和順電氣
300141
雄塑科技
300599
川環科技
300547
威士頓
301315
康農種業
837403
滬深市場個股詳情
300349 金卡智能
- 14.62
- -0.17-1.15%
已收盤 12/27 15:00 (北京)
61.16億總市值14.96市盈率TTM
14.95最高價14.56最低價22.07萬手成交量14.81今開14.79昨收3.25億成交額5.96%換手率14.96市盈率(靜)4.18億總股本16.0252周最高1.40市淨率54.16億流通值7.9352周最低17.75漲停價3.70億流通股30.98歷史最高11.83跌停價2.64%振幅3.08歷史最低0.50股息TTM14.74平均價11.25萬手內盤3.42%股息率TTM100股每手9.85萬手外盤
金卡智能關鍵統計數據
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 | -33.37%4.56億 | -19.75%4.8億 | -13.18%5.37億 | 39.44%7.79億 | 139.36%6.85億 | 49.77%5.98億 | 92.37%6.19億 | 26.92%5.58億 | -9.43%2.86億 | 2.27%3.99億 |
| 交易性金融資產 | 11.05%5.64億 | 74.88%7.88億 | 170.41%9.32億 | 136.66%8.77億 | 24.10%5.08億 | 44.45%4.51億 | 28.32%3.45億 | -5.85%3.7億 | 61.98%4.09億 | 22.42%3.12億 |
| 應收票據及應收賬款 | 17.19%20.81億 | 17.37%19.5億 | 24.96%18.49億 | 25.80%16.02億 | 27.79%17.76億 | 24.25%16.61億 | 23.93%14.79億 | 20.89%12.73億 | 13.92%13.9億 | 11.24%13.37億 |
| -應收票據 | 4.38%2,687.99萬 | -33.55%2,370.64萬 | -58.42%2,086.91萬 | -55.01%2,839.9萬 | -38.54%2,575.09萬 | -13.48%3,567.63萬 | -8.93%5,018.55萬 | -5.81%6,312.07萬 | -20.96%4,189.91萬 | 5.60%4,123.51萬 |
| -應收賬款 | 17.38%20.54億 | 18.49%19.26億 | 27.89%18.28億 | 30.02%15.73億 | 29.85%17.5億 | 25.45%16.26億 | 25.53%14.29億 | 22.70%12.1億 | 15.51%13.48億 | 11.43%12.96億 |
| 其他應收款(含利息和股利) | 14.15%4,964.68萬 | 30.00%5,663.75萬 | 15.00%4,426.54萬 | -5.68%3,554.08萬 | -0.24%4,349.4萬 | -23.97%4,356.78萬 | -33.07%3,849.03萬 | -33.68%3,768.22萬 | -24.43%4,359.98萬 | -7.68%5,730.55萬 |
| -應收股利 | ---- | --1,110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --735萬 |
| -其他應收款 | ---- | 4.52%4,553.75萬 | ---- | ---- | ---- | -12.79%4,356.78萬 | ---- | -33.68%3,768.22萬 | ---- | -19.52%4,995.55萬 |
| 合同資產 | 145.57%7,382.92萬 | 133.49%8,264.24萬 | 247.43%6,872萬 | 399.17%9,640.29萬 | --3,006.44萬 | --3,539.37萬 | --1,977.97萬 | --1,931.26萬 | ---- | ---- |
| 預付款項 | -3.20%3,158.2萬 | -21.24%3,029.12萬 | 34.63%3,826.13萬 | 24.58%3,147.51萬 | -6.19%3,262.73萬 | 17.85%3,845.94萬 | -35.04%2,841.88萬 | 42.06%2,526.52萬 | 11.98%3,477.89萬 | -31.94%3,263.44萬 |
| 存貨 | 1.19%5.15億 | -2.25%4.62億 | -2.41%4.31億 | 3.00%5.15億 | -6.57%5.08億 | -6.93%4.72億 | -13.71%4.42億 | -3.25%5億 | 10.82%5.44億 | 19.01%5.08億 |
