N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
曼恩斯特
301325
滬深市場個股詳情
601609 金田股份
- 6.20
- +0.10+1.64%
交易中 12/26 11:08 (北京)
91.69億總市值21.31市盈率TTM
6.22最高價6.10最低價6.82萬手成交量6.10今開6.10昨收4218.12萬成交額0.46%換手率17.42市盈率(靜)14.79億總股本7.3852周最高1.17市淨率91.67億流通值4.5752周最低6.71漲停價14.78億流通股15.24歷史最高5.49跌停價1.97%振幅4.57歷史最低0.12股息TTM6.18平均價2.96萬手內盤1.94%股息率TTM100股每手3.85萬手外盤
金田股份關鍵統計數據
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 | 77.58%18.74億 | 63.24%15.02億 | 44.55%8.23億 | -43.31%3.88億 | 50.12%10.55億 | -27.82%9.2億 | -22.51%5.69億 | -40.09%6.85億 | -42.58%7.03億 | 4.38%12.74億 |
| 交易性金融資產 | -25.41%3.8億 | 167.11%4.57億 | 94.91%3.25億 | 162.11%3.36億 | 291.97%5.1億 | -44.36%1.71億 | 333.92%1.67億 | -75.58%1.28億 | -74.83%1.3億 | 45.41%3.08億 |
| 應收票據及應收賬款 | 23.91%82.16億 | 26.94%84.23億 | 20.91%81.83億 | 20.79%65.85億 | 22.98%66.3億 | 9.56%66.36億 | 10.76%67.68億 | 28.15%54.52億 | 12.24%53.91億 | 21.96%60.57億 |
| -應收票據 | 34.78%2.34億 | 86.38%1.56億 | 226.86%6.63億 | 8.33%2.72億 | 2,577.73%1.73億 | 1,005.72%8,361.61萬 | 565.48%2.03億 | 445.99%2.52億 | --647.52萬 | --756.21萬 |
| -應收賬款 | 23.62%79.82億 | 26.19%82.68億 | 14.55%75.2億 | 21.39%63.12億 | 19.90%64.57億 | 8.31%65.52億 | 7.98%65.65億 | 23.58%52億 | 12.10%53.85億 | 21.80%60.49億 |
| 其他應收款(含利息和股利) | 85.69%7.02億 | -22.16%3.82億 | 47.15%6.86億 | -1.07%4.33億 | -15.73%3.78億 | -24.52%4.91億 | -29.80%4.66億 | 49.43%4.38億 | 50.06%4.49億 | 84.63%6.51億 |
| -其他應收款 | ---- | -22.16%3.82億 | ---- | ---- | ---- | -24.52%4.91億 | ---- | 49.43%4.38億 | ---- | 84.63%6.51億 |
| 合同資產 | -21.50%812.31萬 | -17.93%872.59萬 | 16.14%1,273.55萬 | 16.10%1,227.72萬 | -51.05%1,034.73萬 | -52.30%1,063.28萬 | -39.20%1,096.57萬 | -25.06%1,057.5萬 | -1.72%2,113.99萬 | 16.57%2,229.02萬 |
| 預付款項 | 12.64%25.88億 | 15.62%21.74億 | 32.03%26.64億 | 1.58%14.33億 | -4.22%22.97億 | 52.51%18.8億 | 1.67%20.17億 | 7.16%14.11億 | 23.96%23.99億 | -17.04%12.33億 |
| 存貨 | -6.27%53.88億 | 20.96%62.81億 | -2.11%56.7億 | 4.69%51.61億 | 20.29%57.48億 | -12.01%51.93億 | -12.61%57.92億 | -1.71%49.3億 | 6.69%47.79億 | 32.54%59.02億 |
| 應收款項融資 | -6.32%4.4億 | 113.35%4.14億 | 27.71%5.07億 | 56.16%3.53億 | 1.72%4.7億 | -48.88%1.94億 | 34.63%3.97億 | -10.19%2.26億 | -23.57%4.62億 | 29.97%3.79億 |
| 其他流動資產 | 35.65%3.07億 | 144.31%2.38億 | -8.07%2.2億 | 76.09%3.76億 | -8.47%2.26億 | -48.50%9,736.49萬 | -23.29%2.4億 | -14.32%2.13億 | -13.52%2.47億 | -20.13%1.89億 |
