N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
滬深市場個股詳情
300447 全信股份
- 12.93
- +0.17+1.33%
已收盤 04/25 15:00 (北京)
40.38億總市值-4310.00市盈率TTM
13.27最高價12.60最低價6.74萬手成交量12.72今開12.76昨收8755.60萬成交額3.35%換手率226.84市盈率(靜)3.12億總股本16.5952周最高2.02市淨率26.03億流通值10.1652周最低15.31漲停價2.01億流通股61.14歷史最高10.21跌停價5.25%振幅4.68歷史最低0.07股息TTM13.00平均價3.07萬手內盤0.51%股息率TTM100股每手3.49萬手外盤
全信股份關鍵統計數據
全部
顯示同比
| (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 | -9.02%1.97億 | -50.98%1.39億 | -25.70%1.33億 | -24.65%1.9億 | -10.88%2.16億 | -2.25%2.84億 | 3.44%1.78億 | -2.37%2.52億 | -41.09%2.43億 | -42.56%2.9億 |
| 應收票據及應收賬款 | -0.88%11.88億 | 10.18%12.27億 | -0.29%12.87億 | 3.38%12.39億 | 5.30%11.98億 | 7.77%11.14億 | 11.37%12.91億 | 15.29%11.98億 | 15.88%11.38億 | 33.72%10.34億 |
| -應收票據 | 16.45%2.67億 | 7.22%3.13億 | -39.93%1.32億 | -44.30%1.14億 | -19.80%2.3億 | -29.11%2.92億 | -10.03%2.19億 | -27.84%2.05億 | -12.63%2.86億 | 17.21%4.12億 |
| -應收賬款 | -4.98%9.2億 | 11.23%9.14億 | 7.81%11.55億 | 13.20%11.25億 | 13.75%9.69億 | 32.17%8.22億 | 17.06%10.72億 | 31.45%9.94億 | 30.16%8.52億 | 47.46%6.22億 |
| 其他應收款(含利息和股利) | -60.43%162.37萬 | -51.39%188.69萬 | -87.18%183.28萬 | -9.35%230.23萬 | 24.66%410.33萬 | 81.52%388.19萬 | 437.54%1,429.44萬 | -8.21%253.97萬 | 52.43%329.17萬 | 7.62%213.85萬 |
| -其他應收款 | ---- | ---- | ---- | -9.35%230.23萬 | ---- | 81.52%388.19萬 | ---- | -8.21%253.97萬 | ---- | 7.62%213.85萬 |
| 預付款項 | -6.57%3,155.84萬 | -25.90%1,810.01萬 | -61.23%1,673.67萬 | -33.84%2,674.02萬 | -33.34%3,377.6萬 | -51.14%2,442.63萬 | -10.59%4,317.21萬 | -9.95%4,041.62萬 | -10.85%5,066.55萬 | -5.38%4,998.82萬 |
| 存貨 | -21.60%5.47億 | -24.39%5.43億 | -15.52%6.32億 | -1.62%6.83億 | 4.67%6.98億 | 8.23%7.19億 | 9.19%7.48億 | 2.54%6.95億 | 10.80%6.67億 | 18.75%6.64億 |
| 應收款項融資 | -56.27%1,970.5萬 | -40.21%4,401.48萬 | 41.03%5,517.56萬 | 83.57%3,659.67萬 | -13.53%4,505.89萬 | 3.48%7,361.67萬 | -45.88%3,912.37萬 | -64.81%1,993.62萬 | -38.48%5,210.94萬 | -3.41%7,114.08萬 |
| 一年內到期的非流動資產 | ---- | ---- | --488.04萬 | --485.39萬 | --480.14萬 | --480.14萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 98.75%1,408.31萬 | -34.45%1,156.97萬 | 12.93%1,055.83萬 | -63.27%715.66萬 | -65.57%708.59萬 | -44.99%1,765萬 | -42.74%934.96萬 | -0.43%1,948.18萬 | 96.19%2,058.3萬 | 28.15%3,208.26萬 |
| 流動資產合計 | -9.45%19.99億 | -11.40%19.85億 | -7.86%21.41億 | -1.69%21.9億 | 1.53%22.08億 | 4.55%22.41億 | 7.75%23.23億 | 6.12%22.28億 | 1.12%21.74億 | 7.64%21.43億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 | 0.00%22萬 |
| 投資性房地產 | -12.35%589.58萬 | -15.13%617.07萬 | -37.87%644.57萬 | -36.08%672.07萬 | -70.01%672.64萬 | -67.98%727.06萬 | -52.03%1,037.4萬 | -51.95%1,051.38萬 | --2,242.62萬 | --2,270.51萬 |
| 長期股權投資 | -2.98%2,240.1萬 | -2.76%2,236.59萬 | -2.77%2,287.18萬 | -0.45%2,310.01萬 | -56.25%2,308.92萬 | -59.82%2,300萬 | -61.53%2,352.44萬 | -61.98%2,320.48萬 | -21.27%5,277.73萬 | -14.64%5,724.81萬 |
| 長期應收款 | ---- | ---- | --429.66萬 | --427.32萬 | --427.63萬 | --422.7萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 10.75%3.84億 | ---- | 15.03%3.98億 | ---- | 59.00%3.47億 | ---- | 220.00%3.46億 |
