滬深市場個股詳情
603429 集友股份
- 6.26
- -0.25-3.84%
休市中 12/31 15:00 (北京)
32.83億總市值-54.91市盈率TTM
6.69最高價6.25最低價12.25萬手成交量6.51今開6.51昨收7827.55萬成交額2.34%換手率28.20市盈率(靜)5.24億總股本9.3152周最高2.57市淨率32.83億流通值3.4252周最低7.16漲停價5.24億流通股35.36歷史最高5.86跌停價6.76%振幅2.41歷史最低0.15股息TTM6.39平均價6.30萬手內盤2.40%股息率TTM100股每手5.55萬手外盤
集友股份關鍵統計數據
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 | -20.30%7.68億 | -9.19%8.42億 | 17.85%10.11億 | 17.19%9.59億 | 18.91%9.63億 | 14.66%9.27億 | 13.35%8.58億 | 3.29%8.18億 | 17.12%8.1億 | 27.62%8.08億 |
| 交易性金融資產 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | --5,000萬 | --5,000萬 | --5,000萬 |
| 應收票據及應收賬款 | -49.66%6,012.46萬 | -43.67%7,450.21萬 | -44.65%9,072.94萬 | -65.99%7,310.72萬 | -19.44%1.19億 | 12.70%1.32億 | 10.45%1.64億 | 57.84%2.15億 | -5.74%1.48億 | 0.10%1.17億 |
| -應收賬款 | -49.66%6,012.46萬 | -43.67%7,450.21萬 | -44.65%9,072.94萬 | -65.99%7,310.72萬 | -19.44%1.19億 | 12.70%1.32億 | 10.45%1.64億 | 57.84%2.15億 | 12.11%1.48億 | 27.73%1.17億 |
| 其他應收款(含利息和股利) | 183.85%2,700.37萬 | -18.26%674.72萬 | -19.07%631.66萬 | -39.29%854.07萬 | 3.44%951.35萬 | 26.17%825.49萬 | 12.60%780.51萬 | 69.33%1,406.75萬 | 33.52%919.7萬 | -10.41%654.27萬 |
| -其他應收款 | ---- | -18.26%674.72萬 | ---- | ---- | ---- | 26.17%825.49萬 | ---- | 69.33%1,406.75萬 | ---- | -10.41%654.27萬 |
| 預付款項 | 240.52%530.12萬 | 600.26%554.34萬 | -93.24%10.93萬 | -82.06%45.44萬 | -63.52%155.68萬 | -86.45%79.16萬 | 9.25%161.81萬 | 151.69%253.3萬 | 73.57%426.76萬 | 16.92%584.36萬 |
| 存貨 | -66.84%3,658.06萬 | -48.49%6,468.26萬 | -58.19%4,926.66萬 | -3.03%1.17億 | -32.95%1.1億 | -26.86%1.26億 | -26.09%1.18億 | -19.58%1.2億 | 2.02%1.65億 | 16.18%1.72億 |
| 應收款項融資 | 152.70%4,605.31萬 | 22,247.13%670.41萬 | 1,399.12%938.44萬 | 1,446.01%3,147.32萬 | --1,822.44萬 | -99.48%3萬 | -96.87%62.6萬 | -94.42%203.58萬 | ---- | --573.28萬 |
| 其他流動資產 | -95.40%95.33萬 | -97.37%64.43萬 | -98.65%28.82萬 | -97.24%84.38萬 | 2,724.70%2,070.93萬 | 2,694.53%2,448.27萬 | -23.09%2,130.85萬 | 275.71%3,057.52萬 | -96.88%73.31萬 | -98.81%87.61萬 |
| 流動資產合計 | -27.01%9.44億 | -21.11%10億 | -4.41%11.67億 | -1.01%12.4億 | 8.93%12.93億 | 8.74%12.68億 | 4.29%12.21億 | 10.67%12.53億 | 13.80%11.87億 | 18.49%11.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --1,200萬 | --1,200萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.37%2,560.79萬 | -4.03%2,644.45萬 | -2.51%2,699.48萬 | -2.91%2,714.45萬 | -3.46%2,734.91萬 | 0.75%2,755.37萬 | -0.67%2,769.1萬 | 5.11%2,795.88萬 | 5.98%2,832.88萬 | 4.42%2,734.93萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -15.03%4.26億 | ---- | ---- | ---- | -5.14%5.02億 | ---- | -5.50%5.2億 | ---- | 0.84%5.29億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | 76.89%1,081.35萬 | ---- | ---- | ---- | 21.53%611.31萬 | ---- | -98.83%7.98萬 | ---- | -83.67%503萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 50.33%5,342.83萬 | 63.94%5,870.15萬 | -2.94%3,501.14萬 | -2.92%3,527.62萬 | 12.47%3,554.1萬 | 12.45%3,580.58萬 | 12.44%3,607.07萬 | 12.42%3,633.55萬 | -2.90%3,160.12萬 | -3.07%3,184.1萬 |
