N先鋒
688605
晶雪節能
301010
高偉達
300465
慧博雲通
301316
匯金科技
300561
滬深市場個股詳情
000655 金嶺礦業
- 7.15
- +0.10+1.42%
未開盤 12/12 15:00 (北京)
42.57億總市值20.43市盈率TTM
7.15最高價7.00最低價6.73萬手成交量7.03今開7.05昨收4771.60萬成交額1.13%換手率18.10市盈率(靜)5.95億總股本7.4552周最高1.28市淨率42.57億流通值4.4552周最低7.76漲停價5.95億流通股28.83歷史最高6.35跌停價2.13%振幅0.08歷史最低0.19股息TTM7.09平均價2.69萬手內盤2.66%股息率TTM100股每手3.81萬手外盤
金嶺礦業關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.04%21.51億 | 6.74%18.78億 | 14.57%20.44億 | 20.15%21.28億 | 9.10%19.03億 | -2.14%17.59億 | 9.42%17.84億 | 27.09%17.71億 | 30.78%17.44億 | 39.26%17.98億 |
| 應收票據及應收賬款 | -42.80%2,948.1萬 | -59.33%1,757.13萬 | -30.24%3,055.88萬 | -63.86%1,114.49萬 | 16.57%5,153.67萬 | -19.08%4,320.28萬 | -38.85%4,380.79萬 | -30.40%3,084.16萬 | -60.68%4,420.94萬 | -23.20%5,338.77萬 |
| -應收票據 | ---- | ---- | --0 | 232.28%33.23萬 | ---- | ---- | ---- | -99.32%10萬 | --89.3萬 | -90.16%89.3萬 |
| -應收賬款 | -42.80%2,948.1萬 | -59.33%1,757.13萬 | -30.24%3,055.88萬 | -64.83%1,081.26萬 | 18.98%5,153.67萬 | -17.70%4,320.28萬 | -13.96%4,380.79萬 | 3.88%3,074.16萬 | -61.47%4,331.64萬 | -13.15%5,249.47萬 |
| 其他應收款(含利息和股利) | 3,125.88%4,890.43萬 | 81.83%344.42萬 | -2.70%161.02萬 | -24.51%161.84萬 | -5.59%151.6萬 | -3.47%189.42萬 | -5.92%165.48萬 | 195.09%214.4萬 | -11.85%160.57萬 | 19.97%196.22萬 |
| -其他應收款 | ---- | 81.83%344.42萬 | ---- | ---- | ---- | -3.47%189.42萬 | ---- | 195.09%214.4萬 | ---- | 19.97%196.22萬 |
| 預付款項 | 9.46%1,240.18萬 | -55.05%829.3萬 | -50.26%795.38萬 | 1.83%1,168.62萬 | 30.52%1,133.03萬 | -32.93%1,845.13萬 | -36.16%1,599.06萬 | 112.20%1,147.62萬 | -70.25%868.06萬 | 105.19%2,751.01萬 |
| 存貨 | 28.46%7,241.53萬 | 97.90%9,147.23萬 | 21.09%9,727.11萬 | 5.74%6,305.82萬 | -21.02%5,637.14萬 | -42.50%4,622.04萬 | -17.74%8,032.69萬 | -0.87%5,963.66萬 | -25.56%7,137.19萬 | -23.85%8,038.82萬 |
| 應收款項融資 | -63.65%6,062.87萬 | 24.74%2.63億 | -21.17%1.16億 | -57.08%7,370.92萬 | 0.58%1.67億 | 78.10%2.11億 | -0.19%1.47億 | -47.39%1.72億 | -55.16%1.66億 | -70.48%1.19億 |
| 其他流動資產 | -34.33%81.8萬 | 203.63%369.53萬 | 31.64%873.98萬 | 11.08%670.79萬 | 72.41%124.56萬 | 43.74%121.7萬 | -18.51%663.89萬 | -31.90%603.86萬 | -16.37%72.25萬 | 174.93%84.67萬 |
| 流動資產合計 | 8.40%23.75億 | 8.85%22.66億 | 10.89%23.07億 | 11.83%22.96億 | 7.61%21.91億 | 0.05%20.81億 | 4.92%20.8億 | 11.61%20.53億 | 4.78%20.36億 | 10.49%20.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.02%2.28億 | -2.17%2.37億 | -2.61%2.36億 | -3.61%2.34億 | -2.27%2.31億 | 2.63%2.42億 | 2.63%2.42億 | 2.63%2.42億 | 9.70%2.36億 | 9.70%2.36億 |
| 長期股權投資 | -12.46%6.38億 | -1.28%6.98億 | -2.67%6.63億 | -3.05%6.54億 | -1.21%7.28億 | -1.16%7.07億 | -0.17%6.81億 | -10.22%6.75億 | -0.54%7.37億 | -3.67%7.15億 |
| 長期應收款 | -97.34%8,798.85 | -71.43%9.43萬 | -71.43%9.43萬 | -71.43%9.43萬 | -37.05%33.02萬 | -37.05%33.02萬 | -37.05%33.02萬 | -37.05%33.02萬 | -4.30%52.46萬 | -4.30%52.46萬 |
| 固定資產 | ---- | 0.43%2.77億 | ---- | ---- | ---- | 7.63%2.76億 | ---- | 2.51%2.71億 | ---- | -3.12%2.56億 |
