滬深市場個股詳情
002869 金溢科技
- 30.45
- +0.02+0.07%
休市中 12/13 15:00 (北京)
54.67億總市值101.50市盈率TTM
31.19最高價30.10最低價8.99萬手成交量30.35今開30.43昨收2.76億成交額5.64%換手率110.73市盈率(靜)1.80億總股本38.9252周最高2.54市淨率48.49億流通值10.9152周最低33.47漲停價1.59億流通股63.66歷史最高27.39跌停價3.58%振幅6.43歷史最低0.10股息TTM30.75平均價4.45萬手內盤0.33%股息率TTM100股每手4.15萬手外盤
金溢科技關鍵統計數據
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 | 6.18%9.83億 | 2.85%9.65億 | -8.38%9.94億 | -0.62%9.64億 | 5.25%9.26億 | 6.79%9.38億 | 27.86%10.85億 | 10.77%9.7億 | -21.63%8.8億 | -29.88%8.79億 |
| 交易性金融資產 | -42.72%3.18億 | -13.23%3.52億 | 39.09%4.24億 | 154.40%5.39億 | 59.61%5.55億 | 23.39%4.05億 | 0.84%3.05億 | -29.52%2.12億 | --3.48億 | --3.28億 |
| 應收票據及應收賬款 | 26.77%4.33億 | 29.09%4.14億 | 26.49%3.59億 | 9.36%3.6億 | 0.41%3.42億 | 10.69%3.21億 | -9.46%2.83億 | 11.92%3.29億 | -8.88%3.4億 | -18.05%2.9億 |
| -應收票據 | --105.28萬 | --109.99萬 | --184.93萬 | 188.50%147.32萬 | ---- | ---- | ---- | --51.06萬 | --895.35萬 | --1,330.35萬 |
| -應收賬款 | 26.46%4.32億 | 28.75%4.13億 | 25.83%3.57億 | 9.08%3.58億 | 3.12%3.42億 | 16.01%3.21億 | -8.66%2.83億 | 11.75%3.28億 | -11.28%3.31億 | -21.82%2.77億 |
| 其他應收款(含利息和股利) | -4.41%604.51萬 | -4.21%715.14萬 | -54.08%608.74萬 | -49.20%666.28萬 | -29.46%632.37萬 | 54.32%746.6萬 | 230.55%1,325.76萬 | 122.92%1,311.69萬 | -33.52%896.51萬 | -56.47%483.81萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --166.23萬 | ---- | ---- | --375.37萬 | ---- |
| -其他應收款 | ---- | 23.22%715.14萬 | ---- | ---- | ---- | 19.96%580.37萬 | ---- | 243.98%1,311.69萬 | ---- | -56.47%483.81萬 |
| 合同資產 | 244.46%5,005.21萬 | 242.15%5,226.17萬 | 106.13%4,060.41萬 | 67.64%3,477.6萬 | -26.84%1,453.06萬 | -42.17%1,527.44萬 | -28.22%1,969.86萬 | -32.01%2,074.39萬 | -74.40%1,986.09萬 | -67.34%2,641.4萬 |
| 預付款項 | 29.26%254.3萬 | -51.10%150.31萬 | -85.44%207.55萬 | -79.86%179.98萬 | -87.98%196.73萬 | -74.45%307.36萬 | 9.45%1,425.51萬 | -27.04%893.82萬 | -22.17%1,636.65萬 | -74.31%1,202.78萬 |
| 存貨 | 35.33%1.67億 | 30.46%1.4億 | 35.11%1.49億 | 21.58%1.23億 | 22.73%1.24億 | 8.12%1.07億 | -21.92%1.1億 | -32.46%1.01億 | -53.04%1.01億 | -57.90%9,940.08萬 |
| 應收款項融資 | 57.23%2,041.62萬 | 18.72%2,027.91萬 | -39.01%1,370.84萬 | -79.87%479.53萬 | 8.35%1,298.53萬 | 108.28%1,708.08萬 | 158.94%2,247.59萬 | 366.04%2,381.89萬 | 44.39%1,198.49萬 | -49.52%820.1萬 |
| 其他流動資產 | -85.72%482.48萬 | -95.88%346.77萬 | 45.68%3,620.59萬 | -80.70%3,619.71萬 | --3,378.87萬 | --8,414.57萬 | 1.48%2,485.37萬 | 669.94%1.88億 | ---- | ---- |
