惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
600807 濟南高新
- 4.28
- -0.05-1.15%
未開盤 12/03 15:00 (北京)
37.86億總市值-44583市盈率TTM
4.37最高價4.20最低價36.98萬手成交量4.31今開4.33昨收1.58億成交額4.70%換手率虧損市盈率(靜)8.85億總股本5.9752周最高21.51市淨率33.68億流通值2.0252周最低4.76漲停價7.87億流通股33.55歷史最高3.90跌停價3.93%振幅0.53歷史最低--股息TTM4.26平均價20.77萬手內盤--股息率TTM100股每手15.36萬手外盤
濟南高新關鍵統計數據
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 | -63.15%9,054.67萬 | -65.88%9,309.58萬 | -71.94%1.35億 | -73.20%2.09億 | -70.14%2.46億 | -56.20%2.73億 | 6.44%4.81億 | 124.79%7.81億 | 282.10%8.23億 | 213.87%6.23億 |
| 應收票據及應收賬款 | -56.03%4.38億 | -51.03%4.72億 | -58.08%3.88億 | -54.14%4.17億 | 36.87%9.95億 | 40.74%9.64億 | 47.91%9.24億 | 51.38%9.08億 | 116.51%7.27億 | 70.97%6.85億 |
| -應收票據 | -46.86%38.05萬 | 156.76%113.96萬 | -96.45%4.98萬 | -79.82%9.87萬 | 13.97%71.6萬 | -76.10%44.38萬 | -18.14%140.45萬 | -86.03%48.91萬 | -42.88%62.83萬 | 364.25%185.7萬 |
| -應收賬款 | -56.04%4.37億 | -51.13%4.71億 | -58.02%3.87億 | -54.13%4.16億 | 36.89%9.95億 | 41.06%9.63億 | 48.09%9.23億 | 52.18%9.08億 | 117.04%7.27億 | 70.68%6.83億 |
| 其他應收款(含利息和股利) | 42.90%1.92億 | 55.61%2.33億 | 32.92%2.32億 | 55.91%2.13億 | -84.25%1.34億 | -59.41%1.5億 | -47.02%1.74億 | -42.73%1.37億 | 128.29%8.52億 | -7.56%3.69億 |
| -其他應收款 | ---- | 55.61%2.33億 | ---- | ---- | ---- | -59.41%1.5億 | ---- | -42.73%1.37億 | ---- | -7.24%3.69億 |
| 合同資產 | ---- | ---- | ---- | ---- | -38.07%2.53億 | -29.48%2.88億 | -20.88%2.91億 | -21.62%2.45億 | 7.07%4.08億 | 27.37%4.08億 |
| 預付款項 | 33.51%5,309.63萬 | -8.98%4,221.34萬 | -63.55%3,001.47萬 | -69.69%2,279.7萬 | -82.23%3,977.09萬 | -78.88%4,637.59萬 | -15.31%8,233.37萬 | 730.13%7,520.96萬 | 1,877.02%2.24億 | 2,273.73%2.2億 |
| 存貨 | -20.74%6.28億 | -26.42%6.23億 | -22.39%6.64億 | -28.04%6.49億 | -66.85%7.92億 | -62.94%8.47億 | -59.99%8.55億 | -56.63%9.02億 | 137.37%23.9億 | 127.83%22.86億 |
| 其他流動資產 | -30.47%1,615.91萬 | -34.61%1,501.71萬 | -16.82%1,922.52萬 | 54.16%3,591.1萬 | -26.59%2,324.2萬 | -18.69%2,296.37萬 | 2.02%2,311.27萬 | 29.97%2,329.53萬 | 109.63%3,166.07萬 | 100.60%2,824.22萬 |
| 流動資產合計 | -42.93%14.17億 | -42.93%14.79億 | -48.18%14.67億 | -49.65%15.46億 | -54.48%24.83億 | -43.91%25.91億 | -29.77%28.31億 | -14.97%30.71億 | 133.26%54.56億 | 93.81%46.19億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -49.02%3,621.47萬 | -40.97%4,367.92萬 | -69.92%2,756.24萬 | -70.02%2,612.99萬 | -61.52%7,104.37萬 | -61.13%7,398.91萬 | -52.84%9,163.65萬 | -56.76%8,716.9萬 | -10.88%1.85億 | -4.18%1.9億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.71%4.11億 |
