滬深市場個股詳情
002192 融捷股份
- 35.65
- +0.78+2.24%
已收盤 05/17 15:00 (北京)
92.57億總市值26.72市盈率TTM
35.66最高價34.48最低價5.00萬手成交量35.01今開34.87昨收1.76億成交額1.93%換手率24.33市盈率(靜)2.60億總股本75.9052周最高2.85市淨率92.38億流通值32.7652周最低38.36漲停價2.59億流通股192.92歷史最高31.38跌停價3.38%振幅0.98歷史最低0.98股息TTM35.12平均價2.07萬手內盤2.75%股息率TTM100股每手2.83萬手外盤
融捷股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 32.12%3.76億 | 60.78%11.22億 | -39.56%3.65億 | 286.78%7.59億 | 206.80%2.85億 | 550.34%6.98億 | 1,386.87%6.05億 | 841.14%1.96億 | 213.25%9,284.88萬 | 219.06%1.07億 |
| 交易性金融資產 | -9.86%11.34億 | -61.75%4.02億 | --11.19億 | --8.09億 | --12.58億 | --10.5億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 | 1.18%2.67億 | -12.42%2.84億 | -22.78%2.59億 | 24.68%2.98億 | 9.66%2.64億 | 96.99%3.24億 | 87.04%3.36億 |
| -應收賬款 | -24.49%2.14億 | -12.44%2.27億 | -15.37%2.52億 | 1.18%2.67億 | -12.42%2.84億 | -22.78%2.59億 | 29.58%2.98億 | 17.73%2.64億 | 132.12%3.24億 | 141.03%3.36億 |
| 其他應收款(含利息和股利) | -53.12%293.97萬 | -53.37%392.68萬 | 16.02%774.72萬 | 61.44%905.38萬 | 17.48%627.02萬 | 103.40%842.13萬 | 56.36%667.74萬 | -58.85%560.8萬 | 46.68%533.75萬 | 46.39%414.03萬 |
| -其他應收款 | ---- | ---- | ---- | 61.44%905.38萬 | ---- | 103.40%842.13萬 | ---- | -58.85%560.8萬 | ---- | 46.39%414.03萬 |
| 預付款項 | -69.90%2,253.34萬 | -40.65%2,264.99萬 | -8.84%6,950.22萬 | 231.49%1.35億 | 259.80%7,485.59萬 | -5.41%3,816.12萬 | 90.40%7,623.9萬 | 282.27%4,058.19萬 | -1.70%2,080.46萬 | 249.52%4,034.39萬 |
| 存貨 | -50.29%1.02億 | -20.00%1.13億 | 40.38%2.4億 | 11.99%2.32億 | -6.04%2.05億 | -4.27%1.42億 | 53.10%1.71億 | 54.33%2.07億 | 95.85%2.18億 | 129.37%1.48億 |
| 應收款項融資 | -24.25%6,318.25萬 | 2.96%1.86億 | -57.82%3,191.68萬 | -88.96%795.87萬 | 241.65%8,340.98萬 | 684.58%1.8億 | 143.99%7,566.35萬 | 230.20%7,210.94萬 | 300.38%2,441.41萬 | -60.19%2,296.68萬 |
| 其他流動資產 | 89.94%3,218.63萬 | 194.08%3,026.86萬 | 394.49%3,580.68萬 | 121.61%3,249.05萬 | 203.88%1,694.55萬 | 78.78%1,029.25萬 | 247.40%724.12萬 | 93.56%1,466.14萬 | -21.04%557.63萬 | 93.57%575.71萬 |
| 流動資產合計 | -12.01%19.48億 | -11.72%21.07億 | 71.19%21.22億 | 181.38%22.51億 | 220.13%22.14億 | 259.25%23.87億 | 164.49%12.39億 | 78.12%8億 | 101.22%6.92億 | 88.34%6.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 | 0.00%1,955萬 |
