滬深市場個股詳情

688707 振華新材

添加自選
  • 12.53
  • -0.14-1.10%
已收盤 05/16 15:00 (北京)
63.75億總市值-60825市盈率TTM

振華新材關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
152.75%25.04億
49.54%28.4億
14.78%14.16億
49.39%14.9億
-5.54%9.91億
29.11%18.99億
-15.00%12.33億
194.66%9.97億
160.70%10.49億
394.48%14.71億
交易性金融資產
----
----
----
----
----
----
----
--1億
----
----
應收票據及應收賬款
-54.89%11.19億
-46.94%14.75億
-40.06%12.74億
-53.81%8.92億
69.27%24.81億
152.85%27.8億
180.27%21.25億
213.88%19.3億
115.75%14.66億
131.16%10.99億
-應收票據
-76.35%3.01億
-91.19%1.07億
--6,662.26萬
--8,412.76萬
843.79%12.72億
800.26%12.13億
----
----
3,379.70%1.35億
2,322.70%1.35億
-應收賬款
-32.32%8.19億
-12.68%13.68億
-43.20%12.07億
-58.17%8.08億
-9.14%12.09億
62.41%15.67億
180.27%21.25億
213.88%19.3億
97.04%13.31億
105.23%9.65億
其他應收款(含利息和股利)
330.39%254.66萬
488.34%212.67萬
6.12%63.31萬
23.20%66.9萬
-19.77%59.17萬
58.29%36.15萬
112.48%59.66萬
-25.24%54.3萬
26.80%73.75萬
-11.61%22.84萬
-其他應收款
----
488.34%212.67萬
----
23.20%66.9萬
----
58.29%36.15萬
----
--54.3萬
----
-11.61%22.84萬
預付款項
74.92%8,627.5萬
-11.35%3,221.41萬
-87.45%5,791.71萬
-79.86%2,775.02萬
-81.42%4,932.2萬
-33.02%3,633.95萬
1,127.79%4.62億
573.40%1.38億
464.18%2.65億
-17.17%5,425.29萬
存貨
-38.05%12.85億
-15.75%15.38億
-22.57%15.18億
27.25%18.17億
17.55%20.75億
20.10%18.25億
71.36%19.61億
16.35%14.28億
68.37%17.65億
43.85%15.2億
應收款項融資
-17.53%12.49億
-73.39%4.29億
-13.55%11.8億
3.37%8.43億
184.69%15.14億
152.57%16.13億
165.38%13.65億
65.34%8.16億
4.65%5.32億
134.17%6.39億
其他流動資產
117.20%1.45億
254.42%1.45億
858.44%1.29億
2,691.46%1.02億
17.20%6,691.83萬
-62.96%4,094.03萬
-89.53%1,342.74萬
-98.01%365.21萬
-63.33%5,709.58萬
-36.29%1.11億
流動資產合計
-10.96%63.91億
-21.15%64.61億
-22.14%55.75億
-4.46%51.72億
39.78%71.77億
67.45%81.95億
77.49%71.6億
88.02%54.13億
80.71%51.35億
109.00%48.94億
非流動資產
固定資產
----
6.01%25億
----
31.94%23.21億
----
33.47%23.58億
----
--17.59億
----
6.24%17.67億
固定資產清理
----
-49.16%435.97萬
----
220.54%439.46萬
----
22,618.50%857.47萬
----
--137.1萬
----
-28.82%3.77萬
在建工程
----
203.81%3.31億
----
10.52%2.9億
----
114.68%1.09億
----
--2.63億
----
-13.30%5,081.03萬
無形資產
-2.32%2.1億
-2.39%2.11億
-1.92%2.12億
113.71%2.13億
113.72%2.15億
113.50%2.16億
112.19%2.16億
-2.73%9,986.88萬
-2.84%1億
-2.73%1.01億
長期待攤費用
340.11%969.24萬
513.13%438.56萬
74.69%161.37萬
64.89%186.7萬
48.12%220.23萬
-61.15%71.53萬
-61.35%92.38萬
-75.03%113.23萬
-75.22%148.68萬
-76.56%184.13萬
遞延所得稅資產
105.23%6,110.34萬
32.78%3,306.59萬
38.47%4,519.23萬
38.93%4,306.18萬
7.66%2,977.33萬
-10.69%2,490.27萬
-2.92%3,263.7萬
-0.95%3,099.48萬
-32.37%2,765.58萬
-44.99%2,788.29萬
其他非流動資產
-96.45%637.25萬
-82.02%1,848.98萬
