N博苑股份
301617
富士達
835640
創源股份
300703
天鍵股份
301383
翱捷科技-U
688220
滬深市場個股詳情
300560 中富通
- 16.35
- +0.41+2.57%
已收盤 12/11 15:00 (北京)
37.56億總市值-61698市盈率TTM
16.41最高價15.90最低價10.01萬手成交量15.90今開15.94昨收1.62億成交額5.35%換手率虧損市盈率(靜)2.30億總股本18.9952周最高3.45市淨率30.57億流通值8.7852周最低19.13漲停價1.87億流通股36.97歷史最高12.75跌停價3.20%振幅4.56歷史最低0.01股息TTM16.20平均價4.05萬手內盤0.08%股息率TTM100股每手5.23萬手外盤
中富通關鍵統計數據
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 | 8.37%7.11億 | -10.55%6.4億 | -6.28%6.61億 | -7.06%7.53億 | 0.76%6.56億 | 8.95%7.15億 | 0.16%7.06億 | 3.64%8.11億 | 200.55%6.51億 | 146.94%6.56億 |
| 應收票據及應收賬款 | -1.47%11.37億 | 1.48%11.2億 | 3.14%10.63億 | 3.40%10.83億 | 3.02%11.54億 | -3.63%11.04億 | -8.27%10.3億 | -6.48%10.48億 | -11.25%11.2億 | -6.44%11.45億 |
| -應收票據 | 93.73%383.11萬 | -25.10%106.31萬 | 269.24%240.25萬 | 58.61%177.75萬 | --197.76萬 | --141.93萬 | --65.07萬 | --112.07萬 | ---- | ---- |
| -應收賬款 | -1.63%11.33億 | 1.51%11.19億 | 2.97%10.6億 | 3.34%10.81億 | 2.85%11.52億 | -3.75%11.02億 | -8.33%10.3億 | -6.58%10.46億 | -11.25%11.2億 | -6.44%11.45億 |
| 其他應收款(含利息和股利) | 5.19%1.07億 | -40.11%9,630.89萬 | 20.32%1.49億 | -39.49%5,368.43萬 | 103.64%1.02億 | 280.75%1.61億 | 209.22%1.23億 | 127.08%8,871.79萬 | 20.99%5,003.91萬 | -5.28%4,223.24萬 |
| -其他應收款 | ---- | -40.11%9,630.89萬 | ---- | ---- | ---- | 280.75%1.61億 | ---- | 127.08%8,871.79萬 | ---- | -5.28%4,223.24萬 |
| 合同資產 | -29.87%623.96萬 | -17.82%733.69萬 | -2.82%760.62萬 | -2.68%765.41萬 | -10.24%889.73萬 | -12.97%892.84萬 | -31.09%782.66萬 | -27.52%786.46萬 | -77.22%991.26萬 | -73.49%1,025.88萬 |
| 預付款項 | -14.97%1.19億 | 0.08%1.1億 | 28.85%1.21億 | 63.99%1.1億 | 167.30%1.4億 | 287.89%1.09億 | 392.63%9,415.21萬 | -32.49%6,677.19萬 | 113.41%5,229.24萬 | 9.22%2,822.63萬 |
| 存貨 | 53.90%1.23億 | 26.48%9,392.43萬 | 36.77%7,791.44萬 | 39.24%7,976.04萬 | -8.53%7,962.7萬 | 3.89%7,426.19萬 | 5.37%5,696.55萬 | -2.79%5,728.36萬 | 37.57%8,705.48萬 | -10.66%7,148.2萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16萬 | ---- | -69.01%77.4萬 |
| 一年內到期的非流動資產 | 788.34%1,210.46萬 | 816.51%1,210.49萬 | 511.04%1,210.54萬 | 876.49%1,210.54萬 | -88.08%136.26萬 | -88.44%132.08萬 | -82.67%198.11萬 | -89.15%123.97萬 | 3.52%1,142.86萬 | 3.52%1,142.86萬 |
| 其他流動資產 | 72.61%1,057.91萬 | 83.81%987.42萬 | 160.41%998.78萬 | 121.54%858.98萬 | 58.07%612.9萬 | 86.92%537.19萬 | -16.26%383.54萬 | -28.62%387.74萬 | -42.44%387.75萬 | -57.36%287.39萬 |
