東方集團
600811
比亞迪
002594
貴州茅臺
600519
4
寒武紀-U
688256
5
光線傳媒
300251
滬深市場個股詳情
603505 金石資源
- 24.90
- +0.13+0.52%
休市中 02/28 15:00 (北京)
150.59億總市值42.64市盈率TTM
25.10最高價24.36最低價5.86萬手成交量24.73今開24.77昨收1.45億成交額0.97%換手率43.15市盈率(靜)6.05億總股本35.6852周最高9.44市淨率150.59億流通值21.5852周最低27.25漲停價6.05億流通股36.72歷史最高22.29跌停價2.99%振幅0.79歷史最低0.40股息TTM24.74平均價2.61萬手內盤1.61%股息率TTM100股每手2.99萬手外盤
金石資源關鍵統計數據
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 | 10.95%4.25億 | -21.23%4.9億 | -25.72%3.16億 | -20.78%2.31億 | 72.88%3.83億 | 82.05%6.22億 | 88.20%4.26億 | 0.53%2.92億 | 62.31%2.22億 | 28.57%3.41億 |
| 應收票據及應收賬款 | -4.94%2.61億 | 63.91%3.15億 | 147.86%2.82億 | 70.42%2.84億 | 185.04%2.75億 | 78.84%1.92億 | 7.45%1.14億 | 3.09%1.67億 | -7.77%9,639.96萬 | -15.58%1.07億 |
| -應收賬款 | -4.94%2.61億 | 63.91%3.15億 | 147.86%2.82億 | 70.42%2.84億 | 185.04%2.75億 | 78.84%1.92億 | 7.45%1.14億 | 3.09%1.67億 | -7.77%9,639.96萬 | -15.58%1.07億 |
| 其他應收款(含利息和股利) | 4.87%554.82萬 | 75.21%408.29萬 | 4.15%303.85萬 | -33.05%341.03萬 | 147.93%529.07萬 | 48.46%233.03萬 | 77.81%291.74萬 | 214.21%509.41萬 | 26.18%213.39萬 | 0.74%156.96萬 |
| -其他應收款 | ---- | 75.21%408.29萬 | ---- | ---- | ---- | 48.46%233.03萬 | ---- | 214.21%509.41萬 | ---- | 0.74%156.96萬 |
| 預付款項 | 142.67%3,090.24萬 | 187.16%3,446.45萬 | -36.36%2,214.65萬 | 62.63%2,004.63萬 | -68.35%1,273.41萬 | -66.33%1,200.18萬 | -37.59%3,480.02萬 | 183.92%1,232.63萬 | 346.60%4,022.85萬 | 384.66%3,564.99萬 |
| 存貨 | 133.50%8.75億 | 208.86%8.49億 | 233.95%6.72億 | 261.19%4.44億 | 93.66%3.75億 | 83.06%2.75億 | 34.94%2.01億 | 16.48%1.23億 | 21.92%1.93億 | 29.36%1.5億 |
| 應收款項融資 | 171.03%7.98億 | 472.29%5.97億 | 129.28%3.57億 | 168.74%4.57億 | 121.87%2.94億 | -16.45%1.04億 | 2.14%1.56億 | -14.77%1.7億 | -24.73%1.33億 | -18.74%1.25億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,542.74萬 | --3,542.74萬 |
| 其他流動資產 | 60.19%2.17億 | 90.32%2.22億 | 136.40%1.78億 | 261.85%1.77億 | 363.06%1.35億 | 1,527.05%1.16億 | 1,037.04%7,521.67萬 | 2,627.23%4,886.02萬 | 1,668.62%2,925.55萬 | 4,784.08%715.83萬 |
| 流動資產合計 | 76.47%26.13億 | 89.67%25.1億 | 81.27%18.3億 | 97.63%16.16億 | 97.08%14.8億 | 64.71%13.23億 | 37.86%10.1億 | 2.30%8.18億 | 27.67%7.51億 | 19.68%8.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --230.59萬 | --230.59萬 | --740.59萬 | --230.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --510萬 | --510萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 147.28%3.29億 | 164.31%3.09億 | 92.05%2.18億 | 113.44%1.89億 | 55.99%1.33億 | 39.46%1.17億 | 185.88%1.13億 | 122.68%8,869.22萬 | 114.22%8,517.32萬 | 94.84%8,377.92萬 |
