Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
泰和科技
300801
5
萬馬科技
300698
滬深市場個股詳情
603909 建發合誠
- 9.42
- +0.32+3.52%
午間休市 06/24 11:29 (北京)
24.56億總市值26.24市盈率TTM
9.42最高價9.08最低價1.23萬手成交量9.08今開9.10昨收1140.05萬成交額0.47%換手率25.67市盈率(靜)2.61億總股本10.0852周最高2.30市淨率24.56億流通值6.5652周最低10.01漲停價2.61億流通股32.69歷史最高8.19跌停價3.74%振幅5.50歷史最低0.12股息TTM9.27平均價4247.00手內盤1.27%股息率TTM100股每手7952.00手外盤
建發合誠關鍵統計數據
全部
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 47.21%8.44億 | 66.43%10.84億 | 92.96%7.3億 | 95.07%5.69億 | 163.28%5.74億 | 99.43%6.51億 | 125.67%3.78億 | 94.55%2.92億 | 40.59%2.18億 | 14.79%3.27億 |
| 應收票據及應收賬款 | 30.57%10.21億 | 14.16%9.52億 | 51.77%11.62億 | 32.80%10.85億 | 8.56%7.82億 | 6.87%8.34億 | 9.88%7.65億 | 23.37%8.17億 | 10.41%7.2億 | 8.03%7.8億 |
| -應收票據 | 452.71%424.3萬 | 183.34%382.99萬 | -7.88%151.6萬 | -94.97%20萬 | -55.53%76.77萬 | -66.82%135.17萬 | -55.83%164.56萬 | 819.30%397.83萬 | 111.22%172.62萬 | 758.59%407.4萬 |
| -應收賬款 | 30.16%10.17億 | 13.89%9.48億 | 51.90%11.6億 | 33.43%10.85億 | 8.72%7.81億 | 7.26%8.32億 | 10.23%7.64億 | 22.85%8.13億 | 10.29%7.19億 | 7.53%7.76億 |
| 其他應收款(含利息和股利) | -5.12%2,459.1萬 | -5.90%2,374.32萬 | -18.14%2,767.72萬 | -6.75%2,860.89萬 | -13.83%2,591.83萬 | -21.01%2,523.08萬 | -5.27%3,381.08萬 | -17.83%3,067.83萬 | -17.37%3,007.95萬 | 5.18%3,194.31萬 |
| -其他應收款 | ---- | ---- | ---- | -6.75%2,860.89萬 | ---- | -21.01%2,523.08萬 | ---- | -17.83%3,067.83萬 | ---- | 5.18%3,194.31萬 |
| 合同資產 | 68.25%20.83億 | 92.14%19.34億 | 182.75%17.03億 | 186.22%14.71億 | 324.75%12.38億 | 313.69%10.06億 | 198.64%6.02億 | 192.66%5.14億 | 67.55%2.91億 | 46.21%2.43億 |
| 預付款項 | 89.71%2,062.32萬 | 50.07%1,283.75萬 | 98.09%2,222.01萬 | 132.81%1,525.41萬 | 9.79%1,087.08萬 | 22.52%855.45萬 | 13.47%1,121.69萬 | -29.39%655.21萬 | 0.43%990.11萬 | 9.88%698.23萬 |
| 存貨 | 77.21%8,222.98萬 | 605.86%1.77億 | 128.12%9,411.42萬 | 691.72%1.01億 | 34.01%4,640.17萬 | 56.31%2,510.43萬 | 39.63%4,125.66萬 | -8.50%1,269.51萬 | 176.07%3,462.47萬 | -2.21%1,606.09萬 |
| 應收款項融資 | 300.52%600.78萬 | --113.28萬 | -86.95%32.5萬 | --170萬 | --150萬 | ---- | --249.08萬 | ---- | ---- | ---- |
| 其他流動資產 | 20.68%2,094.34萬 | 2.47%2,320.3萬 | 126.04%1,270.58萬 | 393.10%820.48萬 | 691.63%1,735.48萬 | 1,227.09%2,264.35萬 | 238.64%562.11萬 | 9.75%166.39萬 | 143.41%219.23萬 | 238.66%170.63萬 |
