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301252
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688668
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300853
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300718
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833914
滬深市場個股詳情
301041 金百澤
- 26.09
- -1.00-3.69%
已收盤 12/25 15:00 (北京)
27.83億總市值81.79市盈率TTM
27.19最高價25.53最低價3.04萬手成交量27.04今開27.09昨收7959.81萬成交額3.86%換手率70.13市盈率(靜)1.07億總股本31.7252周最高4.14市淨率20.59億流通值12.2852周最低32.51漲停價7890.38萬流通股45.48歷史最高21.67跌停價6.13%振幅12.28歷史最低0.06股息TTM26.16平均價1.74萬手內盤0.23%股息率TTM100股每手1.21萬手外盤
金百澤關鍵統計數據
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 | -46.20%1.27億 | -42.08%1.38億 | -25.65%1.52億 | -16.71%1.7億 | 10.31%2.36億 | 12.18%2.39億 | -5.40%2.05億 | -24.74%2.04億 | -13.20%2.14億 | 60.70%2.13億 |
| 交易性金融資產 | --1.57億 | --1.42億 | --1.45億 | --1.25億 | ---- | ---- | --0 | ---- | -7.61%2,357.13萬 | 584.03%4,946.31萬 |
| 應收票據及應收賬款 | 9.97%2.41億 | 15.78%2.53億 | -1.94%2.3億 | -8.70%2.2億 | -7.16%2.19億 | -14.75%2.19億 | -11.84%2.35億 | -9.75%2.41億 | 6.39%2.36億 | 11.94%2.57億 |
| -應收票據 | -32.49%2,774.68萬 | 24.14%4,682.97萬 | 13.03%4,072.45萬 | -7.09%3,384.23萬 | 13.68%4,109.89萬 | -19.12%3,772.34萬 | -40.35%3,602.93萬 | -33.49%3,642.39萬 | 397.95%3,615.47萬 | 500.77%4,664.2萬 |
| -應收賬款 | 19.78%2.13億 | 14.04%2.06億 | -4.65%1.9億 | -8.99%1.86億 | -10.93%1.78億 | -13.77%1.81億 | -3.49%1.99億 | -3.62%2.04億 | -6.87%2億 | -5.20%2.1億 |
| 其他應收款(含利息和股利) | 11.81%223.56萬 | -23.06%125.47萬 | -8.69%141.66萬 | -17.66%119.93萬 | -64.06%199.94萬 | -65.53%163.08萬 | -60.60%155.14萬 | -68.08%145.65萬 | 37.25%556.31萬 | 39.17%473.13萬 |
| -其他應收款 | ---- | -23.06%125.47萬 | ---- | ---- | ---- | -65.53%163.08萬 | ---- | -68.08%145.65萬 | ---- | 39.17%473.13萬 |
| 預付款項 | -33.46%434.42萬 | 42.36%669.49萬 | 45.43%621.73萬 | 123.33%466.57萬 | 76.50%652.89萬 | 6.06%470.28萬 | -30.33%427.53萬 | -52.08%208.92萬 | -68.10%369.92萬 | -26.91%443.39萬 |
| 存貨 | -11.45%5,254.36萬 | -7.30%5,771.34萬 | -28.13%5,382.41萬 | -20.58%5,556.76萬 | -8.30%5,933.46萬 | -7.01%6,226.02萬 | 2.87%7,488.86萬 | 13.28%6,996.25萬 | -7.09%6,470.17萬 | 14.58%6,695.35萬 |
| 應收款項融資 | -34.56%670.61萬 | -21.63%502.2萬 | 65.74%591.85萬 | 21.08%898.89萬 | 4.51%1,024.78萬 | -22.96%640.83萬 | -0.76%357.09萬 | -27.16%742.41萬 | -48.30%980.6萬 | -34.61%831.81萬 |
| 其他流動資產 | -7.71%747.98萬 | -34.32%748.93萬 | -20.92%1,000.22萬 | -19.19%1,144.41萬 | -21.21%810.43萬 | 6.47%1,140.34萬 | 1.67%1,264.81萬 | 2.87%1,416.17萬 | -34.86%1,028.66萬 | -34.29%1,071.08萬 |
| 流動資產合計 | 10.47%5.98億 | 12.45%6.12億 | 12.63%6.05億 | 10.55%5.97億 | -4.61%5.42億 | -11.41%5.44億 | -10.60%5.37億 | -14.64%5.4億 | -7.55%5.68億 | 31.83%6.14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 309.38%2,117.16萬 | 309.38%2,117.16萬 | 309.38%2,117.16萬 | 309.38%2,117.16萬 | 158.58%517.16萬 | 158.58%517.16萬 | --517.16萬 | --517.16萬 | --200萬 | --200萬 |
