滬深市場個股詳情

003018 金富科技

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  • 11.35
  • -0.72-5.97%
未開盤 04/28 15:00 (北京)
29.51億總市值20.12市盈率TTM

金富科技關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/03/31
(FY)2024/12/31
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
資產
流動資產
貨幣資金
-2.90%1.51億
-21.43%2.26億
-51.56%1.36億
-78.73%8,507.83萬
-69.14%1.55億
-54.16%2.88億
-48.12%2.81億
-5.57%4億
15.16%5.03億
20.97%6.27億
交易性金融資產
--3,002.98萬
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----
----
----
----
----
----
----
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應收票據及應收賬款
-7.50%1.7億
16.32%1.5億
-3.40%2.46億
41.05%2.74億
20.73%1.84億
28.78%1.29億
14.11%2.55億
17.78%1.95億
4.65%1.52億
27.62%9,992.87萬
-應收票據
30.93%276.13萬
0.34%290.9萬
-13.40%238.65萬
15.03%351.12萬
3.12%210.89萬
37.09%289.92萬
27.21%275.57萬
8.36%305.24萬
-47.14%204.5萬
4.67%211.49萬
-應收賬款
-7.95%1.67億
16.69%1.47億
-3.30%2.44億
41.46%2.71億
20.97%1.82億
28.60%1.26億
13.98%2.52億
17.94%1.91億
6.06%1.5億
28.23%9,781.38萬
其他應收款(含利息和股利)
-35.44%383.98萬
-20.88%493.26萬
-35.98%491.72萬
-77.47%452.34萬
-46.89%594.76萬
-31.66%623.47萬
23.12%768.1萬
174.68%2,007.53萬
48.09%1,119.85萬
61.09%912.28萬
-其他應收款
----
----
----
-77.47%452.34萬
----
-31.66%623.47萬
----
174.68%2,007.53萬
----
61.09%912.28萬
預付款項
-63.11%721.17萬
-45.28%348.18萬
123.74%1,117.84萬
328.70%2,293.59萬
399.31%1,954.72萬
47.88%636.23萬
5.35%499.62萬
-69.10%535.01萬
-76.35%391.48萬
-50.50%430.24萬
存貨
26.56%2.17億
29.66%2.16億
35.09%1.65億
3.86%1.68億
-18.84%1.72億
-17.34%1.66億
-15.30%1.22億
-14.35%1.62億
8.11%2.12億
17.77%2.01億
其他流動資產
-42.96%1,924.19萬
-30.31%2,243.16萬
-11.19%1,572.78萬
338.86%2,959.27萬
939.86%3,373.16萬
474.69%3,218.55萬
654.41%1,770.89萬
-29.85%674.31萬
-76.81%324.39萬
-61.22%560.05萬
流動資產合計
4.98%5.98億
-0.83%6.22億
-15.84%5.8億
-25.86%5.85億
-35.62%5.7億
-33.78%6.28億
-25.38%6.89億
-9.56%7.88億
-1.21%8.85億
10.62%9.48億
非流動資產
固定資產
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----
----
54.94%5.87億
----
-9.14%3.64億
----
-11.17%3.79億
----
-11.52%4.01億
在建工程
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----
----
202.06%3.66億
----
1,898.94%4.1億
----
854.40%1.21億
----
117.12%2,051.75萬
無形資產
-2.30%1.55億
-2.21%1.55億
-2.11%1.56億
63.44%1.57億
63.47%1.58億
216.93%1.59億
216.03%1.6億
88.96%9,624.47萬
88.58%9,678.59萬
26.04%5,016.93萬
商譽
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
0.00%6,886.47萬
遞延所得稅資產
-27.97%389.84萬
-24.97%391.13萬
11.95%529.39萬
50.11%602.77萬
42.27%541.23萬
-0.74%521.28萬
-17.97%472.87萬
-26.81%401.54萬
0.78%380.41萬
74.29%525.17萬
使用權資產
-76.68%161.53萬
-70.73%248.71萬
-54.34%396.69萬
-50.88%544.68萬
