沪深市场个股详情

000633 合金投资

添加自选
  • 4.64
  • +0.11+2.43%
休市中 12/27 15:00 (北京)
17.87亿总市值421.82市盈率TTM

合金投资关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
货币资金
80.69%2,122.87万
190.77%2,023.9万
87.33%2,479.03万
-16.47%793.46万
38.98%1,174.84万
-11.66%696.04万
-21.03%1,323.34万
-42.42%949.89万
-10.81%845.31万
-68.91%787.92万
应收票据及应收账款
-22.93%5,733.51万
-26.29%5,369.13万
-21.77%4,966.56万
-20.27%5,819万
26.12%7,438.98万
25.42%7,284.54万
16.55%6,348.3万
26.23%7,297.99万
33.10%5,898.36万
22.54%5,808.26万
-应收票据
-80.79%214.22万
44.93%932.62万
17.67%1,003.07万
26.84%1,242.55万
153.77%1,115.4万
-17.43%643.48万
29.38%852.41万
161.42%979.58万
18.56%439.54万
22.92%779.33万
-应收账款
-12.72%5,519.28万
-33.20%4,436.51万
-27.88%3,963.5万
-27.57%4,576.45万
15.84%6,323.59万
32.06%6,641.06万
14.78%5,495.89万
16.86%6,318.41万
34.43%5,458.82万
22.49%5,028.93万
其他应收款(含利息和股利)
247.38%306.78万
152.02%306.96万
125.12%217.02万
7.77%122.12万
-23.95%88.31万
-8.65%121.8万
-8.65%96.4万
22.27%113.32万
-13.80%116.12万
35.37%133.33万
-其他应收款
----
152.02%306.96万
----
----
----
-8.65%121.8万
----
22.27%113.32万
----
35.37%133.33万
合同资产
----
----
----
----
-49.55%692万
-39.00%1,021.03万
131.12%795.38万
561.84%1,313.55万
108.76%1,371.7万
198.13%1,673.91万
预付款项
79.25%573.03万
-47.36%96.93万
-80.12%143.86万
-42.14%135.54万
-63.10%319.68万
-67.62%184.14万
7.88%723.61万
-65.81%234.25万
-39.23%866.28万
-16.00%568.72万
存货
18.29%6,989.52万
11.01%6,301.12万
5.84%5,791.01万
17.60%5,733.63万
5.98%5,908.74万
8.73%5,676.07万
36.00%5,471.3万
18.48%4,875.56万
37.05%5,575.27万
51.70%5,220.41万
其他流动资产
481.94%532.66万
-47.86%76.57万
-1.41%87.88万
164.17%151.16万
56.23%91.53万
116.02%146.86万
67.05%89.14万
12.73%57.22万
-18.43%58.59万
38.78%67.99万
流动资产合计
3.46%1.63亿
-6.32%1.42亿
-7.83%1.37亿
-14.06%1.28亿
6.67%1.57亿
6.10%1.51亿
20.52%1.48亿
18.04%1.48亿
25.52%1.47亿
17.84%1.43亿
非流动资产
其他权益工具投资
-31.09%243.3万
-31.53%243.3万
-31.91%243.3万
-31.91%243.3万
-6.44%353.07万
-6.39%355.36万
-6.76%357.35万
-7.27%357.35万
-3.37%377.38万
-3.32%379.63万
投资性房地产
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
0.00%7,757.26
长期股权投资
----
--0
----
3.28%863.4万
1.92%841.25万
2.34%841.25万
2.11%836.01万
-10.14%836.01万
-6.86%825.41万
-3.33%822.01万
固定资产
----
-3.59%7,869.93万
----
----
----
-3.00%8,162.66万
----
-3.44%8,327.25万
----
-4.58%8,415.52万
无形资产
-2.65%1,250.92万
-2.64%1,259.44万
-2.62%1,267.97万
-2.60%1,276.49万
-2.58%1,285.01万
-2.57%1,293.53万
-2.55%1,302.06万
-2.54%1,310.58万
-2.52%1,319.1万
-2.50%1,327.63万
递延所得税资产
--40.77万
--40.77万
--50.16万
--50.16万
----
----
----
----
----
----
使用权资产
446.66%249.21万
