滬深市場個股詳情
000812 陝西金葉
- 4.54
- -0.19-4.02%
午間休市 12/25 11:30 (北京)
34.90億總市值62.19市盈率TTM
4.73最高價4.45最低價21.26萬手成交量4.73今開4.73昨收9684.00萬成交額2.77%換手率87.31市盈率(靜)7.69億總股本6.4852周最高1.90市淨率34.87億流通值3.3752周最低5.20漲停價7.68億流通股14.50歷史最高4.26跌停價5.92%振幅0.96歷史最低0.02股息TTM4.55平均價13.24萬手內盤0.44%股息率TTM100股每手7.80萬手外盤
陝西金葉關鍵統計數據
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 | 16.89%3.03億 | -36.60%1.74億 | -55.82%1.14億 | -16.56%2.15億 | -26.24%2.59億 | 27.16%2.75億 | -12.25%2.58億 | -43.23%2.57億 | -11.23%3.52億 | -19.39%2.16億 |
| 應收票據及應收賬款 | 21.47%3.36億 | 22.78%2.13億 | 38.14%2.25億 | 18.02%2.32億 | 7.04%2.76億 | 1.70%1.74億 | -8.88%1.63億 | 3.08%1.97億 | -9.88%2.58億 | -17.09%1.71億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%5萬 | ---- | ---- |
| -應收賬款 | 21.47%3.36億 | 22.78%2.13億 | 38.14%2.25億 | 18.05%2.32億 | 7.04%2.76億 | 1.70%1.74億 | -8.67%1.63億 | 12.03%1.97億 | -9.88%2.58億 | -17.03%1.71億 |
| 其他應收款(含利息和股利) | 2.06%7,516.09萬 | -2.74%6,096.53萬 | -16.81%6,328.15萬 | -9.93%6,027.03萬 | 4.59%7,364.06萬 | -7.29%6,268.58萬 | 83.78%7,607.11萬 | 17.30%6,691.34萬 | 217.97%7,040.94萬 | 141.02%6,761.3萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,800 |
| -其他應收款 | ---- | -2.74%6,096.53萬 | ---- | ---- | ---- | -7.28%6,268.58萬 | ---- | 17.30%6,691.34萬 | ---- | 141.00%6,760.62萬 |
| 預付款項 | 2.91%1,062.34萬 | -53.82%1,208.28萬 | -18.16%932.35萬 | -67.88%1,004.4萬 | -39.05%1,032.31萬 | 11.24%2,616.4萬 | -91.40%1,139.26萬 | -32.35%3,127萬 | -71.97%1,693.83萬 | -78.29%2,351.96萬 |
| 存貨 | -9.99%3.01億 | -8.09%3.26億 | -7.00%3.42億 | -23.86%2.86億 | -9.14%3.34億 | -19.60%3.54億 | -17.05%3.67億 | -15.04%3.76億 | -9.36%3.68億 | 7.28%4.41億 |
| 應收款項融資 | -95.15%3.54萬 | 207.51%450.27萬 | -99.76%2.23萬 | -78.02%221.99萬 | -86.64%72.94萬 | -73.60%146.42萬 | 1.91%931.72萬 | -33.29%1,009.87萬 | -67.96%546.01萬 | -67.37%554.74萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.81萬 |
| 一年內到期的非流動資產 | --555萬 | --400萬 | --1,380萬 | --1,420萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 74.23%2,186.42萬 | 122.33%3,448.32萬 | 53.32%1,986.17萬 | 109.53%2,031.87萬 | 15.58%1,254.92萬 | -4.93%1,550.99萬 | 51.54%1,295.45萬 | 38.71%969.75萬 | -58.11%1,085.8萬 | -39.56%1,631.37萬 |
| 流動資產合計 | 8.87%10.53億 | -8.75%8.29億 | -12.36%7.88億 | -11.37%8.4億 | -10.56%9.67億 | -3.45%9.09億 | -18.93%8.99億 | -21.87%9.48億 | -10.93%10.81億 | -11.66%9.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.50%1.99億 | 0.50%1.99億 | 0.50%1.99億 | 0.50%1.99億 | 0.21%1.98億 | 0.21%1.98億 | 0.21%1.98億 | 0.21%1.98億 | -0.45%1.98億 | -0.26%1.98億 |
