滬深市場個股詳情
000633 合金投資
- 4.01
- +0.07+1.78%
交易中 08/01 09:33 (北京)
15.44億總市值267.33市盈率TTM
4.04最高價3.95最低價7541手成交量3.98今開3.94昨收302.03萬成交額0.20%換手率267.33市盈率(靜)3.85億總股本8.6752周最高8.59市淨率15.44億流通值3.5352周最低4.33漲停價3.85億流通股31.02歷史最高3.55跌停價2.28%振幅1.28歷史最低--股息TTM4.01平均價2311.00手內盤--股息率TTM100股每手4068.00手外盤
合金投資關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 87.33%2,479.03萬 | -16.47%793.46萬 | 38.98%1,174.84萬 | -11.66%696.04萬 | -21.03%1,323.34萬 | -42.42%949.89萬 | -10.81%845.31萬 | -68.91%787.92萬 | 12.78%1,675.68萬 | -18.31%1,649.72萬 |
| 應收票據及應收賬款 | -21.77%4,966.56萬 | -20.27%5,819萬 | 26.12%7,438.98萬 | 25.42%7,284.54萬 | 16.55%6,348.3萬 | 26.23%7,297.99萬 | 33.10%5,898.36萬 | 22.54%5,808.26萬 | 38.20%5,446.95萬 | 64.53%5,781.52萬 |
| -應收票據 | 17.67%1,003.07萬 | 26.84%1,242.55萬 | 153.77%1,115.4萬 | -17.43%643.48萬 | 29.38%852.41萬 | 161.42%979.58萬 | 18.56%439.54萬 | 22.92%779.33萬 | -22.58%658.85萬 | -55.34%374.72萬 |
| -應收賬款 | -27.88%3,963.5萬 | -27.57%4,576.45萬 | 15.84%6,323.59萬 | 32.06%6,641.06萬 | 14.78%5,495.89萬 | 16.86%6,318.41萬 | 34.43%5,458.82萬 | 22.49%5,028.93萬 | 54.94%4,788.1萬 | 102.13%5,406.8萬 |
| 其他應收款(含利息和股利) | 125.12%217.02萬 | 7.77%122.12萬 | -23.95%88.31萬 | -8.65%121.8萬 | -8.65%96.4萬 | 22.27%113.32萬 | -13.80%116.12萬 | 35.37%133.33萬 | -31.80%105.53萬 | -5.32%92.68萬 |
| -其他應收款 | ---- | ---- | ---- | -8.65%121.8萬 | ---- | 22.27%113.32萬 | ---- | 35.37%133.33萬 | ---- | -5.32%92.68萬 |
| 合同資產 | ---- | ---- | -49.55%692萬 | -39.00%1,021.03萬 | 131.12%795.38萬 | 561.84%1,313.55萬 | 108.76%1,371.7萬 | 198.13%1,673.91萬 | -21.30%344.14萬 | -32.44%198.47萬 |
| 預付款項 | -80.12%143.86萬 | -42.14%135.54萬 | -63.10%319.68萬 | -67.62%184.14萬 | 7.88%723.61萬 | -65.81%234.25萬 | -39.23%866.28萬 | -16.00%568.72萬 | -55.35%670.75萬 | -55.70%685.14萬 |
| 存貨 | 5.84%5,791.01萬 | 17.60%5,733.63萬 | 5.98%5,908.74萬 | 8.73%5,676.07萬 | 36.00%5,471.3萬 | 18.48%4,875.56萬 | 37.05%5,575.27萬 | 51.70%5,220.41萬 | 24.10%4,023.13萬 | 18.19%4,115.06萬 |
| 其他流動資產 | -1.41%87.88萬 | 164.17%151.16萬 | 56.23%91.53萬 | 116.02%146.86萬 | 67.05%89.14萬 | 12.73%57.22萬 | -18.43%58.59萬 | 38.78%67.99萬 | -1.06%53.36萬 | -58.61%50.76萬 |
| 流動資產合計 | -7.83%1.37億 | -14.06%1.28億 | 6.67%1.57億 | 6.10%1.51億 | 20.52%1.48億 | 18.04%1.48億 | 25.52%1.47億 | 17.84%1.43億 | 13.89%1.23億 | 13.52%1.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -31.91%243.3萬 | -31.91%243.3萬 | -6.44%353.07萬 | -6.39%355.36萬 | -6.76%357.35萬 | -7.27%357.35萬 | -3.37%377.38萬 | -3.32%379.63萬 | -3.07%383.27萬 | -3.02%385.37萬 |
| 投資性房地產 | 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 |
