滬深市場個股詳情
002721 ST金一
- 2.49
- +0.03+1.22%
休市中 09/13 15:00 (北京)
66.47億總市值6.10市盈率TTM
2.54最高價2.47最低價3.71萬手成交量2.50今開2.46昨收929.76萬成交額0.14%換手率10.00市盈率(靜)26.70億總股本3.4952周最高3.24市淨率66.47億流通值2.0452周最低2.58漲停價26.70億流通股36.85歷史最高2.34跌停價2.85%振幅2.04歷史最低--股息TTM2.50平均價2.03萬手內盤--股息率TTM100股每手1.67萬手外盤
ST金一關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1,703.24%14.87億 | 532.47%11.48億 | 667.41%15.94億 | -62.94%6,796.15萬 | -67.74%8,246.68萬 | -41.05%1.82億 | -53.43%2.08億 | -59.89%1.83億 | -42.95%2.56億 | -36.64%3.08億 |
| 交易性金融資產 | ---- | --4.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -92.64%1,489.7萬 | -92.09%2,004.82萬 | -95.17%1,439.24萬 | -91.77%1.79億 | -90.81%2.02億 | -88.74%2.53億 | -86.93%2.98億 | -25.57%21.8億 | -25.65%22.02億 | -33.68%22.52億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收賬款 | -92.64%1,489.7萬 | -92.09%2,004.82萬 | -95.17%1,439.24萬 | -91.77%1.79億 | -90.81%2.02億 | -88.74%2.53億 | -86.93%2.98億 | -25.57%21.8億 | -25.64%22.02億 | -33.68%22.52億 |
| 其他應收款(含利息和股利) | -24.89%7,575.41萬 | -4.61%9,590.92萬 | -4.25%9,641.98萬 | -22.37%1億 | -17.91%1.01億 | -17.22%1.01億 | -22.19%1.01億 | 102.98%1.29億 | 96.10%1.23億 | 127.34%1.21億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | -13.84%144.95萬 | -36.16%147.28萬 | -34.40%99.32萬 | -23.02%128.63萬 | 7.49%168.24萬 |
| -其他應收款 | -24.89%7,575.41萬 | ---- | -2.83%9,641.98萬 | ---- | -17.04%1.01億 | ---- | -21.94%9,923.08萬 | ---- | 99.37%1.22億 | ---- |
| 預付款項 | -83.52%646.17萬 | -82.50%810.91萬 | -82.25%581.13萬 | -83.17%3,344.59萬 | -77.62%3,921.09萬 | -73.81%4,633.78萬 | -82.68%3,274.62萬 | -25.28%1.99億 | -34.08%1.75億 | -42.07%1.77億 |
| 存貨 | -84.47%4.83億 | -87.13%3.99億 | -87.70%3.87億 | -22.48%31.51億 | -23.20%31.11億 | -23.51%31.02億 | -11.39%31.45億 | -4.52%40.65億 | -5.86%40.51億 | -5.31%40.56億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --0 | -63.20%500萬 | -44.28%490.71萬 | --480.21萬 | --1,388.34萬 | --1,358.71萬 | --880.62萬 |
| 其他流動資產 | -96.02%1,340.29萬 | -99.09%297.09萬 | -99.17%279.73萬 | 5.21%3.35億 | -3.86%3.37億 | -7.83%3.26億 | -10.56%3.37億 | -8.26%3.19億 | -4.35%3.5億 | 2.21%3.53億 |
| 流動資產合計 | -46.34%20.81億 | -47.82%20.95億 | -49.10%21億 | -45.44%38.68億 | -45.92%38.78億 | -44.82%40.15億 | -40.82%41.26億 | -14.80%70.88億 | -14.71%71.71億 | -17.96%72.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | -0.02%639.74萬 | -0.02%639.74萬 | -0.02%639.8萬 | -0.01%639.85萬 | -0.01%639.85萬 | -0.00%639.9萬 | -0.01%639.9萬 |
