N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
603086 先達股份
- 4.06
- -0.14-3.33%
未開盤 01/03 15:00 (北京)
17.65億總市值-17.28市盈率TTM
4.23最高價4.04最低價6.07萬手成交量4.20今開4.20昨收2510.55萬成交額1.40%換手率虧損市盈率(靜)4.35億總股本5.9452周最高0.88市淨率17.65億流通值3.1852周最低4.62漲停價4.35億流通股13.14歷史最高3.78跌停價4.52%振幅3.18歷史最低--股息TTM4.13平均價3.40萬手內盤--股息率TTM100股每手2.45萬手外盤
先達股份關鍵統計數據
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 | 71.55%5.83億 | -17.01%5.29億 | -26.45%5.05億 | -16.79%6.49億 | -47.90%3.4億 | 4.30%6.38億 | 25.49%6.86億 | 32.97%7.8億 | 143.50%6.52億 | 95.55%6.11億 |
| 交易性金融資產 | -25.61%1.87億 | -4.00%1.32億 | 64.53%2.3億 | 1,000.58%167.13萬 | -39.46%2.51億 | -57.59%1.38億 | -45.32%1.4億 | -98.27%15.19萬 | 46.73%4.15億 | 90.40%3.24億 |
| 應收票據及應收賬款 | 29.53%5.52億 | 54.42%5.71億 | -4.61%3.47億 | -22.23%3.75億 | -22.95%4.26億 | -39.96%3.7億 | 9.08%3.64億 | 29.97%4.82億 | 81.92%5.53億 | 99.36%6.16億 |
| -應收票據 | 56.94%751.42萬 | 1,058.77%984.96萬 | 567.45%997.63萬 | 404.76%1,784.16萬 | -61.55%478.79萬 | --85萬 | 149.12%149.47萬 | -35.73%353.47萬 | --1,245.25萬 | ---- |
| -應收賬款 | 29.22%5.44億 | 52.11%5.61億 | -6.96%3.37億 | -25.38%3.57億 | -22.06%4.21億 | -40.10%3.69億 | 8.83%3.63億 | 30.95%4.79億 | 77.82%5.41億 | 99.45%6.16億 |
| 其他應收款(含利息和股利) | -12.17%1,188.85萬 | -6.78%1,222.06萬 | -17.18%1,190.42萬 | -13.80%1,285.18萬 | -0.45%1,353.66萬 | 62.25%1,311.01萬 | 79.82%1,437.37萬 | 86.20%1,490.96萬 | 91.69%1,359.83萬 | 25.42%808.02萬 |
| -其他應收款 | ---- | -6.78%1,222.06萬 | ---- | ---- | ---- | 62.25%1,311.01萬 | ---- | 86.20%1,490.96萬 | ---- | 25.42%808.02萬 |
| 預付款項 | -19.07%2,522.24萬 | 44.05%3,413.3萬 | -0.14%3,927.15萬 | -36.23%3,319.24萬 | -37.76%3,116.62萬 | -48.93%2,369.56萬 | -22.74%3,932.82萬 | -15.07%5,204.9萬 | -42.99%5,007.1萬 | -20.77%4,639.58萬 |
| 存貨 | 18.90%7.73億 | -6.02%8.14億 | -22.14%7.29億 | -0.47%6.37億 | -1.01%6.5億 | 39.18%8.66億 | 36.78%9.36億 | 25.42%6.4億 | 38.41%6.57億 | 33.05%6.22億 |
| 應收款項融資 | -85.55%1,047.64萬 | -0.31%2,007.64萬 | 31.34%5,372.53萬 | 286.36%5,703.4萬 | 703.39%7,250.84萬 | 57.30%2,013.9萬 | 120.56%4,090.6萬 | 742.18%1,476.21萬 | 181.49%902.53萬 | -46.71%1,280.31萬 |
| 其他流動資產 | 139.42%1.25億 | 109.82%9,576.82萬 | 78.07%9,263.22萬 | 110.91%8,590.22萬 | 130.73%5,240.53萬 | 54.68%4,564.24萬 | -59.67%5,201.96萬 | -66.30%4,072.93萬 | -71.84%2,271.31萬 | -67.17%2,950.79萬 |