-83.01%2,784.19萬
-25.62%1.31億
--1.8億
38.13%1.03億
2,020.71%1.64億
975.75%1.76億
----
2,415.11%7,444.41萬
非流動資產合計
4.27%31.52億
9.98%31.64億
20.58%31.75億
28.38%30.66億
44.20%30.23億
39.77%28.77億
30.51%26.33億
18.94%23.88億
9.50%20.96億
7.52%20.58億
資產總計
-6.44%95.43億
-13.06%96.26億
-10.65%87.5億
5.59%82.38億
41.06%102億
59.26%110.72億
61.82%97.93億
59.64%78.01億
52.04%72.31億
63.35%69.52億
負債
流動負債
短期借款
11.11%8億
11.09%7.99億
11.74%8億
3.45%7.2億
45.24%7.2億
38.18%7.2億
53.73%7.16億
40.39%6.96億
4.20%4.96億
5.10%5.21億
應付票據及應付帳款
-9.12%24.65億
-8.94%34.42億
-27.80%26.55億
11.14%21.91億
52.96%27.13億
143.40%37.8億
192.10%36.78億
37.92%19.71億
19.88%17.74億
28.08%15.53億
-應付票據
3.79%20.39億
2.16%26.3億
-16.70%18.67億
18.10%14.19億
185.00%19.65億
849.33%25.74億
399.38%22.41億
133.98%12.01億
-20.38%6.89億
-67.33%2.71億
-應付帳款
-43.02%4.26億
-32.64%8.12億
-45.12%7.89億
0.28%7.72億
-30.98%7.48億
-5.93%12.06億
77.34%14.37億
-15.94%7.7億
76.70%10.84億
235.18%12.82億
合同負債
-63.85%680.3萬
-83.88%610.58萬
-62.49%829.83萬
-91.91%1,220.28萬
-75.54%1,881.65萬
24.01%3,788.37萬
877.73%2,212.4萬
3,903.77%1.51億
2,545.12%7,694.26萬
11,896.17%3,054.96萬
應付職工薪酬
-43.11%1,605.7萬
-34.43%2,814.09萬
-31.58%2,272.18萬
-4.13%2,932.6萬
14.93%2,822.32萬
37.96%4,291.86萬
42.57%3,320.94萬
46.57%3,059.02萬
53.38%2,455.79萬
113.38%3,111.01萬
應交稅費
-73.12%561.91萬
-88.86%535.06萬
-55.40%3,139.88萬
-97.29%313.8萬
-53.40%2,090.67萬
225.22%4,801.92萬
222.63%7,040.28萬
3,880.02%1.16億
559.56%4,486.21萬
760.88%1,476.5萬
其他應付款(含利息和股利)
89.88%211.6萬
146.49%204.1萬
82.28%190.02萬
52.86%127.4萬
50.89%111.44萬
-11.07%82.81萬
-92.20%104.25萬
-8.34%83.34萬
-25.56%73.86萬
-2.06%93.11萬
-其他應付款
----
146.49%204.1萬
----
52.86%127.4萬
----
-11.07%82.81萬
----
--83.34萬
----
-2.06%93.11萬
一年內到期的非流動負債
-11.70%2.71億
-2.19%2.61億
-49.26%1.86億
23.39%3.66億
-61.25%3.07億
-68.31%2.67億
-52.01%3.67億
-55.32%2.97億
333.73%7.92億
1,052.23%8.42億
其他流動負債
-99.56%439.36萬
-98.49%1,223.48萬
-58.74%2,243.49萬
-71.49%2,203.57萬
610.74%9.98億
89.67%8.13億
--5,437.22萬
-30.79%7,728.33萬
310.66%1.4億
2,564.40%4.28億
流動負債合計
-25.70%35.71億
-20.19%45.56億
-24.56%37.28億
0.17%33.44億
43.53%48.06億
66.84%57.09億
93.84%49.41億
22.36%33.39億
52.32%33.49億
88.56%34.22億
非流動負債
遞延所得稅負債
-12.15%877.72萬
-12.02%906.29萬
-11.68%937.22萬
-10.80%974.21萬
-11.04%999.15萬
719.32%1,030.16萬
401.43%1,061.16萬
692.06%1,092.16萬
680.16%1,123.18萬
-16.20%125.73萬
長期遞延收益
82.66%5,123.52萬
88.22%5,193.82萬
78.73%5,184.19萬
31.55%2,659.78萬
29.53%2,804.96萬
23.88%2,759.37萬
16.36%2,900.65萬
-23.82%2,021.9萬
-22.35%2,165.47萬
-23.88%2,227.45萬
非流動負債合計
-7.92%11.37億
-6.80%11.88億
17.20%12.06億
17.40%11.51億
101.54%12.34億
