滬深市場個股詳情
603995 甬金股份
- 18.47
- +0.85+4.82%
休市中 09/27 15:00 (北京)
67.53億總市值10.12市盈率TTM
18.53最高價17.65最低價3.27萬手成交量18.03今開17.62昨收5938.60萬成交額0.90%換手率14.91市盈率(靜)3.66億總股本23.2852周最高1.29市淨率67.53億流通值12.9652周最低19.38漲停價3.66億流通股44.76歷史最高15.86跌停價4.99%振幅11.01歷史最低0.50股息TTM18.14平均價1.59萬手內盤2.71%股息率TTM100股每手1.46萬手外盤
甬金股份關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.94%17.67億 | -23.85%15.69億 | 29.22%10.61億 | 0.07%13.53億 | 21.32%17.84億 | 94.39%20.61億 | -52.29%8.21億 | 54.57%13.52億 | 27.40%14.71億 | 2.17%10.6億 |
| 交易性金融資產 | -100.00%2,177.39 | ---- | -98.75%32.61萬 | -86.77%1,005.64萬 | -33.32%6,001.62萬 | ---- | 40.72%2,600萬 | 949.24%7,600萬 | 7,895.95%9,000萬 | 2,622.42%4.08億 |
| 應收票據及應收賬款 | 39.33%9.17億 | 142.86%12.19億 | 48.09%8.29億 | -9.07%7.25億 | 2.13%6.58億 | 52.76%5.02億 | 53.50%5.59億 | 151.87%7.97億 | 223.85%6.44億 | 76.07%3.28億 |
| -應收票據 | --53.17萬 | --69.04萬 | --69.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 39.25%9.16億 | 142.72%12.18億 | 47.97%8.28億 | -9.07%7.25億 | 2.13%6.58億 | 52.76%5.02億 | 53.50%5.59億 | 151.87%7.97億 | 223.85%6.44億 | 76.07%3.28億 |
| 其他應收款(含利息和股利) | -10.38%5,864.02萬 | -17.25%5,521.07萬 | 35.58%7,779.89萬 | -43.36%6,546.77萬 | -57.69%6,543.23萬 | -67.01%6,672.18萬 | -75.40%5,738.38萬 | -31.87%1.16億 | 65.03%1.55億 | 665.09%2.02億 |
| -其他應收款 | -10.38%5,864.02萬 | ---- | 35.58%7,779.89萬 | ---- | -57.69%6,543.23萬 | ---- | -75.40%5,738.38萬 | ---- | 65.03%1.55億 | ---- |
| 合同資產 | -70.05%179.88萬 | -33.52%362.38萬 | -27.71%430.98萬 | 684.39%513.77萬 | 816.88%600.55萬 | 667.08%545.06萬 | 739.06%596.21萬 | --65.5萬 | --65.5萬 | --71.06萬 |
| 預付款項 | 2.87%2.4億 | -17.82%2.68億 | -9.09%2.68億 | 91.99%5.93億 | -7.33%2.34億 | -22.40%3.26億 | -20.87%2.95億 | -34.37%3.09億 | -37.73%2.52億 | 16.51%4.21億 |
| 存貨 | 28.73%28.96億 | 45.61%31.83億 | 24.40%23.02億 | 9.75%24.66億 | 6.18%22.5億 | 12.31%21.86億 | 16.92%18.5億 | 66.53%22.47億 | 96.07%21.19億 | 70.73%19.47億 |
| 應收款項融資 | 61.23%4,683.65萬 | 108.30%2,758.87萬 | 47.46%2,678.55萬 | 248.07%3,267.25萬 | 514.58%2,904.92萬 | 2.58%1,324.47萬 | 3,765.08%1,816.4萬 | 116.91%938.67萬 | -74.73%472.67萬 | 127.71%1,291.2萬 |
| 其他流動資產 | 192.28%2.21億 | 49.42%1.95億 | -4.42%1.25億 | -6.76%9,256.54萬 | -5.90%7,571.07萬 | -5.05%1.31億 | -6.21%1.31億 | -20.25%9,927.16萬 | -13.07%8,046.19萬 | 2.79%1.38億 |
| 流動資產合計 | 19.13%61.5億 | 23.25%65.21億 | 24.69%46.94億 | 6.73%53.42億 | 7.17%51.62億 | 17.12%52.91億 | -15.09%37.64億 | 50.93%50.05億 | 58.18%48.17億 | 55.44%45.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 5.88%900萬 | 5.88%900萬 | 5.88%900萬 | 5.88%900萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 | 0.00%850萬 |
