.37萬 | 65.15%2,150.03萬 | 50.15%2,097.9萬 |
| 應收款項融資 | -78.19%823.92萬 | -59.36%1,132萬 | 48.07%4,017.13萬 | 87.74%3,990.04萬 | 0.98%3,777.28萬 | 19.00%2,785.39萬 | -49.61%2,713.01萬 | -43.40%2,125.27萬 | 179.02%3,740.57萬 | -6.41%2,340.64萬 |
| 劃分為持有待售的資產 | ---- | --1,606.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.43%1,742.39萬 | -37.87%1,852.25萬 | 66.32%1,894.44萬 | 198.14%2,092.33萬 | 2,621.18%2,974.95萬 | 1,328.40%2,981.46萬 | 572.51%1,139.07萬 | 229.89%701.81萬 | -55.55%109.33萬 | -22.59%208.73萬 |
| 流動資產合計 | 0.60%30.09億 | 5.54%31.25億 | 5.48%31.75億 | 1.40%30.32億 | 7.08%29.91億 | 11.06%29.61億 | 19.25%30.1億 | 19.87%29.9億 | -0.10%27.94億 | 64.89%26.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | 0.00%1,088.92萬 | -3.98%1,088.92萬 | -3.98%1,088.92萬 | -3.98%1,088.92萬 | -3.98%1,088.92萬 | 0.00%1,134.08萬 |
| 固定資產 | ---- | ---- | ---- | 36.36%5.17億 | ---- | 29.08%3.58億 | ---- | 73.07%3.79億 | ---- | 17.54%2.77億 |
| 在建工程 | ---- | ---- | ---- | 42.70%4,514.11萬 | ---- | 6,088.31%1.89億 | ---- | --3,163.43萬 | ---- | 598.96%305.18萬 |
| 無形資產 | 14.41%3.16億 | 13.64%3.23億 | 5.11%3.37億 | 5.72%3.51億 | -12.16%2.76億 | -11.53%2.84億 | 60.75%3.21億 | 62.59%3.32億 | 50.76%3.15億 | 51.41%3.21億 |
| 商譽 | -4.23%2.27億 | -4.24%2.28億 | 3.62%2.34億 | 3.91%2.36億 | 1,221.62%2.37億 | 1,187.37%2.38億 | --2.26億 | --2.27億 | --1,793.58萬 | --1,846萬 |
| 長期待攤費用 | -33.64%896.52萬 | -27.17%1,002.34萬 | -18.06%1,098.93萬 | -12.85%1,259.37萬 | -14.15%1,350.93萬 | 13.58%1,376.19萬 | 80.84%1,341.06萬 | 77.06%1,444.98萬 | 76.72%1,573.61萬 | 27.78%1,211.7萬 |
| 遞延所得稅資產 | 9.64%1.07億 | 11.11%1.09億 | 107.12%1.05億 | 108.53%1.02億 | 154.73%9,763.45萬 | 155.74%9,778.22萬 | 85.44%5,088.39萬 | 84.44%4,892.65萬 | 55.87%3,832.84萬 | 49.43%3,823.5萬 |
| 使用權資產 | -13.13%1.33億 | -12.62%1.38億 | 4.39%1.43億 | 4.81%1.48億 | 5.20%1.53億 | 5.57%1.58億 | -9.11%1.37億 | 5,901.77%1.41億 | --1.45億 | 38,215.85%1.49億 |
| 其他非流動資產 | 26.59%5,344.22萬 | 8.10%4,615.66萬 | -5.09%2,683.11萬 | -5.86%2,695.4萬 | 48.38%4,221.77萬 | 45.68%4,269.91萬 | 1.34%2,826.94萬 | 180.46%2,863.04萬 | 470.71%2,845.17萬 | 470.49%2,931.01萬 |
| 非流動資產合計 | -0.31%13.51億 | -0.95%13.78億 | 19.12%14.18億 | 19.41%14.5億 | 58.26%13.55億 | 61.71%13.91億 | 78.68%11.91億 | 151.82%12.14億 | 75.43%8.56億 | 71.95%8.6億 |
| 資產總計 | 0.32%43.61億 | 3.47%45.04億 | 9.35%45.93億 | 6.60%44.82億 | 19.09%43.47億 | 23.42%43.53億 | 31.66%42.01億 | 41.24%42.05億 | 11.13%36.5億 | 66.56%35.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.12%4.4億 | 4.13%4.44億 | 29.65%4.91億 | -2.84%4.15億 | 49.37%4.45億 | 114.38%4.26億 | 281.66%3.79億 | 209.13%4.27億 | 10.98%2.98億 | -35.97%1.99億 |
