滬深市場個股詳情
600318 新力金融
- 6.12
- -0.15-2.39%
未開盤 06/20 15:00 (北京)
31.38億總市值100.33市盈率TTM
6.29最高價6.12最低價15.70萬手成交量6.25今開6.27昨收9698.66萬成交額3.06%換手率109.29市盈率(靜)5.13億總股本10.6852周最高2.98市淨率31.38億流通值5.9752周最低6.90漲停價5.13億流通股21.81歷史最高5.64跌停價2.71%振幅0.46歷史最低--股息TTM6.18平均價9.82萬手內盤--股息率TTM100股每手6.42萬手外盤
新力金融關鍵統計數據
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 | -26.92%1.73億 | -0.87%2.09億 | -16.97%2.05億 | 43.50%2.51億 | -18.90%2.37億 | 1.47%2.11億 | 8.53%2.47億 | -41.32%1.75億 | 45.02%2.93億 | -50.47%2.08億 |
| 交易性金融資產 | ---- | ---- | ---- | -99.80%3.73萬 | -99.88%3.61萬 | -99.91%3.14萬 | -27.40%2,230.21萬 | -39.71%1,888.98萬 | 9.10%2,905.49萬 | -0.32%3,482.42萬 |
| 應收票據及應收賬款 | -13.89%3,590.05萬 | -16.66%3,951.14萬 | 42.02%4,270.45萬 | 9.52%3,113.12萬 | 82.36%4,169.37萬 | 213.31%4,740.79萬 | -5.50%3,006.93萬 | 41.98%2,842.46萬 | -7.99%2,286.36萬 | -30.76%1,513.12萬 |
| -應收票據 | 2.58%2,766.1萬 | 15.46%3,343.2萬 | --1,711.4萬 | --1,771.1萬 | --2,696.45萬 | --2,895.45萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -44.06%823.95萬 | -67.06%607.94萬 | -14.89%2,559.05萬 | -52.79%1,342.02萬 | -35.58%1,472.92萬 | 21.96%1,845.34萬 | -5.50%3,006.93萬 | 41.98%2,842.46萬 | -7.99%2,286.36萬 | -30.76%1,513.12萬 |
| 其他應收款(含利息和股利) | 12.30%2.73億 | 21.76%2.99億 | 62.07%2.9億 | 31.42%3.14億 | 44.95%2.43億 | 116.25%2.46億 | 28.03%1.79億 | 79.48%2.39億 | 28.59%1.67億 | -18.52%1.14億 |
| -應收股利 | ---- | ---- | ---- | 0.00%140.6萬 | ---- | ---- | ---- | 0.00%140.6萬 | ---- | ---- |
| -應收利息 | -27.62%548.59萬 | -37.61%368.84萬 | -10.69%672.35萬 | -19.50%679.74萬 | -18.17%757.97萬 | -14.39%591.22萬 | -15.78%752.83萬 | -1.32%844.39萬 | 5.62%926.28萬 | -23.77%690.61萬 |
| -其他應收款 | ---- | ---- | ---- | 33.50%3.06億 | ---- | 124.70%2.4億 | ---- | 86.00%2.29億 | ---- | -18.15%1.07億 |
| 預付款項 | -25.86%79.19萬 | -32.86%13.5萬 | -69.81%26.4萬 | 23.36%86.88萬 | -79.23%106.8萬 | -97.43%20.11萬 | -12.29%87.43萬 | -23.72%70.43萬 | 290.47%514.23萬 | 321.21%783.67萬 |
| 存貨 | -92.46%2.86萬 | -92.41%2.86萬 | -93.61%2.86萬 | -15.33%37.92萬 | -11.29%37.92萬 | 4.02%37.66萬 | -10.90%44.78萬 | 6.82%44.78萬 | 19.78%42.74萬 | 13.98%36.21萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 9.45%11.61億 | 0.37%10億 | -9.52%10.02億 | -10.71%10.1億 | -12.70%10.6億 | -5.99%9.97億 | -13.65%11.07億 | -11.44%11.31億 | -3.17%12.15億 | -11.84%10.6億 |
| 其他流動資產 | 23.67%2.59億 | 33.13%2.67億 | 47.88%3.13億 | 140.90%3.13億 | 80.72%2.09億 | 80.70%2.01億 | 71.11%2.11億 | 3.39%1.3億 | -20.94%1.16億 | -20.96%1.11億 |
