美之高
834765
電氣風電
688660
朗威股份
301202
惠豐鑽石
839725
凱添燃氣
831010
滬深市場個股詳情
000633 合金投資
- 4.43
- -0.11-2.42%
休市中 12/31 15:00 (北京)
17.06億總市值402.73市盈率TTM
4.59最高價4.40最低價8.17萬手成交量4.53今開4.54昨收3651.94萬成交額2.12%換手率295.33市盈率(靜)3.85億總股本7.1852周最高9.39市淨率17.06億流通值3.5352周最低4.99漲停價3.85億流通股31.02歷史最高4.09跌停價4.19%振幅1.28歷史最低--股息TTM4.47平均價4.47萬手內盤--股息率TTM100股每手3.57萬手外盤
合金投資關鍵統計數據
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 | 80.69%2,122.87萬 | 190.77%2,023.9萬 | 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 |
| 應收票據及應收賬款 | -22.93%5,733.51萬 | -26.29%5,369.13萬 | -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 |
| -應收票據 | -80.79%214.22萬 | 44.93%932.62萬 | 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 |
| -應收賬款 | -12.72%5,519.28萬 | -33.20%4,436.51萬 | -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 |
| 其他應收款(含利息和股利) | 247.38%306.78萬 | 152.02%306.96萬 | 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 |
| -其他應收款 | ---- | 152.02%306.96萬 | ---- | ---- | ---- | -8.65%121.8萬 | ---- | 22.27%113.32萬 | ---- | 35.37%133.33萬 |
| 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 |
| 預付款項 | 79.25%573.03萬 | -47.36%96.93萬 | -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 |
| 存貨 | 18.29%6,989.52萬 | 11.01%6,301.12萬 | 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 |
| 其他流動資產 | 481.94%532.66萬 | -47.86%76.57萬 | -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 |
| 流動資產合計 | 3.46%1.63億 | -6.32%1.42億 | -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 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -31.09%243.3萬 | -31.53%243.3萬 | -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 |
| 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 | ---- | --0 | ---- | 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 |
| 固定資產 | ---- | -3.59%7,869.93萬 | ---- | ---- | ---- | -3.00%8,162.66萬 | ---- | -3.44%8,327.25萬 | ---- | -4.58%8,415.52萬 |
| 無形資產 | -2.65%1,250.92萬 | -2.64%1,259.44萬 | -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 |
| 遞延所得稅資產 | --40.77萬 | --40.77萬 | --50.16萬 | --50.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | 446.66%249.21萬 | 211.06%163.07萬 | --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 | 19.62%1.3億 | -10.93%9,577.29萬 | -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 |
| 資產總計 | 10.07%2.93億 | -8.23%2.38億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.69%500.54萬 | -66.67%500.49萬 | -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 | 100.86%5,929.95萬 | -57.22%1,148.16萬 | -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 |
| -應付帳款 | 100.86%5,929.95萬 | -57.22%1,148.16萬 | -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 |
| 合同負債 | -79.89%27.41萬 | -84.26%35.83萬 | 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 |
| 應付職工薪酬 | 523.19%205.98萬 | 570.02%211.53萬 | 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 |
| 應交稅費 | -68.98%34.78萬 | 187.95%131.7萬 | -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 |
| 其他應付款(含利息和股利) | -8.93%250.41萬 | -12.65%240.44萬 | -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 |
| -其他應付款 | ---- | -12.65%240.44萬 | ---- | ---- | ---- | -12.29%275.27萬 | ---- | 3.32%275.69萬 | ---- | -58.96%313.82萬 |
| 一年內到期的非流動負債 | 18.94%211.6萬 | 9.72%203.96萬 | 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 |
| 其他流動負債 | -98.47%1.87萬 | -88.11%4.72萬 | -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 |
| 流動負債合計 | 34.85%7,162.54萬 | -50.38%2,476.83萬 | -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 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.77%2,349.55萬 | -15.93%2,210.76萬 | -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 |
| 遞延所得稅負債 | --40.77萬 | --40.77萬 | --50.16萬 | --50.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -9.79%499.92萬 | -9.55%513.49萬 | -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 |
| 租賃負債 | 738.42%177.81萬 | 242.92%104.23萬 | --82.12萬 | --106.54萬 | --21.21萬 | --30.39萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.72%3,068.05萬 | -11.11%2,869.24萬 | -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 |
| 負債合計 | 17.46%1.02億 | -34.96%5,346.08萬 | -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 |
| 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 | 1.28%-3.14億 | 1.92%-3.14億 | 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 |
| 其他綜合收益 | -74.70%-256.7萬 | -77.47%-256.7萬 | -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 |
| 歸屬母公司所有者權益合計 | 1.66%1.82億 | 2.84%1.82億 | 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 |
| 少數股東權益 | --859.75萬 | --239.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 6.47%1.9億 | 4.20%1.84億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 10.07%2.93億 | -8.23%2.38億 | -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 |
| 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 | -- | -- | -- | 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) | -- | -- |
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。
