滬深市場個股詳情
603697 有友食品
- 6.49
- -0.12-1.82%
已收盤 06/03 15:00 (北京)
27.76億總市值24.77市盈率TTM
6.67最高價6.42最低價3.21萬手成交量6.66今開6.61昨收2102.65萬成交額0.75%換手率23.86市盈率(靜)4.28億總股本10.9152周最高1.57市淨率27.76億流通值5.3252周最低7.27漲停價4.28億流通股23.49歷史最高5.95跌停價3.78%振幅5.32歷史最低0.25股息TTM6.54平均價1.40萬手內盤3.85%股息率TTM100股每手1.75萬手外盤
有友食品關鍵統計數據
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 | -85.30%6,213.22萬 | -60.67%1.05億 | 116.92%2.71億 | -63.34%1.15億 | 95.87%4.23億 | 64.15%2.68億 | -26.66%1.25億 | 105.15%3.13億 | -55.31%2.16億 | -62.69%1.63億 |
| 交易性金融資產 | 3.99%7.96億 | -23.93%7.13億 | -25.98%8.19億 | -12.72%8.97億 | -26.87%7.65億 | -15.01%9.37億 | -0.34%11.06億 | -4.88%10.27億 | 34.18%10.47億 | 57.44%11.02億 |
| 應收票據及應收賬款 | 3,589.54%629.94萬 | 328.91%379.48萬 | 3,487.45%272.26萬 | 353.52%217.12萬 | -22.48%17.07萬 | 91.69%88.48萬 | -73.86%7.59萬 | -81.25%47.87萬 | -89.84%22.02萬 | -75.92%46.15萬 |
| -應收賬款 | 3,589.54%629.94萬 | 328.91%379.48萬 | 3,487.45%272.26萬 | 353.52%217.12萬 | -22.48%17.07萬 | 91.69%88.48萬 | -73.86%7.59萬 | -81.25%47.87萬 | -89.84%22.02萬 | -75.92%46.15萬 |
| 其他應收款(含利息和股利) | -7.00%108.56萬 | -10.88%62.23萬 | -2.52%75.47萬 | -6.85%65.14萬 | -0.56%116.73萬 | -38.26%69.83萬 | -61.19%77.43萬 | -62.90%69.93萬 | -34.32%117.39萬 | -40.84%113.1萬 |
| -其他應收款 | ---- | ---- | ---- | -6.85%65.14萬 | ---- | -38.26%69.83萬 | ---- | -62.90%69.93萬 | ---- | -40.84%113.1萬 |
| 預付款項 | -1.13%3,418.28萬 | 10.36%3,773.4萬 | 23.71%3,218.36萬 | 92.83%3,424.31萬 | -22.22%3,457.4萬 | -14.58%3,419.26萬 | -33.95%2,601.54萬 | -39.31%1,775.78萬 | 77.71%4,444.85萬 | 146.75%4,003.05萬 |
| 存貨 | 8.89%3.01億 | 36.63%3.41億 | 55.53%3.08億 | 34.40%3.26億 | 4.06%2.77億 | -9.66%2.49億 | -6.76%1.98億 | 0.11%2.43億 | -4.82%2.66億 | -12.31%2.76億 |
| 其他流動資產 | 5,748.04%2.59億 | 3,222.63%2.4億 | -13.70%380.33萬 | 37.77%458.61萬 | -22.39%442.8萬 | -37.06%721.82萬 | -23.71%440.71萬 | 95.54%332.87萬 | 235.21%570.53萬 | 358.30%1,146.88萬 |
| 流動資產合計 | -3.00%14.6億 | -3.77%14.41億 | -1.58%14.38億 | -14.08%13.8億 | -4.73%15.05億 | -6.11%14.97億 | -5.18%14.61億 | 6.29%16.06億 | 0.45%15.8億 | 8.09%15.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 59.09%3,181.8萬 | 4.58%2,091.56萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- |
| 投資性房地產 | 121.37%3,695.8萬 | 86.86%3,737.25萬 | -6.93%1,878.45萬 | -4.87%1,922.68萬 | -18.13%1,669.49萬 | -2.78%2,000.03萬 | -2.75%2,018.35萬 | -4.26%2,021.12萬 | 24.64%2,039.21萬 | 61.66%2,057.31萬 |
| 長期股權投資 | 7.95%1,420.03萬 | 9.88%1,401.13萬 | 8.60%1,380.08萬 | 7.23%1,335.26萬 | 8.88%1,315.43萬 | 7.80%1,275.16萬 | 6.70%1,270.82萬 | 9.47%1,245.19萬 | 14.45%1,208.09萬 | 13.20%1,182.85萬 |
| 固定資產 | ---- | ---- | ---- | 34.63%3.97億 | ---- | 31.13%3.95億 | ---- | 4.82%2.95億 | ---- | 6.82%3.01億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,358.27 | ---- | -99.33%41.27 |
| 在建工程 | ---- | ---- | ---- | -86.61%1,772.57萬 | ---- | -72.75%3,076.86萬 | ---- | 93.28%1.32億 | ---- | 62.99%1.13億 |
