萬事利
301066
遠信工業
301053
鑫磊股份
301317
4
七豐精工
873169
5
萊賽激光
871263
滬深市場個股詳情
301053 遠信工業
- 32.66
- +5.44+19.99%
已收盤 05/09 15:00 (北京)
26.92億總市值56.31市盈率TTM
32.66最高價27.53最低價7.87萬手成交量27.53今開27.22昨收2.42億成交額10.40%換手率55.64市盈率(靜)8241.59萬總股本34.6552周最高4.09市淨率24.72億流通值16.9352周最低32.66漲停價7569.28萬流通股45.61歷史最高21.78跌停價18.85%振幅14.06歷史最低0.08股息TTM30.78平均價3.64萬手內盤0.24%股息率TTM100股每手3.45萬手外盤
遠信工業關鍵統計數據
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 | 105.39%3.35億 | 115.68%3.8億 | 142.24%3.51億 | 3.26%2.04億 | -4.17%1.63億 | -33.36%1.76億 | -24.50%1.45億 | -0.60%1.97億 | -22.67%1.7億 | -10.94%2.65億 |
| 應收票據及應收賬款 | 6.21%1.98億 | 18.53%1.87億 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 | 2.60%1.57億 | 8.19%1.4億 | 0.45%1.31億 | 38.19%1.37億 |
| -應收票據 | --205.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 5.11%1.96億 | 18.53%1.87億 | 16.95%1.84億 | 31.23%1.84億 | 42.64%1.87億 | 15.42%1.58億 | 2.60%1.57億 | 8.19%1.4億 | 0.45%1.31億 | 38.19%1.37億 |
| 其他應收款(含利息和股利) | 40.22%649.2萬 | 21.83%323.76萬 | -55.27%203.71萬 | -59.91%192.55萬 | -18.30%462.99萬 | -16.59%265.74萬 | 32.00%455.38萬 | 30.31%480.3萬 | 12.35%566.66萬 | 5.63%318.62萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --18.08萬 | -7.26%18.08萬 | ---- | --46.51萬 |
| -其他應收款 | ---- | ---- | ---- | -58.34%192.55萬 | ---- | -2.34%265.74萬 | ---- | 32.41%462.22萬 | ---- | -9.79%272.11萬 |
| 預付款項 | 212.38%2,183.35萬 | 19.23%616.96萬 | -11.83%1,208.18萬 | 13.62%1,163.62萬 | -53.73%698.94萬 | 2.97%517.46萬 | 89.14%1,370.34萬 | 1,545.58%1,024.15萬 | 295.84%1,510.43萬 | 70.01%502.54萬 |
| 存貨 | 0.73%2.25億 | 20.27%2.49億 | 61.90%2.96億 | 60.36%2.86億 | 28.87%2.23億 | 29.85%2.07億 | 19.36%1.83億 | -10.12%1.78億 | -36.32%1.73億 | -39.58%1.59億 |
| 應收款項融資 | 18.92%3,201.61萬 | -29.33%1,699.02萬 | 78.97%2,823.45萬 | 77.05%3,752.56萬 | -23.86%2,692.29萬 | -33.95%2,404.16萬 | 8.95%1,577.58萬 | 354.10%2,119.53萬 | 59.44%3,535.77萬 | 81.84%3,639.95萬 |
| 其他流動資產 | 47.38%1,697.65萬 | 43.11%1,584.09萬 | 98.40%1,493.02萬 | 226.10%1,360.23萬 | 312.60%1,151.85萬 | 1,333.45%1,106.89萬 | 264.10%752.54萬 | 16.68%417.11萬 | 53.93%279.17萬 | -82.88%77.22萬 |
| 流動資產合計 | 34.10%8.35億 | 46.99%8.58億 | 68.72%8.89億 | 32.76%7.38億 | 16.85%6.23億 | -3.64%5.84億 | 0.17%5.27億 | 3.19%5.56億 | -18.61%5.33億 | -12.18%6.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | 0.00%48萬 | --48萬 | --48萬 | --48萬 | --48萬 |
| 固定資產 | ---- | ---- | ---- | 31.59%2.97億 | ---- | 20.98%2.16億 | ---- | 21.94%2.26億 | ---- | -7.10%1.78億 |
| 在建工程 | ---- | ---- | ---- | 130.73%1.22億 | ---- | 111.06%1.56億 | ---- | -22.72%5,281.19萬 | ---- | 38.61%7,401.22萬 |
| 無形資產 | -2.35%6,551.38萬 | -2.39%6,588.37萬 | -2.37%6,629.12萬 | -2.39%6,668.27萬 | -2.45%6,708.94萬 | 96.14%6,749.61萬 | 95.83%6,790.28萬 | 95.58%6,831.31萬 | 95.43%6,877.69萬 | -2.15%3,441.14萬 |
| 長期待攤費用 | -35.29%82.06萬 | -30.09%91.95萬 | 190.32%104.99萬 | 173.33%111.74萬 | 152.03%126.81萬 | 161.40%131.52萬 | -34.29%36.16萬 | -31.58%40.88萬 | -31.91%50.31萬 | -31.91%50.31萬 |