| 投資性房地產 | -5.18%936.43萬 | -5.11%949.21萬 | -5.04%961.99萬 | -4.98%974.76萬 | -4.92%987.54萬 | -4.86%1,000.32萬 | -4.80%1,013.1萬 | --1,025.87萬 | --1,038.65萬 | --1,051.43萬 |
| 固定資產 | 28.48%62.1億 | ---- | 30.17%58.9億 | ---- | 9.72%48.34億 | ---- | 45.66%45.25億 | ---- | 63.74%44.05億 | ---- |
| 固定資產清理 | -99.69%10.5萬 | ---- | --10.5萬 | ---- | --3,426.32萬 | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | -21.70%11.64億 | ---- | -30.32%11.88億 | ---- | 47.28%14.87億 | ---- | -5.60%17.06億 | ---- | -29.36%10.1億 | ---- |
| 工程物資 | 380.67%1,514.65萬 | ---- | 316.32%845.72萬 | ---- | 390.12%315.12萬 | ---- | 147.80%203.14萬 | ---- | -51.34%64.29萬 | ---- |
| 無形資產 | 13.38%6.55億 | 43.71%6.65億 | 48.78%6.71億 | 41.35%6.09億 | 46.31%5.78億 | 24.13%4.63億 | 20.03%4.51億 | 13.05%4.31億 | 8.73%3.95億 | 4.15%3.73億 |
| 商譽 | -29.56%3,058.56萬 | 15.20%5,002.42萬 | 15.20%5,002.42萬 | 0.86%4,685.11萬 | -6.52%4,342.29萬 | -6.52%4,342.29萬 | -6.52%4,342.29萬 | -4.30%4,645.1萬 | -4.30%4,645.1萬 | --4,645.1萬 |
| 長期待攤費用 | -53.61%167.97萬 | -52.86%202.09萬 | -46.00%243.02萬 | -46.81%270.33萬 | -22.18%362.05萬 | -18.90%428.68萬 | -9.47%450.02萬 | 91.33%508.24萬 | 75.14%465.23萬 | 613.84%528.56萬 |
| 遞延所得稅資產 | 129.40%1,278.19萬 | 197.60%1,296.4萬 | 108.00%1,261.14萬 | 25.16%548.83萬 | 6.40%557.19萬 | -42.69%435.62萬 | -23.85%606.31萬 | 45.49%438.5萬 | 178.88%523.68萬 | 329.08%760.08萬 |
| 使用權資產 | 288.78%945.88萬 | 223.01%1,063.85萬 | 481.04%2,380.81萬 | -86.95%55.73萬 | -51.10%243.29萬 | -41.20%329.35萬 | -36.04%409.75萬 | -39.17%427.09萬 | -3.53%497.52萬 | --560.08萬 |
| 其他非流動資產 | -59.94%2,265.9萬 | -47.69%2,216.61萬 | -15.02%2,317.41萬 | -65.75%1,843.66萬 | -8.90%5,656.51萬 | -31.35%4,237.82萬 | -54.60%2,727萬 | 65.64%5,383.55萬 | 85.09%6,209.01萬 | 76.68%6,173.06萬 |
| 非流動資產合計 | 15.21%81.41億 | 8.95%78.54億 | 16.23%78.89億 | 12.43%71.16億 | 18.70%70.66億 | 26.92%72.08億 | 24.89%67.88億 | 25.80%63.3億 | 29.85%59.53億 | 45.49%56.79億 |
| 資產總計 | 16.86%142.91億 | 15.00%143.75億 | 19.25%125.83億 | 9.91%124.58億 | 13.54%122.28億 | 22.58%124.99億 | 6.93%105.52億 | 35.78%113.35億 | 41.15%107.7億 | 49.74%101.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 125.60%16.63億 | 23.68%13.24億 | 9.82%9.98億 | -40.71%5.92億 | -11.27%7.37億 | 28.13%10.7億 | 109.07%9.09億 | 83.29%9.99億 | 8.83%8.31億 | 35.16%8.35億 |
| 交易性金融負債 | ---- | -3.98%57.58萬 | ---- | -36.60%29.47萬 | -94.55%19.53萬 | --59.96萬 | --197.71萬 | 372.74%46.48萬 | 2,081.99%358.57萬 | ---- |
| 應付票據及應付帳款 | 55.71%30.36億 | 63.53%31.6億 | 14.55%18.75億 | 3.25%25.06億 | -19.84%19.5億 | 30.25%19.32億 | 11.06%16.37億 | 59.29%24.27億 | 123.38%24.32億 | 62.85%14.84億 |