| 投資性房地產 | -2.54%1.8億 | -2.56%1.8億 | -1.25%1.8億 | -1.25%1.8億 | 21.95%1.85億 | 22.21%1.85億 | 20.38%1.82億 | 20.38%1.82億 | 31.56%1.51億 | 32.41%1.51億 |
| 長期股權投資 | -1.74%8,220.42萬 | -1.66%8,225.67萬 | -3.25%8,229.16萬 | -3.39%8,229.92萬 | -1.79%8,366.22萬 | -1.80%8,364.94萬 | -0.15%8,505.5萬 | 1.69%8,518.83萬 | -35.15%8,518.58萬 | -35.18%8,517.89萬 |
| 長期應收款 | -6.82%2,570萬 | -1.20%2,725萬 | -21.59%1,888萬 | 15.97%1,888萬 | 233.09%2,758萬 | 281.47%2,758萬 | 257.80%2,408萬 | 141.90%1,628萬 | 11.02%828萬 | 7.43%723萬 |
| 固定資產 | ---- | 25.40%16.57億 | ---- | ---- | ---- | 32.45%13.22億 | ---- | 34.11%13.8億 | ---- | -5.37%9.98億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 193,944.92%4,998.56萬 | ---- | 32,411.83%826.52萬 | ---- | -13.57%2.58萬 |
| 在建工程 | ---- | 162.13%8.1億 | ---- | ---- | ---- | 26.15%3.09億 | ---- | -14.56%1.67億 | ---- | 56.10%2.45億 |
| 無形資產 | 73.83%2.38億 | 72.11%2.38億 | -4.47%1.34億 | -4.06%1.35億 | -3.90%1.37億 | -3.83%1.38億 | -7.50%1.4億 | -8.12%1.41億 | -10.05%1.42億 | 35.79%1.44億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.52%6.49萬 | -94.89%6.49萬 |
| 商譽 | -4.35%3.64億 | -4.35%3.64億 | -4.35%3.64億 | -4.35%3.64億 | -0.20%3.81億 | -0.20%3.81億 | -0.20%3.81億 | -0.20%3.81億 | 0.00%3.82億 | 0.00%3.82億 |
| 長期待攤費用 | 183.89%6,816.93萬 | -30.80%6,216.94萬 | -46.46%8,293.18萬 | -47.64%8,349.37萬 | -23.56%2,401.27萬 | 231.63%8,984.19萬 | 448.98%1.55億 | 425.07%1.59億 | 23.71%3,141.45萬 | 1.19%2,709.14萬 |
| 遞延所得稅資產 | 35.59%1,037.25萬 | 32.64%1,019.42萬 | 101.30%1,163.21萬 | -11.57%1,165.78萬 | 5.08%765.01萬 | 5.19%768.55萬 | -34.15%577.86萬 | 80.45%1,318.24萬 | 56.62%727.99萬 | 56.27%730.64萬 |
| 使用權資產 | -22.88%2.47億 | 288.75%2.52億 | 360.37%3.07億 | 358.65%3.13億 | 415.36%3.2億 | 2.06%6,488.26萬 | 1.11%6,657.97萬 | -8.05%6,834.53萬 | -10.93%6,217.36萬 | -41.51%6,357.01萬 |
| 其他非流動資產 | -30.55%2.24億 | -40.43%1.93億 | 24.23%4.26億 | 15.79%3.66億 | -10.03%3.22億 | 6.17%3.24億 | 34.32%3.43億 | 41.80%3.16億 | 34.56%3.58億 | 36.00%3.05億 |
| 非流動資產合計 | 22.96%42.56億 | 28.16%40.77億 | 18.09%37.31億 | 17.45%36.59億 | 19.21%34.61億 | 21.72%31.81億 | 23.57%31.59億 | 22.89%31.16億 | 11.74%29.03億 | 3.88%26.13億 |