111.28%12.74億
41.51%10.29億
34.68%9.8億
-49.00%6.12億
-48.09%6.03億
負債合計
-22.07%47.08億
-17.75%57.44億
-17.36%49.33億
4.08%44.95億
52.50%60.41億
73.50%69.83億
82.23%59.7億
24.95%43.19億
16.52%39.61億
35.22%40.25億
所有者權益(或股東權益)
實收資本(或股本)
14.87%5.09億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
0.00%4.43億
33.33%4.43億
33.33%4.43億
33.33%4.43億
資本公積
48.14%31.52億
0.00%21.27億
0.00%21.27億
0.00%21.27億
0.00%21.27億
0.00%21.27億
0.00%21.27億
112.12%21.27億
112.12%21.27億
112.12%21.27億
盈餘公積
1.12%4,995.91萬
1.12%4,995.91萬
171.87%4,940.49萬
171.87%4,940.49萬
171.87%4,940.49萬
171.87%4,940.49萬
240.80%1,817.2萬
240.80%1,817.2萬
240.80%1,817.2萬
240.80%1,817.2萬
未分配利潤
-26.95%11.25億
-14.13%12.62億
-3.04%11.97億
25.62%11.23億
126.00%15.4億
333.52%14.69億
518.14%12.34億
891.32%8.94億
4,148.86%6.81億
656.85%3.39億
其他綜合收益
----
----
0.00%9,225.09
0.00%9,225.09
0.00%9,225.09
0.00%9,225.09
--9,225.09
--9,225.09
--9,225.09
--9,225.09
歸屬母公司所有者權益合計
16.24%48.35億
-5.06%38.82億
-0.17%38.16億
7.47%37.43億
27.21%41.6億
39.68%40.89億
37.74%38.23億
143.43%34.83億
141.05%32.7億
128.77%29.27億
所有者權益(或股東權益)合計
16.24%48.35億
-5.06%38.82億
-0.17%38.16億
7.47%37.43億
27.21%41.6億
39.68%40.89億
37.74%38.23億
143.43%34.83億
141.05%32.7億
128.77%29.27億
負債和所有者權益(或股東權益)總計
-6.44%95.43億
-13.06%96.26億
-10.65%87.5億
5.59%82.38億
41.06%102億
59.26%110.72億
61.82%97.93億
59.64%78.01億
52.04%72.31億
63.35%69.52億
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
--
--
--
--
會計師事務所
--
--
--
--
--
大信會計師事務所(特殊普通合夥)
--
--
--
大信會計師事務所(特殊普通合夥)
(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 152.75%25.04億49.54%28.4億14.78%14.16億49.39%14.9億-5.54%9.91億29.11%18.99億-15.00%12.33億194.66%9.97億160.70%10.49億394.48%14.71億
交易性金融資產 ------------------------------1億--------
應收票據及應收賬款 -54.89%11.19億-46.94%14.75億-40.06%12.74億-53.81%8.92億69.27%24.81億152.85%27.8億180.27%21.25億213.88%19.3億115.75%14.66億131.16%10.99億
-應收票據 -76.35%3.01億-91.19%1.07億--6,662.26萬--8,412.76萬843.79%12.72億800.26%12.13億--------3,379.70%1.35億2,322.70%1.35億
-應收賬款 -32.32%8.19億-12.68%13.68億-43.20%12.07億-58.17%8.08億-9.14%12.09億62.41%15.67億180.27%21.25億213.88%19.3億97.04%13.31億105.23%9.65億
其他應收款(含利息和股利) 330.39%254.66萬488.34%212.67萬6.12%63.31萬23.20%66.9萬-19.77%59.17萬58.29%36.15萬112.48%59.66萬-25.24%54.3萬26.80%73.75萬-11.61%22.84萬
-其他應收款 ----488.34%212.67萬----23.20%66.9萬----58.29%36.15萬------54.3萬-----11.61%22.84萬
預付款項 74.92%8,627.5萬-11.35%3,221.41萬-87.45%5,791.71萬-79.86%2,775.02萬-81.42%4,932.2萬-33.02%3,633.95萬1,127.79%4.62億573.40%1.38億464.18%2.65億-17.17%5,425.29萬
