每日互動
300766
萬科A
000002
寒武紀-U
688256
4
浙江東方
600120
5
浪潮信息
000977
滬深市場個股詳情
601126 四方股份
- 16.31
- -0.10-0.61%
休市中 01/27 15:00 (北京)
135.93億總市值19.01市盈率TTM
16.59最高價16.28最低價6.06萬手成交量16.49今開16.41昨收9954.14萬成交額0.74%換手率21.66市盈率(靜)8.33億總股本21.9652周最高3.08市淨率133.56億流通值11.2852周最低18.05漲停價8.19億流通股25.30歷史最高14.77跌停價1.89%振幅1.40歷史最低0.60股息TTM16.42平均價2.85萬手內盤3.68%股息率TTM100股每手3.07萬手外盤
四方股份關鍵統計數據
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 | 51.81%31.39億 | 50.23%26.54億 | 50.92%30.56億 | 34.35%31.2億 | 16.78%20.67億 | 21.75%17.66億 | 3.09%20.25億 | 15.33%23.23億 | 4.49%17.7億 | -0.16%14.51億 |
| 交易性金融資產 | ---- | -94.34%300萬 | -24.63%1.53億 | ---- | 4,746.15%6,300萬 | 1,666.67%5,300萬 | 6,666.67%2.03億 | ---- | --130萬 | --300萬 |
| 應收票據及應收賬款 | 27.72%15.18億 | -3.10%13.4億 | 2.41%12.04億 | 0.33%11.37億 | 0.26%11.89億 | 15.45%13.82億 | 6.19%11.75億 | 5.39%11.34億 | 5.22%11.85億 | 5.21%11.97億 |
| -應收票據 | 44.55%6,179.71萬 | 30.87%7,063.7萬 | 30.51%8,477.28萬 | -10.13%5,870.06萬 | -2.06%4,275.06萬 | 10.08%5,397.5萬 | -53.74%6,495.63萬 | -58.95%6,531.57萬 | -40.16%4,364.85萬 | -9.29%4,903.26萬 |
| -應收賬款 | 27.10%14.56億 | -4.48%12.69億 | 0.77%11.19億 | 0.97%10.79億 | 0.35%11.46億 | 15.68%13.28億 | 14.90%11.1億 | 16.55%10.68億 | 8.37%11.42億 | 5.93%11.48億 |
| 其他應收款(含利息和股利) | -4.62%4,584.04萬 | -12.22%4,823.68萬 | -12.28%4,113.85萬 | -5.68%4,324.01萬 | -12.27%4,805.95萬 | 8.71%5,495.31萬 | -20.87%4,689.75萬 | 11.55%4,584.64萬 | -5.08%5,478.14萬 | -14.62%5,055.17萬 |
| -其他應收款 | ---- | -12.22%4,823.68萬 | ---- | ---- | ---- | 8.71%5,495.31萬 | ---- | 11.55%4,584.64萬 | ---- | -8.33%5,055.17萬 |
| 合同資產 | 15.15%17.97億 | 21.86%16.97億 | 21.45%15.22億 | 16.58%13.52億 | 37.22%15.61億 | 16.15%13.93億 | 13.15%12.53億 | 10.51%11.6億 | 2.83%11.37億 | 11.74%11.99億 |
| 預付款項 | 64.34%2.36億 | 49.71%1.73億 | 34.28%1.7億 | 32.16%1.6億 | -25.81%1.44億 | 17.01%1.16億 | 31.48%1.26億 | -17.28%1.21億 | 32.96%1.94億 | 7.89%9,890.09萬 |
| 存貨 | -0.92%18.32億 | 0.26%17.3億 | -2.47%18.91億 | 5.76%20.31億 | 10.00%18.49億 | 9.34%17.25億 | 18.28%19.38億 | 23.18%19.21億 | 41.71%16.81億 | 39.13%15.78億 |
| 應收款項融資 | 46.97%2.41億 | 23.24%2.15億 | -29.77%2.49億 | -42.83%2.33億 | -37.94%1.64億 | 9.08%1.75億 | 73.82%3.54億 | 51.12%4.08億 | -14.62%2.64億 | -27.83%1.6億 |
