N中力
603194
九洲集團
300040
線上線下
300959
勝藍股份
300843
顯盈科技
301067
滬深市場個股詳情
300091 金通靈
- 2.35
- -0.05-2.08%
已收盤 12/24 15:00 (北京)
35.00億總市值-6.46市盈率TTM
2.46最高價2.27最低價66.51萬手成交量2.39今開2.40昨收1.55億成交額4.98%換手率虧損市盈率(靜)14.89億總股本3.5052周最高1.89市淨率31.37億流通值1.0852周最低2.88漲停價13.35億流通股11.63歷史最高1.92跌停價7.92%振幅1.08歷史最低--股息TTM2.33平均價33.21萬手內盤--股息率TTM100股每手33.15萬手外盤
金通靈關鍵統計數據
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 | -58.39%1.28億 | -75.70%1.07億 | -55.00%1.45億 | -44.27%2.41億 | -48.14%3.07億 | -31.66%4.41億 | -47.36%3.21億 | -17.28%4.33億 | 7.64%5.91億 | 33.07%6.45億 |
| 應收票據及應收賬款 | -8.19%9.62億 | -19.76%9.63億 | -14.33%9.68億 | -20.70%9.65億 | -4.71%10.47億 | 1.73%12億 | 2.26%11.3億 | 25.68%12.17億 | -5.28%10.99億 | -3.32%11.8億 |
| -應收票據 | -71.26%1.13億 | -61.08%1.77億 | -51.22%1.88億 | -47.77%2.37億 | 260.19%3.94億 | 221.37%4.53億 | 81.02%3.86億 | 112.08%4.54億 | -45.08%1.09億 | -29.45%1.41億 |
| -應收賬款 | 29.80%8.48億 | 5.33%7.86億 | 4.84%7.8億 | -4.58%7.28億 | -33.96%6.54億 | -28.12%7.46億 | -16.60%7.44億 | 1.14%7.63億 | 2.95%9.9億 | 1.80%10.38億 |
| 其他應收款(含利息和股利) | 16.45%3,881.27萬 | -4.70%3,509.91萬 | -12.62%4,809.74萬 | -25.63%2,578.92萬 | -44.61%3,333.05萬 | -41.88%3,682.84萬 | -9.83%5,504.21萬 | -23.07%3,467.51萬 | -6.43%6,017.83萬 | -6.94%6,337.05萬 |
| -其他應收款 | ---- | -4.70%3,509.91萬 | ---- | ---- | ---- | -41.88%3,682.84萬 | ---- | -23.07%3,467.51萬 | ---- | -6.94%6,337.05萬 |
| 合同資產 | -19.10%9.52億 | -3.48%10.45億 | -21.54%10.21億 | -25.65%9.56億 | -44.19%11.77億 | -48.03%10.83億 | -33.57%13.01億 | -7.00%12.86億 | 10.77%21.09億 | 17.35%20.84億 |
| 預付款項 | -43.63%1.18億 | -38.07%1.16億 | -43.88%1.15億 | -32.63%1.29億 | 1.42%2.09億 | 3.15%1.87億 | -12.71%2.04億 | -13.54%1.92億 | 12.03%2.06億 | 14.45%1.81億 |
| 存貨 | -31.48%5.11億 | -25.06%5.56億 | -22.43%5.4億 | -19.62%5.61億 | 43.87%7.45億 | 37.89%7.42億 | 21.22%6.96億 | 24.65%6.97億 | -12.27%5.18億 | -1.13%5.38億 |
| 應收款項融資 | -30.58%1,146.94萬 | -73.99%890.33萬 | -82.71%421.17萬 | -93.30%320.74萬 | -47.74%1,652.24萬 | 126.09%3,423.11萬 | 3.03%2,436.47萬 | 52.18%4,785.92萬 | 147.62%3,161.42萬 | -38.82%1,514.04萬 |
| 其他流動資產 | -10.24%1.43億 | -4.27%1.44億 | 7.28%1.45億 | -1.45%1.59億 | 99.36%1.6億 | 112.24%1.5億 | 100.63%1.35億 | 46.47%1.61億 | 81.40%8,003.6萬 | 104.13%7,070.92萬 |