| 應收款項融資 | -16.37%4,592.62萬 | -44.73%3,473.06萬 | -52.45%3,779.28萬 | -49.75%4,493.14萬 | -16.26%5,491.3萬 | -24.49%6,283.44萬 | 5.96%7,947.4萬 | -9.84%8,942.38萬 | -22.04%6,557.61萬 | 40.89%8,320.83萬 |
| 一年內到期的非流動資產 | ---- | ---- | --6,677.63萬 | --4.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -73.20%1.76億 | -61.28%2.23億 | -39.95%3.45億 | -46.35%2.24億 | 46.91%6.56億 | 36.25%5.75億 | 75.23%5.74億 | 407.54%4.17億 | 197.87%4.47億 | 1,509.93%4.22億 |
| 流動資產合計 | -7.02%39.93億 | 4.30%41.07億 | 19.99%43.5億 | 40.93%46.38億 | 33.37%42.94億 | 24.96%39.38億 | 29.47%36.26億 | 23.74%32.91億 | 23.73%32.2億 | 27.61%31.51億 |
| 非流動資產 | ||||||||||
| 債權投資 | 609.20%3.55億 | 104.91%1.02億 | --1.02億 | -75.29%1.01億 | -87.64%5,000萬 | -87.53%5,000萬 | ---- | -42.87%4.08億 | -45.36%4.05億 | -45.52%4.01億 |
| 其他權益工具投資 | 3.75%2.58億 | 3.75%2.58億 | 3.75%2.58億 | 3.75%2.58億 | 38.49%2.49億 | 38.49%2.49億 | 38.49%2.49億 | 40.05%2.49億 | 146.09%1.8億 | 30.88%1.8億 |
| 其他非流動金融資產 | 28.57%2,250萬 | 28.57%2,250萬 | 28.57%2,250萬 | 66.67%1,750萬 | --1,750萬 | --1,750萬 | --1,750萬 | --1,050萬 | ---- | ---- |
| 投資性房地產 | -7.31%579.04萬 | -7.18%590.46萬 | -7.05%601.88萬 | 3.26%613.3萬 | -18.09%624.72萬 | -17.98%636.14萬 | -17.88%647.56萬 | -25.89%593.95萬 | -6.35%762.66萬 | -6.25%775.6萬 |
| 長期股權投資 | -11.57%6,610.36萬 | -9.93%6,600.6萬 | 14.69%7,903.14萬 | 14.01%7,718.53萬 | 12.19%7,475.65萬 | 10.75%7,327.95萬 | -3.17%6,890.72萬 | -4.55%6,769.92萬 | -7.58%6,663.33萬 | -12.81%6,616.66萬 |
| 固定資產 | ---- | 105.17%7.59億 | ---- | ---- | ---- | -7.74%3.7億 | ---- | 0.01%3.86億 | ---- | 11.13%4.01億 |
| 在建工程 | ---- | -50.29%2.26億 | ---- | ---- | ---- | 67.32%4.54億 | ---- | 78.50%3.95億 | ---- | 49.84%2.71億 |
| 無形資產 | -6.33%1.15億 | -6.29%1.16億 | -6.11%1.18億 | -6.18%1.19億 | -6.21%1.23億 | -6.33%1.24億 | -6.02%1.25億 | -5.74%1.27億 | 6.49%1.31億 | 7.94%1.32億 |
| 商譽 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 |
| 長期待攤費用 | 13.90%215.04萬 | -3.48%217.06萬 | -1.67%261.57萬 | -3.09%300.41萬 | -48.16%188.8萬 | -56.65%224.89萬 | -43.15%266萬 | -54.26%309.99萬 | -56.88%364.17萬 | -49.65%518.78萬 |
