N富嶺股份
001356
克萊特
831689
漢得信息
300170
步科股份
688160
豆神教育
300010
滬深市場個股詳情
300458 全志科技
- 47.74
- +0.67+1.42%
午間休市 01/23 11:30 (北京)
302.26億總市值155.50市盈率TTM
49.09最高價46.78最低價54.59萬手成交量47.50今開47.07昨收26.05億成交額10.54%換手率1326.11市盈率(靜)6.33億總股本50.0052周最高10.03市淨率247.20億流通值13.0252周最低56.48漲停價5.18億流通股60.81歷史最高37.66跌停價4.91%振幅2.78歷史最低0.15股息TTM47.72平均價23.38萬手內盤0.31%股息率TTM100股每手25.57萬手外盤
全志科技關鍵統計數據
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 | 3.00%17.8億 | 11.97%18.04億 | 18.10%17.93億 | 18.04%17.97億 | 22.88%17.28億 | -0.64%16.12億 | -15.11%15.18億 | -20.75%15.22億 | -22.71%14.07億 | -11.60%16.22億 |
| 交易性金融資產 | -40.86%5,202.69萬 | 88.61%1.52億 | 641.08%1.86億 | -54.26%8,185.6萬 | -53.75%8,797.88萬 | -68.12%8,034.19萬 | -90.47%2,506.11萬 | -14.28%1.79億 | -38.40%1.9億 | 7.66%2.52億 |
| 應收票據及應收賬款 | 7.96%5,570.96萬 | 19.87%6,370.61萬 | -19.19%4,656.25萬 | 17.22%5,961.75萬 | -55.53%5,160萬 | -10.21%5,314.43萬 | 34.03%5,762.1萬 | 109.81%5,086.13萬 | 256.42%1.16億 | 47.16%5,918.74萬 |
| -應收票據 | 141.58%848.99萬 | 54.90%801.32萬 | -79.34%401.04萬 | -53.97%375.49萬 | -53.62%351.44萬 | -50.22%517.31萬 | 232.78%1,940.91萬 | 432.52%815.72萬 | 407.22%757.71萬 | 236.16%1,039.18萬 |
| -應收賬款 | -1.80%4,721.97萬 | 16.10%5,569.29萬 | 11.36%4,255.21萬 | 30.81%5,586.26萬 | -55.66%4,808.56萬 | -1.69%4,797.13萬 | 2.84%3,821.19萬 | 88.04%4,270.41萬 | 249.17%1.08億 | 31.43%4,879.57萬 |
| 其他應收款(含利息和股利) | -53.08%40.59萬 | -47.00%47.45萬 | -28.08%65.58萬 | -31.25%58.49萬 | -99.62%86.51萬 | -18.59%89.52萬 | 0.81%91.18萬 | 209.56%85.07萬 | 33,133.70%2.27億 | 93.80%109.97萬 |
| -其他應收款 | ---- | -47.00%47.45萬 | ---- | ---- | ---- | -18.59%89.52萬 | ---- | 209.56%85.07萬 | ---- | 93.80%109.97萬 |
| 預付款項 | 328.58%312.61萬 | 117.88%157.77萬 | -8.20%51.69萬 | -27.92%56.14萬 | -88.78%72.94萬 | -68.05%72.41萬 | -77.12%56.3萬 | -45.78%77.89萬 | 392.42%649.87萬 | -8.81%226.64萬 |
| 存貨 | 53.03%6.44億 | 48.94%5.99億 | -1.78%5.15億 | -24.09%4.35億 | -34.21%4.21億 | -35.48%4.02億 | -7.21%5.24億 | 19.75%5.74億 | 52.21%6.4億 | 84.69%6.23億 |
| 其他流動資產 | 83.17%9,483.66萬 | 83.48%9,157.65萬 | 9.75%7,233.59萬 | -40.14%5,398.26萬 | 123.97%5,177.63萬 | 221.57%4,991.06萬 | 125.64%6,591.03萬 | 175.92%9,017.91萬 | 6.48%2,311.8萬 | -28.34%1,552.1萬 |