| 長期股權投資 | -7.66%7.04億 | -4.04%7.11億 | 14.74%7.26億 | 145.08%7.41億 | 317.28%7.62億 | 2,700.67%7.41億 | 3,992.64%6.33億 | 1,847.10%3.02億 | 1,149.99%1.83億 | 8.42%2,647.49萬 |
| 固定資產 | ---- | ---- | ---- | -7.59%1.97億 | ---- | -7.39%2.05億 | ---- | -3.00%2.14億 | ---- | -1.06%2.22億 |
| 在建工程 | ---- | ---- | ---- | 37.84%8,371.39萬 | ---- | 179.39%8,987.24萬 | ---- | 317.48%6,073.45萬 | ---- | 58.45%3,216.73萬 |
| 無形資產 | 286.89%9.9億 | 286.38%9.92億 | 285.28%9.99億 | 250.22%9.18億 | -3.27%2.56億 | 4.55%2.57億 | 4.63%2.59億 | 5.38%2.62億 | -3.88%2.65億 | -9.82%2.46億 |
| 商譽 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 | 0.00%710.4萬 |
| 長期待攤費用 | 11.82%1.72億 | 22.15%1.46億 | 22.33%1.49億 | 23.42%1.51億 | 23.12%1.54億 | 7.61%1.19億 | 8.64%1.22億 | 60.70%1.23億 | 62.26%1.25億 | 72.17%1.11億 |
| 遞延所得稅資產 | 127.38%4,270.85萬 | 861.50%4,166.82萬 | 398.27%3,099.91萬 | 217.03%1,988.3萬 | 156.09%1,878.27萬 | -43.22%433.37萬 | -65.57%622.13萬 | -70.33%627.16萬 | -67.74%733.44萬 | -66.24%763.24萬 |
| 使用權資產 | -60.56%1,374.88萬 | 22.76%2,609.63萬 | 214.53%2,901.89萬 | 419.87%3,194.15萬 | 337.66%3,486.41萬 | 117.18%2,125.73萬 | 71.00%922.62萬 | -8.09%614.42萬 | -0.10%796.6萬 | 5.67%978.78萬 |
| 其他非流動資產 | 69.86%1,818.65萬 | 21.45%1,122.85萬 | 3.14%1,020.39萬 | 176.51%2,790.41萬 | 9.44%1,070.68萬 | -31.37%924.53萬 | -53.56%989.36萬 | -6.10%1,009.14萬 | -31.21%978.33萬 | 40.99%1,347.09萬 |
| 非流動資產合計 | 50.38%23.09億 | 55.17%22.87億 | 67.27%22.69億 | 117.48%21.98億 | 72.19%15.35億 | 112.37%14.74億 | 99.20%13.56億 | 57.76%10.11億 | 33.54%8.92億 | 3.05%6.94億 |
| 資產總計 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 | 145.70%44.49億 | 136.82%37.49億 | 184.20%38.6億 | 125.82%25.96億 | 66.15%18.11億 | 56.54%15.83億 | 32.36%13.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 51.63%1億 | 87.66%1.05億 | 59.12%1.05億 | -22.34%6,600萬 | -52.86%6,600萬 | -53.33%5,600萬 | -45.01%6,599萬 | -29.18%8,499萬 | 180.00%1.4億 | 28.53%1.2億 |
| 應付票據及應付帳款 | -49.06%7,407.15萬 | -13.89%9,500.71萬 | 81.95%1.73億 | 81.32%1.62億 | 60.14%1.45億 | 17.80%1.1億 | 2.34%9,489.06萬 | -3.84%8,917.2萬 | 8.12%9,079.34萬 | 19.69%9,366.53萬 |
| -應付票據 | 1,922.45%2,723.29萬 | --4,083.61萬 | 1,692.41%7,209.59萬 | 505.34%2,434.85萬 | --134.65萬 | ---- | --402.23萬 | --402.23萬 | ---- | ---- |