| 遞延所得稅資產 | -11.99%3,360.29萬 | 1.42%3,189.06萬 | -18.74%3,209.93萬 | -27.88%3,068.58萬 | -15.73%3,818.24萬 | -33.50%3,144.51萬 | -25.97%3,950.33萬 | -19.08%4,255.03萬 | -21.11%4,531.04萬 | -1.16%4,728.3萬 |
| 使用權資產 | 275.66%301.09萬 | 257.12%330.3萬 | 31.08%297.74萬 | -10.48%323.87萬 | -83.85%80.15萬 | -81.74%92.49萬 | -64.92%227.14萬 | -53.07%361.78萬 | -50.55%496.43萬 | -57.81%506.63萬 |
| 其他非流動資產 | -89.23%392.89萬 | -93.70%222.57萬 | -58.54%1,291.48萬 | -64.24%1,078.51萬 | 21.87%3,646.5萬 | 26.75%3,535.44萬 | 27.21%3,114.87萬 | 22.42%3,015.83萬 | 13.59%2,992.23萬 | -35.86%2,789.21萬 |
| 非流動資產合計 | 14.79%28.87億 | 7.45%26.23億 | 9.35%25.88億 | -6.40%25.79億 | -2.74%25.15億 | -5.09%24.41億 | -9.60%23.67億 | -2.70%27.56億 | -5.37%25.86億 | -6.91%25.72億 |
| 資產總計 | 1.03%68.79億 | 5.50%67.3億 | 15.79%69.39億 | 19.36%72.17億 | 17.29%68.09億 | 11.46%63.79億 | 10.59%59.93億 | 10.11%60.47億 | 8.82%58.05億 | 9.38%57.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -76.09%6,377.27萬 | -34.81%8,614.79萬 | 740.88%3.53億 | 899.81%4億 | 129.28%2.67億 | -22.20%1.32億 | 40.10%4,203.07萬 | 303.83%4,001.93萬 | 130.37%1.16億 | 40.96%1.7億 |
| 應付票據及應付帳款 | 8.72%15.08億 | 8.83%14.24億 | 9.96%12.54億 | 14.12%15.21億 | 14.21%13.87億 | 12.52%13.08億 | 4.95%11.4億 | 15.38%13.32億 | 5.61%12.15億 | 8.52%11.63億 |
| -應付票據 | 12.63%3.52億 | 9.00%3.72億 | 1.86%3.19億 | -5.19%3.09億 | -16.15%3.13億 | -9.84%3.42億 | -24.82%3.13億 | -20.05%3.26億 | -15.72%3.73億 | -10.75%3.79億 |
| -應付帳款 | 7.58%11.56億 | 8.77%10.52億 | 13.04%9.34億 | 20.37%12.12億 | 27.65%10.75億 | 23.32%9.67億 | 23.50%8.27億 | 34.69%10.07億 | 18.94%8.42億 | 21.16%7.84億 |
| 合同負債 | -23.36%5,831.09萬 | 0.54%6,708.04萬 | -3.37%6,417.96萬 | 1.28%6,469.16萬 | 42.91%7,608.65萬 | 32.14%6,671.87萬 | 82.11%6,641.58萬 | 65.01%6,387.3萬 | 17.24%5,324.04萬 | -11.05%5,049.15萬 |
| 應付職工薪酬 | 15.61%8,925.54萬 | 16.00%6,928.07萬 | 14.60%5,088.39萬 | 17.71%8,619.28萬 | 7.34%7,720.17萬 | 5.37%5,972.41萬 | 1.57%4,439.94萬 | 8.00%7,322.65萬 | 7.02%7,192.12萬 | 4.65%5,668.2萬 |
| 應交稅費 | -19.87%5,261.37萬 | -6.11%5,191.9萬 | 65.16%7,498.31萬 | 34.69%7,279.17萬 | 86.62%6,566.17萬 | 64.79%5,529.49萬 | 52.58%4,540.08萬 | 11.97%5,404.31萬 | -28.28%3,518.46萬 | -10.20%3,355.55萬 |
