滬深市場個股詳情

301059 金三江

添加自選
  • 11.95
  • +0.51+4.46%
已收盤 12/17 15:00 (北京)
27.62億總市值54.82市盈率TTM

金三江關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(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
20.47%1.06億
-10.63%8,265.43萬
65.34%9,687.14萬
15.89%9,881.22萬
-13.14%8,836.68萬
-14.77%9,248.66萬
-59.73%5,858.79萬
-56.36%8,526.24萬
-60.96%1.02億
39.36%1.09億
應收票據及應收賬款
66.70%7,759.08萬
96.22%7,727.6萬
-0.34%6,694.5萬
-1.02%7,635.2萬
-24.82%4,654.54萬
-23.65%3,938.15萬
9.63%6,717.51萬
39.19%7,713.5萬
18.07%6,190.88萬
18.40%5,157.77萬
-應收票據
----
----
--4.84萬
--4.84萬
----
----
----
----
----
----
-應收賬款
66.70%7,759.08萬
96.22%7,727.6萬
-0.41%6,689.65萬
-1.08%7,630.35萬
-24.82%4,654.54萬
-23.65%3,938.15萬
9.63%6,717.51萬
39.19%7,713.5萬
18.07%6,190.88萬
18.40%5,157.77萬
其他應收款(含利息和股利)
77.58%104.97萬
35.20%95.88萬
66.15%115.27萬
48.90%93.84萬
-12.33%59.11萬
-11.56%70.92萬
-39.21%69.38萬
-36.81%63.02萬
-49.05%67.42萬
-29.21%80.19萬
-其他應收款
----
35.20%95.88萬
----
----
----
-11.56%70.92萬
----
-36.81%63.02萬
----
-29.21%80.19萬
預付款項
103.45%3,405.67萬
244.03%2,161.03萬
207.40%1,845.06萬
149.07%1,503.93萬
-34.08%1,673.97萬
-82.80%628.16萬
-75.91%600.2萬
353.51%603.81萬
409.72%2,539.42萬
625.14%3,651.64萬
存貨
3.73%5,216.18萬
-12.48%4,375.68萬
20.66%4,942.21萬
4.24%4,259.82萬
45.93%5,028.46萬
30.99%4,999.61萬
18.39%4,095.94萬
-3.16%4,086.42萬
34.12%3,445.79萬
47.81%3,816.72萬
應收款項融資
-33.95%594.04萬
-27.86%601.97萬
130.23%1,038.03萬
201.90%979.66萬
299.19%899.4萬
-9.40%834.44萬
-46.56%450.86萬
100.56%324.5萬
--225.31萬
509.24%920.97萬
其他流動資產
--372.96萬
-81.16%31.33萬
----
----
----
-89.24%166.31萬
-74.89%235.65萬
-97.19%22.77萬
-3.08%165.59萬
1,717.91%1,545.02萬
流動資產合計
32.84%2.81億
16.96%2.33億
34.91%2.43億
14.12%2.44億
-7.26%2.12億
-23.58%1.99億
-36.79%1.8億
-30.04%2.13億
-34.22%2.28億
67.05%2.6億
非流動資產
固定資產
----
-7.67%3.94億
----
----
----
1,158.87%4.27億
----
609.75%2.68億
----
-16.59%3,392萬
在建工程
----
----
----
----
----
-99.13%299.35萬
----
-25.61%1.7億
----
171.03%3.45億
工程物資
----
----
----
----
----
-95.65%54.77萬
----
-95.93%80.05萬
----
--1,260.12萬
無形資產
-4.32%3,423.17萬
-4.92%3,440.84萬
-4.16%3,482.14萬
0.99%3,514.68萬
11.31%3,577.84萬
12.18%3,618.86萬
11.94%3,633.4萬
6.56%3,480.34萬
