滬深市場個股詳情
300179 四方達
- 11.88
- +0.10+0.85%
已收盤 12/11 15:00 (北京)
57.73億總市值47.33市盈率TTM
12.08最高價11.15最低價53.21萬手成交量11.53今開11.78昨收6.14億成交額14.15%換手率41.98市盈率(靜)4.86億總股本14.2152周最高4.84市淨率44.67億流通值4.7052周最低14.14漲停價3.76億流通股21.15歷史最高9.42跌停價7.90%振幅1.61歷史最低0.20股息TTM11.55平均價25.34萬手內盤1.68%股息率TTM100股每手25.92萬手外盤
四方達關鍵統計數據
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 | 89.17%4.09億 | 150.34%4.31億 | 382.49%3.91億 | 182.70%2.11億 | 77.98%2.16億 | -41.81%1.72億 | -59.69%8,103.01萬 | -74.30%7,459.56萬 | -53.25%1.21億 | 138.73%2.96億 |
| 交易性金融資產 | --0 | ---- | -47.79%1.2億 | 19.26%2.81億 | 5.00%2.31億 | 318.54%2.11億 | 21.39%2.31億 | 88.29%2.36億 | 91.30%2.2億 | -76.34%5,039.81萬 |
| 應收票據及應收賬款 | -7.47%2.46億 | -8.98%2.34億 | -9.67%2.5億 | -13.32%2.32億 | -9.36%2.65億 | -5.74%2.57億 | 8.01%2.77億 | 4.78%2.67億 | 20.25%2.93億 | 13.29%2.73億 |
| -應收票據 | -61.34%2,881.28萬 | -62.99%2,676.29萬 | -17.84%5,639.91萬 | -42.54%4,813.32萬 | -7.79%7,452.87萬 | 4.91%7,230.87萬 | 1.98%6,864.52萬 | -5.08%8,376.59萬 | -11.23%8,082.56萬 | -26.29%6,892.24萬 |
| -應收賬款 | 13.56%2.17億 | 12.12%2.07億 | -6.98%1.94億 | 0.01%1.84億 | -9.96%1.91億 | -9.34%1.85億 | 10.15%2.09億 | 9.99%1.84億 | 39.06%2.12億 | 38.39%2.04億 |
| 其他應收款(含利息和股利) | 102.44%1,562.88萬 | 101.54%1,126.85萬 | 6.63%531.38萬 | 30.32%537.99萬 | 44.52%772.03萬 | 28.11%559.11萬 | 40.00%498.34萬 | -25.58%412.83萬 | 47.04%534.2萬 | -36.77%436.42萬 |
| -其他應收款 | ---- | 101.54%1,126.85萬 | ---- | ---- | ---- | 28.11%559.11萬 | ---- | -25.58%412.83萬 | ---- | -36.77%436.42萬 |
| 預付款項 | -38.50%331.12萬 | 39.32%371.77萬 | 529.61%400.1萬 | 213.99%238.46萬 | 498.71%538.37萬 | 18.94%266.83萬 | -68.09%63.55萬 | -67.28%75.95萬 | -67.64%89.92萬 | -78.29%224.34萬 |
| 存貨 | 51.73%3.02億 | 64.44%2.55億 | 37.70%2.02億 | 17.30%1.71億 | 53.18%1.99億 | 36.72%1.55億 | 55.28%1.47億 | 65.04%1.45億 | 59.06%1.3億 | 40.75%1.13億 |
| 應收款項融資 | --751.25萬 | --1,049.74萬 | --758.73萬 | --1,761.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 139.05%5,400.43萬 | 153.87%3,991.09萬 | 120.31%3,246.99萬 | 108.52%2,811.4萬 | 112.37%2,259.13萬 | -25.05%1,572.1萬 | 1,631.09%1,473.83萬 | 381.36%1,348.26萬 | 390.06%1,063.76萬 | 1,394.98%2,097.48萬 |
| 流動資產合計 | 9.48%10.37億 | 20.26%9.85億 | 34.03%10.13億 | 27.83%9.48億 | 21.29%9.48億 | 7.78%8.19億 | 0.98%7.56億 | -3.63%7.41億 | 10.24%7.81億 | 12.27%7.6億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.04%696.52萬 | -10.92%696.52萬 | -13.06%696.52萬 | -13.41%696.52萬 | -15.60%682.58萬 | -6.50%781.92萬 | -10.41%801.15萬 | -10.05%804.35萬 | -16.40%808.78萬 | -13.56%836.25萬 |