| 其他應付款(含利息和股利) | -7.35%1.55億 | 14.86%1.63億 | 18.87%1.76億 | 31.19%1.88億 | 22.82%1.68億 | 7.56%1.42億 | 8.59%1.48億 | 1.62%1.44億 | 9.25%1.37億 | -1.12%1.32億 |
| -其他應付款 | ---- | 14.86%1.63億 | ---- | ---- | ---- | 7.56%1.42億 | ---- | 1.62%1.44億 | ---- | -1.12%1.32億 |
| 一年內到期的非流動負債 | 222.19%3,851.19萬 | 258.72%3,850.89萬 | 106.31%1,963.53萬 | 122.03%2,003.38萬 | -48.57%1,195.32萬 | -53.02%1,073.52萬 | -6.92%951.76萬 | -12.15%902.3萬 | --2,324.16萬 | --2,285.01萬 |
| 其他流動負債 | -22.48%1,327.56萬 | -58.89%612.06萬 | -60.41%1,315.31萬 | 40.26%986.85萬 | 25.38%1,712.49萬 | -12.79%1,488.74萬 | 17.64%3,322.54萬 | -78.51%703.57萬 | -64.59%1,365.89萬 | -7.09%1,707.09萬 |
| 流動負債合計 | -4.37%19.79億 | 6.49%19.06億 | 31.18%20.06億 | 37.11%23.62億 | 24.32%20.7億 | 8.78%17.9億 | 9.15%15.29億 | 14.59%17.23億 | 9.10%16.65億 | 10.26%16.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.51%3.6億 | 7.08%3.6億 | 24.82%3.74億 | 65.25%3.74億 | 86.36%3.85億 | 78.24%3.36億 | 61.13%2.99億 | 40.66%2.26億 | 40.79%2.07億 | 37.93%1.89億 |
| 應付債券 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.16%148.22萬 | -75.68%148.22萬 | -75.68%148.22萬 |
| 預計負債 | 31.75%5,039.2萬 | 51.56%5,152.77萬 | 32.80%4,726.51萬 | 33.42%4,243.83萬 | 38.25%3,824.92萬 | 40.52%3,399.9萬 | 47.26%3,559.04萬 | 59.85%3,180.84萬 | 55.97%2,766.7萬 | 66.79%2,419.45萬 |
| 遞延所得稅負債 | -4.47%4,670.64萬 | -1.02%4,787.12萬 | 3.74%4,988.09萬 | 10.21%5,225.94萬 | 42.44%4,889.35萬 | 40.65%4,836.64萬 | 38.19%4,808.36萬 | 15.79%4,741.93萬 | 58.36%3,432.6萬 | 61.88%3,438.77萬 |
| 長期遞延收益 | 49.35%2,792.43萬 | 39.56%2,666.19萬 | -8.35%1,788.31萬 | -8.18%1,829.03萬 | 79.55%1,869.74萬 | 80.87%1,910.46萬 | 82.17%1,951.18萬 | 83.42%1,991.89萬 | -5.40%1,041.38萬 | -5.33%1,056.23萬 |
| 租賃負債 | 374.07%162.69萬 | 234.96%166.04萬 | 106.08%130.76萬 | 93.75%128.54萬 | -55.19%34.32萬 | --49.57萬 | --63.45萬 | 1,553.76%66.35萬 | -91.50%76.58萬 | ---- |
| 其他非流動負債 | -31.53%3,369.4萬 | -29.45%3,750.65萬 | -27.71%3,984.12萬 | -29.14%4,180.39萬 | -20.74%4,921.25萬 | -17.63%5,316.55萬 | -16.61%5,511.13萬 | -15.33%5,899.88萬 | -13.53%6,209.01萬 | -15.39%6,454.24萬 |
| 非流動負債合計 | -3.73%5.2億 | 6.90%5.25億 | 15.61%5.3億 | 37.09%5.3億 | 57.40%5.4億 | 51.74%4.91億 | 41.87%4.58億 | 25.39%3.86億 | 20.86%3.43億 | 17.52%3.24億 |
