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301581
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920116
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300615
滬深市場個股詳情
300756 金馬游樂
- 13.61
- -0.88-6.07%
已收盤 01/03 15:00 (北京)
21.45億總市值-65.12市盈率TTM
14.62最高價13.61最低價2.88萬手成交量14.54今開14.49昨收4018.64萬成交額2.19%換手率46.45市盈率(靜)1.58億總股本17.6952周最高1.54市淨率17.86億流通值8.4452周最低17.39漲停價1.31億流通股30.14歷史最高11.59跌停價6.97%振幅8.44歷史最低0.10股息TTM13.96平均價1.44萬手內盤0.73%股息率TTM100股每手1.35萬手外盤
金馬游樂關鍵統計數據
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 | 37.39%8.15億 | 21.55%7.12億 | 34.46%7.07億 | 3.53%6.14億 | 6.31%5.93億 | 11.58%5.85億 | 10.78%5.26億 | -12.07%5.93億 | -25.93%5.58億 | -20.53%5.25億 |
| 交易性金融資產 | -64.62%9,021.17萬 | --1.4億 | 50.00%1.2億 | 171.92%2.15億 | 83.45%2.55億 | ---- | -54.55%8,000萬 | 98.11%7,924.48萬 | 85.33%1.39億 | -39.16%1.47億 |
| 應收票據及應收賬款 | -23.65%1.41億 | -13.36%1.53億 | 49.70%1.56億 | 43.73%1.62億 | 25.79%1.85億 | 16.26%1.77億 | -35.28%1.05億 | -25.34%1.12億 | -5.08%1.47億 | 4.99%1.52億 |
| -應收票據 | -50.49%505.18萬 | -73.81%353.8萬 | 51.90%1,215.11萬 | 202.19%1,309.66萬 | 76.42%1,020.27萬 | 29.95%1,350.91萬 | -58.15%799.96萬 | -70.11%433.4萬 | -59.28%578.31萬 | -44.71%1,039.59萬 |
| -應收賬款 | -22.09%1.36億 | -8.37%1.5億 | 49.52%1.44億 | 37.38%1.49億 | 23.72%1.75億 | 15.26%1.64億 | -32.21%9,652.26萬 | -20.57%1.08億 | 0.38%1.41億 | 12.40%1.42億 |
| 其他應收款(含利息和股利) | 16.07%571.57萬 | 5.90%422.17萬 | -3.47%434.71萬 | -10.80%308.67萬 | -0.06%492.44萬 | -25.71%398.65萬 | -18.59%450.34萬 | -28.69%346.02萬 | -25.80%492.75萬 | 5.42%536.64萬 |
| -其他應收款 | ---- | 5.90%422.17萬 | ---- | ---- | ---- | -25.71%398.65萬 | ---- | -28.69%346.02萬 | ---- | 5.42%536.64萬 |
| 合同資產 | -28.98%2,460.48萬 | 0.09%2,626.45萬 | 112.19%2,691.61萬 | 67.91%3,003.62萬 | 48.49%3,464.47萬 | 10.92%2,624萬 | -46.11%1,268.48萬 | -27.30%1,788.87萬 | -9.19%2,333.08萬 | 4.89%2,365.59萬 |
| 預付款項 | 32.24%7,296.47萬 | 78.05%6,624.63萬 | 33.51%5,882.69萬 | 4.85%3,877.46萬 | 1.49%5,517.78萬 | -36.08%3,720.7萬 | -6.08%4,406.08萬 | -40.02%3,698.06萬 | -21.11%5,436.77萬 | 5.59%5,821.22萬 |
| 存貨 | -14.99%2.73億 | -30.45%2.88億 | -31.30%3.43億 | -34.55%3.52億 | -34.64%3.21億 | -17.77%4.14億 | 5.64%5億 | 22.01%5.38億 | 54.31%4.9億 | 58.26%5.04億 |
| 其他流動資產 | 92.76%3,292.45萬 | 138.63%3,127.47萬 | 135.20%2,460.63萬 | 162.33%2,296.35萬 | 105.91%1,708.01萬 | 75.42%1,310.59萬 | 119.81%1,046.17萬 | 92.13%875.37萬 | 72.76%829.51萬 | 39.30%747.12萬 |
