滬深市場個股詳情
600318 新力金融
- 7.73
- -0.05-0.64%
已收盤 01/08 15:00 (北京)
39.63億總市值168.04市盈率TTM
7.84最高價7.49最低價23.76萬手成交量7.73今開7.78昨收1.82億成交額4.64%換手率138.04市盈率(靜)5.13億總股本12.2052周最高3.69市淨率39.63億流通值5.1252周最低8.56漲停價5.13億流通股21.81歷史最高7.00跌停價4.50%振幅0.46歷史最低--股息TTM7.67平均價12.71萬手內盤--股息率TTM100股每手10.22萬手外盤
新力金融關鍵統計數據
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 | 21.05%2.49億 | -43.21%1.42億 | -26.92%1.73億 | -0.87%2.09億 | -16.97%2.05億 | 43.50%2.51億 | -18.90%2.37億 | 1.47%2.11億 | 8.53%2.47億 | -41.32%1.75億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -99.80%3.73萬 | -99.88%3.61萬 | -99.91%3.14萬 | -27.40%2,230.21萬 | -39.71%1,888.98萬 |
| 應收票據及應收賬款 | 2.66%4,384.25萬 | 3.80%3,231.54萬 | -13.89%3,590.05萬 | -16.66%3,951.14萬 | 42.02%4,270.45萬 | 9.52%3,113.12萬 | 82.36%4,169.37萬 | 213.31%4,740.79萬 | -5.50%3,006.93萬 | 41.98%2,842.46萬 |
| -應收票據 | 22.79%2,101.44萬 | 27.19%2,252.68萬 | 2.58%2,766.1萬 | 15.46%3,343.2萬 | --1,711.4萬 | --1,771.1萬 | --2,696.45萬 | --2,895.45萬 | ---- | ---- |
| -應收賬款 | -10.79%2,282.81萬 | -27.06%978.86萬 | -44.06%823.95萬 | -67.06%607.94萬 | -14.89%2,559.05萬 | -52.79%1,342.02萬 | -35.58%1,472.92萬 | 21.96%1,845.34萬 | -5.50%3,006.93萬 | 41.98%2,842.46萬 |
| 其他應收款(含利息和股利) | -6.82%2.7億 | -10.64%2.8億 | 12.30%2.73億 | 21.76%2.99億 | 62.07%2.9億 | 31.42%3.14億 | 44.95%2.43億 | 116.25%2.46億 | 28.03%1.79億 | 79.48%2.39億 |
| -應收股利 | --84.36萬 | -40.00%84.36萬 | ---- | ---- | ---- | 0.00%140.6萬 | ---- | ---- | ---- | 0.00%140.6萬 |
| -應收利息 | -17.79%552.76萬 | -19.81%545.08萬 | -27.62%548.59萬 | -37.61%368.84萬 | -10.69%672.35萬 | -19.50%679.74萬 | -18.17%757.97萬 | -14.39%591.22萬 | -15.78%752.83萬 | -1.32%844.39萬 |
| -其他應收款 | --2.63億 | -10.30%2.74億 | ---- | ---- | ---- | 33.50%3.06億 | ---- | 124.70%2.4億 | ---- | 86.00%2.29億 |
| 預付款項 | 1.02%26.67萬 | -4.03%83.38萬 | -25.86%79.19萬 | -32.86%13.5萬 | -69.81%26.4萬 | 23.36%86.88萬 | -79.23%106.8萬 | -97.43%20.11萬 | -12.29%87.43萬 | -23.72%70.43萬 |
| 存貨 | 0.00%2.86萬 | -92.46%2.86萬 | -92.46%2.86萬 | -92.41%2.86萬 | -93.61%2.86萬 | -15.33%37.92萬 | -11.29%37.92萬 | 4.02%37.66萬 | -10.90%44.78萬 | 6.82%44.78萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- |
| 一年內到期的非流動資產 | 12.85%11.31億 | 16.16%11.73億 | 9.45%11.61億 | 0.37%10億 | -9.52%10.02億 | -10.71%10.1億 | -12.70%10.6億 | -5.99%9.97億 | -13.65%11.07億 | -11.44%11.31億 |
| 其他流動資產 | -32.39%2.11億 | -32.25%2.12億 | 23.67%2.59億 | 33.13%2.67億 | 47.88%3.13億 | 140.90%3.13億 | 80.72%2.09億 | 80.70%2.01億 | 71.11%2.11億 | 3.39%1.3億 |