| 在建工程 | ---- | ---- | ---- | -70.48%1,294.97萬 | ---- | -69.45%1,147.01萬 | ---- | -70.84%4,387.36萬 | ---- | -86.76%3,753.96萬 |
| 無形資產 | 14.74%2,127.63萬 | 15.65%2,157.22萬 | -0.33%1,919.67萬 | 6.09%1,929.92萬 | -2.03%1,854.3萬 | -3.23%1,865.25萬 | -5.29%1,926.1萬 | -15.24%1,819.13萬 | -16.21%1,892.7萬 | -18.73%1,927.56萬 |
| 商譽 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 | 0.00%609.29萬 |
| 長期待攤費用 | -10.03%4,918.84萬 | -9.17%5,108.57萬 | -4.55%5,143.63萬 | -1.38%5,254.18萬 | -2.39%5,467.01萬 | 3.38%5,624.28萬 | 13.18%5,388.89萬 | 143.08%5,327.59萬 | 7,816.44%5,600.68萬 | 10,743.27%5,440.48萬 |
| 遞延所得稅資產 | 101.46%1,395.02萬 | 191.38%1,319.52萬 | -38.04%1,423.74萬 | -46.03%1,015.57萬 | -54.33%692.45萬 | -77.26%452.84萬 | -24.63%2,297.89萬 | -37.17%1,881.87萬 | -30.07%1,516.15萬 | 6.06%1,991.41萬 |
| 使用權資產 | 19.24%694.16萬 | 131.73%766.66萬 | -31.56%486.62萬 | -17.84%537.34萬 | 77.08%582.15萬 | -16.29%330.84萬 | 50.72%711.07萬 | 19.44%653.98萬 | -33.37%328.75萬 | -27.51%395.24萬 |
| 其他非流動資產 | -67.37%353.35萬 | -60.61%376.49萬 | -78.20%552.95萬 | -56.08%1,370.7萬 | -32.95%1,082.94萬 | 10.61%955.89萬 | 29.54%2,536.99萬 | 29.69%3,121.2萬 | 48.79%1,615.16萬 | 12.45%864.17萬 |
| 非流動資產合計 | -2.86%5.25億 | -1.98%5.32億 | -2.76%5.37億 | -3.62%5.38億 | -5.51%5.4億 | -5.79%5.43億 | -7.10%5.52億 | -0.35%5.59億 | 5.64%5.72億 | 10.56%5.76億 |
| 資產總計 | -8.16%25.24億 | -9.56%25.17億 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 | 4.54%28.75億 | 4.76%27.86億 | 2.03%27.46億 | 8.24%27.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.83%2,502.11萬 | -56.41%2,502.11萬 | -19.61%4,100萬 | -49.01%4,130萬 | -55.95%4,890萬 | -48.29%5,740萬 | -70.08%5,100萬 | -55.24%8,100萬 | -61.76%1.11億 | -9.05%1.11億 |
| 應付票據及應付帳款 | -34.62%3.48億 | -35.24%3.57億 | -28.66%4.68億 | -6.81%5.31億 | -3.92%5.32億 | 5.56%5.51億 | 17.81%6.56億 | 13.71%5.69億 | 25.26%5.54億 | 16.28%5.22億 |
| -應付票據 | -36.29%1.43億 | -37.91%1.51億 | -39.31%1.89億 | -19.91%2.16億 | -4.03%2.25億 | 15.28%2.44億 | 69.33%3.12億 | 34.23%2.7億 | 14.18%2.34億 | 11.43%2.11億 |
| -應付帳款 | -33.39%2.05億 | -33.13%2.06億 | -19.00%2.79億 | 5.03%3.14億 | -3.84%3.08億 | -1.05%3.07億 | -7.68%3.44億 | -0.09%2.99億 | 34.82%3.2億 | 19.83%3.11億 |
| 合同負債 | 3.74%6,398.69萬 | -35.86%5,951.45萬 | 13.52%5,666.73萬 | 15.57%5,751.44萬 | 24.27%6,167.92萬 | 48.30%9,278.14萬 | 29.22%4,991.67萬 | 11.65%4,976.66萬 | 0.63%4,963.24萬 | 27.53%6,256.18萬 |
| 應付職工薪酬 | 45.65%713.3萬 | 22.50%2,498.21萬 | -57.04%2,163.15萬 | -59.89%1,658.32萬 | -79.89%489.74萬 | -68.18%2,039.42萬 | -2.75%5,035.65萬 | -6.18%4,134.84萬 | -17.17%2,435.22萬 | -0.66%6,409.32萬 |
| 應交稅費 | 58.52%1,313.86萬 | 50.22%417.12萬 | 11.69%2,388.73萬 | -32.13%1,042.66萬 | -34.82%828.8萬 | -49.46%277.67萬 | -7.27%2,138.78萬 | -31.07%1,536.26萬 | 21.53%1,271.61萬 | 4.45%549.38萬 |