| -應付帳款 | -67.48%4,683.86萬 | -50.90%5,417.1萬 | 10.66%1.01億 | 61.29%1.37億 | 58.66%1.44億 | 17.80%1.1億 | -1.99%9,086.83萬 | -8.17%8,514.97萬 | 8.12%9,079.34萬 | 19.69%9,366.53萬 |
| 合同負債 | -72.70%1,015.54萬 | -50.27%1,319.22萬 | -72.14%1,699.45萬 | -52.05%1,988.41萬 | -71.58%3,720.23萬 | -77.98%2,652.66萬 | 133.35%6,099.6萬 | 389.99%4,146.71萬 | 12,863.79%1.31億 | 5,330.75%1.2億 |
| 應付職工薪酬 | -28.33%1,464.53萬 | -45.83%1,809.86萬 | -17.69%1,560.42萬 | 46.98%1,747.44萬 | 92.42%2,043.33萬 | 116.11%3,341.01萬 | 45.37%1,895.83萬 | 24.99%1,188.88萬 | 99.13%1,061.91萬 | 94.60%1,545.95萬 |
| 應交稅費 | -58.12%1,208.12萬 | -74.48%6,344.17萬 | -75.09%4,786.25萬 | -22.22%6,991.21萬 | -2.99%2,884.77萬 | 693.92%2.49億 | 3,070.76%1.92億 | 917.06%8,988.3萬 | 81.94%2,973.57萬 | 90.67%3,130.64萬 |
| 其他應付款(含利息和股利) | 72.67%2億 | 64.12%2.03億 | 33.83%1.42億 | 155.77%2.6億 | 15.10%1.16億 | -7.00%1.23億 | -16.68%1.06億 | -22.03%1.01億 | -35.87%1.01億 | 0.88%1.33億 |
| -應付利息 | ---- | ---- | 87.11%5.91萬 | -59.92%5.95萬 | -28.39%22.32萬 | -72.67%6.82萬 | -93.35%3.16萬 | -59.23%14.85萬 | -36.05%31.18萬 | 7.53%24.96萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 160.25%2.6億 | ---- | -6.88%1.23億 | ---- | -23.18%9,972.08萬 | ---- | 0.87%1.32億 |
| 一年內到期的非流動負債 | 534.07%6,987.55萬 | 1,558.43%1.44億 | 2,713.67%1.44億 | 404.13%1.45億 | -56.33%1,102.01萬 | -66.98%867.39萬 | -75.75%511.23萬 | 35.27%2,867.53萬 | 47.61%2,523.32萬 | 422.21%2,626.87萬 |
| 其他流動負債 | -75.21%132.02萬 | -56.45%171.5萬 | -72.14%220.93萬 | -57.94%258.49萬 | -69.71%532.54萬 | -75.73%393.76萬 | 26.75%792.95萬 | 268.10%614.54萬 | 1,798.06%1,758.1萬 | 1,669.64%1,622.63萬 |
| 流動負債合計 | 12.14%4.82億 | 5.25%6.43億 | 17.03%6.46億 | 63.47%7.42億 | -21.16%4.3億 | 9.85%6.11億 | 33.84%5.52億 | 15.57%4.54億 | 64.47%5.46億 | 65.65%5.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%1,500萬 | -68.09%1,500萬 |
| 長期應付款 | ---- | ---- | ---- | --4億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 12.91%1,109.25萬 | 244.38%338.81萬 | -8.68%306.77萬 | 20.97%661.68萬 | 0.15%982.43萬 | -22.50%98.38萬 | -86.17%335.92萬 | 207.93%546.96萬 | 456.03%980.95萬 | -27.54%126.96萬 |
| 遞延所得稅負債 | 47.78%2,559.98萬 | 57.49%2,531.54萬 | 66.46%2,377.08萬 | 65.49%2,234.37萬 | 60.50%1,732.28萬 | 60.88%1,607.45萬 | 53.90%1,427.98萬 | 54.53%1,350.17萬 | 28.40%1,079.32萬 | 25.35%999.14萬 |
