博世科
300422
廣和通
300638
浩淼科技
831856
肇民科技
301000
凱爾達
688255
滬深市場個股詳情
603577 匯金通
- 8.57
- -0.04-0.46%
交易中 01/21 10:58 (北京)
29.06億總市值29.45市盈率TTM
8.98最高價8.56最低價8.42萬手成交量8.87今開8.61昨收7356.23萬成交額2.48%換手率111.30市盈率(靜)3.39億總股本9.9152周最高1.54市淨率29.06億流通值5.2952周最低9.47漲停價3.39億流通股30.21歷史最高7.75跌停價4.88%振幅5.11歷史最低0.05股息TTM8.74平均價5.32萬手內盤0.58%股息率TTM100股每手2.95萬手外盤
匯金通關鍵統計數據
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 | -50.30%1.58億 | 27.42%4.6億 | -11.71%4.55億 | 19.90%4.95億 | -5.54%3.18億 | 69.79%3.61億 | 26.72%5.16億 | 5.08%4.13億 | 4.21%3.37億 | -5.31%2.13億 |
| 交易性金融資產 | --7,169.73萬 | --7,209.53萬 | 1,298.45%6,992.27萬 | --9,092.27萬 | ---- | ---- | --500萬 | ---- | -98.45%109.24萬 | 4,792.56%244.63萬 |
| 應收票據及應收賬款 | 102.93%17.54億 | 43.02%14.25億 | 0.16%13.84億 | -9.56%13.45億 | -31.21%8.64億 | -27.54%9.97億 | 74.02%13.82億 | 40.25%14.87億 | 71.64%12.57億 | 104.65%13.75億 |
| -應收票據 | 614.56%1,147.85萬 | -37.65%1,057.36萬 | -90.28%363.22萬 | -61.28%1,062.6萬 | -92.28%160.64萬 | -55.93%1,695.97萬 | 61.86%3,738.41萬 | -13.98%2,744.34萬 | 53.52%2,080.64萬 | 195.98%3,848.44萬 |
| -應收賬款 | 101.97%17.43億 | 44.41%14.15億 | 2.68%13.8億 | -8.59%13.34億 | -30.18%8.63億 | -26.72%9.8億 | 74.38%13.44億 | 41.94%14.59億 | 71.98%12.36億 | 102.84%13.37億 |
| 其他應收款(含利息和股利) | -20.80%977.98萬 | -17.07%1,053.58萬 | 11.60%1,096.42萬 | -21.43%791.95萬 | -52.39%1,234.9萬 | -41.70%1,270.49萬 | -25.69%982.43萬 | -32.81%1,008萬 | 147.20%2,593.92萬 | 10.68%2,179.36萬 |
| -其他應收款 | ---- | -17.07%1,053.58萬 | ---- | ---- | ---- | -41.70%1,270.49萬 | ---- | -32.81%1,008萬 | ---- | 10.68%2,179.36萬 |
| 合同資產 | 3.22%10.93億 | 32.55%11.68億 | 3.67%10.41億 | 64.44%10.56億 | 41.03%10.59億 | 46.03%8.82億 | 63.18%10.04億 | 5.29%6.42億 | 53.88%7.51億 | 41.78%6.04億 |
| 預付款項 | -81.92%2,670.98萬 | -31.34%7,943.86萬 | 19.85%9,787.18萬 | -60.88%7,839.11萬 | 91.83%1.48億 | 62.32%1.16億 | 79.78%8,166.27萬 | 470.82%2億 | -0.99%7,703.43萬 | 120.03%7,128.05萬 |
| 存貨 | -15.99%12.63億 | 4.77%14.69億 | 15.17%16.15億 | -13.66%12.71億 | -2.32%15.04億 | -20.89%14.02億 | 31.30%14.02億 | -0.75%14.73億 | 52.34%15.4億 | 70.65%17.72億 |
| 應收款項融資 | 64.86%6,858.96萬 | -30.75%5,041.3萬 | -37.87%5,587.64萬 | 35.97%1.17億 | -16.54%4,160.57萬 | 531.62%7,279.76萬 | 62.29%8,993.01萬 | 76.41%8,617.06萬 | 39.89%4,984.93萬 | 117.77%1,152.55萬 |