| 流動資產合計 | 3.62%22.26億 | -4.14%20.89億 | 3.82%21.01億 | 1.14%21.08億 | 8.15%21.48億 | 10.67%21.79億 | 2.84%20.24億 | -2.01%20.84億 | 18.79%19.86億 | 15.86%19.69億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --867.4萬 | --882.4萬 | --882.4萬 | --882.4萬 | ---- | ---- |
| 長期股權投資 | -3.03%755.32萬 | -3.75%755.88萬 | -2.79%762.65萬 | -5.21%755.06萬 | 199.80%778.93萬 | -79.72%785.37萬 | -79.39%784.57萬 | -78.76%796.6萬 | -95.21%259.81萬 | -27.99%3,872.29萬 |
| 長期應收款 | -98.00%24.21萬 | -98.04%23.81萬 | -97.95%23.39萬 | -98.10%23.02萬 | -10.05%1,212.04萬 | -9.28%1,212.04萬 | -14.52%1,141.96萬 | -9.28%1,212.04萬 | -41.76%1,347.42萬 | -42.25%1,335.98萬 |
| 固定資產 | ---- | 264.30%3.23億 | ---- | ---- | ---- | 2.42%8,852.54萬 | ---- | 22.84%9,059.68萬 | ---- | 14.37%8,643.07萬 |
| 在建工程 | ---- | -98.22%372.18萬 | ---- | ---- | ---- | 8.00%2.09億 | ---- | 5.13%1.99億 | ---- | 11.07%1.94億 |
| 無形資產 | 7.32%8,426.15萬 | 18.14%9,539.35萬 | 32.26%1.02億 | 39.61%1.13億 | 49.41%7,851.57萬 | 41.53%8,074.31萬 | 24.63%7,693.05萬 | 22.28%8,069.56萬 | -2.28%5,254.9萬 | -0.10%5,704.98萬 |
| 開發支出 | 65.85%3,742.35萬 | 41.92%2,235.62萬 | -49.50%1,094.44萬 | -88.77%198.56萬 | -23.83%2,256.52萬 | 16.84%1,575.23萬 | 132.25%2,167.36萬 | 255.33%1,768.32萬 | 156.46%2,962.46萬 | 57.87%1,348.24萬 |
| 商譽 | -22.81%1.26億 | -22.81%1.26億 | -22.81%1.26億 | -22.81%1.26億 | -4.46%1.63億 | -4.46%1.63億 | -4.46%1.63億 | -4.46%1.63億 | 9.75%1.7億 | 9.75%1.7億 |
| 長期待攤費用 | -41.38%26.33萬 | -37.50%30.97萬 | --35.62萬 | --40.27萬 | --44.91萬 | 63,254.15%49.56萬 | ---- | ---- | ---- | -99.88%782.23 |
| 遞延所得稅資產 | 23.71%4,015.26萬 | 26.70%4,050.71萬 | 25.48%3,939.24萬 | 25.89%3,873.37萬 | 22.63%3,245.75萬 | 24.21%3,197.02萬 | 28.87%3,139.24萬 | 27.65%3,076.75萬 | 57.31%2,646.89萬 | 56.70%2,573.97萬 |
| 使用權資產 | 49.15%382.52萬 | 85.06%502.61萬 | 78.14%604.73萬 | 83.31%674.76萬 | -25.66%256.47萬 | -15.56%271.6萬 | -19.53%339.47萬 | -20.51%368.09萬 | --345.01萬 | --321.65萬 |
| 其他非流動資產 | -29.27%580.82萬 | -33.33%668.15萬 | -51.18%551.36萬 | -49.72%549.67萬 | -53.71%821.23萬 | -8.83%1,002.18萬 | 1.37%1,129.32萬 | -59.21%1,093.13萬 | --1,774.11萬 | --1,099.21萬 |
| 非流動資產合計 | -5.86%5.99億 | -0.18%6.3億 | 0.39%6.27億 | -1.75%6.14億 | 6.69%6.37億 | 2.92%6.31億 | 2.10%6.24億 | 2.31%6.25億 | 1.48%5.97億 | 5.37%6.13億 |
| 資產總計 | 1.45%28.25億 | -3.25%27.19億 | 3.01%27.28億 | 0.47%27.22億 | 7.81%27.85億 | 8.83%28.1億 | 2.67%26.49億 | -1.05%27.1億 | 14.29%25.83億 | 13.18%25.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.79%5.82億 | -0.74%6.18億 | 16.48%6.17億 | 9.11%5.91億 | 24.91%6.05億 | 30.42%6.23億 | 4.92%5.29億 | 9.97%5.41億 | -4.33%4.84億 | -5.86%4.77億 |