-2.20%3,214.17萬
-2.45%3,225.98萬
長期待攤費用
--91.44萬
--96.71萬
--101.99萬
----
----
----
----
----
----
----
遞延所得稅資產
45.92%121.49萬
63.08%132.23萬
2.15%108.27萬
2.26%119.6萬
-18.47%83.26萬
-16.93%81.08萬
-2.53%105.98萬
9.38%116.96萬
-5.40%102.13萬
-5.26%97.61萬
使用權資產
676.60%537.16萬
510.18%562.74萬
443.67%626.75萬
377.10%660.02萬
-58.91%69.17萬
534.61%92.23萬
73.45%115.28萬
2.07%138.34萬
-17.72%168.35萬
-94.69%14.53萬
其他非流動資產
--396.45萬
--200.45萬
6.09%24.58萬
-90.01%24.59萬
----
----
-98.67%23.17萬
-87.66%246.23萬
-90.72%388.73萬
-73.81%730.74萬
非流動資產合計
-5.05%4.36億
-6.38%4.39億
-6.38%4.46億
-4.99%4.55億
-0.99%4.6億
8.49%4.68億
21.51%4.76億
40.32%4.78億
64.69%4.64億
85.47%4.32億
資產總計
6.89%7.17億
0.57%6.71億
4.96%6.89億
0.90%6.98億
-3.06%6.71億
-3.57%6.67億
-3.05%6.56億
7.10%6.92億
10.13%6.92億
78.08%6.92億
負債
流動負債
短期借款
-38.51%28.93萬
----
-95.66%29萬
--47.91萬
--47.05萬
--697.05萬
--668.05萬
----
----
----
應付票據及應付帳款
29.43%9,561.47萬
4.40%7,139.03萬
25.16%7,159.34萬
1.29%7,615.45萬
-27.40%7,387.64萬
-47.77%6,838.42萬
-50.78%5,720.06萬
-23.11%7,518.67萬
12.11%1.02億
83.01%1.31億
-應付票據
57.74%7,100.85萬
47.94%4,899.74萬
164.92%4,626.41萬
399.03%5,056.25萬
13.39%4,501.51萬
-43.48%3,312.08萬
-68.64%1,746.34萬
-75.47%1,013.22萬
69.62%3,970.02萬
219.36%5,860.5萬
-應付帳款
-14.74%2,460.62萬
-36.50%2,239.3萬
-36.26%2,532.94萬
-60.66%2,559.2萬
-53.49%2,886.13萬
-51.23%3,526.33萬
-34.35%3,973.71萬
15.17%6,505.45萬
-7.88%6,205.26萬
35.96%7,231.19萬
合同負債
401.20%551.13萬
-9.94%210.77萬
-90.04%25.14萬
-67.39%343.95萬
-85.07%109.96萬
-30.19%234.03萬
4,120.37%252.35萬
6,218.51%1,054.7萬
4,268.23%736.6萬
104,247.86%335.25萬
應付職工薪酬
5.37%375.99萬
-1.88%344.26萬
0.96%339.11萬
-6.09%491.19萬
26.11%356.83萬
61.03%350.84萬
29.32%335.9萬
18.40%523.02萬
17.11%282.95萬
-3.01%217.88萬
應交稅費
76.11%531.88萬
66.31%222.71萬
-0.17%536.94萬
-36.79%476.48萬
-54.51%302.02萬
-75.12%133.92萬
51.30%537.87萬
230.26%753.84萬
349.77%663.97萬
178.89%538.3萬
其他應付款(含利息和股利)
453.89%204.25萬
249.29%204.96萬
410.27%208.16萬
195.78%115.44萬
1.17%36.88萬
60.99%58.68萬
13.84%40.79萬
-2.46%39.03萬
5.65%36.45萬
5.65%36.45萬
-其他應付款
----
249.29%204.96萬
----
----
----
60.99%58.68萬
----
-2.46%39.03萬
----
5.65%36.45萬
一年內到期的非流動負債
143.89%807.29萬
733.31%740萬
866.81%683.31萬