| 其他流動資產 | -1.05%3.82億 | 5.11%3.93億 | 7.12%4.61億 | 5.16%4.48億 | 12.45%3.86億 | 15.75%3.74億 | 24.92%4.3億 | 28.57%4.26億 | 74.53%3.44億 | 48.58%3.23億 |
| 流動資產合計 | 23.03%91.91億 | 17.25%82.53億 | 15.80%87.44億 | 13.11%85.25億 | 12.65%74.71億 | 16.14%70.39億 | 15.77%75.51億 | 16.20%75.37億 | 13.89%66.31億 | 12.47%60.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 0.00%2,433.61萬 | 569.29%2,433.61萬 | 569.29%2,433.61萬 |
| 投資性房地產 | -5.21%2,898.33萬 | -4.91%2,983.47萬 | 3.14%3,318.26萬 | -9.68%2,977.87萬 | -9.45%3,057.68萬 | -9.23%3,137.48萬 | -9.03%3,217.29萬 | -8.83%3,297.1萬 | -8.64%3,376.9萬 | -8.45%3,456.71萬 |
| 長期股權投資 | 9.19%5,573.05萬 | 6.18%5,468.44萬 | 6.39%5,457.14萬 | 6.76%5,486.82萬 | 6.51%5,103.77萬 | 4.48%5,150.26萬 | 1,158.03%5,129.37萬 | 124.36%5,139.58萬 | 136.15%4,791.85萬 | 132.59%4,929.36萬 |
| 固定資產 | ---- | -2.85%3.68億 | ---- | ---- | ---- | 2.02%3.79億 | ---- | 1.28%3.8億 | ---- | -5.58%3.71億 |
| 在建工程 | ---- | 815.39%8,233.84萬 | ---- | ---- | ---- | -34.79%899.49萬 | ---- | 251.94%2,805.4萬 | ---- | 192.92%1,379.32萬 |
| 無形資產 | 3.52%2.03億 | 15.38%2.05億 | 38.26%2.11億 | 40.37%2.1億 | 28.93%1.96億 | 16.18%1.78億 | -0.97%1.52億 | 1.34%1.49億 | 0.03%1.52億 | 0.86%1.53億 |
| 開發支出 | -37.32%2,113.09萬 | -33.62%1,898.4萬 | -50.22%1,600.42萬 | -36.05%2,437.08萬 | 3.40%3,371.34萬 | -15.37%2,860萬 | 10.50%3,214.95萬 | 3.63%3,810.97萬 | 1.64%3,260.62萬 | 8.86%3,379.46萬 |
| 長期待攤費用 | 47.23%2,102.83萬 | 38.53%2,080.41萬 | 25.69%1,688.66萬 | 1.12%1,444.77萬 | 7.14%1,428.3萬 | 6.43%1,501.78萬 | 3.91%1,343.51萬 | 2.80%1,428.8萬 | 1.64%1,333.06萬 | -18.22%1,411.03萬 |
| 遞延所得稅資產 | 16.66%2.02億 | 11.49%1.99億 | 15.05%1.87億 | 11.50%1.78億 | -4.40%1.73億 | -2.94%1.78億 | -13.28%1.62億 | -13.35%1.59億 | 0.69%1.81億 | -5.82%1.83億 |
| 使用權資產 | -58.54%412.05萬 | -51.06%557.49萬 | -45.28%702.92萬 | -40.68%848.35萬 | -36.92%993.78萬 | -33.80%1,139.21萬 | -31.17%1,284.64萬 | -28.92%1,430.07萬 | -26.97%1,575.5萬 | -25.26%1,720.93萬 |
| 其他非流動資產 | 1.89%3,040.67萬 | -36.59%1,871.07萬 | 40.17%3,322.68萬 | 43.57%3,183.32萬 | 20.12%2,984.17萬 | 74.85%2,950.55萬 | 62.92%2,370.47萬 | 40.61%2,217.21萬 | 200.01%2,484.42萬 | 92.60%1,687.49萬 |
| 非流動資產合計 | 13.40%10.8億 | 9.79%10.27億 | 6.77%9.83億 | 7.15%9.8億 | 6.00%9.53億 | 2.59%9.35億 | 7.13%9.21億 | 3.39%9.14億 | 5.16%8.99億 | 2.78%9.12億 |