| 其他應付款(含利息和股利) | 3.90%1,314.05萬 | 91.99%1,237.34萬 | -38.86%382.77萬 | 103.10%1,306.36萬 | 23.68%1,264.74萬 | -81.59%644.48萬 | -82.05%626.05萬 | -81.04%643.2萬 | -52.01%1,022.6萬 | 22.01%3,501.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.31萬 |
| -其他應付款 | ---- | ---- | ---- | 103.10%1,306.36萬 | ---- | -81.49%644.48萬 | ---- | -81.04%643.2萬 | ---- | 21.33%3,482.11萬 |
| 一年內到期的非流動負債 | 88.95%241.84萬 | 275.62%239.55萬 | 4.42%198.16萬 | 148.67%196.11萬 | -18.53%127.99萬 | -66.14%63.78萬 | 114.70%189.77萬 | -82.21%78.86萬 | -69.90%157.1萬 | -63.92%188.34萬 |
| 其他流動負債 | 276.27%3,715.53萬 | 70.34%3,491.66萬 | 73.13%1,649.27萬 | -67.75%656.17萬 | -64.71%987.47萬 | -28.02%2,049.87萬 | 15.98%952.64萬 | 90.44%2,034.89萬 | 147.61%2,798.37萬 | 152.77%2,847.92萬 |
| 流動負債合計 | -24.98%5.1億 | -30.82%5.2億 | -25.15%6.33億 | -13.57%6.78億 | -14.10%6.8億 | -9.46%7.52億 | -4.34%8.46億 | -6.80%7.84億 | -7.92%7.92億 | 13.00%8.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --816.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 22.94%1,208.92萬 | -6.30%928.46萬 | -8.56%968.24萬 | -8.40%975.78萬 | -8.24%983.32萬 | -8.09%990.86萬 | 15.46%1,058.87萬 | 11.24%1,065.25萬 | 11.91%1,071.64萬 | 12.58%1,078.02萬 |
| 租賃負債 | -2.46%411.54萬 | 115.05%468.06萬 | -58.51%217.07萬 | -45.81%337.24萬 | 121.62%421.92萬 | 0.03%217.65萬 | 42.42%523.14萬 | 51.04%622.29萬 | -36.80%190.38萬 | -26.39%217.6萬 |
| 非流動負債合計 | 15.32%1,620.46萬 | 15.56%1,396.53萬 | 26.57%2,002.27萬 | -22.19%1,313.02萬 | 11.35%1,405.24萬 | -6.72%1,208.51萬 | 23.17%1,582.01萬 | -34.33%1,687.54萬 | -48.67%1,262.01萬 | -47.19%1,295.62萬 |
| 負債合計 | -24.17%5.26億 | -30.09%5.34億 | -24.20%6.53億 | -13.75%6.91億 | -13.70%6.94億 | -9.42%7.64億 | -3.95%8.62億 | -7.62%8.01億 | -9.05%8.04億 | 11.06%8.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | -0.01%3.12億 | -0.01%3.12億 | -0.01%3.12億 | -0.01%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| 資本公積 | 0.02%7.87億 | 0.00%7.87億 | -0.06%7.87億 | -0.26%7.87億 | 0.06%7.87億 | 0.15%7.87億 | 0.44%7.88億 | 0.39%7.89億 | -2.38%7.87億 | -2.76%7.86億 |
| 盈餘公積 | 2.30%1.16億 | 2.30%1.16億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 9.47%1.13億 | 16.59%1.03億 | 16.59%1.03億 | 16.59%1.03億 | 16.59%1.03億 |
| 未分配利潤 | -2.87%8.17億 | -0.67%8.03億 | 4.33%8.46億 | 6.21%8.3億 | 12.44%8.41億 | 18.08%8.08億 | 19.67%8.11億 | 26.96%7.81億 | 25.50%7.48億 | 26.49%6.84億 |
| 減:庫存股 | --3,500.2萬 | 2,236.70%3,500.2萬 | 2,236.70%3,500.2萬 | 248.83%555.93萬 | ---- | -85.42%149.79萬 | -85.42%149.79萬 | -84.77%159.37萬 | -51.09%865萬 | -48.25%1,027.36萬 |
| 歸屬母公司所有者權益合計 | -2.74%19.97億 | -1.80%19.83億 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 | 8.65%20.13億 | 10.75%19.85億 | 8.77%19.42億 | 8.40%18.76億 |
| 所有者權益（或股東權益）合計 | -2.74%19.97億 | -1.80%19.83億 | 0.54%20.24億 | 2.63%20.37億 | 5.77%20.54億 | 7.65%20.19億 | 8.65%20.13億 | 10.75%19.85億 | 7.45%19.42億 | 7.03%18.76億 |
| 負債和所有者權益(或股東權益)總計 | -8.16%25.24億 | -9.56%25.17億 | -6.88%26.77億 | -2.08%27.28億 | 0.06%27.48億 | 2.35%27.83億 | 4.54%28.75億 | 4.76%27.86億 | 2.03%27.46億 | 8.24%27.19億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。