存貨 -38.05%12.85億-15.75%15.38億-22.57%15.18億27.25%18.17億17.55%20.75億20.10%18.25億71.36%19.61億16.35%14.28億68.37%17.65億43.85%15.2億
應收款項融資 -17.53%12.49億-73.39%4.29億-13.55%11.8億3.37%8.43億184.69%15.14億152.57%16.13億165.38%13.65億65.34%8.16億4.65%5.32億134.17%6.39億
其他流動資產 117.20%1.45億254.42%1.45億858.44%1.29億2,691.46%1.02億17.20%6,691.83萬-62.96%4,094.03萬-89.53%1,342.74萬-98.01%365.21萬-63.33%5,709.58萬-36.29%1.11億
流動資產合計 -10.96%63.91億-21.15%64.61億-22.14%55.75億-4.46%51.72億39.78%71.77億67.45%81.95億77.49%71.6億88.02%54.13億80.71%51.35億109.00%48.94億
非流動資產
固定資產 ----6.01%25億----31.94%23.21億----33.47%23.58億------17.59億----6.24%17.67億
固定資產清理 -----49.16%435.97萬----220.54%439.46萬----22,618.50%857.47萬------137.1萬-----28.82%3.77萬
在建工程 ----203.81%3.31億----10.52%2.9億----114.68%1.09億------2.63億-----13.30%5,081.03萬
無形資產 -2.32%2.1億-2.39%2.11億-1.92%2.12億113.71%2.13億113.72%2.15億113.50%2.16億112.19%2.16億-2.73%9,986.88萬-2.84%1億-2.73%1.01億
長期待攤費用 340.11%969.24萬513.13%438.56萬74.69%161.37萬64.89%186.7萬48.12%220.23萬-61.15%71.53萬-61.35%92.38萬-75.03%113.23萬-75.22%148.68萬-76.56%184.13萬
遞延所得稅資產 105.23%6,110.34萬32.78%3,306.59萬38.47%4,519.23萬38.93%4,306.18萬7.66%2,977.33萬-10.69%2,490.27萬-2.92%3,263.7萬-0.95%3,099.48萬-32.37%2,765.58萬-44.99%2,788.29萬
其他非流動資產 -96.45%637.25萬-82.02%1,848.98萬-83.01%2,784.19萬-25.62%1.31億--1.8億38.13%1.03億2,020.71%1.64億975.75%1.76億----2,415.11%7,444.41萬
非流動資產合計 4.27%31.52億9.98%31.64億20.58%31.75億28.38%30.66億44.20%30.23億39.77%28.77億30.51%26.33億18.94%23.88億9.50%20.96億7.52%20.58億
資產總計 -6.44%95.43億-13.06%96.26億-10.65%87.5億5.59%82.38億41.06%102億59.26%110.72億61.82%97.93億59.64%78.01億52.04%72.31億63.35%69.52億
負債
流動負債
短期借款 11.11%8億11.09%7.99億11.74%8億3.45%7.2億45.24%7.2億38.18%7.2億53.73%7.16億40.39%6.96億4.20%4.96億5.10%5.21億
應付票據及應付帳款 -9.12%24.65億-8.94%34.42億-27.80%26.55億11.14%21.91億52.96%27.13億143.40%37.8億192.10%36.78億37.92%19.71億19.88%17.74億28.08%15.53億
-應付票據 3.79%20.39億2.16%26.3億-16.70%18.67億18.10%14.19億185.00%19.65億849.33%25.74億399.38%22.41億133.98%12.01億-20.38%6.89億-67.33%2.71億
-應付帳款 -43.02%4.26億-32.64%8.12億-45.12%7.89億0.28%7.72億-30.98%7.48億-5.93%12.06億77.34%14.37億-15.94%7.7億76.70%10.84億235.18%12.82億
合同負債 -63.85%680.3萬-83.88%610.58萬-62.49%829.83萬-91.91%1,220.28萬-75.54%1,881.65萬24.01%3,788.37萬877.73%2,212.4萬3,903.77%1.51億2,545.12%7,694.26萬11,896.17%3,054.96萬
應付職工薪酬 -43.11%1,605.7萬-34.43%2,814.09萬-31.58%2,272.18萬-4.13%2,932.6萬14.93%2,822.32萬37.96%4,291.86萬42.57%3,320.94萬46.57%3,059.02萬53.38%2,455.79萬113.38%3,111.01萬
應交稅費 -73.12%561.91萬-88.86%535.06萬-55.40%3,139.88萬-97.29%313.8萬-53.40%2,090.67萬225.22%4,801.92萬222.63%7,040.28萬3,880.02%1.16億559.56%4,486.21萬760.88%1,476.5萬
