寒武紀-U
688256
萬科A
000002
貴州茅臺
600519
4
中芯國際
688981
5
比亞迪
002594
滬深市場個股詳情
601777 力帆科技
- 6.40
- +0.15+2.40%
午間休市 01/24 11:29 (北京)
289.35億總市值6400.00市盈率TTM
6.41最高價6.15最低價23.22萬手成交量6.25今開6.25昨收1.47億成交額0.51%換手率1280.00市盈率(靜)45.21億總股本9.1552周最高2.77市淨率289.35億流通值2.4452周最低6.88漲停價45.21億流通股27.64歷史最高5.63跌停價4.16%振幅2.21歷史最低--股息TTM6.32平均價8.95萬手內盤--股息率TTM100股每手14.12萬手外盤
力帆科技關鍵統計數據
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 | 2.66%32.37億 | -24.76%20.67億 | 18.95%33.2億 | 25.84%34.25億 | 20.13%31.53億 | -27.18%27.48億 | -11.00%27.91億 | -1.25%27.21億 | -10.37%26.25億 | 31.58%37.73億 |
| 應收票據及應收賬款 | -66.30%12.47億 | -66.59%11.89億 | -60.01%13.16億 | -55.01%14億 | 62.43%37.01億 | 147.89%35.59億 | 208.96%32.91億 | 305.55%31.13億 | 273.57%22.79億 | 126.69%14.36億 |
| -應收票據 | -45.18%1.54億 | -44.73%1.13億 | 26.92%1.74億 | 56.15%2.6億 | 321.07%2.81億 | 115.86%2.04億 | 74.53%1.37億 | 107.73%1.67億 | 293.21%6,678.77萬 | 417.47%9,436.07萬 |
| -應收賬款 | -68.04%10.93億 | -67.91%10.77億 | -63.79%11.42億 | -61.30%11.4億 | 54.62%34.2億 | 150.14%33.55億 | 219.67%31.54億 | 328.64%29.46億 | 273.00%22.12億 | 118.06%13.41億 |
| 其他應收款(含利息和股利) | -45.39%2.84億 | -38.31%3.15億 | -27.01%4.17億 | -31.61%3.94億 | -10.44%5.2億 | 15.74%5.11億 | 32.83%5.71億 | 37.65%5.77億 | 57.97%5.81億 | 0.95%4.41億 |
| -應收股利 | -99.30%100萬 | -99.28%100萬 | -66.22%4,822.81萬 | -67.93%4,822.81萬 | -4.64%1.43億 | 39.06%1.39億 | 42.96%1.43億 | 50.60%1.5億 | 50.60%1.5億 | -38.17%9,985.8萬 |
| -其他應收款 | ---- | -15.54%3.14億 | ---- | ---- | ---- | 8.91%3.72億 | ---- | 33.59%4.26億 | ---- | 23.94%3.41億 |
| 預付款項 | -38.33%2,209.48萬 | -39.25%2,102.57萬 | -32.85%2,213.86萬 | -40.48%1,663.86萬 | -34.34%3,582.92萬 | -19.18%3,461.08萬 | -24.85%3,297.12萬 | -38.74%2,795.68萬 | 13.04%5,457.17萬 | -20.06%4,282.68萬 |
| 存貨 | -24.82%23.97億 | -7.37%27.47億 | 11.38%28.77億 | 20.42%28.69億 | 11.45%31.89億 | 13.12%29.65億 | 16.12%25.84億 | 8.41%23.82億 | 1.09%28.61億 | -5.08%26.22億 |
| 應收款項融資 | -14.25%6,979.05萬 | 47.63%7,555.67萬 | 68.53%6,571.22萬 | -17.58%1.17億 | --8,138.85萬 | --5,118.05萬 | --3,899.14萬 | --1.42億 | ---- | ---- |
| 其他流動資產 | 3.90%2.48億 | 26.12%2.81億 | 91.81%2.95億 | 164.74%3.09億 | 69.87%2.39億 | 86.19%2.22億 | -63.99%1.54億 | -72.59%1.17億 | -67.37%1.4億 | -72.80%1.19億 |
| 流動資產合計 | -31.26%75.05億 | -33.65%66.95億 | -12.15%83.13億 | -6.05%85.3億 | 27.85%109.19億 | 19.65%100.91億 | 29.15%94.62億 | 37.34%90.79億 | 18.37%85.4億 | 17.26%84.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.61%655.83萬 | 2.33%667.01萬 | 1.70%662.88萬 | 1.70%662.88萬 | 9.24%651.83萬 | 9.24%651.83萬 | 9.24%651.83萬 | 9.24%651.83萬 | -3.86%596.71萬 | -2.29%596.71萬 |
