滬深市場個股詳情
300619 金銀河
- 26.41
- -0.76-2.80%
已收盤 12/13 15:00 (北京)
35.35億總市值-142.76市盈率TTM
27.10最高價26.40最低價1.96萬手成交量27.01今開27.17昨收5237.67萬成交額1.79%換手率37.73市盈率(靜)1.34億總股本43.1252周最高2.16市淨率29.05億流通值16.6552周最低32.60漲停價1.10億流通股99.31歷史最高21.74跌停價2.58%振幅9.58歷史最低0.21股息TTM26.66平均價1.18萬手內盤0.80%股息率TTM100股每手7168.18手外盤
金銀河關鍵統計數據
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 | 56.58%6.65億 | 32.72%6.86億 | 105.79%8.95億 | 123.65%10.55億 | 3.38%4.24億 | 108.90%5.17億 | 81.13%4.35億 | 175.12%4.72億 | 156.50%4.11億 | 78.42%2.47億 |
| 應收票據及應收賬款 | -4.16%10.84億 | 11.22%10.79億 | 17.91%9.76億 | 37.84%9.53億 | 77.80%11.31億 | 89.80%9.7億 | 68.98%8.27億 | 46.73%6.91億 | 59.65%6.36億 | 37.67%5.11億 |
| -應收票據 | -0.50%2,062.54萬 | -95.63%245.36萬 | -96.60%240.99萬 | -85.78%602.82萬 | -81.97%2,072.94萬 | -61.58%5,611.77萬 | -24.34%7,081.42萬 | -58.08%4,237.93萬 | 5,928.95%1.15億 | 1,124.25%1.46億 |
| -應收賬款 | -4.22%10.64億 | 17.78%10.76億 | 28.62%9.73億 | 45.91%9.47億 | 113.04%11.11億 | 150.38%9.14億 | 91.04%7.57億 | 75.36%6.49億 | 31.43%5.21億 | 1.59%3.65億 |
| 其他應收款(含利息和股利) | 1.03%981.13萬 | -7.70%1,139.25萬 | 34.97%2,215.98萬 | 60.86%2,805.66萬 | -34.99%971.18萬 | -11.98%1,234.34萬 | 11.99%1,641.86萬 | -7.83%1,744.15萬 | -21.23%1,493.87萬 | -29.40%1,402.41萬 |
| -其他應收款 | ---- | -7.70%1,139.25萬 | ---- | ---- | ---- | -11.98%1,234.34萬 | ---- | -7.83%1,744.15萬 | ---- | -29.40%1,402.41萬 |
| 合同資產 | -31.46%1.34億 | 20.93%1.55億 | 87.50%1.59億 | 131.88%1.56億 | 358.63%1.96億 | 129.58%1.29億 | 88.36%8,495.02萬 | -1.17%6,739.86萬 | -2.84%4,265.03萬 | 36.49%5,598.11萬 |
| 預付款項 | 4.10%5,413.84萬 | 15.39%5,117.96萬 | -22.85%5,745.95萬 | -48.94%4,126.65萬 | -17.77%5,200.86萬 | -42.05%4,435.3萬 | 8.70%7,447.78萬 | 34.33%8,082.57萬 | -20.28%6,324.93萬 | 42.00%7,653.83萬 |
| 存貨 | -11.34%5.71億 | -24.06%6.62億 | -10.88%7.45億 | 5.15%7.1億 | 10.00%6.44億 | 48.63%8.72億 | 39.36%8.36億 | 45.75%6.75億 | 108.50%5.86億 | 144.73%5.87億 |
| 應收款項融資 | -56.32%1,803.92萬 | 81.85%1,983.37萬 | 7.97%2,698.09萬 | -76.22%1,174.38萬 | 57.35%4,129.8萬 | 154.54%1,090.64萬 | -17.69%2,498.84萬 | 198.68%4,938.31萬 | 193.65%2,624.67萬 | -85.65%428.47萬 |
| 其他流動資產 | 86.46%1.34億 | 19.57%1.21億 | 29.79%9,450.6萬 | 23.21%8,127.98萬 | 33.43%7,195.4萬 | 111.03%1.01億 | 38.31%7,281.26萬 | 18.04%6,596.89萬 | 4.18%5,392.59萬 | 2.25%4,793.8萬 |
