視聲智能
870976
初靈信息
300250
新致軟件
688590
開普雲
688228
長盈通
688143
滬深市場個股詳情
300225 金力泰
- 7.11
- -0.01-0.14%
已收盤 01/24 15:00 (北京)
33.80億總市值116.56市盈率TTM
7.19最高價7.08最低價7.42萬手成交量7.13今開7.12昨收5288.70萬成交額1.56%換手率237.00市盈率(靜)4.75億總股本8.8952周最高4.00市淨率33.73億流通值4.1352周最低8.54漲停價4.74億流通股24.98歷史最高5.70跌停價1.55%振幅1.32歷史最低--股息TTM7.13平均價3.48萬手內盤--股息率TTM100股每手3.65萬手外盤
金力泰關鍵統計數據
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 | 180.83%8,500.13萬 | 489.45%3.59億 | 226.53%1.57億 | 322.29%1.96億 | 34.56%3,026.84萬 | -65.18%6,092.67萬 | -77.17%4,807.88萬 | 9.19%4,640.8萬 | -68.95%2,249.44萬 | 37.38%1.75億 |
| 交易性金融資產 | 135.72%3,262.37萬 | 176.75%3,736.07萬 | -41.75%260.37萬 | 246.18%692.37萬 | 526.24%1,384萬 | -16.46%1,350萬 | 41.46%447萬 | 0.00%200萬 | -56.71%221萬 | -18.34%1,616萬 |
| 應收票據及應收賬款 | 62.00%3.93億 | 56.52%3.99億 | 51.06%3.47億 | 58.51%3.86億 | 2.39%2.42億 | 10.80%2.55億 | 0.44%2.29億 | 11.15%2.44億 | -6.61%2.37億 | -30.06%2.3億 |
| -應收票據 | 1,226.17%1.26億 | 2,425.78%1.23億 | 3,282.03%1.07億 | 8,515.10%1.27億 | 928.79%949.12萬 | 676.03%487.26萬 | 498.09%316.83萬 | 199.64%147.79萬 | -51.44%92.26萬 | -57.56%62.79萬 |
| -應收賬款 | 14.56%2.67億 | 10.34%2.76億 | 5.83%2.4億 | 6.89%2.59億 | -1.24%2.33億 | 8.98%2.5億 | -0.72%2.26億 | 10.73%2.42億 | -6.27%2.36億 | -29.94%2.29億 |
| 其他應收款(含利息和股利) | -90.10%1,363.89萬 | -93.88%844.04萬 | -0.83%1.38億 | -12.30%1.38億 | -25.75%1.38億 | -3.11%1.38億 | -30.55%1.39億 | -60.57%1.57億 | 29.92%1.86億 | -1.94%1.42億 |
| -其他應收款 | ---- | -93.88%844.04萬 | ---- | ---- | ---- | -3.11%1.38億 | ---- | -60.57%1.57億 | ---- | -1.94%1.42億 |
| 預付款項 | -50.07%6,964.46萬 | -22.14%7,990.12萬 | 82.65%1.33億 | 29.28%7,998.62萬 | 122.27%1.39億 | 437.26%1.03億 | -4.87%7,286.33萬 | 314.87%6,187.06萬 | -79.40%6,275.61萬 | -93.79%1,910.2萬 |
| 存貨 | -17.29%8,746.12萬 | -11.98%8,187.95萬 | -14.57%9,551.87萬 | -20.91%9,460.09萬 | -27.28%1.06億 | -53.33%9,302.27萬 | -25.24%1.12億 | 5.01%1.2億 | 11.00%1.45億 | 72.61%1.99億 |
| 應收款項融資 | -78.47%2,905.46萬 | -78.37%2,950.75萬 | -42.55%5,294.51萬 | -67.48%2,566.08萬 | 25.46%1.35億 | 54.60%1.36億 | 52.66%9,216.01萬 | -22.13%7,890.94萬 | 9.41%1.08億 | 57.42%8,825.28萬 |
| 其他流動資產 | 25.76%207.08萬 | 94.57%270.97萬 | -67.60%215.75萬 | -65.70%212.47萬 | -68.50%164.66萬 | -91.33%139.27萬 | -34.12%665.89萬 | -85.82%619.49萬 | -38.41%522.63萬 | 237.68%1,606.96萬 |
