滬深市場個股詳情

603868 飛科電器

添加自選
  • 45.75
  • -0.08-0.17%
休市中 05/31 15:00 (北京)
199.29億總市值22.66市盈率TTM

飛科電器關鍵統計數據

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
62.55%11.74億
3.32%5.25億
56.54%5.95億
37.90%9.02億
69.92%7.22億
45.93%5.08億
61.90%3.8億
28.25%6.54億
-31.64%4.25億
-15.79%3.48億
交易性金融資產
-30.38%9.44億
30.85%13.22億
23.88%12.36億
26.01%6.03億
65.14%13.56億
12.82%10.1億
50.80%9.98億
82.30%4.78億
134.00%8.21億
30.12%8.96億
應收票據及應收賬款
-7.79%2.1億
-12.65%2.42億
-46.48%2.53億
-16.80%3.12億
-30.66%2.28億
-30.67%2.77億
-11.48%4.73億
-25.34%3.76億
-33.89%3.29億
-22.33%4億
-應收票據
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----
----
----
----
----
----
----
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--500萬
-應收賬款
-7.79%2.1億
-12.65%2.42億
-46.48%2.53億
-16.80%3.12億
-30.66%2.28億
-29.79%2.77億
-10.64%4.73億
-22.09%3.76億
-33.89%3.29億
-23.30%3.95億
其他應收款(含利息和股利)
26.89%2,940.82萬
15.02%2,770.12萬
17.34%2,711.27萬
25.98%2,656.25萬
-6.01%2,317.58萬
17.44%2,408.31萬
18.31%2,310.59萬
8.84%2,108.45萬
34.34%2,465.77萬
15.45%2,050.62萬
-其他應收款
----
----
----
25.98%2,656.25萬
----
17.44%2,408.31萬
----
8.84%2,108.45萬
----
15.45%2,050.62萬
預付款項
-8.45%7,428.58萬
-23.21%5,875.91萬
-23.23%9,791.13萬
-7.67%9,367.22萬
45.58%8,113.91萬
63.16%7,651.89萬
49.68%1.28億
129.88%1.01億
34.70%5,573.39萬
156.02%4,689.72萬
存貨
-13.12%3.75億
-27.52%4.73億
-25.46%3.99億
-37.09%4.29億
-26.15%4.32億
2.55%6.52億
-13.40%5.36億
17.86%6.82億
34.17%5.85億
27.50%6.36億
其他流動資產
698.45%5,157.63萬
241.68%7,518.53萬
-62.54%405.15萬
-60.47%620.34萬
-78.75%645.95萬
0.21%2,200.46萬
-35.28%1,081.61萬
-25.39%1,569.12萬
139.56%3,039.23萬
17.38%2,195.86萬
流動資產合計
0.34%28.58億
5.95%27.24億
2.54%26.12億
1.91%23.73億
25.47%28.49億
8.50%25.71億
17.38%25.47億
20.09%23.28億
14.78%22.7億
9.16%23.69億
非流動資產
債權投資
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--5,047.01萬
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----
----
----
----
----
----
----
長期股權投資
1.20%2.21億
0.44%2.2億
-0.30%2.18億
0.09%2.18億
-0.25%2.19億
-0.70%2.19億
0.08%2.18億
-0.43%2.18億
2.65%2.19億
5.09%2.21億
固定資產
----
----
----
13.46%10.82億
----
15.71%11.24億
----
54.41%9.54億
----
60.04%9.71億
在建工程
----
----
----
-62.06%1.23億
----
-62.23%1.22億
----
-51.79%3.24億
----
-50.40%3.24億
無形資產
-2.33%1.91億
-2.32%1.92億
-2.28%1.93億
-2.11%1.95億
-2.47%1.95億
-2.47%1.96億
-2.28%1.98億
-2.43%1.99億
-2.37%2億
-2.37%2.01億
長期待攤費用
-5.62%1,725.06萬
12.26%1,819.68萬
535.97%1,967.37萬
510.51%2,040.4萬
570.98%1,827.76萬
900.43%1,621.01萬
128.75%309.35萬
60.13%334.21萬
-6.03%272.4萬
-55.83%162.03萬
遞延所得稅資產
-34.85%4,453.12萬
-36.03%4,449.78萬
6.74%8,558.5萬
-1.14%7,661.63萬
17.37%6,834.93萬
2.63%6,956.37萬
43.24%8,017.81萬