| 固定資產 | ---- | 123.64%19.98億 | ---- | ---- | ---- | 16.58%8.93億 | ---- | 0.33%7.99億 | ---- | 3.57%7.66億 |
| 在建工程 | ---- | -39.17%7.14億 | ---- | ---- | ---- | 280.53%11.74億 | ---- | 855.03%8.04億 | ---- | 197.03%3.09億 |
| 無形資產 | 31.28%7.55億 | 7.28%6.27億 | 5.91%5.73億 | 9.57%5.73億 | 15.66%5.75億 | 36.01%5.85億 | 23.78%5.41億 | 18.52%5.23億 | 10.75%4.97億 | -5.42%4.3億 |
| 長期待攤費用 | -34.74%21.99萬 | -12.21%23.52萬 | -12.28%25.05萬 | -1.99%26.58萬 | -15.10%33.69萬 | 5.22%26.78萬 | --28.55萬 | --27.12萬 | 2,965.70%39.68萬 | 883.34%25.46萬 |
| 遞延所得稅資產 | 102.31%2,459.56萬 | 180.29%2,325.62萬 | 157.50%1,719.86萬 | 138.64%1,550.46萬 | 103.70%1,215.75萬 | 44.91%829.72萬 | -63.81%667.91萬 | -69.74%649.71萬 | -66.24%596.85萬 | -45.52%572.56萬 |
| 使用權資產 | -40.17%234.34萬 | -37.47%289.79萬 | -49.11%353.17萬 | -44.90%432.43萬 | -32.19%391.7萬 | -28.07%463.46萬 | 45.82%694.01萬 | 49.91%784.83萬 | 13.82%577.64萬 | 16.34%644.3萬 |
| 其他非流動資產 | 345.74%8,463.76萬 | 491.91%1.01億 | 558.93%7,004.41萬 | 197.50%3,461.76萬 | -53.92%1,898.8萬 | -66.56%1,706.44萬 | 32.67%1,062.99萬 | 67.73%1,163.6萬 | 239.88%4,120.54萬 | 3,532.83%5,102.68萬 |
| 非流動資產合計 | 28.27%39.19億 | 35.14%37.83億 | 46.34%36.19億 | 51.61%33.97億 | 51.46%30.55億 | 69.44%27.99億 | 69.13%24.73億 | 60.57%22.41億 | 45.14%20.17億 | 21.57%16.52億 |
| 資產總計 | 44.00%65.32億 | 52.65%62.93億 | 56.47%54.49億 | 63.92%50.14億 | 63.84%45.36億 | 67.89%41.23億 | 58.69%34.82億 | 39.35%30.59億 | 39.94%27.68億 | 20.95%24.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.16%8.34億 | 63.04%8.15億 | 29.57%5.74億 | 43.80%5.81億 | 22.76%5.34億 | 72.40%5億 | 75.61%4.43億 | 106.08%4.04億 | 145.70%4.35億 | -11.45%2.9億 |
| 應付票據及應付帳款 | 187.59%14.84億 | 271.85%13.62億 | 295.11%10.02億 | 173.33%8.24億 | 68.25%5.16億 | 159.03%3.66億 | 154.85%2.54億 | 125.99%3.02億 | 189.66%3.07億 | 42.77%1.41億 |
| -應付票據 | 926.49%4.46億 | 642.84%2.59億 | -68.81%1,315.3萬 | -44.24%2,366.95萬 | 74.01%4,341.73萬 | 61.22%3,491.03萬 | 214.16%4,216.52萬 | 180.17%4,244.72萬 | 30.54%2,495.12萬 | 7.37%2,165.45萬 |
| -應付帳款 | 119.72%10.39億 | 232.78%11.03億 | 367.69%9.89億 | 208.98%8億 | 67.74%4.73億 | 176.72%3.31億 | 145.61%2.11億 | 119.05%2.59億 | 224.71%2.82億 | 51.82%1.2億 |
| 合同負債 | 99.97%2,050.44萬 | 49.64%1,120.1萬 | -43.42%1,023.36萬 | 16.76%586.13萬 | -25.02%1,025.4萬 | -23.66%748.55萬 | 309.80%1,808.69萬 | 86.27%502萬 | 26.53%1,367.62萬 | 105.47%980.54萬 |