| 無形資產 | -8.54%4,857.83萬 | -8.64%4,889.36萬 | -2.77%5,239.2萬 | -2.81%5,275.3萬 | -2.79%5,311.68萬 | -2.71%5,351.83萬 | -2.69%5,388.31萬 | -2.49%5,427.63萬 | -2.38%5,464.18萬 | -2.36%5,500.76萬 |
| 長期待攤費用 | -15.12%570.84萬 | -9.66%591.65萬 | -9.59%621.32萬 | -9.62%642.96萬 | -8.52%672.57萬 | -13.12%654.93萬 | -10.18%687.22萬 | -4.21%711.37萬 | -3.32%735.22萬 | -3.19%753.87萬 |
| 遞延所得稅資產 | 16.51%980.46萬 | 3.57%897.2萬 | 31.53%1,035.16萬 | 7.31%704.12萬 | -13.42%841.52萬 | -1.31%866.3萬 | -1.89%787.01萬 | -8.81%656.15萬 | 40.40%971.95萬 | 33.27%877.81萬 |
| 使用權資產 | 365.69%1,251.32萬 | 317.54%1,311.76萬 | -52.65%173.33萬 | -45.47%215.97萬 | -40.02%268.7萬 | -36.90%314.16萬 | 2,176.63%366.06萬 | 2,088.79%396.04萬 | 2,127.65%447.96萬 | --497.89萬 |
| 其他非流動資產 | 51.81%48.7萬 | 405.35%126.34萬 | 9.45%82.55萬 | 23.09%99.07萬 | -81.22%32.08萬 | -78.72%25萬 | -98.03%75.43萬 | -94.67%80.49萬 | -40.54%170.85萬 | 18.96%117.48萬 |
| 非流動資產合計 | 0.39%5.46億 | -1.63%5.42億 | -3.92%5.34億 | 0.75%5.37億 | 0.92%5.44億 | 5.08%5.51億 | 12.47%5.56億 | 13.85%5.33億 | 20.63%5.39億 | 17.45%5.24億 |
| 資產總計 | -2.10%20.06億 | -3.20%19.82億 | -2.22%19.72億 | -10.39%19.16億 | -3.30%20.49億 | -3.34%20.48億 | -0.89%20.16億 | 8.08%21.38億 | 4.91%21.19億 | 10.26%21.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 16.79%1,973.24萬 | -44.46%2,214.54萬 | 22.90%3,485.13萬 | -20.31%2,430.9萬 | -59.88%1,689.63萬 | -35.72%3,987.23萬 | -46.15%2,835.67萬 | -33.27%3,050.47萬 | -11.35%4,211.92萬 | 51.33%6,202.56萬 |
| -應付帳款 | 16.79%1,973.24萬 | -44.46%2,214.54萬 | 22.90%3,485.13萬 | -20.31%2,430.9萬 | -59.88%1,689.63萬 | -35.72%3,987.23萬 | -46.15%2,835.67萬 | -33.27%3,050.47萬 | -11.35%4,211.92萬 | 51.33%6,202.56萬 |
| 合同負債 | -31.88%1,862.41萬 | -7.84%3,024.2萬 | -53.82%2,930.22萬 | -17.47%2,094.93萬 | 29.06%2,733.9萬 | 17.80%3,281.64萬 | 295.07%6,345.06萬 | 113.68%2,538.41萬 | -34.47%2,118.39萬 | 14.63%2,785.78萬 |
| 預收款項 | -33.34%17.27萬 | 224.38%13.84萬 | -6.21%27.41萬 | 9.58%14.62萬 | 13.31%25.9萬 | -62.32%4.27萬 | 54.81%29.23萬 | 37.52%13.34萬 | 32.55%22.86萬 | --11.32萬 |
| 應付職工薪酬 | 29.10%886.08萬 | 5.14%1,717萬 | 1.78%885.36萬 | 0.11%769.42萬 | -25.29%686.34萬 | -19.54%1,633.12萬 | -10.89%869.92萬 | -9.52%768.6萬 | 1.90%918.67萬 | 2.08%2,029.83萬 |
| 應交稅費 | -12.99%1,180.57萬 | -41.08%1,147.6萬 | -26.35%1,228.85萬 | 16.35%1,201.88萬 | 26.63%1,356.88萬 | 78.57%1,947.61萬 | -10.15%1,668.43萬 | -61.67%1,032.97萬 | -46.15%1,071.54萬 | -29.94%1,090.7萬 |
| 其他應付款(含利息和股利) | -61.23%1,523.95萬 | -58.09%1,645.87萬 | -58.50%1,683.02萬 | -93.03%1,710.55萬 | -26.80%3,930.62萬 | -23.27%3,926.86萬 | -2.20%4,055.3萬 | 477.41%2.45億 | 24.73%5,369.99萬 | 328.09%5,117.52萬 |
| -應付股利 | 37.40%11.66萬 | 37.40%11.66萬 | 37.40%11.66萬 | -99.94%11.66萬 | 112.07%8.49萬 | 112.07%8.49萬 | 112.07%8.49萬 | 501,948.13%2.01億 | 123.08%4萬 | 123.08%4萬 |
| -其他應付款 | ---- | ---- | ---- | -61.89%1,698.89萬 | ---- | -23.37%3,918.38萬 | ---- | 4.94%4,457.28萬 | ---- | 328.40%5,113.52萬 |
