華維設計
833427
凱淳股份
301001
*ST吉藥
300108
天邁科技
300807
凱倫股份
300715
滬深市場個股詳情
002597 金禾實業
- 23.16
- -0.39-1.66%
午間休市 01/08 11:30 (北京)
132.01億總市值24.00市盈率TTM
23.63最高價23.02最低價2.58萬手成交量23.40今開23.55昨收5982.93萬成交額0.45%換手率18.75市盈率(靜)5.70億總股本27.8852周最高1.77市淨率131.31億流通值15.1452周最低25.91漲停價5.67億流通股52.57歷史最高21.20跌停價2.59%振幅-0.87歷史最低0.20股息TTM23.22平均價1.35萬手內盤0.86%股息率TTM100股每手1.12萬手外盤
金禾實業關鍵統計數據
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 | -5.45%21.41億 | -4.36%23.39億 | 5.40%24.12億 | -1.04%23.36億 | -10.93%22.64億 | -4.88%24.45億 | 9.58%22.88億 | 18.91%23.6億 | 26.44%25.42億 | 37.23%25.71億 |
| 交易性金融資產 | -43.44%10.02億 | -48.78%8.44億 | -44.93%10.03億 | -57.96%7.2億 | 36.57%17.71億 | 34.88%16.48億 | 44.46%18.22億 | 34.97%17.13億 | 80.82%12.97億 | 89.03%12.22億 |
| 應收票據及應收賬款 | 3.10%6.51億 | 5.99%6.06億 | -5.30%6.08億 | -27.30%5.33億 | -29.62%6.31億 | -7.90%5.72億 | -14.20%6.43億 | 45.05%7.33億 | 85.08%8.97億 | 51.72%6.21億 |
| -應收賬款 | 3.10%6.51億 | 5.99%6.06億 | -5.30%6.08億 | -27.30%5.33億 | -29.62%6.31億 | -7.90%5.72億 | -14.20%6.43億 | 45.05%7.33億 | 85.08%8.97億 | 51.72%6.21億 |
| 其他應收款(含利息和股利) | -31.96%556.07萬 | -42.73%462.19萬 | -66.67%550.31萬 | -72.79%484.02萬 | -68.06%817.29萬 | -53.01%807.01萬 | -28.50%1,650.94萬 | -9.27%1,779.05萬 | 22.59%2,558.88萬 | -10.79%1,717.38萬 |
| -其他應收款 | ---- | -42.73%462.19萬 | ---- | ---- | ---- | -53.01%807.01萬 | ---- | -9.27%1,779.05萬 | ---- | -10.79%1,717.38萬 |
| 預付款項 | -44.96%8,576.21萬 | 13.26%1.04億 | -51.49%1.11億 | -55.63%5,811.87萬 | -6.75%1.56億 | -45.08%9,164.54萬 | 4.12%2.29億 | 19.79%1.31億 | 11.42%1.67億 | 124.55%1.67億 |
| 存貨 | -3.88%5.96億 | 15.24%7.99億 | 7.49%8.16億 | 24.89%7.84億 | -5.87%6.21億 | -14.54%6.93億 | 37.79%7.59億 | 24.06%6.27億 | 49.10%6.59億 | 74.82%8.11億 |
| 應收款項融資 | -16.36%4.54億 | -29.94%4.54億 | -30.00%4.39億 | -25.00%5.19億 | -18.33%5.43億 | -14.21%6.48億 | -19.82%6.28億 | -19.16%6.92億 | 3.06%6.65億 | 50.97%7.55億 |
| 一年內到期的非流動資產 | --2.35億 | --5,419.87萬 | --3,235.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 378.19%9,742.44萬 | 29.29%1.28億 | -71.04%1.19億 | -70.82%1.3億 | -92.89%2,037.36萬 | -51.58%9,873.03萬 | 77.07%4.12億 | 82.15%4.44億 | -40.89%2.87億 | -60.36%2.04億 |
| 流動資產合計 | -12.41%52.68億 | -14.07%53.32億 | -18.39%55.47億 | -24.33%50.84億 | -8.02%60.15億 | -2.56%62.05億 | 15.05%67.97億 | 22.29%67.18億 | 31.96%65.39億 | 41.47%63.68億 |
| 非流動資產 | ||||||||||