54.73%7,750.22萬
44.93%5,823.36萬
97.78%6,778.22萬
使用權資產
-5.13%2,439.15萬
0.65%2,767.07萬
101.10%2,491.22萬
219.49%2,666.13萬
167.63%2,570.91萬
375.45%2,749.22萬
52.27%1,238.8萬
15.24%834.48萬
61.06%960.64萬
25.55%578.24萬
其他非流動資產
62.12%418.14萬
451.21%623.51萬
325.39%693.18萬
58.23%478.57萬
-47.59%257.93萬
-81.02%113.12萬
-86.10%162.95萬
-29.54%302.45萬
-24.12%492.11萬
19.59%595.87萬
非流動資產合計
-4.69%16.68億
-2.27%17.35億
-2.37%17.38億
-2.26%17.46億
-2.35%17.5億
-1.23%17.76億
-0.44%17.8億
0.62%17.87億
2.61%17.92億
4.34%17.98億
資產總計
-1.57%45.27億
2.59%44.59億
0.52%43.5億
0.10%41.19億
13.20%45.99億
4.30%43.47億
9.33%43.27億
10.78%41.15億
9.07%40.63億
7.02%41.67億
負債
流動負債
應付票據及應付帳款
-15.31%2.95億
-12.53%4.47億
-11.62%4.28億
-29.43%4億
-15.63%3.48億
-22.12%5.1億
-22.91%4.84億
-5.67%5.67億
3.69%4.12億
-9.43%6.55億
-應付帳款
-15.31%2.95億
-12.53%4.47億
-11.62%4.28億
-29.43%4億
-15.63%3.48億
-22.12%5.1億
-22.91%4.84億
-5.67%5.67億
3.69%4.12億
-9.43%6.55億
合同負債
-4.77%6,797.95萬
45.28%5,842.59萬
14.30%6,761.72萬
-6.65%7,623.09萬
120.58%7,138.54萬
6.23%4,021.71萬
35.38%5,915.6萬
57.73%8,165.83萬
42.34%3,236.32萬
119.98%3,785.8萬
應付職工薪酬
17.99%5,652.31萬
29.57%7,376.63萬
16.82%7,062.13萬
4.78%5,803.42萬
-2.27%4,790.61萬
-8.94%5,693.37萬
10.26%6,045.13萬
9.73%5,538.74萬
25.63%4,901.78萬
15.63%6,252.02萬
應交稅費
-48.31%7,216.48萬
-24.04%5,339.56萬
-17.64%1.4億
65.12%1.67億
28.78%1.4億
-64.80%7,029.76萬
29.88%1.69億
-0.75%1.01億
32.11%1.08億
150.93%2億
其他應付款(含利息和股利)
36.79%1.42億
10.62%1.09億
47.19%1.24億
-7.17%1.13億
46.81%1.04億
68.17%9,813.12萬
-9.69%8,434.16萬
35.20%1.22億
-20.66%7,070.64萬
-6.77%5,835.37萬
-其他應付款
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----
----
-7.17%1.13億
----
68.17%9,813.12萬
----
35.20%1.22億
----
-6.77%5,835.37萬
一年內到期的非流動負債
-9.15%1,443.23萬
10.61%1,643.01萬
219.14%1,745.23萬
374.49%1,743.76萬
300.87%1,588.57萬
322.42%1,485.42萬
22.04%546.85萬
-3.76%367.5萬
28.07%396.28萬
55.75%351.65萬
其他流動負債
-27.52%1,541.24萬
-26.88%1,402.48萬
10.48%1,590.89萬
1.94%2,199.63萬
128.27%2,126.32萬
92.67%1,917.95萬
101.95%1,439.99萬
159.85%2,157.83萬
105.43%931.49萬
-35.14%995.44萬
流動負債合計
-11.32%6.63億
-4.81%7.71億
-1.62%8.63億
-10.32%8.54億
8.98%7.48億
-21.15%8.1億
-8.79%8.77億
4.95%9.52億
7.50%6.86億
7.60%10.27億
非流動負債
預計負債
39.87%2,376.1萬
34.13%2,546.42萬
19.31%1,875.02萬
12.80%1,782.68萬
16.26%1,698.81萬
27.64%1,898.43萬
17.41%1,571.57萬
27.99%1,580.37萬
20.85%1,461.19萬
17.16%1,487.28萬
遞延所得稅負債
-90.04%33.74萬
-87.99%28.91萬
-13.13%261.68萬
-13.26%208.19萬
25.57%338.69萬
-15.73%240.85萬
19.99%301.22萬
-17.86%240.02萬
-79.02%269.72萬
-78.31%285.79萬
長期遞延收益
0.16%7,551.34萬
-0.11%7,612.85萬
-1.47%7,670.95萬
-6.98%7,390.97萬
-2.20%7,539.64萬
-3.66%7,621.37萬
6.02%7,785.1萬
7.34%7,945.59萬