| 投資性房地產 | 49.74%2,314.48萬 | -18.00%1,279.7萬 | -18.10%1,290.36萬 | -18.19%1,301.03萬 | -3.71%1,545.66萬 | -3.68%1,560.55萬 | -3.64%1,575.45萬 | -3.61%1,590.34萬 | -84.33%1,605.24萬 | -84.37%1,620.13萬 |
| 長期股權投資 | -2.96%2.57億 | -3.37%2.56億 | -3.84%2.59億 | -2.98%2.61億 | -7.76%2.65億 | -0.72%2.65億 | -0.52%2.69億 | -0.16%2.69億 | 15.25%2.87億 | 4.29%2.66億 |
| 固定資產 | ---- | -59.42%2,701.67萬 | ---- | ---- | ---- | -62.37%6,657.65萬 | ---- | -65.65%6,926.98萬 | ---- | 79.38%1.77億 |
| 在建工程 | ---- | 32.85%9,926.5萬 | ---- | ---- | ---- | -19.61%7,472.01萬 | ---- | 42.53%5,258.42萬 | ---- | -16.77%9,294.42萬 |
| 無形資產 | -9.88%5,779.94萬 | -10.43%5,909.08萬 | -10.77%6,050.41萬 | -10.70%6,227.29萬 | -88.75%6,413.51萬 | -87.83%6,597.29萬 | -87.51%6,780.54萬 | -84.19%6,973.31萬 | 28.92%5.7億 | 26.57%5.42億 |
| 開發支出 | --12.26萬 | --33.57萬 | --48.67萬 | --33.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -37.27%1.52億 | -37.27%1.52億 | -37.27%1.52億 | -37.27%1.52億 | -17.44%2.43億 | -17.44%2.43億 | -17.32%2.43億 | 69.12%2.43億 | 104.85%2.94億 | 104.85%2.94億 |
| 長期待攤費用 | -38.48%930.27萬 | -38.38%1,007.87萬 | -36.50%1,064.14萬 | -34.58%1,133.22萬 | -6.12%1,512.12萬 | -5.39%1,635.55萬 | -5.71%1,675.91萬 | 82.59%1,732.3萬 | 57.77%1,610.63萬 | 77.13%1,728.7萬 |
| 遞延所得稅資產 | -79.14%551.11萬 | -81.67%551.11萬 | -73.54%721.63萬 | -73.62%721.63萬 | -49.61%2,641.67萬 | -42.65%3,006.22萬 | -48.02%2,727.11萬 | -45.13%2,735.23萬 | 13.27%5,242.6萬 | 13.22%5,242.27萬 |
| 使用權資產 | -64.37%678.47萬 | -51.86%921.85萬 | -82.55%358.67萬 | -78.13%477.93萬 | -7.34%1,904.08萬 | -6.40%1,914.91萬 | -12.34%2,054.83萬 | -14.13%2,185.62萬 | 218.85%2,054.95萬 | 157.96%2,045.89萬 |
| 其他非流動資產 | ---- | ---- | -55.05%2,519.78萬 | -55.04%2,520.4萬 | -85.74%5,575.13萬 | -90.64%5,605.77萬 | -90.65%5,605.19萬 | -90.02%5,605.5萬 | -31.59%3.91億 | 6.22%5.99億 |
| 非流動資產合計 | -26.19%6.75億 | -27.10%6.75億 | -27.24%6.85億 | -25.71%6.9億 | -56.29%9.15億 | -65.45%9.26億 | -65.88%9.41億 | -63.85%9.29億 | -16.44%20.92億 | 9.11%26.79億 |
| 資產總計 | -38.42%20.92億 | -38.76%21.53億 | -42.95%21.52億 | -44.09%22.36億 | -54.98%33.98億 | -51.82%35.16億 | -44.44%37.72億 | -35.30%40億 | 55.86%75.48億 | 50.83%72.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.97%9,324.27萬 | 22.43%1.12億 | -29.19%8,954.25萬 | -54.14%8,766.46萬 | -89.02%9,915.88萬 | -90.28%9,114.77萬 | -85.80%1.26億 | -68.93%1.91億 | 1,288.86%9.03億 | 1,984.11%9.38億 |
| 應付票據及應付帳款 | -75.23%1.52億 | -74.89%1.48億 | -78.18%1.36億 | -73.84%1.59億 | -17.66%6.12億 | -21.35%5.91億 | -4.24%6.23億 | -3.40%6.06億 | 35.79%7.43億 | 47.12%7.52億 |