| 債權投資 | -40.01%1.39億 | -8.23%1.9億 | 29.43%1.99億 | 640.43%2.3億 | --2.32億 | --2.07億 | --1.54億 | --3,102.71萬 | ---- | ---- |
| 其他非流動金融資產 | -3.92%2.72億 | -14.93%2.49億 | 16.29%2.62億 | 26.92%2.89億 | 9.67%2.83億 | 8.29%2.93億 | -22.64%2.25億 | -25.39%2.28億 | -0.70%2.58億 | -3.75%2.7億 |
| 長期股權投資 | 117.56%3,292.92萬 | 95.89%3,288.15萬 | -18.02%1,479萬 | -19.50%1,501.36萬 | -22.55%1,513.54萬 | -11.75%1,678.55萬 | 0.50%1,804.09萬 | -5.63%1,865.07萬 | 144.86%1,954.11萬 | 244.85%1,901.94萬 |
| 固定資產 | ---- | 39.83%36.48億 | ---- | ---- | ---- | -1.05%26.09億 | ---- | 14.64%27.51億 | ---- | 3.35%26.37億 |
| 在建工程 | ---- | 31.14%4.59億 | ---- | ---- | ---- | 154.37%3.5億 | ---- | -76.46%7,867.32萬 | ---- | -7.29%1.37億 |
| 無形資產 | -3.24%2.58億 | -0.52%2.59億 | -0.63%2.62億 | -1.33%2.63億 | -0.87%2.66億 | -4.08%2.6億 | -3.05%2.64億 | 122.37%2.67億 | 125.42%2.69億 | 124.02%2.72億 |
| 商譽 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 | 0.00%180.61萬 |
| 長期待攤費用 | -39.06%1,435.86萬 | -25.46%1,690.82萬 | -17.65%1,937.59萬 | -18.14%2,133.62萬 | -34.45%2,356.22萬 | -41.53%2,268.27萬 | -43.95%2,352.81萬 | -41.68%2,606.32萬 | -5.41%3,594.35萬 | 18.04%3,879.57萬 |
| 遞延所得稅資產 | 126.75%3,516.69萬 | 129.77%3,271.8萬 | 124.60%2,660.9萬 | 19.75%2,481.35萬 | -51.36%1,550.91萬 | -22.32%1,423.93萬 | 10.00%1,184.72萬 | 59.00%2,072.18萬 | 131.26%3,188.71萬 | 33.71%1,833.02萬 |
| 使用權資產 | 18.53%2,606.04萬 | 19.44%2,660.94萬 | 21.25%2,732.69萬 | 21.39%2,766.37萬 | -1.89%2,198.62萬 | -2.05%2,227.8萬 | -1.80%2,253.81萬 | -1.60%2,278.86萬 | 2.35%2,240.9萬 | 2.97%2,274.5萬 |
| 其他非流動資產 | -64.00%7,103.83萬 | 56.69%1.2億 | -27.88%2.29億 | -53.62%8,207.27萬 | 649.19%1.97億 | 45.23%7,659.77萬 | 1,906.52%3.18億 | 91.86%1.77億 | -76.96%2,633.54萬 | -30.06%5,274.1萬 |
| 非流動資產合計 | 21.04%49.49億 | 30.02%50.36億 | 21.57%47.59億 | 27.77%46.29億 | 16.66%40.89億 | 11.64%38.73億 | 15.22%39.15億 | 8.01%36.22億 | 8.84%35.05億 | 6.65%34.69億 |
| 資產總計 | 1.13%102.17億 | 2.88%103.68億 | -3.78%103.06億 | -6.08%97.12億 | 0.59%101.03億 | 2.45%100.78億 | 15.12%107.12億 | 16.87%103.41億 | 22.86%100.44億 | 26.87%98.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.92%4.59億 | 2.03%4.59億 | -0.00%4.5億 | -11.77%1.8億 | 120.57%4.5億 | -15.09%4.5億 | 36.35%4.5億 | 15.91%2.04億 | 15.53%2.04億 | 169.57%5.3億 |
| 交易性金融負債 | --75.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -31.52%6.27億 | -7.35%8.88億 | -9.25%9.81億 | 17.61%10.91億 | -18.25%9.16億 | -9.58%9.58億 | -1.19%10.81億 | -14.84%9.28億 | 23.22%11.2億 | 24.73%10.6億 |