| 投資性房地產 | -4.24%527.06萬 | 9.33%532.96萬 | 9.38%538.85萬 | 9.43%544.75萬 | 9.43%550.41萬 | -4.07%487.47萬 | -4.03%492.63萬 | -3.99%497.8萬 | -3.95%502.96萬 | -3.91%508.13萬 |
| 長期股權投資 | ---- | ---- | ---- | -2.26%1.3億 | -2.26%1.3億 | -2.26%1.3億 | -2.26%1.3億 | -1.56%1.33億 | -1.56%1.33億 | -1.55%1.33億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -27.90%449.26萬 |
| 固定資產 | -91.84%2,653.89萬 | ---- | -91.63%2,813.97萬 | ---- | -9.06%3.25億 | ---- | -9.22%3.36億 | ---- | -6.65%3.58億 | ---- |
| 無形資產 | -84.59%902.15萬 | -84.61%907.92萬 | -84.64%915.17萬 | -17.55%5,794.59萬 | -17.18%5,854.89萬 | -17.55%5,898.74萬 | -17.09%5,958.56萬 | -26.04%7,027.88萬 | -27.18%7,069.48萬 | -28.12%7,154.59萬 |
| 商譽 | -87.25%879.05萬 | -87.25%879.05萬 | -87.25%879.05萬 | -64.20%6,894.6萬 | -64.20%6,894.6萬 | -64.20%6,894.6萬 | -64.20%6,894.6萬 | -15.11%1.93億 | -15.11%1.93億 | -15.11%1.93億 |
| 長期待攤費用 | -35.74%423.66萬 | -63.53%284.69萬 | -70.51%278.91萬 | -32.40%574.54萬 | -35.81%659.25萬 | -37.02%780.58萬 | -34.30%945.94萬 | -47.64%849.93萬 | -44.25%1,026.96萬 | -39.25%1,239.35萬 |
| 遞延所得稅資產 | 99.39%2,288.54萬 | 127.00%2,229.21萬 | 71.96%2,173.25萬 | -98.17%1,315.33萬 | -98.29%1,147.79萬 | -98.41%982.05萬 | -97.81%1,263.8萬 | 19.59%7.18億 | 18.45%6.7億 | 13.53%6.18億 |
| 使用權資產 | -20.82%1,552.28萬 | -24.21%1,794.38萬 | -34.46%1,818.95萬 | -57.04%2,248.27萬 | -63.04%1,960.4萬 | -57.31%2,367.55萬 | -54.87%2,775.24萬 | 148.07%5,233.69萬 | 111.94%5,304.18萬 | 91.65%5,545.79萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.47萬 | 0.00%19.47萬 | 0.00%19.47萬 |
| 非流動資產合計 | -85.41%9,226.64萬 | -85.44%9,338.42萬 | -85.65%9,418.16萬 | -58.86%6.3億 | -57.81%6.33億 | -56.16%6.41億 | -54.63%6.56億 | 2.86%15.32億 | 2.00%14.99億 | -0.01%14.63億 |
| 資產總計 | -51.82%21.73億 | -53.00%21.88億 | -54.12%21.94億 | -47.82%44.98億 | -47.98%45.1億 | -46.72%46.56億 | -43.19%47.82億 | -12.12%86.2億 | -12.23%86.7億 | -15.42%87.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | 16.46%66.09億 | 13.81%58.43億 | 15.57%58.95億 | 19.91%59.22億 | 15.45%56.75億 | 3.88%51.34億 | 0.34%51.01億 |
| 應付票據及應付帳款 | -99.39%123.53萬 | -98.73%262.01萬 | -98.05%563.07萬 | -23.62%2.23億 | -28.11%2.03億 | -28.24%2.06億 | -15.53%2.89億 | -39.77%2.92億 | -21.29%2.83億 | -48.21%2.88億 |
| -應付票據 | ---- | ---- | ---- | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -77.78%2,000萬 |