| 流動資產合計 | 3.88%26.7億 | 4.88%27.86億 | 25.46%29.76億 | 43.28%30.36億 | 40.20%25.71億 | 72.04%26.56億 | 53.93%23.72億 | 59.87%21.19億 | 75.90%18.34億 | 64.05%15.44億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | --329.25萬 | --232.63萬 | --236.53萬 | --240.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 109.24%676.91萬 | 101.29%686.15萬 | 103.94%695.2萬 | -8.94%310.4萬 | -5.24%323.51萬 | --340.88萬 | --340.88萬 | --340.88萬 | --341.39萬 | ---- |
| 固定資產 | ---- | 35.60%11.15億 | ---- | ---- | ---- | 36.20%8.22億 | ---- | 14.02%6.49億 | ---- | 19.48%6.03億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -40.92%1.82億 | ---- | ---- | ---- | 356.21%3.08億 | ---- | 203.90%1.42億 | ---- | 37.53%6,748.66萬 |
| 無形資產 | -4.11%1.3億 | -4.20%1.31億 | -4.24%1.33億 | -4.23%1.34億 | -4.20%1.36億 | -4.20%1.37億 | -4.08%1.39億 | -3.97%1.4億 | -3.84%1.42億 | -3.79%1.43億 |
| 長期待攤費用 | -7.49%1,415.25萬 | 7.10%1,496.39萬 | 22.71%1,654.39萬 | 87.57%1,789.28萬 | 49.56%1,529.87萬 | 22.42%1,397.24萬 | 318.53%1,348.24萬 | 173.31%953.92萬 | 172.11%1,022.9萬 | 183.14%1,141.31萬 |
| 遞延所得稅資產 | 42.71%4,266.44萬 | 74.53%4,625.23萬 | 89.37%4,529.57萬 | 92.44%4,665.94萬 | 48.03%2,989.65萬 | 32.38%2,650.12萬 | 31.29%2,391.97萬 | 32.91%2,424.66萬 | 57.31%2,019.6萬 | 71.50%2,001.89萬 |
| 使用權資產 | 390.24%1,602.47萬 | 725.54%1,588.7萬 | 499.12%1,233.44萬 | 426.26%1,191.01萬 | 29.80%326.88萬 | 2.08%192.44萬 | 2.05%205.88萬 | 3.68%226.32萬 | 36.55%251.84萬 | -7.81%188.53萬 |
| 其他非流動資產 | -39.03%7,815.73萬 | -28.73%9,670.37萬 | -38.18%1.07億 | -7.71%1.2億 | 35.14%1.28億 | 81.88%1.36億 | 248.19%1.73億 | 422.63%1.3億 | 70.98%9,485.02萬 | 4.68%7,459.93萬 |
| 非流動資產合計 | 6.32%16.05億 | 11.21%16.11億 | 21.26%15.65億 | 42.55%15.69億 | 54.96%15.09億 | 57.09%14.49億 | 53.58%12.91億 | 35.73%11.01億 | 21.90%9.74億 | 16.42%9.22億 |
| 資產總計 | 4.78%42.75億 | 7.12%43.97億 | 23.98%45.41億 | 43.03%46.05億 | 45.32%40.8億 | 66.45%41.05億 | 53.81%36.62億 | 50.71%32.2億 | 52.47%28.08億 | 42.28%24.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 20.97%12.56億 | 47.32%11.44億 | 119.83%11.51億 | 201.55%10.12億 | 136.24%10.38億 | 89.57%7.76億 | 23.54%5.24億 | 15.03%3.36億 | 31.69%4.4億 | 22.28%4.1億 |
| 應付票據及應付帳款 | -28.33%6.52億 | -38.11%7.06億 | -24.84%7.11億 | 0.09%7.59億 | 39.68%9.1億 | 143.70%11.41億 | 130.44%9.46億 | 95.63%7.59億 | 160.48%6.51億 | 157.96%4.68億 |
| -應付票據 | -31.60%1.78億 | -48.23%1.9億 | -36.04%2.31億 | -36.25%2.15億 | -23.10%2.61億 | 89.45%3.67億 | 228.63%3.61億 | 142.83%3.37億 | 235.47%3.39億 | 342.64%1.94億 |
