滬深市場個股詳情
002688 金河生物
- 4.86
- +0.01+0.21%
休市中 12/13 15:00 (北京)
37.50億總市值38.57市盈率TTM
5.03最高價4.79最低價23.62萬手成交量4.86今開4.85昨收1.16億成交額3.17%換手率43.39市盈率(靜)7.72億總股本5.1052周最高1.67市淨率36.21億流通值2.8152周最低5.34漲停價7.45億流通股12.31歷史最高4.37跌停價4.95%振幅2.36歷史最低0.10股息TTM4.91平均價10.98萬手內盤2.06%股息率TTM100股每手12.03萬手外盤
金河生物關鍵統計數據
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 | 23.15%8.41億 | 12.88%6.6億 | 56.67%6.6億 | 23.76%6.08億 | -1.97%6.83億 | 13.37%5.84億 | -26.87%4.21億 | -5.08%4.91億 | 19.38%6.97億 | 84.41%5.15億 |
| 交易性金融資產 | --58.53萬 | --54.93萬 | --51.52萬 | --50.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.76%5.42億 | 27.54%5.69億 | 9.09%5.35億 | 16.14%5.35億 | 14.96%5.08億 | 6.90%4.46億 | 28.80%4.9億 | 8.03%4.61億 | 47.19%4.42億 | 38.97%4.17億 |
| -應收票據 | 4.19%8,914.58萬 | 4.76%8,572.24萬 | 27.59%7,469.62萬 | 41.15%7,270.6萬 | 8.47%8,556.22萬 | 1.45%8,183萬 | 30.08%5,854.43萬 | -30.36%5,150.97萬 | --7,888.27萬 | --8,065.73萬 |
| -應收賬款 | 7.28%4.53億 | 32.66%4.83億 | 6.58%4.6億 | 12.99%4.63億 | 16.37%4.22億 | 8.20%3.64億 | 28.63%4.32億 | 16.08%4.09億 | 20.91%3.63億 | 12.10%3.36億 |
| 其他應收款(含利息和股利) | -6.01%7,282.52萬 | 201.68%6,966.15萬 | 173.48%6,502.24萬 | 434.53%6,479.34萬 | 216.36%7,748.1萬 | 9.27%2,309.13萬 | 10.10%2,377.56萬 | 8.03%1,212.15萬 | 35.07%2,449.14萬 | 33.01%2,113.3萬 |
| -其他應收款 | ---- | 201.68%6,966.15萬 | ---- | ---- | ---- | 9.27%2,309.13萬 | ---- | 8.03%1,212.15萬 | ---- | 33.01%2,113.3萬 |
| 預付款項 | -32.34%2,652.32萬 | -2.30%1,728.39萬 | -10.83%1,613.12萬 | -26.55%1,290.18萬 | 34.67%3,920.08萬 | -52.12%1,769.1萬 | -30.20%1,808.97萬 | -18.37%1,756.51萬 | -25.09%2,910.8萬 | 11.69%3,694.48萬 |
| 存貨 | 0.69%6.2億 | -6.50%7.2億 | -2.32%7.16億 | -0.79%6.71億 | -1.66%6.15億 | 20.47%7.71億 | 20.88%7.33億 | 17.10%6.76億 | 22.42%6.26億 | 11.29%6.4億 |
| 應收款項融資 | -11.17%8,525.11萬 | 17.34%9,826.04萬 | 36.30%9,927.93萬 | 122.83%9,771.21萬 | 20.70%9,596.74萬 | -7.49%8,373.81萬 | -45.48%7,283.64萬 | -34.43%4,384.98萬 | -26.61%7,950.95萬 | 23.90%9,052.14萬 |
| 其他流動資產 | 34.00%4,772.76萬 | -7.85%4,198.49萬 | -18.39%4,018.14萬 | 10.91%4,957.02萬 | -28.83%3,561.74萬 | 21.18%4,556.36萬 | 58.56%4,923.64萬 | 55.40%4,469.49萬 | 220.92%5,004.88萬 | 118.11%3,760.04萬 |
| 流動資產合計 | 8.83%22.36億 | 10.43%21.77億 | 17.89%21.33億 | 16.78%20.4億 | 5.50%20.55億 | 12.08%19.71億 | 1.87%18.09億 | 5.85%17.47億 | 23.58%19.48億 | 35.92%17.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 60.81%1,190萬 | 310.34%1,190萬 | 310.34%1,190萬 | 310.34%1,190萬 | 1,750.00%740萬 | 866.67%290萬 | 866.67%290萬 | 866.67%290萬 | 33.33%40萬 | 50.00%30萬 |