| 流動資產合計 | -0.71%14.55億 | 13.07%14.22億 | 12.46%14.42億 | 3.47%14.38億 | 2.82%14.66億 | -11.59%12.57億 | -6.16%12.82億 | -0.85%13.9億 | 1.29%14.26億 | -2.11%14.22億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -36.81%1,408.74萬 | -46.56%1,090.85萬 | -24.65%1,548.77萬 | 51.04%1,569.58萬 | 75.38%2,229.5萬 | 129.07%2,041.42萬 | 128.17%2,055.38萬 | 14.14%1,039.2萬 | 192.26%1,271.25萬 | 101.73%891.17萬 |
| 長期股權投資 | -11.30%5,318.06萬 | 4.83%6,262.62萬 | 4.05%6,234.9萬 | 4.24%6,215.24萬 | -0.06%5,995.88萬 | -0.21%5,973.99萬 | 0.17%5,992.13萬 | -0.31%5,962.42萬 | 512.16%5,999.21萬 | --5,986.62萬 |
| 固定資產 | ---- | -0.68%2.07億 | ---- | ---- | ---- | -5.21%2.09億 | ---- | -3.85%2.14億 | ---- | -4.23%2.2億 |
| 在建工程 | ---- | 80.60%2.53億 | ---- | ---- | ---- | 145.59%1.4億 | ---- | 520.52%1.01億 | ---- | 8,351.08%5,701.54萬 |
| 無形資產 | -4.15%1.19億 | -4.07%1.2億 | -7.22%1.21億 | -4.19%1.23億 | -4.06%1.24億 | -4.04%1.25億 | -0.91%1.31億 | -3.44%1.28億 | 46.85%1.29億 | 47.36%1.3億 |
| 商譽 | -55.67%165.05萬 | -55.67%165.05萬 | -55.67%165.05萬 | -55.67%165.05萬 | -56.03%372.3萬 | -56.03%372.3萬 | -56.03%372.3萬 | -56.03%372.3萬 | -0.06%846.62萬 | -0.06%846.62萬 |
| 長期待攤費用 | 122.01%2,320.45萬 | 134.65%2,090.05萬 | 494.25%1,795.66萬 | 583.92%1,444.41萬 | 386.97%1,045.19萬 | 271.76%890.7萬 | 11.60%302.17萬 | -30.10%211.19萬 | 8.62%214.63萬 | 59.33%239.59萬 |
| 遞延所得稅資產 | 0.54%2,599.38萬 | -2.25%2,446.95萬 | 1.35%2,298.61萬 | 9.82%2,546.89萬 | 22.78%2,585.34萬 | 20.68%2,503.27萬 | 18.69%2,268.1萬 | 22.90%2,319.05萬 | 11.52%2,105.62萬 | 9.80%2,074.23萬 |
| 使用權資產 | 476.99%2,307.25萬 | 3,178.62%2,310.98萬 | 819.29%1,231.83萬 | 566.60%1,316.6萬 | 61.75%399.88萬 | -66.45%70.49萬 | -50.86%134萬 | -47.02%197.51萬 | -34.88%247.22萬 | 91.71%210.12萬 |
| 其他非流動資產 | -28.72%298.45萬 | 55.05%649.21萬 | 5,119.91%715.85萬 | -63.69%433.02萬 | 2,953.22%418.71萬 | 2.48%418.71萬 | 0.00%13.71萬 | 8,595.42%1,192.48萬 | -97.25%13.71萬 | -17.67%408.59萬 |
| 非流動資產合計 | 25.92%8.04億 | 22.43%7.3億 | 22.32%7.03億 | 20.89%6.72億 | 21.99%6.39億 | 16.04%5.96億 | 18.08%5.75億 | 17.05%5.56億 | 41.89%5.24億 | 43.48%5.14億 |
