滬深市場個股詳情
605566 福萊蒽特
- 19.24
- +1.29+7.19%
未開盤 01/09 15:00 (北京)
25.65億總市值181.51市盈率TTM
19.43最高價17.60最低價2.76萬手成交量17.80今開17.95昨收5162.57萬成交額4.42%換手率89.07市盈率(靜)1.33億總股本24.9252周最高1.27市淨率11.98億流通值12.4652周最低19.75漲停價6228.80萬流通股45.48歷史最高16.16跌停價10.20%振幅12.46歷史最低0.12股息TTM18.74平均價8642.18手內盤0.62%股息率TTM100股每手1.73萬手外盤
福萊蒽特關鍵統計數據
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 | 14.85%13.35億 | 20.89%12.36億 | 14.74%11.73億 | 19.58%13.16億 | 13.39%11.62億 | 0.24%10.23億 | 66.55%10.22億 | 80.62%11.01億 | 412.95%10.25億 | 629.18%10.2億 |
| 應收票據及應收賬款 | 0.54%2.62億 | 7.14%2.8億 | -3.26%2.45億 | -7.78%1.83億 | 7.87%2.61億 | -0.69%2.61億 | 9.51%2.53億 | 8.18%1.99億 | -12.95%2.42億 | 10.31%2.63億 |
| -應收票據 | --775.52萬 | --414.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -2.43%2.54億 | 5.56%2.76億 | -3.26%2.45億 | -7.78%1.83億 | 7.87%2.61億 | -0.69%2.61億 | 9.51%2.53億 | 8.18%1.99億 | -12.95%2.42億 | 10.31%2.63億 |
| 其他應收款(含利息和股利) | 166.15%75.95萬 | 165.38%73.51萬 | 152.95%53.43萬 | -32.18%69.51萬 | 57.97%28.54萬 | 35.28%27.7萬 | 8.58%21.12萬 | 57.20%102.5萬 | -6.26%18.07萬 | -17.03%20.48萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | 165.38%73.51萬 | ---- | ---- | ---- | 35.28%27.7萬 | ---- | 57.20%102.5萬 | ---- | --20.48萬 |
| 預付款項 | -77.19%389.55萬 | -82.81%174.75萬 | -91.76%144.17萬 | -89.95%178.06萬 | -79.15%1,707.6萬 | -81.62%1,016.44萬 | -37.97%1,748.86萬 | 1,580.55%1,771.62萬 | 260.60%8,189.76萬 | 6,893.54%5,529.51萬 |
| 存貨 | -24.05%3.01億 | -22.17%3.27億 | -20.25%3.72億 | -21.23%3.8億 | -9.43%3.97億 | -2.01%4.2億 | 28.47%4.67億 | 58.41%4.83億 | 54.12%4.38億 | 40.54%4.29億 |
| 應收款項融資 | -49.57%9,436.4萬 | -26.70%1.24億 | 1.58%1.26億 | 106.89%2.59億 | -8.27%1.87億 | -19.54%1.69億 | -32.42%1.24億 | -55.35%1.25億 | -0.27%2.04億 | 2.21%2.1億 |
| 其他流動資產 | 44.45%1,911.13萬 | 59.73%2,531.79萬 | -11.38%2,600.57萬 | -19.55%2,470.32萬 | -39.69%1,323.03萬 | -21.24%1,585.02萬 | 52.11%2,934.66萬 | 222.81%3,070.69萬 | 179.74%2,193.86萬 | 135.85%2,012.37萬 |
| 流動資產合計 | -1.03%20.16億 | 5.03%19.95億 | 1.61%19.45億 | 10.70%21.67億 | 1.23%20.37億 | -4.92%18.99億 | 0.65%19.14億 | 5.73%19.57億 | 101.91%20.13億 | 122.32%19.98億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 7.16%3.02億 | ---- | ---- | ---- | 2.66%2.82億 | ---- | 8.11%3.02億 | ---- | --2.74億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | -12.98%8,026萬 | ---- | ---- | ---- | -8.63%9,223.63萬 | ---- | -18.75%7,893.89萬 | ---- | --1.01億 |
