N賽分
688758
N鈞崴電子
301458
德福科技
301511
立方數科
300344
雙林股份
300100
滬深市場個股詳情
600203 福日電子
- 8.30
- -0.39-4.49%
休市中 01/10 15:00 (北京)
49.22億總市值-17.18市盈率TTM
8.72最高價8.29最低價27.23萬手成交量8.65今開8.69昨收2.31億成交額4.59%換手率虧損市盈率(靜)5.93億總股本15.4452周最高2.58市淨率49.22億流通值3.5752周最低9.56漲停價5.93億流通股25.68歷史最高7.82跌停價4.95%振幅1.74歷史最低--股息TTM8.49平均價15.51萬手內盤--股息率TTM100股每手10.83萬手外盤
福日電子關鍵統計數據
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 | 22.75%15.23億 | -0.53%13.53億 | 11.20%14.61億 | 4.80%16.21億 | -37.00%12.41億 | -41.03%13.6億 | -50.18%13.14億 | -39.41%15.47億 | 105.73%19.69億 | 55.83%23.06億 |
| 交易性金融資產 | ---- | -81.13%1,000萬 | 0.00%1,000萬 | ---- | --1,000萬 | --5,300萬 | 16,883.70%1,000萬 | 6,118.75%1,009.05萬 | ---- | ---- |
| 應收票據及應收賬款 | -10.89%19.26億 | 20.37%21.01億 | 15.76%18.38億 | -12.81%19.84億 | -11.34%21.62億 | -38.52%17.45億 | -26.13%15.88億 | -25.45%22.75億 | -3.07%24.38億 | 9.27%28.38億 |
| -應收票據 | 197.60%565.45萬 | ---- | -51.19%190.11萬 | -72.04%204.37萬 | -52.80%190萬 | -84.09%114萬 | -86.09%389.5萬 | -88.46%730.81萬 | -94.15%402.55萬 | -86.24%716.72萬 |
| -應收賬款 | -11.08%19.21億 | 20.45%21.01億 | 15.93%18.36億 | -12.62%19.82億 | -11.27%21.6億 | -38.40%17.44億 | -25.34%15.84億 | -24.11%22.68億 | -0.51%24.34億 | 11.22%28.31億 |
| 其他應收款(含利息和股利) | -1.64%3,344.35萬 | -12.33%3,105.63萬 | -17.40%3,017.99萬 | -52.15%2,535.6萬 | -45.44%3,400.08萬 | -47.71%3,542.24萬 | -48.91%3,653.66萬 | -26.13%5,299.44萬 | -15.23%6,231.34萬 | 28.63%6,773.9萬 |
| -其他應收款 | ---- | -12.33%3,105.63萬 | ---- | ---- | ---- | -47.71%3,542.24萬 | ---- | -26.13%5,299.44萬 | ---- | 28.63%6,773.9萬 |
| 預付款項 | -43.93%1.24億 | -36.83%1.68億 | -38.76%1.92億 | -48.31%1.22億 | -1.98%2.21億 | -18.75%2.66億 | -23.05%3.14億 | -24.15%2.36億 | -56.51%2.25億 | -28.69%3.27億 |
| 存貨 | 26.19%15.25億 | -23.06%11.86億 | -0.09%12.04億 | -26.52%10.55億 | -41.46%12.08億 | -31.26%15.41億 | -53.73%12.05億 | -49.60%14.36億 | -10.39%20.64億 | 25.48%22.42億 |
| 應收款項融資 | 73.15%3,137.61萬 | -16.38%1,886.42萬 | 243.33%4,908.89萬 | 19.14%5,686.49萬 | -33.99%1,812.12萬 | -39.73%2,255.89萬 | -71.28%1,429.8萬 | 35.86%4,772.83萬 | -1.70%2,745.42萬 | 229.96%3,743.25萬 |
| 一年內到期的非流動資產 | -97.71%781.2萬 | -97.33%1,172.46萬 | -97.63%1,139.34萬 | -20.25%3.4億 | --3.41億 | --4.4億 | --4.81億 | --4.26億 | ---- | ---- |
| 其他流動資產 | 37.87%2.22億 | 1.01%1.72億 | 26.08%2.01億 | 33.88%2.16億 | 5.40%1.61億 | 0.97%1.7億 | -57.84%1.6億 | -62.65%1.61億 | -50.41%1.52億 | -50.74%1.69億 |