| 其他權益工具投資 | 0.00%582.04萬 | 0.00%582.04萬 | 0.00%582.04萬 | 0.00%582.04萬 | -1.34%582.04萬 | -1.34%582.04萬 | -70.71%582.04萬 | -1.34%582.04萬 | 44.91%589.95萬 | 44.91%589.95萬 |
| 其他非流動金融資產 | -15.50%9,369.85萬 | -15.50%9,369.85萬 | -15.50%9,369.85萬 | -15.50%9,369.85萬 | 11.09%1.11億 | 11.09%1.11億 | 11.09%1.11億 | 11.09%1.11億 | 9.09%9,981.52萬 | 9.09%9,981.52萬 |
| 投資性房地產 | -17.86%169.78萬 | -17.10%179.01萬 | -16.40%188.24萬 | -15.75%197.47萬 | -24.04%206.7萬 | -23.27%215.93萬 | -22.55%225.16萬 | -22.34%234.39萬 | 5.42%272.11萬 | 4.47%281.42萬 |
| 長期股權投資 | 2,495.52%621.27萬 | 358.40%130.17萬 | 121.50%110.49萬 | --92.49萬 | --23.94萬 | --28.4萬 | --49.88萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -8.96%3.3億 | ---- | ---- | ---- | -2.14%3.62億 | ---- | 67.55%3.65億 | ---- | 68.18%3.7億 |
| 固定資產清理 | ---- | -53.01%95.49萬 | ---- | ---- | ---- | --203.24萬 | ---- | --152.15萬 | ---- | ---- |
| 在建工程 | ---- | 568.53%1.8億 | ---- | ---- | ---- | 114.81%2,689.83萬 | ---- | 358.32%2,767.3萬 | ---- | --1,252.21萬 |
| 無形資產 | -8.81%4,365.4萬 | -7.99%4,440.75萬 | -7.81%4,540.09萬 | -7.86%4,638.46萬 | -10.40%4,787.31萬 | -8.15%4,826.64萬 | 110.40%4,924.96萬 | 111.81%5,033.98萬 | 121.46%5,342.77萬 | 114.56%5,254.88萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.16%727.15萬 | -26.16%727.15萬 |
| 長期待攤費用 | 17.53%2,140.44萬 | --2,177.48萬 | --2,240.56萬 | --2,275.32萬 | --1,821.13萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 79.82%6,685.28萬 | 95.76%6,580.37萬 | 48.03%4,573.79萬 | 44.44%4,232.84萬 | 92.31%3,717.67萬 | 28.93%3,361.39萬 | 94.33%3,089.84萬 | 85.40%2,930.62萬 | 16.96%1,933.2萬 | 57.07%2,607.21萬 |
| 使用權資產 | -43.67%623.33萬 | -41.20%684萬 | -39.19%744.67萬 | -37.17%805.34萬 | --1,106.48萬 | --1,163.3萬 | --1,224.55萬 | --1,281.73萬 | ---- | ---- |
| 其他非流動資產 | -2.44%6,257.17萬 | -0.83%8,875.36萬 | 10.21%8,259.53萬 | 23.32%7,683.21萬 | 3.44%6,413.88萬 | 45.03%8,949.84萬 | 1.58%7,494.67萬 | -17.35%6,230.49萬 | 17.79%6,200.68萬 | 25.54%6,170.88萬 |
| 非流動資產合計 | 29.93%8.77億 | 20.92%8.47億 | 17.40%7.95億 | 13.26%7.66億 | 3.74%6.75億 | 8.35%7.01億 | 44.65%6.78億 | 45.77%6.76億 | 52.57%6.51億 | 51.15%6.47億 |
| 資產總計 | 17.99%19.15億 | 20.56%18.33億 | 26.17%18.08億 | 20.88%17.14億 | 13.31%16.23億 | 8.04%15.2億 | 17.79%14.33億 | 14.95%14.18億 | 26.14%14.32億 | 27.33%14.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.57%1,565.61萬 | 707.12%1,288.53萬 | --196.42萬 | --290.05萬 | --1,287.86萬 | --159.65萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 174.92%2.25億 | 98.99%1.69億 | 36.66%1.14億 | 12.84%1.01億 | -21.98%8,192.06萬 | -34.35%8,485.97萬 | -17.41%8,325.63萬 | -15.27%8,969.81萬 | 1.51%1.05億 | 21.32%1.29億 |
