華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
603396 金辰股份
- 29.73
- -0.82-2.68%
休市中 12/13 15:00 (北京)
41.18億總市值49.30市盈率TTM
30.49最高價29.72最低價2.75萬手成交量30.49今開30.55昨收8267.40萬成交額1.99%換手率45.81市盈率(靜)1.39億總股本62.9252周最高1.61市淨率41.18億流通值22.6152周最低33.61漲停價1.39億流通股200.77歷史最高27.50跌停價2.52%振幅14.81歷史最低0.20股息TTM30.03平均價1.86萬手內盤0.67%股息率TTM100股每手8072.00手外盤
金辰股份關鍵統計數據
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 | 150.53%10.39億 | 116.16%10.46億 | 95.77%9.04億 | 11.28%4.31億 | 3.30%4.15億 | 43.28%4.84億 | -13.48%4.62億 | -9.26%3.87億 | -9.65%4.01億 | -43.47%3.38億 |
| 交易性金融資產 | --1億 | --2.51億 | --3.4億 | ---- | ---- | ---- | ---- | -72.28%5,030.45萬 | ---- | -0.27%8,042.68萬 |
| 應收票據及應收賬款 | -16.95%9.76億 | -17.78%10.88億 | -4.35%11.18億 | -1.95%11.38億 | 10.29%11.76億 | 27.61%13.24億 | 42.27%11.69億 | 57.43%11.61億 | 50.16%10.66億 | 62.96%10.37億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | --22.47萬 | ---- | ---- |
| -應收賬款 | -16.95%9.76億 | -17.78%10.88億 | -4.34%11.18億 | -1.93%11.38億 | 10.29%11.76億 | 27.61%13.24億 | 42.26%11.69億 | 57.40%11.61億 | 50.16%10.66億 | 62.96%10.37億 |
| 其他應收款(含利息和股利) | -42.83%1,750.96萬 | -29.78%1,536.39萬 | -24.38%1,661.36萬 | -27.16%1,351.18萬 | 34.39%3,062.92萬 | -14.68%2,187.83萬 | -12.86%2,196.85萬 | 42.14%1,855.11萬 | -21.60%2,279.12萬 | -19.16%2,564.12萬 |
| -其他應收款 | ---- | -29.78%1,536.39萬 | ---- | ---- | ---- | -14.68%2,187.83萬 | ---- | 42.14%1,855.11萬 | ---- | -19.16%2,564.12萬 |
| 合同資產 | 15.16%2.05億 | 50.81%1.54億 | 7.30%1.32億 | 7.27%1.3億 | -19.98%1.78億 | -25.47%1.02億 | -29.19%1.23億 | -18.42%1.21億 | 69.29%2.23億 | 0.47%1.37億 |
| 預付款項 | -67.83%3,481.79萬 | -67.02%3,076.76萬 | -32.38%5,029.87萬 | 22.54%6,435.66萬 | 55.52%1.08億 | 33.78%9,328.97萬 | 12.66%7,438.98萬 | -3.15%5,252.01萬 | 6.12%6,959.63萬 | 39.43%6,973.16萬 |
| 存貨 | -5.65%24.81億 | 40.51%27.78億 | 74.06%28.05億 | 104.95%29.12億 | 117.48%26.3億 | 93.62%19.77億 | 62.52%16.12億 | 51.62%14.21億 | 26.11%12.09億 | 21.42%10.21億 |
| 應收款項融資 | 6.45%9,392.97萬 | -66.78%3,582.8萬 | 57.17%1.26億 | 5.13%9,461.45萬 | 16.52%8,824.15萬 | 38.70%1.08億 | 8.12%8,040.62萬 | -18.17%8,999.94萬 | -37.70%7,572.96萬 | -37.55%7,776.7萬 |
| 其他流動資產 | -43.22%5,588.79萬 | 12.57%8,557.36萬 | 234.44%1.44億 | 182.37%1.17億 | 313.08%9,842.72萬 | 162.14%7,601.95萬 | 150.05%4,292.04萬 | 90.53%4,140.88萬 | 24.22%2,382.79萬 | 11.35%2,899.99萬 |
