同星科技
301252
鼎通科技
688668
申昊科技
300853
長盛軸承
300718
遠航精密
833914
滬深市場個股詳情
603979 金誠信
- 38.00
- -0.87-2.24%
已收盤 12/25 15:00 (北京)
237.03億總市值16.76市盈率TTM
38.95最高價37.92最低價4.65萬手成交量38.87今開38.87昨收1.77億成交額0.75%換手率22.99市盈率(靜)6.24億總股本60.8052周最高2.86市淨率237.03億流通值34.6952周最低42.76漲停價6.24億流通股60.80歷史最高34.98跌停價2.65%振幅6.35歷史最低0.20股息TTM38.15平均價3.11萬手內盤0.53%股息率TTM100股每手1.34萬手外盤
金誠信關鍵統計數據
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 | 19.35%21.91億 | 1.99%19.22億 | -7.63%16.41億 | -10.09%19.18億 | 4.79%18.36億 | 10.17%18.84億 | 2.41%17.77億 | 15.46%21.33億 | 29.00%17.52億 | 17.75%17.1億 |
| 應收票據及應收賬款 | -8.28%22.89億 | 10.13%23.6億 | 8.08%24.41億 | 21.20%24.35億 | 21.33%24.96億 | 2.58%21.43億 | 3.68%22.59億 | -1.35%20.09億 | -6.42%20.57億 | -6.19%20.89億 |
| -應收票據 | -10.76%4,246.37萬 | -17.40%2,943.01萬 | -62.99%1,421.49萬 | -11.08%4,464.73萬 | 7.72%4,758.46萬 | -10.72%3,563.15萬 | -17.73%3,840.83萬 | 25.08%5,020.96萬 | -54.45%4,417.24萬 | -67.25%3,990.96萬 |
| -應收賬款 | -8.23%22.47億 | 10.60%23.31億 | 9.31%24.27億 | 22.03%23.9億 | 21.63%24.48億 | 2.84%21.08億 | 4.15%22.2億 | -1.88%19.59億 | -4.21%20.13億 | -2.66%20.49億 |
| 其他應收款(含利息和股利) | -2.10%1.07億 | 7.78%1.19億 | -31.85%1.12億 | -28.75%1.15億 | 31.83%1.1億 | 41.90%1.1億 | 386.23%1.64億 | 342.92%1.62億 | 23.92%8,307.37萬 | 15.99%7,766.76萬 |
| -其他應收款 | ---- | 7.78%1.19億 | ---- | ---- | ---- | 41.90%1.1億 | ---- | 342.92%1.62億 | ---- | 15.99%7,766.76萬 |
| 合同資產 | 11.36%8.55億 | 39.84%8.06億 | 64.54%7.81億 | 16.32%4.65億 | 3.57%7.68億 | -12.57%5.77億 | 34.54%4.75億 | 14.53%4億 | 40.51%7.41億 | 36.05%6.59億 |
| 預付款項 | 16.05%1.42億 | 14.54%1.44億 | 29.63%1.11億 | 16.28%9,342.75萬 | 82.23%1.22億 | 62.11%1.26億 | 34.09%8,566.26萬 | 46.44%8,034.71萬 | 70.87%6,721.16萬 | 101.11%7,775.78萬 |
| 存貨 | 32.56%16.01億 | 34.30%16.89億 | 53.25%16.56億 | 41.57%16.56億 | 18.42%12.08億 | 31.80%12.57億 | 16.03%10.8億 | 47.61%11.7億 | 61.02%10.2億 | 42.57%9.54億 |
| 應收款項融資 | -5.62%3.6億 | -53.98%1.94億 | -29.37%2.98億 | 1.13%4.2億 | -15.63%3.81億 | 2.00%4.22億 | -0.41%4.23億 | -13.50%4.16億 | 26.67%4.52億 | 34.02%4.14億 |
| 一年內到期的非流動資產 | -8.86%464.47萬 | 6.88%473.93萬 | 56.23%357.95萬 | 23.54%459.55萬 | -19.42%509.63萬 | -31.40%443.44萬 | -63.02%229.12萬 | -37.46%372萬 | 204.98%632.49萬 | 161.36%646.4萬 |
| 其他流動資產 | 50.32%3.18億 | 83.84%3.35億 | 42.71%2.71億 | 34.00%2.23億 | 6.62%2.12億 | -11.64%1.82億 | -6.55%1.9億 | -4.97%1.66億 | 7.01%1.99億 | 25.25%2.06億 |
| 流動資產合計 | 10.24%78.68億 | 12.94%75.73億 | 13.32%73.14億 | 12.09%73.31億 | 11.92%71.37億 | 8.26%67.06億 | 8.88%64.55億 | 13.17%65.4億 | 18.80%63.77億 | 14.40%61.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.47%6,521.44萬 | -36.25%4,445.41萬 | -10.33%6,137.82萬 | 4.50%7,514.32萬 | -3.52%7,536.89萬 | -15.21%6,972.75萬 | -25.53%6,845.25萬 | -26.62%7,190.5萬 | -28.66%7,812.19萬 | -12.00%8,224.01萬 |