| 長期股權投資 | -58.15%56.5萬 | -58.15%56.5萬 | -93.44%8.86萬 | -93.44%8.86萬 | 16.15%135.02萬 | --135.02萬 | -32.49%135.02萬 | --135.02萬 | --116.25萬 | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 固定資產 | ---- | 0.25%1.95億 | ---- | ---- | ---- | 13.03%1.95億 | ---- | 6.58%1.78億 | ---- | 12.21%1.72億 |
| 在建工程 | ---- | -60.73%394.89萬 | ---- | ---- | ---- | 37.57%1,005.61萬 | ---- | 644.47%3,821.63萬 | ---- | 37.37%730.96萬 |
| 無形資產 | 2.00%1,289.3萬 | 1.07%1,306.23萬 | 3.88%1,248.42萬 | 4.21%1,277.03萬 | 7.31%1,264.08萬 | 16.50%1,292.34萬 | 8.85%1,201.82萬 | 8.89%1,225.4萬 | 2.73%1,177.93萬 | -0.28%1,109.27萬 |
| 商譽 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 |
| 長期待攤費用 | 0.61%2,580.2萬 | 2.70%2,729.25萬 | 6.44%2,691.53萬 | 12.57%2,854.64萬 | 12.78%2,564.61萬 | 24.68%2,657.39萬 | 38.73%2,528.59萬 | 38.18%2,535.77萬 | 16.06%2,273.91萬 | 21.32%2,131.32萬 |
| 遞延所得稅資產 | 20.93%1,581.77萬 | 22.97%1,506.27萬 | 5.79%1,461.15萬 | 4.73%1,463.85萬 | 69.47%1,307.97萬 | 76.17%1,224.94萬 | 116.34%1,381.23萬 | 130.92%1,397.69萬 | 33.83%771.82萬 | 14.28%695.32萬 |
| 使用權資產 | 31.05%1,947.72萬 | 32.85%2,060.96萬 | 37.00%2,278.83萬 | 32.74%2,381.06萬 | -21.29%1,486.22萬 | -17.97%1,551.34萬 | -16.38%1,663.43萬 | -14.00%1,793.76萬 | 130.27%1,888.12萬 | 116.53%1,891.26萬 |
| 其他非流動資產 | 28.91%776.08萬 | -14.25%717.47萬 | -74.66%323.76萬 | -88.55%39.03萬 | -50.10%602.03萬 | 11.30%836.74萬 | 54.66%1,277.45萬 | -58.83%340.92萬 | 43.73%1,206.55萬 | -5.55%751.81萬 |
| 非流動資產合計 | 5.06%2.98億 | 5.98%3.04億 | 2.30%3.05億 | 4.81%3.1億 | 8.78%2.84億 | 15.98%2.87億 | 24.18%2.99億 | 24.77%2.96億 | 25.19%2.61億 | 17.61%2.48億 |
| 資產總計 | 8.61%8.97億 | 10.22%9.16億 | 8.94%9.1億 | 8.52%9.07億 | -0.40%8.26億 | -3.54%8.31億 | -0.66%8.35億 | -3.89%8.36億 | 0.75%8.29億 | 27.40%8.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,006.06萬 | --4,005.51萬 | --4,006.06萬 | --4,006.06萬 | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.16%1.12億 | 8.20%1.29億 | -10.36%1.24億 | -7.81%1.24億 | -13.02%1.16億 | -27.70%1.2億 | -6.12%1.38億 | -25.49%1.34億 | -19.56%1.33億 | -4.64%1.65億 |
| -應付票據 | ---- | ---- | -63.02%204.7萬 | -4.60%605.54萬 | -26.38%1,943.94萬 | -50.08%2,161.74萬 | -81.97%553.61萬 | -83.60%634.73萬 | -31.32%2,640.59萬 | 27.03%4,330.65萬 |
| -應付帳款 | 16.35%1.12億 | 32.07%1.29億 | -8.16%1.22億 | -7.97%1.18億 | -9.72%9,648.71萬 | -19.75%9,795.77萬 | 13.94%1.32億 | -9.62%1.28億 | -16.00%1.07億 | -12.39%1.22億 |
| 合同負債 | 110.17%1,867.03萬 | 31.17%1,147.48萬 | 104.86%1,094.26萬 | 49.32%928.52萬 | 15.36%888.33萬 | 13.64%874.82萬 | -43.79%534.14萬 | -31.74%621.85萬 | 8.68%770.02萬 | 13.70%769.84萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 3.63%1,484.43萬 | 1.23%1,406.1萬 | -1.56%1,361.5萬 | 10.11%1,731.86萬 | -6.42%1,432.39萬 | -8.61%1,389.01萬 | -4.74%1,383.07萬 | -3.13%1,572.91萬 | 6.66%1,530.67萬 | 8.53%1,519.92萬 |
| 應交稅費 | 22.78%418.47萬 | 19.11%314.21萬 | 17.43%315.85萬 | -38.99%258.89萬 | -44.77%340.82萬 | -54.20%263.8萬 | -36.20%268.97萬 | 26.66%424.36萬 | 82.58%617.14萬 | 2.32%576.03萬 |
| 其他應付款(含利息和股利) | 24.43%293.03萬 | -26.31%194.48萬 | -20.28%238.5萬 | -34.95%265.99萬 | -19.56%235.51萬 | -2.19%263.94萬 | 810.65%299.16萬 | 73.97%408.88萬 | -44.33%292.78萬 | -30.87%269.84萬 |
