滬深市場個股詳情
601865 福萊特
- 24.16
- +0.02+0.08%
未開盤 05/28 15:00 (北京)
568.08億總市值18.89市盈率TTM
24.78最高價23.97最低價9.87萬手成交量24.14今開24.14昨收2.41億成交額0.52%換手率20.58市盈率(靜)23.51億總股本40.7752周最高2.54市淨率458.81億流通值17.0952周最低26.55漲停價18.99億流通股59.71歷史最高21.73跌停價3.36%振幅2.13歷史最低0.24股息TTM24.36平均價4.91萬手內盤0.99%股息率TTM100股每手4.65萬手外盤
福萊特關鍵統計數據
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 | 79.39%58.97億 | 125.65%66.16億 | 141.44%75.86億 | -6.89%37.46億 | 47.17%32.87億 | 3.15%29.32億 | 58.99%31.42億 | 39.37%40.23億 | -2.62%22.34億 | 78.79%28.43億 |
| 交易性金融資產 | 11,400.00%2.3億 | 11,400.00%2.3億 | ---- | -99.71%200萬 | --200萬 | -99.00%200萬 | 50.00%6億 | 75.00%7億 | ---- | -50.00%2億 |
| 應收票據及應收賬款 | -14.02%53.54億 | -0.71%52.79億 | 38.09%70.93億 | 23.47%58.4億 | 77.73%62.27億 | 159.93%53.17億 | 153.32%51.37億 | 133.67%47.3億 | 123.93%35.04億 | 5.70%20.46億 |
| -應收票據 | -47.89%12.04億 | -36.41%15.93億 | 18.45%28.43億 | 38.81%27.99億 | 77.48%23.1億 | 166.64%25.06億 | 180.23%24億 | 120.65%20.17億 | 146.63%13.02億 | 71.87%9.4億 |
| -應收賬款 | 5.95%41.5億 | 31.11%36.86億 | 55.32%42.5億 | 12.08%30.41億 | 77.88%39.17億 | 154.22%28.11億 | 133.65%27.36億 | 144.40%27.13億 | 112.38%22.02億 | -20.36%11.06億 |
| 其他應收款(含利息和股利) | 33.51%1.7億 | 9.56%1.11億 | 44.71%1.35億 | 146.01%1.32億 | 132.53%1.27億 | 84.18%1.01億 | 62.76%9,334.64萬 | 11.03%5,352.32萬 | 99.10%5,482.09萬 | 126.64%5,499.96萬 |
| -其他應收款 | ---- | ---- | ---- | 146.01%1.32億 | ---- | 84.18%1.01億 | ---- | 11.03%5,352.32萬 | ---- | 126.64%5,499.96萬 |
| 預付款項 | -29.86%3.65億 | -42.10%3.35億 | -57.43%2.07億 | -61.38%1.61億 | 103.89%5.21億 | -16.50%5.78億 | -59.49%4.87億 | 13.64%4.16億 | -52.10%2.56億 | 90.62%6.92億 |
| 存貨 | -25.39%15.28億 | -16.48%20.01億 | 2.09%17.76億 | 77.41%26.56億 | 50.23%20.47億 | 5.26%23.96億 | 35.34%17.4億 | 33.26%14.97億 | 68.17%13.63億 | 374.86%22.76億 |
| 應收款項融資 | 159.64%25.98億 | 155.65%20.06億 | 338.51%16.53億 | 238.43%20.18億 | 205.74%10.01億 | 47.75%7.85億 | -36.09%3.77億 | -45.94%5.96億 | -73.55%3.27億 | -22.40%5.31億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --3,510.72萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 50.13%3.54億 | 8.01%2.54億 | 51.85%1.9億 | 52.61%1.74億 | 20.47%2.36億 | -7.99%2.35億 | -35.30%1.25億 | -20.12%1.14億 | 39.82%1.96億 | 179.22%2.55億 |
| 流動資產合計 | 22.66%164.96億 | 35.95%168.33億 | 59.31%186.41億 | 21.42%147.28億 | 69.52%134.49億 | 39.14%123.81億 | 51.34%117億 | 49.82%121.3億 | 2.94%79.34億 | 59.77%88.98億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 2,216.54%5.06億 | 2,849.30%5.12億 | 44.24%2,557.24萬 | 44.27%2,609.33萬 | 18.41%2,183.96萬 | -7.61%1,737.08萬 | -7.47%1,772.86萬 | -7.33%1,808.65萬 | -7.20%1,844.44萬 | -7.07%1,880.22萬 |