430.78%503.29萬
272.22%331萬
182.50%88.8萬
-8.99%70.68萬
-36.10%94.82萬
-59.26%88.93萬
-88.46%31.43萬
其他流動負債
195.16%9.06萬
-12.66%1.64萬
93.15%2.08萬
-59.29%1.15萬
-96.79%3.07萬
-95.68%1.88萬
38.40%1.08萬
38.36%2.83萬
--95.76萬
104,247.34%43.58萬
流動負債合計
40.77%1.21億
5.47%8,863.38萬
17.78%8,983.07萬
-3.93%9,594.86萬
-29.02%8,574.45萬
-41.21%8,403.63萬
-38.28%7,626.77萬
-6.27%9,986.91萬
19.15%1.21億
81.44%1.43億
非流動負債
長期借款
-30.56%1,662.75萬
-30.00%1,862.28萬
-22.50%2,061.81萬
36.19%2,261.33萬
44.20%2,394.35萬
166.04%2,660.39萬
--2,660.39萬
--1,660.39萬
--1,660.39萬
--1,000萬
長期遞延收益
-19.55%242.2萬
-27.38%233.92萬
-25.51%255.64萬
-23.85%277.36萬
-14.14%301.04萬
-13.04%322.1萬
-12.04%343.17萬
-11.14%364.23萬
-18.72%350.63萬
-17.58%370.38萬
租賃負債
--495.8萬
--526.13萬
1,307.94%574.78萬
1,273.50%560.72萬
----
----
--40.82萬
--40.82萬
--66.05萬
----
非流動負債合計
-10.93%2,400.75萬
-12.08%2,622.32萬
-5.00%2,892.22萬
50.06%3,099.41萬
29.77%2,695.39萬
117.64%2,982.5萬
680.33%3,044.39萬
403.89%2,065.45萬
381.52%2,077.07萬
195.05%1,370.38萬
負債合計
28.40%1.45億
0.87%1.15億
11.28%1.19億
5.33%1.27億
-20.39%1.13億
-27.31%1.14億
-16.29%1.07億
8.92%1.21億
33.94%1.42億
87.76%1.57億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.31億
0.00%2.31億
0.00%2.31億
90.00%2.31億
90.00%2.31億
90.00%2.31億
90.00%2.31億
0.00%1.22億
0.00%1.22億
33.36%1.22億
資本公積
1.78%1.79億
0.70%1.77億
0.32%1.75億
-38.29%1.75億
-37.88%1.76億
-37.91%1.76億
-38.21%1.75億
0.53%2.84億
0.36%2.83億
161.88%2.83億
盈餘公積
17.76%2,369.51萬
17.76%2,369.51萬
17.76%2,369.51萬
17.76%2,369.51萬
48.09%2,012.16萬
48.09%2,012.16萬
48.09%2,012.16萬
48.09%2,012.16萬
56.57%1,358.71萬
56.57%1,358.71萬
未分配利潤
18.09%1.56億
11.31%1.42億
24.67%1.56億
-3.46%1.42億
0.05%1.32億
8.88%1.28億
-5.16%1.25億
24.72%1.47億
19.81%1.32億
20.60%1.17億
減:庫存股
1,445.42%1,754.44萬
1,445.42%1,754.44萬
1,271.24%1,556.7萬
-50.00%56.76萬
--113.53萬
--113.53萬
--113.53萬
--113.53萬
----
----
其他綜合收益
-220.08%-8,770.47
-170.87%-4,506.34
30.99%-5,450.27
---5,264.97
-57.50%7,303.91
556.80%6,358.66
---7,897.5
----
--1.72萬
---1,392
歸屬母公司所有者權益合計
2.55%5.73億
0.51%5.56億
3.73%5.7億
-0.03%5.71億
1.40%5.58億
3.38%5.53億
0.02%5.5億
6.72%5.71億
5.32%5.51億
75.44%5.35億
所有者權益(或股東權益)合計
2.55%5.73億
0.51%5.56億
3.73%5.7億
-0.03%5.71億