| 流動資產合計 | 6.09%19.02億 | 6.66%18.16億 | 2.89%18.53億 | 11.42%19.19億 | -2.99%17.93億 | 9.75%17.02億 | -2.01%18.01億 | -8.66%17.22億 | 3.47%18.48億 | -20.92%15.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.00%8,209.21萬 | 0.24%8,209.21萬 | 0.24%8,209.21萬 | 0.24%8,209.21萬 | 0.24%8,209.21萬 | 0.00%8,189.21萬 |
| 投資性房地產 | 27.51%1.95億 | 26.51%1.97億 | 11.34%1.8億 | 6.39%1.78億 | -19.48%1.53億 | -19.86%1.56億 | -17.53%1.62億 | -15.70%1.67億 | 2.40%1.89億 | 3.08%1.94億 |
| 長期股權投資 | 4.48%5.01億 | 3.95%4.93億 | 4.55%4.91億 | 3.55%4.86億 | 1.78%4.8億 | 1.06%4.75億 | -1.90%4.7億 | -2.61%4.7億 | -2.48%4.71億 | -1.40%4.7億 |
| 長期應收款 | 1.35%8.35億 | -3.62%7.1億 | 1.74%7.86億 | 2.51%8.68億 | 16.09%8.23億 | -13.23%7.37億 | -14.79%7.72億 | -20.23%8.46億 | -34.97%7.09億 | -27.16%8.49億 |
| 固定資產 | ---- | ---- | ---- | -6.90%2,233.21萬 | ---- | -7.59%2,324.07萬 | ---- | -9.35%2,398.72萬 | ---- | -9.26%2,515.01萬 |
| 無形資產 | -90.03%31.57萬 | -73.49%102.85萬 | -62.08%174.13萬 | -53.74%245.42萬 | -47.38%316.7萬 | -42.36%387.98萬 | -38.30%459.26萬 | -34.96%530.55萬 | -33.34%601.83萬 | -31.90%673.11萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --101.84萬 | ---- | ---- | ---- |
| 商譽 | 0.00%5,591.33萬 | 0.00%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -65.82%5,591.33萬 | -63.27%1.64億 | -63.27%1.64億 | -63.27%1.64億 | -63.27%1.64億 |
| 長期待攤費用 | ---- | ---- | -80.00%2.6萬 | -66.67%5.2萬 | -52.38%8.67萬 | -50.00%10.4萬 | -67.01%13萬 | -67.50%15.6萬 | -31.65%18.2萬 | 99.69%20.8萬 |
| 遞延所得稅資產 | 4.81%7,386.36萬 | 1.81%7,348.64萬 | 16.07%7,098.53萬 | 14.66%7,092.34萬 | -2.63%7,047.21萬 | 2.23%7,218.21萬 | 30.71%6,115.79萬 | 30.52%6,185.79萬 | 52.76%7,237.36萬 | 54.54%7,060.98萬 |
| 使用權資產 | 16.49%308.97萬 | 12.77%389.63萬 | -78.37%93.25萬 | -65.13%178.71萬 | -55.50%265.24萬 | -57.94%345.51萬 | 59.93%431.06萬 | 80.31%512.57萬 | 96.99%596.1萬 | 337.17%821.53萬 |
| 非流動資產合計 | -2.08%24.24億 | -2.22%22.94億 | -6.36%23.03億 | -10.57%23.64億 | -3.78%24.76億 | -15.62%23.46億 | -21.20%24.59億 | -21.21%26.43億 | -24.27%25.73億 | -19.22%27.8億 |
| 資產總計 | 1.35%43.26億 | 1.52%41.09億 | -2.45%41.55億 | -1.89%42.83億 | -3.45%42.69億 | -6.54%40.48億 | -14.09%42.6億 | -16.70%43.66億 | -14.71%44.21億 | -19.84%43.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.61%6.08億 | 5.07%5.63億 | 2.14%5.89億 | 11.73%6.39億 | 30.20%6.51億 | 165.60%5.36億 | 85.55%5.76億 | 74.96%5.72億 | 121.47%5億 | -48.17%2.02億 |