| 流動資產合計 | 14.88%199.03億 | 27.50%198.8億 | 16.21%190.89億 | 11.74%150.77億 | 18.82%173.25億 | -2.63%155.93億 | -2.13%164.27億 | 3.30%134.93億 | 2.90%145.81億 | 20.98%160.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -15.09%617.12萬 | -14.54%644.54萬 | -14.03%671.96萬 | -41.08%699.39萬 | -32.66%726.81萬 | -30.96%754.23萬 | -30.63%781.65萬 | 1.94%1,186.95萬 | -10.92%1,079.31萬 | -12.70%1,092.38萬 |
| 固定資產 | ---- | 6.68%56.63億 | ---- | ---- | ---- | 9.79%53.09億 | ---- | 22.94%52.16億 | ---- | 52.74%48.35億 |
| 在建工程 | ---- | -40.51%2.79億 | ---- | ---- | ---- | -18.25%4.69億 | ---- | -56.86%3.98億 | ---- | -54.63%5.74億 |
| 無形資產 | 2.27%5.41億 | -1.99%5.23億 | 18.16%6.34億 | -1.83%5.28億 | -2.33%5.29億 | -1.76%5.34億 | -1.73%5.36億 | -2.20%5.38億 | 4.47%5.41億 | 5.15%5.43億 |
| 長期待攤費用 | 13.81%9,917.88萬 | 3.12%8,912.33萬 | 17.76%9,296.59萬 | 47.60%1億 | 53.10%8,714.41萬 | 51.60%8,642.45萬 | 33.67%7,894.72萬 | 51.07%6,797.31萬 | 18.80%5,692.1萬 | 17.00%5,700.9萬 |
| 遞延所得稅資產 | 16.63%1.5億 | 5.96%1.33億 | 21.94%1.45億 | 11.22%1.29億 | -9.10%1.29億 | -32.87%1.26億 | -14.51%1.19億 | -9.22%1.16億 | 16.22%1.42億 | 44.65%1.88億 |
| 使用權資產 | -22.36%676.99萬 | -13.10%738.2萬 | 20.30%810.81萬 | 8.95%809.81萬 | 47.26%871.98萬 | 340.76%849.52萬 | 420.83%673.97萬 | 177.22%743.28萬 | 189.29%592.12萬 | 14.90%192.74萬 |
| 其他非流動資產 | 46.50%1.48億 | 21.54%1.51億 | -9.02%1.3億 | -41.64%8,763.66萬 | -29.61%1.01億 | 13.15%1.25億 | 53.04%1.43億 | 22.30%1.5億 | -27.72%1.44億 | -51.77%1.1億 |
| 非流動資產合計 | 2.16%69.07億 | 2.83%68.63億 | 4.78%68.43億 | 3.67%67.54億 | 5.35%67.61億 | 5.45%66.74億 | 6.02%65.31億 | 7.95%65.15億 | 11.67%64.17億 | 17.71%63.3億 |
| 資產總計 | 11.31%268.1億 | 20.10%267.43億 | 12.96%259.32億 | 9.11%218.31億 | 14.71%240.86億 | -0.35%222.67億 | 0.06%229.57億 | 4.77%200.08億 | 5.43%209.98億 | 20.03%223.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.33%36.3億 | -9.94%41.18億 | -6.08%44.99億 | 41.84%30.35億 | 11.58%46.14億 | -12.59%45.72億 | -22.28%47.91億 | -27.26%21.4億 | -10.98%41.35億 | 24.89%52.3億 |
| 交易性金融負債 | 256.42%9,018.62萬 | 179.55%9,093.73萬 | 342.71%1.22億 | -43.24%3,335.95萬 | -77.16%2,530.35萬 | -79.51%3,252.98萬 | -61.07%2,758.48萬 | 189.05%5,877.3萬 | 1,499.31%1.11億 | 220.41%1.59億 |
| 應付票據及應付帳款 | 30.56%33.49億 | 20.76%26.1億 | -33.66%17.6億 | -41.00%21.85億 | -16.73%25.65億 | -38.04%21.61億 | -21.07%26.53億 | 22.09%37.04億 | 20.16%30.8億 | 52.47%34.87億 |
| -應付票據 | 64.97%16.93億 | 78.14%12.99億 | -53.00%4.98億 | 10.44%9.69億 | 4.76%10.26億 | -44.35%7.29億 | -10.47%10.6億 | -19.51%8.78億 | 16.15%9.79億 | 73.81%13.11億 |
