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
600678 四川金頂
- 7.09
- -0.35-4.70%
已收盤 12/24 15:00 (北京)
24.74億總市值-57.18市盈率TTM
7.34最高價7.04最低價30.13萬手成交量7.32今開7.44昨收2.15億成交額8.63%換手率虧損市盈率(靜)3.49億總股本9.5252周最高11.04市淨率24.74億流通值3.5152周最低8.18漲停價3.49億流通股33.85歷史最高6.70跌停價4.03%振幅1.18歷史最低--股息TTM7.12平均價15.90萬手內盤--股息率TTM100股每手13.32萬手外盤
四川金頂關鍵統計數據
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 | -40.53%5,089.3萬 | -43.98%5,957.47萬 | 160.26%1.49億 | 61.00%5,981.06萬 | 106.17%8,557.6萬 | 167.90%1.06億 | 68.27%5,706.04萬 | 11.04%3,714.85萬 | -10.64%4,150.83萬 | 8.25%3,969.83萬 |
| 應收票據及應收賬款 | 68.27%2,163.7萬 | 163.63%2,417.32萬 | 893.87%3,214.21萬 | 416.37%1,483.09萬 | 298.08%1,285.85萬 | 199.92%916.93萬 | 8.42%323.4萬 | -9.20%287.21萬 | 47.24%323.01萬 | 599.02%305.73萬 |
| -應收賬款 | 68.27%2,163.7萬 | 163.63%2,417.32萬 | 893.87%3,214.21萬 | 416.37%1,483.09萬 | 298.08%1,285.85萬 | 199.92%916.93萬 | 8.42%323.4萬 | -9.20%287.21萬 | 47.24%323.01萬 | 599.02%305.73萬 |
| 其他應收款(含利息和股利) | -9.90%1,290.03萬 | -13.46%900.72萬 | -39.84%761.61萬 | 67.56%946.44萬 | 133.78%1,431.7萬 | 193.18%1,040.8萬 | 218.15%1,266.04萬 | 76.63%564.85萬 | -27.75%612.41萬 | -58.22%355.01萬 |
| -其他應收款 | ---- | -13.46%900.72萬 | ---- | ---- | ---- | 193.18%1,040.8萬 | ---- | 76.63%564.85萬 | ---- | -58.22%355.01萬 |
| 預付款項 | -5.51%4,448.99萬 | 284.83%4,151.45萬 | 20.00%5,772.14萬 | 29.65%915.34萬 | 360.68%4,708.33萬 | 170.21%1,078.78萬 | 1,100.10%4,810.31萬 | 63.22%706.01萬 | 68.59%1,022.04萬 | 0.26%399.24萬 |
| 存貨 | 160.42%322.39萬 | 60.95%281.52萬 | -69.08%198.11萬 | -76.64%188.61萬 | -88.68%123.8萬 | -73.66%174.91萬 | 10.58%640.82萬 | -24.93%807.38萬 | 277.93%1,093.18萬 | 11.35%664.04萬 |
| 應收款項融資 | 277.55%453.07萬 | 262.24%362.24萬 | 751.65%340.66萬 | 1,220.00%264萬 | 500.00%120萬 | -92.75%100萬 | -97.14%40萬 | -97.64%20萬 | -99.57%20萬 | -29.98%1,380.19萬 |
| 其他流動資產 | 59.30%863.89萬 | 57.40%893.28萬 | 87.00%1,319.21萬 | 75.67%1,106.07萬 | -92.79%542.29萬 | 38.11%567.53萬 | 124.80%705.46萬 | 85.23%629.64萬 | 2,559.62%7,519.88萬 | 6.07%410.93萬 |
| 流動資產合計 | -12.75%1.46億 | 3.10%1.5億 | 96.09%2.65億 | 61.73%1.09億 | 13.76%1.68億 | 93.91%1.45億 | 97.94%1.35億 | 0.78%6,729.93萬 | 27.72%1.47億 | -5.42%7,484.97萬 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.24%213.82萬 | -4.01%216.09萬 | -3.97%218.36萬 | -3.97%220.52萬 | -3.98%228.05萬 | -5.94%225.11萬 | -3.11%227.38萬 | -6.09%229.65萬 | -15.14%237.49萬 | -7.49%239.32萬 |