| -應付票據 | 184.90%1.08億 | 125.30%7,549.93萬 | 24.91%3,604.67萬 | 49.04%4,685.1萬 | -23.98%3,795.85萬 | -54.28%3,351.11萬 | -51.81%2,885.8萬 | -53.72%3,143.46萬 | -26.70%4,993.41萬 | 28.81%7,329.76萬 |
| -應付帳款 | 166.31%1.17億 | 81.82%9,336.26萬 | 42.90%7,773.35萬 | -6.69%5,436.28萬 | -20.16%4,396.22萬 | -8.25%5,134.86萬 | 32.93%5,439.83萬 | 53.56%5,826.35萬 | 55.95%5,506.45萬 | 12.74%5,596.76萬 |
| 合同負債 | -42.34%410.55萬 | -31.70%402.9萬 | -32.68%610.05萬 | -36.19%788.12萬 | -32.40%711.98萬 | -43.50%589.88萬 | -11.66%906.2萬 | 27.39%1,235.17萬 | 529.94%1,053.25萬 | 478.92%1,044萬 |
| 應付職工薪酬 | 17.78%1,630.55萬 | 23.15%1,351.63萬 | 35.87%1,177.39萬 | 1.92%1,672.29萬 | -6.91%1,384.37萬 | 1.62%1,097.52萬 | -8.36%866.55萬 | 51.06%1,640.75萬 | 49.66%1,487.13萬 | 45.76%1,079.98萬 |
| 應交稅費 | -25.19%596.92萬 | 182.47%2,218.21萬 | 53.43%544.16萬 | 618.46%1,210.52萬 | 454.06%797.91萬 | 330.70%785.3萬 | -6.48%354.65萬 | 26.41%168.49萬 | 11.42%144.01萬 | 33.86%182.33萬 |
| 其他應付款(含利息和股利) | 39.42%2,471.2萬 | 12.52%1,281.67萬 | 9.15%1,213.8萬 | 76.57%1,146.86萬 | 75.63%1,772.54萬 | 1.87%1,139.06萬 | 20.69%1,112.08萬 | -26.43%649.53萬 | 13.54%1,009.25萬 | 60.32%1,118.15萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --12.39萬 | --1.1萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 12.63%1,281.67萬 | ---- | ---- | ---- | 1.77%1,137.96萬 | ---- | -26.43%649.53萬 | ---- | 60.32%1,118.15萬 |
| 一年內到期的非流動負債 | 29.58%284.55萬 | 1,706.61%3,921.38萬 | 413.80%418.03萬 | 58.49%338.55萬 | --219.59萬 | --217.06萬 | --81.36萬 | --213.62萬 | ---- | ---- |
| 其他流動負債 | -30.02%1,841.21萬 | -43.81%1,705.89萬 | 8.38%2,151.14萬 | 15.74%2,510.55萬 | 7.12%2,631.1萬 | 133.99%3,036.05萬 | 134.01%1,984.79萬 | 96.36%2,169.06萬 | 360.02%2,456.13萬 | 271.72%1,297.52萬 |
| 流動負債合計 | 84.28%3.13億 | 87.33%2.91億 | 29.77%1.77億 | 20.15%1.81億 | 2.09%1.7億 | -12.11%1.55億 | -4.01%1.36億 | 1.92%1.5億 | 27.52%1.66億 | 38.33%1.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.64%3,000萬 | ---- | --3,423.1萬 | --3,423.1萬 | --2,980.83萬 | --2,268.4萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 10.82%4,565.61萬 | -3.16%4,110.53萬 | -2.72%4,219.29萬 | -1.46%4,391.46萬 | -1.24%4,119.96萬 | -1.01%4,244.55萬 | 97.72%4,337.04萬 | 103.31%4,456.69萬 | 124.18%4,171.73萬 | 132.04%4,287.73萬 |