| 流動資產合計 | 23.46%22.68億 | 4.48%22.08億 | -11.64%20.07億 | -8.55%18.52億 | -22.57%18.37億 | -6.92%21.13億 | 12.14%22.72億 | 21.35%20.25億 | 57.33%23.73億 | 57.85%22.71億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.65%282.63萬 | -36.05%289.32萬 | -35.98%296.01萬 | -35.91%302.7萬 | -35.84%309.39萬 | -8.09%452.39萬 | -7.93%462.34萬 | -7.77%472.29萬 | -7.63%482.25萬 | -7.48%492.2萬 |
| 固定資產 | ---- | 4.31%11.26億 | ---- | ---- | ---- | 35.45%10.8億 | ---- | 32.05%9.86億 | ---- | 39.56%7.97億 |
| 在建工程 | ---- | -29.40%8,550.17萬 | ---- | ---- | ---- | 54.50%1.21億 | ---- | 18.07%1.36億 | ---- | -62.00%7,838.62萬 |
| 工程物資 | ---- | 19.09%1,039.74萬 | ---- | ---- | ---- | -23.57%873.1萬 | ---- | 26.03%1,428.07萬 | ---- | -36.91%1,142.34萬 |
| 無形資產 | -2.40%1.07億 | -2.38%1.08億 | -2.36%1.08億 | -2.35%1.09億 | -2.43%1.1億 | -2.42%1.1億 | -2.43%1.11億 | -2.43%1.12億 | -2.35%1.12億 | -2.36%1.13億 |
| 開發支出 | 3.28%4,356.4萬 | 0.52%4,356.4萬 | 41.53%4,792.68萬 | 27.72%3,972.91萬 | 44.11%4,218.18萬 | 62.88%4,333.96萬 | 86.44%3,386.45萬 | 122.79%3,110.74萬 | --2,927.04萬 | --2,660.79萬 |
| 遞延所得稅資產 | 315.82%5,198.93萬 | 166.34%5,369.92萬 | 232.37%5,720.47萬 | 221.24%5,466.24萬 | -30.30%1,250.29萬 | 18.00%2,016.16萬 | 167.33%1,721.11萬 | 170.19%1,701.61萬 | 67.16%1,793.92萬 | 75.49%1,708.67萬 |
| 其他非流動資產 | 89.54%3,786.15萬 | 65.53%4,208.12萬 | -38.65%1,381.1萬 | -67.90%879.16萬 | -77.39%1,997.55萬 | -67.48%2,542.28萬 | -61.03%2,251.15萬 | -37.30%2,738.98萬 | 55.86%8,833.56萬 | 52.38%7,816.87萬 |
| 非流動資產合計 | 7.20%15.22億 | 4.16%14.72億 | 6.53%14.56億 | 10.37%14.65億 | 17.05%14.2億 | 25.43%14.13億 | 27.08%13.67億 | 25.69%13.28億 | 20.12%12.13億 | 15.25%11.27億 |
| 資產總計 | 16.37%37.9億 | 4.35%36.8億 | -4.82%34.63億 | -1.06%33.17億 | -9.17%32.57億 | 3.81%35.27億 | 17.32%36.39億 | 23.03%33.53億 | 42.41%35.86億 | 40.61%33.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.88%3.37億 | 57.19%3.56億 | 97.82%3.59億 | 240.94%3.07億 | 149.09%2.74億 | 61.77%2.26億 | 101.64%1.81億 | 200.00%9,000萬 | --1.1億 | --1.4億 |
| 交易性金融負債 | -99.33%2.3萬 | -94.70%34.89萬 | -93.47%22.01萬 | -98.59%13.3萬 | -92.28%341.4萬 | -56.08%658.59萬 | 8,983.64%336.84萬 | 20,812.55%943.92萬 | 13,817.75%4,419.51萬 | 1,689.06%1,499.41萬 |