| 長期股權投資 | -47.23%634.2萬 | -72.19%334.2萬 | -72.19%334.2萬 | -72.19%334.2萬 | 25.71%1,201.71萬 | 19.94%1,201.71萬 | -54.93%1,201.71萬 | -54.94%1,201.61萬 | -64.34%955.94萬 | -62.65%1,001.9萬 |
| 長期應收款 | 0.44%551.4萬 | 62.75%550.79萬 | 1,353.60%550.18萬 | 1,373.91%549.59萬 | 1,394.53%549萬 | --338.42萬 | --37.85萬 | --37.29萬 | --36.73萬 | ---- |
| 固定資產 | ---- | -11.04%3.13億 | ---- | ---- | ---- | -2.16%3.52億 | ---- | -3.09%3.46億 | ---- | 128.25%3.6億 |
| 固定資產清理 | ---- | --41.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 528.58%3.4億 | ---- | ---- | ---- | 368.50%5,403.99萬 | ---- | 314.28%2,793.05萬 | ---- | -92.99%1,153.47萬 |
| 工程物資 | ---- | -13.61%88.06萬 | ---- | ---- | ---- | 45.04%101.93萬 | ---- | 53.52%114.74萬 | ---- | 10.71%70.27萬 |
| 無形資產 | -2.66%1.38億 | -1.27%1.39億 | -1.18%1.41億 | -1.07%1.42億 | 95.81%1.42億 | 92.93%1.41億 | 95.56%1.42億 | 91.89%1.44億 | -3.40%7,233.22萬 | -3.75%7,311.56萬 |
| 開發支出 | 19.36%253.03萬 | -39.43%206.86萬 | -41.96%154.06萬 | -60.53%77.17萬 | 41.14%211.99萬 | 271.08%341.51萬 | 273.07%265.42萬 | 284.57%195.55萬 | 157.54%150.2萬 | 124.22%92.03萬 |
| 長期待攤費用 | 77.74%3,693.05萬 | 74.92%3,597.83萬 | 58.70%3,285.67萬 | 12.14%2,270.74萬 | 3.56%2,077.84萬 | -1.86%2,056.83萬 | 16.83%2,070.35萬 | 19.81%2,024.92萬 | 53.00%2,006.43萬 | 46.67%2,095.75萬 |
| 遞延所得稅資產 | -5.01%203.34萬 | 13.25%242.43萬 | 20.77%258.54萬 | 45.14%310.71萬 | 477.41%214.07萬 | 477.41%214.07萬 | 477.41%214.07萬 | 477.41%214.07萬 | -8.47%37.07萬 | -8.47%37.07萬 |
| 使用權資產 | -22.00%2,023.52萬 | 55.75%2,239.15萬 | 67.83%2,453.11萬 | 88.21%2,978.97萬 | 101.42%2,594.23萬 | 52.01%1,437.69萬 | 41.81%1,461.62萬 | 41.89%1,582.83萬 | 59.52%1,287.97萬 | 4.75%945.8萬 |
| 其他非流動資產 | -48.01%4.44萬 | -48.01%4.44萬 | -48.01%4.44萬 | -48.01%4.44萬 | -96.80%8.54萬 | -96.94%8.54萬 | -97.86%8.54萬 | -98.45%8.54萬 | -81.01%266.84萬 | -79.38%278.94萬 |
| 非流動資產合計 | 38.76%8.75億 | 43.01%8.68億 | 50.00%8.56億 | 44.64%8.29億 | 30.57%6.31億 | 23.22%6.07億 | 11.54%5.71億 | 14.06%5.73億 | 0.40%4.83億 | 5.64%4.92億 |
| 資產總計 | 27.94%10.22億 | 35.31%10.17億 | 58.81%11.21億 | 46.44%9.38億 | 26.64%7.99億 | 32.55%7.52億 | 21.69%7.06億 | 12.50%6.41億 | 5.68%6.31億 | 4.04%5.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.31%5,878.43萬 | 123.26%4,690.3萬 | 295.06%5,933.66萬 | 186.68%4,305.83萬 | 165.71%3,990.44萬 | 223.21%2,100.84萬 | --1,501.97萬 | --1,501.97萬 | --1,501.79萬 | --650萬 |