-47.60%692.62萬
-19.47%849.74萬
21.62%868.86萬
17.53%1,108.8萬
11.23%1,321.9萬
-26.40%1,055.14萬
其他非流動資產
108.79%1,345.14萬
-11.89%2,070.68萬
-89.88%747.9萬
-90.65%809.58萬
-93.41%644.24萬
-59.99%2,349.99萬
70.23%7,392.22萬
367.30%8,657.22萬
1,361.31%9,783.42萬
656.34%5,873.44萬
非流動資產合計
20.75%13.37億
22.81%12.76億
31.90%12.21億
56.33%11.99億
60.12%11.07億
69.04%10.39億
53.47%9.26億
29.43%7.67億
16.18%6.91億
3.14%6.15億
資產總計
15.39%19.35億
13.91%18.99億
11.53%18億
14.67%17.84億
6.36%16.77億
6.68%16.67億
5.79%16.14億
6.21%15.55億
5.73%15.77億
7.55%15.63億
負債
流動負債
短期借款
75.13%3,502.61萬
450.12%5,502.43萬
493.23%5,933.51萬
575.37%6,755.09萬
100.00%2,000萬
--1,000.23萬
--1,000.21萬
--1,000.21萬
--1,000萬
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應付票據及應付帳款
0.91%9,503.85萬
-0.12%1.03億
48.66%9,464.34萬
145.42%1.19億
36.98%9,417.83萬
46.50%1.04億
19.11%6,366.56萬
54.09%4,867.67萬
21.21%6,875.47萬
85.95%7,072.99萬
-應付帳款
0.91%9,503.85萬
-0.12%1.03億
48.66%9,464.34萬
145.42%1.19億
36.98%9,417.83萬
46.50%1.04億
19.11%6,366.56萬
54.09%4,867.67萬
21.21%6,875.47萬
85.95%7,072.99萬
合同負債
-72.44%134.72萬
-82.63%43.7萬
-29.84%201.39萬
-57.19%46.43萬
181.18%488.83萬
-7.44%251.52萬
366.36%287.05萬
-28.18%108.45萬
15.33%173.85萬
65.94%271.74萬
應付職工薪酬
0.29%841.5萬
2.78%1,946.65萬
-8.09%1,500.95萬
-5.28%1,169.12萬
-0.00%839.11萬
2.17%1,894.08萬
17.35%1,633.02萬
16.26%1,234.24萬
11.02%839.12萬
13.35%1,853.84萬
應交稅費
10.19%590.88萬
15.31%543.18萬
-11.81%1,118.59萬
-7.87%1,170.24萬
-48.49%536.25萬
-61.74%471.05萬
-33.78%1,268.32萬
-19.51%1,270.15萬
-18.93%1,041.12萬
115.36%1,231.29萬
其他應付款(含利息和股利)
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-31.50%17.03萬
----
44,356.89%5,211.66萬
-72.19%3.1萬
44.36%24.86萬
31.81%8.02萬
15,026.37%11.72萬
324.60%11.15萬
16.88%17.22萬
-應付股利
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----
--5,200萬
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-其他應付款
----
----
----
-0.58%11.66萬
----
44.36%24.86萬
----
15,026.37%11.72萬
----
16.88%17.22萬
一年內到期的非流動負債
-61.14%826.51萬
-58.72%902.48萬
-83.12%359.12萬
-65.80%773.53萬
-11.12%2,126.82萬
-4.11%2,186.22萬
-3.73%2,128.1萬
-2.05%2,261.7萬
0.22%2,392.91萬
-7.56%2,279.95萬
其他流動負債
156.20%17.4萬
-59.26%5.57萬
-47.25%19.68萬
-58.49%5.85萬
-69.94%6.79萬
-61.30%13.67萬
366.36%37.32萬
-28.18%14.1萬
15.33%22.6萬
65.94%35.33萬
流動負債合計
-0.01%1.54億
19.18%1.93億
46.11%1.86億
151.46%2.71億
24.79%1.54億
26.96%1.62億
16.37%1.27億
30.08%1.08億
20.28%1.24億
47.08%1.28億
非流動負債
長期借款
--1.58億
--1.06億
--5,062.16萬
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遞延所得稅負債
-38.31%247.19萬
-38.25%273.25萬
-5.18%317.38萬
4.05%368.69萬
7.14%400.69萬
-19.82%442.53萬
