惠豐鑽石
839725
力量鑽石
301071
雷神科技
872190
晶華微
688130
四方達
300179
滬深市場個股詳情
300134 大富科技
- 13.21
- -0.67-4.83%
交易中 12/23 11:14 (北京)
101.39億總市值-27.01市盈率TTM
13.85最高價13.21最低價9.27萬手成交量13.78今開13.88昨收1.25億成交額1.30%換手率虧損市盈率(靜)7.67億總股本19.5952周最高2.40市淨率94.11億流通值5.5752周最低16.66漲停價7.12億流通股51.32歷史最高11.10跌停價4.61%振幅2.59歷史最低--股息TTM13.45平均價5.73萬手內盤--股息率TTM100股每手3.30萬手外盤
大富科技關鍵統計數據
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 | -13.82%5.43億 | -18.85%6.41億 | -9.49%7億 | 8.25%7.93億 | -21.00%6.3億 | 10.27%7.9億 | -24.78%7.74億 | -16.82%7.33億 | -14.76%7.97億 | -9.49%7.16億 |
| 交易性金融資產 | -46.09%1.23億 | 91.06%1.61億 | 24.66%2.27億 | -48.26%2.44億 | -31.00%2.29億 | -88.45%8,423.98萬 | -42.34%1.82億 | -52.66%4.71億 | 53,569.54%3.32億 | 83,582.24%7.29億 |
| 應收票據及應收賬款 | -17.72%6.31億 | -1.01%6.47億 | -0.31%6.28億 | 0.16%7.51億 | -23.94%7.67億 | -18.60%6.54億 | -11.52%6.3億 | -0.90%7.5億 | 36.01%10.09億 | 34.98%8.03億 |
| -應收票據 | -63.01%937.14萬 | -43.00%1,489.58萬 | -70.32%1,685.79萬 | -53.05%2,436.05萬 | -34.52%2,533.46萬 | -7.16%2,613.24萬 | 170.10%5,680.81萬 | 100.16%5,189.02萬 | 280.81%3,869.29萬 | 38.37%2,814.8萬 |
| -應收賬款 | -16.17%6.22億 | 0.74%6.33億 | 6.63%6.11億 | 4.11%7.27億 | -23.52%7.42億 | -19.01%6.28億 | -17.05%5.73億 | -4.49%6.98億 | 32.61%9.7億 | 34.87%7.75億 |
| 其他應收款(含利息和股利) | -61.02%1,041.57萬 | -22.14%1,241.94萬 | -44.03%1,211.4萬 | -56.66%1,061.47萬 | 56.42%2,671.96萬 | -19.79%1,595.05萬 | -10.64%2,164.28萬 | 25.86%2,449.11萬 | -60.34%1,708.24萬 | -37.84%1,988.47萬 |
| -其他應收款 | ---- | -22.14%1,241.94萬 | ---- | ---- | ---- | -19.79%1,595.05萬 | ---- | 25.86%2,449.11萬 | ---- | -37.84%1,988.47萬 |
| 預付款項 | -12.75%1,617.21萬 | 16.20%2,133.02萬 | 34.61%2,437.72萬 | 17.60%1,746.91萬 | 29.25%1,853.49萬 | 14.13%1,835.64萬 | -4.08%1,810.93萬 | -8.27%1,485.47萬 | 1.68%1,434萬 | 2.51%1,608.38萬 |
| 存貨 | -7.10%6.24億 | -13.28%6.12億 | -2.99%6.62億 | -12.22%6.09億 | 3.73%6.71億 | 4.54%7.06億 | 11.83%6.83億 | 14.34%6.94億 | 8.95%6.47億 | 15.54%6.76億 |
| 應收款項融資 | 810.65%104.91萬 | -91.92%1.63萬 | 45.45%320.72萬 | 8,200.87%116.83萬 | -53.51%11.52萬 | -82.92%20.2萬 | 8.49%220.51萬 | -99.83%1.41萬 | --24.78萬 | --118.27萬 |
| 其他流動資產 | -33.76%1.92億 | -48.10%1.99億 | -60.30%1.34億 | -18.91%2.32億 | -2.31%2.9億 | 104.87%3.84億 | -19.68%3.39億 | -47.70%2.86億 | -76.86%2.97億 | -88.62%1.88億 |
| 流動資產合計 | -18.68%21.41億 | -13.50%22.95億 | -9.72%23.91億 | -10.59%26.58億 | -15.44%26.33億 | -15.75%26.53億 | -15.46%26.49億 | -22.38%29.73億 | -13.82%31.14億 | -14.17%31.49億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -21.57%2,000萬 | -21.57%2,000萬 | -21.57%2,000萬 | -21.57%2,000萬 | -13.56%2,550萬 | -13.56%2,550萬 | 168.42%2,550萬 | 168.42%2,550萬 | 210.53%2,950萬 | 210.53%2,950萬 |