| 投資性房地產 | 0.33%32.56億 | 0.33%32.56億 | 0.33%32.56億 | 0.33%32.56億 | 1.43%32.46億 | 1.43%32.46億 | 1.43%32.46億 | 1.43%32.46億 | 20.51%32億 | 20.51%32億 |
| 長期股權投資 | 8.55%48.87億 | 8.54%48.95億 | 9.12%48.2億 | 10.49%47.56億 | 4.37%45.02億 | 4.55%45.09億 | 4.73%44.17億 | 4.83%43.04億 | 3.57%43.14億 | 6.37%43.13億 |
| 固定資產 | ---- | 2.36%19.23億 | ---- | ---- | ---- | -2.85%18.78億 | ---- | 0.45%19.27億 | ---- | -4.21%19.34億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.73萬 | ---- | -91.70%2.04萬 | ---- | ---- |
| 在建工程 | ---- | -23.36%3,893.55萬 | ---- | ---- | ---- | -10.25%5,080.59萬 | ---- | 9.10%4,772.08萬 | ---- | 36.53%5,661.05萬 |
| 無形資產 | -12.76%17.13億 | 60.03%17.9億 | 176.85%18.4億 | 183.26%19.01億 | 272.82%19.64億 | 117.93%11.19億 | 27.60%6.65億 | 27.64%6.71億 | -1.59%5.27億 | -5.02%5.13億 |
| 開發支出 | 153.78%3.04億 | -52.90%2.36億 | -50.14%1.7億 | -39.56%1.31億 | 96.42%1.2億 | 1,830.98%5億 | 2,418.45%3.41億 | 1,529.15%2.17億 | 12.45%6,099.09萬 | -52.05%2,591.22萬 |
| 商譽 | -15.61%2.43億 | -15.61%2.43億 | -15.61%2.43億 | -15.61%2.43億 | -9.89%2.88億 | -9.89%2.88億 | -9.89%2.88億 | -9.89%2.88億 | 0.00%3.19億 | 0.00%3.19億 |
| 長期待攤費用 | 2,859.29%2,663.3萬 | 2,649.01%2,788.37萬 | 2,060.33%2,969.49萬 | 2,050.78%2,673.41萬 | 26.78%90萬 | 3.90%101.43萬 | --137.46萬 | --124.3萬 | 5.34%70.99萬 | -2.01%97.62萬 |
| 遞延所得稅資產 | 11.01%9.68億 | 13.59%9.75億 | 15.89%9.79億 | 12.49%9.5億 | 1.30%8.72億 | -1.10%8.58億 | -4.42%8.45億 | -4.51%8.45億 | -0.71%8.61億 | -0.01%8.68億 |
| 使用權資產 | -58.78%132.56萬 | 65.22%568.82萬 | 61.51%689.88萬 | 59.38%812.8萬 | -4.07%321.62萬 | -6.11%344.29萬 | 4.49%427.14萬 | 15.09%509.99萬 | --335.28萬 | --366.71萬 |
| 其他非流動資產 | 99.68%485.7萬 | 31.54%336.41萬 | 88.81%362.68萬 | 154.27%384.52萬 | --243.24萬 | --255.74萬 | --192.09萬 | --151.23萬 | ---- | ---- |
| 非流動資產合計 | 3.36%133.57億 | 7.52%134億 | 13.40%133.41億 | 14.79%132.69億 | 14.31%129.23億 | 10.88%124.63億 | 5.74%117.64億 | 4.88%115.59億 | 6.63%113.05億 | 6.45%112.4億 |
| 資產總計 | -12.50%208.62億 | -10.90%200.95億 | 2.01%216.54億 | 5.62%217.99億 | 20.14%238.42億 | 14.64%225.54億 | 15.04%212.26億 | 17.05%206.38億 | 11.39%198.45億 | 10.83%196.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 258.95%2.7億 | 437.65%4.2億 | 11,055.81%4.2億 | --2.25億 | --7,527.75萬 | --7,818.74萬 | -73.10%376.64萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -25.17%45.52億 | -23.21%36.7億 | 14.23%45.68億 | 43.12%48.95億 | 153.46%60.83億 | 103.85%47.8億 | 168.81%39.99億 | 190.16%34.2億 | 136.61%24億 | 152.33%23.45億 |
