華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002428 雲南鍺業
- 21.41
- -0.93-4.16%
休市中 12/13 15:00 (北京)
139.83億總市值339.84市盈率TTM
22.45最高價21.37最低價41.82萬手成交量22.35今開22.34昨收9.15億成交額6.40%換手率1946.36市盈率(靜)6.53億總股本29.6052周最高9.76市淨率139.81億流通值7.4452周最低24.57漲停價6.53億流通股30.23歷史最高20.11跌停價4.83%振幅4.59歷史最低0.02股息TTM21.88平均價23.41萬手內盤0.09%股息率TTM100股每手16.77萬手外盤
雲南鍺業關鍵統計數據
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 | 52.53%2.18億 | -8.14%1.32億 | -11.07%1.29億 | -46.22%7,099.96萬 | -17.47%1.43億 | 14.36%1.43億 | 16.37%1.45億 | 20.08%1.32億 | 35.72%1.73億 | -35.11%1.25億 |
| 應收票據及應收賬款 | 27.05%2.98億 | 121.33%3.33億 | 29.65%2.42億 | 84.08%3.24億 | 55.09%2.34億 | -14.79%1.51億 | 9.27%1.87億 | 3.34%1.76億 | -19.05%1.51億 | -7.05%1.77億 |
| -應收票據 | 95.23%3,873.08萬 | -27.37%1,331.61萬 | -63.64%2,794.09萬 | -20.20%4,984.43萬 | -51.78%1,983.88萬 | -63.78%1,833.51萬 | 122.94%7,684.48萬 | 26.28%6,246.54萬 | -34.95%4,114.06萬 | -7.49%5,062.63萬 |
| -應收賬款 | 20.74%2.59億 | 141.95%3.2億 | 94.83%2.14億 | 141.37%2.74億 | 95.04%2.15億 | 4.88%1.32億 | -19.44%1.1億 | -6.04%1.14億 | -10.92%1.1億 | -6.87%1.26億 |
| 其他應收款(含利息和股利) | 267.15%1,637.39萬 | 349.59%1,203.51萬 | 205.72%754.61萬 | 300.21%649.64萬 | 28.52%445.97萬 | -29.33%267.69萬 | -50.43%246.83萬 | -58.09%162.33萬 | -47.08%347.01萬 | -38.00%378.79萬 |
| -其他應收款 | ---- | 349.59%1,203.51萬 | ---- | ---- | ---- | -29.33%267.69萬 | ---- | -58.09%162.33萬 | ---- | -38.00%378.79萬 |
| 預付款項 | 34.30%5,247.3萬 | -29.65%3,316.97萬 | 57.09%6,867.2萬 | -5.26%2,882.98萬 | 27.99%3,907.28萬 | 63.57%4,714.95萬 | -14.64%4,371.48萬 | -5.85%3,043.17萬 | -0.58%3,052.7萬 | -12.58%2,882.52萬 |
| 存貨 | 52.44%6.64億 | 21.03%5.5億 | 37.58%5.65億 | 13.25%4.68億 | -7.10%4.36億 | -0.80%4.55億 | -10.42%4.1億 | -5.52%4.14億 | -0.53%4.69億 | 30.92%4.58億 |
| 應收款項融資 | ---- | -24.27%802.77萬 | -41.51%113.59萬 | 11.22%305.99萬 | ---- | --1,060萬 | --194.21萬 | -53.48%275.13萬 | ---- | ---- |
| 其他流動資產 | 200.46%2,270.32萬 | 1.62%1,435.62萬 | 92.77%1,475.15萬 | 17.08%1,065.76萬 | -25.07%755.62萬 | 284.71%1,412.73萬 | -55.54%765.22萬 | -59.60%910.28萬 | -46.20%1,008.47萬 | -86.05%367.22萬 |
| 流動資產合計 | 47.15%12.72億 | 31.55%10.83億 | 28.82%10.28億 | 19.21%9.13億 | 3.19%8.64億 | 3.32%8.23億 | -3.53%7.98億 | -2.19%7.66億 | -0.52%8.38億 | -0.26%7.97億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.29%9.79億 | ---- | ---- | ---- | 0.62%10.45億 | ---- | 4.77%10.87億 | ---- | -1.04%10.39億 |
| 在建工程 | ---- | -6.12%6,355.79萬 | ---- | ---- | ---- | -39.66%6,770.46萬 | ---- | -41.93%5,189.84萬 | ---- | 22.36%1.12億 |
| 工程物資 | ---- | -75.64%56.52萬 | ---- | ---- | ---- | 488.33%232.01萬 | ---- | 327.76%188.11萬 | ---- | -12.77%39.43萬 |
| 無形資產 | 21.05%4.25億 | 21.24%4.31億 | 20.09%4.33億 | 20.46%4.39億 | -4.18%3.51億 | -1.27%3.56億 | -0.73%3.61億 | -0.64%3.64億 | 1.37%3.67億 | -1.12%3.6億 |
| 開發支出 | -60.66%5,307.23萬 | -43.63%5,791.04萬 | -18.59%6,023.52萬 | 7.69%5,861.54萬 | 108.05%1.35億 | 173.02%1.03億 | 577.20%7,398.72萬 | 627.57%5,442.87萬 | 602.49%6,484.22萬 | 1,125.45%3,762.59萬 |