| -應付帳款 | -99.33%123.53萬 | -98.59%262.01萬 | -97.91%563.07萬 | -25.36%2.03億 | -30.25%1.83億 | -30.35%1.86億 | -16.49%2.69億 | -41.48%2.72億 | -22.54%2.63億 | -42.49%2.68億 |
| 合同負債 | -48.50%2,395.27萬 | -54.59%2,443.12萬 | -50.82%2,479.14萬 | -92.04%4,950.16萬 | -92.38%4,651.02萬 | -91.01%5,379.99萬 | -92.73%5,040.73萬 | 6.72%6.22億 | -0.18%6.1億 | -7.62%5.99億 |
| 預收款項 | 15.09%37.27萬 | 18.91%36.24萬 | 12.65%61.69萬 | --12.47萬 | --32.38萬 | --30.48萬 | --54.76萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -35.10%440.94萬 | -28.92%490.75萬 | 41.60%926.99萬 | 12.44%669.34萬 | 13.09%679.44萬 | 8.70%690.4萬 | 5.20%654.64萬 | -1.70%595.31萬 | -4.59%600.78萬 | 1.44%635.14萬 |
| 應交稅費 | -93.74%267.68萬 | -96.53%148.56萬 | -94.21%243.27萬 | 0.78%4,282.57萬 | -0.33%4,278.34萬 | -2.85%4,278.92萬 | 0.07%4,202.31萬 | 0.81%4,249.39萬 | 2.38%4,292.52萬 | 2.55%4,404.66萬 |
| 其他應付款(含利息和股利) | -95.65%6,291.16萬 | -94.57%6,823.57萬 | -93.77%6,854.47萬 | 370.00%14.61億 | 442.61%14.46億 | 702.63%12.57億 | 1,776.75%11.01億 | 100.67%3.11億 | 87.33%2.67億 | -24.43%1.57億 |
| -應付利息 | ---- | ---- | ---- | 158.83%6.83億 | 202.95%6.75億 | 345.34%5.28億 | 1,581.08%3.97億 | 143.43%2.64億 | 125.34%2.23億 | -25.76%1.18億 |
| -應付股利 | ---- | ---- | ---- | 0.00%23.5萬 | 0.00%23.5萬 | 0.00%23.5萬 | 0.00%23.5萬 | 0.00%23.5萬 | 0.00%23.5萬 | 0.00%23.5萬 |
| -其他應付款 | -91.85%6,291.16萬 | ---- | -90.25%6,854.47萬 | 1,562.72%7.78億 | 1,668.05%7.72億 | 1,824.80%7.29億 | 1,921.59%7.03億 | 1.07%4,678.15萬 | 0.92%4,363.72萬 | -20.07%3,787.07萬 |
| 一年內到期的非流動負債 | -98.91%821.43萬 | -98.82%889.7萬 | -98.97%773.96萬 | -86.40%3,420.02萬 | -1.70%7.52億 | -2.27%7.52億 | -29.63%7.53億 | -70.62%2.52億 | 114.24%7.65億 | 116.15%7.7億 |
| 其他流動負債 | -48.42%311.39萬 | -54.59%317.61萬 | -50.75%322.29萬 | -92.05%642.83萬 | -92.41%603.64萬 | -93.51%699.4萬 | -92.95%654.44萬 | -23.46%8,087.36萬 | -27.30%7,956.87萬 | 27.92%1.08億 |
| 流動負債合計 | -98.72%1.07億 | -98.61%1.14億 | -98.50%1.22億 | 15.82%84.33億 | 16.14%83.47億 | 16.25%82.21億 | 12.79%81.7億 | 0.61%72.81億 | 7.98%71.87億 | 1.26%70.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.99%7.2億 | 43.99%7.2億 | 43.99%7.2億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --9,467.17萬 | --7,725.23萬 |
| 遞延所得稅負債 | -50.24%1,186.37萬 | -47.94%1,257.11萬 | -55.86%1,273.18萬 | -15.55%2,355.26萬 | -15.53%2,384萬 | -15.61%2,414.67萬 | -0.59%2,884.5萬 | -23.88%2,789.01萬 | -24.95%2,822.35萬 | -25.06%2,861.25萬 |