| 流動資產合計 | -1.52%19.86億 | 2.99%19.55億 | 7.79%20.25億 | 10.93%20.69億 | 16.82%20.16億 | 15.24%18.99億 | 11.61%18.78億 | 9.91%18.65億 | -8.78%17.26億 | -18.75%16.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | -54.86%1.24億 | -54.86%1.24億 | -54.86%1.24億 | -54.86%1.24億 | 30.90%2.75億 | 398.17%2.75億 |
| 投資性房地產 | -7.31%2,027.37萬 | -7.18%2,067.33萬 | -7.05%2,107.29萬 | -6.93%2,147.25萬 | -51.54%2,187.2萬 | -43.74%2,227.16萬 | 37.64%2,267.12萬 | 37.31%2,307.08萬 | --4,513.17萬 | --3,958.75萬 |
| 長期股權投資 | 3.27%7,226.39萬 | 4.95%7,120.83萬 | 4.65%7,027.98萬 | -3.48%6,930.28萬 | -1.65%6,997.62萬 | -4.95%6,785.01萬 | -6.19%6,716.01萬 | 1.20%7,180.02萬 | -55.79%7,115.14萬 | -54.89%7,138.53萬 |
| 固定資產 | ---- | -6.12%2.16億 | ---- | ---- | ---- | -24.19%2.3億 | ---- | -12.55%2.38億 | ---- | -11.94%3.03億 |
| 在建工程 | ---- | 27.22%44.47萬 | ---- | ---- | ---- | -71.80%34.95萬 | ---- | -99.69%18.05萬 | ---- | -89.26%123.96萬 |
| 無形資產 | 15.61%3,169.66萬 | 17.85%3,350.75萬 | 0.31%2,955.71萬 | -2.06%2,959.51萬 | -38.46%2,741.79萬 | -37.73%2,843.14萬 | -36.83%2,946.5萬 | -36.71%3,021.82萬 | 32.55%4,455.29萬 | 37.86%4,565.63萬 |
| 開發支出 | 26.96%610.55萬 | 226.05%470.86萬 | --886.73萬 | --687.97萬 | --480.91萬 | --144.41萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -31.52%81.4萬 | -67.73%79.35萬 | -84.60%57.45萬 | -86.84%67.33萬 | -81.42%118.86萬 | -67.95%245.91萬 | -60.43%372.96萬 | -52.47%511.69萬 | -45.21%639.6萬 | -40.64%767.23萬 |
| 遞延所得稅資產 | 10.79%7,252.74萬 | 12.39%7,356.31萬 | 23.49%7,397.75萬 | 15.62%7,220.79萬 | -0.92%6,546.31萬 | 1.11%6,545.06萬 | -5.47%5,990.58萬 | -2.01%6,245.08萬 | 90.39%6,607.27萬 | 84.23%6,472.9萬 |
| 使用權資產 | 79.71%1,905.08萬 | 65.55%2,119.86萬 | 55.78%2,338.16萬 | 38.45%2,383.15萬 | -44.93%1,060.11萬 | -40.28%1,280.51萬 | -35.64%1,500.91萬 | -29.13%1,721.31萬 | -33.88%1,924.87萬 | -38.41%2,144.29萬 |
| 其他非流動資產 | -80.31%2,907.72萬 | -74.70%3,776.26萬 | -67.85%4,893.1萬 | -62.94%5,758.16萬 | 4.65%1.48億 | 4.20%1.49億 | 26.40%1.52億 | 28.04%1.55億 | 2,230.55%1.41億 | 548.95%1.43億 |
| 非流動資產合計 | -15.98%5.88億 | -14.28%6.04億 | -12.54%6.19億 | -13.57%6.29億 | -27.28%6.99億 | -27.62%7.04億 | -25.81%7.08億 | -24.22%7.28億 | 14.28%9.62億 | 37.58%9.73億 |
| 資產總計 | -5.24%25.73億 | -1.68%25.59億 | 2.22%26.44億 | 4.06%26.98億 | 1.04%27.15億 | -0.68%26.03億 | -1.93%25.87億 | -2.42%25.93億 | -1.68%26.87億 | -4.19%26.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -9.95%8,977.57萬 | 30.79%1.3億 | 94.83%1.92億 | -5.94%9,249.74萬 | --9,969.75萬 | --9,924.39萬 | --9,879.02萬 | --9,833.65萬 |