| 流動資產合計 | 2.81%19.05億 | -4.10%18.4億 | 6.09%19.02億 | 6.66%18.16億 | 2.89%18.53億 | 11.42%19.19億 | -2.99%17.93億 | 9.75%17.02億 | -2.01%18.01億 | -8.66%17.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.24%8,209.21萬 | 0.24%8,209.21萬 | 0.24%8,209.21萬 |
| 投資性房地產 | 22.00%2.2億 | 25.29%2.23億 | 27.51%1.95億 | 26.51%1.97億 | 11.34%1.8億 | 6.39%1.78億 | -19.48%1.53億 | -19.86%1.56億 | -17.53%1.62億 | -15.70%1.67億 |
| 長期股權投資 | 1.77%5億 | 4.52%5.08億 | 4.48%5.01億 | 3.95%4.93億 | 4.55%4.91億 | 3.55%4.86億 | 1.78%4.8億 | 1.06%4.75億 | -1.90%4.7億 | -2.61%4.7億 |
| 長期應收款 | -8.09%7.22億 | -8.25%7.96億 | 1.35%8.35億 | -3.62%7.1億 | 1.74%7.86億 | 2.51%8.68億 | 16.09%8.23億 | -13.23%7.37億 | -14.79%7.72億 | -20.23%8.46億 |
| 固定資產 | ---- | -8.13%2,051.63萬 | ---- | ---- | ---- | -6.90%2,233.21萬 | ---- | -7.59%2,324.07萬 | ---- | -9.35%2,398.72萬 |
| 無形資產 | -97.22%4.83萬 | -97.30%6.62萬 | -90.03%31.57萬 | -73.49%102.85萬 | -62.08%174.13萬 | -53.74%245.42萬 | -47.38%316.7萬 | -42.36%387.98萬 | -38.30%459.26萬 | -34.96%530.55萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.84萬 | ---- |
| 商譽 | 0.00%5,591.33萬 | 0.00%5,591.33萬 | 0.00%5,591.33萬 | 0.00%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -63.27%1.64億 | -63.27%1.64億 |
| 長期待攤費用 | 76.08%4.58萬 | -51.75%2.51萬 | ---- | ---- | -80.00%2.6萬 | -66.67%5.2萬 | -52.38%8.67萬 | -50.00%10.4萬 | -67.01%13萬 | -67.50%15.6萬 |
| 遞延所得稅資產 | 5.19%7,466.95萬 | 5.33%7,470.43萬 | 4.81%7,386.36萬 | 1.81%7,348.64萬 | 16.07%7,098.53萬 | 14.66%7,092.34萬 | -2.63%7,047.21萬 | 2.23%7,218.21萬 | 30.71%6,115.79萬 | 30.52%6,185.79萬 |
| 使用權資產 | 29.74%120.97萬 | 4.32%186.44萬 | 16.49%308.97萬 | 12.77%389.63萬 | -78.37%93.25萬 | -65.13%178.71萬 | -55.50%265.24萬 | -57.94%345.51萬 | 59.93%431.06萬 | 80.31%512.57萬 |
| 非流動資產合計 | -0.51%22.91億 | 1.76%24.06億 | -2.08%24.24億 | -2.22%22.94億 | -6.36%23.03億 | -10.57%23.64億 | -3.78%24.76億 | -15.62%23.46億 | -21.20%24.59億 | -21.21%26.43億 |
| 資產總計 | 0.97%41.96億 | -0.86%42.46億 | 1.35%43.26億 | 1.52%41.09億 | -2.45%41.55億 | -1.89%42.83億 | -3.45%42.69億 | -6.54%40.48億 | -14.09%42.6億 | -16.70%43.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.53%6.15億 | -15.33%5.41億 | -6.61%6.08億 | 5.07%5.63億 | 2.14%5.89億 | 11.73%6.39億 | 30.20%6.51億 | 165.60%5.36億 | 85.55%5.76億 | 74.96%5.72億 |
| 應付票據及應付帳款 | -44.07%4,389.1萬 | 47.43%6,644.86萬 | 10.62%8,056.36萬 | 6.14%7,739.36萬 | 10.87%7,847萬 | 17.13%4,507萬 | 5,535.40%7,282.65萬 | 1,760.45%7,291.5萬 | 3,117.12%7,077.66萬 | --3,848萬 |