| -應付票據 | -73.34%1.03億 | -49.55%2.25億 | -7.28%4.07億 | 5.50%4.5億 | -27.93%3.86億 | -23.31%4.45億 | -32.18%4.39億 | -30.56%4.27億 | 17.50%5.35億 | 40.94%5.8億 |
| -應付帳款 | -1.07%5.24億 | 29.25%6.63億 | -10.60%5.74億 | 27.93%6.41億 | -9.40%5.3億 | 7.04%5.13億 | 43.77%6.42億 | 5.51%5.01億 | 28.97%5.85億 | 9.48%4.79億 |
| 合同負債 | -17.97%7,068.1萬 | -13.57%4,580.08萬 | -56.17%3,213.89萬 | -26.01%4,934.85萬 | 32.89%8,616.37萬 | -50.74%5,299.12萬 | 4.56%7,332.45萬 | -49.45%6,670.03萬 | -62.78%6,483.88萬 | 40.32%1.08億 |
| 應付職工薪酬 | -16.89%1.18億 | -9.12%1.12億 | -21.00%1.04億 | -21.15%1.38億 | 17.52%1.42億 | 20.22%1.24億 | 204.78%1.32億 | 56.33%1.74億 | 17.88%1.21億 | 16.11%1.03億 |
| 應交稅費 | -43.39%4,282.47萬 | -33.21%4,023.25萬 | -75.59%3,288.85萬 | -63.83%9,316.67萬 | -72.89%7,564.28萬 | -62.41%6,023.6萬 | -19.22%1.35億 | 74.32%2.58億 | 103.28%2.79億 | 79.12%1.6億 |
| 其他應付款(含利息和股利) | -19.61%5,406.26萬 | -22.95%5,017.19萬 | -11.95%5,659.96萬 | -5.38%5,539.56萬 | 750.05%6,724.72萬 | 1,038.07%6,511.37萬 | 839.83%6,428.01萬 | 528.13%5,854.56萬 | -23.34%791.1萬 | -35.89%572.14萬 |
| -其他應付款 | ---- | -22.95%5,017.19萬 | ---- | ---- | ---- | 1,038.07%6,511.37萬 | ---- | 528.13%5,854.56萬 | ---- | -35.89%572.14萬 |
| 一年內到期的非流動負債 | -87.14%1.04億 | -82.04%1.45億 | -67.21%2.63億 | -60.93%2.95億 | 281.57%8.05億 | 402.24%8.07億 | 1,122.48%8.02億 | 1,047.04%7.54億 | 2,010.47%2.11億 | 1,507.19%1.61億 |
| 其他流動負債 | 22.59%1.11億 | 9.06%9,824.54萬 | 37.04%1.04億 | 9.93%9,182.71萬 | 38.18%9,068.54萬 | 59.81%9,008.02萬 | 50.16%7,611.75萬 | 76.55%8,353.11萬 | 46.38%6,562.89萬 | 18.71%5,636.84萬 |
| 流動負債合計 | -39.72%15.87億 | -29.48%18.39億 | -28.05%20.24億 | -21.12%19.94億 | 26.98%26.33億 | 19.43%26.08億 | 53.97%28.14億 | 42.03%25.27億 | 32.51%20.73億 | 59.67%21.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 162.55%10.16億 | 124.62%10.95億 | 82.47%8.85億 | -30.83%4.26億 | -39.40%3.87億 | -35.86%4.87億 | -23.02%4.85億 | -2.18%6.16億 | -7.43%6.39億 | 10.14%7.6億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.93%5.31億 | 4.92%5.23億 |
| 遞延所得稅負債 | -0.08%109.79萬 | -9.13%102.18萬 | -8.93%104.74萬 | -2.01%115.22萬 | -93.19%109.88萬 | -94.07%112.45萬 | -94.12%115.01萬 | -95.37%117.58萬 | -33.44%1,612.9萬 | -6.72%1,896.3萬 |
| 長期遞延收益 | -4.17%1.43億 | -8.31%1.4億 | -8.87%1.42億 | -8.49%1.45億 | 3.56%1.5億 | 2.70%1.53億 | 122.73%1.56億 | 149.99%1.59億 | 230.70%1.45億 | 231.21%1.49億 |