| 流動資產合計 | 52.20%41.03億 | 63.53%42.07億 | 103.85%37.51億 | 95.87%32.8億 | 106.33%26.96億 | 82.92%25.73億 | 61.05%18.4億 | 59.48%16.74億 | 25.50%13.07億 | 14.67%14.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%553.8萬 | 0.00%553.8萬 | 0.00%553.8萬 | 0.00%553.8萬 | 18.49%553.8萬 | 20.29%553.8萬 | 21.88%553.8萬 | 26.90%553.8萬 | 9.21%467.4萬 | 27.89%460.4萬 |
| 投資性房地產 | -5.18%4,497.63萬 | -5.12%4,559.1萬 | -5.05%4,620.58萬 | -5.19%4,682.05萬 | -5.13%4,743.53萬 | -5.07%4,805萬 | -5.01%4,866.48萬 | -4.75%4,938.44萬 | -4.70%5,000.02萬 | -4.64%5,061.6萬 |
| 固定資產 | ---- | ---- | ---- | -8.99%9,350.7萬 | ---- | -7.35%9,773.25萬 | ---- | -2.36%1.03億 | ---- | -8.48%1.05億 |
| 無形資產 | -1.99%3,787.11萬 | -1.86%3,893.11萬 | -2.35%3,733.52萬 | -2.27%3,800.37萬 | 3.38%3,863.87萬 | 3.45%3,966.8萬 | 3.28%3,823.3萬 | 3.08%3,888.61萬 | -3.36%3,737.6萬 | -3.06%3,834.68萬 |
| 商譽 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 7.94%1.19億 | 7.94%1.19億 | 7.94%1.19億 |
| 長期待攤費用 | -31.54%834.47萬 | -25.22%1,089萬 | -20.92%1,072.67萬 | -17.23%1,172.32萬 | -17.21%1,218.96萬 | -5.14%1,456.21萬 | -6.85%1,356.41萬 | -5.51%1,416.29萬 | 3.05%1,472.38萬 | 0.24%1,535.18萬 |
| 遞延所得稅資產 | 3.10%8,145.16萬 | 3.16%8,171.29萬 | 13.01%8,168.98萬 | 19.51%8,133.57萬 | 22.45%7,900.06萬 | 18.03%7,921.23萬 | 18.83%7,228.65萬 | 8.63%6,805.58萬 | 7.86%6,451.84萬 | 12.33%6,711.46萬 |
| 使用權資產 | -45.88%1,000.64萬 | -27.70%1,414.75萬 | -0.92%1,565.14萬 | -3.65%1,675.49萬 | -1.25%1,848.89萬 | 57.51%1,956.77萬 | 10.06%1,579.6萬 | 91.79%1,739.04萬 | 88.09%1,872.34萬 | 90.22%1,242.28萬 |
| 其他非流動資產 | -52.86%198.46萬 | -14.14%208.78萬 | 65.38%486.95萬 | 62.60%483.46萬 | --420.95萬 | --243.17萬 | --294.45萬 | --297.32萬 | ---- | ---- |
| 非流動資產合計 | -5.04%3.98億 | -3.80%4.09億 | -0.89%4.13億 | -0.15%4.17億 | 1.82%4.2億 | 3.11%4.25億 | 2.07%4.17億 | 5.56%4.18億 | 1.07%4.12億 | 2.38%4.13億 |
| 資產總計 | 44.49%45.01億 | 53.97%46.17億 | 84.50%41.64億 | 76.69%36.97億 | 81.27%31.15億 | 64.81%29.98億 | 45.52%22.57億 | 44.72%20.92億 | 18.62%17.19億 | 11.63%18.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -96.02%171.31萬 | -97.99%170.22萬 | -91.92%941.32萬 | -80.16%2,645.64萬 | -75.22%4,303.53萬 | -49.77%8,469.94萬 |