| 商譽 | -48.85%782.31萬 | -48.85%782.31萬 | ---- | ---- | -50.11%1,529.59萬 | -50.11%1,529.59萬 | -50.11%1,529.59萬 | -50.11%1,529.59萬 | -46.69%3,065.92萬 | -46.69%3,065.92萬 |
| 長期待攤費用 | -24.01%943.95萬 | -18.37%997.59萬 | -17.98%1,051.25萬 | -17.02%1,104.91萬 | -10.02%1,242.18萬 | -14.80%1,222.08萬 | -13.00%1,281.69萬 | 8.33%1,331.59萬 | 8.40%1,380.53萬 | 24.82%1,434.4萬 |
| 遞延所得稅資產 | -23.41%501.66萬 | -20.63%523.27萬 | -16.99%567.19萬 | -23.00%603.02萬 | -40.98%655萬 | -40.47%659.27萬 | -39.00%683.3萬 | -31.10%783.12萬 | -28.63%1,109.76萬 | -27.20%1,107.41萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -81.44%11.77萬 | -67.66%24.68萬 | -57.87%37.58萬 | --50.49萬 | --63.4萬 |
| 其他非流動資產 | 6,229.81%2,026.17萬 | 3,772.25%5,022.57萬 | 2,544.31%5,035.25萬 | 1,766.62%9,025.91萬 | -98.95%32.01萬 | -95.38%129.71萬 | -94.75%190.42萬 | -86.77%483.54萬 | 299.06%3,053.13萬 | 86.83%2,806.01萬 |
| 非流動資產合計 | -11.61%5.43億 | 0.13%6.07億 | -4.39%5.9億 | 2.67%6.42億 | -8.56%6.14億 | -10.50%6.07億 | -11.56%6.17億 | -11.55%6.26億 | -6.55%6.71億 | -5.00%6.78億 |
| 資產總計 | -22.06%14.86億 | -14.24%16.08億 | -4.40%17.58億 | 0.21%18.83億 | 2.61%19.07億 | 1.67%18.75億 | -1.63%18.39億 | 2.13%18.79億 | 5.50%18.58億 | 8.62%18.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -44.60%1.51億 | -49.14%1.49億 | -37.65%1.84億 | -20.21%2.64億 | -9.32%2.72億 | -10.54%2.93億 | -7.47%2.95億 | 0.65%3.3億 | 2.26%3億 | 18.15%3.28億 |
| -應付票據 | -11.22%1.08億 | -50.54%8,837.28萬 | -30.86%1.26億 | -6.92%1.55億 | -34.46%1.21億 | -6.00%1.79億 | 0.31%1.82億 | -8.62%1.67億 | 19.27%1.85億 | 32.74%1.9億 |
| -應付帳款 | -71.34%4,334.81萬 | -46.94%6,079.09萬 | -48.60%5,804.05萬 | -33.80%1.08億 | 30.92%1.51億 | -16.81%1.15億 | -17.77%1.13億 | 12.30%1.63億 | -16.74%1.16億 | 2.59%1.38億 |
| 合同負債 | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%7,523.6 | -99.69%1,881.6 | --637.3萬 | --156.13萬 |
| 預收款項 | -91.93%8.01萬 | -72.80%28.8萬 | -18.84%49.98萬 | -57.15%41.09萬 | -11.47%99.24萬 | -17.66%105.87萬 | -8.01%61.58萬 | -10.87%95.89萬 | -76.68%112.1萬 | -20.04%128.58萬 |
| 應付職工薪酬 | -33.23%1,054.14萬 | -13.55%1,132.53萬 | -15.38%1,648.61萬 | 1.04%1,824.01萬 | -3.53%1,578.85萬 | -11.09%1,310.02萬 | -5.72%1,948.32萬 | -4.57%1,805.3萬 | 0.18%1,636.55萬 | -1.05%1,473.48萬 |
| 應交稅費 | -76.00%378.64萬 | -47.59%575.79萬 | 29.05%1,176.78萬 | -81.56%879.5萬 | -40.50%1,577.99萬 | -56.35%1,098.64萬 | -53.56%911.86萬 | 209.87%4,768.38萬 | 206.11%2,652.27萬 | 353.13%2,517.12萬 |
| 其他應付款(含利息和股利) | -49.77%383.77萬 | 960.95%8,116.2萬 | -0.06%493.91萬 | -6.12%512.63萬 | -90.60%764.04萬 | -90.69%764.99萬 | -95.35%494.22萬 | -94.97%546.03萬 | -23.90%8,125.26萬 | -23.29%8,213.4萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 279.69%291.5萬 | 301.47%264.19萬 |
| -應付股利 | ---- | 6,334.59%7,538.78萬 | ---- | ---- | 30.00%117.16萬 | 30.00%117.16萬 | ---- | ---- | -58.89%90.12萬 | -58.89%90.12萬 |