| 長期股權投資 | ---- | 3.28%863.4萬 | 1.92%841.25萬 | 2.34%841.25萬 | 2.11%836.01萬 | -10.14%836.01萬 | -6.86%825.41萬 | -3.33%822.01萬 | -3.29%818.76萬 | 8.98%930.35萬 |
| 固定資產 | ---- | ---- | ---- | -3.00%8,162.66萬 | ---- | -3.44%8,327.25萬 | ---- | -4.58%8,415.52萬 | ---- | -4.43%8,623.83萬 |
| 無形資產 | -2.62%1,267.97萬 | -2.60%1,276.49萬 | -2.58%1,285.01萬 | -2.57%1,293.53萬 | -2.55%1,302.06萬 | -2.54%1,310.58萬 | -2.52%1,319.1萬 | -2.50%1,327.63萬 | -2.49%1,336.15萬 | -2.47%1,344.67萬 |
| 遞延所得稅資產 | --50.16萬 | --50.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | --139.54萬 | --152.47萬 | --45.59萬 | --52.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | --256.74萬 | --46.63萬 | --230.59萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -12.17%9,630.8萬 | -2.23%1.06億 | -0.05%1.09億 | -1.76%1.08億 | -0.80%1.1億 | -4.01%1.08億 | -9.46%1.09億 | -4.20%1.09億 | -10.61%1.11億 | -9.57%1.13億 |
| 資產總計 | -9.67%2.33億 | -9.07%2.33億 | 3.82%2.66億 | 2.69%2.59億 | 10.44%2.58億 | 7.61%2.57億 | 7.83%2.56億 | 7.14%2.52億 | 0.82%2.34億 | 1.28%2.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.94%500.59萬 | --500.59萬 | --1,502.65萬 | --1,501.64萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -70.28%985.86萬 | -76.29%824.94萬 | -13.60%2,952.33萬 | -24.56%2,683.82萬 | 51.81%3,317.16萬 | 43.78%3,479.45萬 | 85.18%3,417.09萬 | 119.69%3,557.64萬 | 82.55%2,185.02萬 | 106.06%2,420.06萬 |
| -應付帳款 | -70.28%985.86萬 | -76.29%824.94萬 | -13.60%2,952.33萬 | -24.56%2,683.82萬 | 51.81%3,317.16萬 | 43.78%3,479.45萬 | 85.18%3,417.09萬 | 119.69%3,557.64萬 | 82.55%2,185.02萬 | 106.06%2,420.06萬 |
| 合同負債 | 14.68%142萬 | 309.75%121.77萬 | 0.51%136.26萬 | 283.10%227.66萬 | 113.54%123.82萬 | -49.69%29.72萬 | 134.46%135.57萬 | -49.71%59.43萬 | -44.69%57.98萬 | -53.69%59.07萬 |
| 應付職工薪酬 | 375.40%208.04萬 | 3.26%227.5萬 | -59.86%33.05萬 | -64.90%31.57萬 | 32.30%43.76萬 | 23.99%220.33萬 | -9.68%82.35萬 | 2.56%89.93萬 | -26.56%33.08萬 | -22.38%177.69萬 |
| 應交稅費 | -22.35%50.73萬 | -69.14%117.56萬 | -56.52%112.11萬 | -58.85%45.74萬 | -16.37%65.34萬 | 235.01%380.99萬 | 206.55%257.85萬 | 99.57%111.14萬 | 191.36%78.12萬 | 301.01%113.73萬 |
| 其他應付款(含利息和股利) | -11.53%241.81萬 | -12.94%240.02萬 | -1.38%274.98萬 | -12.29%275.27萬 | 0.73%273.34萬 | 3.32%275.69萬 | -64.04%278.83萬 | -58.96%313.82萬 | -64.39%271.34萬 | -65.02%266.83萬 |
| -其他應付款 | ---- | ---- | ---- | -12.29%275.27萬 | ---- | 3.32%275.69萬 | ---- | -58.96%313.82萬 | ---- | -65.02%266.83萬 |
| 一年內到期的非流動負債 | 23.91%197.38萬 | 14.27%192.96萬 | 15.82%177.9萬 | 17.16%185.89萬 | -1.73%159.3萬 | -5.74%168.86萬 | -14.99%153.6萬 | -15.05%158.66萬 | -17.84%162.1萬 | -11.51%179.15萬 |
