滬深市場個股詳情
688272 富吉瑞
- 15.42
- -0.54-3.38%
已收盤 01/10 15:00 (北京)
11.72億總市值-63.20市盈率TTM
16.10最高價15.40最低價5846.54手成交量15.96今開15.96昨收918.40萬成交額0.77%換手率虧損市盈率(靜)7600.00萬總股本21.0052周最高2.33市淨率11.72億流通值10.6152周最低19.15漲停價7600.00萬流通股68.40歷史最高12.77跌停價4.39%振幅10.61歷史最低--股息TTM15.71平均價3778.05手內盤--股息率TTM100股每手1807.41手外盤
富吉瑞關鍵統計數據
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 | 8.00%2.29億 | -28.75%1.89億 | -20.98%1.97億 | -16.26%2.39億 | -31.68%2.12億 | -21.47%2.65億 | -29.03%2.49億 | -23.79%2.85億 | 779.93%3.1億 | 230.94%3.37億 |
| 應收票據及應收賬款 | 44.58%2.54億 | 68.09%2.64億 | 33.30%2.34億 | -10.28%1.75億 | 9.80%1.76億 | -4.85%1.57億 | -3.42%1.75億 | 2.93%1.96億 | 37.56%1.6億 | 121.70%1.65億 |
| -應收票據 | 99.94%3,029.77萬 | 83.96%1,980.39萬 | 55.27%3,414.03萬 | 34.97%2,924.08萬 | 347.29%1,515.33萬 | 85.90%1,076.53萬 | 1,145.07%2,198.73萬 | 654.30%2,166.49萬 | -4.03%338.78萬 | 23.86%579.08萬 |
| -應收賬款 | 39.36%2.24億 | 66.92%2.44億 | 30.14%1.99億 | -15.92%1.46億 | 2.51%1.61億 | -8.15%1.46億 | -14.71%1.53億 | -7.07%1.74億 | 38.86%1.57億 | 128.25%1.59億 |
| 其他應收款(含利息和股利) | -30.78%309.07萬 | -43.79%329.32萬 | -40.18%415.64萬 | -69.04%179.38萬 | -7.63%446.5萬 | 25.66%585.92萬 | 133.90%694.86萬 | 120.38%579.38萬 | 79.36%483.37萬 | 95.99%466.28萬 |
| -其他應收款 | ---- | -43.79%329.32萬 | ---- | -69.04%179.38萬 | ---- | 25.66%585.92萬 | ---- | 120.38%579.38萬 | ---- | 95.99%466.28萬 |
| 合同資產 | --30.27萬 | --34.7萬 | --20.29萬 | --18.36萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -64.18%640.27萬 | -37.52%824.57萬 | -66.20%1,010.58萬 | -1.00%776.43萬 | 87.49%1,787.59萬 | -15.73%1,319.78萬 | 90.01%2,990.13萬 | -46.51%784.31萬 | -40.30%953.43萬 | 106.35%1,566.2萬 |
| 存貨 | -20.48%1.47億 | -5.21%1.56億 | -12.38%1.67億 | -15.51%1.7億 | -16.17%1.85億 | -14.82%1.64億 | 8.61%1.9億 | 21.41%2.02億 | 35.14%2.21億 | 25.31%1.93億 |
| 應收款項融資 | --4.25萬 | --3萬 | --20萬 | --124.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -63.32%132萬 | -72.80%69.21萬 | -79.04%85.32萬 | 33.36%577.62萬 | -54.49%359.85萬 | -58.60%254.39萬 | 32.22%407.08萬 | 89.08%433.11萬 | 60.52%790.73萬 | 19.97%614.43萬 |
| 流動資產合計 | 7.12%6.41億 | 2.18%6.21億 | -6.53%6.12億 | -14.13%6.01億 | -16.05%5.99億 | -15.78%6.08億 | -10.11%6.55億 | -6.60%7億 | 110.54%7.13億 | 108.91%7.22億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 83.75%2,577.39萬 | ---- | 136.74%2,460.04萬 | ---- | 43.46%1,402.66萬 | ---- | 17.81%1,039.14萬 | ---- | 48.34%977.74萬 |
| 無形資產 | -31.25%188.25萬 | -30.51%207.5萬 | -24.70%228.47萬 | -23.51%251.08萬 | -21.51%273.83萬 | 141.60%298.63萬 | 118.05%303.41萬 | 113.06%328.25萬 | 125.30%348.88萬 | -27.22%123.6萬 |