-19.02%334.71萬
-18.18%354.35萬
-15.28%374萬
16.67%551.93萬
長期遞延收益
-24.52%645.65萬
-23.98%693.55萬
-16.98%741.41萬
-17.84%798.35萬
-18.56%855.35萬
-19.17%912.36萬
-24.08%893.08萬
-22.65%971.65萬
-9.00%1,050.23萬
-8.02%1,128.8萬
租賃負債
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----
-81.77%60.24萬
-74.86%111.94萬
-68.53%176.2萬
-34.83%265.6萬
169.05%330.47萬
75.68%445.31萬
33.98%559.87萬
-29.57%407.57萬
其他非流動負債
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----
----
----
----
----
----
--0
-50.00%1,568.6萬
-50.00%1,568.6萬
非流動負債合計
1,140.99%1.78億
688.80%1.28億
296.67%6,181.19萬
-27.79%1,278.98萬
-59.69%1,432.23萬
-55.69%1,620.49萬
-52.51%1,558.26萬
-49.55%1,771.31萬
-31.02%3,552.69萬
-32.48%3,656.9萬
負債合計
96.97%3.32億
80.06%3.21億
73.44%2.48億
126.14%2.84億
5.92%1.69億
8.56%1.78億
0.48%1.43億
6.36%1.25億
3.15%1.59億
16.50%1.64億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
0.00%2.6億
資本公積
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
0.00%6.15億
盈餘公積
16.80%5,573.3萬
16.80%5,573.3萬
12.31%4,771.81萬
12.31%4,771.81萬
12.31%4,771.81萬
12.28%4,771.81萬
12.15%4,248.88萬
12.15%4,248.88萬
12.15%4,248.88萬
12.18%4,249.78萬
未分配利潤
14.78%6.73億
14.33%6.48億
13.72%6.3億
12.62%5.78億
17.11%5.86億
17.67%5.66億
17.61%5.54億
18.18%5.13億
17.90%5.01億
20.48%4.81億
歸屬母公司所有者權益合計
6.28%16.03億
5.99%15.78億
5.52%15.53億
4.89%15億
6.41%15.09億
6.45%14.89億
6.33%14.71億
6.20%14.3億
6.03%14.18億
6.59%13.98億
所有者權益(或股東權益)合計
6.28%16.03億
5.99%15.78億
5.52%15.53億
4.89%15億
6.41%15.09億
6.45%14.89億
6.33%14.71億
6.20%14.3億
6.03%14.18億
6.59%13.98億
負債和所有者權益(或股東權益)總計
15.39%19.35億
13.91%18.99億
11.53%18億
14.67%17.84億
6.36%16.77億
6.68%16.67億
5.79%16.14億
6.21%15.55億
5.73%15.77億
7.55%15.63億
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
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
--
--
--
容誠會計師事務所(特殊普通合夥)
(Q3)2025/03/31(FY)2024/12/31(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31
資產
流動資產
貨幣資金 -2.90%1.51億-21.43%2.26億-51.56%1.36億-78.73%8,507.83萬-69.14%1.55億-54.16%2.88億-48.12%2.81億-5.57%4億15.16%5.03億20.97%6.27億
交易性金融資產 --3,002.98萬------------------------------------
應收票據及應收賬款 -7.50%1.7億16.32%1.5億-3.40%2.46億41.05%2.74億20.73%1.84億28.78%1.29億14.11%2.55億17.78%1.95億4.65%1.52億27.62%9,992.87萬
-應收票據 30.93%276.13萬0.34%290.9萬-13.40%238.65萬15.03%351.12萬3.12%210.89萬37.09%289.92萬27.21%275.57萬8.36%305.24萬-47.14%204.5萬4.67%211.49萬
-應收賬款 -7.95%1.67億16.69%1.47億-3.30%2.44億41.46%2.71億20.97%1.82億28.60%1.26億13.98%2.52億17.94%1.91億6.06%1.5億28.23%9,781.38萬
其他應收款(含利息和股利) -35.44%383.98萬-20.88%493.26萬-35.98%491.72萬-77.47%452.34萬-46.89%594.76萬-31.66%623.47萬23.12%768.1萬174.68%2,007.53萬48.09%1,119.85萬61.09%912.28萬