| 流動資產合計 | -11.65%7.12億 | 24.64%9.98億 | 31.69%9.28億 | 29.82%9.29億 | 4.97%8.06億 | -9.66%8.01億 | -24.97%7.05億 | -23.54%7.16億 | -24.44%7.68億 | -19.80%8.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.43%327.74萬 | 9.43%327.74萬 | 9.43%327.74萬 | 6.09%317.74萬 | -34.88%299.49萬 | -34.88%299.49萬 | -34.88%299.49萬 | -34.88%299.49萬 | 8.87%459.93萬 | 8.87%459.93萬 |
| 其他非流動金融資產 | -32.52%603.64萬 | -20.89%707.73萬 | -20.89%707.73萬 | -10.54%894.6萬 | -10.54%894.6萬 | -10.54%894.6萬 | -10.54%894.6萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 投資性房地產 | -1.88%614.63萬 | -1.87%617.58萬 | -1.86%620.52萬 | -1.86%623.47萬 | -1.85%626.42萬 | -1.84%629.36萬 | -1.83%632.31萬 | -1.82%635.26萬 | -1.81%638.21萬 | -1.81%641.15萬 |
| 長期股權投資 | --3.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.22%2.12億 | ---- | ---- | ---- | -10.53%2.07億 | ---- | --2.22億 | ---- | 0.10%2.32億 |
| 在建工程 | ---- | -69.14%899.4萬 | ---- | ---- | ---- | 3.63%2,914.87萬 | ---- | --2,885.6萬 | ---- | -42.88%2,812.67萬 |
| 無形資產 | -0.38%2,633.11萬 | -0.39%2,670.85萬 | -42.67%2,712.79萬 | -45.50%2,605.01萬 | -38.71%2,643.22萬 | -35.17%2,681.42萬 | 13.73%4,731.76萬 | 123.36%4,780.28萬 | 66.90%4,312.58萬 | 57.62%4,136.04萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 988.01%210.72萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 887.84%1.54萬 | --1.54萬 | -99.96%1,558.29 | -99.96%1,558.29 |
| 長期待攤費用 | 85.00%152.69萬 | 108.05%182.61萬 | 150.99%233.83萬 | 232.46%327.67萬 | 75.22%82.53萬 | -24.86%87.77萬 | -53.37%93.17萬 | -62.39%98.56萬 | -84.02%47.1萬 | -65.02%116.81萬 |
| 遞延所得稅資產 | -10.06%5,585.78萬 | -10.30%5,562.87萬 | -8.40%5,771.66萬 | -5.81%5,842.78萬 | 9.68%6,210.55萬 | 21.60%6,201.67萬 | 41.90%6,301.04萬 | 66.59%6,203.32萬 | 180.13%5,662.58萬 | 198.96%5,099.95萬 |
| 使用權資產 | -29.51%1,132.92萬 | -21.79%1,296.41萬 | -11.29%1,596.62萬 | -9.25%1,762.62萬 | 118.09%1,607.27萬 | 408.78%1,657.58萬 | 245.29%1,799.88萬 | 170.97%1,942.19萬 | -19.21%736.99萬 | -49.94%325.79萬 |
| 其他非流動資產 | 198.86%120.14萬 | -10.60%82.2萬 | -78.49%61.43萬 | -84.31%55.76萬 | -81.03%40.2萬 | -17.44%91.95萬 | 187.60%285.6萬 | 224.28%355.47萬 | -12.13%211.88萬 | -49.40%111.37萬 |
| 非流動資產合計 | 81.47%6.51億 | -7.33%3.35億 | -13.82%3.43億 | -12.70%3.53億 | -7.14%3.59億 | -4.98%3.62億 | 3.84%3.98億 | 10.80%4.04億 | 6.13%3.86億 | 5.54%3.81億 |
| 資產總計 | 17.02%13.63億 | 14.69%13.33億 | 15.26%12.71億 | 14.48%12.82億 | 0.92%11.65億 | -8.25%11.62億 | -16.62%11.02億 | -13.91%11.2億 | -16.38%11.54億 | -13.56%12.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.91%1.34億 | 23.86%1.1億 | --1.41億 | --1.09億 | --9,650萬 | --8,900萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 12.69%2.35億 | 4.35%2.18億 | -13.82%1.94億 | -18.89%1.93億 | -15.07%2.08億 | -24.86%2.09億 | -23.91%2.26億 | -9.25%2.38億 | -13.10%2.45億 | -11.45%2.78億 |
