華維設計
833427
鴻智科技
870726
華塑科技
301157
歐聖電氣
301187
凱淳股份
301001
滬深市場個股詳情
603308 應流股份
- 16.31
- +0.68+4.35%
未開盤 01/08 15:00 (北京)
110.75億總市值38.65市盈率TTM
16.84最高價15.51最低價65.99萬手成交量15.63今開15.63昨收10.72億成交額9.72%換手率36.49市盈率(靜)6.79億總股本16.8452周最高2.42市淨率110.75億流通值8.4352周最低17.19漲停價6.79億流通股26.98歷史最高14.07跌停價8.51%振幅5.08歷史最低0.12股息TTM16.24平均價28.91萬手內盤0.74%股息率TTM100股每手33.93萬手外盤
應流股份關鍵統計數據
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 | 25.24%4.57億 | -2.00%6.36億 | -15.31%6.56億 | -45.05%2.55億 | -62.14%3.65億 | -32.09%6.49億 | -12.98%7.74億 | -4.42%4.63億 | 166.08%9.63億 | 118.16%9.55億 |
| 應收票據及應收賬款 | 17.53%12.85億 | 12.06%12.24億 | 13.77%11.57億 | 5.60%10.42億 | -0.60%10.94億 | -1.22%10.93億 | 0.83%10.17億 | 1.94%9.87億 | 10.43%11億 | 17.78%11.06億 |
| -應收票據 | 7.45%2,420.38萬 | -30.57%3,647.59萬 | 333.28%6,223.7萬 | 13.12%6,767.45萬 | -54.86%2,252.47萬 | 12.22%5,253.32萬 | 29.25%1,436.41萬 | 8.21%5,982.55萬 | --4,989.76萬 | 25,004.95%4,681.46萬 |
| -應收賬款 | 17.74%12.61億 | 14.21%11.88億 | 9.20%10.94億 | 5.11%9.75億 | 1.98%10.71億 | -1.81%10.4億 | 0.51%10.02億 | 1.56%9.27億 | 5.42%10.5億 | 12.81%10.59億 |
| 其他應收款(含利息和股利) | 21.64%1,896.71萬 | -6.44%1,817.26萬 | -3.59%1,713.61萬 | -3.22%1,291.78萬 | 105.06%1,559.31萬 | 118.49%1,942.45萬 | 211.73%1,777.37萬 | 356.72%1,334.7萬 | -33.68%760.4萬 | -23.30%889.02萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 118.49%1,942.45萬 | ---- | 356.72%1,334.7萬 | ---- | -23.30%889.02萬 |
| 預付款項 | -11.04%1.53億 | -25.29%1.24億 | -20.60%1.32億 | -47.92%3,082.1萬 | 4.36%1.72億 | 51.03%1.66億 | 44.09%1.66億 | 142.34%5,918.49萬 | -5.09%1.65億 | -55.50%1.1億 |
| 存貨 | 9.23%19.98億 | 10.30%19.06億 | 20.07%18.34億 | 29.83%18.57億 | 40.11%18.29億 | 45.07%17.28億 | 15.60%15.28億 | 12.67%14.31億 | -7.16%13.06億 | -10.12%11.91億 |
| 應收款項融資 | 3.84%556.66萬 | 0.46%1,116.82萬 | 52.15%1,577.1萬 | 75.84%3,245.64萬 | -38.58%536.07萬 | -18.75%1,111.74萬 | 117.95%1,036.51萬 | 318.00%1,845.8萬 | 17.77%872.73萬 | 11.55%1,368.34萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | -56.73%8.07億 | -55.14%8.07億 | -45.25%8.07億 | 39.05%8.07億 | --18.66億 | --18億 |
| 其他流動資產 | 0.53%9,791.02萬 | 10.19%8,644.67萬 | -16.73%6,977.47萬 | -12.43%8,921.16萬 | 86.91%9,739.78萬 | 87.61%7,845.23萬 | 4.38%8,379.45萬 | 21.59%1.02億 | 24.98%5,210.99萬 | -22.61%4,181.76萬 |