| 一年內到期的非流動負債 | -3.62%203.8萬 | -9.25%192.11萬 | ---- | 8.82%213.85萬 | 8.00%211.45萬 | 8.24%211.7萬 | --208.84萬 | --196.51萬 | --195.79萬 | --195.59萬 |
| 其他流動負債 | 30.81%959.91萬 | -17.31%628.04萬 | 46.83%1,550.89萬 | -28.37%431.88萬 | -65.06%733.82萬 | -14.57%759.48萬 | 216.54%1,056.24萬 | 10.99%602.94萬 | 222.00%2,100.4萬 | 20.89%889.03萬 |
| 流動負債合計 | -24.29%8,607.23萬 | -32.81%1.06億 | -30.92%1.18億 | -72.92%8,868.03萬 | -28.99%1.14億 | -14.03%1.58億 | 20.17%1.71億 | 132.15%3.28億 | 1.01%1.6億 | 52.62%1.83億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --487.12萬 | 178.91%360.91萬 | -34.03%95.07萬 | -98.39%3.3萬 | ---- | 261.51%129.4萬 | --144.13萬 | --205.03萬 | --46.95萬 | --35.79萬 |
| 長期遞延收益 | -6.23%2,697.38萬 | -6.00%2,755.05萬 | -7.15%2,764.8萬 | -7.04%2,822.57萬 | -7.18%2,876.72萬 | -7.20%2,930.92萬 | -7.47%2,977.61萬 | -7.40%3,036.21萬 | -7.20%3,099.28萬 | -7.12%3,158.4萬 |
| 租賃負債 | --1,002.32萬 | --1,002.32萬 | ---- | ---- | ---- | ---- | -97.11%3,965.87 | 1,290.10%203.08萬 | 1,158.11%200.81萬 | --201.17萬 |
| 非流動負債合計 | 45.54%4,186.82萬 | 34.57%4,118.28萬 | -8.40%2,859.87萬 | -17.96%2,825.87萬 | -14.05%2,876.72萬 | -9.87%3,060.32萬 | -3.39%3,122.14萬 | 4.58%3,444.32萬 | -0.26%3,347.04萬 | -0.15%3,395.36萬 |
| 負債合計 | -10.19%1.28億 | -21.85%1.47億 | -27.44%1.47億 | -67.69%1.17億 | -26.41%1.42億 | -13.38%1.88億 | 15.80%2.02億 | 108.01%3.62億 | 0.79%1.94億 | 40.97%2.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 38.76%4.28億 | 38.62%4.28億 | 38.62%4.28億 | 38.39%4.28億 | -0.27%3.08億 | -0.17%3.09億 | 0.13%3.09億 | 0.30%3.09億 | 0.30%3.09億 | 1.48%3.09億 |
| 資本公積 | -27.19%3.83億 | -27.51%3.83億 | -28.31%3.83億 | -29.41%3.83億 | -2.53%5.26億 | -1.55%5.29億 | 1.37%5.34億 | 3.67%5.43億 | 3.99%5.4億 | 9.32%5.37億 |
| 盈餘公積 | 17.56%1.23億 | 17.56%1.23億 | 40.45%1.05億 | 40.45%1.05億 | 40.45%1.05億 | 40.45%1.05億 | 6.94%7,468.23萬 | 6.94%7,468.23萬 | 6.94%7,468.23萬 | 6.94%7,468.23萬 |
| 未分配利潤 | -4.74%9.44億 | -4.53%9.01億 | -1.48%9.09億 | 0.55%8.84億 | -4.66%9.91億 | -7.31%9.44億 | -6.28%9.23億 | -5.80%8.79億 | 8.10%10.4億 | 12.92%10.18億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -37.13%2,362.06萬 | -30.08%2,626.97萬 | -12.20%2,615.1萬 | -3.28%2,880.78萬 | 21.47%3,757.25萬 | --3,757.25萬 |
| 歸屬母公司所有者權益合計 | -1.50%18.78億 | -1.31%18.35億 | 0.58%18.25億 | 1.29%17.99億 | -0.97%19.07億 | -2.19%18.6億 | -2.46%18.15億 | -1.56%17.76億 | 5.35%19.26億 | 7.59%19.01億 |
| 所有者權益（或股東權益）合計 | -1.50%18.78億 | -1.31%18.35億 | 0.58%18.25億 | 1.29%17.99億 | -0.97%19.07億 | -2.19%18.6億 | -2.46%18.15億 | -1.56%17.76億 | 5.35%19.26億 | 7.59%19.01億 |
| 負債和所有者權益(或股東權益)總計 | -2.10%20.06億 | -3.20%19.82億 | -2.22%19.72億 | -10.39%19.16億 | -3.30%20.49億 | -3.34%20.48億 | -0.89%20.16億 | 8.08%21.38億 | 4.91%21.19億 | 10.26%21.18億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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