| -應付票據 | 70.80%15.6億 | 114.27%10.91億 | 57.24%8.18億 | -9.06%11.39億 | -37.72%9.13億 | -28.00%5.09億 | -24.88%5.2億 | 78.99%12.52億 | 155.10%14.66億 | 42.58%7.07億 |
| -應付帳款 | 42.43%14.77億 | 45.37%20.69億 | -5.34%10.57億 | 16.38%13.67億 | 7.28%10.37億 | 83.32%14.23億 | 42.91%11.17億 | 42.57%11.75億 | 87.92%9.66億 | 87.08%7.76億 |
| 合同負債 | -6.25%4.62億 | -13.27%4.89億 | 28.14%5.59億 | -20.24%3.95億 | 40.19%4.93億 | -12.74%5.64億 | -53.02%4.36億 | -25.36%4.95億 | -46.29%3.51億 | -1.61%6.46億 |
| 預收款項 | -73.67%4,702.29萬 | 15.88%2.06億 | -0.36%1.77億 | 7.16%1.9億 | 0.78%1.79億 | 5.17%1.78億 | 20.00%1.77億 | 31.27%1.77億 | 61.10%1.77億 | 141.43%1.69億 |
| 應付職工薪酬 | 24.25%5,536.86萬 | 78.71%6,057.67萬 | 52.02%7,934.83萬 | 6.27%5,040.84萬 | 15.77%4,456.34萬 | 0.88%3,389.74萬 | 3.16%5,219.73萬 | 30.86%4,743.55萬 | 14.40%3,849.29萬 | 16.39%3,360.21萬 |
| 應交稅費 | 110.15%1.37億 | 10.56%5,736.97萬 | 27.21%8,530.53萬 | 42.24%7,158.89萬 | 45.65%6,497.8萬 | -25.68%5,188.91萬 | -14.97%6,705.72萬 | -44.13%5,033.09萬 | -57.47%4,461.24萬 | 29.86%6,981.84萬 |
| 其他應付款(含利息和股利) | -26.97%7,496.09萬 | 30.96%8,672.48萬 | 101.60%7,518.12萬 | 31.37%6,701.59萬 | 132.49%1.03億 | 19.23%6,622.42萬 | -29.04%3,729.14萬 | -10.30%5,101.3萬 | -25.39%4,414.74萬 | 11.42%5,554.2萬 |
| -其他應付款 | -26.97%7,496.09萬 | ---- | 101.60%7,518.12萬 | ---- | 132.49%1.03億 | ---- | -29.04%3,729.14萬 | ---- | -25.39%4,414.74萬 | ---- |
| 一年內到期的非流動負債 | -26.43%3.35億 | 42.85%5.82億 | 55.31%5.98億 | 61.50%5.5億 | 38.93%4.56億 | 91.07%4.08億 | 102.44%3.85億 | 205.01%3.41億 | 665.27%3.28億 | 325.31%2.13億 |
| 其他流動負債 | -9.83%5,269.5萬 | -28.91%4,858.86萬 | 20.34%6,745.36萬 | -31.44%4,365.87萬 | 27.34%5,843.88萬 | -17.47%6,835萬 | -52.50%5,605.4萬 | -4.56%6,368.16萬 | -46.04%4,589.03萬 | -2.98%8,281.77萬 |
| 流動負債合計 | 43.53%58.63億 | 37.55%60.15億 | 20.09%45.14億 | -3.99%44.67億 | -4.93%40.85億 | 21.83%43.73億 | 8.16%37.59億 | 44.08%46.52億 | 46.03%42.96億 | 42.15%35.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.57%7.35億 | -5.19%8.22億 | -25.85%6.29億 | -35.19%6.06億 | -8.79%7.47億 | -8.52%8.67億 | -9.73%8.48億 | 2.84%9.35億 | 22.90%8.19億 | 151.28%9.48億 |
| 應付債券 | 3.86%9.34億 | 3.83%9.24億 | 3.84%9.14億 | 3.96%9.1億 | 3.73%9億 | 3.92%8.9億 | 3.94%8.81億 | --8.75億 | --8.67億 | --8.56億 |
| 長期應付款 | ---- | ---- | --0 | ---- | -49.13%1,147.8萬 | ---- | --1,755.74萬 | ---- | --2,256.16萬 | ---- |
| 專項應付款 | ---- | ---- | --362.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.83%240.69萬 | -26.94%170.93萬 | -38.39%146.82萬 | 9.85%148.77萬 | 68.20%229.6萬 | 41.07%233.95萬 | 41.58%238.3萬 | -16.25%135.43萬 | -13.44%136.51萬 | 11.69%165.85萬 |
| 長期遞延收益 | 34.39%3.29億 | 31.84%3.2億 | 38.90%3.27億 | 26.13%2.96億 | 0.31%2.45億 | -0.71%2.43億 | -5.40%2.36億 | 20.10%2.35億 | 21.17%2.44億 | 54.77%2.44億 |