| 流動資產合計 | 12.31%26.31億 | 23.36%27.12億 | 19.21%26.14億 | 0.47%24.29億 | -10.24%23.42億 | -14.62%21.99億 | -18.55%21.92億 | -9.36%24.17億 | 0.16%26.1億 | 4.20%25.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.10%4.49億 | -0.80%4.93億 | 7.33%5.29億 | 6.08%5.23億 | 5.85%4.94億 | 6.90%4.97億 | 29.98%4.93億 | 32.78%4.93億 | 47.95%4.67億 | 57.56%4.65億 |
| 其他非流動金融資產 | 1.93%1.98億 | 2.07%1.98億 | 3.63%1.96億 | 11.15%1.94億 | 6.70%1.94億 | 5.46%1.94億 | 60.87%1.89億 | 48.13%1.74億 | 784.43%1.82億 | 794.83%1.84億 |
| 投資性房地產 | -7.44%1,385.5萬 | -7.31%1,413.35萬 | -7.18%1,441.21萬 | -7.05%1,469.07萬 | -6.93%1,496.93萬 | -6.81%1,524.78萬 | -6.70%1,552.64萬 | -6.59%1,580.5萬 | -6.48%1,608.36萬 | -6.38%1,636.22萬 |
| 固定資產 | ---- | -7.87%1.06億 | ---- | ---- | ---- | -1.62%1.15億 | ---- | 4.23%1.21億 | ---- | 4.88%1.17億 |
| 無形資產 | 69.17%2.21億 | -35.76%8,214.33萬 | -35.61%9,197.49萬 | -24.56%1.11億 | -21.90%1.31億 | -29.23%1.28億 | -26.27%1.43億 | -18.84%1.47億 | 2.54%1.68億 | 36.20%1.81億 |
| 商譽 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 | 0.00%46.96萬 |
| 長期待攤費用 | -58.32%35.24萬 | -35.61%42.11萬 | -47.35%48.97萬 | -58.52%50.04萬 | -42.97%84.55萬 | -28.49%65.4萬 | -13.45%93.02萬 | 34.29%120.64萬 | 40.41%148.26萬 | -24.63%91.45萬 |
| 遞延所得稅資產 | 54.98%1,260.34萬 | 39.92%1,259.36萬 | 40.20%1,273.31萬 | 25.60%1,337.15萬 | -4.50%813.23萬 | 20.38%900.08萬 | 21.27%908.21萬 | -9.01%1,064.65萬 | -1.90%851.57萬 | -19.74%747.68萬 |
| 使用權資產 | -44.54%223.2萬 | -44.65%277.66萬 | -53.26%279.73萬 | -59.78%280.93萬 | -46.69%402.46萬 | -41.11%501.64萬 | 22.46%598.47萬 | 235.76%698.42萬 | 207.31%754.93萬 | 316.12%851.8萬 |
| 其他非流動資產 | -34.98%7,760.4萬 | -40.51%7,115.81萬 | -41.20%7,091.01萬 | -24.15%1.31億 | 2,939.67%1.19億 | 7,286.75%1.2億 | 12,859.13%1.21億 | 19,037.74%1.73億 | 135.75%392.67萬 | -3.49%161.94萬 |
| 非流動資產合計 | -0.38%10.79億 | -9.52%9.81億 | -6.01%10.29億 | -3.45%11.04億 | 11.51%10.83億 | 10.39%10.84億 | 30.90%10.95億 | 39.52%11.43億 | 50.57%9.71億 | 65.88%9.82億 |
| 資產總計 | 8.30%37.1億 | 12.50%36.93億 | 10.81%36.43億 | -0.79%35.32億 | -4.34%34.26億 | -7.71%32.83億 | -6.83%32.87億 | 2.12%35.6億 | 10.17%35.81億 | 16.12%35.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.32%2.02億 | 94.09%2.51億 | 80.56%2.71億 | 135.03%1.88億 | 55.17%2.02億 | -52.62%1.29億 | -40.61%1.5億 | -58.93%8,007.7萬 | -6.28%1.3億 | 221.34%2.73億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | 6.87%2.1萬 | -87.78%2.1萬 | ---- | ---- | -46.60%1.97萬 |