| 長期股權投資 | 21.11%1.03億 | 21.94%1.01億 | 23.55%9,851.13萬 | 29.50%9,617.88萬 | 17.78%8,535.16萬 | 15.69%8,275.31萬 | 296.19%7,973.33萬 | 272.30%7,426.95萬 | 350.34%7,246.57萬 | 414.06%7,153.03萬 |
| 固定資產 | ---- | ---- | ---- | 47.27%135.19億 | ---- | 77.73%112.26億 | ---- | 101.46%91.8億 | ---- | 89.47%63.16億 |
| 在建工程 | ---- | ---- | ---- | -59.38%5.91億 | ---- | -45.68%15.58億 | ---- | -40.45%14.55億 | ---- | 49.77%28.68億 |
| 工程物資 | ---- | ---- | ---- | -72.07%1.72億 | ---- | 58.71%3.17億 | ---- | 1,202.98%6.18億 | ---- | 790.74%1.99億 |
| 無形資產 | 81.52%65.82億 | -13.32%32.8億 | -14.42%33.61億 | -13.57%34.77億 | -10.62%36.26億 | 470.94%37.84億 | 637.55%39.28億 | 677.25%40.24億 | 675.32%40.57億 | 25.14%6.63億 |
| 長期待攤費用 | 322.23%1.07億 | 414.44%8,071.59萬 | 930.33%1.32億 | 957.07%1.21億 | 155.37%2,544.44萬 | 125.80%1,568.99萬 | 132.42%1,277.45萬 | 87.86%1,146.98萬 | 48.39%996.36萬 | 34.25%694.85萬 |
| 遞延所得稅資產 | 101.47%2.44億 | 137.38%2.2億 | 4,998.05%1.72億 | 3,282.99%1.51億 | 3,056.37%1.21億 | 2,123.46%9,255.52萬 | -87.11%337.31萬 | -81.36%445.14萬 | -86.46%383.5萬 | -83.98%416.27萬 |
| 使用權資產 | 340.74%8.45億 | 298.05%7.73億 | 7.34%1.9億 | 14.76%1.98億 | 14.23%1.92億 | 14.18%1.94億 | 1.63%1.77億 | 1.40%1.73億 | -3.49%1.68億 | -2.15%1.7億 |
| 其他非流動資產 | -62.96%11.1億 | 58.88%43.12億 | 60.68%33.52億 | 181.17%30.12億 | 200.83%29.97億 | 213.06%27.14億 | 30.91%20.86億 | -14.03%10.71億 | 6.56%9.96億 | 43.76%8.67億 |
| 非流動資產合計 | 30.78%268.88億 | 30.74%261.49億 | 24.00%225.66億 | 28.48%213.65億 | 32.94%205.59億 | 78.82%200億 | 77.21%181.98億 | 82.65%166.29億 | 95.03%154.65億 | 67.02%111.85億 |
| 資產總計 | 27.57%433.84億 | 32.74%429.82億 | 37.82%412.07億 | 25.51%360.93億 | 45.34%340.08億 | 61.24%323.82億 | 66.10%298.99億 | 67.19%287.58億 | 49.64%233.98億 | 63.73%200.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.06%16.57億 | -38.17%19.14億 | -18.27%24.64億 | 69.36%33.3億 | 42.15%37.71億 | 66.35%30.95億 | 114.42%30.15億 | 101.15%19.66億 | 449.42%26.53億 | 201.38%18.61億 |
| 應付票據及應付帳款 | -2.91%50.04億 | 7.30%54.34億 | 20.01%51.46億 | 21.92%52.88億 | 65.49%51.54億 | 51.46%50.65億 | 47.18%42.88億 | 68.43%43.37億 | 35.45%31.14億 | 66.51%33.44億 |
| -應付票據 | -16.67%9.7億 | -5.25%9.14億 | -34.77%5.15億 | -24.50%7.31億 | 26.47%11.64億 | -6.97%9.65億 | -28.62%7.89億 | -2.89%9.68億 | -3.79%9.2億 | 45.32%10.37億 |
| -應付帳款 | 1.10%40.34億 | 10.25%45.2億 | 32.36%46.31億 | 35.26%45.57億 | 81.86%39.9億 | 77.73%41億 | 93.50%34.99億 | 113.47%33.69億 | 63.42%21.94億 | 78.19%23.07億 |
| 合同負債 | -45.47%5,401.82萬 | 12.22%1.29億 | -18.62%7,961.84萬 | -14.12%1.03億 | 125.91%9,905.29萬 | -67.38%1.15億 | -55.46%9,783.84萬 | -74.64%1.2億 | -64.78%4,384.64萬 | 286.81%3.53億 |