| 負債合計 | -4.24%24.99億 | 6.58%24.31億 | 27.59%25.35億 | 37.10%28.92億 | 29.98%26.1億 | 15.84%22.81億 | 15.28%19.87億 | 16.43%21.1億 | 10.95%20.08億 | 11.39%19.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.50%4.18億 | -1.92%4.21億 | -1.92%4.21億 | -1.92%4.21億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 | 0.00%4.29億 |
| 其他權益工具 | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 資本公積 | -5.94%16.77億 | -5.31%16.93億 | -5.21%16.91億 | -5.11%16.89億 | 0.35%17.83億 | 0.70%17.88億 | 0.48%17.84億 | -0.27%17.8億 | -0.46%17.77億 | -0.53%17.76億 |
| 盈餘公積 | 3.86%2.1億 | 3.86%2.1億 | 3.86%2.1億 | 3.86%2.1億 | 7.59%2.03億 | 7.59%2.03億 | 7.59%2.03億 | 7.59%2.03億 | 0.60%1.88億 | 0.60%1.88億 |
| 未分配利潤 | 10.05%19.37億 | 11.26%18.57億 | 23.85%19.62億 | 23.89%18.63億 | 23.12%17.6億 | 22.48%16.69億 | 21.28%15.84億 | 16.60%15.04億 | 17.08%14.3億 | 17.75%13.63億 |
| 減:庫存股 | -81.39%2,774.23萬 | -54.24%7,446.28萬 | -57.06%6,987.53萬 | -69.50%4,408.44萬 | 13.80%1.49億 | 54.97%1.63億 | 54.97%1.63億 | 37.65%1.45億 | 37.93%1.31億 | 10.55%1.05億 |
| 其他綜合收益 | 5.36%1.54億 | 5.38%1.54億 | 5.52%1.54億 | 5.46%1.54億 | 67.20%1.46億 | 67.75%1.46億 | 67.94%1.46億 | 67.98%1.46億 | 76,854.57%8,753.52萬 | 64,989.96%8,726.02萬 |
| 專項儲備 | 17.94%39.1萬 | 3.99%64.03萬 | 0.14%78.21萬 | 15.25%110.64萬 | 86.74%33.15萬 | 63.76%61.57萬 | 46.72%78.1萬 | 48.96%96萬 | -5.08%17.75萬 | 37.02%37.6萬 |
| 歸屬母公司所有者權益合計 | 4.73%43.7億 | 4.64%42.62億 | 9.67%43.7億 | 9.61%42.95億 | 10.37%41.73億 | 8.96%40.73億 | 8.22%39.84億 | 6.63%39.18億 | 7.18%37.8億 | 7.93%37.38億 |
| 少數股東權益 | -61.69%1,013.05萬 | 50.50%3,606.97萬 | 58.16%3,393.12萬 | 61.58%3,027.25萬 | 56.79%2,644.38萬 | 59.08%2,396.73萬 | 58.47%2,145.39萬 | 277.80%1,873.57萬 | 765.88%1,686.63萬 | 14,902.59%1,506.65萬 |
| 所有者權益（或股東權益）合計 | 4.31%43.8億 | 4.90%42.98億 | 9.93%44.04億 | 9.86%43.25億 | 10.58%41.99億 | 9.16%40.97億 | 8.40%40.06億 | 6.99%39.37億 | 7.73%37.97億 | 8.36%37.54億 |
| 負債和所有者權益(或股東權益)總計 | 1.03%68.79億 | 5.50%67.3億 | 15.79%69.39億 | 19.36%72.17億 | 17.29%68.09億 | 11.46%63.79億 | 10.59%59.93億 | 10.11%60.47億 | 8.82%58.05億 | 9.38%57.23億 |
| 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 | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。