| 應付票據及應付帳款 | 76.32%28.51億 | 101.19%29.19億 | 198.71%26億 | 210.60%22.01億 | 319.30%16.17億 | 269.57%14.51億 | 337.77%8.7億 | 436.46%7.09億 | 202.21%3.86億 | 112.93%3.93億 |
| -應付帳款 | 76.32%28.51億 | 101.19%29.19億 | 198.71%26億 | 210.60%22.01億 | 319.30%16.17億 | 269.57%14.51億 | 337.77%8.7億 | 436.46%7.09億 | 202.21%3.86億 | 112.93%3.93億 |
| 合同負債 | 10.53%9,525.86萬 | 8.57%9,156.29萬 | 15.60%8,486.22萬 | 6.00%7,931.55萬 | 31.26%8,618.28萬 | 21.03%8,433.35萬 | 3.71%7,340.79萬 | 47.72%7,482.61萬 | 19.55%6,565.69萬 | 27.47%6,968.08萬 |
| 預收款項 | 4.17%28.52萬 | 4.99%46.77萬 | -19.96%35.51萬 | 27.78%61.41萬 | --27.38萬 | --44.55萬 | --44.36萬 | --48.05萬 | ---- | ---- |
| 應付職工薪酬 | 2.62%3,786.77萬 | -10.87%9,959.28萬 | 4.27%4,707.05萬 | -3.41%3,731.36萬 | 45.95%3,690.02萬 | 32.39%1.12億 | 76.05%4,514.38萬 | 82.35%3,862.94萬 | 35.84%2,528.27萬 | 22.63%8,439.87萬 |
| 應交稅費 | -37.52%1,359.3萬 | -10.86%2,640.56萬 | 29.07%1,687.47萬 | -33.28%1,230.6萬 | 60.37%2,175.75萬 | 46.48%2,962.36萬 | 36.67%1,307.36萬 | 136.93%1,844.32萬 | 23.96%1,356.71萬 | 22.63%2,022.34萬 |
| 其他應付款(含利息和股利) | 26.45%1.07億 | 45.75%1.25億 | 28.84%1.05億 | 36.76%9,702.68萬 | 87.21%8,471.58萬 | 134.57%8,551.6萬 | 141.39%8,126.29萬 | 185.57%7,094.47萬 | 90.91%4,525.09萬 | 113.01%3,645.63萬 |
| -其他應付款 | ---- | ---- | ---- | 36.76%9,702.68萬 | ---- | 134.57%8,551.6萬 | ---- | 185.57%7,094.47萬 | ---- | 113.01%3,645.63萬 |
| 一年內到期的非流動負債 | -41.13%428.13萬 | 7.40%735.56萬 | 28.85%734.72萬 | 16.90%708.97萬 | 12.77%727.29萬 | 55.61%684.86萬 | -57.19%570.22萬 | -55.08%606.47萬 | -52.65%644.96萬 | -94.73%440.12萬 |
| 其他流動負債 | 35.74%1.37億 | 42.90%1.2億 | 74.04%1.13億 | 53.21%1.06億 | 69.98%1.01億 | 33.53%8,414.44萬 | 17.45%6,504.4萬 | 28.67%6,941.1萬 | 11.61%5,941.55萬 | 8.65%6,301.43萬 |
| 流動負債合計 | 65.91%32.46億 | 82.69%33.9億 | 155.55%29.74億 | 150.63%25.41億 | 203.70%19.57億 | 145.58%18.55億 | 122.24%11.64億 | 131.84%10.14億 | 35.27%6.44億 | 15.95%7.56億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%252.3萬 | 25.57%316.8萬 | 0.00%252.3萬 | 79.27%452.3萬 | 0.00%252.3萬 | 0.00%252.3萬 | 0.00%252.3萬 | -48.54%252.3萬 | -3.95%252.3萬 | 0.00%252.3萬 |
| 遞延所得稅負債 | -64.81%232.66萬 | -65.99%235.1萬 | -4.33%600.1萬 | 94.54%623.65萬 | 105.06%661.24萬 | 13.05%691.2萬 | 106.69%627.24萬 | 4.76%320.57萬 | 3.94%322.46萬 | 95.46%611.41萬 |