| 長期待攤費用 | 295.61%3,050.84萬 | 325.67%2,728.04萬 | 131.97%1,063.7萬 | 235.10%1,123.99萬 | 121.62%771.18萬 | 72.51%640.89萬 | 26.26%458.56萬 | -13.45%335.42萬 | -15.57%347.97萬 | 42.53%371.51萬 |
| 遞延所得稅資產 | --56.33萬 | --34.13萬 | --1.78萬 | --1.67萬 | ---- | ---- | ---- | ---- | 100.57%441.1萬 | 114.41%390.34萬 |
| 使用權資產 | 48.65%3,498.9萬 | 34.38%3,556.83萬 | -21.62%2,096.46萬 | -19.09%2,230.68萬 | 6.99%2,353.84萬 | 13.87%2,646.91萬 | 4.18%2,674.63萬 | 2.41%2,757.15萬 | -24.78%2,200.07萬 | -25.58%2,324.52萬 |
| 其他非流動資產 | -22.46%1,370.44萬 | 9.06%1,466.01萬 | 33.55%1,905.03萬 | 92.40%760.55萬 | 1,512.98%1,767.43萬 | 338.91%1,344.19萬 | 2,035.38%1,426.43萬 | 531.35%395.3萬 | 4,505.54%109.58萬 | 107.95%306.26萬 |
| 非流動資產合計 | 67.43%1.13億 | 66.89%1.06億 | 36.03%7,983.13萬 | 40.63%6,828.01萬 | 53.36%6,767.39萬 | 40.93%6,333.27萬 | 33.29%5,868.59萬 | 7.12%4,855.26萬 | -1.76%4,412.68萬 | -1.07%4,493.98萬 |
| 資產總計 | 13.24%7.55億 | 8.28%7.27億 | -3.03%6.92億 | -10.58%6.7億 | -12.01%6.66億 | -12.45%6.71億 | -7.64%7.14億 | -5.82%7.49億 | 97.39%7.57億 | 96.13%7.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.28%6,002.62萬 | 10.48%5,602.33萬 | -22.30%5,103.58萬 | -40.51%4,504.91萬 | -36.28%4,503.65萬 | -21.95%5,070.92萬 | 31.29%6,568.5萬 | 89.14%7,572.35萬 | 253.08%7,067.5萬 | 224.50%6,496.62萬 |
| 應付票據及應付帳款 | 71.68%1.17億 | 148.02%1.19億 | 116.97%1.1億 | 99.03%9,475.84萬 | 67.71%6,834.46萬 | 63.63%4,791.89萬 | 100.85%5,080.65萬 | 60.98%4,761萬 | 53.67%4,075.14萬 | -39.77%2,928.41萬 |
| -應付帳款 | 71.68%1.17億 | 148.02%1.19億 | 116.97%1.1億 | 99.03%9,475.84萬 | 67.71%6,834.46萬 | 63.63%4,791.89萬 | 100.85%5,080.65萬 | 60.98%4,761萬 | 53.67%4,075.14萬 | -39.77%2,928.41萬 |
| 合同負債 | 1,340.91%2,793.08萬 | 171.36%276.82萬 | 109.61%269.36萬 | 796.63%199.34萬 | 58.54%193.84萬 | -14.11%102.01萬 | -4.45%128.5萬 | -36.48%22.23萬 | 111.87%122.27萬 | 314.84%118.77萬 |
| 應付職工薪酬 | -85.34%87.08萬 | -80.68%85.69萬 | 48.71%450.15萬 | 51.02%1,316.89萬 | -21.24%594.15萬 | -23.21%443.49萬 | -7.77%302.7萬 | -30.86%872.01萬 | 15.59%754.42萬 | 7.79%577.52萬 |
| 應交稅費 | 849.48%254.91萬 | 2,182.98%566.57萬 | 614.28%107.89萬 | -87.93%56.07萬 | -94.08%26.85萬 | -94.50%24.82萬 | -95.54%15.1萬 | -25.20%464.69萬 | 98.30%453.81萬 | 18.53%451.35萬 |
| 其他應付款(含利息和股利) | -42.69%172.89萬 | -36.36%188萬 | 15.69%279.22萬 | -8.01%177.66萬 | -26.96%301.68萬 | -71.01%295.41萬 | 26.20%241.35萬 | 23.47%193.13萬 | -77.78%413.02萬 | -44.69%1,019.14萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --767.6萬 |
| -其他應付款 | ---- | -36.36%188萬 | ---- | -8.01%177.66萬 | ---- | 17.44%295.41萬 | ---- | 23.47%193.13萬 | ---- | -86.35%251.54萬 |