-0.64%7,708.99萬
1.59%7,911.09萬
租賃負債
8.46%735.11萬
-7.98%984.04萬
-21.29%434.48萬
65.94%605.52萬
58.57%677.74萬
430.46%1,069.41萬
80.82%551.99萬
32.52%364.9萬
96.31%427.4萬
-14.14%201.6萬
非流動負債合計
4.30%1.07億
3.16%1.12億
0.32%1.02億
-1.42%9,987.36萬
3.93%1.03億
9.55%1.08億
10.52%1.02億
10.06%1.01億
-5.76%9,867.3萬
-6.82%9,885.76萬
負債合計
-9.43%7.7億
-3.87%8.83億
-1.42%9.66億
-9.47%9.54億
8.35%8.5億
-18.46%9.18億
-7.10%9.79億
5.42%10.54億
5.63%7.85億
6.16%11.26億
所有者權益(或股東權益)
實收資本(或股本)
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
0.00%4.36億
資本公積
-0.08%6.91億
-0.07%6.91億
-0.05%6.92億
-0.25%6.91億
-0.23%6.91億
-0.21%6.91億
-0.03%6.92億
0.35%6.93億
0.93%6.93億
0.95%6.93億
盈餘公積
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
未分配利潤
0.34%24.12億
7.12%22.32億
1.84%20.39億
6.07%18.2億
24.37%24.04億
22.84%20.83億
28.51%20.02億
25.35%17.16億
17.87%19.33億
13.76%16.96億
其他綜合收益
--23.97萬
--23.97萬
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----
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歸屬母公司所有者權益合計
0.21%37.56億
4.32%35.76億
1.09%33.84億
3.34%31.65億
14.31%37.48億
12.68%34.28億
15.29%33.48億
12.88%30.63億
10.05%32.79億
7.48%30.42億
少數股東權益
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----
----
----
----
----
-204.10%-156.88萬
-168.03%-133.84萬
-147.63%-112.3萬
所有者權益(或股東權益)合計
0.21%37.56億
4.32%35.76億
1.09%33.84億
3.40%31.65億
14.36%37.48億
12.73%34.28億
15.30%33.48億
12.76%30.61億
9.93%32.78億
7.35%30.41億
負債和所有者權益(或股東權益)總計
-1.57%45.27億
2.59%44.59億
0.52%43.5億
0.10%41.19億
13.20%45.99億
4.30%43.47億
9.33%43.27億
10.78%41.15億
9.07%40.63億
7.02%41.67億
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
--
立信會計師事務所(特殊普通合夥)
--
--
--
立信會計師事務所(特殊普通合夥)
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--
--
立信會計師事務所(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 62.55%11.74億3.32%5.25億56.54%5.95億37.90%9.02億69.92%7.22億45.93%5.08億61.90%3.8億28.25%6.54億-31.64%4.25億-15.79%3.48億
交易性金融資產 -30.38%9.44億30.85%13.22億23.88%12.36億26.01%6.03億65.14%13.56億12.82%10.1億50.80%9.98億82.30%4.78億134.00%8.21億30.12%8.96億
應收票據及應收賬款 -7.79%2.1億-12.65%2.42億-46.48%2.53億-16.80%3.12億-30.66%2.28億-30.67%2.77億-11.48%4.73億-25.34%3.76億-33.89%3.29億-22.33%4億
-應收票據 --------------------------------------500萬
-應收賬款 -7.79%2.1億-12.65%2.42億-46.48%2.53億-16.80%3.12億-30.66%2.28億-29.79%2.77億-10.64%4.73億-22.09%3.76億-33.89%3.29億-23.30%3.95億
其他應收款(含利息和股利) 26.89%2,940.82萬15.02%2,770.12萬17.34%2,711.27萬25.98%2,656.25萬-6.01%2,317.58萬17.44%2,408.31萬18.31%2,310.59萬8.84%2,108.45萬34.34%2,465.77萬15.45%2,050.62萬
-其他應收款 ------------25.98%2,656.25萬----17.44%2,408.31萬----8.84%2,108.45萬----15.45%2,050.62萬