| 應付票據及應付帳款 | -4.13%2.33億 | -6.04%2.23億 | -0.38%2.23億 | 14.87%2.4億 | 47.11%2.43億 | 98.50%2.37億 | 68.97%2.24億 | 58.84%2.09億 | 32.38%1.65億 | -24.31%1.19億 |
| -應付票據 | -14.07%3,259.68萬 | -24.39%3,593.01萬 | -44.32%3,059.77萬 | -35.32%3,600.11萬 | -13.62%3,793.56萬 | -6.83%4,751.94萬 | 11.40%5,495.49萬 | 14.68%5,565.91萬 | -1.06%4,391.76萬 | -21.25%5,100.32萬 |
| -應付帳款 | -2.29%2億 | -1.44%1.87億 | 13.93%1.92億 | 33.13%2.04億 | 69.15%2.05億 | 176.96%1.9億 | 103.16%1.69億 | 84.72%1.53億 | 50.90%1.21億 | -26.44%6,846.91萬 |
| 合同負債 | 384.82%2,047.2萬 | 136.68%1,642.56萬 | 28.47%1,641.53萬 | -39.22%649.85萬 | -64.21%422.26萬 | -71.16%694.01萬 | -72.22%1,277.8萬 | -74.82%1,069.12萬 | -70.55%1,179.78萬 | -33.32%2,406萬 |
| 預收款項 | ---- | --28.98萬 | --28.98萬 | --28.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 8.09%1,054.81萬 | 18.95%1,132.6萬 | 21.72%2,608.6萬 | 21.47%2,770.11萬 | -18.10%975.9萬 | -2.36%952.15萬 | -8.49%2,143.16萬 | -7.81%2,280.49萬 | 12.03%1,191.64萬 | -3.75%975.15萬 |
| 應交稅費 | -1.33%464.7萬 | -13.13%229.52萬 | -61.45%129.01萬 | -52.47%601.91萬 | -75.43%470.96萬 | -69.37%264.22萬 | -75.90%334.66萬 | -21.82%1,266.37萬 | -65.83%1,916.95萬 | -68.31%862.55萬 |
| 其他應付款(含利息和股利) | -34.73%4,012.56萬 | -22.46%6,522.21萬 | -37.02%4,611.97萬 | -37.11%4,866.21萬 | -32.49%6,147.88萬 | 51.14%8,411.32萬 | 31.03%7,322.88萬 | 27.92%7,737.84萬 | 27.63%9,106.09萬 | -80.45%5,565.17萬 |
| -應付股利 | ---- | 66.44%1,735.56萬 | ---- | ---- | ---- | --1,042.78萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -35.04%4,786.65萬 | ---- | ---- | ---- | 32.40%7,368.55萬 | ---- | 27.92%7,737.84萬 | ---- | -40.24%5,565.17萬 |
| 一年內到期的非流動負債 | -17.28%837.68萬 | -12.41%827.67萬 | -14.14%846.54萬 | -22.65%726.64萬 | 2.38%1,012.63萬 | 5.02%944.97萬 | 8.90%985.9萬 | 17.57%939.45萬 | -25.10%989.05萬 | -40.39%899.79萬 |
| 其他流動負債 | 10.05%2,068.11萬 | 23.41%2,217.81萬 | 55.81%2,202.08萬 | 87.54%2,323.15萬 | --1,879.32萬 | 5,548.65%1,797.04萬 | --1,413.32萬 | 4,671.01%1,238.74萬 | ---- | 147.84%31.81萬 |
| 流動負債合計 | -37.99%3.37億 | -24.21%3.49億 | -5.43%4.33億 | 7.93%4.89億 | 33.52%5.44億 | 41.53%4.6億 | 63.26%4.58億 | 59.87%4.53億 | 28.85%4.08億 | -38.77%3.25億 |
| 非流動負債 | ||||||||||
| 預計負債 | 15.41%4,283.81萬 | 19.33%4,283.81萬 | 17.32%4,134.26萬 | 17.52%4,092.3萬 | 1.88%3,711.77萬 | -1.46%3,590.01萬 | -8.96%3,523.86萬 | -10.29%3,482.16萬 | 293.69%3,643.18萬 | 282.18%3,643.18萬 |