| 資產總計 | 21.94%102.71億 | 16.37%92.8億 | 14.82%97.27億 | 12.46%95.05億 | 11.86%84.23億 | 14.37%79.74億 | 14.76%84.72億 | 14.66%84.52億 | 12.77%75.3億 | 11.10%69.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 26.90%33.94億 | 21.96%31.18億 | 18.88%29.98億 | 9.83%29.11億 | 22.39%26.75億 | 31.93%25.57億 | 41.85%25.22億 | 46.64%26.51億 | 29.89%21.85億 | 31.50%19.38億 |
| -應付票據 | 46.12%10.23億 | 31.73%9億 | 14.43%7.8億 | -4.61%7.16億 | 17.67%7億 | 47.68%6.83億 | 143.99%6.82億 | 185.14%7.51億 | 45.43%5.95億 | 23.28%4.63億 |
| -應付帳款 | 20.08%23.71億 | 18.40%22.18億 | 20.52%22.18億 | 15.54%21.95億 | 24.15%19.74億 | 26.99%18.73億 | 22.81%18.4億 | 23.03%19億 | 24.90%15.9億 | 34.31%14.75億 |
| 合同負債 | 49.64%13.92億 | 22.02%10.23億 | 18.68%12.71億 | 27.10%13.89億 | 14.43%9.3億 | 16.87%8.39億 | 13.53%10.71億 | 2.21%10.93億 | 19.87%8.13億 | 11.63%7.18億 |
| 應付職工薪酬 | 7.44%2.56億 | 4.63%2.09億 | 7.60%2.95億 | 8.41%2.6億 | -5.13%2.39億 | -9.23%2億 | -9.22%2.75億 | -12.15%2.4億 | 13.59%2.52億 | 12.87%2.2億 |
| 應交稅費 | 56.63%8,782.61萬 | 50.03%6,716.35萬 | 281.03%7,306.58萬 | 118.81%5,958.25萬 | 10.00%5,607.25萬 | 12.89%4,476.6萬 | -54.41%1,917.61萬 | -36.34%2,722.99萬 | -7.11%5,097.72萬 | -53.35%3,965.4萬 |
| 其他應付款(含利息和股利) | 285.15%2.2億 | 245.50%2.07億 | 274.04%2.02億 | 275.86%1.94億 | 47.43%5,718.51萬 | 47.86%5,980.02萬 | 36.91%5,394.29萬 | 35.82%5,153.47萬 | -12.85%3,878.92萬 | -4.98%4,044.37萬 |
| -其他應付款 | ---- | 245.50%2.07億 | ---- | ---- | ---- | 47.86%5,980.02萬 | ---- | 35.82%5,153.47萬 | ---- | -4.98%4,044.37萬 |
| 一年內到期的非流動負債 | -29.45%545.71萬 | -29.23%540.93萬 | 36.26%817.24萬 | 36.71%807.84萬 | 32.84%773.53萬 | 33.24%764.4萬 | 6.09%599.77萬 | 6.09%590.9萬 | 6.09%582.3萬 | 6.09%573.69萬 |
| 其他流動負債 | 34.54%4.77億 | 25.49%4.18億 | 37.76%4.21億 | 37.83%4.28億 | 54.44%3.55億 | 66.41%3.33億 | 32.80%3.06億 | 33.56%3.11億 | 44.40%2.3億 | 33.17%2億 |
| 流動負債合計 | 35.05%58.34億 | 24.93%50.48億 | 23.90%52.68億 | 19.89%52.49億 | 20.81%43.2億 | 27.80%40.41億 | 27.28%42.52億 | 26.24%43.78億 | 25.62%35.75億 | 21.84%31.62億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.90%394.56萬 | -0.89%438.2萬 | 7.92%503.66萬 | 8.50%528.94萬 | 278.78%423.8萬 | 280.82%442.15萬 | 284.43%466.7萬 | 278.38%487.49萬 | -17.90%111.89萬 | -19.21%116.11萬 |
