N常友科技
301557
N匯通
603409
鑫匯科
831167
浩淼科技
831856
恆合股份
832145
滬深市場個股詳情
600714 金瑞礦業
- 10.53
- -0.09-0.85%
交易中 03/04 10:30 (北京)
30.34億總市值140.40市盈率TTM
10.62最高價10.36最低價6.00萬手成交量10.62今開10.62昨收6280.75萬成交額2.08%換手率390.00市盈率(靜)2.88億總股本14.0652周最高4.15市淨率30.34億流通值6.3452周最低11.68漲停價2.88億流通股27.68歷史最高9.56跌停價2.45%振幅2.98歷史最低0.10股息TTM10.47平均價3.29萬手內盤0.95%股息率TTM100股每手2.27萬手外盤
金瑞礦業關鍵統計數據
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 | 111.55%3.66億 | 108.91%3.51億 | 95.43%3.29億 | -31.62%3.31億 | -12.83%1.73億 | -3.67%1.68億 | 7.62%1.68億 | 10.57%4.84億 | 144.84%1.99億 | 275.31%1.74億 |
| 交易性金融資產 | -49.94%1.52億 | -49.95%1.51億 | -49.97%1.51億 | --1.5億 | -0.13%3.04億 | -0.08%3.03億 | -0.04%3.01億 | ---- | -8.98%3.04億 | -9.02%3.03億 |
| 應收票據及應收賬款 | 26.93%7,053.51萬 | 24.18%7,082.6萬 | 43.59%7,177.75萬 | 31.42%5,861.37萬 | -13.50%5,557.2萬 | -25.41%5,703.59萬 | -5.61%4,998.9萬 | -12.16%4,459.99萬 | 38.41%6,424.58萬 | 52.01%7,646.64萬 |
| -應收票據 | 30.31%2,345.46萬 | -10.21%2,481.25萬 | 1.31%2,634.49萬 | 34.18%2,571.31萬 | -36.83%1,799.9萬 | 6.87%2,763.39萬 | 308.79%2,600.51萬 | 10.44%1,916.35萬 | 53.35%2,849.09萬 | 10.54%2,585.72萬 |
| -應收賬款 | 25.30%4,708.05萬 | 56.50%4,601.35萬 | 89.43%4,543.26萬 | 29.34%3,290.06萬 | 5.08%3,757.3萬 | -41.90%2,940.19萬 | -48.53%2,398.39萬 | -23.89%2,543.64萬 | 28.43%3,575.49萬 | 88.06%5,060.92萬 |
| 其他應收款(含利息和股利) | 21.56%163.2萬 | 10.05%131.45萬 | -43.63%76.24萬 | -56.67%25.42萬 | 1.61%134.26萬 | 60.22%119.45萬 | -27.72%135.24萬 | -0.67%58.66萬 | 495.90%132.13萬 | 13.92%74.55萬 |
| -其他應收款 | ---- | 10.05%131.45萬 | ---- | ---- | ---- | 60.22%119.45萬 | ---- | -0.67%58.66萬 | ---- | 13.92%74.55萬 |
| 預付款項 | -15.89%1,228.13萬 | 90.35%911.12萬 | 29.51%605.57萬 | 30.38%139.17萬 | 61.23%1,460.08萬 | -17.78%478.66萬 | -53.57%467.59萬 | -87.54%106.74萬 | -55.44%905.6萬 | -51.38%582.16萬 |
| 存貨 | -11.06%5,991.25萬 | -35.94%5,159.76萬 | -32.93%5,683.36萬 | -8.51%6,191.28萬 | -10.34%6,735.96萬 | 12.42%8,053.97萬 | 5.44%8,474.18萬 | -17.56%6,767.54萬 | 26.01%7,512.47萬 | 28.74%7,164.1萬 |
| 應收款項融資 | 21.31%2,590.28萬 | 30.28%2,420.22萬 | 45.12%2,826.16萬 | 6.87%2,377.35萬 | 71.00%2,135.29萬 | -33.97%1,857.68萬 | -13.75%1,947.51萬 | 155.09%2,224.42萬 | 46.54%1,248.7萬 | 270.20%2,813.34萬 |
| 其他流動資產 | 10.77%40.4萬 | -85.72%51.22萬 | 200.66%101.52萬 | 29.32%127.07萬 | 37.44%36.47萬 | 430.77%358.74萬 | -87.07%33.77萬 | -60.77%98.26萬 | -90.67%26.54萬 | -82.85%67.59萬 |
| 流動資產合計 | 8.05%6.89億 | 3.70%6.6億 | 2.25%6.44億 | 1.10%6.28億 | -4.18%6.38億 | -3.69%6.36億 | 0.31%6.3億 | 5.11%6.22億 | 20.23%6.66億 | 29.68%6.61億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.68%1.04億 | ---- | ---- | ---- | -9.49%1.12億 | ---- | -9.54%1.16億 | ---- | -12.35%1.24億 |