| 應付票據及應付帳款 | 25.67%2.11億 | 155.43%2.28億 | 325.18%1.77億 | -36.77%1.93億 | -47.20%1.68億 | -39.75%8,923.67萬 | -76.15%4,160.18萬 | 62.01%3.05億 | 53.67%3.18億 | -32.11%1.48億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.26億 | --2.26億 | ---- |
| -應付帳款 | 25.67%2.11億 | 155.43%2.28億 | 325.18%1.77億 | 143.09%1.93億 | 82.89%1.68億 | -39.75%8,923.67萬 | -76.15%4,160.18萬 | -57.86%7,945.97萬 | -55.64%9,172.48萬 | -32.11%1.48億 |
| 合同負債 | 44.08%2,514.39萬 | 62.63%2,036.04萬 | 211.51%3,059.43萬 | -20.68%1,429.39萬 | -16.86%1,745.17萬 | -45.58%1,251.97萬 | -70.62%982.12萬 | -61.22%1,802.06萬 | -30.18%2,099.1萬 | -52.59%2,300.52萬 |
| 預收款項 | 0.00%2.53萬 | --3,612.5 | --2.53萬 | --3,612.5 | --2.53萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 51.76%4,655.05萬 | 33.63%4,647.56萬 | 11.09%2,764.45萬 | -1.77%5,879.23萬 | -14.08%3,067.43萬 | -29.55%3,478.03萬 | -22.18%2,488.41萬 | -39.58%5,985.08萬 | -22.89%3,569.98萬 | 29.73%4,937.21萬 |
| 應交稅費 | -34.51%723.56萬 | -24.18%827.05萬 | -16.77%453.89萬 | 53.18%997.6萬 | 22.98%1,104.88萬 | 97.22%1,090.82萬 | 1.77%545.35萬 | 92.58%651.25萬 | 39.73%898.45萬 | 12.12%553.1萬 |
| 其他應付款(含利息和股利) | 230.45%1.51億 | 16.67%6,939.26萬 | -34.05%4,411.07萬 | -31.46%4,579.14萬 | -32.08%4,575.18萬 | -26.08%5,947.6萬 | -30.02%6,688.17萬 | -32.53%6,681.24萬 | -57.84%6,735.99萬 | -54.43%8,045.65萬 |
| -其他應付款 | ---- | 16.67%6,939.26萬 | ---- | ---- | ---- | -26.08%5,947.6萬 | ---- | -32.53%6,681.24萬 | ---- | -54.43%8,045.65萬 |
| 一年內到期的非流動負債 | -44.61%160.15萬 | -44.52%183.7萬 | -42.80%213.91萬 | -48.95%202.38萬 | -23.19%289.11萬 | -11.67%331.09萬 | 55.91%373.98萬 | 254.43%396.41萬 | --376.38萬 | --374.84萬 |
| 其他流動負債 | 79.05%167.11萬 | 96.33%161.42萬 | 126.80%163.33萬 | -0.23%48.1萬 | 477.20%93.33萬 | 66.78%82.22萬 | -34.46%72.02萬 | -76.68%48.21萬 | -85.06%16.17萬 | -80.71%49.3萬 |
| 流動負債合計 | 35.20%6.47億 | 84.17%6.27億 | 84.22%5.58億 | -5.26%5.13億 | -18.21%4.78億 | -41.68%3.4億 | -49.23%3.03億 | -14.75%5.41億 | -0.75%5.85億 | 1.75%5.84億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -13.50%4,140.52萬 | -7.18%4,500.62萬 | 1.36%4,769.2萬 | 1.99%4,944.19萬 | 13.91%4,786.5萬 | 11.97%4,848.63萬 | 40.37%4,705.42萬 | 43.74%4,847.68萬 | 83.27%4,201.97萬 | 101.11%4,330.14萬 |