| 其他非流動金融資產 | 238.38%6,461.46萬 | 241.01%6,542.98萬 | 235.05%6,459.88萬 | -10.95%1,723.35萬 | -28.32%1,909.54萬 | -28.16%1,918.73萬 | -28.18%1,928.01萬 | -27.91%1,935.23萬 | 51.82%2,663.85萬 | 61.77%2,670.76萬 |
| 長期股權投資 | 87.64%4.69億 | 70.77%4.67億 | 2,177.24%5億 | 1,316.73%3.15億 | 525.98%2.5億 | 508.90%2.73億 | -52.39%2,196.04萬 | -56.44%2,225.73萬 | -32.66%3,989.49萬 | -7.55%4,491.21萬 |
| 固定資產 | ---- | 149.36%55.05億 | ---- | ---- | ---- | 24.40%22.08億 | ---- | 28.84%20.95億 | ---- | 36.41%17.75億 |
| 在建工程 | ---- | -83.50%2.37億 | ---- | ---- | ---- | 335.21%14.35億 | ---- | 965.54%5.74億 | ---- | 241.82%3.3億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | 86.15%5.81億 | ---- | 656.72%6.96億 | ---- | 623.73%3.12億 |
| 無形資產 | 96.33%12.65億 | 97.69%12.77億 | -1.54%6.35億 | -1.55%6.38億 | 1.89%6.44億 | 1.73%6.46億 | 0.68%6.45億 | 1.87%6.48億 | 0.47%6.32億 | -0.03%6.35億 |
| 長期待攤費用 | 99.55%4,129.49萬 | 107.95%4,006.68萬 | 182.50%4,670.69萬 | 155.43%4,797.7萬 | 32.69%2,069.4萬 | 105.58%1,926.78萬 | 90.89%1,653.33萬 | 114.36%1,878.25萬 | 556.46%1,559.6萬 | 162.45%937.24萬 |
| 遞延所得稅資產 | -11.70%3.43億 | -5.36%3.51億 | 23.13%3.86億 | 45.64%3.84億 | 85.56%3.89億 | 109.20%3.71億 | 145.14%3.13億 | 107.58%2.64億 | 45.06%2.09億 | 24.66%1.77億 |
| 使用權資產 | 0.12%7,978.43萬 | 1.06%9,163.13萬 | 13.97%1.1億 | 58.91%1.16億 | 37.93%7,969.16萬 | 43.04%9,066.76萬 | 31.06%9,638.07萬 | -2.67%7,326.26萬 | -55.33%5,777.61萬 | -50.47%6,338.52萬 |
| 其他非流動資產 | -55.11%1.6億 | -51.23%2.34億 | -36.89%2.14億 | -34.26%1.65億 | 77.37%3.57億 | 311.65%4.8億 | 331.02%3.39億 | 126.79%2.51億 | 123.49%2.02億 | 23.20%1.17億 |
| 非流動資產合計 | 28.15%82.55億 | 34.24%83.12億 | 26.23%64.55億 | 33.01%62.95億 | 49.17%64.42億 | 73.37%61.92億 | 56.11%51.14億 | 62.90%47.33億 | 54.45%43.18億 | 37.23%35.72億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 18.74%161.23億 | 23.17%158.86億 | 19.03%137.7億 | 20.87%136.25億 | 26.96%135.79億 | 32.07%128.98億 | 25.69%115.69億 | 29.80%112.72億 | 31.01%106.95億 | 21.81%97.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.66%10.41億 | 53.22%9.93億 | 34.27%8.24億 | 26.82%7.4億 | 80.10%8.84億 | 19.08%6.48億 | 14.37%6.13億 | 34.63%5.84億 | 19.08%4.91億 | 31.34%5.44億 |
| 應付票據及應付帳款 | -7.42%15.07億 | -10.10%15.33億 | -25.55%10.74億 | -1.71%14.87億 | 26.48%16.28億 | 70.84%17.05億 | 50.30%14.42億 | 60.49%15.12億 | 48.86%12.87億 | 14.50%9.98億 |