| 其他流動資產 | -77.89%1,013.73萬 | -74.70%1,107.76萬 | -46.43%2,863.4萬 | -39.68%4,246.49萬 | -21.63%4,585.65萬 | -36.06%4,378.03萬 | 6,704.75%5,345.16萬 | 59.26%7,039.97萬 | 198.95%5,851.52萬 | 239.73%6,847.44萬 |
| 流動資產合計 | 11.59%44.56億 | 22.13%47.47億 | 4.73%47.58億 | 2.80%45.04億 | -2.52%39.93億 | -6.11%38.87億 | 51.50%45.43億 | 18.42%43.82億 | 47.99%40.97億 | 69.75%41.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -44.45%1,687.31萬 | -31.75%2,118.93萬 | -49.28%2,162.55萬 | -48.97%2,206.01萬 | -8.45%3,037.57萬 | -8.43%3,104.45萬 | -19.63%4,263.56萬 | -18.61%4,323.01萬 | -38.44%3,318.11萬 | -38.04%3,390.32萬 |
| 固定資產 | ---- | 21.04%11.03億 | ---- | ---- | ---- | 27.30%9.11億 | ---- | 29.12%9.4億 | ---- | 56.37%7.16億 |
| 在建工程 | ---- | -85.97%1,313.85萬 | ---- | ---- | ---- | 358.25%9,365.29萬 | ---- | 1,005.76%5,252.61萬 | ---- | 1,367.07%2,043.7萬 |
| 無形資產 | -2.09%2.88億 | -1.85%2.9億 | -2.00%2.92億 | -1.85%2.93億 | 26.65%2.95億 | 27.63%2.96億 | 188.21%2.97億 | 28.40%2.99億 | 122.47%2.33億 | 120.25%2.32億 |
| 商譽 | -18.56%1.12億 | -18.56%1.12億 | -18.56%1.12億 | -18.56%1.12億 | 0.00%1.38億 | 0.00%1.38億 | --1.38億 | 0.00%1.38億 | --1.38億 | --1.38億 |
| 長期待攤費用 | -63.10%124.74萬 | -35.88%247.72萬 | -32.61%296.31萬 | -35.27%321.22萬 | -16.54%338.06萬 | -14.45%386.31萬 | --439.7萬 | 47.31%496.25萬 | --405.04萬 | --451.56萬 |
| 遞延所得稅資產 | 18.86%6,002.6萬 | 34.44%6,182.74萬 | 44.25%6,579.22萬 | 35.04%6,027.45萬 | 21.21%5,050.14萬 | 14.59%4,598.94萬 | 127.04%4,560.84萬 | 30.05%4,463.5萬 | 142.07%4,166.29萬 | 148.95%4,013.32萬 |
| 使用權資產 | 541.22%3,397.36萬 | 393.04%3,731.82萬 | -13.11%854.93萬 | -3.41%1,169.68萬 | -63.16%529.83萬 | -54.55%756.89萬 | -48.00%983.96萬 | -42.86%1,211.03萬 | -37.54%1,438.1萬 | -34.55%1,665.17萬 |
| 其他非流動資產 | -65.45%844.32萬 | -38.74%1,195.71萬 | 54.08%1,539.09萬 | -38.72%1,154.69萬 | -76.51%2,444.04萬 | -83.24%1,951.93萬 | -29.98%998.92萬 | -8.27%1,884.39萬 | 948.91%1.04億 | 976.38%1.16億 |
| 非流動資產合計 | 2.68%16.28億 | 6.92%16.53億 | 5.16%16.44億 | 6.35%16.52億 | 16.08%15.86億 | 17.38%15.46億 | 125.58%15.63億 | 25.67%15.53億 | 102.06%13.66億 | 96.19%13.17億 |
| 資產總計 | 9.05%60.84億 | 17.80%64億 | 4.84%64.02億 | 3.73%61.56億 | 2.13%55.79億 | -0.44%54.33億 | 65.41%61.06億 | 20.24%59.35億 | 58.60%54.62億 | 75.45%54.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.35%13.58億 | 25.62%17.79億 | 61.90%23.12億 | 136.03%23.52億 | 52.53%14.66億 | 24.40%14.16億 | 76.06%14.28億 | -13.03%9.97億 | 1.40%9.61億 | 36.71%11.39億 |