| 長期遞延收益 | -18.63%5,021.32萬 | -10.80%5,310.04萬 | -9.95%5,597.13萬 | -9.16%5,883.94萬 | -4.27%6,170.65萬 | -11.05%5,952.75萬 | -12.59%6,215.4萬 | -8.21%6,477.6萬 | -10.71%6,445.79萬 | -1.65%6,692.06萬 |
| 租賃負債 | -36.21%615.31萬 | -36.08%609.54萬 | -36.60%680.87萬 | -27.65%772.83萬 | --964.65萬 | --953.52萬 | --1,073.95萬 | --1,068.11萬 | ---- | ---- |
| 非流動負債合計 | -7.26%1.32億 | -25.26%1億 | 19.73%1.39億 | 20.57%1.45億 | 34.08%1.42億 | 22.22%1.34億 | 24.96%1.16億 | 29.76%1.2億 | 16.94%1.06億 | 26.90%1.1億 |
| 負債合計 | 42.55%4.45億 | 35.11%3.91億 | 25.15%3.16億 | 20.34%3.25億 | 14.55%3.12億 | 1.05%2.89億 | 7.46%2.53億 | 12.65%2.7億 | 23.18%2.73億 | 33.71%2.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | 0.00%4.86億 | -0.42%4.86億 | -0.42%4.86億 | -0.42%4.86億 | -0.42%4.86億 | 0.00%4.88億 |
| 資本公積 | -7.00%1.14億 | -6.84%1.13億 | -10.81%1.13億 | -0.99%1.24億 | -1.36%1.22億 | -5.98%1.21億 | -2.22%1.26億 | -1.26%1.26億 | -1.39%1.24億 | 3.46%1.29億 |
| 盈餘公積 | 17.14%1.03億 | 17.14%1.03億 | 17.14%1.03億 | 17.14%1.03億 | 21.74%8,814.1萬 | 21.74%8,814.1萬 | 21.74%8,814.1萬 | 21.74%8,814.1萬 | 14.48%7,240.17萬 | 14.48%7,240.17萬 |
| 未分配利潤 | 2.04%5.14億 | 1.83%4.83億 | 27.08%5.44億 | 31.09%5.16億 | 30.84%5.04億 | 37.46%4.74億 | 43.82%4.28億 | 54.07%3.94億 | 57.69%3.85億 | 55.19%3.45億 |
| 減:庫存股 | -5.92%2,704.66萬 | -5.92%2,704.66萬 | -21.67%3,133.35萬 | -28.13%2,874.87萬 | --2,874.87萬 | 249.10%2,874.87萬 | 291.23%4,000萬 | 291.23%4,000萬 | ---- | -19.46%823.5萬 |
| 其他綜合收益 | -1.65%355.38萬 | -4.45%341.07萬 | -11.28%344.19萬 | -8.99%345.8萬 | 0.05%361.34萬 | -7.92%356.94萬 | -6.13%387.96萬 | -7.59%379.96萬 | 46.62%361.15萬 | 55.93%387.62萬 |
| 歸屬母公司所有者權益合計 | 1.57%11.93億 | 1.49%11.61億 | 11.50%12.18億 | 13.93%12.05億 | 9.71%11.75億 | 11.11%11.44億 | 11.33%10.92億 | 12.84%10.57億 | 17.25%10.71億 | 15.67%10.3億 |
| 少數股東權益 | 103.56%2.76億 | 223.66%2.81億 | 210.36%2.74億 | 104.31%1.84億 | 53.06%1.36億 | -4.67%8,675.5萬 | 13,259.06%8,842.21萬 | 60.13%8,983.8萬 | 12,446.34%8,865.99萬 | 13,002.75%9,100.49萬 |
| 所有者權益（或股東權益）合計 | 12.13%14.7億 | 17.15%14.42億 | 26.39%14.92億 | 21.01%13.88億 | 13.03%13.11億 | 9.83%12.31億 | 20.26%11.81億 | 15.51%11.47億 | 26.86%11.6億 | 25.80%11.21億 |
| 負債和所有者權益(或股東權益)總計 | 17.99%19.15億 | 20.56%18.33億 | 26.17%18.08億 | 20.88%17.14億 | 13.31%16.23億 | 8.04%15.2億 | 17.79%14.33億 | 14.95%14.18億 | 26.14%14.32億 | 27.33%14.07億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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