| 流動資產合計 | -0.06%53.92億 | -10.34%50.51億 | -2.43%49.98億 | -12.48%54.19億 | -22.25%53.95億 | -29.48%56.33億 | -38.28%51.22億 | -33.44%61.92億 | 1.26%69.39億 | 17.56%79.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.51%2,561.29萬 | 4.66%2,516.89萬 | 2.34%2,445.63萬 | 2.38%2,445.63萬 | 2.05%2,404.8萬 | 2.05%2,404.8萬 | -5.94%2,389.67萬 | -5.98%2,388.82萬 | 29.61%2,356.54萬 | 29.61%2,356.54萬 |
| 長期股權投資 | -0.56%2.18億 | -6.29%2.14億 | -18.19%2.13億 | -13.26%2.32億 | 1.89%2.2億 | 3.85%2.28億 | 106.26%2.61億 | 128.47%2.67億 | 95.29%2.15億 | 296.67%2.2億 |
| 長期應收款 | -9.14%7,297.94萬 | -8.33%7,566.2萬 | -12.97%7,933.4萬 | -5.74%8,114.75萬 | -21.75%8,031.94萬 | -23.87%8,253.69萬 | 853.24%9,115.71萬 | 808.59%8,608.72萬 | --1.03億 | --1.08億 |
| 固定資產 | ---- | -9.19%8.49億 | ---- | ---- | ---- | 27.94%9.35億 | ---- | 33.36%9.81億 | ---- | 33.94%7.31億 |
| 在建工程 | ---- | 286.14%1,224.14萬 | ---- | ---- | ---- | -98.24%317.02萬 | ---- | -93.95%783.41萬 | ---- | 122.84%1.8億 |
| 無形資產 | -16.57%2.18億 | -8.29%2.18億 | -7.40%2.27億 | -6.39%2.47億 | 1.48%2.62億 | 11.24%2.38億 | 7.13%2.46億 | 7.86%2.64億 | 22.00%2.58億 | -4.20%2.14億 |
| 開發支出 | 270.59%1,263.02萬 | -39.83%2,241.16萬 | -36.10%1,742.29萬 | -29.41%717.03萬 | -81.66%340.81萬 | -44.24%3,724.93萬 | -36.68%2,726.61萬 | -48.81%1,015.72萬 | -92.29%1,858.34萬 | -64.87%6,680.02萬 |
| 商譽 | -7.34%4.49億 | -7.34%4.49億 | -7.34%4.49億 | -7.34%4.49億 | -7.67%4.85億 | -7.67%4.85億 | -7.67%4.85億 | -7.67%4.85億 | -4.12%5.25億 | -4.12%5.25億 |
| 長期待攤費用 | 26.98%1.38億 | 14.90%1.29億 | 12.23%1.03億 | 9.14%1.05億 | 48.17%1.09億 | 54.67%1.12億 | 11.31%9,219.78萬 | 6.64%9,584.72萬 | 2.84%7,357.68萬 | 1.68%7,262.15萬 |
| 遞延所得稅資產 | -21.09%8,568.22萬 | -24.30%9,094.36萬 | -10.83%1億 | -16.98%9,212.46萬 | -10.22%1.09億 | 1.30%1.2億 | -3.53%1.12億 | -12.94%1.11億 | -1.59%1.21億 | -1.73%1.19億 |
| 使用權資產 | 22.42%1.05億 | 32.18%1.08億 | -26.34%7,896.48萬 | -32.96%8,391.51萬 | -40.34%8,585.98萬 | -48.18%8,155.3萬 | -31.31%1.07億 | -30.13%1.25億 | -56.53%1.44億 | -55.30%1.57億 |
| 其他非流動資產 | 196.36%2.65億 | 572.02%2.66億 | 39.77%2.21億 | -56.12%1.41億 | -89.11%8,954.59萬 | -95.42%3,951.54萬 | -81.17%1.58億 | -57.30%3.21億 | 52.70%8.22億 | 60.61%8.63億 |
| 非流動資產合計 | 2.46%24.41億 | 3.04%24.59億 | -6.22%24.08億 | -14.53%23.75億 | -26.82%23.83億 | -27.23%23.87億 | -14.98%25.68億 | -6.00%27.79億 | 14.03%32.56億 | 19.58%32.8億 |
| 資產總計 | 0.71%78.34億 | -6.35%75.1億 | -3.70%74.06億 | -13.11%77.94億 | -23.71%77.78億 | -28.82%80.2億 | -32.06%76.91億 | -26.83%89.71億 | 5.02%101.96億 | 18.14%112.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.69%22.45億 | -18.11%19.14億 | -8.57%17.24億 | -16.73%16.69億 | -29.38%18.01億 | -5.38%23.37億 | -4.66%18.86億 | 16.39%20.05億 | 78.99%25.5億 | 85.82%24.7億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -77.53%7.1萬 | ---- | ---- | --96.91萬 | --31.61萬 |
