視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
滬深市場個股詳情
000975 山金國際
- 16.63
- +0.29+1.77%
已收盤 01/24 15:00 (北京)
461.77億總市值22.72市盈率TTM
16.70最高價16.18最低價28.32萬手成交量16.35今開16.34昨收4.67億成交額1.14%換手率32.42市盈率(靜)27.77億總股本21.0052周最高3.69市淨率413.60億流通值13.3252周最低17.97漲停價24.87億流通股21.00歷史最高14.71跌停價3.18%振幅-1.19歷史最低0.28股息TTM16.49平均價9.11萬手內盤1.68%股息率TTM100股每手18.05萬手外盤
山金國際關鍵統計數據
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 | -20.84%22.47億 | -0.16%21.78億 | 78.26%35.25億 | 61.72%30.31億 | 0.64%28.38億 | -18.85%21.82億 | -5.89%19.78億 | 28.73%18.74億 | 168.18%28.2億 | 33.70%26.88億 |
| 交易性金融資產 | 45.67%17.92億 | 114.59%21億 | 18.13%8.82億 | -47.44%10.51億 | -25.96%12.3億 | -38.20%9.79億 | -62.64%7.47億 | -3.55%20億 | -21.53%16.61億 | 30.26%15.84億 |
| 應收票據及應收賬款 | 2.67%6,468.77萬 | -13.12%6,933.71萬 | 165.71%9,712.06萬 | 5.60%4,203.98萬 | 31.45%6,300.58萬 | 153.39%7,980.93萬 | -52.04%3,655.16萬 | -0.42%3,981.13萬 | 92.41%4,793.15萬 | 18.57%3,149.72萬 |
| -應收賬款 | 2.67%6,468.77萬 | -13.12%6,933.71萬 | 165.71%9,712.06萬 | 5.60%4,203.98萬 | 31.45%6,300.58萬 | 153.39%7,980.93萬 | 17.11%3,655.16萬 | -0.42%3,981.13萬 | 92.41%4,793.15萬 | 18.57%3,149.72萬 |
| 其他應收款(含利息和股利) | 64.12%8,796.83萬 | -15.30%3,921.72萬 | 84.18%1.32億 | -9.75%5,616.77萬 | -48.91%5,360.07萬 | -52.47%4,630.35萬 | 101.14%7,152.73萬 | 30.64%6,223.89萬 | 116.82%1.05億 | 148.68%9,742.79萬 |
| -應收利息 | ---- | 183.93%562.81萬 | ---- | ---- | --436.59萬 | -57.27%198.22萬 | ---- | ---- | ---- | --463.88萬 |
| -其他應收款 | ---- | -24.21%3,358.91萬 | ---- | ---- | ---- | -52.23%4,432.13萬 | ---- | 31.57%6,223.89萬 | ---- | 136.84%9,278.9萬 |
| 預付款項 | 16.43%4,612.39萬 | -28.60%1,994.56萬 | -19.27%4,645.74萬 | 48.63%3,283.81萬 | 39.24%3,961.66萬 | -47.99%2,793.39萬 | 35.18%5,754.9萬 | -48.31%2,209.44萬 | -67.54%2,845.24萬 | 32.42%5,370.71萬 |
| 存貨 | 11.00%13.43億 | 13.91%13.41億 | -1.33%12.61億 | 9.24%14.85億 | 24.72%12.1億 | 32.55%11.77億 | 34.10%12.78億 | 32.16%13.59億 | 4.46%9.7億 | -4.55%8.88億 |
| 其他流動資產 | 34.26%5,009.81萬 | 1.74%1,959.65萬 | 291.92%4,832.53萬 | 113.18%5,353.22萬 | 333.96%3,731.47萬 | 11.14%1,926.06萬 | -39.89%1,233.05萬 | -31.84%2,511.17萬 | -57.40%859.86萬 | -34.90%1,733.05萬 |
| 流動資產合計 | 3.50%58.45億 | 27.78%59.62億 | 42.72%62.06億 | 5.71%60.08億 | -2.81%56.48億 | -15.12%46.66億 | -19.42%43.48億 | 17.47%56.83億 | 32.12%58.11億 | 25.08%54.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 45.55%2,081.98萬 | 45.55%2,081.98萬 | 45.55%2,081.98萬 | 45.55%2,081.98萬 | -67.71%1,430.39萬 | -67.71%1,430.39萬 | -67.71%1,430.39萬 | -67.71%1,430.39萬 | 1.14%4,430.39萬 | -20.61%4,430.39萬 |