| 資產總計 | 7.38%22.6億 | 16.08%21.52億 | 15.52%21.45億 | 8.45%21.1億 | 7.97%21.04億 | -4.25%18.54億 | 0.21%18.57億 | 3.68%19.46億 | 9.73%19.49億 | 6.91%19.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 63.88%1.18億 | 35.66%8,781.43萬 | 84.30%7,258.43萬 | 85.11%7,729.24萬 | 1.59%7,205.15萬 | 36.40%6,473.3萬 | -19.92%3,938.39萬 | -26.27%4,175.59萬 | 62.11%7,092.59萬 | 7.09%4,745.94萬 |
| -應付票據 | 15.25%2,234.96萬 | 31.14%2,046.04萬 | 392.89%1,575.03萬 | 2,405.76%1,789.13萬 | 1,178.06%1,939.3萬 | 477.05%1,560.13萬 | 45.15%319.55萬 | -63.39%71.4萬 | -14.53%151.74萬 | 18.81%270.37萬 |
| -應付帳款 | 81.78%9,572.52萬 | 37.09%6,735.4萬 | 57.05%5,683.4萬 | 44.73%5,940.12萬 | -24.13%5,265.85萬 | 9.78%4,913.16萬 | -22.97%3,618.84萬 | -24.94%4,104.19萬 | 65.35%6,940.85萬 | 6.46%4,475.58萬 |
| 合同負債 | 24.06%5.73億 | -1.45%5.18億 | -8.59%5.5億 | -26.41%5.03億 | -29.52%4.62億 | -22.45%5.26億 | 2.07%6.02億 | 15.21%6.84億 | 17.40%6.56億 | 10.23%6.78億 |
| 應付職工薪酬 | -12.18%880.33萬 | -10.25%630.36萬 | 2.50%383.81萬 | 80.69%1,779萬 | -7.71%1,002.47萬 | -5.45%702.34萬 | -23.62%374.43萬 | -47.58%984.57萬 | -31.83%1,086.22萬 | -30.67%742.82萬 |
| 應交稅費 | 6.91%1,065.44萬 | -69.23%357.76萬 | -43.55%406.72萬 | 30.73%519.68萬 | 39.83%996.62萬 | 79.20%1,162.81萬 | 32.60%720.48萬 | -29.41%397.51萬 | 100.10%712.75萬 | 74.86%648.89萬 |
| 其他應付款(含利息和股利) | -40.06%958.81萬 | 61.72%1,535.46萬 | 388.98%1,481.9萬 | 350.22%1,604.64萬 | 1,429.94%1,599.69萬 | 501.03%949.45萬 | -58.32%303.06萬 | -55.45%356.42萬 | -88.13%104.56萬 | -82.08%157.97萬 |
| -應付股利 | ---- | --57.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 55.65%1,477.85萬 | ---- | ---- | ---- | 501.03%949.45萬 | ---- | -55.45%356.42萬 | ---- | -82.08%157.97萬 |
| 一年內到期的非流動負債 | -3.62%183.42萬 | 6.95%86.87萬 | 11.56%197.95萬 | -19.47%196.76萬 | 12.42%190.31萬 | 23.10%81.23萬 | 0.15%177.44萬 | 39.06%244.32萬 | -0.93%169.29萬 | 3.49%65.99萬 |
| 其他流動負債 | 734.02%4,676.8萬 | 448.39%2,749.9萬 | -68.80%403.01萬 | -87.45%537.57萬 | 21.98%560.75萬 | -6.57%501.45萬 | 293.65%1,291.82萬 | 1,037.62%4,281.96萬 | -1.99%459.71萬 | 18.04%536.69萬 |
| 流動負債合計 | 33.13%7.69億 | 5.62%6.6億 | -2.75%6.51億 | -20.47%6.27億 | -23.18%5.78億 | -16.39%6.25億 | 1.27%6.7億 | 14.55%7.88億 | 18.05%7.52億 | 8.60%7.47億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%6,000萬 | ---- | ---- | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 |
| 預計負債 | -91.19%32.13萬 | -58.36%104.59萬 | 58.88%157.46萬 | 4,263.62%290.54萬 | --364.54萬 | --251.16萬 | --99.1萬 | --6.66萬 | ---- | ---- |