| 租賃負債 | 165.53%444.3萬 | 197.49%466.52萬 | 213.56%491.15萬 | 176.58%473.82萬 | 30.79%167.33萬 | 9.70%156.82萬 | -0.41%156.64萬 | 19.84%171.31萬 | --127.93萬 | --142.96萬 |
| 非流動負債合計 | 115.97%11.65億 | 92.98%12.41億 | 60.51%10.33億 | -25.77%5.77億 | -59.49%5.4億 | -55.73%6.43億 | -47.94%6.43億 | -36.61%7.78億 | 5.36%13.32億 | 15.83%14.52億 |
| 負債合計 | -13.24%27.52億 | -5.26%30.8億 | -11.57%30.57億 | -22.22%25.71億 | -6.84%31.73億 | -10.59%32.51億 | 12.86%34.57億 | 9.93%33.05億 | 20.38%34.05億 | 38.70%36.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.53%5.7億 | 1.61%5.7億 | 1.62%5.7億 | 1.62%5.7億 | 0.09%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -0.04%1.42億 | -0.04%1.42億 | -0.01%1.42億 | -0.02%1.42億 | -0.03%1.42億 | -0.03%1.42億 |
| 資本公積 | 86.15%7.97億 | 95.27%7.8億 | 95.27%7.43億 | 104.62%7.34億 | -11.58%4.28億 | -17.50%4億 | -21.05%3.81億 | -25.57%3.59億 | 2.12%4.84億 | 2.40%4.84億 |
| 盈餘公積 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 未分配利潤 | 7.54%62.79億 | 7.72%61.17億 | 2.47%61.09億 | 4.61%59.8億 | 9.06%58.39億 | 16.49%56.79億 | 23.58%59.62億 | 30.44%57.16億 | 37.76%53.54億 | 34.95%48.75億 |
| 減:庫存股 | 32.48%5.61億 | 65.74%5.61億 | 220.87%5.57億 | 324.90%5.24億 | 49.22%4.24億 | 44.29%3.39億 | 19.82%1.74億 | 20.24%1.23億 | 176.72%2.84億 | 574.89%2.35億 |
| 其他綜合收益 | -74.76%133.14萬 | -57.72%229.31萬 | 10.71%507.68萬 | 6.63%498.82萬 | 1.89%527.56萬 | 248.18%542.36萬 | 326.39%458.59萬 | 329.31%467.81萬 | 182.78%517.77萬 | -306.05%-366萬 |
| 專項儲備 | 1.80%1,755.82萬 | 4.76%1,897.82萬 | 4.70%1,758.83萬 | 6.09%1,609.84萬 | 6.62%1,724.73萬 | 5.06%1,811.65萬 | 6.57%1,679.88萬 | -4.65%1,517.46萬 | -7.32%1,617.64萬 | -3.16%1,724.38萬 |
| 歸屬母公司所有者權益合計 | 7.71%74.63億 | 6.75%72.86億 | -0.07%72.47億 | 1.51%71.4億 | 4.38%69.29億 | 10.08%68.25億 | 16.21%72.52億 | 20.42%70.34億 | 24.31%66.38億 | 20.81%62億 |
| 少數股東權益 | -0.01%194.24萬 | -0.74%194.26萬 | -2.93%194.28萬 | 3.50%194.32萬 | 115.72%194.24萬 | 46.97%195.71萬 | 66.83%200.14萬 | 562.48%187.75萬 | -86.92%90.05萬 | 122.28%133.17萬 |
| 所有者權益（或股東權益）合計 | 7.71%74.65億 | 6.75%72.88億 | -0.07%72.49億 | 1.51%71.41億 | 4.40%69.31億 | 10.09%68.27億 | 16.22%72.54億 | 20.45%70.36億 | 24.17%66.39億 | 20.82%62.02億 |
| 負債和所有者權益(或股東權益)總計 | 1.13%102.17億 | 2.88%103.68億 | -3.78%103.06億 | -6.08%97.12億 | 0.59%101.03億 | 2.45%100.78億 | 15.12%107.12億 | 16.87%103.41億 | 22.86%100.44億 | 26.87%98.38億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