預付款項 -8.45%7,428.58萬-23.21%5,875.91萬-23.23%9,791.13萬-7.67%9,367.22萬45.58%8,113.91萬63.16%7,651.89萬49.68%1.28億129.88%1.01億34.70%5,573.39萬156.02%4,689.72萬
存貨 -13.12%3.75億-27.52%4.73億-25.46%3.99億-37.09%4.29億-26.15%4.32億2.55%6.52億-13.40%5.36億17.86%6.82億34.17%5.85億27.50%6.36億
其他流動資產 698.45%5,157.63萬241.68%7,518.53萬-62.54%405.15萬-60.47%620.34萬-78.75%645.95萬0.21%2,200.46萬-35.28%1,081.61萬-25.39%1,569.12萬139.56%3,039.23萬17.38%2,195.86萬
流動資產合計 0.34%28.58億5.95%27.24億2.54%26.12億1.91%23.73億25.47%28.49億8.50%25.71億17.38%25.47億20.09%23.28億14.78%22.7億9.16%23.69億
非流動資產
債權投資 ------5,047.01萬--------------------------------
長期股權投資 1.20%2.21億0.44%2.2億-0.30%2.18億0.09%2.18億-0.25%2.19億-0.70%2.19億0.08%2.18億-0.43%2.18億2.65%2.19億5.09%2.21億
固定資產 ------------13.46%10.82億----15.71%11.24億----54.41%9.54億----60.04%9.71億
在建工程 -------------62.06%1.23億-----62.23%1.22億-----51.79%3.24億-----50.40%3.24億
無形資產 -2.33%1.91億-2.32%1.92億-2.28%1.93億-2.11%1.95億-2.47%1.95億-2.47%1.96億-2.28%1.98億-2.43%1.99億-2.37%2億-2.37%2.01億
長期待攤費用 -5.62%1,725.06萬12.26%1,819.68萬535.97%1,967.37萬510.51%2,040.4萬570.98%1,827.76萬900.43%1,621.01萬128.75%309.35萬60.13%334.21萬-6.03%272.4萬-55.83%162.03萬
遞延所得稅資產 -34.85%4,453.12萬-36.03%4,449.78萬6.74%8,558.5萬-1.14%7,661.63萬17.37%6,834.93萬2.63%6,956.37萬43.24%8,017.81萬54.73%7,750.22萬44.93%5,823.36萬97.78%6,778.22萬
使用權資產 -5.13%2,439.15萬0.65%2,767.07萬101.10%2,491.22萬219.49%2,666.13萬167.63%2,570.91萬375.45%2,749.22萬52.27%1,238.8萬15.24%834.48萬61.06%960.64萬25.55%578.24萬
其他非流動資產 62.12%418.14萬451.21%623.51萬325.39%693.18萬58.23%478.57萬-47.59%257.93萬-81.02%113.12萬-86.10%162.95萬-29.54%302.45萬-24.12%492.11萬19.59%595.87萬
非流動資產合計 -4.69%16.68億-2.27%17.35億-2.37%17.38億-2.26%17.46億-2.35%17.5億-1.23%17.76億-0.44%17.8億0.62%17.87億2.61%17.92億4.34%17.98億
資產總計 -1.57%45.27億2.59%44.59億0.52%43.5億0.10%41.19億13.20%45.99億4.30%43.47億9.33%43.27億10.78%41.15億9.07%40.63億7.02%41.67億
負債
流動負債
應付票據及應付帳款 -15.31%2.95億-12.53%4.47億-11.62%4.28億-29.43%4億-15.63%3.48億-22.12%5.1億-22.91%4.84億-5.67%5.67億3.69%4.12億-9.43%6.55億
-應付帳款 -15.31%2.95億-12.53%4.47億-11.62%4.28億-29.43%4億-15.63%3.48億-22.12%5.1億-22.91%4.84億-5.67%5.67億3.69%4.12億-9.43%6.55億
合同負債 -4.77%6,797.95萬45.28%5,842.59萬14.30%6,761.72萬-6.65%7,623.09萬120.58%7,138.54萬6.23%4,021.71萬35.38%5,915.6萬57.73%8,165.83萬42.34%3,236.32萬119.98%3,785.8萬
應付職工薪酬 17.99%5,652.31萬29.57%7,376.63萬16.82%7,062.13萬4.78%5,803.42萬-2.27%4,790.61萬-8.94%5,693.37萬10.26%6,045.13萬9.73%5,538.74萬25.63%4,901.78萬15.63%6,252.02萬
應交稅費 -48.31%7,216.48萬-24.04%5,339.56萬-17.64%1.4億65.12%1.67億28.78%1.4億-64.80%7,029.76萬29.88%1.69億-0.75%1.01億32.11%1.08億150.93%2億