| 應付票據及應付帳款 | -5.20%5.76億 | -10.62%5.42億 | -3.23%5.86億 | -5.05%5.93億 | 7.32%6.07億 | 8.02%6.07億 | 15.83%6.06億 | 2.75%6.25億 | 100.92%5.66億 | 93.16%5.62億 |
| -應付票據 | -1.88%4.41億 | -17.83%3.9億 | -1.20%4.66億 | -2.52%4.31億 | 20.30%4.5億 | 33.01%4.74億 | 47.14%4.72億 | 38.13%4.42億 | 263.63%3.74億 | 348.22%3.57億 |
| -應付帳款 | -14.68%1.34億 | 15.22%1.53億 | -10.35%1.2億 | -11.15%1.63億 | -17.95%1.58億 | -35.42%1.32億 | -33.74%1.34億 | -36.50%1.83億 | 7.36%1.92億 | -2.89%2.05億 |
| 合同負債 | -12.41%5,384.89萬 | 21.08%6,988.17萬 | 553.31%7,205.12萬 | 210.72%6,595.72萬 | 947.48%6,148.03萬 | 993.13%5,771.42萬 | 371.19%1,102.86萬 | -73.45%2,122.75萬 | 106.17%586.93萬 | 209.64%527.97萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- | ---- |
| 應付職工薪酬 | 38.78%3,731.68萬 | 39.91%4,078.13萬 | 51.42%3,547.31萬 | 55.27%4,282.37萬 | 20.53%2,688.97萬 | 22.60%2,914.8萬 | -10.74%2,342.7萬 | 56.54%2,758萬 | 35.89%2,230.94萬 | 39.14%2,377.43萬 |
| 應交稅費 | 4.01%8,958.57萬 | 6.42%8,649.29萬 | -4.02%8,633.98萬 | -9.21%8,067.14萬 | 3.76%8,613.24萬 | 1.51%8,127.26萬 | 5.68%8,995.95萬 | -0.60%8,885.19萬 | 28.71%8,301.49萬 | 32.98%8,006.26萬 |
| 其他應付款(含利息和股利) | 139.72%1.11億 | 75.18%7,854.39萬 | 107.96%7,119.11萬 | 74.23%7,863.88萬 | -35.60%4,632.51萬 | -33.11%4,483.68萬 | -49.64%3,423.29萬 | -38.18%4,513.56萬 | -36.49%7,193.82萬 | -21.87%6,702.83萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%728.6萬 | ---- |
| -其他應付款 | ---- | 75.18%7,854.39萬 | ---- | ---- | ---- | -33.11%4,483.68萬 | ---- | -38.18%4,513.56萬 | ---- | -19.86%6,702.83萬 |
| 一年內到期的非流動負債 | 51.12%6,546.25萬 | 35.75%6,634.18萬 | -42.59%4,178.48萬 | -26.74%4,205.9萬 | -21.54%4,331.73萬 | -11.67%4,887.11萬 | 82.65%7,277.77萬 | 47.00%5,740.88萬 | 225.46%5,521.14萬 | 231.04%5,533.08萬 |
| 其他流動負債 | 5.36%443.52萬 | -28.93%627.23萬 | 9.82%575.58萬 | -3.72%613.72萬 | -77.43%420.96萬 | -35.40%882.58萬 | -67.07%524.09萬 | -83.66%637.44萬 | -15.19%1,865.38萬 | -74.68%1,366.21萬 |
| 流動負債合計 | 2.62%15.2億 | 0.57%15.09億 | 10.46%15.16億 | 6.19%15億 | 13.27%14.81億 | 16.80%15億 | 8.45%13.72億 | -1.79%14.13億 | 27.67%13.07億 | 24.27%12.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.36%7,596.44萬 | -37.36%7,596.44萬 | -15.85%9,507.15萬 | -24.10%1.13億 | -22.85%1.21億 | -22.85%1.21億 | -34.79%1.13億 | -10.40%1.49億 | -4.50%1.57億 | 6.31%1.57億 |