| 固定資產清理 | ---- | 4.15%272.11萬 | ---- | ---- | ---- | 13.67%261.27萬 | ---- | -7.82%278.77萬 | ---- | --229.85萬 |
| 在建工程 | ---- | 101.99%4,334.2萬 | ---- | ---- | ---- | 10.33%2,145.77萬 | ---- | -30.13%862.12萬 | ---- | 567.95%1,944.82萬 |
| 無形資產 | -4.56%2.29億 | -3.42%2.34億 | -3.39%2.36億 | -3.36%2.38億 | -3.39%2.4億 | -3.36%2.42億 | -3.34%2.44億 | -3.32%2.46億 | -4.08%2.48億 | -4.20%2.51億 |
| 遞延所得稅資產 | -42.56%1,585.3萬 | -38.40%1,717.44萬 | -37.70%1,835.48萬 | -35.32%1,934.88萬 | -2.33%2,759.93萬 | 1.08%2,787.88萬 | 16.35%2,946.11萬 | 19.06%2,991.66萬 | 35.53%2,825.68萬 | 32.29%2,758.17萬 |
| 使用權資產 | --478.56萬 | --507.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -60.50%6.36萬 | -60.50%6.36萬 | -60.50%6.36萬 | -60.50%6.36萬 | 0.00%16.09萬 | -73.91%16.09萬 | -73.91%16.09萬 | -73.91%16.09萬 | 0.00%16.09萬 | 283.35%61.69萬 |
| 非流動資產合計 | -5.92%14.44億 | -0.35%15.14億 | -0.20%14.75億 | -0.79%14.64億 | -0.04%15.35億 | 0.73%15.2億 | -0.03%14.78億 | -4.66%14.76億 | 1.90%15.35億 | 0.02%15.09億 |
| 資產總計 | 2.50%38.2億 | 4.97%37.8億 | 6.28%37.82億 | 6.55%37.6億 | 4.33%37.26億 | 0.34%36.01億 | 2.81%35.58億 | 4.17%35.29億 | 3.52%35.72億 | 5.83%35.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -13.81%7,175.28萬 | 139.62%8,389.56萬 | 51.43%1億 | 38.62%8,251.31萬 | 6.20%8,324.61萬 | -62.69%3,501.18萬 | -20.99%6,607.7萬 | -3.43%5,952.43萬 | -27.74%7,838.79萬 | -27.92%9,384.28萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.18%1,075萬 |
| -應付帳款 | -13.81%7,175.28萬 | 139.62%8,389.56萬 | 51.43%1億 | 38.62%8,251.31萬 | 6.20%8,324.61萬 | -57.86%3,501.18萬 | -10.38%6,607.7萬 | 6.98%5,952.43萬 | -20.40%7,838.79萬 | -34.47%8,309.28萬 |
| 合同負債 | -6.11%3,906.37萬 | 81.13%3,841.01萬 | -15.03%2,091.89萬 | 135.76%3,627.04萬 | 41.53%4,160.54萬 | -29.96%2,120.6萬 | -13.15%2,461.82萬 | -26.84%1,538.46萬 | -33.57%2,939.78萬 | -47.38%3,027.77萬 |
| 預收款項 | -12.24%107.5萬 | -12.24%107.5萬 | -12.24%107.5萬 | -12.24%107.5萬 | -10.91%122.5萬 | -10.91%122.5萬 | -10.91%122.5萬 | -10.91%122.5萬 | -10.74%137.5萬 | -10.74%137.5萬 |
| 應付職工薪酬 | -4.39%8,570.57萬 | -4.47%8,634.04萬 | -5.89%8,811.89萬 | -13.49%8,132.67萬 | 13.37%8,963.95萬 | 15.35%9,038.49萬 | 12.69%9,363.75萬 | 11.05%9,400.58萬 | 77.66%7,906.73萬 | 29.28%7,835.71萬 |
| 應交稅費 | -23.71%2,123.8萬 | -76.33%722.03萬 | -29.64%746.18萬 | 82.52%1,644.73萬 | 69.47%2,783.97萬 | -34.40%3,050.64萬 | -42.61%1,060.52萬 | -40.26%901.14萬 | -57.06%1,642.73萬 | -7.37%4,650.33萬 |
| 其他應付款(含利息和股利) | -6.47%2,688.73萬 | 10.39%2,933.11萬 | 9.47%2,800.19萬 | -5.08%2,520.37萬 | 3.53%2,874.58萬 | -10.32%2,657.15萬 | -15.76%2,558.01萬 | -6.25%2,655.14萬 | -2.38%2,776.56萬 | 12.01%2,963.08萬 |
| -其他應付款 | ---- | 10.39%2,933.11萬 | ---- | ---- | ---- | -10.32%2,657.15萬 | ---- | -6.25%2,655.14萬 | ---- | 12.01%2,963.08萬 |
| 一年內到期的非流動負債 | --124.84萬 | --109.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,687.15萬 | --1,691.15萬 |