| 投資性房地產 | -58.33%1,178.98萬 | 46.94%1,189.18萬 | 39.85%1,202.55萬 | 39.26%1,224.04萬 | 131.30%2,829.26萬 | -36.09%809.3萬 | -34.48%859.87萬 | -33.38%878.93萬 | -54.47%1,223.18萬 | --1,266.27萬 |
| 長期股權投資 | -18.46%4.07億 | -17.40%4.08億 | -14.57%4.05億 | -10.30%4.2億 | 3.53%4.99億 | 5.71%4.94億 | -1.35%4.74億 | 2.23%4.68億 | 31.39%4.82億 | 27.81%4.67億 |
| 長期應收款 | 500.42%397.27萬 | 576.56%488.13萬 | 836.05%730.77萬 | 910.79%846.3萬 | -25.93%66.16萬 | -23.94%72.15萬 | -22.19%78.07萬 | -20.68%83.73萬 | -84.16%89.32萬 | -83.93%94.86萬 |
| 固定資產 | ---- | 103.14%22.18億 | ---- | ---- | ---- | 1.56%10.92億 | ---- | -0.57%10.66億 | ---- | -9.94%10.75億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --191.7萬 |
| 在建工程 | ---- | -89.33%1.12億 | ---- | ---- | ---- | 68.34%10.53億 | ---- | 104.59%8.57億 | ---- | 120.14%6.25億 |
| 無形資產 | -8.39%3.34億 | -8.33%3.45億 | -8.21%3.56億 | -4.04%3.54億 | -1.61%3.65億 | 4.65%3.77億 | 9.22%3.88億 | 1.25%3.69億 | 6.58%3.71億 | 1.48%3.6億 |
| 開發支出 | 34.08%1,282.12萬 | 112.60%895.97萬 | --334.36萬 | -49.77%1,254.34萬 | -44.83%956.22萬 | -56.69%421.42萬 | ---- | --2,496.97萬 | -30.00%1,733.18萬 | -43.17%972.96萬 |
| 商譽 | -23.54%497.43萬 | -23.54%497.43萬 | -23.54%497.43萬 | -23.54%497.43萬 | 5.52%650.55萬 | 5.52%650.55萬 | 110.86%650.55萬 | 110.86%650.55萬 | 225.45%616.51萬 | 225.45%616.51萬 |
| 長期待攤費用 | 23.08%8,312.74萬 | 33.53%8,903.88萬 | 64.63%9,180.07萬 | 59.63%8,803.79萬 | 17.49%6,753.74萬 | 178.10%6,667.88萬 | 132.59%5,576.31萬 | 114.42%5,515.12萬 | 159.59%5,748.5萬 | 1.35%2,397.63萬 |
| 遞延所得稅資產 | 19.64%4.17億 | 18.61%4億 | 8.93%3.63億 | 6.13%3.56億 | 23.23%3.49億 | 22.15%3.37億 | 20.95%3.33億 | 28.07%3.35億 | 12.66%2.83億 | 17.76%2.76億 |
| 使用權資產 | -32.38%1.06億 | -25.87%1.21億 | -15.52%1.36億 | -17.02%1.45億 | -13.34%1.57億 | -16.63%1.64億 | 6.01%1.61億 | 5.91%1.75億 | 12.60%1.81億 | 14.17%1.96億 |
| 其他非流動資產 | -31.66%1.1億 | -40.47%1.19億 | -30.36%1.13億 | -41.47%1.09億 | 24.61%1.61億 | -18.70%2億 | -15.05%1.63億 | 126.87%1.87億 | 106.63%1.29億 | 254.07%2.46億 |
| 非流動資產合計 | -1.03%38.33億 | 0.94%38.63億 | 2.48%38.3億 | 7.31%38.41億 | 11.90%38.73億 | 14.92%38.27億 | 20.60%37.37億 | 24.48%35.79億 | 23.38%34.61億 | 21.92%33.31億 |
| 資產總計 | -8.17%59.74億 | -4.97%61.58億 | -2.58%62.21億 | -0.81%64.99億 | -1.05%65.06億 | 0.01%64.8億 | 2.47%63.86億 | -2.29%65.52億 | 2.44%65.75億 | 1.23%64.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.40%2.56億 | -0.16%2.81億 | 10.96%2.78億 | 30.65%3.73億 | 19.26%3.62億 | -23.42%2.81億 | -31.98%2.51億 | 17.68%2.86億 | -11.55%3.04億 | 22.67%3.67億 |