| 在建工程 | ---- | 118.65%286.81萬 | ---- | ---- | ---- | 77.64%131.17萬 | ---- | 334.68%523.84萬 | ---- | -40.97%73.84萬 |
| 工程物資 | ---- | -39.32%38.38萬 | ---- | ---- | ---- | 1.48%63.24萬 | ---- | -27.70%66.61萬 | ---- | 10.93%62.32萬 |
| 無形資產 | -6.78%4,632.08萬 | -6.58%4,712.84萬 | -6.40%4,793.6萬 | -6.22%4,874.36萬 | -5.79%4,968.81萬 | -5.63%5,045.01萬 | -5.41%5,121.2萬 | -5.32%5,197.4萬 | -5.22%5,273.94萬 | -5.21%5,346.18萬 |
| 開發支出 | ---- | ---- | --3.44萬 | ---- | --5.01萬 | --8.57萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -10.24%273.47萬 | -12.70%278.23萬 | -14.88%284.48萬 | -16.87%289.49萬 | -16.23%304.68萬 | -15.63%318.7萬 | -15.01%334.21萬 | -14.50%348.22萬 | -13.97%363.73萬 | -13.51%377.74萬 |
| 遞延所得稅資產 | 106.34%194.91萬 | 111.45%199.75萬 | 77.22%201.51萬 | 51.17%252.58萬 | -13.08%94.46萬 | -13.07%94.46萬 | 5.88%113.71萬 | 29.81%167.08萬 | -17.99%108.67萬 | 176.13%108.67萬 |
| 使用權資產 | --19.79萬 | --39.57萬 | --59.36萬 | --79.14萬 | ---- | ---- | ---- | ---- | --26.45萬 | --52.9萬 |
| 其他非流動資產 | 305.53%118.01萬 | 461.75%163.47萬 | 327.11%124.29萬 | 158.75%75.3萬 | --29.1萬 | --29.1萬 | --29.1萬 | --29.1萬 | ---- | ---- |
| 非流動資產合計 | -4.03%1.6億 | -4.26%1.62億 | -5.68%1.64億 | -6.18%1.68億 | -7.58%1.66億 | -8.19%1.69億 | -7.17%1.74億 | -6.45%1.79億 | -10.35%1.8億 | -9.89%1.84億 |
| 資產總計 | 5.55%8.49億 | 2.04%8.21億 | 0.53%8.08億 | -0.53%7.97億 | -4.90%8.04億 | -4.67%8.05億 | -1.41%8.04億 | 2.28%8.01億 | 12.09%8.46億 | 18.37%8.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 108.25%2,837.07萬 | 89.98%1,873.26萬 | -7.37%1,333.27萬 | 19.66%924.01萬 | 79.74%1,362.34萬 | -11.77%986.02萬 | 1.85%1,439.39萬 | -19.79%772.22萬 | -7.31%757.94萬 | -23.54%1,117.58萬 |
| -應付帳款 | 108.25%2,837.07萬 | 89.98%1,873.26萬 | -7.37%1,333.27萬 | 19.66%924.01萬 | 79.74%1,362.34萬 | -11.77%986.02萬 | 1.85%1,439.39萬 | -19.79%772.22萬 | -7.31%757.94萬 | -23.54%1,117.58萬 |
| 合同負債 | -11.10%140.52萬 | -44.72%229.99萬 | -22.30%124.74萬 | 43.54%225.02萬 | -43.68%158.06萬 | 56.38%416.02萬 | -40.74%160.54萬 | -76.53%156.77萬 | -67.13%280.65萬 | -13.83%266.03萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75萬 |
| 應付職工薪酬 | -5.21%768.51萬 | 13.66%880.28萬 | 11.71%840.52萬 | -41.12%626.19萬 | 10.95%810.78萬 | 10.36%774.5萬 | -18.85%752.44萬 | -18.13%1,063.49萬 | 39.82%730.78萬 | 46.23%701.79萬 |
| 應交稅費 | 23.08%1,135.03萬 | 9.15%883.48萬 | -7.06%905.78萬 | -60.08%807.93萬 | -60.20%922.19萬 | -73.12%809.39萬 | -60.28%974.62萬 | 23.20%2,024萬 | 84.51%2,317.33萬 | 141.51%3,011.2萬 |
| 其他應付款(含利息和股利) | 15.93%1,550.31萬 | 9.01%1,501.38萬 | 12.53%1,562.13萬 | 13.77%1,491.95萬 | -20.40%1,337.24萬 | 17.48%1,377.34萬 | 17.80%1,388.21萬 | 14.94%1,311.41萬 | 38.39%1,680.04萬 | 8.68%1,172.36萬 |