| 工程物資 | ---- | -41.68%316.31萬 | ---- | ---- | ---- | 13.95%542.35萬 | ---- | 268.87%548.57萬 | ---- | --475.94萬 |
| 無形資產 | -3.24%1.51億 | -3.21%1.53億 | -3.12%1.54億 | -3.14%1.55億 | -3.90%1.56億 | -3.65%1.58億 | 4.23%1.59億 | 4.77%1.6億 | 5.23%1.63億 | 5.24%1.64億 |
| 商譽 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -11.27%3,334.09萬 | -30.32%3,757.39萬 | -30.32%3,757.39萬 | -30.32%3,757.39萬 | -30.32%3,757.39萬 | 0.00%5,392.71萬 | 0.00%5,392.71萬 |
| 長期待攤費用 | 395.50%866.34萬 | 399.92%902.98萬 | 222.54%601.22萬 | -12.03%169.06萬 | -11.68%174.84萬 | -11.35%180.62萬 | -11.04%186.4萬 | -10.74%192.19萬 | 91.26%197.97萬 | 91.66%203.75萬 |
| 遞延所得稅資產 | -65.63%503.92萬 | -55.19%513.74萬 | 26.41%426.75萬 | 3.78%373.08萬 | 257.81%1,466.38萬 | 219.03%1,146.46萬 | 6.13%337.59萬 | 23.14%359.47萬 | 3.41%409.82萬 | 11.72%359.35萬 |
| 使用權資產 | -35.56%2,772.7萬 | -9.58%2,913.08萬 | -8.49%3,053.45萬 | 20.56%4,161.31萬 | 20.64%4,302.93萬 | -11.76%3,221.84萬 | -11.40%3,336.79萬 | 2,057.45%3,451.74萬 | 16,991.90%3,566.68萬 | 10,835.60%3,651.21萬 |
| 其他非流動資產 | 76.73%542.93萬 | 92.54%542.93萬 | 60.58%299.01萬 | 132.99%888.27萬 | 64.98%307.2萬 | 51.43%281.98萬 | 11,063.48%186.21萬 | 104.74%381.24萬 | 2.24%186.21萬 | -6.99%186.21萬 |
| 非流動資產合計 | -7.15%6.08億 | -0.47%6.2億 | 1.19%6.26億 | 1.71%6.39億 | 1.27%6.54億 | -2.93%6.23億 | -4.96%6.19億 | 5.84%6.28億 | 11.22%6.46億 | 9.16%6.42億 |
| 資產總計 | -2.52%26.24億 | 3.67%26.15億 | 1.51%25.71億 | 8.51%28.05億 | 1.24%26.92億 | -4.43%25.22億 | -0.78%25.33億 | 5.76%25.85億 | 68.52%26.59億 | 77.57%26.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.61%3.42億 | 94.75%2.6億 | 20.94%1.95億 | 138.43%3.81億 | 102.82%2.45億 | 20.59%1.33億 | 435.68%1.61億 | --1.6億 | 20.72%1.21億 | 10.44%1.1億 |
| 應付票據及應付帳款 | -33.00%1.89億 | -10.84%2.4億 | -10.51%2.43億 | -12.16%2.9億 | -29.38%2.82億 | -33.30%2.69億 | -15.31%2.72億 | 0.78%3.3億 | 19.96%3.99億 | 45.31%4.03億 |
| -應付票據 | -68.67%6,042.53萬 | -45.19%9,607.33萬 | -24.18%1.19億 | -24.71%1.72億 | -35.25%1.93億 | -28.53%1.75億 | -2.32%1.56億 | 39.08%2.29億 | 50.51%2.98億 | 62.19%2.45億 |