| 長期待攤費用 | 137.39%1,250.82萬 | 149.61%1,374.65萬 | 108.96%1,200.59萬 | -10.91%533.08萬 | -15.31%526.9萬 | -14.45%550.72萬 | -13.91%574.54萬 | -8.98%598.36萬 | 18.01%622.18萬 | 10.19%643.74萬 |
| 遞延所得稅資產 | 1.24%6,237.84萬 | 12.30%6,721.76萬 | 9.85%6,486.32萬 | 9.71%6,479.84萬 | 30.41%6,161.63萬 | 42.09%5,985.45萬 | 42.64%5,904.68萬 | 48.53%5,906.12萬 | -2.73%4,724.85萬 | -12.68%4,212.52萬 |
| 使用權資產 | -11.74%971.06萬 | -11.40%1,003.34萬 | -11.09%1,035.62萬 | -10.79%1,067.9萬 | -10.50%1,100.18萬 | -5.71%1,132.46萬 | -5.51%1,164.74萬 | -5.31%1,197.02萬 | -5.12%1,229.3萬 | -9.50%1,201.08萬 |
| 其他非流動資產 | 0.00%543.19萬 | -29.92%543.19萬 | -29.92%543.19萬 | -52.63%543.19萬 | 0.00%543.19萬 | 42.68%775.05萬 | 42.68%775.05萬 | 111.11%1,146.73萬 | 0.00%543.19萬 | 0.00%543.19萬 |
| 非流動資產合計 | -4.49%16億 | -1.74%16.29億 | 0.33%16.51億 | 1.11%16.67億 | 1.40%16.75億 | 2.65%16.58億 | 5.20%16.46億 | 5.24%16.48億 | 5.02%16.52億 | 2.10%16.15億 |
| 資產總計 | 13.08%28.72億 | 9.30%27.12億 | 9.63%26.79億 | 6.85%25.79億 | 2.00%25.39億 | 2.87%24.81億 | 2.18%24.44億 | 2.77%24.14億 | 3.09%24.89億 | 1.31%24.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.86%4.6億 | 9.60%4.74億 | 17.54%4.46億 | -7.99%3.17億 | 7.56%4.42億 | 45.72%4.32億 | 16.02%3.79億 | 1.48%3.45億 | 4.24%4.11億 | -13.42%2.97億 |
| 應付票據及應付帳款 | 114.28%2.29億 | 139.60%1.83億 | 86.74%1.51億 | 167.30%1.5億 | 77.99%1.07億 | 8.56%7,654.37萬 | 45.51%8,095.24萬 | -27.32%5,623.47萬 | -25.71%6,014.32萬 | -16.59%7,050.96萬 |
| -應付票據 | --1.24億 | --9,154.06萬 | --5,553.95萬 | --4,857萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -1.31%1.06億 | 20.01%9,185.69萬 | 18.13%9,562.98萬 | 80.93%1.02億 | 77.99%1.07億 | 8.56%7,654.37萬 | 45.51%8,095.24萬 | -27.32%5,623.47萬 | -25.71%6,014.32萬 | -16.59%7,050.96萬 |
| 合同負債 | 100.48%1,136.52萬 | 31.50%151.45萬 | -79.44%20.77萬 | -60.25%320.27萬 | 2,423.10%566.9萬 | 120.06%115.17萬 | -34.31%101.05萬 | 695.13%805.69萬 | -92.08%22.47萬 | -56.33%52.34萬 |
| 預收款項 | --14.83萬 | ---- | --47.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 9.94%105.29萬 | 4.69%98.53萬 | -11.60%99.95萬 | -24.70%222.8萬 | -22.43%95.76萬 | -5.49%94.12萬 | 18.50%113.07萬 | 119.54%295.88萬 | 23.92%123.46萬 | 0.84%99.58萬 |
| 應交稅費 | -5.90%882.14萬 | 158.55%278.73萬 | -87.36%48.01萬 | -54.69%416.13萬 | -30.91%937.46萬 | -90.34%107.8萬 | -76.91%379.7萬 | -36.27%918.33萬 | 335.25%1,356.89萬 | 1,648.46%1,115.72萬 |
| 其他應付款(含利息和股利) | -76.57%1,243.05萬 | -38.95%1,348.22萬 | -1.61%1,172.84萬 | 134.52%2,813.42萬 | 1,254.27%5,304.49萬 | -50.92%2,208.31萬 | 324.58%1,192.06萬 | 377.71%1,199.67萬 | 1.39%391.69萬 | 149.67%4,499.28萬 |
| -應付利息 | ---- | ---- | --11.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -38.95%1,348.22萬 | ---- | ---- | ---- | -50.92%2,208.31萬 | ---- | 377.71%1,199.67萬 | ---- | 155.73%4,499.28萬 |