211.06%163.07万
--139.54万
--152.47万
--45.59万
--52.43万
----
----
----
----
其他非流动资产
----
----
----
----
--256.74万
--46.63万
--230.59万
----
----
----
非流动资产合计
19.62%1.3亿
-10.93%9,577.29万
-12.17%9,630.8万
-2.23%1.06亿
-0.05%1.09亿
-1.76%1.08亿
-0.80%1.1亿
-4.01%1.08亿
-9.46%1.09亿
-4.20%1.09亿
资产总计
10.07%2.93亿
-8.23%2.38亿
-9.67%2.33亿
-9.07%2.33亿
3.82%2.66亿
2.69%2.59亿
10.44%2.58亿
7.61%2.57亿
7.83%2.56亿
7.14%2.52亿
负债
流动负债
短期借款
-66.69%500.54万
-66.67%500.49万
-49.94%500.59万
--500.59万
--1,502.65万
--1,501.64万
--1,000万
----
----
----
应付票据及应付账款
100.86%5,929.95万
-57.22%1,148.16万
-70.28%985.86万
-76.29%824.94万
-13.60%2,952.33万
-24.56%2,683.82万
51.81%3,317.16万
43.78%3,479.45万
85.18%3,417.09万
119.69%3,557.64万
-应付账款
100.86%5,929.95万
-57.22%1,148.16万
-70.28%985.86万
-76.29%824.94万
-13.60%2,952.33万
-24.56%2,683.82万
51.81%3,317.16万
43.78%3,479.45万
85.18%3,417.09万
119.69%3,557.64万
合同负债
-79.89%27.41万
-84.26%35.83万
14.68%142万
309.75%121.77万
0.51%136.26万
283.10%227.66万
113.54%123.82万
-49.69%29.72万
134.46%135.57万
-49.71%59.43万
应付职工薪酬
523.19%205.98万
570.02%211.53万
375.40%208.04万
3.26%227.5万
-59.86%33.05万
-64.90%31.57万
32.30%43.76万
23.99%220.33万
-9.68%82.35万
2.56%89.93万
应交税费
-68.98%34.78万
187.95%131.7万
-22.35%50.73万
-69.14%117.56万
-56.52%112.11万
-58.85%45.74万
-16.37%65.34万
235.01%380.99万
206.55%257.85万
99.57%111.14万
其他应付款(含利息和股利)
-8.93%250.41万
-12.65%240.44万
-11.53%241.81万
-12.94%240.02万
-1.38%274.98万
-12.29%275.27万
0.73%273.34万
3.32%275.69万
-64.04%278.83万
-58.96%313.82万
-其他应付款
----
-12.65%240.44万
----
----
----
-12.29%275.27万
----
3.32%275.69万
----
-58.96%313.82万
一年内到期的非流动负债
18.94%211.6万
9.72%203.96万
23.91%197.38万
14.27%192.96万
15.82%177.9万
17.16%185.89万
-1.73%159.3万
-5.74%168.86万
-14.99%153.6万
-15.05%158.66万
其他流动负债
-98.47%1.87万
-88.11%4.72万
-71.60%18.54万
-95.04%15.54万
24.20%122.05万
-63.49%39.68万
757.88%65.3万
3,940.10%313.64万
87.16%98.27万
107.15%108.66万
流动负债合计
34.85%7,162.54万
-50.38%2,476.83万
-53.55%2,344.96万
-53.97%2,240.88万
20.07%5,311.34万
13.46%4,991.27万
80.59%5,048.01万
51.00%4,868.68万
43.30%4,423.56万
52.50%4,399.29万
非流动负债
长期借款
-16.77%2,349.55万
-15.93%2,210.76万
-13.12%2,330.35万
-9.57%2,558.69万
-8.92%2,822.96万
-3.70%2,629.82万
-7.13%2,682.26万
-10.61%2,829.35万
-6.33%3,099.35万
-20.32%2,730.96万
递延所得税负债
--40.77万
--40.77万
--50.16万
--50.16万
----
----
----
----
----
----
长期递延收益
-9.79%499.92万
-9.55%513.49万
-9.33%527.05万
-9.12%540.61万
-8.92%554.17万
-8.72%567.73万
-8.53%581.29万
-8.36%594.85万
-8.19%608.41万
-8.02%621.97万
租赁负债
738.42%177.81万
242.92%104.23万
--82.12万
--106.54万