| -應付帳款 | 44.12%1.29億 | 53.46%1.44億 | 8.07%1.24億 | 16.14%1.18億 | -12.13%8,919.49萬 | -40.72%9,366.02萬 | -28.27%1.15億 | -37.82%1.01億 | -24.81%1.02億 | 25.11%1.58億 |
| 合同負債 | -20.11%95.36萬 | 64.31%226.97萬 | 55.09%1,053.31萬 | -26.52%148.25萬 | -13.83%119.37萬 | -19.43%138.13萬 | 254.83%679.15萬 | 100.39%201.76萬 | -49.06%138.52萬 | -26.99%171.43萬 |
| 應付職工薪酬 | 14.09%1,014.95萬 | 13.59%834.28萬 | 11.95%637.66萬 | 4.55%1,188.43萬 | -6.84%889.61萬 | -4.08%734.49萬 | 5.44%569.58萬 | 2.02%1,136.68萬 | 14.52%954.89萬 | 17.56%765.76萬 |
| 應交稅費 | -8.74%822.83萬 | -12.71%774.72萬 | 45.94%1,281.91萬 | 22.89%933.99萬 | -26.37%901.61萬 | -42.93%887.48萬 | -18.82%878.4萬 | -78.78%759.99萬 | -48.44%1,224.59萬 | -46.17%1,555.17萬 |
| 其他應付款(含利息和股利) | 39.37%299.04萬 | -4.76%251.82萬 | -12.90%219.14萬 | -16.53%229.42萬 | -73.23%214.56萬 | -70.93%264.39萬 | -71.39%251.6萬 | -51.64%274.86萬 | 44.27%801.47萬 | 82.20%909.4萬 |
| -其他應付款 | ---- | -4.76%251.82萬 | ---- | ---- | ---- | -70.93%264.39萬 | ---- | -51.64%274.86萬 | ---- | --909.4萬 |
| 一年內到期的非流動負債 | -71.76%460.97萬 | -66.92%472.92萬 | 33.53%1,867.35萬 | 15.21%1,643.14萬 | 15.20%1,632.55萬 | 274.01%1,429.59萬 | -30.16%1,398.45萬 | -30.46%1,426.16萬 | -76.52%1,417.1萬 | -64.50%382.24萬 |
| 其他流動負債 | -20.11%12.4萬 | 64.31%29.51萬 | 55.09%136.93萬 | -26.52%19.27萬 | -13.83%15.52萬 | -19.43%17.96萬 | 254.83%88.29萬 | 101.34%26.23萬 | -49.06%18.01萬 | -26.99%22.29萬 |
| 流動負債合計 | -1.19%5.58億 | 20.21%5.25億 | 3.92%4.9億 | 34.94%7.12億 | -0.17%5.65億 | -20.82%4.37億 | 18.38%4.71億 | 31.44%5.28億 | 5.93%5.66億 | 27.90%5.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | -50.00%1,051.25萬 | -49.97%1,051.15萬 | -60.00%1,401.54萬 | -59.95%1,401.9萬 | --2,102.5萬 | 126.94%2,101.21萬 | -40.91%3,503.46萬 |
| 遞延所得稅負債 | -54.90%872.62萬 | -46.51%867.75萬 | 4.53%883.58萬 | -4.32%814.15萬 | 721.42%1,934.77萬 | 571.43%1,622.29萬 | 233.44%845.3萬 | 163.06%850.9萬 | -10.56%235.54萬 | -8.59%241.62萬 |
| 長期遞延收益 | -6.25%561.05萬 | -1.96%580.38萬 | 206.54%599.7萬 | 208.09%619.03萬 | 190.23%598.48萬 | --591.96萬 | --195.64萬 | --200.93萬 | --206.21萬 | ---- |
| 租賃負債 | -32.89%2,391.13萬 | -11.28%2,366.3萬 | -12.15%2,348.64萬 | 18.15%3,634.55萬 | 16.46%3,562.91萬 | -12.26%2,667.16萬 | -20.97%2,673.6萬 | 3,163.09%3,076.2萬 | --3,059.47萬 | --3,039.68萬 |