| 應付職工薪酬 | -6.84%6,440.1萬 | 2.47%1.05億 | 58.26%8,853.47萬 | 35.29%7,072.66萬 | 61.56%6,912.74萬 | 52.25%1.03億 | 21.01%5,594.38萬 | -5.02%5,227.67萬 | -10.01%4,278.75萬 | 37.97%6,751.97萬 |
| 應交稅費 | 34.05%2.82億 | 7.30%2億 | 47.45%3.04億 | -50.87%1.16億 | 35.98%2.11億 | 283.55%1.87億 | 52.06%2.06億 | 20.23%2.36億 | -39.56%1.55億 | -83.97%4,862.95萬 |
| 其他應付款(含利息和股利) | -63.77%1.63億 | -79.43%1.35億 | -81.77%1.2億 | -78.85%1.44億 | -29.77%4.51億 | 379.64%6.55億 | 429.15%6.61億 | 543.56%6.81億 | 554.64%6.42億 | 35.56%1.37億 |
| -應付利息 | 14.71%2,680.99萬 | 82.39%3,080.13萬 | 66.39%2,116.96萬 | 126.17%1,673.29萬 | --2,337.21萬 | 299.69%1,688.74萬 | 380.47%1,272.29萬 | 132.27%739.85萬 | ---- | 47.93%422.52萬 |
| -應付股利 | 1.06%137.13萬 | -49.90%137.13萬 | 71.51%135.7萬 | 71.51%135.7萬 | --135.7萬 | 245.93%273.7萬 | 0.00%79.12萬 | -20.00%79.12萬 | ---- | 164.62%79.12萬 |
| -其他應付款 | -68.28%1.35億 | -83.86%1.03億 | -84.87%9,793.18萬 | -81.28%1.26億 | --4.26億 | 383.00%6.36億 | 433.01%6.47億 | 561.94%6.72億 | ---- | 34.80%1.32億 |
| 一年內到期的非流動負債 | 34.91%11.24億 | -3.75%12.53億 | -6.39%8.53億 | -3.81%10.19億 | -12.89%8.33億 | 319.93%13.02億 | 212.31%9.11億 | 261.68%10.59億 | 223.52%9.57億 | 92.82%3.1億 |
| 其他流動負債 | -4.65%492.92萬 | 29.94%1,227.93萬 | 39.02%818.5萬 | -11.77%1,075.64萬 | 87.42%516.95萬 | -78.66%944.97萬 | --588.76萬 | --1,219.12萬 | --275.83萬 | --4,427.79萬 |
| 流動負債合計 | -21.14%83.55億 | -12.80%91.85億 | -1.91%90.65億 | 19.08%100.84億 | 39.20%105.94億 | 70.87%105.33億 | 79.89%92.42億 | 81.07%84.68億 | 111.11%76.11億 | 85.07%61.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | 44.76%70.52億 | 71.12%66.55億 | 100.75%58.83億 | 118.03%67.41億 | 52.35%48.72億 | 97.64%38.89億 | 112.05%29.31億 | 103.32%30.92億 | 179.04%31.98億 | 43.11%19.68億 |
| 應付債券 | 4.62%37.98億 | 4.66%37.56億 | 0.52%37.11億 | 0.28%36.71億 | --36.3億 | --35.89億 | --36.91億 | --36.61億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --1.35億 | ---- | --1.38億 | ---- | ---- | ---- | ---- |
| 預計負債 | -18.81%524.35萬 | -21.05%509.88萬 | --645.79萬 | --645.79萬 | --645.79萬 | --645.79萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 174.50%4.65億 | 224.93%4.01億 | 256.95%2.97億 | 138.98%2.03億 | 90.37%1.69億 | 18.53%1.24億 | 59.63%8,332.47萬 | 53.30%8,478.75萬 | 111.05%8,891.01萬 | 136.77%1.04億 |
| 長期遞延收益 | -3.75%5,357.91萬 | -3.52%5,647.6萬 | -3.07%5,956.78萬 | -2.79%6,270.72萬 | -17.90%5,566.64萬 | 130.08%5,853.56萬 | 148.92%6,145.14萬 | 131.99%6,450.39萬 | 119.27%6,780.18萬 | -23.00%2,544.11萬 |
| 租賃負債 | 4,752.14%6.11億 | 4,413.10%5.38億 | 15.92%1,251.66萬 | 11.00%1,186.04萬 | 15.95%1,258.34萬 | 9.62%1,192.62萬 | -5.76%1,079.75萬 | -6.73%1,068.52萬 | -5.49%1,085.23萬 | -5.46%1,087.97萬 |