| 長期應付款 | ---- | --1,650.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,045.49萬 |
| 遞延所得稅負債 | -45.16%276.27萬 | -43.37%300.22萬 | -40.72%328.58萬 | -39.21%353.33萬 | 6.87%503.79萬 | 7.07%530.17萬 | 6.81%554.3萬 | 7.08%581.23萬 | -8.36%471.42萬 | -7.76%495.15萬 |
| 租賃負債 | 53.99%141.62萬 | 171.82%179.72萬 | 341.39%307.62萬 | 255.56%318.27萬 | -62.14%91.97萬 | -69.28%66.12萬 | -58.16%69.69萬 | -58.07%89.51萬 | --242.95萬 | --215.24萬 |
| 其他非流動負債 | --1億 | ---- | ---- | ---- | ---- | ---- | --46.61萬 | ---- | ---- | ---- |
| 非流動負債合計 | 52.05%1.93億 | -23.56%9,726.93萬 | -13.96%1.03億 | -21.66%1.22億 | -24.99%1.27億 | -27.19%1.27億 | -38.82%1.2億 | -19.86%1.56億 | -0.08%1.7億 | 14.05%1.75億 |
| 負債合計 | 6.53%17.13億 | -1.31%16.06億 | 8.51%16.19億 | 3.42%16.22億 | 8.88%16.08億 | 11.54%16.28億 | 2.12%14.92億 | -3.94%15.69億 | 23.72%14.77億 | 22.95%14.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.85%2.3億 | 0.85%2.3億 | 1.54%2.3億 | 1.54%2.3億 | 0.68%2.28億 | 0.68%2.28億 | 0.00%2.26億 | 0.00%2.26億 |
| 資本公積 | 0.23%4.52億 | 0.12%4.51億 | 5.07%4.51億 | 5.07%4.51億 | 9.26%4.51億 | 9.26%4.51億 | 4.25%4.29億 | 4.25%4.29億 | 0.67%4.13億 | 0.67%4.13億 |
| 盈餘公積 | -0.00%4,534.44萬 | -0.00%4,534.44萬 | -0.00%4,534.44萬 | 0.00%4,534.44萬 | 7.23%4,534.47萬 | 7.23%4,534.47萬 | 7.23%4,534.47萬 | 7.23%4,534.44萬 | 14.72%4,228.69萬 | 14.72%4,228.69萬 |
| 未分配利潤 | -14.96%3.63億 | -15.89%3.64億 | -15.53%3.64億 | -15.07%3.53億 | 5.97%4.27億 | 3.06%4.33億 | 3.18%4.31億 | 3.18%4.15億 | 7.04%4.03億 | 3.87%4.2億 |
| 其他綜合收益 | 31.93%-108.68萬 | -20.42%-177.51萬 | -13.68%-174.43萬 | -4.25%-157.49萬 | 1.41%-159.65萬 | 10.38%-147.41萬 | 7.38%-153.45萬 | -4.08%-151.07萬 | -9.85%-161.93萬 | -22.31%-164.49萬 |
| 歸屬母公司所有者權益合計 | -5.41%10.89億 | -5.92%10.88億 | -3.84%10.88億 | -3.50%10.77億 | 6.36%11.51億 | 5.25%11.57億 | 3.24%11.31億 | 3.22%11.16億 | 3.29%10.82億 | 2.18%10.99億 |
| 少數股東權益 | -8.92%2,319.95萬 | -5.40%2,405.67萬 | -14.59%2,195.6萬 | -7.51%2,305.91萬 | 8.19%2,547.06萬 | 8.11%2,543萬 | 10.08%2,570.64萬 | 3.38%2,493.06萬 | 28.16%2,354.16萬 | 26.05%2,352.28萬 |
| 所有者權益（或股東權益）合計 | -5.49%11.12億 | -5.91%11.12億 | -4.08%11.1億 | -3.58%11億 | 6.40%11.76億 | 5.31%11.82億 | 3.38%11.57億 | 3.23%11.41億 | 3.72%11.06億 | 2.59%11.23億 |
| 負債和所有者權益(或股東權益)總計 | 1.45%28.25億 | -3.25%27.19億 | 3.01%27.28億 | 0.47%27.22億 | 7.81%27.85億 | 8.83%28.1億 | 2.67%26.49億 | -1.05%27.1億 | 14.29%25.83億 | 13.18%25.82億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