其他應付款(含利息和股利) 89.88%211.6萬146.49%204.1萬82.28%190.02萬52.86%127.4萬50.89%111.44萬-11.07%82.81萬-92.20%104.25萬-8.34%83.34萬-25.56%73.86萬-2.06%93.11萬
-其他應付款 ----146.49%204.1萬----52.86%127.4萬-----11.07%82.81萬------83.34萬-----2.06%93.11萬
一年內到期的非流動負債 -11.70%2.71億-2.19%2.61億-49.26%1.86億23.39%3.66億-61.25%3.07億-68.31%2.67億-52.01%3.67億-55.32%2.97億333.73%7.92億1,052.23%8.42億
其他流動負債 -99.56%439.36萬-98.49%1,223.48萬-58.74%2,243.49萬-71.49%2,203.57萬610.74%9.98億89.67%8.13億--5,437.22萬-30.79%7,728.33萬310.66%1.4億2,564.40%4.28億
流動負債合計 -25.70%35.71億-20.19%45.56億-24.56%37.28億0.17%33.44億43.53%48.06億66.84%57.09億93.84%49.41億22.36%33.39億52.32%33.49億88.56%34.22億
非流動負債
遞延所得稅負債 -12.15%877.72萬-12.02%906.29萬-11.68%937.22萬-10.80%974.21萬-11.04%999.15萬719.32%1,030.16萬401.43%1,061.16萬692.06%1,092.16萬680.16%1,123.18萬-16.20%125.73萬
長期遞延收益 82.66%5,123.52萬88.22%5,193.82萬78.73%5,184.19萬31.55%2,659.78萬29.53%2,804.96萬23.88%2,759.37萬16.36%2,900.65萬-23.82%2,021.9萬-22.35%2,165.47萬-23.88%2,227.45萬
非流動負債合計 -7.92%11.37億-6.80%11.88億17.20%12.06億17.40%11.51億101.54%12.34億111.28%12.74億41.51%10.29億34.68%9.8億-49.00%6.12億-48.09%6.03億
負債合計 -22.07%47.08億-17.75%57.44億-17.36%49.33億4.08%44.95億52.50%60.41億73.50%69.83億82.23%59.7億24.95%43.19億16.52%39.61億35.22%40.25億
所有者權益(或股東權益)
實收資本(或股本) 14.87%5.09億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億0.00%4.43億33.33%4.43億33.33%4.43億33.33%4.43億
資本公積 48.14%31.52億0.00%21.27億0.00%21.27億0.00%21.27億0.00%21.27億0.00%21.27億0.00%21.27億112.12%21.27億112.12%21.27億112.12%21.27億
盈餘公積 1.12%4,995.91萬1.12%4,995.91萬171.87%4,940.49萬171.87%4,940.49萬171.87%4,940.49萬171.87%4,940.49萬240.80%1,817.2萬240.80%1,817.2萬240.80%1,817.2萬240.80%1,817.2萬
未分配利潤 -26.95%11.25億-14.13%12.62億-3.04%11.97億25.62%11.23億126.00%15.4億333.52%14.69億518.14%12.34億891.32%8.94億4,148.86%6.81億656.85%3.39億
其他綜合收益 --------0.00%9,225.090.00%9,225.090.00%9,225.090.00%9,225.09--9,225.09--9,225.09--9,225.09--9,225.09
歸屬母公司所有者權益合計 16.24%48.35億-5.06%38.82億-0.17%38.16億7.47%37.43億27.21%41.6億39.68%40.89億37.74%38.23億143.43%34.83億141.05%32.7億128.77%29.27億
所有者權益(或股東權益)合計 16.24%48.35億-5.06%38.82億-0.17%38.16億7.47%37.43億27.21%41.6億39.68%40.89億37.74%38.23億143.43%34.83億141.05%32.7億128.77%29.27億
負債和所有者權益(或股東權益)總計 -6.44%95.43億-13.06%96.26億-10.65%87.5億5.59%82.38億41.06%102億59.26%110.72億61.82%97.93億59.64%78.01億52.04%72.31億63.35%69.52億
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--------
會計師事務所 ----------大信會計師事務所(特殊普通合夥)------大信會計師事務所(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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