--21.21万
--30.39万
----
----
----
----
非流动负债合计
-9.72%3,068.05万
-11.11%2,869.24万
-8.39%2,989.66万
-4.91%3,255.99万
-8.35%3,398.34万
-3.73%3,227.94万
-7.38%3,263.55万
-10.23%3,424.2万
-6.64%3,707.76万
-18.29%3,352.93万
负债合计
17.46%1.02亿
-34.96%5,346.08万
-35.82%5,334.62万
-33.72%5,496.86万
7.11%8,709.67万
6.02%8,219.21万
31.53%8,311.56万
17.82%8,292.88万
15.20%8,131.32万
10.93%7,752.22万
所有者权益(或股东权益)
实收资本(或股本)
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
0.00%3.85亿
资本公积
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
0.00%4,787.02万
盈余公积
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
0.00%6,508.05万
未分配利润
1.28%-3.14亿
1.92%-3.14亿
1.85%-3.16亿
1.80%-3.17亿
1.31%-3.18亿
0.73%-3.2亿
1.45%-3.22亿
1.79%-3.23亿
2.42%-3.22亿
2.80%-3.22亿
其他综合收益
-74.70%-256.7万
-77.47%-256.7万
-79.95%-256.7万
-79.95%-256.7万
-19.82%-146.93万
-20.17%-144.64万
-22.21%-142.65万
-24.44%-142.65万
-12.00%-122.62万
-12.13%-120.37万
归属母公司所有者权益合计
1.66%1.82亿
2.84%1.82亿
2.75%1.8亿
2.69%1.78亿
2.28%1.79亿
1.20%1.77亿
2.62%1.75亿
3.34%1.74亿
4.71%1.75亿
5.54%1.75亿
少数股东权益
--859.75万
--239.88万
----
----
----
----
----
----
----
----
所有者权益(或股东权益)合计
6.47%1.9亿
4.20%1.84亿
2.75%1.8亿
2.69%1.78亿
2.28%1.79亿
1.20%1.77亿
2.62%1.75亿
3.34%1.74亿
4.71%1.75亿
5.54%1.75亿
负债和所有者权益(或股东权益)总计
10.07%2.93亿
-8.23%2.38亿
-9.67%2.33亿
-9.07%2.33亿
3.82%2.66亿
2.69%2.59亿
10.44%2.58亿
7.61%2.57亿
7.83%2.56亿
7.14%2.52亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
--
大信会计师事务所(特殊普通合伙)
--
--
(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
资产
流动资产
货币资金 80.69%2,122.87万190.77%2,023.9万87.33%2,479.03万-16.47%793.46万38.98%1,174.84万-11.66%696.04万-21.03%1,323.34万-42.42%949.89万-10.81%845.31万-68.91%787.92万
应收票据及应收账款 -22.93%5,733.51万-26.29%5,369.13万-21.77%4,966.56万-20.27%5,819万26.12%7,438.98万25.42%7,284.54万16.55%6,348.3万26.23%7,297.99万33.10%5,898.36万22.54%5,808.26万
-应收票据 -80.79%214.22万44.93%932.62万17.67%1,003.07万26.84%1,242.55万153.77%1,115.4万-17.43%643.48万29.38%852.41万161.42%979.58万18.56%439.54万22.92%779.33万
-应收账款 -12.72%5,519.28万-33.20%4,436.51万-27.88%3,963.5万-27.57%4,576.45万15.84%6,323.59万32.06%6,641.06万14.78%5,495.89万16.86%6,318.41万34.43%5,458.82万22.49%5,028.93万
其他应收款(含利息和股利) 247.38%306.78万152.02%306.96万125.12%217.02万7.77%122.12万-23.95%88.31万-8.65%121.8万-8.65%96.4万22.27%113.32万-13.80%116.12万35.37%133.33万
-其他应收款 ----152.02%306.96万-------------8.65%121.8万----22.27%113.32万----35.37%133.33万
合同资产 -----------------49.55%692万-39.00%1,021.03万131.12%795.38万561.84%1,313.55万108.76%1,371.7万198.13%1,673.91万