| 流動資產合計 | -22.50%28.63億 | -23.20%29.74億 | -22.80%29.85億 | -25.29%30.4億 | -21.31%36.94億 | -18.92%38.73億 | -16.55%38.67億 | 5.89%40.69億 | 4.13%46.94億 | 10.82%47.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 56.25%1,858.24萬 | 56.25%1,858.24萬 | 56.25%1,858.24萬 | 56.25%1,858.24萬 | 137.85%1,189.26萬 | 137.85%1,189.26萬 | 137.85%1,189.26萬 | 137.85%1,189.26萬 | 0.00%500萬 | 0.00%500萬 |
| 長期股權投資 | -14.19%1,868.74萬 | -13.90%1,874.94萬 | -75.12%1,788.05萬 | -75.12%1,788.05萬 | -65.35%2,177.67萬 | -65.35%2,177.67萬 | -4.77%7,186.83萬 | -11.57%7,186.83萬 | -14.49%6,284.67萬 | -27.24%6,284.67萬 |
| 固定資產 | ---- | 20.54%9.48億 | ---- | ---- | ---- | -10.65%7.86億 | ---- | -15.83%7.92億 | ---- | -8.86%8.8億 |
| 在建工程 | ---- | -30.97%4.81億 | ---- | ---- | ---- | 196.96%6.96億 | ---- | 40.10%2.81億 | ---- | 71.86%2.34億 |
| 無形資產 | 32.52%2.42億 | 32.79%2.47億 | 49.72%2.51億 | 49.70%2.56億 | 4.08%1.83億 | 4.41%1.86億 | -7.51%1.68億 | -7.57%1.71億 | -5.16%1.75億 | 1.70%1.78億 |
| 開發支出 | ---- | ---- | ---- | ---- | 26.75%7,543.83萬 | 43.17%7,415.74萬 | 43.70%7,353.06萬 | 43.95%7,247.79萬 | 26.61%5,951.59萬 | 53.14%5,179.68萬 |
| 商譽 | -20.84%4.2億 | -20.84%4.2億 | -20.84%4.2億 | -20.84%4.2億 | -13.31%5.31億 | -13.31%5.31億 | -13.31%5.31億 | -13.31%5.31億 | -0.52%6.13億 | -0.52%6.13億 |
| 長期待攤費用 | -82.38%103.47萬 | -82.79%133.89萬 | -77.96%166.88萬 | -58.81%202.18萬 | 8.90%587.08萬 | 84.57%777.95萬 | 41.46%757.21萬 | -13.34%490.83萬 | 2.61%539.1萬 | -32.38%421.51萬 |
| 遞延所得稅資產 | 1.76%1.75億 | 2.11%1.67億 | 5.93%1.62億 | 2.64%1.61億 | 68.47%1.72億 | 61.47%1.64億 | 50.85%1.53億 | 50.02%1.57億 | 32.11%1.02億 | 42.05%1.01億 |
| 使用權資產 | 57.66%2,675.28萬 | 50.92%2,687.86萬 | 71.94%2,869.03萬 | 75.61%2,946.33萬 | -6.87%1,696.91萬 | 602.42%1,780.94萬 | 511.63%1,668.58萬 | 514.99%1,677.74萬 | --1,822.14萬 | --253.54萬 |
| 其他非流動資產 | -50.17%1,442.13萬 | 83.45%4,366.31萬 | -4.11%3,445.4萬 | -10.19%3,517.8萬 | -50.43%2,894.21萬 | -61.49%2,380.15萬 | -54.85%3,593.03萬 | -36.72%3,916.97萬 | -51.70%5,839.04萬 | -48.39%6,179.92萬 |
| 非流動資產合計 | -6.87%23.42億 | -5.89%23.72億 | 11.05%23.78億 | 11.74%24.02億 | 13.29%25.15億 | 14.84%25.21億 | -4.36%21.41億 | -4.53%21.49億 | -0.04%22.2億 | -0.93%21.95億 |
| 資產總計 | -16.17%52.05億 | -16.38%53.46億 | -10.74%53.63億 | -12.49%54.42億 | -10.20%62.09億 | -8.29%63.94億 | -12.58%60.08億 | 2.04%62.18億 | 2.75%69.15億 | 6.83%69.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.37%5.56億 | -46.63%6.33億 | -50.54%5.7億 | -48.35%6.46億 | -14.00%9.83億 | 17.99%11.87億 | 13.97%11.53億 | 49.65%12.5億 | 38.85%11.43億 | 18.38%10.06億 |