| 應付票據及應付帳款 | 10.62%8,056.36萬 | 6.14%7,739.36萬 | 10.87%7,847萬 | 17.13%4,507萬 | 5,535.40%7,282.65萬 | 1,760.45%7,291.5萬 | 3,117.12%7,077.66萬 | --3,848萬 | 30.02%129.23萬 | 188.66%391.92萬 |
| -應付票據 | 10.51%7,835萬 | 6.49%7,518萬 | 12.09%7,555萬 | 19.65%4,475萬 | --7,090萬 | --7,060萬 | --6,740萬 | --3,740萬 | ---- | ---- |
| -應付帳款 | 14.90%221.36萬 | -4.38%221.36萬 | -13.52%292萬 | -70.37%32萬 | 49.07%192.65萬 | -40.93%231.5萬 | 53.48%337.66萬 | --108萬 | 30.02%129.23萬 | 188.66%391.92萬 |
| 合同負債 | -14.08%147.14萬 | 12.18%189.59萬 | 13.20%224.52萬 | -9.20%177.58萬 | -16.38%171.26萬 | -8.58%169萬 | -25.47%198.34萬 | -35.35%195.57萬 | -47.66%204.81萬 | -20.87%184.87萬 |
| 預收款項 | --54.92萬 | --109.84萬 | ---- | ---- | ---- | ---- | ---- | --2.2萬 | --35.53萬 | ---- |
| 應付職工薪酬 | 52.61%1,204.9萬 | 45.70%1,307.17萬 | -16.46%794.87萬 | -9.63%823萬 | -26.31%789.51萬 | -27.11%897.16萬 | -10.01%951.46萬 | 11.92%910.66萬 | 1.22%1,071.45萬 | -24.58%1,230.92萬 |
| 應交稅費 | -0.09%5,679.15萬 | -3.43%4,565.82萬 | 8.15%4,308萬 | -44.20%3,229.83萬 | -28.49%5,684.34萬 | -30.47%4,728.18萬 | -25.97%3,983.38萬 | -30.77%5,788.42萬 | -20.15%7,948.93萬 | -22.00%6,800.39萬 |
| 其他應付款(含利息和股利) | 36.59%3.32億 | 26.60%3.03億 | 22.06%2.89億 | 9.51%3.49億 | -18.94%2.43億 | -29.24%2.39億 | -13.51%2.37億 | -1.12%3.18億 | -17.38%3億 | -21.87%3.38億 |
| -應付股利 | ---- | ---- | -75.57%1,426.08萬 | -75.45%3,021.92萬 | -99.82%25萬 | -99.87%25萬 | -48.38%5,837.45萬 | 97.34%1.23億 | 5,559.43%1.37億 | 8,025.38%1.97億 |
| -其他應付款 | ---- | ---- | ---- | 63.08%3.18億 | ---- | 68.70%2.39億 | ---- | -24.78%1.95億 | ---- | -67.08%1.42億 |
| 劃分為持有待售的負債 | ---- | ---- | --4,023.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -19.37%4億 | -24.89%3.49億 | -36.62%3.2億 | -23.94%4.24億 | -26.91%4.96億 | -46.14%4.65億 | -36.68%5.04億 | -35.27%5.57億 | -25.82%6.79億 | 11.21%8.63億 |
| 其他流動負債 | 15.39%3,138.83萬 | 52.66%3,221.38萬 | 14,248.76%1,731.35萬 | 15,235.66%1,790.65萬 | 23,844.03%2,720.28萬 | 18,924.07%2,110.14萬 | 7.39%12.07萬 | -17.56%11.68萬 | -39.32%11.36萬 | -1.99%11.09萬 |
| 流動負債合計 | -2.10%15.63億 | -0.40%14.27億 | -6.38%13.87億 | -2.48%15.57億 | -1.11%15.97億 | -6.53%14.33億 | -0.89%14.81億 | -3.18%15.97億 | -2.76%16.15億 | -12.66%15.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.36%4.26億 | 10.38%4.11億 | 30.85%5.19億 | 20.53%4.96億 | -3.90%4.2億 | -13.50%3.72億 | -18.58%3.97億 | -18.02%4.11億 | -20.56%4.37億 | -39.12%4.3億 |