| 應付票據及應付帳款 | 8.87%10.72億 | 17.54%11.84億 | 58.69%12.32億 | 55.68%11.76億 | 83.19%9.85億 | 89.45%10.07億 | 48.68%7.76億 | 69.39%7.55億 | 15.97%5.38億 | 5.84%5.32億 |
| -應付票據 | -50.99%2.21億 | -45.76%2.47億 | 58.61%6.11億 | 111.65%5.75億 | 87.62%4.5億 | 108.21%4.56億 | 100.73%3.85億 | 53.50%2.72億 | 72.84%2.4億 | 35.92%2.19億 |
| -應付帳款 | 59.27%8.52億 | 69.98%9.36億 | 58.76%6.21億 | 24.23%6.01億 | 79.62%5.35億 | 76.29%5.51億 | 18.42%3.91億 | 79.86%4.83億 | -8.34%2.98億 | -8.38%3.12億 |
| 合同負債 | -75.25%274.62萬 | -25.61%422.58萬 | -13.79%417.52萬 | 438.72%779.77萬 | 140.30%1,109.6萬 | 17.98%568.07萬 | 39.99%484.32萬 | -84.27%144.74萬 | -53.66%461.75萬 | -62.06%481.49萬 |
| 應付職工薪酬 | -8.87%1,674.33萬 | -1.72%2,283.47萬 | -5.72%1,438.3萬 | 3.84%1,512.71萬 | 43.69%1,837.22萬 | 30.07%2,323.51萬 | 16.23%1,525.62萬 | 33.83%1,456.81萬 | 19.16%1,278.62萬 | 20.00%1,786.3萬 |
| 應交稅費 | -11.70%1,650.22萬 | -14.06%2,037.07萬 | -56.07%1,460.27萬 | -61.92%1,087.94萬 | -48.78%1,868.89萬 | -44.33%2,370.28萬 | 131.62%3,324.16萬 | 201.43%2,857.3萬 | 73.37%3,648.7萬 | 20.38%4,257.48萬 |
| 其他應付款(含利息和股利) | -77.00%1,063.37萬 | -67.45%1,606.26萬 | -83.25%802.41萬 | -95.45%949.28萬 | 115.02%4,624.32萬 | 113.20%4,934.88萬 | 764.19%4,791.59萬 | 3,709.02%2.09億 | 323.84%2,150.67萬 | 164.29%2,314.72萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --3,862.07萬 | --3,862.07萬 | --3,862.07萬 | --3,862.07萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -94.41%949.28萬 | ---- | -53.65%1,072.81萬 | ---- | 3,003.71%1.7億 | ---- | 164.29%2,314.72萬 |
| 劃分為持有待售的負債 | ---- | --1,654.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 88.20%1.64億 | 85.51%1.65億 | 91.75%1.5億 | 61.25%8,725.34萬 | 78.56%8,725.96萬 | 78.54%8,908.36萬 | 177.96%7,812.07萬 | 306.17%5,411.19萬 | 224.84%4,886.89萬 | 241.80%4,989.45萬 |
| 其他流動負債 | -77.02%8.24萬 | -18.72%25.27萬 | -21.80%13.89萬 | 470.41%24.77萬 | 158.85%35.86萬 | 115.21%31.09萬 | 71.20%17.77萬 | -84.27%4.34萬 | -53.66%13.85萬 | -62.06%14.44萬 |
| 流動負債合計 | 6.90%17.23億 | 15.29%18.73億 | 43.42%19.14億 | 15.56%17.21億 | 67.92%16.12億 | 86.99%16.25億 | 94.54%13.35億 | 135.46%14.89億 | 20.87%9.6億 | -3.40%8.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.03%1.9億 | -27.36%1.89億 | -13.29%2.3億 | 212.17%3.13億 | 203.27%2.6億 | 204.31%2.61億 | --2.66億 | --1億 | -13.46%8,575.88萬 | -14.45%8,562.97萬 |
| 長期應付款 | ---- | ---- | ---- | -52.09%721.98萬 | ---- | -53.81%705.19萬 | ---- | -39.14%1,507.1萬 | ---- | -38.34%1,526.85萬 |