| -應付票據 | -91.02%2,000萬 | -75.82%7,627.82萬 | -46.48%1.39億 | -44.55%1.23億 | 4.20%2.23億 | 92.82%3.16億 | 51.16%2.6億 | 11.24%2.21億 | 21.49%2.14億 | -28.94%1.64億 |
| -應付帳款 | 5.84%14.87億 | 4.83%14.56億 | -20.93%9.35億 | 5.63%13.64億 | 30.92%14.05億 | 66.53%13.89億 | 50.11%11.82億 | 73.66%12.91億 | 55.85%10.73億 | 30.10%8.34億 |
| 合同負債 | -42.60%8,884.26萬 | -74.75%5,200.19萬 | 20.84%2.42億 | -38.55%9,341.03萬 | -12.73%1.55億 | 21.59%2.06億 | 32.85%2億 | 0.13%1.52億 | 211.96%1.77億 | 153.12%1.69億 |
| 應付職工薪酬 | 7.61%2.76億 | 22.26%2.76億 | 24.47%3.69億 | 20.37%3.09億 | 19.70%2.56億 | 27.66%2.25億 | 50.61%2.97億 | 41.37%2.57億 | 33.76%2.14億 | 44.49%1.77億 |
| 應交稅費 | 63.46%8.31億 | 97.67%7.35億 | 72.82%5.06億 | 71.26%6.1億 | 99.07%5.08億 | 51.88%3.72億 | 23.90%2.93億 | 56.00%3.56億 | 58.13%2.55億 | 51.85%2.45億 |
| 其他應付款(含利息和股利) | 45.94%5,103.26萬 | 19.06%4,333.61萬 | -8.24%3,906.7萬 | 0.04%4,413.63萬 | -21.31%3,496.77萬 | -18.08%3,639.87萬 | -29.52%4,257.64萬 | -2.73%4,411.94萬 | -2.18%4,443.83萬 | 105.08%4,443.1萬 |
| -其他應付款 | ---- | 19.06%4,333.61萬 | ---- | ---- | ---- | -18.08%3,639.87萬 | ---- | -2.73%4,411.94萬 | ---- | 105.08%4,443.1萬 |
| 一年內到期的非流動負債 | 85.29%9.4億 | 88.66%7.53億 | 11.65%4.25億 | 56.86%5.08億 | 122.65%5.07億 | 130.34%3.99億 | 81.45%3.81億 | 54.02%3.24億 | 16.81%2.28億 | -11.22%1.73億 |
| 其他流動負債 | 17.62%1.5億 | 143.34%2.09億 | 129.15%1.53億 | -6.69%4,581.03萬 | -44.80%1.27億 | -60.80%8,603.01萬 | -58.29%6,680.73萬 | 53.67%4,909.71萬 | 557.65%2.31億 | 586.58%2.19億 |
| 流動負債合計 | 19.08%48.84億 | 24.91%45.93億 | 8.88%36.32億 | 17.06%38.37億 | 40.08%41.02億 | 43.09%36.77億 | 32.48%33.36億 | 47.31%32.78億 | 51.61%29.28億 | 36.33%25.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.99%8.08億 | -18.60%11.55億 | 63.34%15.13億 | 63.57%14.06億 | 100.85%14.69億 | 267.72%14.19億 | 199.67%9.26億 | 245.40%8.6億 | 812.38%7.31億 | 205.97%3.86億 |
| 應付債券 | -31.71%4.6億 | -21.56%5.21億 | -21.22%5.15億 | 4.52%6.77億 | -4.93%6.74億 | -4.92%6.64億 | -4.51%6.54億 | -6.43%6.48億 | 3.84%7.09億 | -10.20%6.98億 |
| 長期應付款 | ---- | 528.82%11.01億 | ---- | ---- | ---- | -29.89%1.75億 | ---- | 247.83%1.29億 | ---- | --2.5億 |
| 長期應付職工薪酬 | 23.83%2,253.88萬 | 24.66%2,136.58萬 | 50.20%2,088.16萬 | 46.82%1,904.74萬 | --1,820.19萬 | --1,713.98萬 | --1,390.21萬 | --1,297.32萬 | ---- | ---- |
| 預計負債 | 1,553.64%1.65億 | 2,496.13%1.66億 | 427.34%3,226.88萬 | 419.88%3,176.11萬 | 217.44%996.17萬 | 162.55%638.96萬 | 99.61%611.91萬 | 164.25%610.93萬 | 1,679.71%313.82萬 | --243.37萬 |
| 遞延所得稅負債 | 62.55%2.1億 | 81.43%2.13億 | 94.94%2.34億 | 108.56%2.26億 | 21.68%1.29億 | 23.15%1.17億 | 64.23%1.2億 | 30.56%1.08億 | 1.62%1.06億 | 2.09%9,510.61萬 |