| 應付票據及應付帳款 | -2.00%12.04億 | -1.97%12.34億 | 8.77%12.31億 | -8.25%11.63億 | -16.42%12.28億 | -24.57%12.59億 | -28.46%11.32億 | -10.96%12.67億 | -16.77%14.69億 | -6.39%16.69億 |
| -應付票據 | 39.37%3.05億 | 0.98%3.59億 | 34.45%4.26億 | -33.58%1.84億 | -48.29%2.19億 | -32.86%3.56億 | -43.56%3.17億 | -46.39%2.77億 | -12.72%4.23億 | 10.60%5.3億 |
| -應付帳款 | -10.97%8.98億 | -3.13%8.75億 | -1.20%8.05億 | -1.16%9.79億 | -3.51%10.09億 | -20.72%9.03億 | -20.17%8.15億 | 9.26%9.9億 | -18.31%10.46億 | -12.63%11.39億 |
| 合同負債 | -13.57%2.33億 | -13.08%2.52億 | 1.04%2.05億 | 0.50%2.15億 | 78.63%2.69億 | 82.89%2.9億 | 61.76%2.03億 | -10.24%2.14億 | 2.22%1.51億 | 17.22%1.59億 |
| 預收款項 | ---- | ---- | ---- | ---- | --346.63萬 | --346.63萬 | --346.63萬 | 0.00%346.63萬 | ---- | ---- |
| 應付職工薪酬 | -34.59%1,249.45萬 | -35.31%1,219.63萬 | -24.43%1,363.71萬 | -18.73%1,562.59萬 | 0.62%1,910.07萬 | -3.37%1,885.48萬 | 66.31%1,804.63萬 | -7.80%1,922.79萬 | 84.27%1,898.27萬 | 78.07%1,951.15萬 |
| 應交稅費 | 4.22%1,640.09萬 | -17.97%1,666.6萬 | 25.15%1,925.2萬 | -33.70%1,924.2萬 | -65.65%1,573.62萬 | -60.86%2,031.76萬 | -71.19%1,538.28萬 | 6.21%2,902.32萬 | 25.02%4,581.74萬 | 27.38%5,190.47萬 |
| 其他應付款(含利息和股利) | -3.62%3.17億 | 124.98%2.75億 | 116.23%2.91億 | 1,286.43%4.57億 | 39.06%3.29億 | -8.86%1.22億 | -3.48%1.35億 | -77.90%3,294.98萬 | 2.79%2.37億 | 146.59%1.34億 |
| -其他應付款 | ---- | 124.98%2.75億 | ---- | ---- | ---- | -8.86%1.22億 | ---- | -77.90%3,294.98萬 | ---- | 265.87%1.34億 |
| 一年內到期的非流動負債 | 211.37%4.51億 | 249.86%4.91億 | 91.15%3.46億 | 25.92%2.65億 | -32.77%1.45億 | -54.25%1.4億 | -29.58%1.81億 | -8.97%2.11億 | 47.84%2.16億 | 135.96%3.07億 |
| 其他流動負債 | -61.13%1.39億 | -45.55%1.98億 | -32.21%2.02億 | -42.49%2.12億 | 1,054.87%3.57億 | 942.86%3.64億 | 599.25%2.98億 | 900.59%3.69億 | 5.63%3,094.09萬 | 15.56%3,487.59萬 |
| 流動負債合計 | -12.56%29.29億 | -8.58%31.13億 | -8.27%28.79億 | -11.86%29.92億 | 1.17%33.49億 | 0.71%34.05億 | -2.62%31.38億 | 14.47%33.95億 | 3.84%33.1億 | 11.42%33.81億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.24%3.06億 | -52.51%2.01億 | 27.77%3.8億 | 96.48%4.25億 | 41.88%3.57億 | 84.82%4.22億 | 4.94%2.97億 | 115.10%2.16億 | 313.90%2.51億 | 174.51%2.29億 |
| 長期應付款 | ---- | 308.83%1.19億 | ---- | ---- | ---- | 185.38%2,915.49萬 | ---- | -88.84%453.61萬 | ---- | -85.11%1,021.61萬 |
| 預計負債 | -85.63%665萬 | -85.69%665.57萬 | -85.81%666.69萬 | -65.34%1,629.7萬 | 667.13%4,626.47萬 | 671.09%4,650.32萬 | 679.14%4,698.9萬 | 1.87%4,702.56萬 | --603.09萬 | --603.09萬 |