| 預收款項 | 1.58%1,836.64萬 | 0.36%1,814.48萬 | 0.36%1,814.48萬 | 0.33%1,814.05萬 | -61.43%1,808萬 | -61.36%1,808萬 | -49.86%1,808萬 | -49.64%1,808萬 | 51.05%4,687.3萬 | 50.79%4,679.3萬 |
| 應付職工薪酬 | 24.22%2,170.69萬 | 31.51%2,124.66萬 | 47.07%1,709.23萬 | 72.12%3,551.28萬 | 95.45%1,747.41萬 | 123.55%1,615.58萬 | 43.81%1,162.19萬 | 52.44%2,063.21萬 | 19.91%894.02萬 | -4.18%722.68萬 |
| 應交稅費 | -3.06%6,960.54萬 | -16.72%4,930.57萬 | 51.04%5,134.49萬 | 18.98%6,979.81萬 | 113.48%7,180.24萬 | 117.29%5,920.61萬 | 24.97%3,399.34萬 | -17.51%5,866.62萬 | -17.12%3,363.46萬 | -34.28%2,724.71萬 |
| 其他應付款(含利息和股利) | -49.14%1,308.57萬 | 790.43%1.94億 | -64.21%1,002.36萬 | -64.69%893.7萬 | -20.26%2,572.68萬 | -78.71%2,182.12萬 | -23.04%2,800.64萬 | -29.84%2,531.11萬 | -2.25%3,226.43萬 | 224.25%1.02億 |
| -應付股利 | ---- | 19,594.25%1.81億 | ---- | ---- | 32.97%91.67萬 | -98.78%91.67萬 | -24.77%68.94萬 | -24.77%68.94萬 | -24.77%68.94萬 | 6,482.58%7,485.01萬 |
| -其他應付款 | ---- | -34.17%1,376.16萬 | ---- | ---- | ---- | -24.36%2,090.45萬 | ---- | -29.98%2,462.17萬 | ---- | -9.30%2,763.65萬 |
| 一年內到期的非流動負債 | 1,163.06%7.13億 | 854.03%5.74億 | 674.40%4.11億 | 956.20%2.53億 | 372.29%5,643.6萬 | -44.05%6,017.5萬 | -69.65%5,311.48萬 | -84.46%2,394萬 | -94.02%1,194.95萬 | 4.67%1.08億 |
| 其他流動負債 | 102.13%269.44萬 | 49.64%145.61萬 | -43.06%133.88萬 | 32.12%46.79萬 | -25.02%133.3萬 | -0.81%97.31萬 | 309.80%235.13萬 | 1.09%35.42萬 | 26.53%177.79萬 | 58.14%98.11萬 |
| 流動負債合計 | 153.90%31.77億 | 190.13%30.48億 | 143.11%20.96億 | 109.51%17.97億 | 40.45%12.51億 | 43.18%10.5億 | 34.78%8.62億 | 33.34%8.58億 | 46.79%8.91億 | 13.48%7.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.66%10.75億 | -6.06%10.8億 | 37.21%11.16億 | 89.95%10.44億 | 233.28%12.17億 | 261.34%11.5億 | 348.89%8.14億 | 343.06%5.49億 | 659.60%3.65億 | 119.18%3.18億 |
| 預計負債 | 25.93%1,711.87萬 | 25.04%1,688.13萬 | 10.99%1,630.61萬 | 7.69%1,615.5萬 | -11.45%1,359.39萬 | -12.88%1,350.04萬 | -3.28%1,469.15萬 | -0.22%1,500.17萬 | 9.25%1,535.15萬 | 11.46%1,549.72萬 |
| 遞延所得稅負債 | -3.93%975.74萬 | -2.42%976.05萬 | -15.28%983.2萬 | -15.60%978.43萬 | 3.50%1,015.61萬 | -0.98%1,000.28萬 | 10.10%1,160.52萬 | 8.56%1,159.31萬 | 60.12%981.28萬 | 53.60%1,010.16萬 |
| 長期遞延收益 | -10.53%2,826.76萬 | -10.37%2,935.15萬 | -10.11%3,043.77萬 | -9.86%3,152.45萬 | -31.53%3,159.49萬 | -30.79%3,274.84萬 | -30.17%3,386.15萬 | -29.76%3,497.45萬 | -9.38%4,614.43萬 | -9.53%4,731.81萬 |
