滬深市場個股詳情
688390 固德威
- 63.87
- -3.99-5.88%
已收盤 06/14 15:00 (北京)
154.57億總市值31.74市盈率TTM
67.60最高價63.60最低價5.06萬手成交量67.39今開67.86昨收3.27億成交額2.09%換手率18.14市盈率(靜)2.42億總股本139.8852周最高5.45市淨率154.57億流通值59.7952周最低81.43漲停價2.42億流通股234.36歷史最高54.29跌停價5.89%振幅35.67歷史最低0.54股息TTM64.76平均價2.77萬手內盤0.84%股息率TTM100股每手1.93萬手外盤
固德威關鍵統計數據
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 | -43.91%9.07億 | 16.60%18.38億 | 101.37%22.39億 | 147.83%20.23億 | 72.51%16.17億 | 28.05%15.77億 | 9.43%11.12億 | -19.54%8.16億 | -9.49%9.37億 | 13.12%12.31億 |
| 交易性金融資產 | ---- | -99.70%24.33萬 | ---- | 26.73%1.17億 | 12.81%1億 | 13.77%8,014.67萬 | -60.32%6,007.56萬 | -59.94%9,250.31萬 | -68.75%8,881.53萬 | -74.10%7,044.89萬 |
| 應收票據及應收賬款 | -24.67%7.01億 | 5.64%7.66億 | 32.99%8.11億 | 144.93%10.29億 | 63.20%9.3億 | 9.81%7.25億 | 142.60%6.1億 | 73.67%4.2億 | 197.70%5.7億 | 345.77%6.61億 |
| -應收票據 | -23.83%6,341.64萬 | 9.96%9,486.7萬 | -21.86%7,416.06萬 | -41.18%8,386.18萬 | -69.12%8,325.65萬 | -75.37%8,627.64萬 | --9,490.8萬 | --1.43億 | --2.7億 | --3.5億 |
| -應收賬款 | -24.76%6.37億 | 5.05%6.71億 | 43.11%7.36億 | 240.53%9.45億 | 181.94%8.47億 | 105.99%6.39億 | 104.82%5.15億 | 14.73%2.78億 | 56.90%3億 | 109.37%3.1億 |
| 其他應收款(含利息和股利) | -4.23%8,546.33萬 | -4.63%9,254.09萬 | 126.19%1.28億 | 32.95%9,319.57萬 | 74.84%8,924.19萬 | 203.16%9,703.76萬 | 56.12%5,664.01萬 | 153.41%7,009.8萬 | 183.21%5,104.34萬 | 32.90%3,200.84萬 |
| -應收股利 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | -99.45%4,509.18 | -93.93%9.43萬 | -65.64%30.34萬 | 54.61%140.44萬 | -22.27%82.72萬 | 225.73%155.24萬 | 17.23%88.3萬 | -66.40%90.83萬 | 179.95%106.43萬 | -82.25%47.66萬 |
| -其他應收款 | ---- | -17.97%7,832.35萬 | ---- | 118.90%6,538.98萬 | ---- | 428.75%9,548.51萬 | ---- | 371.66%2,987.26萬 | ---- | 563.64%1,805.87萬 |
| 合同資產 | 607.18%6,046.9萬 | 639.81%5,134.49萬 | 304.48%1,971.58萬 | 445.24%1,654.19萬 | 50.36%855.07萬 | 173.27%694.03萬 | 490.52%487.44萬 | 363.41%303.39萬 | 1,191.86%568.67萬 | 375.69%253.97萬 |
| 預付款項 | 94.03%1.49億 | 73.14%1.28億 | 116.52%2.15億 | 109.18%1.21億 | 38.05%7,680.07萬 | 157.21%7,406.74萬 | 135.44%9,920.84萬 | 575.42%5,791.57萬 | 457.38%5,563.22萬 | 257.78%2,879.68萬 |
| 存貨 | 22.18%22.63億 | 23.13%19.44億 | 11.84%17.29億 | 11.32%17.7億 | 54.85%18.52億 | 84.64%15.79億 | 119.57%15.46億 | 180.40%15.9億 | 164.39%11.96億 | 144.59%8.55億 |
| 應收款項融資 | 1,290.64%1.46億 | 200.07%1,266.55萬 | 350.75%2,066.4萬 | 1,861.45%2,718.79萬 | 1,115.81%1,048.21萬 | -52.09%422.08萬 | -98.96%458.43萬 | -99.67%138.61萬 | -99.72%86.22萬 | -96.84%881.02萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --1,137萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 174.53%2.46億 | 94.56%1.85億 | 15.33%9,333.58萬 | -4.69%6,518.26萬 | 14.98%8,968.08萬 | 88.36%9,516.68萬 | 185.12%8,092.63萬 | 287.75%6,839.13萬 | 428.81%7,799.92萬 | 182.93%5,052.33萬 |