1.40%5.58億
3.38%5.53億
0.02%5.5億
6.72%5.71億
5.32%5.51億
75.44%5.35億
負債和所有者權益(或股東權益)總計
6.89%7.17億
0.57%6.71億
4.96%6.89億
0.90%6.98億
-3.06%6.71億
-3.57%6.67億
-3.05%6.56億
7.10%6.92億
10.13%6.92億
78.08%6.92億
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)
--
--
(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 20.47%1.06億-10.63%8,265.43萬65.34%9,687.14萬15.89%9,881.22萬-13.14%8,836.68萬-14.77%9,248.66萬-59.73%5,858.79萬-56.36%8,526.24萬-60.96%1.02億39.36%1.09億
應收票據及應收賬款 66.70%7,759.08萬96.22%7,727.6萬-0.34%6,694.5萬-1.02%7,635.2萬-24.82%4,654.54萬-23.65%3,938.15萬9.63%6,717.51萬39.19%7,713.5萬18.07%6,190.88萬18.40%5,157.77萬
-應收票據 ----------4.84萬--4.84萬------------------------
-應收賬款 66.70%7,759.08萬96.22%7,727.6萬-0.41%6,689.65萬-1.08%7,630.35萬-24.82%4,654.54萬-23.65%3,938.15萬9.63%6,717.51萬39.19%7,713.5萬18.07%6,190.88萬18.40%5,157.77萬
其他應收款(含利息和股利) 77.58%104.97萬35.20%95.88萬66.15%115.27萬48.90%93.84萬-12.33%59.11萬-11.56%70.92萬-39.21%69.38萬-36.81%63.02萬-49.05%67.42萬-29.21%80.19萬
-其他應收款 ----35.20%95.88萬-------------11.56%70.92萬-----36.81%63.02萬-----29.21%80.19萬
預付款項 103.45%3,405.67萬244.03%2,161.03萬207.40%1,845.06萬149.07%1,503.93萬-34.08%1,673.97萬-82.80%628.16萬-75.91%600.2萬353.51%603.81萬409.72%2,539.42萬625.14%3,651.64萬
存貨 3.73%5,216.18萬-12.48%4,375.68萬20.66%4,942.21萬4.24%4,259.82萬45.93%5,028.46萬30.99%4,999.61萬18.39%4,095.94萬-3.16%4,086.42萬34.12%3,445.79萬47.81%3,816.72萬
應收款項融資 -33.95%594.04萬-27.86%601.97萬130.23%1,038.03萬201.90%979.66萬299.19%899.4萬-9.40%834.44萬-46.56%450.86萬100.56%324.5萬--225.31萬509.24%920.97萬
其他流動資產 --372.96萬-81.16%31.33萬-------------89.24%166.31萬-74.89%235.65萬-97.19%22.77萬-3.08%165.59萬1,717.91%1,545.02萬
流動資產合計 32.84%2.81億16.96%2.33億34.91%2.43億14.12%2.44億-7.26%2.12億-23.58%1.99億-36.79%1.8億-30.04%2.13億-34.22%2.28億67.05%2.6億
非流動資產
固定資產 -----7.67%3.94億------------1,158.87%4.27億----609.75%2.68億-----16.59%3,392萬
在建工程 ---------------------99.13%299.35萬-----25.61%1.7億----171.03%3.45億
工程物資 ---------------------95.65%54.77萬-----95.93%80.05萬------1,260.12萬
無形資產 -4.32%3,423.17萬-4.92%3,440.84萬-4.16%3,482.14萬0.99%3,514.68萬11.31%3,577.84萬12.18%3,618.86萬11.94%3,633.4萬6.56%3,480.34萬-2.20%3,214.17萬-2.45%3,225.98萬