| 租賃負債 | ---- | ---- | ---- | -78.48%78.47萬 | -55.40%107.31萬 | -72.50%79.57萬 | 23.54%365.42萬 | 20.57%364.6萬 | -53.66%240.63萬 | -43.32%289.29萬 |
| 非流動負債合計 | -11.24%11.3億 | -5.86%11.36億 | 33.68%11.73億 | 79.27%11.02億 | 190.16%12.74億 | 206.31%12.07億 | 239.53%8.78億 | 203.47%6.15億 | 252.90%4.39億 | 76.64%3.94億 |
| 負債合計 | 70.60%43.07億 | 85.33%41.84億 | 87.91%32.69億 | 96.88%28.99億 | 89.86%25.25億 | 100.19%22.58億 | 93.70%17.4億 | 74.08%14.72億 | 81.84%13.3億 | 29.69%11.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.42%6.05億 | -0.42%6.05億 | 39.08%6.05億 | 39.08%6.05億 | 39.67%6.07億 | 94.91%6.07億 | 39.54%4.35億 | 39.54%4.35億 | 39.54%4.35億 | -0.00%3.12億 |
| 資本公積 | -22.07%6,654.64萬 | -22.58%6,597.55萬 | -22.44%6,579.84萬 | -22.89%6,541.91萬 | 11.80%8,538.84萬 | 11.57%8,521.61萬 | -14.23%8,483.62萬 | -14.97%8,483.62萬 | -27.80%7,637.65萬 | -17.09%7,637.65萬 |
| 盈餘公積 | 33.21%1.1億 | 33.21%1.1億 | 33.21%1.1億 | 33.24%1.1億 | 21.53%8,294.66萬 | 21.53%8,294.66萬 | 21.53%8,294.66萬 | 21.51%8,293.38萬 | 22.30%6,825.37萬 | 22.30%6,825.37萬 |
| 未分配利潤 | 16.39%10.35億 | 23.75%9.52億 | 11.59%10.26億 | 9.13%9.65億 | 7.19%8.89億 | -13.92%7.69億 | 1.39%9.19億 | 1.20%8.84億 | 2.28%8.29億 | 20.53%8.94億 |
| 減:庫存股 | 24.76%1.44億 | -18.77%9,359.54萬 | -18.77%9,359.54萬 | -18.77%9,359.54萬 | 0.00%1.15億 | 0.00%1.15億 | -13.30%1.15億 | 138.12%1.15億 | 137.82%1.15億 | 137.82%1.15億 |
| 其他綜合收益 | 0.04%-1,921.98萬 | -0.01%-1,922.83萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 |
| 專項儲備 | -49.99%78.79萬 | -57.69%63.15萬 | -29.89%41.12萬 | -73.42%17.17萬 | 237.44%157.53萬 | 176.18%149.24萬 | -19.59%58.65萬 | -38.27%64.62萬 | -83.25%46.68萬 | -76.89%54.04萬 |
| 歸屬母公司所有者權益合計 | 8.00%16.55億 | 14.82%16.21億 | 22.08%16.94億 | 20.69%16.33億 | 20.15%15.32億 | 16.10%14.12億 | 12.48%13.88億 | 5.14%13.53億 | 4.56%12.75億 | 7.08%12.16億 |
| 少數股東權益 | 18.92%5.7億 | 7.71%4.88億 | 36.88%4.86億 | 106.63%4.82億 | 192.74%4.79億 | 305.70%4.53億 | 466.97%3.55億 | 275.02%2.33億 | 492.59%1.64億 | 346.94%1.12億 |
| 所有者權益（或股東權益）合計 | 10.60%22.24億 | 13.09%21.09億 | 25.10%21.8億 | 33.32%21.15億 | 39.79%20.11億 | 40.47%18.65億 | 34.43%17.43億 | 17.58%15.86億 | 15.37%14.39億 | 14.40%13.28億 |
| 負債和所有者權益(或股東權益)總計 | 44.00%65.32億 | 52.65%62.93億 | 56.47%54.49億 | 63.92%50.14億 | 63.84%45.36億 | 67.89%41.23億 | 58.69%34.82億 | 39.35%30.59億 | 39.94%27.68億 | 20.95%24.56億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。