| -應付票據 | -47.02%4,003萬 | 44.29%6,457萬 | 10.51%7,835萬 | 6.49%7,518萬 | 12.09%7,555萬 | 19.65%4,475萬 | --7,090萬 | --7,060萬 | --6,740萬 | --3,740萬 |
| -應付帳款 | 32.23%386.1萬 | 487.06%187.86萬 | 14.90%221.36萬 | -4.38%221.36萬 | -13.52%292萬 | -70.37%32萬 | 49.07%192.65萬 | -40.93%231.5萬 | 53.48%337.66萬 | --108萬 |
| 合同負債 | -66.24%75.79萬 | -20.65%140.91萬 | -14.08%147.14萬 | 12.18%189.59萬 | 13.20%224.52萬 | -9.20%177.58萬 | -16.38%171.26萬 | -8.58%169萬 | -25.47%198.34萬 | -35.35%195.57萬 |
| 預收款項 | --54.92萬 | --109.84萬 | --54.92萬 | --109.84萬 | ---- | ---- | ---- | ---- | ---- | --2.2萬 |
| 應付職工薪酬 | 24.21%987.32萬 | 136.91%1,949.79萬 | 52.61%1,204.9萬 | 45.70%1,307.17萬 | -16.46%794.87萬 | -9.63%823萬 | -26.31%789.51萬 | -27.11%897.16萬 | -10.01%951.46萬 | 11.92%910.66萬 |
| 應交稅費 | -16.38%3,602.55萬 | -20.48%2,568.36萬 | -0.09%5,679.15萬 | -3.43%4,565.82萬 | 8.15%4,308萬 | -44.20%3,229.83萬 | -28.49%5,684.34萬 | -30.47%4,728.18萬 | -25.97%3,983.38萬 | -30.77%5,788.42萬 |
| 其他應付款(含利息和股利) | -12.19%2.54億 | 1.31%3.53億 | 36.59%3.32億 | 26.60%3.03億 | 22.06%2.89億 | 9.51%3.49億 | -18.94%2.43億 | -29.24%2.39億 | -13.51%2.37億 | -1.12%3.18億 |
| -應付股利 | 16.95%1,667.79萬 | 68.19%5,082.67萬 | ---- | ---- | -75.57%1,426.08萬 | -75.45%3,021.92萬 | -99.82%25萬 | -99.87%25萬 | -48.38%5,837.45萬 | 97.34%1.23億 |
| -其他應付款 | ---- | -5.04%3.02億 | ---- | ---- | ---- | 63.08%3.18億 | ---- | 68.70%2.39億 | ---- | -24.78%1.95億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --4,023.69萬 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 40.64%4.5億 | 10.59%4.69億 | -19.37%4億 | -24.89%3.49億 | -36.62%3.2億 | -23.94%4.24億 | -26.91%4.96億 | -46.14%4.65億 | -36.68%5.04億 | -35.27%5.57億 |
| 其他流動負債 | 65.01%2,856.96萬 | 44.01%2,578.77萬 | 15.39%3,138.83萬 | 52.66%3,221.38萬 | 14,248.76%1,731.35萬 | 15,235.66%1,790.65萬 | 23,844.03%2,720.28萬 | 18,924.07%2,110.14萬 | 7.39%12.07萬 | -17.56%11.68萬 |
| 流動負債合計 | 6.72%14.8億 | -0.86%15.44億 | -2.10%15.63億 | -0.40%14.27億 | -6.38%13.87億 | -2.48%15.57億 | -1.11%15.97億 | -6.53%14.33億 | -0.89%14.81億 | -3.18%15.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.82%3.95億 | -20.16%3.96億 | 1.36%4.26億 | 10.38%4.11億 | 30.85%5.19億 | 20.53%4.96億 | -3.90%4.2億 | -13.50%3.72億 | -18.58%3.97億 | -18.02%4.11億 |
| 長期應付款 | ---- | 46.53%2.07億 | ---- | ---- | ---- | -26.49%1.41億 | ---- | -19.56%1.79億 | ---- | -57.85%1.92億 |