| 租賃負債 | -51.79%532.91萬 | -46.66%690.79萬 | -19.40%779.44萬 | -18.81%887.5萬 | -13.66%1,105.36萬 | 45.22%1,295.12萬 | 4.45%967.01萬 | 113.36%1,093.16萬 | 129.19%1,280.21萬 | 448.24%891.85萬 |
| 非流動負債合計 | -49.58%1,017.87萬 | -44.49%1,242.68萬 | -11.63%1,631.83萬 | 17.85%1,963.44萬 | 8.84%2,018.9萬 | 27.52%2,238.62萬 | 24.63%1,846.54萬 | -1.34%1,666.03萬 | 20.08%1,854.97萬 | 12.95%1,755.56萬 |
| 負債合計 | 64.73%32.56億 | 81.17%34.02億 | 152.94%29.9億 | 148.48%25.61億 | 198.25%19.77億 | 142.90%18.78億 | 119.55%11.82億 | 126.89%10.31億 | 34.79%6.63億 | 15.88%7.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 30.00%2.61億 | 30.00%2.61億 | 30.00%2.61億 | 30.00%2.61億 | 0.00%2.01億 | 0.00%2.01億 |
| 資本公積 | 3.24%1.27億 | 4.32%1.26億 | 4.35%1.25億 | 4.39%1.24億 | -30.79%1.23億 | -31.66%1.21億 | -31.84%1.2億 | -32.02%1.19億 | 3.05%1.78億 | 3.07%1.77億 |
| 盈餘公積 | 6.72%3,249.85萬 | 6.72%3,249.85萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 | 6.40%2,699.78萬 | 6.40%2,699.78萬 | 6.40%2,699.78萬 | 6.40%2,699.78萬 |
| 未分配利潤 | 11.87%6.65億 | 12.71%6.45億 | 14.00%6.14億 | 10.40%5.85億 | 12.46%5.94億 | 9.67%5.72億 | 9.42%5.39億 | 11.17%5.3億 | 9.88%5.28億 | 9.82%5.21億 |
| 專項儲備 | 24.23%1,241.77萬 | 8.84%1,024.59萬 | 27.52%1,116.6萬 | 24.13%1,053.34萬 | 23.70%999.6萬 | 15.20%941.35萬 | -0.45%875.62萬 | 10.15%848.57萬 | 9.32%808.08萬 | 9.03%817.12萬 |
| 歸屬母公司所有者權益合計 | 7.76%10.98億 | 8.13%10.74億 | 9.06%10.42億 | 6.96%10.11億 | 8.11%10.19億 | 6.33%9.94億 | 5.75%9.56億 | 6.74%9.45億 | 6.21%9.42億 | 6.16%9.35億 |
| 少數股東權益 | 22.91%1.47億 | 10.47%1.4億 | 10.61%1.32億 | 7.27%1.25億 | 5.61%1.2億 | 13.65%1.27億 | 9.44%1.19億 | 9.87%1.16億 | 62.52%1.13億 | 35.74%1.12億 |
| 所有者權益（或股東權益）合計 | 9.35%12.45億 | 8.40%12.15億 | 9.23%11.74億 | 7.00%11.36億 | 7.84%11.39億 | 7.11%11.21億 | 6.15%10.75億 | 7.07%10.62億 | 10.32%10.56億 | 8.68%10.46億 |
| 負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 44.49%45.01億 | 53.97%46.17億 | 84.50%41.64億 | 76.69%36.97億 | 81.27%31.15億 | 64.81%29.98億 | 45.52%22.57億 | 44.72%20.92億 | 18.62%17.19億 | 11.63%18.19億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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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