長期待攤費用 --91.44萬--96.71萬--101.99萬----------------------------
遞延所得稅資產 45.92%121.49萬63.08%132.23萬2.15%108.27萬2.26%119.6萬-18.47%83.26萬-16.93%81.08萬-2.53%105.98萬9.38%116.96萬-5.40%102.13萬-5.26%97.61萬
使用權資產 676.60%537.16萬510.18%562.74萬443.67%626.75萬377.10%660.02萬-58.91%69.17萬534.61%92.23萬73.45%115.28萬2.07%138.34萬-17.72%168.35萬-94.69%14.53萬
其他非流動資產 --396.45萬--200.45萬6.09%24.58萬-90.01%24.59萬---------98.67%23.17萬-87.66%246.23萬-90.72%388.73萬-73.81%730.74萬
非流動資產合計 -5.05%4.36億-6.38%4.39億-6.38%4.46億-4.99%4.55億-0.99%4.6億8.49%4.68億21.51%4.76億40.32%4.78億64.69%4.64億85.47%4.32億
資產總計 6.89%7.17億0.57%6.71億4.96%6.89億0.90%6.98億-3.06%6.71億-3.57%6.67億-3.05%6.56億7.10%6.92億10.13%6.92億78.08%6.92億
負債
流動負債
短期借款 -38.51%28.93萬-----95.66%29萬--47.91萬--47.05萬--697.05萬--668.05萬------------
應付票據及應付帳款 29.43%9,561.47萬4.40%7,139.03萬25.16%7,159.34萬1.29%7,615.45萬-27.40%7,387.64萬-47.77%6,838.42萬-50.78%5,720.06萬-23.11%7,518.67萬12.11%1.02億83.01%1.31億
-應付票據 57.74%7,100.85萬47.94%4,899.74萬164.92%4,626.41萬399.03%5,056.25萬13.39%4,501.51萬-43.48%3,312.08萬-68.64%1,746.34萬-75.47%1,013.22萬69.62%3,970.02萬219.36%5,860.5萬
-應付帳款 -14.74%2,460.62萬-36.50%2,239.3萬-36.26%2,532.94萬-60.66%2,559.2萬-53.49%2,886.13萬-51.23%3,526.33萬-34.35%3,973.71萬15.17%6,505.45萬-7.88%6,205.26萬35.96%7,231.19萬
合同負債 401.20%551.13萬-9.94%210.77萬-90.04%25.14萬-67.39%343.95萬-85.07%109.96萬-30.19%234.03萬4,120.37%252.35萬6,218.51%1,054.7萬4,268.23%736.6萬104,247.86%335.25萬
應付職工薪酬 5.37%375.99萬-1.88%344.26萬0.96%339.11萬-6.09%491.19萬26.11%356.83萬61.03%350.84萬29.32%335.9萬18.40%523.02萬17.11%282.95萬-3.01%217.88萬
應交稅費 76.11%531.88萬66.31%222.71萬-0.17%536.94萬-36.79%476.48萬-54.51%302.02萬-75.12%133.92萬51.30%537.87萬230.26%753.84萬349.77%663.97萬178.89%538.3萬
其他應付款(含利息和股利) 453.89%204.25萬249.29%204.96萬410.27%208.16萬195.78%115.44萬1.17%36.88萬60.99%58.68萬13.84%40.79萬-2.46%39.03萬5.65%36.45萬5.65%36.45萬
-其他應付款 ----249.29%204.96萬------------60.99%58.68萬-----2.46%39.03萬----5.65%36.45萬
一年內到期的非流動負債 143.89%807.29萬733.31%740萬866.81%683.31萬430.78%503.29萬272.22%331萬182.50%88.8萬-8.99%70.68萬-36.10%94.82萬-59.26%88.93萬-88.46%31.43萬
其他流動負債 195.16%9.06萬-12.66%1.64萬93.15%2.08萬-59.29%1.15萬-96.79%3.07萬-95.68%1.88萬38.40%1.08萬38.36%2.83萬--95.76萬104,247.34%43.58萬