| 遞延所得稅負債 | 114.55%1,652.47萬 | 113.62%1,666.48萬 | 233.58%1,720.67萬 | 42.45%1,749.88萬 | 68.95%770.2萬 | 72.40%780.1萬 | 11.59%515.82萬 | 157.76%1,228.4萬 | -7.92%455.89萬 | -10.77%452.5萬 |
| 長期遞延收益 | -8.12%2,977.44萬 | -7.22%3,031.86萬 | -7.12%3,089.35萬 | -7.02%3,146.84萬 | -12.37%3,240.43萬 | -4.06%3,267.95萬 | -3.99%3,326.24萬 | -3.92%3,384.53萬 | 33.21%3,697.83萬 | 20.18%3,406.12萬 |
| 租賃負債 | -53.86%922.39萬 | -48.90%1,023.96萬 | -43.23%1,128.01萬 | -37.86%1,341.39萬 | 63.03%1,999.06萬 | 63.71%2,003.67萬 | 38.59%1,986.93萬 | 50.57%2,158.69萬 | --1,226.19萬 | --1,223.91萬 |
| 非流動負債合計 | 2.54%4.99億 | -31.31%3.84億 | 42.73%5.81億 | 54.35%5.18億 | 53.99%4.87億 | 88.95%5.59億 | 13.60%4.07億 | 38.83%3.35億 | 50.94%3.16億 | 59.55%2.96億 |
| 負債合計 | -10.64%34.28億 | -11.78%34.96億 | -2.41%34.6億 | -5.91%35.1億 | 5.78%38.36億 | 7.80%39.63億 | -0.99%35.45億 | 16.31%37.31億 | 6.75%36.26億 | 14.19%36.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 | 0.00%14.89億 |
| 資本公積 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | 0.00%13.5億 | -0.06%13.5億 | -0.06%13.5億 | -0.31%13.5億 | -0.31%13.5億 | 0.05%13.5億 | 0.05%13.5億 |
| 盈餘公積 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 | 0.00%4,404.86萬 |
| 未分配利潤 | -110.71%-10.32億 | -120.01%-9.67億 | -121.53%-9.16億 | -130.96%-8.92億 | -228.05%-4.9億 | -212.28%-4.4億 | -207.30%-4.14億 | -1,986.79%-3.86億 | -10.57%3.82億 | -5.55%3.91億 |
| 專項儲備 | -1.70%517.23萬 | 1.81%508.88萬 | 48.57%362.64萬 | 37.72%307.36萬 | 149.99%526.19萬 | 128.72%499.82萬 | 10.92%244.09萬 | 4.51%223.17萬 | -26.29%210.48萬 | -26.17%218.52萬 |
| 歸屬母公司所有者權益合計 | -22.61%18.56億 | -21.55%19.21億 | -20.28%19.7億 | -20.20%19.94億 | -26.61%23.98億 | -25.30%24.48億 | -24.52%24.72億 | -12.95%24.99億 | -1.36%32.68億 | -0.70%32.77億 |
| 少數股東權益 | -210.17%-7,862.79萬 | -298.16%-7,042.94萬 | -667.33%-6,715.22萬 | -453.22%-6,286.33萬 | -226.75%-2,534.99萬 | -199.25%-1,768.89萬 | -150.65%-875.14萬 | -173.29%-1,136.33萬 | 5.58%2,000.06萬 | 195.93%1,782.3萬 |
| 所有者權益（或股東權益）合計 | -25.10%17.77億 | -23.87%18.5億 | -22.73%19.03億 | -22.36%19.31億 | -27.83%23.73億 | -26.24%24.3億 | -25.18%24.63億 | -13.81%24.88億 | -1.33%32.88億 | -0.34%32.95億 |
| 負債和所有者權益(或股東權益)總計 | -16.17%52.05億 | -16.38%53.46億 | -10.74%53.63億 | -12.49%54.42億 | -10.20%62.09億 | -8.29%63.94億 | -12.58%60.08億 | 2.04%62.18億 | 2.75%69.15億 | 6.83%69.71億 |
| 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。