| 資產總計 | 19.88%53.08億 | 19.96%49.06億 | 11.34%45.18億 | 10.73%44.99億 | 11.13%44.28億 | 15.06%40.9億 | 10.71%40.58億 | 8.41%40.63億 | 4.52%39.84億 | -0.74%35.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.63%7.31億 | 7.52%7.3億 | 3.00%6.66億 | 1.78%6.72億 | 7.23%6.86億 | 20.81%6.79億 | 25.80%6.46億 | 27.07%6.6億 | 27.94%6.39億 | 13.64%5.62億 |
| 應付票據及應付帳款 | 107.88%7.27億 | 61.10%8.01億 | 18.76%5.13億 | 2.53%4.66億 | -6.38%3.5億 | 30.30%4.97億 | -16.93%4.32億 | -13.85%4.55億 | -27.92%3.73億 | -29.91%3.81億 |
| -應付票據 | -35.00%9,455.81萬 | -46.46%9,079.1萬 | -50.08%6,989.07萬 | 6.98%8,209.12萬 | -24.48%1.45億 | 3.32%1.7億 | -35.18%1.4億 | -60.87%7,673.42萬 | -11.79%1.93億 | -20.21%1.64億 |
| -應付帳款 | 209.71%6.32億 | 116.80%7.1億 | 51.81%4.43億 | 1.63%3.84億 | 12.91%2.04億 | 50.67%3.27億 | -3.95%2.92億 | 13.96%3.78億 | -39.68%1.81億 | -35.81%2.17億 |
| 合同負債 | 0.56%4.38億 | -0.15%8,532.81萬 | 6.47%1.95億 | 16.67%3.18億 | 12.42%4.36億 | 10.04%8,546.05萬 | 17.06%1.83億 | 16.79%2.73億 | 26.52%3.88億 | 40.15%7,766.43萬 |
| 應付職工薪酬 | -15.01%8,151.77萬 | -12.14%7,924.36萬 | -8.66%7,738.72萬 | 6.81%9,441.39萬 | 32.24%9,591.23萬 | 27.77%9,019.42萬 | 29.92%8,472.68萬 | 15.49%8,839.68萬 | 33.84%7,253.09萬 | 18.08%7,059.33萬 |
| 應交稅費 | 43.36%1,636.17萬 | 118.55%2,358.88萬 | -3.69%1,299.83萬 | -1.32%2,144.03萬 | -33.74%1,141.3萬 | -38.45%1,079.34萬 | -36.66%1,349.63萬 | 13.44%2,172.81萬 | 23.73%1,722.46萬 | 28.70%1,753.51萬 |
| 其他應付款(含利息和股利) | 25.01%2.33億 | 37.26%2.24億 | 2.39%1.95億 | 28.57%2.01億 | 2.78%1.86億 | 31.97%1.63億 | 40.69%1.9億 | 19.71%1.56億 | -13.11%1.81億 | 2.42%1.24億 |
| -應付股利 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 | 0.00%85.54萬 |
| -其他應付款 | ---- | 37.45%2.23億 | ---- | ---- | ---- | 32.19%1.62億 | ---- | 19.84%1.55億 | ---- | 2.44%1.23億 |
| 一年內到期的非流動負債 | 38.25%3.34億 | 17.96%3.17億 | 13.11%2.6億 | 21.31%3.04億 | -0.18%2.42億 | 25.27%2.69億 | 11.38%2.3億 | 46.22%2.51億 | 81.17%2.42億 | 75.36%2.15億 |
| 其他流動負債 | -91.31%15.71萬 | -52.53%13.95萬 | 1,124.10%281.77萬 | 1,366.31%351.55萬 | 892.03%180.77萬 | 413.72%29.38萬 | -91.38%23.02萬 | -48.62%23.97萬 | -86.84%18.22萬 | -49.53%5.72萬 |
| 流動負債合計 | 27.53%25.61億 | 25.92%22.61億 | 7.96%19.21億 | 9.23%20.8億 | 4.93%20.08億 | 23.98%17.95億 | 9.81%17.79億 | 13.46%19.05億 | 10.24%19.14億 | 2.61%14.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.04%5.24億 | 8.39%4.04億 | -7.07%3.46億 | -8.69%2.43億 | 45.69%3.01億 | 44.04%3.73億 | 67.25%3.73億 | 4.47%2.66億 | -22.04%2.07億 | -20.26%2.59億 |