| 一年內到期的非流動負債 | -61.07%1,073.75萬 | -36.63%3,093.26萬 | 112.33%1.16億 | 98.59%2.07億 | -41.93%2,758.45萬 | -7.11%4,880.9萬 | 17.40%5,442.23萬 | 124.41%1.04億 | 208.77%4,750.56萬 | 241.51%5,254.37萬 |
| 其他流動負債 | 338,805.85%755.46萬 | 61,706.11%137.77萬 | 39,363.12%87.97萬 | 160.79%985.1萬 | 0.00%2,229.1 | -61.15%2,229.1 | -99.89%2,229.1 | 66.82%377.74萬 | 0.00%2,229.1 | -58.39%5,737.95 |
| 流動負債合計 | 14.69%7.41億 | 21.51%7.08億 | 36.58%7.28億 | 33.41%7.22億 | 20.11%6.46億 | 22.11%5.83億 | 17.65%5.33億 | 11.56%5.41億 | 7.19%5.38億 | 2.99%4.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | 28.97%2.43億 | -0.61%1.89億 | -18.89%1.6億 | -20.04%1.22億 | 0.66%1.89億 | 7.27%1.91億 | 5.79%1.98億 | 11.31%1.52億 | 9.21%1.87億 | 3.50%1.78億 |
| 長期應付款 | ---- | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -4.67%395.94萬 | -8.23%386.74萬 | 3.55%398.01萬 | -14.73%404.09萬 | 28.32%415.36萬 | 28.03%421.44萬 | 14.84%384.35萬 | 39.31%473.89萬 | --323.68萬 | --329.18萬 |
| 長期遞延收益 | -4.30%2億 | -7.10%1.99億 | -9.97%2.02億 | -6.52%2.07億 | -0.43%2.09億 | 17.92%2.15億 | 22.90%2.25億 | 28.62%2.22億 | 12.66%2.1億 | -2.37%1.82億 |
| 租賃負債 | -14.04%403.82萬 | -13.41%420.5萬 | -12.83%437.18萬 | -12.28%453.86萬 | -11.79%469.75萬 | -11.33%485.64萬 | -10.89%501.52萬 | -10.47%517.41萬 | -17.98%532.54萬 | -17.40%547.67萬 |
| 非流動負債合計 | 51.73%6.17億 | 27.07%5.26億 | 7.46%4.63億 | -6.90%3.57億 | 0.15%4.06億 | 12.45%4.14億 | 13.89%4.31億 | 20.59%3.84億 | 11.38%4.06億 | 1.02%3.68億 |
| 負債合計 | 28.99%13.58億 | 23.82%12.35億 | 23.55%11.91億 | 16.68%10.8億 | 11.53%10.53億 | 17.90%9.97億 | 15.94%9.64億 | 15.14%9.25億 | 8.95%9.44億 | 2.12%8.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 | 0.00%6.53億 |
| 資本公積 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | -0.00%3.31億 | -0.00%3.31億 |
| 盈餘公積 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 | 0.00%8,176.22萬 |
| 未分配利潤 | 8.57%3.58億 | -2.47%3.19億 | 1.54%3.3億 | 2.08%3.42億 | -15.44%3.3億 | -20.01%3.27億 | -19.88%3.25億 | -15.71%3.35億 | -2.12%3.9億 | 1.79%4.09億 |
| 專項儲備 | 1.32%850.53萬 | 3.62%812.8萬 | 16.96%873.33萬 | 14.62%846.14萬 | 20.76%839.45萬 | 5.82%784.44萬 | 4.77%746.71萬 | 2.76%738.19萬 | -14.60%695.13萬 | -10.72%741.29萬 |
| 歸屬母公司所有者權益合計 | 2.02%14.32億 | -0.56%13.93億 | 0.45%14.05億 | 0.57%14.16億 | -4.02%14.04億 | -5.49%14.01億 | -5.43%13.99億 | -4.23%14.08億 | -0.65%14.63億 | 0.43%14.83億 |
| 少數股東權益 | -1.50%8,141.53萬 | 1.31%8,389.88萬 | 2.61%8,373.57萬 | 3.67%8,351.32萬 | -0.29%8,265.56萬 | -0.84%8,281.64萬 | -0.02%8,160.55萬 | 7.30%8,055.49萬 | 8.68%8,289.36萬 | 9.60%8,352.04萬 |
| 所有者權益（或股東權益）合計 | 1.82%15.14億 | -0.45%14.77億 | 0.57%14.89億 | 0.74%15億 | -3.82%14.87億 | -5.25%14.84億 | -5.15%14.8億 | -3.67%14.89億 | -0.19%15.46億 | 0.88%15.66億 |
| 負債和所有者權益(或股東權益)總計 | 13.08%28.72億 | 9.30%27.12億 | 9.63%26.79億 | 6.85%25.79億 | 2.00%25.39億 | 2.87%24.81億 | 2.18%24.44億 | 2.77%24.14億 | 3.09%24.89億 | 1.31%24.12億 |
| 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) | -- | -- | -- | 信永中和會計師事務所(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。