| -應付股利 | 0.00%121.53萬 | 0.00%121.53萬 | --121.53萬 | 0.00%121.53萬 | --121.53萬 | --121.53萬 | ---- | --121.53萬 | ---- | ---- |
| -其他應付款 | ---- | 9.88%1,379.85萬 | ---- | ---- | ---- | 7.12%1,255.81萬 | ---- | 4.29%1,189.88萬 | ---- | 8.68%1,172.36萬 |
| 一年內到期的非流動負債 | --82.57萬 | --81.87萬 | --81.18萬 | --80.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 16.75%844.18萬 | -61.00%547萬 | -38.23%821.27萬 | -11.58%661.09萬 | -49.59%723.07萬 | 7.50%1,402.54萬 | 98.02%1,329.48萬 | -33.66%747.7萬 | -28.17%1,434.33萬 | 22.61%1,304.72萬 |
| 流動負債合計 | 38.48%7,358.18萬 | 4.01%5,997.27萬 | -6.22%5,668.9萬 | -20.72%4,816.68萬 | -26.21%5,313.69萬 | -23.90%5,765.82萬 | -12.67%6,044.68萬 | -12.73%6,075.59萬 | 8.11%7,201.08萬 | 34.34%7,576.43萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 |
| 遞延所得稅負債 | --4.95萬 | --9.89萬 | --14.84萬 | --19.79萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -2.49%879.58萬 | -4.63%871.57萬 | -0.56%883.56萬 | -1.03%890.2萬 | 0.77%902.04萬 | 0.91%913.88萬 | -3.02%888.55萬 | -2.94%899.47萬 | -4.50%895.13萬 | -0.59%905.67萬 |
| 非流動負債合計 | -1.19%1,450.25萬 | -2.19%1,447.18萬 | 0.68%1,464.12萬 | 0.72%1,475.71萬 | 0.47%1,467.76萬 | 0.56%1,479.6萬 | -1.87%1,454.27萬 | -1.83%1,465.19萬 | -2.80%1,460.85萬 | -0.36%1,471.39萬 |
| 負債合計 | 29.89%8,808.42萬 | 2.75%7,444.46萬 | -4.88%7,133.02萬 | -16.56%6,292.39萬 | -21.71%6,781.45萬 | -19.92%7,245.42萬 | -10.77%7,498.95萬 | -10.80%7,540.78萬 | 6.10%8,661.93萬 | 27.14%9,047.82萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 |
| 資本公積 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 盈餘公積 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.02%3,040.98萬 | 0.02%3,040.98萬 | 14.03%3,040.98萬 | 14.03%3,040.98萬 | 14.01%3,040.39萬 | 14.01%3,040.39萬 |
| 未分配利潤 | 19.44%1.33億 | 11.51%1.2億 | 6.31%1.11億 | 7.55%1.09億 | -16.89%1.12億 | -16.92%1.08億 | -6.14%1.05億 | 27.94%1.02億 | 152.03%1.34億 | 466.44%1.3億 |
| 專項儲備 | 43.06%879.73萬 | 32.59%812.01萬 | 23.65%690.99萬 | 10.94%596.87萬 | 0.21%614.92萬 | 9.18%612.44萬 | 12.90%558.84萬 | 24.95%538.02萬 | 32.24%613.61萬 | 27.75%560.95萬 |
| 歸屬母公司所有者權益合計 | 3.30%7.61億 | 1.96%7.47億 | 1.09%7.37億 | 1.14%7.34億 | -2.99%7.36億 | -2.84%7.33億 | -0.34%7.29億 | 3.86%7.26億 | 12.81%7.59億 | 17.40%7.54億 |
| 所有者權益（或股東權益）合計 | 3.30%7.61億 | 1.96%7.47億 | 1.09%7.37億 | 1.14%7.34億 | -2.99%7.36億 | -2.84%7.33億 | -0.34%7.29億 | 3.86%7.26億 | 12.81%7.59億 | 17.40%7.54億 |
| 負債和所有者權益(或股東權益)總計 | 5.55%8.49億 | 2.04%8.21億 | 0.53%8.08億 | -0.53%7.97億 | -4.90%8.04億 | -4.67%8.05億 | -1.41%8.04億 | 2.28%8.01億 | 12.09%8.46億 | 18.37%8.45億 |
| 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) | -- | -- | -- | 永拓會計師事務所(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。