| 非流動負債合計 | 36.04%120.79億 | 47.21%115.06億 | 45.78%100.71億 | 52.74%108.3億 | 150.76%88.79億 | 270.72%78.16億 | 369.86%69.08億 | 338.97%70.9億 | 187.74%35.41億 | 24.00%21.08億 |
| 負債合計 | 4.94%204.33億 | 12.76%206.91億 | 18.49%191.37億 | 34.42%209.14億 | 74.62%194.72億 | 121.80%183.49億 | 144.41%161.51億 | 147.28%155.58億 | 130.61%111.51億 | 64.43%82.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.52%5.88億 | 9.52%5.88億 | 9.52%5.88億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.00%5.37億 | 0.03%5.37億 | 5.18%5.37億 |
| 其他權益工具 | -0.00%4.92億 | -0.00%4.92億 | 47.56%4.92億 | 47.56%4.92億 | --4.92億 | --4.92億 | --3.33億 | --3.33億 | ---- | ---- |
| 資本公積 | 121.80%108.01億 | 121.97%107.98億 | 122.26%107.95億 | 0.55%48.75億 | 0.60%48.7億 | 0.66%48.65億 | 0.72%48.57億 | 0.75%48.49億 | 0.97%48.41億 | 136.31%48.33億 |
| 盈餘公積 | 9.52%2.94億 | 9.52%2.94億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 21.59%2.68億 | 21.59%2.68億 | 21.59%2.68億 | 21.59%2.68億 |
| 未分配利潤 | 29.07%107.58億 | 27.79%99.98億 | 27.19%97.92億 | 23.77%89.09億 | 25.69%83.35億 | 26.30%78.24億 | 31.73%76.99億 | 33.57%71.98億 | 25.42%66.31億 | 39.22%61.95億 |
| 減:庫存股 | 308.72%9,730.22萬 | -32.85%1,598.65萬 | -32.75%1,652.44萬 | -27.43%2,184.66萬 | -25.83%2,380.66萬 | -25.83%2,380.66萬 | -23.45%2,457.02萬 | -20.00%3,010.4萬 | 13.18%3,209.62萬 | 13.18%3,209.62萬 |
| 其他綜合收益 | -161.98%-1,553.13萬 | -73.20%1,134.92萬 | -42.45%3,038.41萬 | 279.30%8,449.24萬 | 232.68%2,505.99萬 | 656.28%4,235.03萬 | 457.16%5,279.31萬 | 181.28%2,227.61萬 | 21.79%-1,888.73萬 | 71.10%-761.32萬 |
| 專項儲備 | 73.55%5,623.68萬 | 74.33%4,982.92萬 | 78.47%4,640.95萬 | 51.75%3,583.68萬 | 54.97%3,240.33萬 | 65.55%2,858.34萬 | 69.55%2,600.35萬 | 55.38%2,361.63萬 | 40.99%2,090.94萬 | 20.15%1,726.61萬 |
| 歸屬母公司所有者權益合計 | 57.38%228.76億 | 58.31%222.15億 | 59.98%219.95億 | 14.99%151.79億 | 18.69%145.36億 | 18.82%140.32億 | 20.68%137.48億 | 21.00%132億 | 13.39%122.47億 | 63.24%118.1億 |
| 少數股東權益 | --7,458.95萬 | --7,583.61萬 | --7,466.4萬 | --67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 57.89%229.51億 | 58.85%222.91億 | 60.53%220.7億 | 15.00%151.8億 | 18.69%145.36億 | 18.82%140.32億 | 20.68%137.48億 | 21.00%132億 | 13.39%122.47億 | 63.24%118.1億 |
| 負債和所有者權益(或股東權益)總計 | 27.57%433.84億 | 32.74%429.82億 | 37.82%412.07億 | 25.51%360.93億 | 45.34%340.08億 | 61.24%323.82億 | 66.10%298.99億 | 67.19%287.58億 | 49.64%233.98億 | 63.73%200.83億 |
| 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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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