| -應付帳款 | 7.63%16.56億 | -8.47%13.1億 | -20.79%12.62億 | -56.98%12.16億 | -26.74%15.39億 | -34.23%14.32億 | -26.84%15.93億 | 45.43%28.26億 | 22.12%21億 | 41.98%21.77億 |
| 合同負債 | 9.80%3.39億 | 8.16%3.87億 | -7.69%3.11億 | -44.04%2.95億 | -30.46%3.09億 | 14.01%3.58億 | 47.77%3.37億 | 43.10%5.26億 | 73.80%4.44億 | 15.85%3.14億 |
| 應付職工薪酬 | 7.39%3.34億 | 5.08%2.91億 | 7.58%3.25億 | 12.70%3.75億 | 6.17%3.11億 | -1.15%2.76億 | -24.80%3.03億 | -23.94%3.33億 | -26.21%2.93億 | -4.02%2.8億 |
| 應交稅費 | 26.66%1.17億 | -16.74%9,032.78萬 | 88.86%1.41億 | -4.03%8,920.32萬 | -15.54%9,209.94萬 | 1.04%1.08億 | -17.82%7,458.96萬 | -43.73%9,294.7萬 | -9.71%1.09億 | -23.23%1.07億 |
| 其他應付款(含利息和股利) | -62.09%8,006.74萬 | -55.25%6,944.16萬 | -25.58%1.04億 | -35.09%8,979萬 | 58.61%2.11億 | 18.04%1.55億 | -25.49%1.4億 | -17.03%1.38億 | -13.13%1.33億 | -32.02%1.31億 |
| -應付股利 | -82.52%7.48萬 | -82.52%7.48萬 | -81.72%6.1萬 | -81.72%6.1萬 | 28.22%42.79萬 | 28.22%42.79萬 | 51.78%33.37萬 | 51.78%33.37萬 | 51.78%33.37萬 | 51.78%33.37萬 |
| -其他應付款 | ---- | -55.18%6,936.68萬 | ---- | ---- | ---- | 18.02%1.55億 | ---- | -17.12%1.38億 | ---- | -32.11%1.31億 |
| 一年內到期的非流動負債 | 43.73%22.2億 | 57.04%17.22億 | 24.93%14.26億 | 21.21%10.05億 | 152.42%15.44億 | -30.99%10.97億 | -23.19%11.42億 | -40.28%8.29億 | -52.08%6.12億 | 789.76%15.89億 |
| 其他流動負債 | -42.22%3,470.9萬 | -23.29%6,130.12萬 | -63.45%3,466.13萬 | -53.20%1.41億 | 43.11%6,006.86萬 | 176.42%7,991.7萬 | 300.85%9,484.4萬 | 641.21%3.01億 | -41.24%4,197.33萬 | -42.45%2,891.17萬 |
| 流動負債合計 | 4.74%101.93億 | 6.78%94.39億 | -8.76%87.24億 | -10.77%72.48億 | 8.63%97.32億 | -21.96%88.4億 | -20.42%95.62億 | -5.12%81.23億 | -5.60%89.59億 | 48.08%113.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 69.27%47.57億 | 61.73%55.8億 | 49.53%52.76億 | 29.70%27.89億 | 22.23%28.1億 | 159.79%34.5億 | 180.69%35.28億 | 109.88%21.5億 | 89.53%22.99億 | -30.47%13.28億 |
| 應付債券 | 3.23%27.22億 | 97.74%27.03億 | 97.93%26.84億 | 98.07%26.63億 | 97.99%26.37億 | 3.53%13.67億 | 3.60%13.56億 | 3.65%13.44億 | 3.67%13.32億 | 3.74%13.2億 |
| 遞延所得稅負債 | 24.16%2.58億 | 31.60%2.64億 | 29.24%2.5億 | 21.11%2.27億 | -3.33%2.07億 | -2.26%2億 | 1.07%1.93億 | 25.24%1.87億 | 66.03%2.15億 | 73.31%2.05億 |
| 長期遞延收益 | -13.47%3.73億 | -10.88%3.88億 | -4.94%4.02億 | -2.59%4.16億 | 0.16%4.31億 | -1.68%4.36億 | -3.42%4.23億 | -1.38%4.27億 | 10.52%4.3億 | 11.82%4.43億 |
| 租賃負債 | -28.85%442.27萬 | -21.11%470.98萬 | 1.60%561.17萬 | -0.73%536.26萬 | 38.70%621.59萬 | 844.92%596.99萬 | 601.31%552.35萬 | 423.66%540.18萬 | 149.58%448.17萬 | -57.70%63.18萬 |