| 流動資產合計 | -4.54%45.58億 | 18.10%50.19億 | 47.05%52.55億 | 68.67%52.62億 | 60.03%47.74億 | 44.55%42.5億 | 33.83%35.74億 | 23.09%31.2億 | 28.76%29.83億 | 34.40%29.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 76.60%883萬 | 76.60%883萬 | --883萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 20.34%2.33億 | 42.42%2.33億 | 126.21%2.28億 | 110.44%2.04億 | 156.81%1.94億 | 260.55%1.64億 | 875.57%1.01億 | --9,670.51萬 | --7,535萬 | --4,535萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.50%334.06萬 | -31.21%651.08萬 |
| 固定資產 | ---- | 16.00%10.45億 | ---- | 98.18%10.12億 | ---- | 123.68%9.01億 | ---- | 63.38%5.11億 | ---- | 46.25%4.03億 |
| 在建工程 | ---- | 216.13%4.85億 | ---- | -13.15%2億 | ---- | 38.57%1.53億 | ---- | 931.40%2.31億 | ---- | 1,603.67%1.11億 |
| 無形資產 | -0.21%1.14億 | 55.44%1.14億 | 56.50%1.14億 | 52.14%1.13億 | 53.04%1.14億 | -3.70%7,319.65萬 | 63.52%7,313.09萬 | 62.46%7,446.32萬 | 138.29%7,475.6萬 | 148.30%7,600.74萬 |
| 商譽 | 269.63%3,397.05萬 | 0.00%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 | -48.71%919.05萬 | --1,791.96萬 | --1,791.96萬 | --1,791.96萬 | --1,791.96萬 |
| 長期待攤費用 | 0.89%3,669.96萬 | 16.94%3,204.8萬 | 51.05%3,476.47萬 | 257.65%3,644.71萬 | 278.03%3,637.71萬 | 177.04%2,740.58萬 | 140.39%2,301.5萬 | 16.36%1,019.07萬 | 40.78%962.29萬 | 142.99%989.25萬 |
| 遞延所得稅資產 | -18.69%5,824.53萬 | -22.76%4,627.07萬 | 59.50%1.03億 | 124.08%9,552.78萬 | 233.93%7,163.06萬 | 170.33%5,990.89萬 | 546.06%6,439.05萬 | 409.97%4,263.11萬 | 132.47%2,145.08萬 | 84.75%2,216.12萬 |
| 使用權資產 | 20.73%4,286.92萬 | -16.09%3,041.05萬 | 5.50%3,463.29萬 | 4.48%3,662.02萬 | 84.03%3,550.85萬 | 76.12%3,624.28萬 | 80.34%3,282.74萬 | 82.04%3,505.07萬 | 0.71%1,929.54萬 | 76.64%2,057.79萬 |
| 其他非流動資產 | 22.95%5,374.41萬 | -28.81%5,759.21萬 | -50.53%4,441.43萬 | -36.81%4,814.51萬 | 15.45%4,371.09萬 | 317.86%8,089.86萬 | 268.20%8,977.55萬 | 531.03%7,618.57萬 | 248.93%3,786.08萬 | 146.81%1,936.03萬 |
| 非流動資產合計 | 35.53%22.46億 | 35.08%20.93億 | 53.34%20.06億 | 58.84%17.99億 | 82.16%16.57億 | 99.95%15.49億 | 141.27%13.08億 | 145.87%11.33億 | 123.21%9.1億 | 101.81%7.75億 |
| 資產總計 | 5.78%68.03億 | 22.63%71.11億 | 48.73%72.62億 | 66.06%70.61億 | 65.20%64.31億 | 56.10%57.99億 | 51.97%48.82億 | 41.97%42.52億 | 42.89%38.93億 | 44.47%37.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.06%4,489.87萬 | -10.31%4,489.2萬 | --1,050.09萬 | --6,105.03萬 | --5,105.45萬 | --5,005.42萬 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | 18.36%983.49萬 | 59.79%1,441.14萬 | 32.54%1,678.55萬 | 460.20%1,831.02萬 | 1,043.49%830.97萬 | 991.11%901.92萬 | --1,266.43萬 | --326.85萬 | -36.61%72.67萬 | 53.90%82.66萬 |