流動負債合計 40.77%1.21億5.47%8,863.38萬17.78%8,983.07萬-3.93%9,594.86萬-29.02%8,574.45萬-41.21%8,403.63萬-38.28%7,626.77萬-6.27%9,986.91萬19.15%1.21億81.44%1.43億
非流動負債
長期借款 -30.56%1,662.75萬-30.00%1,862.28萬-22.50%2,061.81萬36.19%2,261.33萬44.20%2,394.35萬166.04%2,660.39萬--2,660.39萬--1,660.39萬--1,660.39萬--1,000萬
長期遞延收益 -19.55%242.2萬-27.38%233.92萬-25.51%255.64萬-23.85%277.36萬-14.14%301.04萬-13.04%322.1萬-12.04%343.17萬-11.14%364.23萬-18.72%350.63萬-17.58%370.38萬
租賃負債 --495.8萬--526.13萬1,307.94%574.78萬1,273.50%560.72萬----------40.82萬--40.82萬--66.05萬----
非流動負債合計 -10.93%2,400.75萬-12.08%2,622.32萬-5.00%2,892.22萬50.06%3,099.41萬29.77%2,695.39萬117.64%2,982.5萬680.33%3,044.39萬403.89%2,065.45萬381.52%2,077.07萬195.05%1,370.38萬
負債合計 28.40%1.45億0.87%1.15億11.28%1.19億5.33%1.27億-20.39%1.13億-27.31%1.14億-16.29%1.07億8.92%1.21億33.94%1.42億87.76%1.57億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.31億0.00%2.31億0.00%2.31億90.00%2.31億90.00%2.31億90.00%2.31億90.00%2.31億0.00%1.22億0.00%1.22億33.36%1.22億
資本公積 1.78%1.79億0.70%1.77億0.32%1.75億-38.29%1.75億-37.88%1.76億-37.91%1.76億-38.21%1.75億0.53%2.84億0.36%2.83億161.88%2.83億
盈餘公積 17.76%2,369.51萬17.76%2,369.51萬17.76%2,369.51萬17.76%2,369.51萬48.09%2,012.16萬48.09%2,012.16萬48.09%2,012.16萬48.09%2,012.16萬56.57%1,358.71萬56.57%1,358.71萬
未分配利潤 18.09%1.56億11.31%1.42億24.67%1.56億-3.46%1.42億0.05%1.32億8.88%1.28億-5.16%1.25億24.72%1.47億19.81%1.32億20.60%1.17億
減:庫存股 1,445.42%1,754.44萬1,445.42%1,754.44萬1,271.24%1,556.7萬-50.00%56.76萬--113.53萬--113.53萬--113.53萬--113.53萬--------
其他綜合收益 -220.08%-8,770.47-170.87%-4,506.3430.99%-5,450.27---5,264.97-57.50%7,303.91556.80%6,358.66---7,897.5------1.72萬---1,392
歸屬母公司所有者權益合計 2.55%5.73億0.51%5.56億3.73%5.7億-0.03%5.71億1.40%5.58億3.38%5.53億0.02%5.5億6.72%5.71億5.32%5.51億75.44%5.35億
所有者權益(或股東權益)合計 2.55%5.73億0.51%5.56億3.73%5.7億-0.03%5.71億1.40%5.58億3.38%5.53億0.02%5.5億6.72%5.71億5.32%5.51億75.44%5.35億
負債和所有者權益(或股東權益)總計 6.89%7.17億0.57%6.71億4.96%6.89億0.90%6.98億-3.06%6.71億-3.57%6.67億-3.05%6.56億7.10%6.92億10.13%6.92億78.08%6.92億
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。

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