| 其他流動負債 | -6.11%507.83萬 | 81.13%499.33萬 | -15.03%271.95萬 | 144.11%512.64萬 | 41.53%540.87萬 | -29.96%275.68萬 | -11.28%320.04萬 | -28.38%210萬 | -33.57%382.17萬 | -47.38%393.61萬 |
| 流動負債合計 | -9.24%2.52億 | 21.52%2.52億 | 10.41%2.48億 | 19.33%2.48億 | 9.72%2.78億 | -30.97%2.08億 | -15.35%2.25億 | -10.38%2.08億 | -6.68%2.53億 | -9.94%3.01億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -5.48%1.61億 | -2.02%1.7億 | -5.41%1.68億 | -5.37%1.72億 | -8.55%1.7億 | -8.42%1.74億 | -8.34%1.78億 | -8.24%1.82億 | --1.86億 | --1.9億 |
| 預計負債 | -4.94%2,655.06萬 | -3.59%2,713.51萬 | -3.59%2,729.61萬 | -3.80%2,761.94萬 | -3.30%2,792.96萬 | -3.77%2,814.66萬 | -3.94%2,831.32萬 | -2.94%2,870.98萬 | 3.96%2,888.24萬 | 4.89%2,924.87萬 |
| 遞延所得稅負債 | -14.57%331.52萬 | -23.39%546.12萬 | -23.38%519.17萬 | -32.30%458.7萬 | -25.66%388.05萬 | 36.56%712.82萬 | 29.81%677.56萬 | 29.81%677.56萬 | --521.98萬 | --521.98萬 |
| 長期遞延收益 | -10.55%137.37萬 | -10.55%137.37萬 | -10.02%145.47萬 | -10.02%145.47萬 | -9.54%153.57萬 | -9.54%153.57萬 | -9.11%161.67萬 | -9.11%161.67萬 | -12.52%169.76萬 | -12.52%169.76萬 |
| 租賃負債 | --378.32萬 | --393.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -3.75%1.96億 | -1.15%2.08億 | -5.77%2.02億 | -6.03%2.06億 | -8.27%2.03億 | -6.78%2.11億 | -6.92%2.15億 | -6.73%2.19億 | 645.31%2.22億 | 657.64%2.26億 |
| 負債合計 | -6.92%4.48億 | 10.11%4.61億 | 2.51%4.51億 | 6.31%4.54億 | 1.32%4.81億 | -20.60%4.18億 | -11.44%4.4億 | -8.55%4.27億 | 57.71%4.75億 | 44.78%5.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 |
| 資本公積 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| 盈餘公積 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
| 未分配利潤 | 7.02%19.05億 | 8.02%18.47億 | 12.80%18.6億 | 12.58%18.38億 | 9.25%17.8億 | 7.34%17.1億 | 9.93%16.49億 | 11.88%16.33億 | -4.42%16.29億 | 0.28%15.93億 |
| 其他綜合收益 | -15.14%987.87萬 | -19.40%1,638.35萬 | -23.38%1,557.52萬 | -32.30%1,376.11萬 | -25.66%1,164.16萬 | 29.81%2,032.68萬 | 29.81%2,032.68萬 | 29.81%2,032.68萬 | --1,565.95萬 | --1,565.95萬 |
| 專項儲備 | -6.59%962.07萬 | -15.14%843.67萬 | 4.74%985.82萬 | 2.55%986.9萬 | -8.52%1,029.89萬 | -16.52%994.23萬 | -20.42%941.25萬 | -16.86%962.32萬 | -5.82%1,125.8萬 | -7.93%1,190.99萬 |
| 歸屬母公司所有者權益合計 | 3.82%33.29億 | 4.19%32.77億 | 6.71%32.91億 | 6.49%32.67億 | 4.76%32.07億 | 3.95%31.45億 | 5.16%30.84億 | 6.09%30.68億 | -1.93%30.61億 | 0.63%30.25億 |
| 少數股東權益 | 10.21%4,248.48萬 | 12.97%4,274.72萬 | 16.40%4,044.42萬 | 14.81%3,943.18萬 | 7.08%3,855.01萬 | 2.51%3,783.79萬 | 8.27%3,474.48萬 | 17.55%3,434.43萬 | 29.65%3,599.96萬 | 74.45%3,691.11萬 |
| 所有者權益（或股東權益）合計 | 3.90%33.72億 | 4.29%33.19億 | 6.81%33.31億 | 6.58%33.06億 | 4.79%32.45億 | 3.94%31.83億 | 5.19%31.19億 | 6.20%31.02億 | -1.65%30.97億 | 1.15%30.62億 |
| 負債和所有者權益(或股東權益)總計 | 2.50%38.2億 | 4.97%37.8億 | 6.28%37.82億 | 6.55%37.6億 | 4.33%37.26億 | 0.34%36.01億 | 2.81%35.58億 | 4.17%35.29億 | 3.52%35.72億 | 5.83%35.89億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