| 遞延所得稅資產 | -58.98%319.71萬 | -87.50%85.17萬 | 5.31%782.98萬 | 37.69%823.81萬 | 40.97%779.38萬 | 33.42%681.19萬 | 140.36%743.5萬 | 78.84%598.3萬 | 40.68%552.86萬 | 29.23%510.54萬 |
| 使用權資產 | -22.29%230.9萬 | -3.93%303.25萬 | -53.99%198.96萬 | -69.67%138.41萬 | -36.55%297.14萬 | -29.62%315.66萬 | 0.25%432.39萬 | 6.66%456.32萬 | 15.85%468.29萬 | -7.70%448.52萬 |
| 其他非流動資產 | -67.89%199.47萬 | 6.41%838.17萬 | 490.22%463.32萬 | 215.78%865.64萬 | 103.31%621.17萬 | 140.47%787.66萬 | -81.47%78.5萬 | 20.26%274.13萬 | 23.17%305.53萬 | 9.50%327.55萬 |
| 非流動資產合計 | 14.99%5.53億 | 10.81%5.09億 | 28.03%5.15億 | 40.00%5.05億 | 42.36%4.81億 | 52.73%4.59億 | 33.23%4.02億 | 20.79%3.61億 | 16.41%3.38億 | 2.57%3億 |
| 資產總計 | 25.78%13.88億 | 31.07%13.67億 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 | 12.23%9.29億 | 9.47%9.17億 | -7.86%8.71億 | -7.78%9.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.15%2,538.15萬 | -6.75%2,037.68萬 | 16.19%2,536.76萬 | 269.51%2,037.81萬 | 303.14%2,185.2萬 | 303.51%2,185.2萬 | 303.55%2,183.2萬 | --551.5萬 | --542.04萬 | --541.55萬 |
| 應付票據及應付帳款 | -4.88%2.3億 | -22.93%1.9億 | 3.92%2.1億 | 21.98%2.72億 | 44.60%2.42億 | 18.07%2.47億 | 22.93%2.02億 | 32.96%2.23億 | -8.54%1.67億 | -6.35%2.09億 |
| -應付票據 | -23.55%9,303.9萬 | -31.84%7,147.7萬 | 4.77%9,254.6萬 | 56.09%1.29億 | 37.53%1.22億 | -16.23%1.05億 | -1.48%8,833.56萬 | 4.24%8,279.39萬 | -14.56%8,848.83萬 | 8.95%1.25億 |
| -應付帳款 | 14.04%1.37億 | -16.34%1.19億 | 3.26%1.18億 | 1.82%1.43億 | 52.54%1.2億 | 69.36%1.42億 | 52.09%1.14億 | 58.82%1.4億 | -0.66%7,873.87萬 | -22.60%8,370.65萬 |
| 合同負債 | -4.19%1.15億 | 78.57%1.3億 | 196.37%1.71億 | 200.18%1.85億 | 88.35%1.2億 | 20.12%7,289.94萬 | 31.40%5,765.07萬 | -11.75%6,173.09萬 | -61.24%6,370.96萬 | -62.74%6,069.11萬 |
| 應付職工薪酬 | -6.28%952.45萬 | 9.25%2,325.37萬 | 7.02%1,676.9萬 | 17.27%1,498.9萬 | 25.70%1,016.3萬 | 8.19%2,128.58萬 | -2.05%1,566.85萬 | -8.39%1,278.12萬 | -12.33%808.54萬 | -8.70%1,967.45萬 |
| 應交稅費 | 24.99%1,014.29萬 | 66.35%1,308.35萬 | -39.98%543.36萬 | 490.96%855.16萬 | 52.12%811.5萬 | 108.13%786.5萬 | 205.74%905.3萬 | -79.19%144.71萬 | -1.11%533.45萬 | -35.96%377.89萬 |
| 其他應付款(含利息和股利) | 303.62%893.08萬 | 749.83%1,196萬 | -89.31%21.68萬 | 17.03%248.8萬 | -62.26%221.27萬 | -31.14%140.73萬 | -55.79%202.79萬 | -63.54%212.59萬 | -21.50%586.35萬 | -68.16%204.39萬 |
| -其他應付款 | ---- | ---- | ---- | 17.03%248.8萬 | ---- | -31.14%140.73萬 | ---- | -63.54%212.59萬 | ---- | -68.16%204.39萬 |
| 一年內到期的非流動負債 | 39.42%115.46萬 | 72.56%122.17萬 | -31.91%74.39萬 | -36.80%74.29萬 | -33.18%82.81萬 | -42.87%70.8萬 | 20.79%109.25萬 | -20.03%117.55萬 | 73.27%123.93萬 | 39.30%123.93萬 |
| 其他流動負債 | 175.36%2,578.45萬 | 247.47%2,957.79萬 | 225.14%2,396.79萬 | 147.47%1,954.97萬 | 20.30%936.41萬 | 13.79%851.24萬 | 32.63%737.15萬 | -2.08%789.98萬 | -63.57%778.39萬 | -64.67%748.06萬 |