-其他應收款 -------------77.47%452.34萬-----31.66%623.47萬----174.68%2,007.53萬----61.09%912.28萬
預付款項 -63.11%721.17萬-45.28%348.18萬123.74%1,117.84萬328.70%2,293.59萬399.31%1,954.72萬47.88%636.23萬5.35%499.62萬-69.10%535.01萬-76.35%391.48萬-50.50%430.24萬
存貨 26.56%2.17億29.66%2.16億35.09%1.65億3.86%1.68億-18.84%1.72億-17.34%1.66億-15.30%1.22億-14.35%1.62億8.11%2.12億17.77%2.01億
其他流動資產 -42.96%1,924.19萬-30.31%2,243.16萬-11.19%1,572.78萬338.86%2,959.27萬939.86%3,373.16萬474.69%3,218.55萬654.41%1,770.89萬-29.85%674.31萬-76.81%324.39萬-61.22%560.05萬
流動資產合計 4.98%5.98億-0.83%6.22億-15.84%5.8億-25.86%5.85億-35.62%5.7億-33.78%6.28億-25.38%6.89億-9.56%7.88億-1.21%8.85億10.62%9.48億
非流動資產
固定資產 ------------54.94%5.87億-----9.14%3.64億-----11.17%3.79億-----11.52%4.01億
在建工程 ------------202.06%3.66億----1,898.94%4.1億----854.40%1.21億----117.12%2,051.75萬
無形資產 -2.30%1.55億-2.21%1.55億-2.11%1.56億63.44%1.57億63.47%1.58億216.93%1.59億216.03%1.6億88.96%9,624.47萬88.58%9,678.59萬26.04%5,016.93萬
商譽 0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬0.00%6,886.47萬
遞延所得稅資產 -27.97%389.84萬-24.97%391.13萬11.95%529.39萬50.11%602.77萬42.27%541.23萬-0.74%521.28萬-17.97%472.87萬-26.81%401.54萬0.78%380.41萬74.29%525.17萬
使用權資產 -76.68%161.53萬-70.73%248.71萬-54.34%396.69萬-50.88%544.68萬-47.60%692.62萬-19.47%849.74萬21.62%868.86萬17.53%1,108.8萬11.23%1,321.9萬-26.40%1,055.14萬
其他非流動資產 108.79%1,345.14萬-11.89%2,070.68萬-89.88%747.9萬-90.65%809.58萬-93.41%644.24萬-59.99%2,349.99萬70.23%7,392.22萬367.30%8,657.22萬1,361.31%9,783.42萬656.34%5,873.44萬
非流動資產合計 20.75%13.37億22.81%12.76億31.90%12.21億56.33%11.99億60.12%11.07億69.04%10.39億53.47%9.26億29.43%7.67億16.18%6.91億3.14%6.15億
資產總計 15.39%19.35億13.91%18.99億11.53%18億14.67%17.84億6.36%16.77億6.68%16.67億5.79%16.14億6.21%15.55億5.73%15.77億7.55%15.63億
負債
流動負債
短期借款 75.13%3,502.61萬450.12%5,502.43萬493.23%5,933.51萬575.37%6,755.09萬100.00%2,000萬--1,000.23萬--1,000.21萬--1,000.21萬--1,000萬----
應付票據及應付帳款 0.91%9,503.85萬-0.12%1.03億48.66%9,464.34萬145.42%1.19億36.98%9,417.83萬46.50%1.04億19.11%6,366.56萬54.09%4,867.67萬21.21%6,875.47萬85.95%7,072.99萬
-應付帳款 0.91%9,503.85萬-0.12%1.03億48.66%9,464.34萬145.42%1.19億36.98%9,417.83萬46.50%1.04億19.11%6,366.56萬54.09%4,867.67萬21.21%6,875.47萬85.95%7,072.99萬
合同負債 -72.44%134.72萬-82.63%43.7萬-29.84%201.39萬-57.19%46.43萬181.18%488.83萬-7.44%251.52萬366.36%287.05萬-28.18%108.45萬15.33%173.85萬65.94%271.74萬
應付職工薪酬 0.29%841.5萬2.78%1,946.65萬-8.09%1,500.95萬-5.28%1,169.12萬-0.00%839.11萬2.17%1,894.08萬17.35%1,633.02萬16.26%1,234.24萬11.02%839.12萬13.35%1,853.84萬
應交稅費 10.19%590.88萬15.31%543.18萬-11.81%1,118.59萬-7.87%1,170.24萬-48.49%536.25萬-61.74%471.05萬-33.78%1,268.32萬-19.51%1,270.15萬-18.93%1,041.12萬115.36%1,231.29萬