| 預計負債 | 3.50%365.61萬 | 4.90%361.28萬 | 4.90%356.95萬 | 4.90%352.67萬 | 6.34%353.26萬 | 4.90%344.4萬 | --340.28萬 | --336.2萬 | --332.21萬 | --328.32萬 |
| 遞延所得稅負債 | -22.25%2,992.67萬 | -22.58%3,140.13萬 | 57.22%3,387.8萬 | 60.93%3,642.8萬 | 114.59%3,848.87萬 | 119.71%4,055.78萬 | --2,154.77萬 | --2,263.55萬 | --1,793.58萬 | --1,846萬 |
| 長期遞延收益 | -8.51%5,570.78萬 | -8.33%5,700.33萬 | -8.16%5,829.88萬 | -8.00%5,959.44萬 | -7.84%6,088.99萬 | -7.69%6,218.54萬 | -7.55%6,348.1萬 | -7.41%6,477.65萬 | -7.27%6,607.2萬 | -7.14%6,736.75萬 |
| 租賃負債 | -12.55%1.25億 | -12.13%1.27億 | 1.25%1.35億 | 1.41%1.39億 | 1.19%1.43億 | 1.15%1.45億 | -2.58%1.33億 | 6,738.07%1.37億 | --1.41億 | 89,604.17%1.43億 |
| 非流動負債合計 | -21.25%4.04億 | -21.23%4.08億 | -6.74%4.61億 | 62.82%5.58億 | 53.74%5.13億 | 55.67%5.19億 | 124.80%4.94億 | 254.33%3.43億 | 70.75%3.34億 | 68.61%3.33億 |
| 負債合計 | 0.11%21.27億 | 6.46%22.82億 | 29.87%23.75億 | 24.40%22.79億 | 64.26%21.25億 | 78.31%21.43億 | 101.88%18.29億 | 151.23%18.32億 | 30.72%12.93億 | 9.57%12.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 0.00%1.72億 | 40.00%1.72億 | 86.91%1.72億 |
| 資本公積 | 0.00%13.37億 | 0.00%13.37億 | 0.32%13.42億 | 0.32%13.42億 | 0.00%13.37億 | 0.00%13.37億 | -0.14%13.37億 | 0.00%13.37億 | -3.55%13.37億 | 633.30%13.37億 |
| 盈餘公積 | 5.68%8,935.32萬 | 5.68%8,935.32萬 | 0.00%8,455.31萬 | 0.00%8,455.31萬 | 0.00%8,455.31萬 | 0.00%8,455.31萬 | 16.88%8,455.31萬 | 16.88%8,455.31萬 | 16.88%8,455.31萬 | 16.88%8,455.31萬 |
| 未分配利潤 | 1.75%6.11億 | 1.39%5.96億 | -19.45%5.93億 | -21.25%5.8億 | -17.72%6.01億 | -15.93%5.87億 | 7.82%7.36億 | 14.02%7.36億 | 5.58%7.3億 | 7.34%6.99億 |
| 專項儲備 | -14.41%1,813.16萬 | -3.84%2,035.56萬 | 4.85%2,170.6萬 | 11.13%2,119.78萬 | 14.19%2,118.38萬 | 7.62%2,116.9萬 | 18.65%2,070.23萬 | -3.73%1,907.45萬 | -15.03%1,855.06萬 | -13.02%1,966.95萬 |
| 歸屬母公司所有者權益合計 | 0.55%22.28億 | 0.55%22.15億 | -5.86%22.13億 | -6.39%22億 | -5.41%22.16億 | -4.75%22.03億 | 2.93%23.51億 | 4.54%23.5億 | 2.07%23.43億 | 126.62%23.13億 |
| 少數股東權益 | -13.06%549.58萬 | 4.11%696.89萬 | -74.89%534.31萬 | -84.94%344.21萬 | -54.80%632.1萬 | -45.36%669.38萬 | 1,955.45%2,127.49萬 | --2,285.8萬 | --1,398.39萬 | --1,225.05萬 |
| 所有者權益（或股東權益）合計 | 0.51%22.34億 | 0.56%22.22億 | -6.48%22.18億 | -7.14%22.03億 | -5.70%22.22億 | -4.96%22.1億 | 3.81%23.72億 | 5.56%23.73億 | 2.68%23.57億 | 127.82%23.25億 |
| 負債和所有者權益(或股東權益)總計 | 0.32%43.61億 | 3.47%45.04億 | 9.35%45.93億 | 6.60%44.82億 | 19.09%43.47億 | 23.42%43.53億 | 31.66%42.01億 | 41.24%42.05億 | 11.13%36.5億 | 66.56%35.27億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