| -應付票據 | 14.64%1.41億 | 3.98%1.28億 | -15.44%1.05億 | -22.85%9,647.49萬 | -12.16%1.23億 | -16.71%1.23億 | -0.39%1.25億 | 1.36%1.25億 | 21.49%1.4億 | 17.23%1.48億 |
| -應付帳款 | 9.87%9,353.39萬 | 4.87%8,997.37萬 | -11.83%8,890.81萬 | -14.49%9,646.41萬 | -18.96%8,513.43萬 | -34.09%8,579.2萬 | -41.11%1.01億 | -18.69%1.13億 | -37.04%1.05億 | -30.68%1.3億 |
| 合同負債 | -53.60%234.84萬 | -35.06%959.85萬 | -53.19%757.99萬 | -57.70%543.19萬 | -61.58%506.16萬 | 66.38%1,477.99萬 | 140.61%1,619.33萬 | -20.21%1,284.2萬 | -14.59%1,317.44萬 | -40.71%888.3萬 |
| 預收款項 | --7.47萬 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -70.31%640.19萬 | -75.65%503.86萬 | -81.15%356.88萬 | -45.64%1,160.93萬 | 49.24%2,156.1萬 | 79.99%2,069.46萬 | 106.95%1,893.43萬 | 59.58%2,135.71萬 | --1,444.68萬 | --1,149.74萬 |
| 應交稅費 | -29.49%479.36萬 | -13.01%542.23萬 | -43.89%277.92萬 | 4.69%566.38萬 | 40.13%679.81萬 | 367.70%623.31萬 | -39.27%495.33萬 | 56.63%540.98萬 | 202.97%485.14萬 | -75.00%133.27萬 |
| 其他應付款(含利息和股利) | 6.40%3,674.09萬 | -23.54%2,753.69萬 | -31.24%3,281.4萬 | -27.74%3,511.95萬 | -52.19%3,453.22萬 | -74.32%3,601.6萬 | -48.76%4,772.08萬 | -26.79%4,860.48萬 | -3.77%7,223.37萬 | 35.64%1.4億 |
| -應付利息 | -40.52%4.34萬 | -61.36%3.68萬 | ---- | --7.58萬 | --7.29萬 | --9.52萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -23.44%2,750.01萬 | ---- | ---- | ---- | -74.38%3,592.08萬 | ---- | --4,860.48萬 | ---- | 49.82%1.4億 |
| 一年內到期的非流動負債 | 274.52%2,071.78萬 | 271.14%2,033.1萬 | 13.16%615.04萬 | 13.40%609.55萬 | 526.37%553.18萬 | 280.92%547.8萬 | 47.88%543.52萬 | -8.72%537.51萬 | --88.31萬 | --143.81萬 |
| 其他流動負債 | 5,648.67%3,782.68萬 | 2,682.35%5,345.98萬 | 1,450.79%3,276.14萬 | 3,825.66%6,553.75萬 | -61.58%65.8萬 | 66.38%192.14萬 | 141.46%211.26萬 | -20.21%166.95萬 | -14.59%171.27萬 | -40.34%115.48萬 |
| 流動負債合計 | 26.05%4.78億 | 17.44%4.5億 | 31.35%4.21億 | 29.48%4.31億 | 7.48%3.79億 | -13.44%3.83億 | -23.26%3.21億 | -9.82%3.33億 | -6.32%3.53億 | 0.68%4.42億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --2,819.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.80%52.89萬 | -4.53%54.17萬 | -3.33%56.75萬 | -3.33%56.75萬 | --56.75萬 | --56.75萬 | --58.7萬 | --58.7萬 | ---- | ---- |