| 應付票據及應付帳款 | 4.40%20.33億 | 32.09%20.87億 | 25.46%21.65億 | -14.29%23.58億 | -41.00%19.47億 | -60.03%15.8億 | -61.39%17.26億 | -43.56%27.51億 | -18.85%33億 | 3.44%39.52億 |
| -應付票據 | 2.85%5.87億 | 42.39%5.58億 | -3.34%8.15億 | -21.01%7.91億 | -67.87%5.71億 | -78.56%3.92億 | -66.25%8.43億 | -53.85%10.01億 | -4.21%17.76億 | 3.48%18.27億 |
| -應付帳款 | 5.04%14.46億 | 28.69%15.29億 | 52.97%13.5億 | -10.46%15.67億 | -9.68%13.76億 | -44.11%11.88億 | -55.23%8.83億 | -35.30%17.5億 | -31.12%15.24億 | 3.40%21.26億 |
| 合同負債 | -49.25%1.56億 | -56.48%1.36億 | -35.59%1.41億 | -7.73%1.76億 | -7.21%3.07億 | -0.13%3.12億 | -60.34%2.19億 | -83.90%1.91億 | -52.91%3.3億 | -60.66%3.12億 |
| 應付職工薪酬 | 30.69%1.18億 | 16.68%1.02億 | 11.41%1.13億 | -2.19%1.27億 | -13.47%9,050.25萬 | -11.97%8,735.22萬 | -0.66%1.01億 | -5.01%1.3億 | -10.06%1.05億 | -9.51%9,923.42萬 |
| 應交稅費 | 12.76%4,118.36萬 | 19.80%3,709.85萬 | 1.25%3,413.79萬 | -20.67%3,777.28萬 | -49.62%3,652.25萬 | -27.07%3,096.68萬 | 23.22%3,371.71萬 | 23.62%4,761.35萬 | 153.15%7,249.71萬 | 54.64%4,246.21萬 |
| 其他應付款(含利息和股利) | 17.15%9,118萬 | 11.16%7,307.64萬 | -7.04%6,066.73萬 | -34.39%7,845.56萬 | -14.92%7,783.04萬 | -42.47%6,573.96萬 | -18.72%6,526.35萬 | 17.13%1.2億 | -3.45%9,148.28萬 | 28.31%1.14億 |
| -其他應付款 | ---- | 11.16%7,307.64萬 | ---- | ---- | ---- | -42.47%6,573.96萬 | ---- | 17.13%1.2億 | ---- | 28.31%1.14億 |
| 一年內到期的非流動負債 | 292.79%8.23億 | 138.20%5.25億 | 89.50%4.39億 | 176.60%5.21億 | -31.42%2.1億 | -30.71%2.21億 | 87.13%2.32億 | 35.84%1.88億 | 147.48%3.06億 | 109.39%3.18億 |
| 其他流動負債 | 1.23%2,929.41萬 | -25.22%3,033.45萬 | 11.32%3,208.85萬 | 24.72%3,692.12萬 | -23.27%2,893.83萬 | 28.02%4,056.74萬 | -42.87%2,882.64萬 | -78.94%2,960.22萬 | -41.08%3,771.46萬 | -56.24%3,168.74萬 |
| 流動負債合計 | 23.10%55.37億 | 4.92%49.04億 | 9.74%47.09億 | -8.37%50.04億 | -33.79%44.98億 | -36.33%46.74億 | -41.92%42.91億 | -34.51%54.62億 | 2.62%67.93億 | 14.81%73.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -87.03%1億 | -58.93%3.38億 | -43.25%4.4億 | -43.58%4.41億 | 108.20%7.71億 | 2,180.21%8.22億 | 271.09%7.75億 | 271.64%7.81億 | 96.98%3.7億 | -78.83%3,603.61萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -70.17%3,383.94萬 | ---- | 11.44%7,483.7萬 | ---- | 432.60%1.13億 |
| 預計負債 | 1.87%1,653.32萬 | 6.33%1,745.55萬 | 14.34%1,798.33萬 | 16.88%1,852.73萬 | 29.51%1,623.03萬 | 194.71%1,641.66萬 | 44.26%1,572.75萬 | 30.75%1,585.18萬 | 263.23%1,253.26萬 | 61.45%557.04萬 |