| 長期遞延收益 | -31.31%476.12萬 | -29.04%530.37萬 | -27.07%584.62萬 | -25.35%638.88萬 | -25.71%693.13萬 | -85.40%747.38萬 | -43.98%801.63萬 | -51.74%855.89萬 | -36.79%932.97萬 | 228.26%5,118.23萬 |
| 租賃負債 | -54.34%1,140.52萬 | 27.80%1,745.91萬 | 342.96%1,981.6萬 | 683.27%2,197.43萬 | 709.89%2,497.84萬 | 253.70%1,366.12萬 | 902.08%447.35萬 | 76.71%280.55萬 | 5.68%308.42萬 | -8.75%386.24萬 |
| 非流動負債合計 | 666.97%4.53億 | 1,082.30%4.52億 | 1,402.19%4.53億 | 1,407.85%4.57億 | 22.99%5,905.69萬 | -53.03%3,819.33萬 | -58.91%3,012.89萬 | -44.68%3,033.56萬 | -23.60%4,801.66萬 | 6.22%8,130.57萬 |
| 負債合計 | 91.20%9.35億 | 68.63%10.95億 | 88.74%10.98億 | 147.72%11.99億 | -17.59%4.89億 | 1.83%6.49億 | 19.83%5.82億 | 8.19%4.84億 | 50.44%5.94億 | 54.62%6.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 0.36%6.29億 | 0.57%6.29億 | 0.55%6.27億 | 0.67%6.26億 | 0.82%6.26億 | 0.63%6.25億 | 0.39%6.24億 | 0.19%6.22億 | -0.01%6.21億 | -0.01%6.21億 |
| 盈餘公積 | 2.41%1.26億 | 2.41%1.26億 | 774.19%1.23億 | 774.19%1.23億 | 774.19%1.23億 | 774.19%1.23億 | 0.00%1,403.55萬 | 0.00%1,403.55萬 | 0.00%1,403.55萬 | 0.00%1,403.55萬 |
| 未分配利潤 | 4.15%22.33億 | 5.90%22.05億 | 117.35%21.86億 | 551.55%21.3億 | 43,981.68%21.44億 | 935.60%20.82億 | 433.55%10.06億 | 203.49%3.27億 | 101.49%486.41萬 | 24.16%-2.49億 |
| 專項儲備 | 55.07%151.51萬 | 46.96%122.89萬 | 24.30%153.41萬 | 53.99%155.81萬 | 13.95%97.71萬 | 78.43%83.62萬 | 55.91%123.42萬 | -66.43%101.18萬 | -73.59%85.74萬 | -84.96%46.86萬 |
| 歸屬母公司所有者權益合計 | 3.00%32.49億 | 4.20%32.2億 | 67.87%31.97億 | 156.58%31.4億 | 250.16%31.54億 | 378.21%30.91億 | 220.40%19.04億 | 110.31%12.24億 | 57.60%9.01億 | 13.46%6.46億 |
| 少數股東權益 | -31.42%7,255.54萬 | -34.65%7,900.19萬 | -13.01%9,518.73萬 | 6.76%1.1億 | 19.14%1.06億 | 61.86%1.21億 | 57.53%1.09億 | 69.96%1.03億 | 96.47%8,879.53萬 | 68.18%7,468.9萬 |
| 所有者權益（或股東權益）合計 | 1.88%33.21億 | 2.74%32.99億 | 63.48%32.92億 | 144.97%32.5億 | 229.43%32.6億 | 345.44%32.11億 | 203.36%20.14億 | 106.51%13.27億 | 60.44%9.89億 | 17.42%7.21億 |
| 負債和所有者權益(或股東權益)總計 | 13.54%42.56億 | 13.82%43.94億 | 69.14%43.9億 | 145.70%44.49億 | 136.82%37.49億 | 184.20%38.6億 | 125.82%25.96億 | 66.15%18.11億 | 56.54%15.83億 | 32.36%13.58億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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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