| 長期應收款 | --1,432.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.98%26.51億 | ---- | ---- | ---- | -3.13%27.33億 | ---- | 3.48%29.06億 | ---- | 6.02%28.21億 |
| 固定資產清理 | ---- | -92.39%2.39萬 | ---- | ---- | ---- | --31.43萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 33.92%4.45億 | ---- | ---- | ---- | -16.92%3.32億 | ---- | -41.76%2.47億 | ---- | 20.06%4億 |
| 無形資產 | 28.92%82.87億 | -3.49%63.29億 | -4.84%63.83億 | -1.90%64.47億 | -3.95%64.28億 | -4.36%65.58億 | -3.90%67.08億 | -7.60%65.72億 | -6.42%66.92億 | 28.53%68.56億 |
| 開發支出 | --1,047.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 |
| 長期待攤費用 | -7.85%2,263.99萬 | -16.02%2,162.76萬 | -9.72%2,297.95萬 | -9.11%2,422.93萬 | -11.89%2,456.9萬 | -9.73%2,575.44萬 | -22.84%2,545.47萬 | -10.16%2,665.75萬 | 17.47%2,788.32萬 | 16.67%2,852.91萬 |
| 遞延所得稅資產 | 9.05%1.86億 | 24.26%1.89億 | 24.76%1.79億 | 25.60%1.7億 | 56.87%1.71億 | 32.47%1.52億 | 40.12%1.43億 | 37.68%1.35億 | -10.84%1.09億 | 47.13%1.15億 |
| 使用權資產 | -3.91%4,593.72萬 | -17.47%4,128.26萬 | -5.93%4,469.83萬 | 41.02%4,950.19萬 | 43.19%4,780.84萬 | 37.40%5,002.22萬 | 37.56%4,751.54萬 | -5.47%3,510.22萬 | 195.51%3,338.7萬 | 174.17%3,640.74萬 |
| 其他非流動資產 | 26.31%4,759.21萬 | 0.83%4,207.28萬 | -48.61%4,052.49萬 | -71.26%2,631.06萬 | -64.15%3,767.92萬 | -54.82%4,172.7萬 | -9.51%7,886.03萬 | 3.39%9,155.3萬 | 6.95%1.05億 | 13.67%9,235.61萬 |
| 非流動資產合計 | 20.50%123.58億 | -1.61%101.92億 | -3.32%102.26億 | -1.81%102.91億 | -3.87%102.56億 | -4.49%103.59億 | -3.56%105.78億 | -5.54%104.81億 | -3.55%106.68億 | 20.06%108.46億 |
| 資產總計 | 14.46%182.03億 | 7.52%161.54億 | 10.09%164.32億 | 0.84%162.99億 | -3.50%159.03億 | -8.06%150.25億 | -8.79%149.26億 | 1.45%161.64億 | 6.60%164.8億 | 21.70%163.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -69.62%2.55億 | -74.97%2.1億 | 5.83%5.4億 | -31.33%5.4億 | 14.43%8.4億 | 23.11%8.4億 | -24.96%5.1億 | 45.56%7.87億 |
| 應付票據及應付帳款 | 13.68%13.43億 | 99.84%13.5億 | 37.84%10.57億 | -0.80%15.17億 | -47.30%11.81億 | -71.37%6.75億 | -63.91%7.67億 | -18.69%15.3億 | 105.72%22.42億 | 346.39%23.58億 |
| -應付票據 | 12.59%10.5億 | 128.76%11.53億 | 37.27%8.75億 | -1.47%12.75億 | -54.26%9.32億 | -76.89%5.04億 | -68.01%6.37億 | -24.72%12.94億 | 129.55%20.38億 | 453.57%21.81億 |