| 非流動負債合計 | -46.49%3,824.8萬 | -39.29%3,814.43萬 | -25.11%3,831.93萬 | -1.79%6,118.98萬 | 27.58%7,147.32萬 | -7.40%6,282.95萬 | -28.32%5,116.43萬 | 1,391.50%6,230.53萬 | 371.10%5,602.42萬 | 9.55%6,784.76萬 |
| 負債合計 | -6.28%5.96億 | 12.73%5.63億 | 1.07%5.28億 | 31.06%7.74億 | 2.33%6.36億 | -19.35%5億 | 11.28%5.22億 | 45.44%5.9億 | 13.88%6.22億 | 25.60%6.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 33.34%1.33億 | 33.34%1.33億 |
| 資本公積 | 0.00%13.8億 | -0.47%13.8億 | -0.47%13.8億 | -0.47%13.8億 | -0.47%13.8億 | 0.00%13.87億 | 0.00%13.87億 | 0.00%13.87億 | 210.99%13.87億 | 210.96%13.87億 |
| 盈餘公積 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 13.46%5,234.03萬 | 14.12%4,613.03萬 | 14.12%4,613.03萬 | 14.12%4,613.03萬 | 14.17%4,613.03萬 | 32.45%4,042.29萬 | 32.45%4,042.29萬 |
| 未分配利潤 | -1.80%4.41億 | 3.41%4.49億 | 4.30%4.38億 | 4.42%4.23億 | 1.77%4.49億 | 2.72%4.35億 | -13.84%4.2億 | -13.26%4.05億 | -0.41%4.41億 | 4.57%4.23億 |
| 減:庫存股 | --1,103.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -41.90%174.25萬 | -19.56%264.75萬 | 135.81%241.7萬 | 47.66%233.09萬 | 315.44%299.93萬 | 338.90%329.12萬 | 175.09%102.49萬 | 215.84%157.86萬 | -63.26%-139.22萬 | -33.31%-137.76萬 |
| 專項儲備 | -3.64%1,492.95萬 | -3.95%1,488.52萬 | 2.76%1,518.15萬 | 11.25%1,553.47萬 | 12.02%1,549.31萬 | 13.65%1,549.72萬 | 11.02%1,477.41萬 | 7.26%1,396.35萬 | 5.90%1,383.01萬 | 5.03%1,363.61萬 |
| 歸屬母公司所有者權益合計 | -0.73%20.12億 | 0.65%20.33億 | 0.97%20.21億 | 1.00%20.06億 | 0.65%20.27億 | 1.19%20.2億 | -2.81%20.02億 | -2.56%19.86億 | 95.22%20.14億 | 100.97%19.96億 |
| 少數股東權益 | -46.42%1,509.86萬 | 508.23%1,877.99萬 | 146.04%2,205.79萬 | 197.11%2,540.26萬 | 23.43%2,818.08萬 | -87.12%308.76萬 | -62.79%896.51萬 | --854.98萬 | --2,283.2萬 | --2,397.2萬 |
| 所有者權益（或股東權益）合計 | -1.35%20.28億 | 1.43%20.52億 | 1.62%20.43億 | 1.84%20.32億 | 0.90%20.55億 | 0.14%20.23億 | -3.50%20.11億 | -2.14%19.95億 | 97.43%20.37億 | 103.38%20.2億 |
| 負債和所有者權益(或股東權益)總計 | -2.52%26.24億 | 3.67%26.15億 | 1.51%25.71億 | 8.51%28.05億 | 1.24%26.92億 | -4.43%25.22億 | -0.78%25.33億 | 5.76%25.85億 | 68.52%26.59億 | 77.57%26.39億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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