| 流動負債合計 | 2.79%4.26億 | 10.12%4.2億 | 43.07%4.54億 | 66.01%5.24億 | 56.55%4.14億 | 23.27%3.81億 | 29.99%3.17億 | 15.23%3.16億 | -32.38%2.65億 | -30.02%3.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --6,188.77萬 | --4,372.51萬 | --2,572.51萬 | ---- | ---- | ---- | ---- |
| 應付債券 | --2.13億 | --2.2億 | --1.89億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -33.61%71.47萬 | -26.93%75.69萬 | 100.85%179.27萬 | 24.87%112.35萬 | 15.63%107.65萬 | 197.42%103.58萬 | 224.89%89.26萬 | 246.05%89.97萬 | --93.1萬 | --34.83萬 |
| 遞延所得稅負債 | ---- | ---- | --1,398.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 33.15%777.34萬 | 30.97%789.96萬 | -15.70%536.26萬 | 15.06%769.88萬 | -16.91%583.81萬 | -17.95%603.16萬 | -11.53%636.14萬 | -14.66%669.12萬 | -16.26%702.59萬 | -15.22%735.07萬 |
| 租賃負債 | -45.47%95.99萬 | -28.40%165.81萬 | -67.21%118.49萬 | -80.40%72.83萬 | -48.60%176.03萬 | -34.20%231.58萬 | 12.55%361.33萬 | 39.35%371.59萬 | -19.87%342.5萬 | 2.83%351.95萬 |
| 其他非流動負債 | -41.69%1,153.8萬 | -37.28%1,438.11萬 | --2,638.37萬 | --2,872.54萬 | --1,978.78萬 | --2,292.89萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 223.53%2.34億 | 320.86%2.44億 | 2,087.60%2.38億 | 785.88%1億 | 534.23%7,218.79萬 | 417.33%5,803.73萬 | 1.79%1,086.72萬 | 5.01%1,130.67萬 | -10.13%1,138.2萬 | -7.23%1,121.85萬 |
| 負債合計 | 35.54%6.59億 | 51.18%6.64億 | 110.80%6.91億 | 90.91%6.24億 | 76.25%4.87億 | 37.07%4.39億 | 28.80%3.28億 | 14.84%3.27億 | -31.68%2.76億 | -29.42%3.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.81%8,241.59萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 | 0.00%8,175.25萬 |
| 其他權益工具 | --5,463.64萬 | --5,774.58萬 | --7,925.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 8.25%1.92億 | -0.20%1.76億 | 0.89%1.77億 | 0.89%1.77億 | 0.46%1.77億 | 0.42%1.77億 | -0.42%1.75億 | -0.42%1.75億 | 0.00%1.76億 | 0.00%1.76億 |
| 盈餘公積 | 0.00%4,325.55萬 | 0.00%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 2.92%4,325.55萬 | 21.06%4,202.94萬 | 6.06%4,202.94萬 | 21.06%4,202.94萬 | 21.06%4,202.94萬 |
| 未分配利潤 | 13.80%3.41億 | 14.61%3.28億 | 10.02%3.15億 | 8.06%3.02億 | 4.44%2.99億 | 3.21%2.86億 | 3.38%2.86億 | 10.37%2.8億 | 16.67%2.87億 | 18.05%2.77億 |
| 其他綜合收益 | 1,776.15%9.16萬 | 8.85%13.77萬 | -71.58%9.94萬 | 87.99%10.1萬 | 128.35%4,884.5 | 4,138.27%12.65萬 | 383.42%34.96萬 | 106.10%5.37萬 | -106.62%-1.72萬 | 97.20%-3,131.86 |
| 歸屬母公司所有者權益合計 | 18.51%7.12億 | 16.87%6.87億 | 18.86%6.96億 | 4.38%6.05億 | 2.52%6.01億 | 1.91%5.88億 | 2.88%5.86億 | 5.25%5.79億 | 8.91%5.86億 | 9.45%5.77億 |
| 少數股東權益 | 2.11%1,652.9萬 | 0.24%1,557.56萬 | 4.59%1,560.17萬 | 36.18%1,507.1萬 | 89.94%1,618.7萬 | 74.49%1,553.85萬 | 330.77%1,491.65萬 | 284.71%1,106.71萬 | 200.09%852.22萬 | 426.13%890.49萬 |
| 所有者權益（或股東權益）合計 | 18.08%7.29億 | 16.44%7.03億 | 18.50%7.12億 | 4.98%6.2億 | 3.77%6.17億 | 3.01%6.04億 | 4.86%6.01億 | 6.70%5.9億 | 9.91%5.95億 | 10.78%5.86億 |
| 負債和所有者權益(或股東權益)總計 | 25.78%13.88億 | 31.07%13.67億 | 51.10%14.03億 | 35.61%12.44億 | 26.74%11.04億 | 15.05%10.43億 | 12.23%9.29億 | 9.47%9.17億 | -7.86%8.71億 | -7.78%9.07億 |
| 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。