| 應付票據及應付帳款 | 3.48%9.71億 | -5.27%7.72億 | -17.26%6.88億 | -9.52%7.19億 | 31.16%9.38億 | 31.19%8.15億 | 155.52%8.32億 | 15.85%7.95億 | 177.43%7.15億 | 43.28%6.21億 |
| -應付票據 | 13.55%2.53億 | 79.14%1.55億 | 94.17%9,863.89萬 | 38.77%1.4億 | 85.92%2.23億 | -28.03%8,636.6萬 | -65.79%5,080萬 | -43.14%1.01億 | 64.05%1.2億 | 123.43%1.2億 |
| -應付帳款 | 0.34%7.17億 | -15.28%6.17億 | -24.51%5.9億 | -16.53%5.79億 | 20.11%7.15億 | 45.37%7.28億 | 341.20%7.81億 | 36.40%6.94億 | 222.35%5.95億 | 31.94%5.01億 |
| 合同負債 | -46.79%7,263.8萬 | -62.90%8,145.14萬 | -34.98%1.08億 | -41.84%1.19億 | -18.01%1.37億 | 131.24%2.2億 | 68.04%1.66億 | 15.12%2.04億 | 142.47%1.67億 | -3.55%9,493.58萬 |
| 預收款項 | -66.71%227.55萬 | -18.60%72.47萬 | -66.74%86.88萬 | 17.37%120.63萬 | 134.34%683.61萬 | -74.01%89.03萬 | 175.93%261.19萬 | -45.02%102.77萬 | -15.56%291.72萬 | -24.37%342.53萬 |
| 應付職工薪酬 | 20.97%6,187.71萬 | 26.87%5,826.24萬 | 6.09%5,853.77萬 | -1.08%5,479.34萬 | -0.26%5,115.27萬 | -9.42%4,592.44萬 | 46.58%5,517.73萬 | 19.89%5,539.4萬 | 34.89%5,128.64萬 | 42.62%5,069.77萬 |
| 應交稅費 | 52.53%1.47億 | 43.89%1.3億 | 45.85%1.17億 | 18.19%1.28億 | 281.64%9,663.73萬 | 5.36%9,012.97萬 | 27.56%8,045.9萬 | 107.76%1.08億 | -65.43%2,532.18萬 | 47.70%8,554.12萬 |
| 其他應付款(含利息和股利) | -68.33%1.05億 | -14.30%2.07億 | -84.36%1.44億 | -88.45%1.4億 | -65.65%3.31億 | -75.04%2.41億 | 22,128.73%9.19億 | 169.38%12.08億 | 39,487.79%9.62億 | 138,042.97%9.67億 |
| -其他應付款 | ---- | -14.30%2.07億 | ---- | ---- | ---- | -75.04%2.41億 | ---- | 169.38%12.08億 | ---- | 138,042.97%9.67億 |
| 一年內到期的非流動負債 | 83.60%6.07億 | 135.31%6.25億 | 128.65%3.53億 | 75.23%3.32億 | 75.54%3.31億 | 19.50%2.66億 | -38.33%1.54億 | 6.83%1.9億 | 28.85%1.88億 | 113.37%2.22億 |
| 其他流動負債 | -20.98%1,218.08萬 | -37.75%1,522.89萬 | -83.24%556.95萬 | -36.26%1,532.63萬 | -31.92%1,541.59萬 | 33.29%2,446.27萬 | 78.17%3,322.67萬 | 2.22%2,404.4萬 | 42.28%2,264.53萬 | 8.58%1,835.31萬 |
| 流動負債合計 | -1.02%33.37億 | 17.61%36.68億 | 3.17%37.87億 | 7.80%38.61億 | 8.92%33.72億 | -2.58%31.19億 | 127.95%36.7億 | 29.83%35.82億 | 99.25%30.96億 | 102.06%32.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 105.58%7.48億 | 62.40%7.68億 | 17.46%7.07億 | -23.31%3.92億 | -29.10%3.64億 | 17.20%4.73億 | 170.45%6.02億 | 455.85%5.11億 | 411.76%5.13億 | 217.94%4.03億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -52.97%2,518.36萬 | ---- | --4,139.44萬 | ---- | --5,355.15萬 |