| 長期遞延收益 | ---- | ---- | ---- | -2.70%898.29萬 | -2.68%904.52萬 | -2.66%910.75萬 | -2.65%916.98萬 | -2.63%923.22萬 | -2.61%929.45萬 | -2.60%935.68萬 |
| 租賃負債 | 23.49%543.38萬 | -4.46%621.44萬 | -18.16%638.71萬 | -87.55%486.21萬 | -89.10%440.02萬 | -84.76%650.42萬 | -82.68%780.44萬 | 91.10%3,904.46萬 | 69.16%4,036.12萬 | 46.44%4,267.15萬 |
| 非流動負債合計 | -53.61%1,729.75萬 | -52.75%1,878.55萬 | -58.27%1,911.89萬 | -95.83%3,739.76萬 | -95.82%3,728.54萬 | -95.52%3,975.84萬 | -94.93%4,581.92萬 | 48.04%8.96億 | -20.50%8.93億 | -22.37%8.87億 |
| 負債合計 | -98.52%1.24億 | -98.39%1.33億 | -98.28%1.41億 | 3.58%84.7億 | 3.77%83.84億 | 3.80%82.61億 | 0.84%82.16億 | 4.27%81.77億 | 3.87%80.79億 | -2.06%79.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 178.10%26.7億 | 178.10%26.7億 | 178.10%26.7億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 |
| 資本公積 | 88.88%62.41億 | 89.02%62.41億 | 89.15%62.41億 | 0.52%33.05億 | 0.55%33.04億 | 0.48%33.02億 | 0.41%33億 | 0.05%32.88億 | -0.27%32.86億 | -0.48%32.86億 |
| 盈餘公積 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 | 0.00%1,543.79萬 |
| 未分配利潤 | 13.81%-67.7億 | 10.91%-67.64億 | 8.91%-67.67億 | -121.33%-79.49億 | -128.26%-78.55億 | -132.76%-75.92億 | -97.15%-74.29億 | -65.74%-35.91億 | -67.71%-34.41億 | -65.93%-32.62億 |
| 減:庫存股 | 950.78%1.07億 | 950.78%1.07億 | 950.78%1.07億 | 0.00%1,014.78萬 | 0.00%1,014.78萬 | 0.00%1,014.78萬 | 0.00%1,014.78萬 | 0.00%1,014.78萬 | 84.99%1,014.78萬 | 323.73%1,014.78萬 |
| 其他綜合收益 | ---- | ---- | ---- | -4.18%1,162.53萬 | 5.09%1,171.25萬 | 5.25%1,079.48萬 | 7.30%1,114.81萬 | 13.35%1,213.23萬 | 4.33%1,114.57萬 | -6.35%1,025.68萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 157.33%20.49億 | 162.02%20.55億 | 165.10%20.53億 | -644.58%-36.68億 | -535.18%-35.74億 | -431.50%-33.14億 | -738.92%-31.53億 | -67.85%6.73億 | -63.07%8.21億 | -56.91%10億 |
| 少數股東權益 | ---- | ---- | ---- | -32.52%-3.05億 | -30.12%-3億 | -32.48%-2.91億 | -25.71%-2.81億 | -79.64%-2.3億 | -85.78%-2.31億 | -92.75%-2.19億 |
| 所有者權益（或股東權益）合計 | 152.89%20.49億 | 157.02%20.55億 | 159.77%20.53億 | -995.52%-39.72億 | -756.04%-38.74億 | -561.94%-36.05億 | -1,373.35%-34.34億 | -77.45%4.44億 | -71.87%5.91億 | -64.63%7.8億 |
| 負債和所有者權益(或股東權益)總計 | -51.82%21.73億 | -53.00%21.88億 | -54.12%21.94億 | -47.82%44.98億 | -47.98%45.1億 | -46.72%46.56億 | -43.19%47.82億 | -12.12%86.2億 | -12.23%86.7億 | -15.42%87.39億 |
| 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 | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據