| 遞延所得稅負債 | -15.86%358.38萬 | -57.83%360.41萬 | -52.68%405.75萬 | -55.60%387.03萬 | 33.42%425.94萬 | 1.04%854.57萬 | 63.84%857.47萬 | 99.25%871.6萬 | -67.70%319.24萬 | -22.29%845.8萬 |
| 長期遞延收益 | 45.35%3,404.1萬 | 35.46%3,344.67萬 | 29.80%3,370.79萬 | 16.08%2,308.07萬 | 22.77%2,342.05萬 | 46.41%2,469.1萬 | 46.03%2,596.95萬 | 42.27%1,988.27萬 | 37.10%1,907.63萬 | 14.19%1,686.38萬 |
| 租賃負債 | 4.54%1.56億 | 11.78%1.63億 | -12.50%1.42億 | -15.74%1.47億 | -21.73%1.5億 | -29.44%1.45億 | 43.12%1.63億 | 40.26%1.75億 | -10.34%1.91億 | -11.33%2.06億 |
| 非流動負債合計 | -68.63%3.11億 | -47.21%5.55億 | -37.99%6.47億 | -39.44%6.51億 | 43.54%9.9億 | 171.80%10.51億 | 152.74%10.43億 | 148.59%10.75億 | 53.34%6.9億 | -14.70%3.87億 |
| 負債合計 | 6.55%58.47億 | -4.64%54.59億 | 0.41%53.56億 | -13.48%56.55億 | -26.66%54.88億 | -25.92%57.24億 | -31.62%53.34億 | -25.48%65.37億 | 5.85%74.83億 | 12.85%77.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 0.00%5.93億 | 29.91%5.93億 | 29.91%5.93億 |
| 資本公積 | -1.13%22.37億 | -1.13%22.37億 | -1.11%22.37億 | -1.11%22.37億 | -1.23%22.63億 | -9.95%22.63億 | -9.97%22.62億 | -9.97%22.62億 | 41.49%22.91億 | 55.19%25.13億 |
| 盈餘公積 | 0.04%5,502.5萬 | 0.04%5,502.5萬 | 0.04%5,502.5萬 | 0.00%5,502.5萬 | 4.89%5,500.54萬 | 4.89%5,500.54萬 | 4.89%5,500.54萬 | 4.93%5,502.5萬 | 14.65%5,244.08萬 | 14.65%5,244.08萬 |
| 未分配利潤 | -41.23%-9.8億 | -37.39%-9.39億 | -47.58%-9.39億 | -51.17%-8.46億 | -155.61%-6.94億 | -236.72%-6.84億 | -188.20%-6.36億 | -127.44%-5.6億 | -164.32%-2.71億 | -109.45%-2.03億 |
| 其他綜合收益 | 8.93%166.78萬 | -22.42%141.02萬 | 493.88%88.56萬 | 305.04%93.26萬 | -44.65%153.11萬 | 965.39%181.77萬 | 91.10%-22.48萬 | 109.90%23.03萬 | 139.79%276.6萬 | 96.99%-21萬 |
| 歸屬母公司所有者權益合計 | -14.04%19.07億 | -12.64%19.47億 | -14.37%19.47億 | -13.21%20.4億 | -16.84%22.19億 | -24.57%22.29億 | -22.53%22.74億 | -19.21%23.51億 | 32.61%26.68億 | 46.47%29.55億 |
| 少數股東權益 | 9.92%7,916.19萬 | 57.39%1.04億 | 24.64%1.03億 | 18.97%9,854.32萬 | 59.98%7,201.86萬 | -88.68%6,622.79萬 | -85.84%8,268.89萬 | -85.66%8,282.84萬 | -92.82%4,501.82萬 | -13.04%5.85億 |
| 所有者權益（或股東權益）合計 | -13.29%19.86億 | -10.62%20.52億 | -13.00%20.5億 | -12.12%21.39億 | -15.57%22.91億 | -35.16%22.95億 | -33.04%23.56億 | -30.21%24.34億 | 2.80%27.13億 | 31.59%35.4億 |
| 負債和所有者權益(或股東權益)總計 | 0.71%78.34億 | -6.35%75.1億 | -3.70%74.06億 | -13.11%77.94億 | -23.71%77.78億 | -28.82%80.2億 | -32.06%76.91億 | -26.83%89.71億 | 5.02%101.96億 | 18.14%112.67億 |
| 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 | 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