| 應付票據及應付帳款 | 81.23%12.06億 | 20.43%10.73億 | -16.80%7.94億 | -13.43%7.32億 | -35.84%6.66億 | -11.04%8.91億 | 14.37%9.55億 | 28.84%8.46億 | 100.11%10.37億 | 86.67%10.02億 |
| -應付票據 | 126.81%7.98億 | 9.12%6.25億 | -29.05%4.28億 | -27.36%4.36億 | -49.21%3.52億 | -14.58%5.73億 | 8.75%6.04億 | 40.50%6億 | 98.14%6.93億 | 99.37%6.71億 |
| -應付帳款 | 30.08%4.08億 | 40.79%4.48億 | 4.25%3.66億 | 20.61%2.96億 | -8.95%3.14億 | -3.87%3.18億 | 25.53%3.51億 | 7.12%2.46億 | 104.21%3.44億 | 65.31%3.31億 |
| 合同負債 | 37.34%1.37億 | -4.43%1.34億 | 18.74%2.02億 | 23.62%1.59億 | -45.65%9,998.19萬 | -0.93%1.4億 | 6.62%1.7億 | 16.56%1.29億 | 7.24%1.84億 | 70.92%1.41億 |
| 應付職工薪酬 | 3.53%3,513.77萬 | 16.93%4,155.43萬 | -5.03%4,652.4萬 | 7.48%5,501.62萬 | 3.98%3,393.81萬 | 8.30%3,553.88萬 | 58.52%4,899.02萬 | 22.98%5,118.95萬 | 10.17%3,263.94萬 | 15.98%3,281.45萬 |
| 應交稅費 | 8.76%392.75萬 | -38.60%819.7萬 | -20.99%637.49萬 | -31.02%441.21萬 | -65.88%361.11萬 | 4.94%1,335.06萬 | -29.39%806.81萬 | -32.84%639.62萬 | -6.50%1,058.23萬 | 55.66%1,272.27萬 |
| 其他應付款(含利息和股利) | 10.41%2,048.96萬 | -31.04%1,255.61萬 | -16.59%1,246.41萬 | -26.22%877.33萬 | -17.04%1,855.72萬 | -46.59%1,820.68萬 | -27.28%1,494.38萬 | -11.76%1,189.2萬 | 9.28%2,236.83萬 | 64.84%3,408.88萬 |
| -其他應付款 | ---- | -31.04%1,255.61萬 | ---- | ---- | ---- | -46.59%1,820.68萬 | ---- | -11.76%1,189.2萬 | ---- | 64.84%3,408.88萬 |
| 其他流動負債 | 125.49%653.05萬 | 266.87%777.16萬 | 621.89%949.4萬 | 206.78%1,291.74萬 | -3.31%289.61萬 | 31.42%211.83萬 | -54.19%131.52萬 | 137.55%421.07萬 | -22.15%299.51萬 | -70.38%161.19萬 |
| 流動負債合計 | 58.47%17.46億 | 22.50%16.33億 | 3.42%14.3億 | 11.49%12.79億 | -23.69%11.02億 | -3.33%13.33億 | 20.25%13.83億 | 32.93%11.48億 | 91.14%14.44億 | 102.02%13.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | 7.37%1,523.65萬 | 33.59%1,888.61萬 | 85.96%2,380.07萬 | 58.80%1,619.31萬 | 94.86%1,419.09萬 | -10.79%1,413.79萬 | -22.68%1,279.86萬 | -0.83%1,019.72萬 | 172.09%728.24萬 | 858.77%1,584.86萬 |
| 遞延所得稅負債 | 497.92%11.95萬 | 531.28%11.93萬 | 31.73%19.58萬 | 873.60%25萬 | 3.83%2萬 | -90.96%1.89萬 | -72.02%14.86萬 | -97.90%2.57萬 | -95.65%1.92萬 | -71.61%20.9萬 |
| 長期遞延收益 | -38.61%757.78萬 | -38.35%830.74萬 | -29.23%911.31萬 | -26.39%1,021.57萬 | -24.66%1,234.44萬 | -10.17%1,347.59萬 | -25.85%1,287.75萬 | 12.22%1,387.86萬 | -8.73%1,638.48萬 | -15.04%1,500.13萬 |