| 長期應付款 | ---- | --4,701.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.00%5,123.05萬 | -1.74%5,142.68萬 | -1.51%5,160.43萬 | -5.33%5,166.45萬 | 10.40%5,227.62萬 | 10.39%5,233.63萬 | 7.90%5,239.65萬 | 13.63%5,457.61萬 | 1.10%4,735.18萬 | 1.10%4,741.19萬 |
| 長期遞延收益 | 72.84%3,542.68萬 | 31.59%2,791.56萬 | 24.32%2,743.84萬 | 26.39%2,862.45萬 | -5.73%2,049.68萬 | 43.50%2,121.41萬 | 42.70%2,207.04萬 | 43.82%2,264.75萬 | 33.85%2,174.29萬 | 42.37%1,478.35萬 |
| 租賃負債 | -0.74%2.08億 | 2,035.95%2.08億 | 850.32%2.08億 | 824.94%2.09億 | 665.08%2.1億 | -63.86%975.67萬 | -41.39%2,193.77萬 | -39.30%2,259.94萬 | -60.87%2,739.11萬 | -74.76%2,699.73萬 |
| 非流動負債合計 | 47.96%8.63億 | 62.00%7.39億 | 55.68%7.3億 | 58.39%5.79億 | 92.45%5.83億 | 31.06%4.56億 | 44.65%4.69億 | 2.86%3.66億 | -23.97%3.03億 | -28.81%3.48億 |
| 負債合計 | 32.13%34.24億 | 33.23%29.99億 | 17.92%26.51億 | 17.14%26.59億 | 16.90%25.91億 | 25.35%22.51億 | 15.62%22.48億 | 11.61%22.7億 | 3.85%22.17億 | -5.47%17.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.07%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 |
| 資本公積 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | -0.26%1.93億 | -0.26%1.93億 | -0.26%1.93億 | -0.26%1.93億 |
| 盈餘公積 | 5.60%1.24億 | 5.60%1.24億 | 5.60%1.24億 | 5.60%1.24億 | 0.00%1.18億 | 0.12%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | -0.12%1.18億 |
| 未分配利潤 | 7.29%5.56億 | 10.28%5.76億 | 8.77%5.39億 | 6.92%5.13億 | 10.60%5.18億 | 13.97%5.22億 | 17.94%4.95億 | 15.94%4.79億 | 18.96%4.69億 | 15.35%4.58億 |
| 其他綜合收益 | 0.53%1.91億 | 0.53%1.91億 | 0.53%1.91億 | 0.53%1.91億 | 9.38%1.9億 | 9.38%1.9億 | 9.38%1.9億 | 9.38%1.9億 | 10.97%1.74億 | 10.97%1.74億 |
| 歸屬母公司所有者權益合計 | 2.54%18.33億 | 3.42%18.53億 | 2.89%18.16億 | 2.33%17.9億 | 3.83%17.88億 | 4.70%17.91億 | 5.48%17.65億 | 4.90%17.49億 | 5.61%17.22億 | 4.74%17.11億 |
| 少數股東權益 | 4.75%5,127.38萬 | 14.59%5,365.27萬 | 14.44%5,128.67萬 | 13.25%5,010.05萬 | 6.41%4,894.81萬 | -1.35%4,682萬 | -5.79%4,481.57萬 | -6.00%4,423.87萬 | -2.45%4,600.09萬 | -0.22%4,746.04萬 |
| 所有者權益（或股東權益）合計 | 2.60%18.84億 | 3.71%19.06億 | 3.18%18.67億 | 2.60%18.4億 | 3.90%18.37億 | 4.54%18.38億 | 5.17%18.09億 | 4.60%17.93億 | 5.38%17.68億 | 4.60%17.58億 |
| 負債和所有者權益(或股東權益)總計 | 19.88%53.08億 | 19.96%49.06億 | 11.34%45.18億 | 10.73%44.99億 | 11.13%44.28億 | 15.06%40.9億 | 10.71%40.58億 | 8.41%40.63億 | 4.52%39.84億 | -0.74%35.54億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
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