| 流動資產合計 | 5.92%50.04億 | 31.02%54.84億 | 57.20%56.37億 | 46.60%49億 | 52.81%47.24億 | 48.67%41.86億 | 32.60%35.86億 | 27.11%33.43億 | 14.03%30.91億 | 11.55%28.16億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.66%2,165.04萬 | -7.52%2,209.96萬 | -7.38%2,254.87萬 | -7.25%2,299.79萬 | -7.12%2,344.7萬 | -6.99%2,389.62萬 | -6.87%2,434.54萬 | -6.76%2,479.45萬 | -6.64%2,524.37萬 | -6.54%2,569.28萬 |
| 長期股權投資 | 34.83%1,178.26萬 | 51.66%1,365.67萬 | 152.76%1,574.41萬 | 1,255.44%1,750.2萬 | 2,812.96%873.89萬 | --900.5萬 | --622.88萬 | --129.12萬 | -87.07%30萬 | ---- |
| 長期應收款 | ---- | ---- | -93.47%199.74萬 | -93.41%199.74萬 | --153.46萬 | --1,041.37萬 | --3,057.39萬 | --3,033.15萬 | ---- | ---- |
| 固定資產 | ---- | 75.16%3.95億 | ---- | ---- | ---- | 8.51%2.26億 | ---- | 14.14%2.32億 | ---- | 5.16%2.08億 |
| 在建工程 | ---- | -34.06%7,220.59萬 | ---- | ---- | ---- | 160,911.55%1.1億 | ---- | 514.51%5,978.79萬 | ---- | -99.58%6.8萬 |
| 無形資產 | 7.34%5,214.84萬 | -0.45%4,671.79萬 | 0.23%4,760.54萬 | 263.46%4,837.02萬 | 323.86%4,858.41萬 | 245.02%4,692.7萬 | 324.05%4,749.82萬 | 16.30%1,330.84萬 | 24.49%1,146.23萬 | 47.94%1,360.11萬 |
| 長期待攤費用 | -17.01%712.64萬 | -14.96%747.36萬 | 0.46%829.83萬 | 98.46%899.47萬 | 137.40%858.66萬 | 206.97%878.83萬 | 272.24%826.04萬 | 81.73%453.24萬 | 51.70%361.69萬 | -29.00%286.29萬 |
| 遞延所得稅資產 | 9.27%9,221.29萬 | 33.62%1.01億 | 72.69%9,688.96萬 | 42.27%8,364.95萬 | 79.01%8,438.73萬 | 98.73%7,529.87萬 | 76.74%5,610.57萬 | 83.29%5,879.61萬 | 74.12%4,714.23萬 | 42.52%3,788.93萬 |
| 使用權資產 | -10.38%3,881.75萬 | -11.23%4,169.82萬 | -16.62%4,140.46萬 | -17.37%4,433.61萬 | 101.55%4,331.55萬 | 97.45%4,697.38萬 | 113.13%4,965.55萬 | 108.78%5,365.37萬 | 16.22%2,149.13萬 | 18.64%2,379.03萬 |
| 其他非流動資產 | 90.43%3,819.09萬 | 83.74%4,300.62萬 | 197.82%3,841.98萬 | 127.84%3,942.05萬 | -49.30%2,005.55萬 | -34.10%2,340.55萬 | 38.15%1,290.03萬 | 20.23%1,730.21萬 | 1,860.31%3,955.51萬 | 1,467.21%3,551.77萬 |
| 非流動資產合計 | 23.63%7.4億 | 28.09%7.43億 | 34.09%7.17億 | 40.42%6.96億 | 62.68%5.98億 | 66.91%5.8億 | 69.73%5.35億 | 52.25%4.96億 | 21.26%3.68億 | 13.47%3.47億 |
| 資產總計 | 7.91%57.43億 | 30.67%62.27億 | 54.21%63.54億 | 45.81%55.96億 | 53.86%53.22億 | 50.67%47.66億 | 36.47%41.2億 | 29.88%38.38億 | 14.76%34.59億 | 11.76%31.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.08%4.9億 | 22.50%4.9億 | 30.24%5.34億 | 38.29%4.84億 | 29.73%4.8億 | 5.26%4億 | 28.13%4.1億 | 20.69%3.5億 | 48.00%3.7億 | 52.00%3.8億 |
| 應付票據及應付帳款 | -35.47%10.35億 | 0.36%13.25億 | 33.14%14.05億 | 60.00%16.12億 | 96.13%16.03億 | 94.61%13.2億 | 67.84%10.55億 | 85.71%10.08億 | 39.69%8.17億 | 25.79%6.78億 |