| 其他流動負債 | -71.60%18.54萬 | -95.04%15.54萬 | 24.20%122.05萬 | -63.49%39.68萬 | 757.88%65.3萬 | 3,940.10%313.64萬 | 87.16%98.27萬 | 107.15%108.66萬 | -77.48%7.61萬 | -67.59%7.76萬 |
| 流動負債合計 | -53.55%2,344.96萬 | -53.97%2,240.88萬 | 20.07%5,311.34萬 | 13.46%4,991.27萬 | 80.59%5,048.01萬 | 51.00%4,868.68萬 | 43.30%4,423.56萬 | 52.50%4,399.29萬 | 18.11%2,795.26萬 | 26.52%3,224.29萬 |
| 非流動負債 | ||||||||||
| 長期借款 | -13.12%2,330.35萬 | -9.57%2,558.69萬 | -8.92%2,822.96萬 | -3.70%2,629.82萬 | -7.13%2,682.26萬 | -10.61%2,829.35萬 | -6.33%3,099.35萬 | -20.32%2,730.96萬 | -17.33%2,888.19萬 | -16.85%3,165.34萬 |
| 遞延所得稅負債 | --50.16萬 | --50.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.33%527.05萬 | -9.12%540.61萬 | -8.92%554.17萬 | -8.72%567.73萬 | -8.53%581.29萬 | -8.36%594.85萬 | -8.19%608.41萬 | -8.02%621.97萬 | -7.86%635.53萬 | -7.71%649.09萬 |
| 租賃負債 | --82.12萬 | --106.54萬 | --21.21萬 | --30.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -8.39%2,989.66萬 | -4.91%3,255.99萬 | -8.35%3,398.34萬 | -3.73%3,227.94萬 | -7.38%3,263.55萬 | -10.23%3,424.2萬 | -6.64%3,707.76萬 | -18.29%3,352.93萬 | -15.77%3,523.72萬 | -15.43%3,814.43萬 |
| 負債合計 | -35.82%5,334.62萬 | -33.72%5,496.86萬 | 7.11%8,709.67萬 | 6.02%8,219.21萬 | 31.53%8,311.56萬 | 17.82%8,292.88萬 | 15.20%8,131.32萬 | 10.93%7,752.22萬 | -3.53%6,318.98萬 | -0.28%7,038.71萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
| 資本公積 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 | 0.00%4,787.02萬 |
| 盈餘公積 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 | 0.00%6,508.05萬 |
| 未分配利潤 | 1.85%-3.16億 | 1.80%-3.17億 | 1.31%-3.18億 | 0.73%-3.2億 | 1.45%-3.22億 | 1.79%-3.23億 | 2.42%-3.22億 | 2.80%-3.22億 | 1.31%-3.26億 | 1.01%-3.29億 |
| 其他綜合收益 | -79.95%-256.7萬 | -79.95%-256.7萬 | -19.82%-146.93萬 | -20.17%-144.64萬 | -22.21%-142.65萬 | -24.44%-142.65萬 | -12.00%-122.62萬 | -12.13%-120.37萬 | -11.60%-116.73萬 | -11.69%-114.63萬 |
| 歸屬母公司所有者權益合計 | 2.75%1.8億 | 2.69%1.78億 | 2.28%1.79億 | 1.20%1.77億 | 2.62%1.75億 | 3.34%1.74億 | 4.71%1.75億 | 5.54%1.75億 | 2.53%1.71億 | 1.95%1.68億 |
| 所有者權益（或股東權益）合計 | 2.75%1.8億 | 2.69%1.78億 | 2.28%1.79億 | 1.20%1.77億 | 2.62%1.75億 | 3.34%1.74億 | 4.71%1.75億 | 5.54%1.75億 | 2.53%1.71億 | 1.95%1.68億 |
| 負債和所有者權益(或股東權益)總計 | -9.67%2.33億 | -9.07%2.33億 | 3.82%2.66億 | 2.69%2.59億 | 10.44%2.58億 | 7.61%2.57億 | 7.83%2.56億 | 7.14%2.52億 | 0.82%2.34億 | 1.28%2.39億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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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