| -應付票據 | 39.34%20.79億 | -3.10%10.94億 | 152.21%17.84億 | 324.26%19.74億 | 767.53%14.92億 | 474.40%11.28億 | 448.25%7.07億 | 238.31%4.65億 | -11.14%1.72億 | 31.41%1.96億 |
| -應付帳款 | -46.13%24.74億 | -29.43%25.77億 | -15.41%27.85億 | -1.14%29.22億 | 106.07%45.92億 | 69.96%36.51億 | 142.28%32.92億 | 183.80%29.55億 | 171.44%22.28億 | 175.51%21.48億 |
| 合同負債 | -48.02%3.52億 | -44.62%3.75億 | -44.58%3.31億 | -50.84%2.75億 | -16.12%6.77億 | -19.91%6.78億 | -5.13%5.98億 | 1.68%5.59億 | 20.82%8.07億 | 43.98%8.46億 |
| 預收款項 | -8.59%2,691.27萬 | -18.45%2,597.61萬 | -38.03%2,555.12萬 | -23.59%2,571.29萬 | -12.02%2,944.21萬 | 15.19%3,185.36萬 | 43.82%4,123.1萬 | 18.63%3,365萬 | 88.93%3,346.51萬 | 46.64%2,765.22萬 |
| 應付職工薪酬 | -9.47%3,705.01萬 | -8.26%3,632.79萬 | 18.94%3,702.76萬 | -15.35%7,719.28萬 | 3.71%4,092.49萬 | 53.08%3,959.89萬 | 340.83%3,113.12萬 | 253.48%9,119.36萬 | 340.19%3,946.08萬 | 51.54%2,586.78萬 |
| 應交稅費 | -6.36%4,332.27萬 | 5.71%4,693.76萬 | 39.62%4,723.11萬 | 12.86%4,489.5萬 | 27.24%4,626.32萬 | -19.59%4,440.23萬 | 14.70%3,382.9萬 | 41.06%3,977.82萬 | 33.73%3,635.87萬 | 109.21%5,521.84萬 |
| 其他應付款(含利息和股利) | -7.30%12.19億 | -7.70%11.75億 | 13.92%13億 | 11.50%12.71億 | 41.01%13.15億 | 47.47%12.73億 | 43.48%11.41億 | 74.95%11.39億 | 53.18%9.33億 | 34.26%8.63億 |
| -應付利息 | --194.51萬 | --198.89萬 | ---- | --192.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.85%11.73億 | ---- | ---- | ---- | 47.47%12.73億 | ---- | 74.95%11.39億 | ---- | 34.26%8.63億 |
| 一年內到期的非流動負債 | -27.63%4.73億 | -33.88%4.63億 | 0.75%6.65億 | 7.15%6.49億 | 76.19%6.54億 | 105.74%7億 | 49.25%6.6億 | 36.94%6.06億 | 113.68%3.71億 | 69.01%3.4億 |
| 其他流動負債 | -40.68%1.47億 | -36.98%1.15億 | -3.23%1.81億 | 44.55%2.41億 | 255.77%2.48億 | 242.11%1.83億 | 217.72%1.87億 | 247.82%1.66億 | 31.33%6,975.45萬 | 22.62%5,340.64萬 |
| 流動負債合計 | -22.34%71.21億 | -18.94%63.27億 | 13.15%75.76億 | 27.19%77.03億 | 95.51%91.7億 | 71.34%78.06億 | 91.64%66.95億 | 104.14%60.56億 | 80.39%46.9億 | 82.62%45.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.97%12.63億 | -44.06%11.86億 | -32.06%14.7億 | -35.27%14.3億 | -22.06%20.7億 | -20.76%21.2億 | -17.93%21.64億 | -16.66%22.09億 | -19.36%26.55億 | -19.62%26.76億 |
| 預計負債 | 6.44%5,157.53萬 | -1.01%5,214.01萬 | 5.44%4,856.8萬 | 7.72%5,185.67萬 | -25.49%4,845.4萬 | -14.78%5,267.2萬 | -23.33%4,606.06萬 | -15.47%4,813.86萬 | -1.10%6,502.78萬 | -2.85%6,180.72萬 |