| 遞延所得稅負債 | -64.44%231.33萬 | -64.39%231.8萬 | -64.35%232.28萬 | -64.30%232.75萬 | -47.08%650.52萬 | -47.04%650.99萬 | -47.00%651.47萬 | -34.98%651.95萬 | 51,128.32%1,229.2萬 | 50,943.37%1,229.2萬 |
| 租賃負債 | 529.48%1,983.88萬 | 3,225.35%2,001.95萬 | 646.30%836.82萬 | 1,020.30%865.38萬 | 77.86%315.16萬 | -70.90%60.2萬 | -53.39%112.13萬 | -76.39%77.25萬 | -42.26%177.2萬 | 96.86%206.87萬 |
| 非流動負債合計 | 12.51%8,247.34萬 | 19.76%8,338.34萬 | 5.30%7,226.56萬 | 9.69%7,388.67萬 | -1.03%7,330.22萬 | -6.37%6,962.35萬 | -8.13%6,862.7萬 | -8.10%6,735.86萬 | 17.39%7,406.4萬 | 21.75%7,436.07萬 |
| 負債合計 | 30.81%8.52億 | 7.03%7.43億 | -2.00%7.24億 | -18.09%7.01億 | -21.19%6.51億 | -15.49%6.94億 | 0.32%7.39億 | 12.37%8.55億 | 17.99%8.26億 | 9.67%8.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.58億 | 11.29%1.58億 | 11.29%1.58億 | 11.29%1.58億 | 11.29%1.58億 | 0.00%1.42億 | 39.37%1.42億 | 39.37%1.42億 | 39.37%1.42億 | 39.37%1.42億 |
| 資本公積 | 0.00%6.55億 | 62.21%6.55億 | 62.21%6.55億 | 62.21%6.55億 | 62.21%6.55億 | 0.00%4.04億 | -10.26%4.04億 | -10.26%4.04億 | -11.25%4.04億 | -11.13%4.04億 |
| 盈餘公積 | 1.12%3,769.59萬 | 1.00%3,765.19萬 | 1.00%3,765.19萬 | 0.99%3,765.19萬 | 0.00%3,727.96萬 | 0.00%3,727.96萬 | 0.00%3,727.96萬 | 0.01%3,728.16萬 | 18.52%3,727.96萬 | 18.52%3,727.96萬 |
| 未分配利潤 | -8.69%5.32億 | -4.50%5.31億 | 5.37%5.42億 | 9.42%5.32億 | 11.39%5.82億 | 8.04%5.56億 | -0.39%5.14億 | -5.64%4.86億 | 9.68%5.23億 | 11.04%5.14億 |
| 專項儲備 | 46.14%680.03萬 | 37.93%629.76萬 | 37.92%566.67萬 | 17.44%496.4萬 | 21.68%465.32萬 | 28.24%456.56萬 | 19.29%410.87萬 | 37.15%422.67萬 | 21.57%382.43萬 | 19.34%356.02萬 |
| 歸屬母公司所有者權益合計 | -3.34%13.89億 | 21.38%13.87億 | 26.96%13.98億 | 29.28%13.87億 | 29.53%14.37億 | 3.85%11.43億 | -0.12%11.01億 | -2.53%10.73億 | 4.48%11.09億 | 5.07%11.01億 |
| 少數股東權益 | 16.69%1,902.76萬 | 29.75%2,156.71萬 | 35.04%2,325.65萬 | 28.71%2,265.46萬 | 19.79%1,630.67萬 | 17.72%1,662.18萬 | 19.48%1,722.16萬 | 19.47%1,760.13萬 | -5.49%1,361.3萬 | -3.22%1,411.93萬 |
| 所有者權益（或股東權益）合計 | -3.12%14.08億 | 21.50%14.09億 | 27.09%14.21億 | 29.27%14.1億 | 29.42%14.53億 | 4.02%11.6億 | 0.13%11.18億 | -2.24%10.91億 | 4.35%11.23億 | 4.96%11.15億 |
| 負債和所有者權益(或股東權益)總計 | 7.38%22.6億 | 16.08%21.52億 | 15.52%21.45億 | 8.45%21.1億 | 7.97%21.04億 | -4.25%18.54億 | 0.21%18.57億 | 3.68%19.46億 | 9.73%19.49億 | 6.91%19.36億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。