| -應付票據 | --307.05萬 | --186.52萬 | -2.24%1,075.35萬 | --925.35萬 | ---- | ---- | -10.17%1,100萬 | ---- | 152.98%978萬 | --978萬 |
| -應付帳款 | -75.73%1.49億 | -75.21%1.47億 | -79.54%1.25億 | -75.36%1.49億 | -16.57%6.12億 | -20.32%5.91億 | -4.12%6.12億 | -1.48%6.06億 | 34.95%7.33億 | 45.20%7.42億 |
| 合同負債 | 74.19%4,730.41萬 | 33.34%5,025.88萬 | -10.59%3,104.78萬 | -63.46%3,209.98萬 | -95.89%2,715.73萬 | -69.41%3,769.18萬 | -43.84%3,472.47萬 | 225.42%8,783.9萬 | 2,388.19%6.61億 | 597.39%1.23億 |
| 應付職工薪酬 | -32.35%1,770.28萬 | -31.45%1,724.87萬 | -35.49%1,707.79萬 | -30.52%2,249.69萬 | -42.42%2,616.81萬 | -43.81%2,516.23萬 | -43.08%2,647.51萬 | -35.86%3,237.75萬 | 9.68%4,545.03萬 | -1.49%4,478.4萬 |
| 應交稅費 | -55.11%7,867.44萬 | -47.43%8,196.55萬 | -69.05%7,535.02萬 | -65.07%8,424.45萬 | 22.76%1.75億 | 17.31%1.56億 | 63.48%2.43億 | 44.54%2.41億 | 38.09%1.43億 | 23.70%1.33億 |
| 其他應付款(含利息和股利) | -32.18%7.72億 | -36.07%7.69億 | -38.38%7.97億 | -36.83%8.38億 | -58.23%11.38億 | -58.04%12.04億 | -49.23%12.94億 | -47.15%13.27億 | 31.03%27.25億 | 38.61%28.68億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%134.23萬 |
| -應付股利 | 0.00%372.85萬 | 0.00%372.85萬 | 0.00%372.85萬 | 0.00%372.85萬 | --372.85萬 | -39.05%372.85萬 | -39.05%372.85萬 | -39.05%372.85萬 | ---- | 0.00%611.7萬 |
| -其他應付款 | ---- | -36.18%7.66億 | ---- | ---- | ---- | -58.06%12億 | ---- | -47.14%13.23億 | ---- | 41.97%28.61億 |
| 一年內到期的非流動負債 | 190.11%2.69億 | 116.00%2.68億 | 140.52%2.64億 | 28.76%2.41億 | -57.04%9,273.92萬 | -51.30%1.24億 | -59.81%1.1億 | -29.35%1.87億 | 59.52%2.16億 | 119.46%2.55億 |
| 其他流動負債 | -96.55%174.88萬 | -97.95%170.13萬 | -94.34%268.73萬 | -95.06%284.07萬 | -31.49%5,076.29萬 | 8.85%8,311.08萬 | -32.46%4,746.92萬 | 12.47%5,745.47萬 | 243.44%7,409.82萬 | 221.80%7,635.38萬 |
| 流動負債合計 | -35.57%14.31億 | -37.34%14.49億 | -43.62%14.13億 | -46.27%14.67億 | -59.69%22.22億 | -55.46%23.12億 | -46.58%25.06億 | -36.71%27.3億 | 82.45%55.11億 | 76.79%51.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -93.31%2,250萬 | -92.06%2,333.33萬 | -90.59%2,750萬 | -91.48%2,500萬 | -55.04%3.36億 | -54.50%2.94億 | -11.23%2.92億 | 97.41%2.94億 | 369.71%7.48億 | 294.13%6.46億 |
| 長期應付款 | ---- | 32.75%1.13億 | ---- | ---- | ---- | -86.37%8,547.92萬 | ---- | ---- | ---- | -19.94%6.27億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.20%1,091.51萬 | -5.82%1,056.34萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.10%3,727.99萬 | -83.99%4,332.84萬 |