| 應付票據及應付帳款 | -18.89%21.52億 | 0.94%24.65億 | 18.55%26.01億 | 39.02%28.37億 | 47.25%26.53億 | 45.07%24.42億 | 62.37%21.94億 | 60.45%20.41億 | 76.04%18.02億 | 85.72%16.84億 |
| -應付票據 | 1.19%12.82億 | 28.42%14.8億 | 46.97%17.52億 | 58.04%15.76億 | 36.81%12.67億 | 38.79%11.52億 | 87.80%11.92億 | 72.73%9.97億 | 85.09%9.26億 | 137.09%8.3億 |
| -應付帳款 | -37.26%8.7億 | -23.60%9.86億 | -15.28%8.49億 | 20.84%12.61億 | 58.29%13.86億 | 51.18%12.9億 | 39.85%10.02億 | 50.24%10.43億 | 67.37%8.76億 | 53.39%8.53億 |
| 合同負債 | -37.56%2.38億 | -28.62%2.29億 | 30.71%3.47億 | 91.86%3.5億 | 176.17%3.81億 | 209.23%3.21億 | 135.56%2.66億 | 124.55%1.82億 | 138.62%1.38億 | 23.44%1.04億 |
| 應付職工薪酬 | -5.04%7,376.22萬 | 31.39%1.47億 | 29.37%1.08億 | 64.28%9,576.3萬 | 82.02%7,767.85萬 | 57.13%1.12億 | 81.21%8,382.32萬 | 75.11%5,829.24萬 | 71.95%4,267.58萬 | 81.50%7,127.59萬 |
| 應交稅費 | -24.07%9,373.59萬 | 10.23%1.02億 | 92.63%1.21億 | 269.22%9,763萬 | 620.83%1.23億 | 363.23%9,257.61萬 | 701.47%6,258.72萬 | 145.88%2,644.25萬 | 27.41%1,712.52萬 | 12.89%1,998.51萬 |
| 其他應付款(含利息和股利) | 132.05%3.73億 | 149.10%3.79億 | 222.62%2.29億 | 175.12%2.14億 | 100.53%1.61億 | 146.16%1.52億 | 244.27%7,113.47萬 | 796.57%7,772.21萬 | 889.63%8,007.81萬 | 1,036.50%6,185.02萬 |
| -應付利息 | ---- | ---- | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 149.10%3.79億 | ---- | 175.12%2.14億 | ---- | 146.16%1.52億 | ---- | 796.57%7,772.21萬 | ---- | 1,036.50%6,185.02萬 |
| 一年內到期的非流動負債 | -7.20%1,887.26萬 | -6.12%2,456.48萬 | 95.16%2,606.3萬 | 159.92%3,012.01萬 | 171.06%2,033.75萬 | 249.89%2,616.74萬 | 105.03%1,335.49萬 | 90.26%1,158.83萬 | --750.29萬 | 223.08%747.88萬 |
| 其他流動負債 | 301.64%2.05億 | 248.09%2.93億 | 401.46%4.07億 | 224.04%1.9億 | 5.03%5,110.86萬 | 137.77%8,429.23萬 | 81.25%8,118.35萬 | 83.89%5,866.02萬 | 109.55%4,866.14萬 | 59.13%3,545.14萬 |
| 流動負債合計 | -9.02%32.09億 | 12.47%37億 | 38.88%38.68億 | 58.34%38.93億 | 65.07%35.27億 | 65.80%32.9億 | 75.12%27.85億 | 70.32%24.59億 | 85.45%21.37億 | 84.04%19.84億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 7.59%1.27億 | ---- | 90.44%1.3億 | ---- | --1.18億 | ---- | --6,806.5萬 | ---- | ---- |
| 預計負債 | -11.31%8,211.28萬 | 25.83%1.07億 | 45.77%8,752.04萬 | 125.74%1.03億 | 168.88%9,258.52萬 | 155.59%8,470.17萬 | 143.85%6,004.18萬 | 66.62%4,572.38萬 | 41.93%3,443.36萬 | 30.41%3,313.99萬 |
| 遞延所得稅負債 | 58,425.07%17.53萬 | 40,962.51%12.13萬 | 460.34%1,033.72萬 | -67.39%123.15萬 | -100.00%299.48 | -99.99%295.3 | -64.31%184.48萬 | 27.68%377.64萬 | 554.13%1,194.58萬 | 247,622.83%497.4萬 |