| 交易性金融負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --327.18萬 |
| 應付票據及應付帳款 | 4.01%7.41億 | -4.38%7.44億 | -5.19%7.03億 | -2.79%8.01億 | -16.99%7.12億 | -3.05%7.78億 | 5.79%7.41億 | 9.54%8.24億 | 19.92%8.58億 | 16.84%8.03億 |
| -應付票據 | -12.93%6,811.65萬 | 6.65%5,387.49萬 | -60.30%3,464.36萬 | 13.67%9,524.36萬 | 24.38%7,822.81萬 | -63.46%5,051.76萬 | 224.63%8,726.61萬 | -9.05%8,379.2萬 | -36.69%6,289.61萬 | 45.14%1.38億 |
| -應付帳款 | 6.10%6.73億 | -5.15%6.9億 | 2.16%6.68億 | -4.65%7.06億 | -20.26%6.34億 | 9.52%7.28億 | -2.94%6.54億 | 12.13%7.41億 | 29.05%7.95億 | 12.28%6.64億 |
| 合同負債 | 74.74%1,394.67萬 | 305.05%1,091.33萬 | 177.83%1,184.36萬 | 44.96%658.35萬 | 13.35%798.15萬 | -41.45%269.43萬 | -22.07%426.28萬 | 27.81%454.16萬 | 527.31%704.16萬 | 91.85%460.19萬 |
| 預收款項 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -69.14%1,597.73萬 | 2.17%5,372.8萬 | 10.55%7,263.44萬 | -6.48%7,670.53萬 | -38.52%5,177.21萬 | -10.96%5,258.77萬 | 27.08%6,570.1萬 | 0.06%8,202.12萬 | 40.16%8,421.4萬 | 12.86%5,906.21萬 |
| 應交稅費 | 26.51%2,665.17萬 | -8.96%2,236.9萬 | -45.80%1,467.47萬 | -19.92%1,810.93萬 | -48.49%2,106.74萬 | -38.38%2,456.98萬 | -9.22%2,707.67萬 | -4.25%2,261.4萬 | 66.21%4,089.7萬 | 96.06%3,987.21萬 |
| 其他應付款(含利息和股利) | -19.07%4,895.12萬 | -14.81%5,817.12萬 | -18.51%5,866.63萬 | -7.25%6,859.32萬 | -26.67%6,048.74萬 | -13.84%6,828.19萬 | -8.86%7,199.52萬 | 21.38%7,395.23萬 | 18.37%8,248.67萬 | -6.03%7,924.9萬 |
| -應付利息 | -81.72%15.21萬 | -28.36%74.83萬 | -28.41%76.16萬 | -0.93%74.76萬 | 64.57%83.21萬 | 127.98%104.44萬 | 69.19%106.39萬 | 62.71%75.46萬 | 6.06%50.56萬 | -26.61%45.81萬 |
| -應付股利 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -14.60%5,742.29萬 | ---- | ---- | ---- | -14.66%6,723.75萬 | ---- | 21.06%7,319.77萬 | ---- | -5.88%7,879.09萬 |
| 一年內到期的非流動負債 | 32.43%1.11億 | 90.72%1.11億 | 108.71%1.11億 | 107.58%1.08億 | 66.18%8,371.58萬 | 12.86%5,802.53萬 | 24.66%5,301.42萬 | -58.47%5,203.05萬 | 24.69%5,037.74萬 | 24.54%5,141.47萬 |
| 其他流動負債 | 158.91%287.1萬 | 113.10%174.58萬 | 107.59%333.38萬 | 42.43%649.72萬 | 21.13%110.89萬 | 36.94%81.93萬 | 125.84%160.6萬 | 2,048.26%456.17萬 | 527.31%91.54萬 | 91.85%59.83萬 |
| 流動負債合計 | -6.52%12.16億 | 1.27%12.82億 | 3.06%12.53億 | 8.10%14.59億 | -8.90%13.01億 | -10.05%12.66億 | -4.93%12.16億 | 4.56%13.5億 | 13.77%14.28億 | 18.58%14.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.19%2.09億 | -13.98%2.13億 | -3.29%2.36億 | -3.23%2.36億 | 4.20%2.55億 | 1.18%2.48億 | 33.62%2.44億 | 2,605.50%2.44億 | --2.45億 | --2.45億 |
| 應付債券 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -42.57%104.06萬 | -57.85%79.32萬 | 24.58%290.99萬 | -73.32%280.22萬 | -82.71%181.2萬 | -89.96%188.2萬 | -89.81%233.58萬 | -55.37%1,050.21萬 | --1,048.16萬 | --1,874.35萬 |