| -應付帳款 | -27.02%4.73億 | -33.30%5.16億 | -17.93%4.8億 | 29.11%5.45億 | 107.88%6.49億 | 182.04%7.74億 | 94.60%5.85億 | 69.35%4.22億 | 109.58%3.12億 | 99.22%2.74億 |
| 合同負債 | -68.85%1.06億 | -49.83%2.5億 | -42.77%3.74億 | -24.98%4.5億 | -15.38%3.39億 | 49.79%4.99億 | 92.45%6.54億 | 116.28%6億 | 97.34%4.01億 | 94.53%3.33億 |
| 應付職工薪酬 | -15.63%1,423.54萬 | -14.49%1,559.58萬 | -16.20%1,724.53萬 | -29.15%1,827.07萬 | -40.21%1,687.31萬 | -27.06%1,823.86萬 | -4.47%2,057.99萬 | 35.11%2,578.88萬 | 89.53%2,822.25萬 | 150.38%2,500.43萬 |
| 應交稅費 | -66.00%1,127.79萬 | -74.80%717.57萬 | -7.83%3,279.8萬 | -36.93%1,677.07萬 | 43.05%3,316.6萬 | 36.28%2,847.85萬 | 227.90%3,558.55萬 | 81.59%2,659.02萬 | 40.61%2,318.48萬 | 101.44%2,089.68萬 |
| 其他應付款(含利息和股利) | 24.61%1,168.98萬 | -40.13%1,209.54萬 | 21.61%1,134.99萬 | 47.79%1,596.88萬 | -84.53%938.13萬 | -64.02%2,020.41萬 | 65.11%933.29萬 | 84.18%1,080.47萬 | 1,495.09%6,062.61萬 | 1,704.52%5,615.16萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --712.28萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.54%1,209.54萬 | ---- | ---- | ---- | -76.70%1,308.14萬 | ---- | 84.18%1,080.47萬 | ---- | 1,704.52%5,615.16萬 |
| 一年內到期的非流動負債 | -48.63%1.56億 | -20.18%2.1億 | -10.61%2.1億 | 19.79%2.82億 | 131.87%3.03億 | 89.89%2.63億 | 53.42%2.35億 | 100.21%2.35億 | 13.05%1.31億 | 33.99%1.38億 |
| 其他流動負債 | -78.83%888.27萬 | -81.51%1,109.48萬 | -82.87%1,399.92萬 | -66.18%2,517.92萬 | -18.93%4,195.53萬 | 41.49%6,001.84萬 | 89.53%8,170.7萬 | 109.56%7,444.19萬 | 121.55%5,175.21萬 | 99.52%4,241.85萬 |
| 流動負債合計 | -17.69%22.15億 | -16.03%23.56億 | 0.64%25.23億 | 24.79%25.8億 | 50.68%26.92億 | 87.86%28.05億 | 77.91%25.07億 | 79.81%20.67億 | 85.85%17.86億 | 78.74%14.93億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.35%2.97億 | 52.00%2.71億 | 90.78%2.09億 | 53.07%1.91億 | 102.26%1.97億 | 101.75%1.79億 | 5.85%1.1億 | 3.71%1.25億 | -25.91%9,750萬 | -41.62%8,850萬 |
| 長期應付款 | ---- | -78.30%294.88萬 | ---- | ---- | ---- | -23.18%1,358.81萬 | ---- | 16.99%2,342.69萬 | ---- | -58.16%1,768.85萬 |
| 預計負債 | -17.35%2,503.32萬 | 9.40%3,121.12萬 | 36.33%3,422.83萬 | 45.71%3,431.63萬 | 81.51%3,028.82萬 | 108.43%2,853.05萬 | 97.51%2,510.77萬 | 86.29%2,355.18萬 | 205.20%1,668.66萬 | 228.63%1,368.81萬 |
| 遞延所得稅負債 | 5,441.14%1,641.66萬 | 5,219.36%1,649.67萬 | 4,991.40%1,649.9萬 | 2,295.02%1,656.43萬 | -19.10%29.63萬 | -18.66%31.01萬 | -21.81%32.41萬 | 54.47%69.16萬 | -24.42%36.62萬 | -27.56%38.13萬 |