| 應付票據及應付帳款 | 298.03%1.44億 | 285.33%1.49億 | 413.82%2.41億 | 602.69%2.46億 | 5.58%3,622.75萬 | -16.92%3,861.06萬 | -18.10%4,698.19萬 | -43.09%3,503.02萬 | -7.54%3,431.2萬 | 91.41%4,647.45萬 |
| -應付帳款 | 298.03%1.44億 | 285.33%1.49億 | 413.82%2.41億 | 602.69%2.46億 | 5.58%3,622.75萬 | -16.92%3,861.06萬 | -18.10%4,698.19萬 | -43.09%3,503.02萬 | -7.54%3,431.2萬 | 91.41%4,647.45萬 |
| 合同負債 | -51.87%3,283.38萬 | -31.73%3,227.43萬 | -5.34%5,180.47萬 | -19.01%4,540.23萬 | 5.36%6,822.41萬 | 10.28%4,727.3萬 | -11.43%5,472.99萬 | 9.99%5,606.21萬 | 7.45%6,475.53萬 | -14.88%4,286.63萬 |
| 預收款項 | -99.95%8,011.33 | 3,489.16%14.36萬 | 2,186.71%397.89萬 | 6,374.99%610.85萬 | --1,456.96萬 | --4,000 | --17.4萬 | 0.00%9.43萬 | ---- | --0 |
| 應付職工薪酬 | 38.54%434萬 | -0.67%353.44萬 | -0.46%347.75萬 | -33.91%394.55萬 | -58.14%313.27萬 | -41.28%355.83萬 | -25.58%349.37萬 | -39.66%597萬 | 149.57%748.34萬 | 104.02%605.93萬 |
| 應交稅費 | 14.27%741.41萬 | -69.40%223.97萬 | -73.06%289.68萬 | -49.98%460.12萬 | -0.26%648.82萬 | -23.28%731.88萬 | 9.52%1,075.41萬 | 10.43%919.91萬 | -20.51%650.51萬 | -19.55%954.01萬 |
| 其他應付款(含利息和股利) | 400.00%1.01億 | 230.69%9,596.69萬 | -12.05%3,456.03萬 | -65.53%2,368.72萬 | -63.92%2,010.57萬 | 84.96%2,902.01萬 | 122.07%3,929.59萬 | 203.35%6,871.76萬 | 158.95%5,572.01萬 | -25.36%1,569.02萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,763.89 |
| -其他應付款 | ---- | 230.69%9,596.69萬 | ---- | ---- | ---- | 85.05%2,902.01萬 | ---- | 203.35%6,871.76萬 | ---- | -25.39%1,568.24萬 |
| 一年內到期的非流動負債 | -60.01%2,274.56萬 | -57.81%3,699.11萬 | 122.69%1.3億 | 83.61%1.46億 | -6.49%5,687.65萬 | 53.20%8,767.6萬 | 6.99%5,859.31萬 | 47.51%7,957.54萬 | -0.78%6,082.63萬 | -18.27%5,723.13萬 |
| 其他流動負債 | -52.43%420.88萬 | -32.60%413.74萬 | -15.18%601.34萬 | -19.15%583.81萬 | 4.24%884.71萬 | 10.16%613.85萬 | -11.16%708.95萬 | 8.98%722.12萬 | 8.34%848.77萬 | -14.88%557.26萬 |
| 流動負債合計 | 47.44%3.75億 | 54.18%3.71億 | 126.12%5.34億 | 89.57%5.25億 | 0.50%2.54億 | 26.68%2.41億 | 10.28%2.36億 | 29.34%2.77億 | 27.05%2.53億 | -2.32%1.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 148.75%3.82億 | 154.71%3.82億 | 131.50%3.24億 | 389.09%1.47億 | 187.45%1.54億 | 180.37%1.5億 | 161.68%1.4億 | -43.93%3,000萬 | -0.19%5,340萬 | 167.50%5,350萬 |
| 長期應付款 | ---- | -70.65%2,309.65萬 | ---- | ---- | ---- | 57.62%7,868.23萬 | ---- | 0.00%4,991.8萬 | ---- | -50.04%4,991.8萬 |