| -應付帳款 | 17.74%2.93億 | 14.86%1.97億 | 40.63%1.83億 | 2.89%2.43億 | 22.38%2.49億 | -3.61%1.71億 | -2.45%1.3億 | 44.84%2.36億 | 0.87%2.04億 | 32.30%1.78億 |
| 合同負債 | -7.28%1,406.82萬 | -73.22%475.7萬 | 299.03%4,341.43萬 | 12.18%1,996.52萬 | -41.41%1,517.35萬 | -16.05%1,776.36萬 | 188.01%1,088.01萬 | 11.12%1,779.79萬 | -12.72%2,589.84萬 | 8.25%2,115.95萬 |
| 預收款項 | --2,064.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | 2,097.21%316.51萬 | 180.00%1,516.17萬 | 274.67%676.29萬 |
| 應付職工薪酬 | -51.02%2,660.67萬 | -5.68%3,344.07萬 | 29.42%3,247.8萬 | 27.33%8,205.38萬 | 97.13%5,432.62萬 | 26.91%3,545.36萬 | -35.07%2,509.55萬 | 14.43%6,444.43萬 | -26.08%2,755.89萬 | 11.63%2,793.51萬 |
| 應交稅費 | 47.99%2.81億 | 2.06%2.78億 | 64.12%2.66億 | -15.50%1.29億 | -4.84%1.9億 | 101.77%2.73億 | 12.59%1.62億 | -12.75%1.53億 | 26.48%2億 | -10.74%1.35億 |
| 其他應付款(含利息和股利) | 42.02%2.64億 | 54.95%2.95億 | -9.24%2.49億 | 15.31%3.17億 | -0.32%1.86億 | 6.64%1.9億 | 50.24%2.74億 | 27.64%2.75億 | -65.14%1.87億 | -31.53%1.79億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --2,500萬 |
| -其他應付款 | ---- | 54.95%2.95億 | ---- | ---- | ---- | 24.00%1.9億 | ---- | 27.64%2.75億 | ---- | -41.12%1.54億 |
| 一年內到期的非流動負債 | 181.07%3.04億 | 48.62%1.59億 | 44.38%1.1億 | 92.58%1.09億 | 86.47%1.08億 | 78.30%1.07億 | 28.63%7,605.06萬 | -5.21%5,644.77萬 | -2.84%5,793.3萬 | 0.62%5,992.26萬 |
| 其他流動負債 | -39.51%182.89萬 | -77.15%61.84萬 | 299.03%564.39萬 | -43.86%129.88萬 | -85.23%302.36萬 | -79.95%270.66萬 | -61.33%141.44萬 | 11.12%231.37萬 | 634.65%2,046.65萬 | 224.41%1,350.18萬 |
| 流動負債合計 | 1.12%23.12億 | 14.84%21.26億 | -6.33%20.24億 | -19.11%24.06億 | -32.68%22.87億 | -49.06%18.51億 | -34.33%21.61億 | -3.68%29.75億 | 30.75%33.96億 | 128.44%36.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,370.27%11.62億 | ---- | -31.92%6,408.12萬 | -41.29%6,408.12萬 | -28.27%7,900萬 | -28.06%7,915.99萬 | --9,412.35萬 | --1.09億 | -53.82%1.1億 | -53.15%1.1億 |
| 長期應付款 | ---- | 14.91%1.05億 | ---- | ---- | ---- | -12.63%9,142.71萬 | ---- | -34.86%9,785.97萬 | ---- | -33.36%1.05億 |
| 預計負債 | -29.78%2,921.93萬 | -6.25%4,036.42萬 | -0.52%4,292萬 | -0.42%4,264.67萬 | -2.58%4,160.86萬 | 0.84%4,305.48萬 | 0.61%4,314.59萬 | 0.67%4,282.45萬 | -5.53%4,271.24萬 | -4.47%4,269.73萬 |
| 遞延所得稅負債 | -35.19%1.81億 | -20.84%2.08億 | -7.19%2.2億 | -10.04%2.24億 | 5.10%2.79億 | -6.79%2.63億 | -19.27%2.37億 | -17.67%2.49億 | -17.73%2.65億 | -15.77%2.82億 |