| 遞延所得稅負債 | 11.28%2,083.89萬 | 11.69%2,122.5萬 | 30.70%2,198.08萬 | 12.43%2,128.28萬 | -49.73%1,872.71萬 | -49.05%1,900.33萬 | -54.78%1,681.75萬 | -48.72%1,892.92萬 | 37.64%3,725.49萬 | 2,051.87%3,730.17萬 |
| 長期遞延收益 | -13.94%1,164.66萬 | -23.12%1,067.31萬 | -33.30%1,029.95萬 | -25.21%1,067.6萬 | 6.36%1,353.37萬 | 21.71%1,388.19萬 | 46.03%1,544.1萬 | 42.72%1,427.45萬 | 23.91%1,272.44萬 | -4.61%1,140.52萬 |
| 租賃負債 | 552.05%1,080.17萬 | 189.11%1,295.37萬 | 126.16%1,544.58萬 | 83.40%1,600.85萬 | -85.92%165.66萬 | -66.02%448.06萬 | -56.55%682.96萬 | -49.23%872.88萬 | -40.01%1,176.51萬 | -43.23%1,318.62萬 |
| 非流動負債合計 | 21.24%8,612.53萬 | 19.69%8,768.99萬 | 19.83%8,906.87萬 | 15.81%8,889.02萬 | -27.65%7,103.5萬 | -25.49%7,326.59萬 | -27.27%7,432.67萬 | -25.43%7,675.41萬 | 48.30%9,817.63萬 | 111.69%9,832.49萬 |
| 負債合計 | -31.15%4.24億 | -18.18%4.37億 | -1.90%5.22億 | 9.07%5.78億 | 21.65%6.15億 | 25.98%5.34億 | 39.10%5.32億 | 37.15%5.3億 | 32.22%5.06億 | -26.67%4.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | -0.33%1.8億 | -0.33%1.8億 | -0.33%1.8億 | -0.33%1.8億 | -0.27%1.8億 |
| 資本公積 | 1.08%6.77億 | 1.26%6.76億 | 1.55%6.74億 | 1.92%6.72億 | 2.30%6.7億 | -5.17%6.68億 | -5.42%6.64億 | -6.08%6.59億 | -8.30%6.55億 | -1.97%7.04億 |
| 盈餘公積 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | 0.00%8,864.88萬 | -1.85%8,864.88萬 | -1.85%8,864.88萬 |
| 未分配利潤 | 2.99%12.58億 | 3.27%12.42億 | 4.34%12.43億 | 3.23%12.44億 | 9.71%12.21億 | 8.94%12.03億 | 9.94%11.92億 | 9.55%12.05億 | -8.85%11.13億 | -6.96%11.04億 |
| 減:庫存股 | -3.59%1.46億 | -3.42%1.57億 | -3.42%1.57億 | -3.42%1.57億 | 140.03%1.52億 | 82.64%1.62億 | 1,798.48%1.62億 | 1,798.48%1.62億 | 639.58%6,318.75萬 | 212.79%8,880.73萬 |
| 其他綜合收益 | 0.00%9,243.91萬 | 0.00%9,243.91萬 | 0.00%9,243.91萬 | 0.00%9,243.91萬 | -55.67%9,243.91萬 | -55.67%9,243.91萬 | -55.67%9,243.91萬 | -55.67%9,243.91萬 | 35.96%2.09億 | 2,022.97%2.09億 |
| 歸屬母公司所有者權益合計 | 2.35%21.49億 | 2.58%21.22億 | 3.29%21.22億 | 2.77%21.2億 | -3.74%21億 | -5.81%20.69億 | -8.90%20.54億 | -9.16%20.63億 | -7.20%21.82億 | 1.83%21.97億 |
| 所有者權益（或股東權益）合計 | 2.35%21.49億 | 2.58%21.22億 | 3.29%21.22億 | 2.77%21.2億 | -3.74%21億 | -5.81%20.69億 | -8.90%20.54億 | -9.16%20.63億 | -7.20%21.82億 | 1.83%21.97億 |
| 負債和所有者權益(或股東權益)總計 | -5.24%25.73億 | -1.68%25.59億 | 2.22%26.44億 | 4.06%26.98億 | 1.04%27.15億 | -0.68%26.03億 | -1.93%25.87億 | -2.42%25.93億 | -1.68%26.87億 | -4.19%26.2億 |
| 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 | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
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