| 長期遞延收益 | -8.99%482.66萬 | -5.79%513.07萬 | -6.90%501.72萬 | -6.72%516.01萬 | -7.99%530.31萬 | -7.79%544.6萬 | -14.24%538.9萬 | -11.97%553.19萬 | -25.19%576.33萬 | -26.42%590.63萬 |
| 租賃負債 | -43.68%1,223.02萬 | -36.66%1,927.72萬 | -26.84%2,732.55萬 | 5.42%3,562.38萬 | 12.85%2,171.58萬 | 28.00%3,043.25萬 | 19.03%3,735.22萬 | -5.13%3,379.31萬 | -83.92%1,924.26萬 | -76.83%2,377.45萬 |
| 非流動負債合計 | 10.71%27.29億 | 31.47%32.01億 | 28.18%24.37億 | 39.13%25.09億 | 38.57%24.65億 | 66.63%24.35億 | 63.04%19.01億 | 63.13%18.03億 | 77.35%17.79億 | 31.36%14.61億 |
| 負債合計 | 15.94%76.13億 | 27.52%77.94億 | 15.89%60.69億 | 24.89%63.46億 | 39.51%65.67億 | 51.62%61.12億 | 42.15%52.37億 | 52.56%50.81億 | 60.41%47.07億 | 34.48%40.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.59%6.24億 | 2.59%6.18億 | 2.56%6.18億 | 0.06%6.02億 | 1.13%6.02億 | 1.13%6.02億 | 1.37%6.02億 | 1.32%6.02億 | 0.25%5.95億 | 2.06%5.95億 |
| 其他權益工具 | -35.04%1.17億 | -25.34%1.34億 | -25.13%1.35億 | -0.56%1.8億 | -9.93%1.8億 | -9.93%1.8億 | -11.75%1.8億 | -11.35%1.81億 | -2.13%2億 | -15.19%2億 |
| 資本公積 | 15.48%21.91億 | 11.76%21.08億 | 11.71%21.01億 | 1.25%18.95億 | 6.23%18.98億 | 6.27%18.86億 | 7.80%18.81億 | 8.03%18.72億 | 3.79%17.86億 | 11.11%17.75億 |
| 盈餘公積 | 19.10%1.93億 | 19.10%1.93億 | 19.10%1.93億 | 18.97%1.93億 | 9.46%1.62億 | 9.46%1.62億 | 9.46%1.62億 | 9.58%1.63億 | 1.75%1.48億 | 1.75%1.48億 |
| 未分配利潤 | 33.22%50.59億 | 32.02%47.02億 | 30.47%43.63億 | 29.38%40.89億 | 26.35%37.97億 | 22.05%35.62億 | 18.73%33.44億 | 18.92%31.61億 | 18.36%30.05億 | 20.41%29.18億 |
| 其他綜合收益 | -31.48%1.85億 | -30.73%1.99億 | 228.08%1.86億 | 99.16%2.11億 | 82.55%2.7億 | 3,051.75%2.87億 | 157.14%5,674.49萬 | 209.28%1.06億 | 379.74%1.48億 | 78.24%-970.89萬 |
| 專項儲備 | -6.05%4,777.22萬 | -3.10%4,658.38萬 | -1.00%4,547.22萬 | 1.41%4,632.67萬 | 13.51%5,085.1萬 | 3.73%4,807.6萬 | -4.95%4,593.23萬 | -3.84%4,568.35萬 | -12.93%4,479.85萬 | -9.61%4,634.73萬 |
| 歸屬母公司所有者權益合計 | 20.93%84.17億 | 18.93%80億 | 21.83%76.42億 | 17.75%72.18億 | 17.42%69.61億 | 18.57%67.27億 | 14.94%62.73億 | 15.93%61.3億 | 15.05%59.28億 | 14.78%56.73億 |
| 少數股東權益 | 79.35%9,256.04萬 | 54.56%9,112.26萬 | -0.18%5,911.58萬 | 0.81%6,119.84萬 | -14.30%5,160.99萬 | -4.44%5,895.7萬 | -6.53%5,922.38萬 | -7.26%6,070.5萬 | -21.42%6,022.25萬 | -20.15%6,169.95萬 |
| 所有者權益（或股東權益）合計 | 21.36%85.1億 | 19.24%80.91億 | 21.62%77.01億 | 17.58%72.79億 | 17.10%70.12億 | 18.32%67.86億 | 14.70%63.32億 | 15.65%61.91億 | 14.51%59.88億 | 14.25%57.35億 |
| 負債和所有者權益(或股東權益)總計 | 18.74%161.23億 | 23.17%158.86億 | 19.03%137.7億 | 20.87%136.25億 | 26.96%135.79億 | 32.07%128.98億 | 25.69%115.69億 | 29.80%112.72億 | 31.01%106.95億 | 21.81%97.66億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