| -其他應付款 | ---- | -26.31%194.48萬 | ---- | ---- | ---- | -2.19%263.94萬 | ---- | 73.97%408.88萬 | ---- | -30.87%269.84萬 |
| 一年內到期的非流動負債 | 158.53%339.84萬 | 103.02%335.02萬 | -21.51%136.68萬 | 51.97%410.55萬 | -53.91%131.45萬 | -51.12%165.02萬 | -47.81%174.15萬 | -73.20%270.15萬 | 56.14%285.23萬 | 49.93%337.6萬 |
| 其他流動負債 | 9.94%1,304.17萬 | 57.18%2,678.35萬 | 1.37%1,965.36萬 | -4.93%1,908.78萬 | -41.09%1,186.23萬 | -25.01%1,704.05萬 | -50.49%1,938.84萬 | -16.73%2,007.84萬 | --2,013.68萬 | --2,272.36萬 |
| 流動負債合計 | 32.46%2.09億 | 38.52%2.3億 | 16.82%2.15億 | 16.82%2.19億 | -16.09%1.58億 | -25.42%1.66億 | -15.63%1.84億 | -23.68%1.88億 | -11.98%1.88億 | -0.35%2.23億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 遞延所得稅負債 | 10.61%470.09萬 | 10.85%477.18萬 | 18.11%511.42萬 | 19.70%518.51萬 | 6,575.08%425.01萬 | 6,463.26%430.47萬 | 6,314.21%432.99萬 | 6,139.86%433.18萬 | -9.30%6.37萬 | -9.06%6.56萬 |
| 長期遞延收益 | 7.13%482.02萬 | -3.16%457.48萬 | -6.33%466.42萬 | -6.06%488.89萬 | -56.39%449.92萬 | -55.18%472.39萬 | -45.04%497.94萬 | -43.67%520.41萬 | 27.91%1,031.6萬 | 29.48%1,054.07萬 |
| 租賃負債 | 171.01%590.48萬 | 203.57%683.92萬 | 246.35%1,069.84萬 | 168.93%838.97萬 | -43.89%217.88萬 | -31.53%225.29萬 | -16.21%308.89萬 | -32.84%311.97萬 | -42.43%388.34萬 | -52.53%329.02萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 41.16%1,542.59萬 | 43.47%1,618.58萬 | 65.16%2,047.68萬 | 45.89%1,846.37萬 | -23.38%1,092.82萬 | -18.82%1,128.16萬 | -3.24%1,239.83萬 | -9.30%1,265.56萬 | -6.67%1,426.31萬 | -10.60%1,389.65萬 |
| 負債合計 | 33.02%2.25億 | 38.83%2.46億 | 19.87%2.35億 | 18.66%2.38億 | -16.60%1.69億 | -25.04%1.77億 | -14.94%1.96億 | -22.91%2億 | -11.62%2.03億 | -1.01%2.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 33.35%1.07億 |
| 資本公積 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 86.22%2.71億 |
| 盈餘公積 | 21.74%1,192.92萬 | 21.74%1,192.92萬 | 21.74%1,192.92萬 | 21.74%1,192.92萬 | 2.98%979.91萬 | 2.98%979.91萬 | 2.98%979.91萬 | 2.98%979.91萬 | 8.52%951.59萬 | 8.52%951.59萬 |
| 未分配利潤 | 9.53%2.94億 | 8.84%2.88億 | 13.68%2.84億 | 13.15%2.79億 | 12.94%2.68億 | 12.22%2.65億 | 13.13%2.5億 | 11.71%2.46億 | 15.85%2.37億 | 17.70%2.36億 |
| 減:庫存股 | --1,156.15萬 | --867.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.46%6.72億 | 2.59%6.69億 | 5.70%6.74億 | 5.45%6.68億 | 4.97%6.55億 | 4.68%6.52億 | 4.82%6.38億 | 4.29%6.34億 | 5.62%6.24億 | 43.31%6.23億 |
| 少數股東權益 | -66.80%41.43萬 | -53.49%73.43萬 | -39.32%100.94萬 | -37.78%111.83萬 | -34.11%124.79萬 | -19.59%157.86萬 | -18.26%166.35萬 | -19.08%179.73萬 | -17.15%189.39萬 | -21.20%196.31萬 |
| 所有者權益（或股東權益）合計 | 2.33%6.72億 | 2.45%6.7億 | 5.59%6.75億 | 5.33%6.69億 | 4.85%6.57億 | 4.60%6.54億 | 4.74%6.39億 | 4.21%6.35億 | 5.53%6.26億 | 42.94%6.25億 |
| 負債和所有者權益(或股東權益)總計 | 8.61%8.97億 | 10.22%9.16億 | 8.94%9.1億 | 8.52%9.07億 | -0.40%8.26億 | -3.54%8.31億 | -0.66%8.35億 | -3.89%8.36億 | 0.75%8.29億 | 27.40%8.62億 |
| 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 | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