| 遞延所得稅負債 | -7.35%1,346.58萬 | -7.87%1,374.3萬 | -8.20%1,398.99萬 | -8.02%1,436.94萬 | -7.41%1,453.45萬 | -6.84%1,491.74萬 | -6.67%1,523.88萬 | -6.12%1,562.26萬 | -7.42%1,569.79萬 | -7.29%1,601.25萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%4.44萬 | -98.74%4.37萬 | -63.90%38.18萬 | -50.91%58.12萬 |
| 非流動負債合計 | -11.12%5.97億 | -5.43%6.16億 | 7.38%6.32億 | 3.35%5.86億 | 11.58%6.71億 | 5.14%6.52億 | -10.31%5.89億 | -15.76%5.67億 | -35.41%6.02億 | -36.47%6.2億 |
| 負債合計 | 0.90%20.76億 | -2.21%21.6億 | 0.45%21.96億 | 0.66%20.13億 | -1.19%20.58億 | -0.35%22.09億 | -3.77%21.86億 | -9.35%19.99億 | -14.14%20.83億 | -15.55%22.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | -0.12%5.13億 |
| 資本公積 | 0.05%5.23億 | 0.13%5.23億 | 0.13%5.23億 | 0.32%5.23億 | 0.84%5.23億 | 1.33%5.23億 | 1.06%5.23億 | 1.84%5.22億 | 3.87%5.19億 | 4.11%5.16億 |
| 盈餘公積 | 0.42%7,343.87萬 | 0.42%7,343.87萬 | 0.42%7,343.87萬 | 0.42%7,343.87萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 |
| 未分配利潤 | 22.53%-7,788.13萬 | 18.92%-9,329.7萬 | 23.63%-9,803.27萬 | 19.69%-1.11億 | -12,522.91%-1.01億 | -1,401.23%-1.15億 | -3,452.62%-1.28億 | -9,151.00%-1.39億 | -100.26%-79.64萬 | -102.53%-766.46萬 |
| 其他綜合收益 | -8.04%1,089.16萬 | -11.85%1,058.97萬 | -8.92%1,032.56萬 | -8.92%1,032.56萬 | 22.39%1,184.38萬 | 24.14%1,201.26萬 | -11.48%1,133.74萬 | -11.48%1,133.74萬 | -21.94%967.68萬 | -21.94%967.68萬 |
| 一般風險準備 | 2.84%3,147.9萬 | 2.84%3,147.9萬 | 2.84%3,147.9萬 | 2.84%3,147.9萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 0.00%2,927.16萬 | 0.00%2,927.16萬 |
| 歸屬母公司所有者權益合計 | 2.20%10.74億 | 2.14%10.58億 | 3.05%10.53億 | 2.88%10.4億 | -8.04%10.51億 | -8.55%10.36億 | -11.04%10.22億 | -11.48%10.11億 | -20.51%11.43億 | -20.20%11.33億 |
| 少數股東權益 | -0.13%10.46億 | -1.00%10.28億 | 1.58%10.77億 | 1.84%10.57億 | 1.18%10.47億 | 2.16%10.38億 | 5.98%10.61億 | 5.50%10.38億 | -5.56%10.35億 | -15.04%10.16億 |
| 所有者權益（或股東權益）合計 | 1.04%21.19億 | 0.57%20.86億 | 2.30%21.31億 | 2.35%20.97億 | -3.66%20.98億 | -3.49%20.74億 | -3.12%20.83億 | -3.62%20.49億 | -14.04%21.77億 | -17.84%21.49億 |
| 負債和所有者權益(或股東權益)總計 | 0.97%41.96億 | -0.86%42.46億 | 1.35%43.26億 | 1.52%41.09億 | -2.45%41.55億 | -1.89%42.83億 | -3.45%42.69億 | -6.54%40.48億 | -14.09%42.6億 | -16.70%43.66億 |
| 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 | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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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最新價
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