其他應付款(含利息和股利) 36.79%1.42億10.62%1.09億47.19%1.24億-7.17%1.13億46.81%1.04億68.17%9,813.12萬-9.69%8,434.16萬35.20%1.22億-20.66%7,070.64萬-6.77%5,835.37萬
-其他應付款 -------------7.17%1.13億----68.17%9,813.12萬----35.20%1.22億-----6.77%5,835.37萬
一年內到期的非流動負債 -9.15%1,443.23萬10.61%1,643.01萬219.14%1,745.23萬374.49%1,743.76萬300.87%1,588.57萬322.42%1,485.42萬22.04%546.85萬-3.76%367.5萬28.07%396.28萬55.75%351.65萬
其他流動負債 -27.52%1,541.24萬-26.88%1,402.48萬10.48%1,590.89萬1.94%2,199.63萬128.27%2,126.32萬92.67%1,917.95萬101.95%1,439.99萬159.85%2,157.83萬105.43%931.49萬-35.14%995.44萬
流動負債合計 -11.32%6.63億-4.81%7.71億-1.62%8.63億-10.32%8.54億8.98%7.48億-21.15%8.1億-8.79%8.77億4.95%9.52億7.50%6.86億7.60%10.27億
非流動負債
預計負債 39.87%2,376.1萬34.13%2,546.42萬19.31%1,875.02萬12.80%1,782.68萬16.26%1,698.81萬27.64%1,898.43萬17.41%1,571.57萬27.99%1,580.37萬20.85%1,461.19萬17.16%1,487.28萬
遞延所得稅負債 -90.04%33.74萬-87.99%28.91萬-13.13%261.68萬-13.26%208.19萬25.57%338.69萬-15.73%240.85萬19.99%301.22萬-17.86%240.02萬-79.02%269.72萬-78.31%285.79萬
長期遞延收益 0.16%7,551.34萬-0.11%7,612.85萬-1.47%7,670.95萬-6.98%7,390.97萬-2.20%7,539.64萬-3.66%7,621.37萬6.02%7,785.1萬7.34%7,945.59萬-0.64%7,708.99萬1.59%7,911.09萬
租賃負債 8.46%735.11萬-7.98%984.04萬-21.29%434.48萬65.94%605.52萬58.57%677.74萬430.46%1,069.41萬80.82%551.99萬32.52%364.9萬96.31%427.4萬-14.14%201.6萬
非流動負債合計 4.30%1.07億3.16%1.12億0.32%1.02億-1.42%9,987.36萬3.93%1.03億9.55%1.08億10.52%1.02億10.06%1.01億-5.76%9,867.3萬-6.82%9,885.76萬
負債合計 -9.43%7.7億-3.87%8.83億-1.42%9.66億-9.47%9.54億8.35%8.5億-18.46%9.18億-7.10%9.79億5.42%10.54億5.63%7.85億6.16%11.26億
所有者權益(或股東權益)
實收資本(或股本) 0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億0.00%4.36億
資本公積 -0.08%6.91億-0.07%6.91億-0.05%6.92億-0.25%6.91億-0.23%6.91億-0.21%6.91億-0.03%6.92億0.35%6.93億0.93%6.93億0.95%6.93億
盈餘公積 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億
未分配利潤 0.34%24.12億7.12%22.32億1.84%20.39億6.07%18.2億24.37%24.04億22.84%20.83億28.51%20.02億25.35%17.16億17.87%19.33億13.76%16.96億
其他綜合收益 --23.97萬--23.97萬--------------------------------
歸屬母公司所有者權益合計 0.21%37.56億4.32%35.76億1.09%33.84億3.34%31.65億14.31%37.48億12.68%34.28億15.29%33.48億12.88%30.63億10.05%32.79億7.48%30.42億
少數股東權益 -----------------------------204.10%-156.88萬-168.03%-133.84萬-147.63%-112.3萬
所有者權益(或股東權益)合計 0.21%37.56億4.32%35.76億1.09%33.84億3.40%31.65億14.36%37.48億12.73%34.28億15.30%33.48億12.76%30.61億9.93%32.78億7.35%30.41億
負債和所有者權益(或股東權益)總計 -1.57%45.27億2.59%44.59億0.52%43.5億0.10%41.19億13.20%45.99億4.30%43.47億9.33%43.27億10.78%41.15億9.07%40.63億7.02%41.67億
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 --立信會計師事務所(特殊普通合夥)------立信會計師事務所(特殊普通合夥)------立信會計師事務所(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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