| 長期遞延收益 | -7.05%1,406.94萬 | -1.21%1,436.44萬 | 11.21%1,690.13萬 | 11.11%1,574.71萬 | 12.51%1,513.66萬 | 15.42%1,454.04萬 | -11.69%1,519.69萬 | -7.00%1,417.31萬 | -17.61%1,345.33萬 | -26.36%1,259.74萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -65.68%322.85萬 | -65.68%318.08萬 | -48.52%636.29萬 | -48.52%626.89萬 | -38.24%940.61萬 | -38.24%926.71萬 |
| 非流動負債合計 | -20.30%1,801.5萬 | -15.34%1,874.65萬 | -16.35%2,193.79萬 | -16.91%2,103.65萬 | -5.74%2,260.31萬 | -3.83%2,214.27萬 | -14.80%2,622.69萬 | -11.81%2,531.69萬 | -27.16%2,397.83萬 | -31.37%2,302.55萬 |
| 負債合計 | 34.77%58.52億 | 24.71%50.67億 | 23.65%52.9億 | 19.68%52.71億 | 20.64%43.42億 | 27.57%40.63億 | 26.89%42.78億 | 25.92%44.04億 | 25.01%35.99億 | 21.16%31.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.50%8.33億 | 2.34%8.32億 | 2.35%8.32億 | 2.35%8.32億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 | 0.00%8.13億 |
| 資本公積 | 17.28%16.52億 | 15.54%16.24億 | 14.39%16.03億 | 13.21%15.82億 | 1.70%14.09億 | 2.02%14.05億 | 2.34%14.01億 | 2.68%13.97億 | 2.39%13.85億 | 3.07%13.77億 |
| 盈餘公積 | 15.33%4.16億 | 15.33%4.16億 | 15.33%4.16億 | 15.33%4.16億 | 12.23%3.61億 | 12.23%3.61億 | 12.23%3.61億 | 12.23%3.61億 | 7.55%3.21億 | 7.55%3.21億 |
| 未分配利潤 | 10.73%16.55億 | 10.61%14.7億 | 6.87%17.27億 | 4.87%15.46億 | 6.16%14.95億 | 4.33%13.29億 | 7.33%16.16億 | 7.07%14.74億 | 5.76%14.08億 | 6.35%12.74億 |
| 減:庫存股 | --1.42億 | --1.33億 | --1.45億 | --1.45億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 75.18%-9.95萬 | -100.07%-41.18萬 | 29.68%-14.32萬 | -311.97%-42.1萬 | 7.29%-40.11萬 | 57.48%-20.58萬 | 61.81%-20.37萬 | 81.83%-10.22萬 | 7.59%-43.26萬 | 7.06%-48.41萬 |
| 歸屬母公司所有者權益合計 | 8.28%44.15億 | 7.68%42.08億 | 5.78%44.33億 | 4.59%42.31億 | 3.81%40.77億 | 3.24%39.08億 | 4.54%41.91億 | 4.48%40.45億 | 3.47%39.28億 | 3.83%37.85億 |
| 少數股東權益 | 19.38%466.86萬 | 33.46%484.43萬 | 32.67%459.67萬 | 23.21%368.3萬 | 21.11%391.08萬 | 41.47%362.98萬 | 42.78%346.48萬 | 19.27%298.92萬 | 41.45%322.92萬 | 37.37%256.57萬 |
| 所有者權益（或股東權益）合計 | 8.30%44.2億 | 7.71%42.13億 | 5.80%44.37億 | 4.60%42.34億 | 3.82%40.81億 | 3.26%39.11億 | 4.57%41.94億 | 4.49%40.48億 | 3.49%39.31億 | 3.85%37.88億 |
| 負債和所有者權益(或股東權益)總計 | 21.94%102.71億 | 16.37%92.8億 | 14.82%97.27億 | 12.46%95.05億 | 11.86%84.23億 | 14.37%79.74億 | 14.76%84.72億 | 14.66%84.52億 | 12.77%75.3億 | 11.10%69.73億 |
| 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 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。