预付款项 79.25%573.03万-47.36%96.93万-80.12%143.86万-42.14%135.54万-63.10%319.68万-67.62%184.14万7.88%723.61万-65.81%234.25万-39.23%866.28万-16.00%568.72万
存货 18.29%6,989.52万11.01%6,301.12万5.84%5,791.01万17.60%5,733.63万5.98%5,908.74万8.73%5,676.07万36.00%5,471.3万18.48%4,875.56万37.05%5,575.27万51.70%5,220.41万
其他流动资产 481.94%532.66万-47.86%76.57万-1.41%87.88万164.17%151.16万56.23%91.53万116.02%146.86万67.05%89.14万12.73%57.22万-18.43%58.59万38.78%67.99万
流动资产合计 3.46%1.63亿-6.32%1.42亿-7.83%1.37亿-14.06%1.28亿6.67%1.57亿6.10%1.51亿20.52%1.48亿18.04%1.48亿25.52%1.47亿17.84%1.43亿
非流动资产
其他权益工具投资 -31.09%243.3万-31.53%243.3万-31.91%243.3万-31.91%243.3万-6.44%353.07万-6.39%355.36万-6.76%357.35万-7.27%357.35万-3.37%377.38万-3.32%379.63万
投资性房地产 0.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.260.00%7,757.26
长期股权投资 ------0----3.28%863.4万1.92%841.25万2.34%841.25万2.11%836.01万-10.14%836.01万-6.86%825.41万-3.33%822.01万
固定资产 -----3.59%7,869.93万-------------3.00%8,162.66万-----3.44%8,327.25万-----4.58%8,415.52万
无形资产 -2.65%1,250.92万-2.64%1,259.44万-2.62%1,267.97万-2.60%1,276.49万-2.58%1,285.01万-2.57%1,293.53万-2.55%1,302.06万-2.54%1,310.58万-2.52%1,319.1万-2.50%1,327.63万
递延所得税资产 --40.77万--40.77万--50.16万--50.16万------------------------
使用权资产 446.66%249.21万211.06%163.07万--139.54万--152.47万--45.59万--52.43万----------------
其他非流动资产 ------------------256.74万--46.63万--230.59万------------
非流动资产合计 19.62%1.3亿-10.93%9,577.29万-12.17%9,630.8万-2.23%1.06亿-0.05%1.09亿-1.76%1.08亿-0.80%1.1亿-4.01%1.08亿-9.46%1.09亿-4.20%1.09亿
资产总计 10.07%2.93亿-8.23%2.38亿-9.67%2.33亿-9.07%2.33亿3.82%2.66亿2.69%2.59亿10.44%2.58亿7.61%2.57亿7.83%2.56亿7.14%2.52亿
负债
流动负债
短期借款 -66.69%500.54万-66.67%500.49万-49.94%500.59万--500.59万--1,502.65万--1,501.64万--1,000万------------
应付票据及应付账款 100.86%5,929.95万-57.22%1,148.16万-70.28%985.86万-76.29%824.94万-13.60%2,952.33万-24.56%2,683.82万51.81%3,317.16万43.78%3,479.45万85.18%3,417.09万119.69%3,557.64万
-应付账款 100.86%5,929.95万-57.22%1,148.16万-70.28%985.86万-76.29%824.94万-13.60%2,952.33万-24.56%2,683.82万51.81%3,317.16万43.78%3,479.45万85.18%3,417.09万119.69%3,557.64万
合同负债 -79.89%27.41万-84.26%35.83万14.68%142万309.75%121.77万0.51%136.26万283.10%227.66万113.54%123.82万-49.69%29.72万134.46%135.57万-49.71%59.43万
应付职工薪酬 523.19%205.98万570.02%211.53万375.40%208.04万3.26%227.5万-59.86%33.05万-64.90%31.57万32.30%43.76万23.99%220.33万-9.68%82.35万2.56%89.93万
应交税费 -68.98%34.78万187.95%131.7万-22.35%50.73万-69.14%117.56万-56.52%112.11万-58.85%45.74万-16.37%65.34万235.01%380.99万206.55%257.85万99.57%111.14万
其他应付款(含利息和股利) -8.93%250.41万-12.65%240.44万-11.53%241.81万-12.94%240.02万-1.38%274.98万-12.29%275.27万0.73%273.34万3.32%275.69万-64.04%278.83万-58.96%313.82万