| 預計負債 | 0.00%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | -63.98%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | 0.00%118.21萬 | 177.65%328.21萬 | -61.36%118.21萬 | -60.43%118.21萬 |
| 遞延所得稅負債 | --125.48萬 | --182.36萬 | --198.59萬 | --235.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -29.90%1,084.49萬 | 72.20%1,089.12萬 | 46.26%1,086.78萬 | 52.29%1,112.79萬 | 55.28%1,547.02萬 | -14.09%632.49萬 | 3.22%743.05萬 | 3.79%730.7萬 | 23.39%996.3萬 | -18.47%736.19萬 |
| 非流動負債合計 | 51.44%4.19億 | 77.43%4.19億 | 81.51%3.6億 | 101.76%1.83億 | 141.68%2.77億 | 110.95%2.36億 | 77.58%1.99億 | -18.93%9,050.71萬 | -30.44%1.14億 | -15.14%1.12億 |
| 負債合計 | 49.53%7.94億 | 65.69%7.9億 | 105.75%8.94億 | 92.57%7.08億 | 44.47%5.31億 | 57.93%4.77億 | 33.37%4.35億 | 12.80%3.67億 | 1.04%3.68億 | -7.50%3.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 | 0.00%3.49億 |
| 資本公積 | -0.01%3.06億 | -0.01%3.06億 | 0.00%3.06億 | 0.00%3.06億 | -0.00%3.06億 | 0.12%3.06億 | 0.12%3.06億 | 0.12%3.06億 | 0.12%3.06億 | 0.00%3.05億 |
| 盈餘公積 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 | 0.00%2,774.64萬 |
| 未分配利潤 | -9.20%-5.14億 | -13.38%-5.19億 | -10.76%-5.15億 | -8.84%-5.08億 | 0.04%-4.71億 | 0.88%-4.58億 | 1.31%-4.65億 | 2.70%-4.66億 | 3.54%-4.71億 | 7.75%-4.62億 |
| 其他綜合收益 | 53.34%1.59萬 | 62.42%1.97萬 | 509.32%1.76萬 | 825.60%1.75萬 | -41.42%1.04萬 | 54,083.31%1.21萬 | -0.57%-4,309.07 | 114.39%1,892.8 | 324.34%1.77萬 | 99.73%-22.47 |
| 專項儲備 | 20.00%5,545.39萬 | 37.38%5,827.28萬 | 17.05%5,317.7萬 | -0.97%4,899.65萬 | 0.56%4,621.18萬 | -2.38%4,241.66萬 | 9.53%4,543.07萬 | 26.00%4,947.69萬 | 26.17%4,595.59萬 | 23.75%4,344.9萬 |
| 歸屬母公司所有者權益合計 | -13.19%2.24億 | -16.97%2.22億 | -16.06%2.21億 | -15.71%2.24億 | 0.17%2.58億 | 1.28%2.67億 | 4.15%2.63億 | 9.74%2.66億 | 11.79%2.58億 | 21.74%2.64億 |
| 少數股東權益 | -61.71%359.34萬 | -31.97%520.49萬 | -27.79%586.36萬 | -12.11%677.05萬 | 77.90%938.51萬 | 474.12%765.14萬 | 431.89%812.01萬 | 342.58%770.3萬 | 123.23%527.54萬 | -32.60%133.27萬 |
| 所有者權益（或股東權益）合計 | -14.90%2.28億 | -17.39%2.27億 | -16.41%2.27億 | -15.60%2.31億 | 1.73%2.68億 | 3.66%2.75億 | 6.72%2.71億 | 12.11%2.73億 | 12.93%2.63億 | 21.25%2.65億 |
| 負債和所有者權益(或股東權益)總計 | 27.94%10.22億 | 35.31%10.17億 | 58.81%11.21億 | 46.44%9.38億 | 26.64%7.99億 | 32.55%7.52億 | 21.69%7.06億 | 12.50%6.41億 | 5.68%6.31億 | 4.04%5.67億 |
| 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 | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