其他應付款(含利息和股利) -----31.50%17.03萬----44,356.89%5,211.66萬-72.19%3.1萬44.36%24.86萬31.81%8.02萬15,026.37%11.72萬324.60%11.15萬16.88%17.22萬
-應付股利 --------------5,200萬------------------------
-其他應付款 -------------0.58%11.66萬----44.36%24.86萬----15,026.37%11.72萬----16.88%17.22萬
一年內到期的非流動負債 -61.14%826.51萬-58.72%902.48萬-83.12%359.12萬-65.80%773.53萬-11.12%2,126.82萬-4.11%2,186.22萬-3.73%2,128.1萬-2.05%2,261.7萬0.22%2,392.91萬-7.56%2,279.95萬
其他流動負債 156.20%17.4萬-59.26%5.57萬-47.25%19.68萬-58.49%5.85萬-69.94%6.79萬-61.30%13.67萬366.36%37.32萬-28.18%14.1萬15.33%22.6萬65.94%35.33萬
流動負債合計 -0.01%1.54億19.18%1.93億46.11%1.86億151.46%2.71億24.79%1.54億26.96%1.62億16.37%1.27億30.08%1.08億20.28%1.24億47.08%1.28億
非流動負債
長期借款 --1.58億--1.06億--5,062.16萬----------------------------
遞延所得稅負債 -38.31%247.19萬-38.25%273.25萬-5.18%317.38萬4.05%368.69萬7.14%400.69萬-19.82%442.53萬-19.02%334.71萬-18.18%354.35萬-15.28%374萬16.67%551.93萬
長期遞延收益 -24.52%645.65萬-23.98%693.55萬-16.98%741.41萬-17.84%798.35萬-18.56%855.35萬-19.17%912.36萬-24.08%893.08萬-22.65%971.65萬-9.00%1,050.23萬-8.02%1,128.8萬
租賃負債 ---------81.77%60.24萬-74.86%111.94萬-68.53%176.2萬-34.83%265.6萬169.05%330.47萬75.68%445.31萬33.98%559.87萬-29.57%407.57萬
其他非流動負債 ------------------------------0-50.00%1,568.6萬-50.00%1,568.6萬
非流動負債合計 1,140.99%1.78億688.80%1.28億296.67%6,181.19萬-27.79%1,278.98萬-59.69%1,432.23萬-55.69%1,620.49萬-52.51%1,558.26萬-49.55%1,771.31萬-31.02%3,552.69萬-32.48%3,656.9萬
負債合計 96.97%3.32億80.06%3.21億73.44%2.48億126.14%2.84億5.92%1.69億8.56%1.78億0.48%1.43億6.36%1.25億3.15%1.59億16.50%1.64億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億0.00%2.6億
資本公積 0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億0.00%6.15億
盈餘公積 16.80%5,573.3萬16.80%5,573.3萬12.31%4,771.81萬12.31%4,771.81萬12.31%4,771.81萬12.28%4,771.81萬12.15%4,248.88萬12.15%4,248.88萬12.15%4,248.88萬12.18%4,249.78萬
未分配利潤 14.78%6.73億14.33%6.48億13.72%6.3億12.62%5.78億17.11%5.86億17.67%5.66億17.61%5.54億18.18%5.13億17.90%5.01億20.48%4.81億
歸屬母公司所有者權益合計 6.28%16.03億5.99%15.78億5.52%15.53億4.89%15億6.41%15.09億6.45%14.89億6.33%14.71億6.20%14.3億6.03%14.18億6.59%13.98億
所有者權益(或股東權益)合計 6.28%16.03億5.99%15.78億5.52%15.53億4.89%15億6.41%15.09億6.45%14.89億6.33%14.71億6.20%14.3億6.03%14.18億6.59%13.98億
負債和所有者權益(或股東權益)總計 15.39%19.35億13.91%18.99億11.53%18億14.67%17.84億6.36%16.77億6.68%16.67億5.79%16.14億6.21%15.55億5.73%15.77億7.55%15.63億
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 --容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(特殊普通合夥)------容誠會計師事務所(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。