| 長期應付款 | ---- | ---- | ---- | -26.49%1.41億 | ---- | -19.56%1.79億 | ---- | -57.85%1.92億 | ---- | -38.95%2.22億 |
| 遞延所得稅負債 | -8.20%1,398.99萬 | -8.02%1,436.94萬 | -7.41%1,453.45萬 | -6.84%1,491.74萬 | -6.67%1,523.88萬 | -6.12%1,562.26萬 | -7.42%1,569.79萬 | -7.29%1,601.25萬 | -7.15%1,632.7萬 | -7.03%1,664.16萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -98.11%4.44萬 | -98.74%4.37萬 | -63.90%38.18萬 | -50.91%58.12萬 | 78.71%235.04萬 | --347.5萬 |
| 非流動負債合計 | 7.38%6.32億 | 3.35%5.86億 | 11.58%6.71億 | 5.14%6.52億 | -10.31%5.89億 | -15.76%5.67億 | -35.41%6.02億 | -36.47%6.2億 | -31.71%6.57億 | -38.22%6.73億 |
| 負債合計 | 0.45%21.96億 | 0.66%20.13億 | -1.19%20.58億 | -0.35%22.09億 | -3.77%21.86億 | -9.35%19.99億 | -14.14%20.83億 | -15.55%22.16億 | -13.37%22.72億 | -22.44%22.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | 0.00%5.13億 | -0.12%5.13億 | -0.12%5.13億 | -0.12%5.13億 |
| 資本公積 | 0.13%5.23億 | 0.32%5.23億 | 0.84%5.23億 | 1.33%5.23億 | 1.06%5.23億 | 1.84%5.22億 | 3.87%5.19億 | 4.11%5.16億 | 6.06%5.17億 | -9.50%5.12億 |
| 盈餘公積 | 0.42%7,343.87萬 | 0.42%7,343.87萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 | 0.00%7,313.25萬 |
| 未分配利潤 | 23.63%-9,803.27萬 | 19.69%-1.11億 | -12,522.91%-1.01億 | -1,401.23%-1.15億 | -3,452.62%-1.28億 | -9,151.00%-1.39億 | -100.26%-79.64萬 | -102.53%-766.46萬 | -98.74%382.87萬 | -99.49%153.33萬 |
| 其他綜合收益 | -8.92%1,032.56萬 | -8.92%1,032.56萬 | 22.39%1,184.38萬 | 24.14%1,201.26萬 | -11.48%1,133.74萬 | -11.48%1,133.74萬 | -21.94%967.68萬 | -21.94%967.68萬 | 3.31%1,280.77萬 | 3.31%1,280.77萬 |
| 一般風險準備 | 2.84%3,147.9萬 | 2.84%3,147.9萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 4.57%3,060.92萬 | 0.00%2,927.16萬 | 0.00%2,927.16萬 | 0.00%2,927.16萬 | 0.00%2,927.16萬 |
| 歸屬母公司所有者權益合計 | 3.05%10.53億 | 2.88%10.4億 | -8.04%10.51億 | -8.55%10.36億 | -11.04%10.22億 | -11.48%10.11億 | -20.51%11.43億 | -20.20%11.33億 | -18.71%11.49億 | -8.57%11.42億 |
| 少數股東權益 | 1.58%10.77億 | 1.84%10.57億 | 1.18%10.47億 | 2.16%10.38億 | 5.98%10.61億 | 5.50%10.38億 | -5.56%10.35億 | -15.04%10.16億 | -12.86%10.01億 | -24.92%9.84億 |
| 所有者權益（或股東權益）合計 | 2.30%21.31億 | 2.35%20.97億 | -3.66%20.98億 | -3.49%20.74億 | -3.12%20.83億 | -3.62%20.49億 | -14.04%21.77億 | -17.84%21.49億 | -16.08%21.5億 | -16.94%21.25億 |
| 負債和所有者權益(或股東權益)總計 | 1.35%43.26億 | 1.52%41.09億 | -2.45%41.55億 | -1.89%42.83億 | -3.45%42.69億 | -6.54%40.48億 | -14.09%42.6億 | -16.70%43.66億 | -14.71%44.21億 | -19.84%43.31億 |
| 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