| 非流動負債合計 | -13.64%2,293.39萬 | -1.16%2,731.29萬 | 28.21%3,310.96萬 | 10.61%2,665.88萬 | 12.11%2,655.52萬 | -11.03%2,763.27萬 | -25.04%2,582.47萬 | 0.97%2,410.15萬 | 12.42%2,368.64萬 | 54.93%3,105.9萬 |
| 負債合計 | 56.78%17.69億 | 22.02%16.61億 | 3.88%14.64億 | 11.47%13.06億 | -23.11%11.28億 | -3.50%13.61億 | 18.93%14.09億 | 32.07%11.72億 | 89.01%14.68億 | 100.68%14.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.35億 | -0.01%4.35億 | 39.99%4.35億 | 39.99%4.35億 | 39.99%4.35億 | 39.99%4.35億 | 39.99%3.11億 | 39.99%3.11億 | 39.99%3.11億 | 40.00%3.11億 |
| 資本公積 | 0.26%1.54億 | 0.21%1.54億 | -44.41%1.54億 | -44.41%1.54億 | -44.12%1.53億 | -44.11%1.53億 | -23.40%2.77億 | -23.40%2.77億 | -23.05%2.74億 | -23.03%2.75億 |
| 盈餘公積 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 23.64%8,394.8萬 | 23.64%8,394.8萬 | 23.64%8,394.8萬 | 23.64%8,394.8萬 | 7.64%6,789.94萬 | 7.64%6,789.94萬 |
| 未分配利潤 | -7.72%12.92億 | -10.42%12.91億 | -15.85%12.72億 | -12.37%12.86億 | -1.88%14億 | 10.87%14.41億 | 22.57%15.12億 | 26.75%14.67億 | 33.50%14.27億 | 24.48%13億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -46.25%448.9萬 | -45.06%481.63萬 | -45.06%481.63萬 | -45.06%481.63萬 | -34.63%835.2萬 |
| 其他綜合收益 | 82.88%-5,652.46 | 82.88%-5,652.46 | 82.88%-5,652.46 | 82.88%-5,652.46 | -6.59%-3.3萬 | -6.59%-3.3萬 | -6.59%-3.3萬 | -6.59%-3.3萬 | ---3.1萬 | ---3.1萬 |
| 專項儲備 | -16.27%4,194.31萬 | -12.82%4,309.01萬 | -9.07%4,205.24萬 | -7.50%3,955.98萬 | 16.73%5,009.61萬 | 16.04%4,942.9萬 | 11.40%4,624.71萬 | 11.95%4,276.79萬 | 8.23%4,291.55萬 | 5.66%4,259.83萬 |
| 歸屬母公司所有者權益合計 | -5.18%20.12億 | -6.76%20.12億 | -10.42%19.93億 | -7.93%20.04億 | 0.21%21.22億 | 8.61%21.58億 | 16.03%22.24億 | 18.42%21.76億 | 21.63%21.18億 | 15.98%19.87億 |
| 少數股東權益 | 38.28%850.78萬 | -3.38%735.82萬 | 33.78%736.69萬 | 56.67%737.46萬 | --615.27萬 | --761.56萬 | --550.67萬 | --470.71萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -5.05%20.21億 | -6.75%20.2億 | -10.31%20億 | -7.79%20.11億 | 0.50%21.28億 | 8.99%21.66億 | 16.32%22.3億 | 18.67%21.81億 | 21.63%21.18億 | 15.98%19.87億 |
| 負債和所有者權益(或股東權益)總計 | 16.37%37.9億 | 4.35%36.8億 | -4.82%34.63億 | -1.06%33.17億 | -9.17%32.57億 | 3.81%35.27億 | 17.32%36.39億 | 23.03%33.53億 | 42.41%35.86億 | 40.61%33.97億 |
| 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。