| -應付票據 | -26.82%2.44億 | 25.74%3.7億 | 49.67%3.49億 | 46.36%2.87億 | 124.87%3.34億 | 255.75%2.94億 | 61.40%2.33億 | 13.50%1.96億 | -26.00%1.48億 | -47.00%8,264.27萬 |
| -應付帳款 | -37.74%7.9億 | -6.91%9.55億 | 28.45%10.56億 | 63.30%13.25億 | 89.75%12.69億 | 72.25%10.26億 | 69.76%8.22億 | 119.49%8.11億 | 73.95%6.69億 | 55.41%5.96億 |
| 合同負債 | -5.79%12.72億 | 13.19%14.16億 | 54.24%14.36億 | 93.58%15.17億 | 115.69%13.5億 | 146.13%12.51億 | 95.68%9.31億 | 50.87%7.84億 | 5.67%6.26億 | 1.39%5.08億 |
| 應付職工薪酬 | -20.41%1,631.23萬 | -11.91%1,958.09萬 | 22.06%2,517.85萬 | 51.99%6,309.68萬 | -28.62%2,049.42萬 | 41.60%2,222.86萬 | 26.53%2,062.85萬 | 56.35%4,151.48萬 | 74.98%2,871.26萬 | -4.64%1,569.76萬 |
| 應交稅費 | -54.72%963.71萬 | -36.76%1,722.95萬 | -11.04%2,262.14萬 | 12.56%2,913.03萬 | -43.01%2,128.29萬 | -9.24%2,724.45萬 | 0.15%2,543.01萬 | -41.61%2,587.87萬 | 97.00%3,734.71萬 | 186.19%3,001.94萬 |
| 其他應付款(含利息和股利) | -60.87%746.89萬 | 67.77%2,943.22萬 | -21.28%1,323.07萬 | -4.12%1,388.55萬 | 2.83%1,908.79萬 | -50.18%1,754.3萬 | -55.76%1,680.82萬 | -32.36%1,448.26萬 | 447.01%1,856.21萬 | 900.69%3,521.15萬 |
| -應付股利 | ---- | 40,771.30%1,168.12萬 | ---- | ---- | 163.41%998.07萬 | -99.79%2.86萬 | ---- | ---- | --378.91萬 | --1,384.6萬 |
| -其他應付款 | ---- | 1.35%1,775.1萬 | ---- | ---- | ---- | -18.03%1,751.44萬 | ---- | -32.36%1,448.26萬 | ---- | 507.20%2,136.56萬 |
| 一年內到期的非流動負債 | 80.67%2,171.36萬 | 114.61%2,191.67萬 | 4.48%1,285.35萬 | 1.01%1,342.56萬 | 29.27%1,201.86萬 | 12.32%1,021.25萬 | 50.71%1,230.22萬 | 51.32%1,329.13萬 | 75.64%929.71萬 | 48.37%909.24萬 |
| 其他流動負債 | 2.15%1.49億 | 82.13%1.63億 | 80.66%1.52億 | 148.13%1.61億 | 134.88%1.45億 | 125.69%8,971.37萬 | 182.36%8,414.15萬 | 67.07%6,478.97萬 | -18.25%6,190.26萬 | -37.90%3,975.04萬 |
| 流動負債合計 | -17.84%30億 | 10.97%34.82億 | 40.90%36.01億 | 69.20%38.94億 | 85.43%36.51億 | 84.98%31.38億 | 65.72%25.56億 | 54.25%23.01億 | 27.27%19.69億 | 21.94%16.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.96%1.06億 | 154.76%1.06億 | --1.15億 | --8,199.06萬 | --7,143.1萬 | --4,176.57萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --986.02萬 | 16,413.63%1,057.27萬 | --4.57萬 | 1,420.97%343.15萬 | ---- | -33.67%6.4萬 |
| 長期遞延收益 | 159.30%1,049.75萬 | 159.30%1,049.75萬 | 412.48%1,049.75萬 | 412.48%1,049.75萬 | 256.73%404.84萬 | 239.50%404.84萬 | 67.58%204.84萬 | 61.43%204.84萬 | 216.05%113.49萬 | 214.37%119.25萬 |
| 租賃負債 | -3.16%2,884.43萬 | -12.06%3,106.81萬 | -10.36%3,232.52萬 | -15.53%3,282.3萬 | 165.50%2,978.51萬 | 189.92%3,532.83萬 | 154.87%3,605.95萬 | 169.21%3,885.88萬 | 18.02%1,121.84萬 | 11.22%1,218.57萬 |