| 長期遞延收益 | 659.89%2,842.23萬 | 636.86%2,867.17萬 | 2,363.37%2,320.18萬 | 2,273.97%2,335.29萬 | 264.72%374.03萬 | 264.55%389.11萬 | -35.36%94.19萬 | -34.37%98.37萬 | -18.81%102.55萬 | -36.82%106.74萬 |
| 租賃負債 | 53.01%2,774.29萬 | -18.66%1,689.75萬 | -6.85%2,057.97萬 | -20.82%1,958.85萬 | 59.49%1,813.16萬 | 55.16%2,077.44萬 | 94.09%2,209.26萬 | 92.71%2,473.99萬 | -38.91%1,136.87萬 | 43.43%1,338.87萬 |
| 非流動負債合計 | 111.37%5.15億 | 54.10%3.51億 | 54.33%3.19億 | 99.56%2.86億 | 314.87%2.44億 | 333.04%2.28億 | 385.32%2.07億 | 220.30%1.43億 | 27.88%5,877.35萬 | 44.27%5,257萬 |
| 負債合計 | -1.23%37.25億 | 15.17%40.51億 | 39.95%41.87億 | 60.61%41.79億 | 71.76%37.71億 | 72.69%35.18億 | 83.22%29.92億 | 74.83%26.02億 | 83.24%21.96億 | 82.74%20.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.33%1.73億 | 40.33%1.73億 | 40.33%1.73億 | 40.00%1.72億 | 40.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 | 40.00%1.23億 | 0.00%8,800萬 | 0.00%8,800萬 |
| 資本公積 | 1.49%10.28億 | 1.85%10.12億 | 2.24%9.97億 | 1.84%9.79億 | 3.06%10.13億 | 2.24%9.94億 | 1.46%9.75億 | 1.23%9.61億 | 3.80%9.83億 | 2.65%9.72億 |
| 盈餘公積 | 40.33%8,644.38萬 | 40.33%8,644.38萬 | 40.00%6,160萬 | 96.00%8,624萬 | 40.00%6,160萬 | 40.00%6,160萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 | 0.00%4,400萬 |
| 未分配利潤 | 18.81%16.73億 | 58.80%17.02億 | 147.15%17.67億 | 221.63%15.91億 | 153.72%14.08億 | 96.44%10.72億 | 48.63%7.15億 | 18.01%4.95億 | 25.69%5.55億 | 46.81%5.46億 |
| 減:庫存股 | --387.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 5.98%841.35萬 | 31.02%957.64萬 | 12.11%704.62萬 | 33.90%865.87萬 | 19.21%793.86萬 | 13.96%730.9萬 | -1.80%628.53萬 | 2.12%646.67萬 | 5.88%665.95萬 | 3.19%641.35萬 |
| 歸屬母公司所有者權益合計 | 13.43%29.65億 | 32.13%29.83億 | 61.29%30.06億 | 74.10%28.37億 | 55.90%26.14億 | 36.33%22.57億 | 17.91%18.64億 | 8.13%16.3億 | 9.81%16.77億 | 13.68%16.56億 |
| 少數股東權益 | 145.89%1.14億 | 227.19%7,730.32萬 | 155.80%6,899.52萬 | 117.32%4,516.22萬 | 122.11%4,621.84萬 | 8.07%2,362.65萬 | 4,129.84%2,697.27萬 | 11,672.48%2,078.17萬 | 4,587.94%2,080.91萬 | 78,643.48%2,186.16萬 |
| 所有者權益（或股東權益）合計 | 15.73%30.79億 | 34.15%30.6億 | 62.63%30.75億 | 74.64%28.82億 | 56.71%26.6億 | 35.96%22.81億 | 19.67%18.91億 | 9.52%16.5億 | 11.21%16.98億 | 15.18%16.78億 |
| 負債和所有者權益(或股東權益)總計 | 5.78%68.03億 | 22.63%71.11億 | 48.73%72.62億 | 66.06%70.61億 | 65.20%64.31億 | 56.10%57.99億 | 51.97%48.82億 | 41.97%42.52億 | 42.89%38.93億 | 44.47%37.15億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
| 會計師事務所 | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(特殊普通合夥) | -- | -- | -- | 中證天通會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