| 長期遞延收益 | -24.07%472.78萬 | -6.44%726.65萬 | 31.93%1,272.21萬 | -35.84%667.25萬 | -51.75%622.68萬 | -24.67%776.66萬 | -7.64%964.28萬 | -14.75%1,040.02萬 | 128.67%1,290.65萬 | 63.59%1,030.97萬 |
| 租賃負債 | -55.46%40.55萬 | -51.57%70.72萬 | -76.92%47.36萬 | -79.55%56.03萬 | -74.17%91.04萬 | -66.81%146.03萬 | -18.92%205.16萬 | 192.72%273.99萬 | 47.59%352.47萬 | 123.80%439.98萬 |
| 非流動負債合計 | -15.39%4,653.85萬 | -8.20%5,297.99萬 | 3.64%6,088.77萬 | -8.02%5,667.48萬 | -5.90%5,500.23萬 | -0.51%5,771.32萬 | 26.36%5,874.85萬 | 31.49%6,161.69萬 | 88.79%5,845.09萬 | 94.67%5,801.09萬 |
| 負債合計 | 29.98%6.93億 | 70.78%6.8億 | 71.14%6.19億 | -5.54%5.69億 | -17.09%5.33億 | -37.96%3.98億 | -43.77%3.62億 | -11.57%6.03億 | 3.72%6.43億 | 6.34%6.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.24%6.33億 | 0.23%6.33億 | 0.16%6.32億 | 0.28%6.32億 | 0.30%6.32億 | 0.28%6.32億 | 90.55%6.31億 | 90.34%6.3億 | 90.34%6.3億 | 90.36%6.3億 |
| 資本公積 | 8.27%4.63億 | 9.09%4.57億 | 8.34%4.28億 | 11.68%4.22億 | 13.61%4.28億 | 11.81%4.18億 | -39.69%3.95億 | -41.89%3.78億 | -41.83%3.76億 | -41.84%3.74億 |
| 盈餘公積 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 0.00%1.83億 | 10.55%1.83億 | 10.55%1.83億 | 10.55%1.83億 | 10.55%1.83億 | 22.21%1.66億 | 22.21%1.66億 |
| 未分配利潤 | 7.27%15.24億 | 5.03%14.92億 | 1.75%15.17億 | -4.21%14.68億 | -8.98%14.21億 | -7.86%14.2億 | -5.71%14.91億 | 1.86%15.32億 | 9.23%15.61億 | 20.26%15.42億 |
| 減:庫存股 | -32.18%687.17萬 | -32.18%687.17萬 | -21.52%902.77萬 | 129.44%902.77萬 | 157.49%1,013.16萬 | 121.35%1,013.16萬 | 78.11%1,150.33萬 | -39.08%393.47萬 | -40.51%393.47萬 | -30.80%457.71萬 |
| 其他綜合收益 | -8.02%2.2億 | 5.94%2.55億 | 14.91%2.73億 | 12.17%2.67億 | 14.52%2.39億 | 15.57%2.41億 | 49.30%2.38億 | 49.27%2.38億 | 121.24%2.09億 | 179.86%2.08億 |
| 歸屬母公司所有者權益合計 | 4.30%30.17億 | 4.45%30.13億 | 3.35%30.23億 | 0.18%29.63億 | -1.54%28.92億 | -1.05%28.85億 | 1.41%29.25億 | 5.45%29.58億 | 11.69%29.38億 | 18.53%29.15億 |
| 所有者權益（或股東權益）合計 | 4.30%30.17億 | 4.45%30.13億 | 3.35%30.23億 | 0.18%29.63億 | -1.54%28.92億 | -1.05%28.85億 | 1.41%29.25億 | 5.45%29.58億 | 11.69%29.38億 | 18.53%29.15億 |
| 負債和所有者權益(或股東權益)總計 | 8.30%37.1億 | 12.50%36.93億 | 10.81%36.43億 | -0.79%35.32億 | -4.34%34.26億 | -7.71%32.83億 | -6.83%32.87億 | 2.12%35.6億 | 10.17%35.81億 | 16.12%35.57億 |
| 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。