| 流動資產合計 | -8.43%40.16億 | -11.99%40.07億 | -11.87%38.82億 | -14.47%33.2億 | -19.80%43.86億 | -12.91%45.52億 | -10.12%44.05億 | 13.52%38.81億 | 82.33%54.68億 | 72.62%52.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.55%3,504.51萬 | 1.97%3,606.94萬 | -1.85%3,523.01萬 | -3.05%3,536.65萬 | -2.23%3,596.29萬 | 3.57%3,537.42萬 | 5.43%3,589.35萬 | 3.82%3,648.03萬 | 4.74%3,678.47萬 | -2.24%3,415.6萬 |
| 長期股權投資 | 239.99%2,136.67萬 | -5.57%593.48萬 | -86.57%621.66萬 | -1.07%621.66萬 | 25.68%628.45萬 | 25.68%628.45萬 | 825.63%4,628.4萬 | 25.67%628.4萬 | --500.03萬 | --500.03萬 |
| 長期應收款 | -3.15%1.4億 | -2.25%1.42億 | -2.94%1.44億 | -2.84%1.47億 | -5.07%1.45億 | -5.72%1.46億 | -2.89%1.49億 | -4.12%1.51億 | --1.53億 | --1.55億 |
| 固定資產 | ---- | -3.02%32.05億 | ---- | ---- | ---- | 25.18%33.05億 | ---- | -8.59%31.52億 | ---- | -7.51%26.4億 |
| 在建工程 | ---- | 23.32%18.85億 | ---- | ---- | ---- | -15.25%15.29億 | ---- | -5.39%14.05億 | ---- | -11.74%18.04億 |
| 無形資產 | -5.82%6.75億 | -5.73%6.86億 | 6.41%6.96億 | 6.76%7.07億 | 11.83%7.17億 | 18.02%7.27億 | 10.07%6.54億 | 4.73%6.62億 | -3.63%6.41億 | -6.79%6.16億 |
| 開發支出 | 28.82%4.19億 | 15.70%3.96億 | -3.21%3.83億 | -0.78%3.68億 | 6.18%3.25億 | 20.41%3.42億 | 29.26%3.96億 | 22.79%3.71億 | 17.83%3.06億 | 13.12%2.84億 |
| 長期待攤費用 | -2.30%3,142.93萬 | -1.89%3,345.51萬 | -10.24%3,219.33萬 | 35.55%3,024.11萬 | 441.05%3,216.99萬 | 424.04%3,409.87萬 | 407.42%3,586.48萬 | 192.43%2,230.96萬 | -15.35%594.58萬 | -18.39%650.69萬 |
| 遞延所得稅資產 | -0.99%1.95億 | -0.41%1.92億 | 2.89%1.94億 | 2.35%1.9億 | 41.61%1.97億 | 43.02%1.93億 | 43.39%1.88億 | 47.38%1.85億 | 15.71%1.39億 | 13.13%1.35億 |
| 使用權資產 | -12.02%2,006.29萬 | -16.09%2,072.7萬 | -17.33%2,089.12萬 | -14.64%2,205.53萬 | -21.75%2,280.39萬 | 30.47%2,470.07萬 | 31.26%2,526.92萬 | 97.61%2,583.76萬 | --2,914.25萬 | --1,893.18萬 |
| 其他非流動資產 | --8.07億 | --8.07億 | --8.1億 | --8.07億 | ---- | ---- | ---- | ---- | -59.80%76.5萬 | -63.06%76.5萬 |
| 非流動資產合計 | 18.23%75.59億 | 16.84%74.11億 | 16.85%73.11億 | 18.89%71.55億 | 9.07%63.94億 | 11.29%63.43億 | 10.94%62.57億 | -3.16%60.18億 | -5.82%58.62億 | -4.61%57億 |
| 資產總計 | 7.38%115.75億 | 4.79%114.18億 | 4.99%111.93億 | 5.81%104.75億 | -4.86%107.79億 | -0.29%108.95億 | 1.15%106.61億 | 2.76%98.99億 | 22.84%113.3億 | 21.36%109.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.59%13.77億 | -26.50%12.51億 | -18.63%17.06億 | -25.53%13.06億 | -36.35%15.93億 | -42.04%17.02億 | -25.14%20.97億 | -27.17%17.54億 | 1.85%25.03億 | 35.81%29.36億 |
| 應付票據及應付帳款 | -2.90%8.74億 | 14.52%12.19億 | 17.36%10.02億 | 3.54%7.89億 | 8.23%9億 | 16.73%10.65億 | 5.60%8.54億 | 16.66%7.62億 | 77.20%8.31億 | 59.04%9.12億 |