-其他应付款 -----12.65%240.44万-------------12.29%275.27万----3.32%275.69万-----58.96%313.82万
一年内到期的非流动负债 18.94%211.6万9.72%203.96万23.91%197.38万14.27%192.96万15.82%177.9万17.16%185.89万-1.73%159.3万-5.74%168.86万-14.99%153.6万-15.05%158.66万
其他流动负债 -98.47%1.87万-88.11%4.72万-71.60%18.54万-95.04%15.54万24.20%122.05万-63.49%39.68万757.88%65.3万3,940.10%313.64万87.16%98.27万107.15%108.66万
流动负债合计 34.85%7,162.54万-50.38%2,476.83万-53.55%2,344.96万-53.97%2,240.88万20.07%5,311.34万13.46%4,991.27万80.59%5,048.01万51.00%4,868.68万43.30%4,423.56万52.50%4,399.29万
非流动负债
长期借款 -16.77%2,349.55万-15.93%2,210.76万-13.12%2,330.35万-9.57%2,558.69万-8.92%2,822.96万-3.70%2,629.82万-7.13%2,682.26万-10.61%2,829.35万-6.33%3,099.35万-20.32%2,730.96万
递延所得税负债 --40.77万--40.77万--50.16万--50.16万------------------------
长期递延收益 -9.79%499.92万-9.55%513.49万-9.33%527.05万-9.12%540.61万-8.92%554.17万-8.72%567.73万-8.53%581.29万-8.36%594.85万-8.19%608.41万-8.02%621.97万
租赁负债 738.42%177.81万242.92%104.23万--82.12万--106.54万--21.21万--30.39万----------------
非流动负债合计 -9.72%3,068.05万-11.11%2,869.24万-8.39%2,989.66万-4.91%3,255.99万-8.35%3,398.34万-3.73%3,227.94万-7.38%3,263.55万-10.23%3,424.2万-6.64%3,707.76万-18.29%3,352.93万
负债合计 17.46%1.02亿-34.96%5,346.08万-35.82%5,334.62万-33.72%5,496.86万7.11%8,709.67万6.02%8,219.21万31.53%8,311.56万17.82%8,292.88万15.20%8,131.32万10.93%7,752.22万
所有者权益(或股东权益)
实收资本(或股本) 0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿0.00%3.85亿
资本公积 0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万0.00%4,787.02万
盈余公积 0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万0.00%6,508.05万
未分配利润 1.28%-3.14亿1.92%-3.14亿1.85%-3.16亿1.80%-3.17亿1.31%-3.18亿0.73%-3.2亿1.45%-3.22亿1.79%-3.23亿2.42%-3.22亿2.80%-3.22亿
其他综合收益 -74.70%-256.7万-77.47%-256.7万-79.95%-256.7万-79.95%-256.7万-19.82%-146.93万-20.17%-144.64万-22.21%-142.65万-24.44%-142.65万-12.00%-122.62万-12.13%-120.37万
归属母公司所有者权益合计 1.66%1.82亿2.84%1.82亿2.75%1.8亿2.69%1.78亿2.28%1.79亿1.20%1.77亿2.62%1.75亿3.34%1.74亿4.71%1.75亿5.54%1.75亿
少数股东权益 --859.75万--239.88万--------------------------------
所有者权益(或股东权益)合计 6.47%1.9亿4.20%1.84亿2.75%1.8亿2.69%1.78亿2.28%1.79亿1.20%1.77亿2.62%1.75亿3.34%1.74亿4.71%1.75亿5.54%1.75亿
负债和所有者权益(或股东权益)总计 10.07%2.93亿-8.23%2.38亿-9.67%2.33亿-9.07%2.33亿3.82%2.66亿2.69%2.59亿10.44%2.58亿7.61%2.57亿7.83%2.56亿7.14%2.52亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------大信会计师事务所(特殊普通合伙)------大信会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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