| 遞延所得稅負債 | 21.35%5,869.02萬 | 31.52%6,027.39萬 | 14.99%4,904.65萬 | 8.24%4,917.03萬 | 289.48%4,836.27萬 | 817.70%4,583.03萬 | 2,001.67%4,265.39萬 | 2,057.26%4,542.57萬 | 705.64%1,241.71萬 | 209.46%499.41萬 |
| 長期遞延收益 | 12.84%4,855.62萬 | 21.50%4,775.44萬 | 20.55%4,977.63萬 | 14.91%4,930.55萬 | -3.86%4,303.21萬 | -15.90%3,930.33萬 | -13.19%4,128.98萬 | -10.84%4,290.66萬 | 18.80%4,476.14萬 | 19.18%4,673.21萬 |
| 租賃負債 | -51.63%5,278.08萬 | -41.13%6,795萬 | -28.86%8,380.52萬 | -27.75%9,610.45萬 | -21.42%1.09億 | -24.43%1.15億 | 0.67%1.18億 | 5.72%1.33億 | 5.47%1.39億 | 3.74%1.53億 |
| 其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -19.16%3.7億 | -13.39%3.9億 | -5.93%4.22億 | -8.89%4.34億 | 1.35%4.57億 | -3.82%4.5億 | 20.42%4.48億 | 128.25%4.76億 | 164.01%4.51億 | 148.77%4.68億 |
| 負債合計 | -9.81%15.85億 | -2.58%16.72億 | 0.64%16.75億 | 3.67%18.93億 | -6.44%17.58億 | -8.50%17.16億 | 0.79%16.64億 | 21.77%18.26億 | 31.78%18.79億 | 36.39%18.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 | 0.00%7.67億 |
| 資本公積 | -0.08%46.04億 | 0.10%46.1億 | -0.07%46.09億 | -0.06%46.08億 | 0.70%46.07億 | 0.76%46.05億 | 1.06%46.13億 | -9.04%46.1億 | -5.62%45.76億 | -5.73%45.7億 |
| 盈餘公積 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 |
| 未分配利潤 | -43.26%-12.41億 | -37.09%-11.53億 | -24.36%-10.78億 | -20.13%-10.16億 | -3.14%-8.66億 | 7.30%-8.41億 | 8.18%-8.67億 | 8.55%-8.46億 | -9.63%-8.4億 | -25.32%-9.08億 |
| 減:庫存股 | -50.00%1,849.76萬 | 0.00%3,699.36萬 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | -40.00%3,699.36萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 | 0.00%6,165.6萬 |
| 其他綜合收益 | -16.12%149.13萬 | -18.07%146.42萬 | -14.28%148.11萬 | -15.62%148.23萬 | 13.48%177.78萬 | 13.80%178.71萬 | 11.70%172.8萬 | 13.02%175.67萬 | -3.19%156.67萬 | -2.18%157.04萬 |
| 歸屬母公司所有者權益合計 | -7.87%42.17億 | -6.69%42.92億 | -4.17%43.67億 | -3.25%44.27億 | 0.67%45.77億 | 2.82%45.99億 | 2.84%45.57億 | -7.65%45.75億 | -7.07%45.47億 | -9.35%44.73億 |
| 少數股東權益 | 0.42%1.72億 | 18.01%1.95億 | 9.12%1.8億 | 18.62%1.79億 | 14.45%1.71億 | 26.16%1.65億 | 10.26%1.65億 | -40.04%1.51億 | 49.42%1.49億 | 43.56%1.31億 |
| 所有者權益（或股東權益）合計 | -7.57%43.89億 | -5.83%44.86億 | -3.71%45.47億 | -2.55%46.06億 | 1.11%47.48億 | 3.48%47.64億 | 3.08%47.22億 | -9.22%47.26億 | -5.94%46.96億 | -8.39%46.04億 |
| 負債和所有者權益(或股東權益)總計 | -8.17%59.74億 | -4.97%61.58億 | -2.58%62.21億 | -0.81%64.99億 | -1.05%65.06億 | 0.01%64.8億 | 2.47%63.86億 | -2.29%65.52億 | 2.44%65.75億 | 1.23%64.8億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