| 長期股權投資 | -2.40%25.3萬 | -1.37%25.73萬 | 3.25%25.62萬 | 1.70%25.58萬 | 1.13%25.93萬 | 7.67%26.09萬 | 8.25%24.81萬 | 9.24%25.15萬 | 9.47%25.64萬 | 3.89%24.23萬 |
| 固定資產 | ---- | 8.34%13.76億 | ---- | ---- | ---- | 25.78%12.7億 | ---- | 42.86%13.05億 | ---- | 11.73%10.1億 |
| 固定資產清理 | ---- | --76.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 63.65%6.94億 | ---- | ---- | ---- | 17.52%4.24億 | ---- | 3.75%3.01億 | ---- | 101.47%3.61億 |
| 工程物資 | ---- | 11,323.06%1,294.3萬 | ---- | ---- | ---- | 53.81%11.33萬 | ---- | -3.17%7.32萬 | ---- | -4.82%7.37萬 |
| 無形資產 | -0.98%6.31億 | 1.51%6.47億 | 6.25%6.54億 | 4.24%6.56億 | -0.30%6.37億 | 2.51%6.37億 | -3.21%6.16億 | -2.42%6.3億 | 3.61%6.39億 | 0.16%6.22億 |
| 開發支出 | -29.70%8,784.94萬 | -11.16%8,614.44萬 | 0.71%8,287.45萬 | 7.80%8,731.2萬 | 54.89%1.25億 | 26.53%9,696.96萬 | 13.39%8,228.63萬 | 17.19%8,099.44萬 | 28.55%8,068.01萬 | 25.52%7,664.03萬 |
| 商譽 | -2.18%4.95億 | -2.03%4.97億 | 67.17%4.97億 | 66.59%4.98億 | 63.54%5.06億 | 67.72%5.07億 | 0.53%2.97億 | 0.99%2.99億 | -0.79%3.1億 | -2.98%3.02億 |
| 長期待攤費用 | 100.64%1,687.51萬 | 124.70%1,802.82萬 | 97.62%1,488.42萬 | 106.36%1,511.54萬 | 26.74%841.08萬 | 22.43%802.32萬 | 27.82%753.18萬 | 17.44%732.49萬 | -38.53%663.65萬 | -39.56%655.32萬 |
| 遞延所得稅資產 | 279.61%5,144.25萬 | 305.32%5,221.82萬 | 298.01%5,257.78萬 | 202.66%5,005.4萬 | -2.75%1,355.13萬 | 1.59%1,288.31萬 | 31.58%1,321.01萬 | 65.55%1,653.79萬 | -15.77%1,393.5萬 | -16.35%1,268.09萬 |
| 使用權資產 | 139.12%3,964.91萬 | 154.63%4,026.79萬 | 153.73%4,013.57萬 | 104.18%3,621.19萬 | 219.66%1,658.13萬 | 210.32%1,581.44萬 | 194.43%1,581.82萬 | 213.97%1,773.5萬 | 210.14%518.72萬 | 168.14%509.61萬 |
| 其他非流動資產 | -59.98%8,111.26萬 | -56.23%4,927.47萬 | -36.65%7,704.12萬 | -57.93%4,298.09萬 | 15.34%2.03億 | -22.62%1.13億 | -40.22%1.22億 | -42.80%1.02億 | -11.50%1.76億 | 2.70%1.45億 |
| 非流動資產合計 | 6.36%35.02億 | 12.87%34.85億 | 25.06%34.57億 | 23.61%34.14億 | 21.96%32.92億 | 21.50%30.87億 | 13.80%27.64億 | 14.39%27.62億 | 15.75%26.99億 | 13.03%25.41億 |
| 資產總計 | 7.31%57.38億 | 11.92%56.61億 | 22.23%55.89億 | 20.97%54.54億 | 15.06%53.47億 | 17.65%50.58億 | 8.76%45.73億 | 10.92%45.09億 | 18.91%46.47億 | 21.39%43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.24%11.86億 | -2.49%14.08億 | 18.81%15.09億 | 35.32%16.87億 | 30.38%17億 | 48.11%14.44億 | 39.77%12.7億 | 49.48%12.46億 | 62.51%13.04億 | -21.78%9.75億 |
| 應付票據及應付帳款 | 28.49%2.1億 | 32.54%2.4億 | 7.37%2.22億 | -3.11%2.55億 | -12.33%1.64億 | 27.88%1.81億 | 65.73%2.07億 | 115.60%2.63億 | 125.61%1.87億 | 21.90%1.41億 |