| 一年內到期的非流動負債 | -14.63%907.54萬 | -22.99%820.26萬 | -8.59%1,045.54萬 | -0.32%928.14萬 | 20.10%1,063.03萬 | 17.38%1,065.2萬 | 31.15%1,143.76萬 | -0.84%931.13萬 | -6.43%885.16萬 | -0.41%907.5萬 |
| 其他流動負債 | 1,340.91%363.1萬 | 171.36%35.99萬 | 122.45%35.02萬 | 796.63%25.91萬 | 58.54%25.2萬 | -14.11%13.26萬 | -9.97%15.74萬 | -36.48%2.89萬 | 111.87%15.9萬 | 314.84%15.44萬 |
| 流動負債合計 | 64.77%2.23億 | 64.82%1.95億 | 35.70%1.83億 | 12.59%1.67億 | -1.77%1.35億 | -5.66%1.18億 | 43.36%1.35億 | 48.51%1.48億 | 64.03%1.38億 | 18.44%1.25億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --1.47萬 | --1.85萬 | --14.05萬 | -9.26%17.65萬 | ---- | ---- | ---- | --19.45萬 | ---- | ---- |
| 租賃負債 | 156.10%2,956.1萬 | 102.99%2,959.48萬 | -31.55%968.83萬 | -29.77%1,191.41萬 | -9.23%1,154.28萬 | 6.42%1,457.94萬 | -15.53%1,415.29萬 | 0.80%1,696.38萬 | -35.92%1,271.6萬 | -36.92%1,369.95萬 |
| 非流動負債合計 | 156.23%2,957.57萬 | 103.12%2,961.33萬 | -30.55%982.88萬 | -29.53%1,209.06萬 | -9.23%1,154.28萬 | 6.42%1,457.94萬 | -15.53%1,415.29萬 | 1.95%1,715.83萬 | -35.92%1,271.6萬 | -36.92%1,369.95萬 |
| 負債合計 | 71.95%2.53億 | 69.03%2.24億 | 29.41%1.93億 | 8.22%1.79億 | -2.40%1.47億 | -4.46%1.33億 | 34.46%1.49億 | 41.79%1.65億 | 44.94%1.51億 | 9.00%1.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 0.00%7,600萬 | 33.33%7,600萬 | 33.33%7,600萬 |
| 資本公積 | 0.26%4.77億 | 0.84%4.78億 | 0.96%4.77億 | 0.74%4.76億 | 0.63%4.75億 | 0.44%4.74億 | 0.10%4.73億 | 0.10%4.73億 | 288.76%4.72億 | 288.76%4.72億 |
| 盈餘公積 | -0.07%1,612.54萬 | -0.07%1,612.54萬 | -0.07%1,612.54萬 | 0.00%1,612.54萬 | 0.00%1,613.59萬 | 0.00%1,613.59萬 | 0.00%1,613.59萬 | -0.07%1,612.54萬 | 92.55%1,613.59萬 | 94.56%1,613.59萬 |
| 未分配利潤 | -39.05%-6,668.09萬 | -142.11%-6,803.27萬 | -24,960.54%-7,029.18萬 | -516.02%-7,765.3萬 | -213.12%-4,795.34萬 | -144.43%-2,810.01萬 | -100.29%-28.05萬 | -83.65%1,866.57萬 | -54.39%4,239.27萬 | -17.51%6,324.64萬 |
| 歸屬母公司所有者權益合計 | -3.37%5.02億 | -6.68%5.02億 | -11.60%4.99億 | -15.90%4.91億 | -14.40%5.2億 | -14.22%5.38億 | -14.69%5.65億 | -14.00%5.84億 | 116.87%6.07億 | 138.26%6.28億 |
| 所有者權益（或股東權益）合計 | -3.37%5.02億 | -6.68%5.02億 | -11.60%4.99億 | -15.90%4.91億 | -14.40%5.2億 | -14.22%5.38億 | -14.69%5.65億 | -14.00%5.84億 | 116.87%6.07億 | 138.26%6.28億 |
| 負債和所有者權益(或股東權益)總計 | 13.24%7.55億 | 8.28%7.27億 | -3.03%6.92億 | -10.58%6.7億 | -12.01%6.66億 | -12.45%6.71億 | -7.64%7.14億 | -5.82%7.49億 | 97.39%7.57億 | 96.13%7.67億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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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