| 租賃負債 | 349.87%530.74萬 | -15.24%143.35萬 | 954.90%1,862.45萬 | -1.18%171.25萬 | -55.03%117.98萬 | -48.25%169.12萬 | -54.70%176.55萬 | -78.90%173.3萬 | -58.92%262.36萬 | --326.79萬 |
| 非流動負債合計 | 5.24%20.06億 | 2.63%20.72億 | -4.61%18.94億 | -11.92%18.23億 | -2.58%19.07億 | -2.91%20.19億 | -2.71%19.86億 | 85.58%20.69億 | 123.43%19.57億 | 287.59%20.8億 |
| 負債合計 | 31.35%78.69億 | 26.52%80.87億 | 11.55%64.08億 | -6.43%62.89億 | -4.19%59.91億 | 12.76%63.92億 | 4.14%57.45億 | 54.74%67.22億 | 63.79%62.53億 | 85.16%56.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -4.40%3.66億 | -4.12%3.67億 | 12.82%3.81億 | 12.82%3.81億 | 13.14%3.82億 | 64.06%3.82億 | 45.01%3.38億 | 45.00%3.38億 | 45.00%3.38億 | 0.04%2.33億 |
| 其他權益工具 | -0.00%1.46億 | -0.00%1.46億 | -0.00%1.46億 | -0.00%1.46億 | -0.04%1.46億 | -0.05%1.46億 | -0.05%1.46億 | --1.46億 | --1.46億 | --1.46億 |
| 資本公積 | -13.40%20.98億 | -13.07%21.05億 | 86.30%23.79億 | 87.88%24.15億 | 88.81%24.22億 | 74.76%24.21億 | -7.70%12.77億 | -6.71%12.85億 | -6.52%12.83億 | 1.48%13.85億 |
| 盈餘公積 | 20.83%1.67億 | 15.60%1.67億 | 15.59%1.67億 | 17.92%1.37億 | 18.86%1.39億 | 24.24%1.45億 | 24.25%1.45億 | 2.71%1.17億 | 2.71%1.17億 | 2.71%1.17億 |
| 未分配利潤 | 12.25%26.61億 | 11.87%25.38億 | 11.05%24.15億 | 10.61%22.85億 | 17.44%23.7億 | 11.55%22.68億 | 14.31%21.75億 | 17.98%20.66億 | 26.16%20.18億 | 27.93%20.33億 |
| 減:庫存股 | -24.07%6,008.97萬 | -12.75%6,905.04萬 | 325.55%2.94億 | 262.29%6,900.68萬 | 315.51%7,914.31萬 | 134.80%7,914.31萬 | 105.14%6,914.54萬 | -46.38%1,904.74萬 | -46.38%1,904.74萬 | -0.56%3,370.6萬 |
| 其他綜合收益 | -180.18%-1,566.82萬 | -377.33%-714.91萬 | -62.07%121.65萬 | -55.56%278.29萬 | 467.64%1,954.21萬 | 137.87%257.78萬 | 154.14%320.76萬 | 207.03%626.24萬 | 160.43%344.27萬 | -90.45%-680.68萬 |
| 專項儲備 | ---- | ---- | ---- | --72.39萬 | --71.32萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.72%53.62億 | -0.76%52.47億 | 29.41%51.96億 | 34.52%53億 | 38.97%54.01億 | 36.45%52.87億 | 7.28%40.15億 | 14.72%39.4億 | 18.58%38.86億 | 18.71%38.75億 |
| 少數股東權益 | 26.71%10.6億 | 26.81%10.41億 | 23.53%9.78億 | 29.05%8.68億 | 32.78%8.36億 | 25.60%8.21億 | 30.02%7.92億 | 18.21%6.73億 | 17.85%6.3億 | 34.94%6.54億 |
| 所有者權益（或股東權益）合計 | 2.95%64.22億 | 2.95%62.88億 | 28.45%61.74億 | 33.73%61.69億 | 38.10%62.37億 | 34.88%61.08億 | 10.47%48.07億 | 15.21%46.13億 | 18.48%45.16億 | 20.81%45.28億 |
| 負債和所有者權益(或股東權益)總計 | 16.86%142.91億 | 15.00%143.75億 | 19.25%125.83億 | 9.91%124.58億 | 13.54%122.28億 | 22.58%124.99億 | 6.93%105.52億 | 35.78%113.35億 | 41.15%107.7億 | 49.74%101.97億 |
| 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。
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