| -應付票據 | -34.28%2.44億 | 54.29%6.56億 | 34.34%4.61億 | -8.93%1.21億 | 14.96%3.71億 | -3.97%4.25億 | -15.60%3.43億 | 17.46%1.33億 | 148.38%3.23億 | 71.99%4.43億 |
| -應付帳款 | 19.13%6.3億 | -11.93%5.63億 | 5.93%5.41億 | 6.17%6.68億 | 3.95%5.29億 | 36.26%6.39億 | 27.08%5.11億 | 16.49%6.3億 | 49.92%5.08億 | 48.48%4.69億 |
| 合同負債 | 203.59%1.71億 | 17.49%5,350.77萬 | 30.95%7,889.86萬 | 46.81%8,356.24萬 | 10.14%5,643.1萬 | 18.89%4,554.37萬 | 127.65%6,025.29萬 | 226.81%5,691.89萬 | 48.05%5,123.61萬 | 14.99%3,830.88萬 |
| 預收款項 | -97.81%10萬 | -87.89%10萬 | -92.99%24.04萬 | -92.30%24.04萬 | --456.53萬 | --82.56萬 | --342.74萬 | --312.14萬 | ---- | ---- |
| 應付職工薪酬 | -14.03%6,412.54萬 | -13.74%5,473.89萬 | -4.63%4,881.78萬 | 6.69%8,835.14萬 | 33.63%7,458.83萬 | 35.12%6,346.01萬 | 29.40%5,118.78萬 | 8.33%8,281.25萬 | -1.04%5,581.87萬 | 14.01%4,696.57萬 |
| 應交稅費 | -65.44%2,023.14萬 | -27.24%1,863.47萬 | -59.90%1,343.3萬 | -57.76%1,885.45萬 | 163.68%5,853.19萬 | 22.45%2,561.14萬 | 1.26%3,350.28萬 | -6.42%4,463.22萬 | 34.74%2,219.78萬 | -25.18%2,091.58萬 |
| 其他應付款(含利息和股利) | 141.66%2,988.43萬 | -27.51%813.69萬 | -80.15%827.19萬 | -60.65%1,510.76萬 | 132.54%1,236.62萬 | 45.62%1,122.52萬 | 226.40%4,167.7萬 | 176.55%3,838.82萬 | -77.57%531.78萬 | -43.48%770.85萬 |
| -其他應付款 | ---- | -27.51%813.69萬 | ---- | ---- | ---- | 45.62%1,122.52萬 | ---- | 176.55%3,838.82萬 | ---- | -43.48%770.85萬 |
| 一年內到期的非流動負債 | 213.66%5.5億 | 384.49%3.83億 | 1,566.74%2.84億 | 132.89%4.67億 | 133.63%1.75億 | -78.95%7,904.29萬 | -96.00%1,706.41萬 | -53.12%2.01億 | -81.27%7,509.9萬 | 24.80%3.75億 |
| 其他流動負債 | -55.95%235.33萬 | -54.86%157.97萬 | 61.33%438.53萬 | 71.09%420.98萬 | -26.68%534.27萬 | -28.00%349.94萬 | -27.49%271.83萬 | 68.68%246.06萬 | 76.12%728.72萬 | 263.03%486.01萬 |
| 流動負債合計 | 7.24%30.89億 | -0.20%29.9億 | -0.44%31.47億 | -5.85%27.73億 | -18.90%28.8億 | -31.02%29.96億 | -23.87%31.61億 | -19.23%29.45億 | 2.55%35.52億 | 37.69%43.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.08%28.05億 | 35.13%29.48億 | 44.36%25.66億 | 49.73%20.08億 | 43.26%22.61億 | 403.60%21.82億 | 334.38%17.77億 | 627.66%13.41億 | 294.01%15.78億 | -14.62%4.33億 |
| 長期應付款 | ---- | 31.41%1.08億 | ---- | ---- | ---- | -59.22%8,196.88萬 | ---- | -35.08%1.12億 | ---- | -23.15%2.01億 |
| 專項應付款 | ---- | -99.96%11.35萬 | ---- | ---- | ---- | -71.04%3億 | ---- | -60.32%3億 | ---- | 245.30%10.36億 |
| 遞延所得稅負債 | -19.60%1,783.23萬 | -17.68%1,818.42萬 | -19.10%1,793.32萬 | -19.99%1,815.55萬 | 491.78%2,217.81萬 | 558.73%2,208.99萬 | 564.32%2,216.77萬 | 548.15%2,269.09萬 | 7.14%374.77萬 | -3.39%335.34萬 |