| 長期遞延收益 | -4.21%2,605.82萬 | -4.50%2,684.47萬 | -9.82%2,763.12萬 | -2.96%2,841.77萬 | -2.67%2,720.42萬 | 7.12%2,811.07萬 | 10.23%3,063.96萬 | 7.48%2,928.54萬 | 12.76%2,795.03萬 | 17.59%2,624.18萬 |
| 租賃負債 | 389.20%1,049.46萬 | 1,548.91%1,176.21萬 | 1,290.58%1,192.64萬 | 532.44%977.57萬 | 21.44%214.53萬 | -43.43%71.33萬 | -39.97%85.77萬 | 0.04%154.57萬 | 21.24%176.65萬 | -17.33%126.09萬 |
| 非流動負債合計 | 30.78%3.77億 | 44.38%3.61億 | 75.85%3.14億 | 51.19%3.07億 | 75.97%2.89億 | 69.06%2.5億 | -0.57%1.79億 | -24.42%2.03億 | -48.71%1.64億 | -59.58%1.48億 |
| 負債合計 | -13.00%25.93億 | -11.09%27.16億 | 5.64%28.37億 | 27.15%28.87億 | 52.81%29.8億 | 86.17%30.55億 | 69.03%26.85億 | 60.07%22.7億 | 52.26%19.5億 | 36.64%16.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 50.33%1.34億 | 50.33%1.34億 | 16.13%1.03億 | 16.13%1.03億 | 0.43%8,903.46萬 | 0.43%8,903.46萬 | 0.00%8,865.5萬 | 4.71%8,865.5萬 | 17.50%8,865.5萬 | 18.70%8,865.5萬 |
| 資本公積 | 109.66%11.26億 | 111.01%11.25億 | 128.52%11.53億 | 131.57%11.49億 | 16.71%5.37億 | 17.11%5.33億 | 12.68%5.04億 | 40.97%4.96億 | 123.33%4.6億 | 143.08%4.55億 |
| 盈餘公積 | 16.13%5,147.92萬 | 16.13%5,147.92萬 | 16.13%5,147.92萬 | 16.13%5,147.92萬 | 4.71%4,432.75萬 | 4.71%4,432.75萬 | 4.71%4,432.75萬 | 4.71%4,432.75萬 | 12.30%4,233.23萬 | 12.30%4,233.23萬 |
| 未分配利潤 | -15.59%3.25億 | -4.21%3.22億 | 14.27%3.49億 | 28.00%3.63億 | 44.78%3.85億 | 41.19%3.36億 | 42.87%3.05億 | 27.45%2.84億 | 22.95%2.66億 | 16.53%2.38億 |
| 其他綜合收益 | ---6.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 239.17%212.86萬 | 227.43%150.02萬 | 124.87%140.62萬 | 162.01%47.64萬 | 267.37%62.76萬 | 34.75%45.82萬 | 50.53%62.53萬 | 103.13%18.18萬 | 347.51%17.08萬 | 685.89%34萬 |
| 歸屬母公司所有者權益合計 | 55.12%16.39億 | 62.88%16.34億 | 75.72%16.57億 | 82.58%16.67億 | 23.19%10.56億 | 21.64%10.03億 | 18.99%9.43億 | 27.15%9.13億 | 52.96%8.57億 | 55.02%8.25億 |
| 少數股東權益 | 0.50%4,385.24萬 | 0.37%4,615.82萬 | 37.21%4,681.39萬 | 41.58%5,145.57萬 | --4,363.39萬 | --4,598.94萬 | --3,411.92萬 | --3,634.49萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 52.95%16.82億 | 60.14%16.8億 | 74.37%17.04億 | 81.01%17.18億 | 28.28%11億 | 27.21%10.49億 | 23.29%9.77億 | 32.21%9.49億 | 52.96%8.57億 | 55.02%8.25億 |
| 負債和所有者權益(或股東權益)總計 | 4.78%42.75億 | 7.12%43.97億 | 23.98%45.41億 | 43.03%46.05億 | 45.32%40.8億 | 66.45%41.05億 | 53.81%36.62億 | 50.71%32.2億 | 52.47%28.08億 | 42.28%24.66億 |
| 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 | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據