| 長期遞延收益 | -9.76%31.64萬 | -9.52%32.49萬 | -9.30%33.35萬 | -9.09%34.2萬 | -8.89%35.06萬 | -8.70%35.91萬 | -8.51%36.77萬 | -8.33%37.62萬 | -8.16%38.48萬 | -8.00%39.33萬 |
| 租賃負債 | -52.13%899.17萬 | 6.67%2,031.08萬 | 11.21%2,256.39萬 | 137.12%2,404.56萬 | 98.63%1,878.42萬 | 101.15%1,904.15萬 | 110.61%2,029.02萬 | -1.99%1,014.06萬 | 202.99%945.69萬 | 90.90%946.64萬 |
| 其他非流動負債 | --2,986.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 199.10%15.25億 | -24.55%3.74億 | -5.83%5.19億 | 2.85%5.24億 | -4.25%5.1億 | -9.71%4.96億 | 11.15%5.52億 | 0.66%5.09億 | -30.93%5.33億 | -30.12%5.5億 |
| 負債合計 | 37.22%38.37億 | 6.51%25億 | -6.23%25.44億 | -15.90%29.3億 | -28.83%27.96億 | -43.89%23.48億 | -28.37%27.13億 | -3.07%34.84億 | 16.64%39.29億 | 75.98%41.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 | 0.00%27.77億 |
| 資本公積 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | -0.00%44.31億 | -0.00%44.31億 | -0.00%44.31億 | -0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 | 0.00%44.31億 |
| 盈餘公積 | 14.29%6.31億 | 14.29%6.31億 | 14.29%6.31億 | 14.29%6.31億 | 9.62%5.52億 | 9.62%5.52億 | 9.62%5.52億 | 9.62%5.52億 | 14.70%5.03億 | 14.70%5.03億 |
| 未分配利潤 | 33.80%46.58億 | 29.32%40.06億 | 58.35%42.11億 | 18.08%37.08億 | 16.26%34.82億 | 17.77%30.98億 | -12.30%26.6億 | 13.83%31.4億 | 15.70%29.95億 | 18.71%26.3億 |
| 其他綜合收益 | -173.13%-518.05萬 | 34.16%1,067.82萬 | 685.37%936.64萬 | 53.85%1,114.54萬 | -73.51%708.43萬 | -60.15%795.95萬 | -70.47%119.26萬 | 213.74%724.41萬 | 693.25%2,673.87萬 | 4,979.19%1,997.51萬 |
| 專項儲備 | 61.13%1,138.61萬 | 14.07%675.35萬 | -35.31%503.81萬 | -47.35%264萬 | -8.35%706.65萬 | 3.75%592.07萬 | 147.30%778.83萬 | 95.98%501.4萬 | 57.29%771.05萬 | 8.34%570.68萬 |
| 歸屬母公司所有者權益合計 | 11.08%125.03億 | 9.11%118.62億 | 15.69%120.64億 | 5.94%115.61億 | 4.79%112.55億 | 4.86%108.71億 | -3.00%104.28億 | 4.26%109.13億 | 4.93%107.41億 | 5.06%103.68億 |
| 少數股東權益 | 0.59%18.63億 | -0.78%17.92億 | 2.20%18.24億 | 2.33%18.08億 | 2.31%18.52億 | 0.83%18.06億 | -2.23%17.84億 | -5.64%17.67億 | -2.45%18.1億 | 51.50%17.91億 |
| 所有者權益（或股東權益）合計 | 9.60%143.65億 | 7.70%136.54億 | 13.72%138.88億 | 5.44%133.69億 | 4.43%131.07億 | 4.27%126.78億 | -2.89%122.13億 | 2.76%126.79億 | 3.80%125.51億 | 10.03%121.59億 |
| 負債和所有者權益(或股東權益)總計 | 14.46%182.03億 | 7.52%161.54億 | 10.09%164.32億 | 0.84%162.99億 | -3.50%159.03億 | -8.06%150.25億 | -8.79%149.26億 | 1.45%161.64億 | 6.60%164.8億 | 21.70%163.43億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。