| 非流動負債合計 | 26.60%1.46億 | 61.33%1.48億 | 312.97%1.58億 | 182.62%1.25億 | 831.94%1.15億 | 582.29%9,171.52萬 | 148.23%3,815.35萬 | 178.35%4,433.86萬 | 22.41%1,235.33萬 | 17.58%1,344.22萬 |
| 負債合計 | -16.48%31.45億 | 12.40%36.3億 | 44.90%37.59億 | 71.34%40.19億 | 90.09%37.66億 | 88.89%32.29億 | 66.53%25.94億 | 55.57%23.46億 | 27.23%19.81億 | 21.91%17.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.32%1.39億 | 19.30%1.39億 | 19.30%1.39億 | -0.09%1.16億 | -0.02%1.16億 | -0.11%1.16億 | -0.11%1.16億 | -0.11%1.16億 | 0.14%1.16億 | 0.25%1.16億 |
| 資本公積 | 118.40%17.43億 | 118.49%17.43億 | 118.79%17.44億 | -1.21%7.87億 | -0.27%7.98億 | -0.88%7.98億 | -0.69%7.97億 | -0.47%7.96億 | 2.25%8億 | 2.85%8.05億 |
| 盈餘公積 | 9.28%4,361.57萬 | 9.28%4,361.57萬 | 9.25%4,361.57萬 | 9.28%4,361.57萬 | 1.12%3,991.17萬 | 1.12%3,991.17萬 | 1.15%3,992.24萬 | 1.12%3,991.17萬 | 9.16%3,946.89萬 | 9.16%3,946.89萬 |
| 未分配利潤 | 9.61%5.94億 | 11.68%5.77億 | 13.99%5.85億 | 13.67%5.53億 | 13.32%5.42億 | 12.18%5.17億 | 9.29%5.13億 | 10.22%4.87億 | 3.33%4.78億 | 5.28%4.61億 |
| 減:庫存股 | -61.56%335.78萬 | -65.90%335.78萬 | -60.97%384.28萬 | -60.97%384.28萬 | -11.28%873.63萬 | -42.66%984.68萬 | -42.66%984.68萬 | -42.66%984.68萬 | --984.68萬 | --1,717.27萬 |
| 其他綜合收益 | 29.36%-110.76萬 | 12.84%-145.87萬 | -59.59%-137.12萬 | -34.68%-134.13萬 | -22.04%-156.79萬 | -232.31%-167.35萬 | -541.01%-85.92萬 | -777.48%-99.59萬 | -2,281.78%-128.47萬 | -802.54%-50.36萬 |
| 專項儲備 | 37.23%4,434.56萬 | 36.37%4,118.51萬 | 35.49%3,797.66萬 | 35.25%3,502.68萬 | 31.27%3,231.37萬 | 35.29%3,020.16萬 | 42.31%2,803萬 | 33.76%2,589.76萬 | 35.36%2,461.61萬 | 25.70%2,232.39萬 |
| 歸屬母公司所有者權益合計 | 68.59%25.59億 | 70.47%25.39億 | 71.46%25.44億 | 5.17%15.29億 | 4.87%15.18億 | 4.44%14.9億 | 3.71%14.84億 | 3.89%14.54億 | 2.24%14.47億 | 2.58%14.26億 |
| 少數股東權益 | 1.96%3,888.87萬 | 24.16%5,827.82萬 | 19.91%5,115.95萬 | 24.51%4,787.96萬 | 24.97%3,814.29萬 | 71.90%4,693.97萬 | 37.78%4,266.35萬 | -19.40%3,845.38萬 | -26.41%3,052.26萬 | -27.25%2,730.67萬 |
| 所有者權益（或股東權益）合計 | 66.96%25.98億 | 69.05%25.97億 | 70.02%25.95億 | 5.67%15.77億 | 5.29%15.56億 | 5.71%15.36億 | 4.43%15.26億 | 3.12%14.92億 | 1.43%14.78億 | 1.79%14.53億 |
| 負債和所有者權益(或股東權益)總計 | 7.91%57.43億 | 30.67%62.27億 | 54.21%63.54億 | 45.81%55.96億 | 53.86%53.22億 | 50.67%47.66億 | 36.47%41.2億 | 29.88%38.38億 | 14.76%34.59億 | 11.76%31.63億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