| 非流動負債合計 | 33.19%81.14億 | 63.76%89.39億 | 56.51%86.17億 | 48.26%61億 | 42.33%60.92億 | 65.57%54.59億 | 72.29%55.06億 | 41.63%41.14億 | 41.82%42.8億 | -10.86%32.97億 |
| 負債合計 | 15.69%183.07億 | 28.53%183.79億 | 15.09%173.41億 | 9.07%133.47億 | 19.52%158.24億 | -2.22%142.99億 | -0.94%150.68億 | 6.72%122.37億 | 5.84%132.4億 | 28.87%146.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.79億 | -0.07%14.79億 | -0.07%14.79億 | -0.07%14.79億 | -0.07%14.79億 | -0.04%14.8億 | -0.04%14.8億 | -0.04%14.8億 | -0.04%14.8億 | 0.00%14.8億 |
| 其他權益工具 | -0.00%4.26億 | 80.58%4.26億 | 80.58%4.26億 | 80.58%4.26億 | 80.58%4.26億 | -0.00%2.36億 | -0.00%2.36億 | -0.00%2.36億 | -0.01%2.36億 | -0.01%2.36億 |
| 資本公積 | -2.04%19.1億 | -2.76%18.92億 | -3.29%18.74億 | -3.83%18.54億 | 1.76%19.5億 | 1.46%19.46億 | 1.89%19.38億 | 2.58%19.28億 | 3.23%19.16億 | 2.07%19.18億 |
| 盈餘公積 | 1.42%3.3億 | 1.42%3.3億 | 1.42%3.3億 | 1.42%3.3億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 0.00%3.26億 | 9.53%3.26億 | 9.53%3.26億 |
| 未分配利潤 | 6.45%41.6億 | 4.60%39.95億 | 11.12%41.55億 | 10.71%40.46億 | 7.47%39.07億 | 5.38%38.19億 | 5.97%37.39億 | 7.67%36.55億 | 12.79%36.36億 | 18.64%36.24億 |
| 減:庫存股 | -9.08%3.29億 | -43.66%2.24億 | -58.03%1.67億 | -59.41%1.62億 | 4.67%3.62億 | 41.17%3.97億 | 72.78%3.98億 | 139.84%3.98億 | 108.07%3.46億 | 95.26%2.81億 |
| 其他綜合收益 | 194.38%1.03億 | -35.72%3,207.85萬 | -23.33%4,453.6萬 | 41.81%4,738.63萬 | 323.67%3,505.34萬 | 225.20%4,990.33萬 | 88.44%5,809.05萬 | 96.52%3,341.61萬 | -240.25%-1,567.22萬 | -349.16%-3,985.75萬 |
| 專項儲備 | -28.88%1.92億 | -26.92%2.08億 | -23.88%2.21億 | -20.34%2.35億 | -13.14%2.7億 | -11.43%2.84億 | -10.98%2.9億 | -10.51%2.95億 | -6.77%3.11億 | -4.57%3.21億 |
| 歸屬母公司所有者權益合計 | 2.99%82.72億 | 5.10%81.38億 | 9.05%83.62億 | 9.29%82.56億 | 6.47%80.32億 | 2.11%77.43億 | 0.92%76.68億 | 0.77%75.54億 | 3.73%75.44億 | 6.35%75.83億 |
| 少數股東權益 | 0.37%2.31億 | 0.69%2.26億 | 3.27%2.29億 | 5.06%2.28億 | 7.31%2.3億 | 64.54%2.25億 | 65.07%2.22億 | 60.47%2.17億 | 59.29%2.14億 | -0.00%1.37億 |
| 所有者權益（或股東權益）合計 | 2.91%85.03億 | 4.97%83.64億 | 8.89%85.91億 | 9.17%84.84億 | 6.49%82.62億 | 3.21%79.68億 | 2.03%78.9億 | 1.83%77.71億 | 4.74%77.58億 | 6.24%77.2億 |
| 負債和所有者權益(或股東權益)總計 | 11.31%268.1億 | 20.10%267.43億 | 12.96%259.32億 | 9.11%218.31億 | 14.71%240.86億 | -0.35%222.67億 | 0.06%229.57億 | 4.77%200.08億 | 5.43%209.98億 | 20.03%223.44億 |
| 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 | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