| 長期遞延收益 | -52.57%59.53萬 | -64.79%63.37萬 | -71.33%67.21萬 | -75.41%71.05萬 | -63.45%125.52萬 | -54.76%179.99萬 | -48.17%234.45萬 | -42.99%288.92萬 | -33.04%343.38萬 | -29.72%397.85萬 |
| 租賃負債 | -55.90%447.96萬 | -41.06%613.86萬 | -18.07%964.15萬 | -15.82%1,112.28萬 | 97.84%1,015.75萬 | --1,041.47萬 | --1,176.76萬 | --1,321.34萬 | -34.55%513.43萬 | ---- |
| 非流動負債合計 | 153.66%3,038.94萬 | 177.78%3,550.59萬 | -25.97%1,088.11萬 | -13.71%1,440.08萬 | 39.82%1,198.02萬 | 221.28%1,278.2萬 | 224.97%1,469.91萬 | 229.32%1,668.96萬 | -36.71%856.81萬 | -68.18%397.85萬 |
| 負債合計 | 29.97%5.08億 | 22.62%4.85億 | 28.84%4.32億 | 27.42%4.46億 | 8.25%3.91億 | -11.35%3.96億 | -20.60%3.36億 | -6.59%3.5億 | -7.37%3.61億 | -1.23%4.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.82%4.75億 | -2.82%4.75億 | -2.82%4.75億 | -2.82%4.75億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
| 資本公積 | 23.49%6,291.45萬 | 23.49%6,291.45萬 | 23.49%6,291.45萬 | 23.49%6,291.45萬 | 0.00%5,094.6萬 | 0.00%5,094.6萬 | -38.72%5,094.6萬 | -38.72%5,094.6萬 | -44.97%5,094.6萬 | -41.90%5,094.6萬 |
| 盈餘公積 | 2.23%9,474.29萬 | 2.23%9,474.29萬 | 2.23%9,474.29萬 | 2.23%9,474.29萬 | 0.00%9,267.98萬 | 0.00%9,267.98萬 | 0.00%9,267.98萬 | 0.00%9,267.98萬 | -0.09%9,267.98萬 | -0.09%9,267.98萬 |
| 未分配利潤 | 14.22%2.16億 | 14.42%2.08億 | 10.26%1.98億 | 6.71%1.95億 | -7.47%1.89億 | -21.86%1.82億 | -31.71%1.79億 | -36.69%1.83億 | -39.94%2.04億 | -38.98%2.33億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | 0.00%4,008.73萬 | 0.00%4,008.73萬 | 0.00%4,008.73萬 | 0.00%4,008.73萬 | 0.00%4,008.73萬 | -26.98%4,008.73萬 |
| 其他綜合收益 | 3.65%-409.92萬 | 3.65%-409.92萬 | 3.65%-409.92萬 | 3.65%-409.92萬 | -47.18%-425.43萬 | -47.18%-425.43萬 | -47.18%-425.43萬 | -47.18%-425.43萬 | 9.92%-289.06萬 | 9.92%-289.06萬 |
| 歸屬母公司所有者權益合計 | 8.67%8.45億 | 8.66%8.37億 | 7.67%8.27億 | 6.84%8.24億 | -2.09%7.78億 | -6.35%7.7億 | -13.21%7.68億 | -15.32%7.71億 | -18.25%7.94億 | -17.16%8.23億 |
| 少數股東權益 | 359.72%993.13萬 | 378.89%1,069.06萬 | 1,149.54%1,149.85萬 | 1,007.90%1,213.54萬 | -202.22%-382.39萬 | -70.71%-383.32萬 | -107.46%-109.56萬 | -108.68%-133.66萬 | -106.73%-126.53萬 | -110.91%-224.54萬 |
| 所有者權益（或股東權益）合計 | 10.49%8.55億 | 10.60%8.48億 | 9.32%8.38億 | 8.60%8.36億 | -2.42%7.74億 | -6.57%7.67億 | -14.75%7.67億 | -16.87%7.7億 | -19.93%7.93億 | -19.06%8.21億 |
| 負債和所有者權益(或股東權益)總計 | 17.02%13.63億 | 14.69%13.33億 | 15.26%12.71億 | 14.48%12.82億 | 0.92%11.65億 | -8.25%11.62億 | -16.62%11.02億 | -13.91%11.2億 | -16.38%11.54億 | -13.56%12.67億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。