| 遞延所得稅負債 | -26.11%672.61萬 | -25.74%695.28萬 | -25.38%717.94萬 | -25.27%740.61萬 | -10.17%910.29萬 | -9.92%936.23萬 | -10.31%962.16萬 | 483.39%991.07萬 | 451.96%1,013.34萬 | 460.93%1,039.27萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -77.81%528.78萬 | -77.47%539.06萬 | 35.91%548.34萬 | 34.74%557.61萬 | 461.61%2,382.64萬 | 450.57%2,393.04萬 |
| 租賃負債 | -68.05%490.8萬 | -64.39%508.89萬 | -93.75%89.69萬 | -92.40%114.85萬 | 1.13%1,536.32萬 | -4.42%1,429.03萬 | -9.60%1,435.71萬 | -4.03%1,511.15萬 | 121.39%1,519.11萬 | 82.99%1,495.18萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%108.04萬 | -29.80%1.16億 | -2.71%1.67億 |
| 非流動負債合計 | -65.22%1.38億 | -63.55%1.49億 | -57.27%1.85億 | -55.68%1.93億 | -71.88%3.98億 | -73.54%4.08億 | -67.86%4.33億 | -64.50%4.36億 | 0.87%14.16億 | 9.04%15.43億 |
| 負債合計 | -40.08%15.7億 | -41.28%15.97億 | -45.63%15.98億 | -47.56%16.6億 | -62.18%26.2億 | -59.60%27.2億 | -51.33%29.39億 | -42.87%31.66億 | 56.57%69.27億 | 54.76%67.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 | 0.00%8.85億 |
| 資本公積 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | 0.00%11.83億 | -0.06%11.83億 | 0.00%11.83億 |
| 未分配利潤 | -6.14%-14.72億 | -5.65%-14.56億 | -9.04%-14.44億 | -7.33%-14.26億 | 13.17%-13.87億 | 15.99%-13.78億 | 10.86%-13.24億 | 1.36%-13.29億 | -4.60%-15.97億 | -9.40%-16.4億 |
| 減:庫存股 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 其他綜合收益 | -6.75%-2.9億 | -5.05%-2.83億 | -8.67%-2.99億 | -15.16%-2.98億 | -71.43%-2.72億 | -69.26%-2.69億 | -123.90%-2.75億 | -70.74%-2.59億 | -7.99%-1.59億 | -35.79%-1.59億 |
| 專項儲備 | 8.04%88.44萬 | -18.09%90.24萬 | -16.88%90.46萬 | -15.38%98.89萬 | -67.04%81.86萬 | -38.78%110.16萬 | -71.35%108.83萬 | -69.61%116.86萬 | 519.01%248.32萬 | 268.34%179.94萬 |
| 歸屬母公司所有者權益合計 | -37.04%1.76億 | -31.48%1.99億 | -42.48%1.95億 | -39.02%2.14億 | 51.95%2.79億 | 108.62%2.91億 | 1.84%3.39億 | -20.72%3.51億 | -30.50%1.84億 | -56.65%1.39億 |
| 少數股東權益 | -30.50%3.47億 | -29.40%3.57億 | -27.34%3.59億 | -25.01%3.63億 | 14.05%4.99億 | 18.78%5.05億 | 18.48%4.94億 | 143.34%4.84億 | 183.48%4.37億 | 156.27%4.25億 |
| 所有者權益（或股東權益）合計 | -32.85%5.23億 | -30.16%5.56億 | -33.49%5.54億 | -30.90%5.76億 | 25.26%7.78億 | 40.96%7.96億 | 11.10%8.33億 | 30.16%8.34億 | 48.36%6.21億 | 15.81%5.65億 |
| 負債和所有者權益(或股東權益)總計 | -38.42%20.92億 | -38.76%21.53億 | -42.95%21.52億 | -44.09%22.36億 | -54.98%33.98億 | -51.82%35.16億 | -44.44%37.72億 | -35.30%40億 | 55.86%75.48億 | 50.83%72.98億 |
| 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 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