| 遞延所得稅負債 | 182.66%3,016.29萬 | 272.12%3,116萬 | 246.54%2,894.38萬 | 162.78%2,892.12萬 | 6.08%1,067.09萬 | -23.00%837.37萬 | 295.03%835.23萬 | 12.85%1,100.57萬 | 487.81%1,005.89萬 | 631.75%1,087.43萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%1.39萬 | -85.24%2.78萬 |
| 租賃負債 | --1,381.51萬 | --1,364.73萬 | --315.6萬 | --535.78萬 | ---- | ---- | ---- | ---- | -71.71%377.66萬 | -76.65%365.09萬 |
| 非流動負債合計 | 102.53%7.92億 | 60.49%8.12億 | 15.36%7.39億 | -22.87%4.35億 | -31.73%3.91億 | 7.39%5.06億 | 116.31%6.4億 | 409.27%5.64億 | 395.93%5.73億 | 227.01%4.71億 |
| 負債合計 | 9.74%41.3億 | 23.60%44.81億 | 4.98%45.25億 | 3.63%42.96億 | 2.57%37.63億 | -1.30%36.25億 | 126.14%43.1億 | 44.46%41.46億 | 119.79%36.69億 | 112.48%36.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 17.65%3.39億 |
| 資本公積 | 5.97%9.53億 | 5.92%9.53億 | 3.44%9.52億 | 3.44%9.52億 | -0.63%9億 | -0.63%9億 | -5.10%9.2億 | -25.44%9.2億 | -6.64%9.05億 | 39.76%9.05億 |
| 盈餘公積 | 0.24%8,684.6萬 | 0.24%8,684.6萬 | 0.24%8,684.6萬 | 0.38%8,684.6萬 | 2.81%8,664.11萬 | 2.81%8,664.11萬 | 75.78%8,664.11萬 | 75.53%8,651.8萬 | 89.70%8,427.61萬 | 89.70%8,427.61萬 |
| 未分配利潤 | 18.47%5.11億 | 12.84%4.78億 | 5.35%4.38億 | 3.33%4.23億 | -0.08%4.32億 | 0.21%4.24億 | 0.49%4.16億 | 2.86%4.1億 | 5.79%4.32億 | 9.02%4.23億 |
| 其他綜合收益 | 2,944.28%70.49萬 | 3,589.00%85.41萬 | 4,712.05%93.92萬 | 82.82%19.11萬 | -75.89%2.32萬 | -80.10%2.32萬 | -124.17%-2.04萬 | 191.24%10.45萬 | 546.79%9.61萬 | 627.27%11.64萬 |
| 歸屬母公司所有者權益合計 | 7.65%18.91億 | 6.22%18.58億 | 3.13%18.17億 | 2.60%18.02億 | -0.22%17.57億 | -0.15%17.49億 | -0.57%17.62億 | -13.13%17.56億 | -0.05%17.61億 | 28.01%17.52億 |
| 少數股東權益 | 7.19%6,273.98萬 | 4.79%6,117.64萬 | 75.13%5,945.24萬 | 75.84%5,843.43萬 | 77.99%5,853.38萬 | 82.07%5,838.06萬 | 151.31%3,394.83萬 | -26.26%3,323.24萬 | 149.26%3,288.67萬 | 146.08%3,206.42萬 |
| 所有者權益（或股東權益）合計 | 7.63%19.54億 | 6.17%19.19億 | 4.49%18.76億 | 3.96%18.6億 | 1.22%18.16億 | 1.33%18.08億 | 0.58%17.96億 | -13.41%17.89億 | 1.06%17.94億 | 29.13%17.84億 |
| 負債和所有者權益(或股東權益)總計 | 9.05%60.84億 | 17.80%64億 | 4.84%64.02億 | 3.73%61.56億 | 2.13%55.79億 | -0.44%54.33億 | 65.41%61.06億 | 20.24%59.35億 | 58.60%54.62億 | 75.45%54.57億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