| -應付票據 | --2,700萬 | --2,700萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 11.98%1.83億 | 17.62%2.13億 | 4.95%2.17億 | -5.02%2.5億 | -12.33%1.64億 | 27.88%1.81億 | 65.73%2.07億 | 115.60%2.63億 | 125.61%1.87億 | 21.90%1.41億 |
| 合同負債 | -10.37%2,032.6萬 | -5.20%2,734.19萬 | -15.45%2,178.82萬 | -30.81%1,775.09萬 | -11.36%2,267.74萬 | 64.03%2,884.05萬 | 23.67%2,576.94萬 | -16.17%2,565.63萬 | 0.39%2,558.25萬 | 16.12%1,758.21萬 |
| 預收款項 | 107,176.08%3.23萬 | 3,685.19%1.63萬 | -93.00%30.1 | 5,265.66%2.31萬 | -93.00%30.1 | 0.00%430.1 | 0.00%430.1 | 0.00%430.1 | 0.00%430.1 | 0.00%430.1 |
| 應付職工薪酬 | 6.59%2,838.22萬 | -3.51%2,198.61萬 | -1.16%2,141.32萬 | -14.52%2,768.59萬 | 14.42%2,662.81萬 | 11.70%2,278.5萬 | 29.20%2,166.44萬 | 43.38%3,239.04萬 | 64.77%2,327.21萬 | 47.24%2,039.84萬 |
| 應交稅費 | 2.14%860.35萬 | 18.77%721.29萬 | 7.89%1,146.12萬 | -38.26%577.51萬 | -36.75%842.29萬 | -70.06%607.3萬 | -20.73%1,062.29萬 | -10.66%935.35萬 | 83.48%1,331.66萬 | 177.44%2,028.13萬 |
| 其他應付款(含利息和股利) | -15.29%1.28億 | -26.94%1.5億 | 427.97%1.58億 | 549.29%1.61億 | 596.14%1.51億 | 1,234.05%2.05億 | -21.30%2,996.87萬 | 4.35%2,477.74萬 | -22.94%2,163.03萬 | -46.90%1,539.9萬 |
| -其他應付款 | ---- | -26.94%1.5億 | ---- | ---- | ---- | 1,234.05%2.05億 | ---- | 4.35%2,477.74萬 | ---- | -41.31%1,539.9萬 |
| 一年內到期的非流動負債 | 259.33%2.7億 | 175.96%1.49億 | 155.46%1.27億 | 74.20%8,943.48萬 | -7.84%7,514.08萬 | -33.70%5,393.95萬 | -39.97%4,975.39萬 | -41.12%5,134.12萬 | 83.21%8,152.9萬 | 64.35%8,135.21萬 |
| 其他流動負債 | 63.87%2,747.51萬 | 52.20%2,160.87萬 | 110.29%2,768.78萬 | 22.81%1,416.29萬 | -41.75%1,676.68萬 | -48.78%1,419.73萬 | -51.18%1,316.65萬 | -65.20%1,153.23萬 | 1,996.74%2,878.23萬 | 3,088.82%2,771.74萬 |
| 流動負債合計 | -13.18%18.78億 | 3.51%20.25億 | 28.93%20.99億 | 35.60%22.57億 | 28.45%21.64億 | 50.58%19.57億 | 32.08%16.28億 | 43.05%16.65億 | 67.48%16.84億 | -12.11%12.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 85.31%9.59億 | 106.36%9.53億 | 111.22%7.77億 | 67.94%4.97億 | 672.08%5.17億 | 554.89%4.62億 | 323.10%3.68億 | 240.49%2.96億 | -52.98%6,700萬 | -50.87%7,050萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.47%1,296.42萬 | 3.89%1,225.5萬 |
| 遞延所得稅負債 | 49.07%1.15億 | 55.44%1.17億 | 61.05%1.17億 | 52.59%1.17億 | 8.19%7,734.56萬 | 9.68%7,537.81萬 | 8.76%7,271.78萬 | 13.69%7,659.84萬 | 6.44%7,149.34萬 | 2.22%6,872.29萬 |
| 長期遞延收益 | 33.09%5,034.7萬 | 31.69%5,082.44萬 | 6.67%4,034.82萬 | 3.02%3,924萬 | -3.93%3,783.05萬 | -5.06%3,859.51萬 | 1.82%3,782.66萬 | -0.62%3,809.13萬 | -0.32%3,937.92萬 | -1.63%4,065.03萬 |