| 長期遞延收益 | -16.26%2.89億 | -15.69%3.04億 | -15.14%3.18億 | -14.61%3.33億 | -8.36%3.45億 | -7.86%3.6億 | -7.38%3.75億 | -6.37%3.9億 | -12.37%3.77億 | -12.01%3.91億 |
| 租賃負債 | -20.25%1,565.39萬 | -25.20%1,549.49萬 | -27.65%1,582.36萬 | -17.81%1,617.79萬 | -17.71%1,962.78萬 | 45.96%2,071.43萬 | 61.53%2,187.11萬 | 125.14%1,968.47萬 | --2,385.28萬 | --1,419.21萬 |
| 非流動負債合計 | 14.56%34.57億 | 14.38%33.94億 | 15.06%30.54億 | 26.56%27.66億 | -5.44%30.17億 | 42.73%29.67億 | 40.78%26.54億 | 41.77%21.86億 | 131.24%31.91億 | 37.04%20.79億 |
| 負債合計 | 10.98%65.46億 | 7.06%63.83億 | 6.64%62.01億 | 7.96%55.39億 | -12.53%58.98億 | -7.15%59.63億 | -3.68%58.15億 | -1.10%51.31億 | 39.21%67.43億 | 37.48%64.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.60%6.79億 | -0.60%6.79億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 |
| 資本公積 | -2.47%18.88億 | -2.47%18.88億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 | 0.00%19.36億 |
| 盈餘公積 | 11.22%1.48億 | 11.22%1.48億 | 11.22%1.48億 | 11.22%1.48億 | 41.93%1.33億 | 41.93%1.33億 | 41.93%1.33億 | 41.93%1.33億 | 10.21%9,397.04萬 | 10.21%9,397.04萬 |
| 未分配利潤 | 11.97%17.74億 | 9.70%17.8億 | 11.41%17.19億 | 11.46%16.28億 | 19.40%15.84億 | 30.29%16.23億 | 24.93%15.43億 | 25.01%14.61億 | 21.27%13.27億 | 19.30%12.46億 |
| 減:庫存股 | ---- | ---- | --3,593.4萬 | --999.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 24.84%2,812.5萬 | -16.70%2,463.14萬 | 23.58%2,427.68萬 | 59.92%2,933.92萬 | 132.45%2,252.85萬 | 1,072.38%2,956.92萬 | 231.19%1,964.44萬 | 63.72%1,834.61萬 | -49.18%969.16萬 | -89.10%252.22萬 |
| 專項儲備 | 24.83%5,486.11萬 | 21.02%5,186.36萬 | 18.92%4,994.25萬 | 19.76%4,760.94萬 | 8.30%4,395萬 | 4.17%4,285.46萬 | -0.36%4,199.75萬 | -6.49%3,975.31萬 | -9.17%4,058.17萬 | -7.08%4,113.99萬 |
| 歸屬母公司所有者權益合計 | 3.84%45.72億 | 2.80%45.72億 | 3.85%45.25億 | 4.48%44.63億 | 7.65%44.03億 | 11.13%44.48億 | 9.03%43.57億 | 8.54%42.72億 | 5.90%40.9億 | 4.89%40.03億 |
| 少數股東權益 | -4.45%4.57億 | -4.71%4.62億 | -4.48%4.68億 | -4.84%4.73億 | -3.86%4.78億 | -3.56%4.85億 | -3.45%4.9億 | -2.49%4.97億 | -3.89%4.98億 | -2.66%5.03億 |
| 所有者權益（或股東權益）合計 | 3.03%50.29億 | 2.06%50.34億 | 3.01%49.93億 | 3.51%49.36億 | 6.40%48.82億 | 9.49%49.33億 | 7.62%48.47億 | 7.27%47.68億 | 4.74%45.88億 | 3.99%45.05億 |
| 負債和所有者權益(或股東權益)總計 | 7.38%115.75億 | 4.79%114.18億 | 4.99%111.93億 | 5.81%104.75億 | -4.86%107.79億 | -0.29%108.95億 | 1.15%106.61億 | 2.76%98.99億 | 22.84%113.3億 | 21.36%109.27億 |
| 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。