| 遞延所得稅負債 | -1.31%6.48億 | -1.31%6.48億 | -1.31%6.49億 | -1.34%6.49億 | -0.97%6.57億 | -0.34%6.57億 | 0.17%6.57億 | 0.71%6.58億 | 3.45%6.63億 | 4.83%6.59億 |
| 長期遞延收益 | 139.63%989.71萬 | -3.37%779.56萬 | 51.76%277.34萬 | -15.94%160萬 | 103.71%413.01萬 | 282.34%806.74萬 | -15.33%182.75萬 | -13.75%190.33萬 | -23.22%202.75萬 | -32.80%211萬 |
| 租賃負債 | -70.09%42.61萬 | -13.80%144.97萬 | 110.90%349.73萬 | 104.49%348.89萬 | -36.19%142.5萬 | -32.82%168.17萬 | -41.44%165.83萬 | -39.75%170.61萬 | --223.31萬 | --250.34萬 |
| 非流動負債合計 | -29.03%19.73億 | -33.24%18.96億 | -24.29%21.74億 | -26.82%21.35億 | -17.93%27.81億 | -16.51%28.4億 | -14.51%28.71億 | -13.29%29.18億 | -15.36%33.88億 | -15.48%34.02億 |
| 負債合計 | -23.89%90.95億 | -22.76%82.23億 | 1.91%97.5億 | 9.63%98.38億 | 47.93%119.5億 | 33.79%106.46億 | 39.61%95.67億 | 41.73%89.74億 | 22.35%80.78億 | 22.06%79.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.10%45.21億 | -1.10%45.21億 | 0.00%45.72億 | 0.00%45.72億 | 1.59%45.72億 | 1.59%45.72億 | 1.59%45.72億 | 1.59%45.72億 | 0.00%45億 | 0.00%45億 |
| 資本公積 | -0.85%86.57億 | -0.90%86.57億 | 0.13%87.37億 | 0.13%87.37億 | 2.06%87.32億 | 2.14%87.36億 | 2.02%87.26億 | 2.02%87.26億 | 0.12%85.55億 | 0.13%85.53億 |
| 盈餘公積 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 |
| 未分配利潤 | 0.08%-27.87億 | 0.36%-28.01億 | -0.04%-28.12億 | 0.85%-28.27億 | 2.25%-27.89億 | 3.29%-28.11億 | 4.89%-28.11億 | 5.15%-28.51億 | 5.21%-28.54億 | 3.84%-29.07億 |
| 減:庫存股 | -58.83%1.3億 | -58.83%1.3億 | -17.52%2.6億 | -17.51%2.6億 | 149.64%3.15億 | 148.33%3.15億 | 149.08%3.15億 | 149.16%3.15億 | -5.98%1.26億 | -4.68%1.27億 |
| 其他綜合收益 | 30.81%-2.4億 | 44.15%-1.92億 | 36.52%-2.1億 | 36.67%-2.1億 | -153.10%-3.46億 | -143.67%-3.43億 | -56.82%-3.31億 | -86.55%-3.32億 | 31.92%-1.37億 | 33.00%-1.41億 |
| 歸屬母公司所有者權益合計 | 1.65%104.49億 | 2.12%104.83億 | 1.81%104.54億 | 2.07%104.38億 | -0.83%102.8億 | -0.39%102.65億 | 0.79%102.68億 | 0.56%102.26億 | 2.36%103.66億 | 2.00%103.06億 |
| 少數股東權益 | -18.23%13.18億 | -15.47%13.88億 | 4.17%14.5億 | 5.88%15.23億 | 14.98%16.12億 | 16.45%16.42億 | -1.44%13.92億 | 27.19%14.38億 | 28.82%14.02億 | 24.97%14.1億 |
| 所有者權益（或股東權益）合計 | -1.05%117.67億 | -0.30%118.71億 | 2.10%119.04億 | 2.54%119.61億 | 1.05%118.91億 | 1.63%119.07億 | 0.52%116.6億 | 3.22%116.64億 | 4.93%117.67億 | 4.31%117.16億 |
| 負債和所有者權益(或股東權益)總計 | -12.50%208.62億 | -10.90%200.95億 | 2.01%216.54億 | 5.62%217.99億 | 20.14%238.42億 | 14.64%225.54億 | 15.04%212.26億 | 17.05%206.38億 | 11.39%198.45億 | 10.83%196.73億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。