| 租賃負債 | 261.57%2,670.87萬 | 287.84%2,676.81萬 | 330.59%2,630.9萬 | 241.47%2,619萬 | --738.69萬 | --690.18萬 | --611萬 | --766.98萬 | ---- | ---- |
| 非流動負債合計 | 111.27%13.52億 | 96.97%11.48億 | 98.30%9.61億 | 62.41%6.8億 | 235.29%6.4億 | 203.22%5.83億 | 139.26%4.85億 | 104.84%4.19億 | -27.41%1.91億 | -27.69%1.92億 |
| 負債合計 | 15.22%32.3億 | 24.96%31.73億 | 44.85%30.6億 | 40.99%29.37億 | 49.50%28.03億 | 70.24%25.39億 | 47.21%21.13億 | 52.28%20.83億 | 47.82%18.75億 | -14.49%14.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.12%7.72億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 0.00%7.8億 | 22.85%7.8億 |
| 資本公積 | -3.05%8.73億 | 1.32%9.04億 | 1.24%9億 | 0.85%8.96億 | -16.58%9億 | -17.36%8.92億 | -17.62%8.89億 | -17.62%8.89億 | 0.00%10.79億 | 155.74%10.79億 |
| 盈餘公積 | 5.97%1.31億 | 5.98%1.31億 | 5.98%1.31億 | 5.97%1.31億 | 0.26%1.23億 | 0.25%1.23億 | 0.25%1.23億 | 0.26%1.23億 | 1.97%1.23億 | 1.97%1.23億 |
| 未分配利潤 | 2.48%5.99億 | 0.81%5.75億 | 2.03%6.05億 | 0.67%5.6億 | 0.09%5.84億 | 0.44%5.7億 | 15.67%5.93億 | 15.65%5.56億 | 16.77%5.84億 | 15.45%5.68億 |
| 減:庫存股 | 5.29%1.39億 | 37.98%1.82億 | 29.38%1.71億 | 0.00%1.32億 | 0.00%1.32億 | 186.83%1.32億 | --1.32億 | --1.32億 | --1.32億 | --4,598.24萬 |
| 其他綜合收益 | -63.65%534.41萬 | -28.28%1,196.74萬 | 2,818.37%1,044.94萬 | 142.44%1,111.92萬 | 22.32%1,470.28萬 | 310.45%1,668.62萬 | 98.55%-38.44萬 | 118.20%458.65萬 | 161.40%1,202.04萬 | 61.89%-792.87萬 |
| 專項儲備 | -13.09%141.58萬 | -27.55%115.81萬 | 90.09%97.26萬 | -24.79%2.02萬 | 76.57%162.91萬 | 66.07%159.85萬 | -26.81%51.17萬 | 332.12%2.68萬 | -56.89%92.26萬 | -56.10%96.25萬 |
| 歸屬母公司所有者權益合計 | -1.36%22.41億 | -1.40%22.21億 | 0.13%22.57億 | 1.13%22.47億 | -7.14%22.72億 | -9.82%22.52億 | -8.72%22.54億 | -8.88%22.22億 | -0.62%24.47億 | 51.26%24.97億 |
| 少數股東權益 | -1.82%2.66億 | 0.24%2.68億 | 31.96%2.72億 | 32.54%2.7億 | -16.49%2.71億 | -14.08%2.67億 | -31.26%2.06億 | -21.16%2.04億 | 83.25%3.25億 | 111.73%3.11億 |
| 所有者權益（或股東權益）合計 | -1.41%25.08億 | -1.22%24.88億 | 2.80%25.29億 | 3.77%25.17億 | -8.23%25.44億 | -10.29%25.19億 | -11.16%24.6億 | -10.06%24.25億 | 5.01%27.72億 | 56.20%28.08億 |
| 負債和所有者權益(或股東權益)總計 | 7.31%57.38億 | 11.92%56.61億 | 22.23%55.89億 | 20.97%54.54億 | 15.06%53.47億 | 17.65%50.58億 | 8.76%45.73億 | 10.92%45.09億 | 18.91%46.47億 | 21.39%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) | -- | -- | -- | 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。
熱議
滬深
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股票代碼
最新價
升跌幅
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