| -其他應付款 | ---- | -10.87%577.42萬 | ---- | ---- | ---- | -91.76%647.83萬 | ---- | -94.84%546.03萬 | -25.40%7,743.64萬 | -24.60%7,859.09萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.11萬 | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --82.85萬 | --20.3萬 |
| 流動負債合計 | -45.89%1.69億 | -24.03%2.48億 | -33.89%2.18億 | -26.46%2.96億 | -27.78%3.13億 | -28.01%3.26億 | -29.64%3.29億 | -14.83%4.03億 | 0.59%4.33億 | 11.39%4.53億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 207.36%659.96萬 | 271.60%807.22萬 | -4.13%210.66萬 | -4.17%212.98萬 | -3.74%214.72萬 | -3.94%217.23萬 | -4.14%219.74萬 | -4.32%222.25萬 | -3.26%223.07萬 | -3.85%226.15萬 |
| 長期遞延收益 | -13.98%2,463.51萬 | -13.69%2,559.27萬 | -13.09%2,665.34萬 | -12.27%2,762.28萬 | -4.88%2,863.79萬 | -4.61%2,965.3萬 | -3.47%3,066.8萬 | -3.84%3,148.55萬 | -9.92%3,010.8萬 | -9.01%3,108.53萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.79萬 | --42.96萬 |
| 非流動負債合計 | 1.46%3,123.46萬 | 5.78%3,366.49萬 | -12.49%2,876萬 | -11.73%2,975.26萬 | -5.41%3,078.51萬 | -5.78%3,182.52萬 | -4.70%3,286.54萬 | -5.58%3,370.8萬 | -8.91%3,254.67萬 | -7.50%3,377.64萬 |
| 負債合計 | -41.64%2億 | -21.38%2.81億 | -31.95%2.46億 | -25.32%3.26億 | -26.22%3.43億 | -26.46%3.58億 | -27.92%3.62億 | -14.18%4.36億 | -0.14%4.65億 | 9.84%4.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | -1.47%5.24億 | -1.47%5.24億 | 37.94%5.24億 | 37.94%5.24億 | 40.00%5.32億 | 40.00%5.32億 |
| 資本公積 | 5.71%2.77億 | 5.71%2.77億 | 0.00%2.62億 | 0.00%2.62億 | -19.71%2.62億 | -17.14%2.62億 | -44.05%2.62億 | -44.05%2.62億 | -32.39%3.26億 | -34.20%3.16億 |
| 盈餘公積 | 21.23%6,235.79萬 | 21.23%6,235.79萬 | 21.23%6,235.79萬 | 21.23%6,235.79萬 | 28.71%5,143.69萬 | 28.71%5,143.69萬 | 28.71%5,143.69萬 | 28.71%5,143.69萬 | 27.33%3,996.49萬 | 27.33%3,996.49萬 |
| 未分配利潤 | -20.61%5.63億 | -17.31%5.48億 | 10.96%6.89億 | 18.04%6.92億 | 29.56%7.09億 | 30.04%6.62億 | 14.47%6.21億 | 15.82%5.86億 | 16.88%5.47億 | 18.78%5.09億 |
| 減:庫存股 | --1.51億 | --1.15億 | --4,282.94萬 | ---- | ---- | ---- | ---- | ---- | -27.21%7,023.91萬 | -27.21%7,023.91萬 |
| 歸屬母公司所有者權益合計 | -17.52%12.76億 | -13.58%12.96億 | 2.48%14.95億 | 8.19%15.41億 | 12.45%15.47億 | 13.00%15億 | 9.36%14.59億 | 9.74%14.24億 | 8.66%13.76億 | 8.42%13.28億 |
| 少數股東權益 | -39.41%1,009.08萬 | 79.87%2,998萬 | -7.71%1,631.66萬 | -12.04%1,582.81萬 | -4.12%1,665.51萬 | -44.06%1,666.78萬 | -45.85%1,767.96萬 | -45.74%1,799.38萬 | -40.85%1,737.04萬 | -1.03%2,979.64萬 |
| 所有者權益（或股東權益）合計 | -17.75%12.86億 | -12.55%13.26億 | 2.36%15.11億 | 7.94%15.57億 | 12.24%15.64億 | 11.75%15.17億 | 8.04%14.76億 | 8.36%14.42億 | 7.53%13.93億 | 8.19%13.57億 |
| 負債和所有者權益(或股東權益)總計 | -22.06%14.86億 | -14.24%16.08億 | -4.40%17.58億 | 0.21%18.83億 | 2.61%19.07億 | 1.67%18.75億 | -1.63%18.39億 | 2.13%18.79億 | 5.50%18.58億 | 8.62%18.44億 |
| 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 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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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