滬深市場個股詳情
300505 川金諾
- 16.01
- -0.47-2.85%
交易中 11/08 11:28 (北京)
44.01億總市值34.65市盈率TTM
16.69最高價16.00最低價16.47萬手成交量16.69今開16.48昨收2.68億成交額7.58%換手率虧損市盈率(靜)2.75億總股本19.8152周最高1.77市淨率34.80億流通值7.5752周最低19.78漲停價2.17億流通股57.93歷史最高13.18跌停價4.19%振幅5.72歷史最低0.11股息TTM16.29平均價9.33萬手內盤0.69%股息率TTM100股每手6.83萬手外盤
川金諾關鍵統計數據
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 | -37.36%6.64億 | 93.81%7.12億 | 76.23%6.68億 | 170.65%7.72億 | 365.66%10.59億 | -7.70%3.67億 | 29.89%3.79億 | 9.69%2.85億 | 2.90%2.27億 | 64.55%3.98億 |
| 交易性金融資產 | -70.00%3,600萬 | ---- | ---- | --3,009.75萬 | --1.2億 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.59%2.31億 | 48.70%2.64億 | 254.00%2.82億 | 207.73%3.05億 | 16.01%2.47億 | 67.75%1.78億 | 10.88%7,964.61萬 | 26.92%9,901.7萬 | 147.26%2.13億 | -15.17%1.06億 |
| -應收票據 | -13.17%1.28億 | 71.48%1.36億 | 265.74%1.31億 | 192.55%1.2億 | 394.15%1.47億 | 3,678.70%7,935.28萬 | 1,281.23%3,591.2萬 | 1,324.84%4,089.3萬 | 702.69%2,972.25萬 | -1.80%210萬 |
| -應收賬款 | 3.05%1.03億 | 30.28%1.28億 | 244.37%1.51億 | 218.40%1.85億 | -45.33%1億 | -5.34%9,821.32萬 | -36.83%4,373.41萬 | -22.65%5,812.4萬 | 122.31%1.83億 | -15.40%1.04億 |
| 其他應收款(含利息和股利) | 260.88%3,486.2萬 | 122.42%3,597.84萬 | 135.26%3,478.91萬 | 176.02%3,518.07萬 | 159.69%966.02萬 | 283.34%1,617.61萬 | 358.93%1,478.74萬 | 465.69%1,274.56萬 | 177.98%371.99萬 | 124.04%421.98萬 |
| -其他應收款 | ---- | 122.42%3,597.84萬 | ---- | ---- | ---- | 283.34%1,617.61萬 | ---- | 465.69%1,274.56萬 | ---- | 124.04%421.98萬 |
| 預付款項 | 112.98%2.12億 | 2.11%8,662.41萬 | 31.05%6,703.42萬 | 0.27%6,056.85萬 | -12.32%9,967.56萬 | -18.19%8,483.4萬 | -26.76%5,115.16萬 | 6.29%6,040.44萬 | 79.67%1.14億 | 258.55%1.04億 |
| 存貨 | -1.51%5.27億 | -32.05%5.11億 | -41.03%5.23億 | -45.02%4.68億 | -26.57%5.35億 | -2.82%7.52億 | 89.11%8.88億 | 114.71%8.52億 | 114.21%7.29億 | 243.31%7.74億 |
| 應收款項融資 | 141.33%8,389.04萬 | 510.12%1.1億 | 7,739.60%1.14億 | 195.77%7,010.42萬 | 96.67%3,476.17萬 | 151.73%1,809.15萬 | -89.67%145.63萬 | 19.16%2,370.25萬 | 253.82%1,767.56萬 | -38.14%718.69萬 |
| 其他流動資產 | 125.26%3,144.18萬 | -55.63%1,582.92萬 | -11.62%1,714.44萬 | 58.61%2,109.97萬 | 12.45%1,395.81萬 | 646.12%3,567.85萬 | -50.63%1,939.77萬 | -67.07%1,330.28萬 | -62.80%1,241.23萬 | -91.14%478.19萬 |
| 流動資產合計 | -14.09%18.21億 | 19.55%17.36億 | 19.08%17.06億 | 30.90%17.62億 | 60.83%21.2億 | 3.86%14.52億 | 49.37%14.33億 | 57.59%13.46億 | 75.57%13.18億 | 103.05%13.98億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 12.53%14.08億 | ---- | ---- | ---- | 19.49%12.52億 | ---- | 22.56%13億 | ---- | 2.30%10.47億 |
| 在建工程 | ---- | -42.59%1.36億 | ---- | ---- | ---- | -28.10%2.37億 | ---- | -28.76%1.84億 | ---- | 304.33%3.29億 |
| 工程物資 | ---- | -64.10%438.65萬 | ---- | ---- | ---- | 25.22%1,222.01萬 | ---- | -52.21%1,008.54萬 | ---- | -35.55%975.88萬 |
| 無形資產 | -0.94%1.67億 | 2.56%1.68億 | 2.68%1.69億 | 10.47%1.69億 | 34.35%1.69億 | 79.38%1.64億 | 79.78%1.64億 | 66.66%1.53億 | 36.09%1.26億 | -1.70%9,132.45萬 |
| 遞延所得稅資產 | -43.42%928.55萬 | 105.42%1,282.04萬 | 3,057.15%1,982.71萬 | 3,441.61%2,322.55萬 | 2,505.02%1,641.22萬 | 1,057.14%624.1萬 | 34.67%62.8萬 | 36.09%65.58萬 | 92.00%63萬 | 21.71%53.93萬 |
| 使用權資產 | -5.85%54.18萬 | -19.26%55.02萬 | -33.19%55.87萬 | -42.77%56.71萬 | -49.77%57.55萬 | -0.20%68.15萬 | 0.85%83.62萬 | 1.59%99.1萬 | --114.57萬 | --68.28萬 |
| 其他非流動資產 | 6.62%5,035.27萬 | 13.11%5,796.08萬 | 14.31%5,129.7萬 | -22.79%4,740.19萬 | -54.95%4,722.76萬 | -31.22%5,124.2萬 | -28.94%4,487.54萬 | 7.47%6,139萬 | 34.95%1.05億 | -12.41%7,450.38萬 |
| 非流動資產合計 | 1.28%17.88億 | 3.81%17.88億 | 5.18%17.94億 | 4.74%17.92億 | 7.93%17.65億 | 10.88%17.23億 | 12.50%17.05億 | 14.72%17.11億 | 21.26%16.36億 | 19.61%15.53億 |
| 資產總計 | -7.10%36.09億 | 11.01%35.24億 | 11.53%35億 | 16.26%35.54億 | 31.53%38.85億 | 7.56%31.74億 | 26.79%31.38億 | 30.34%30.57億 | 40.67%29.54億 | 48.51%29.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -59.40%2.65億 | -34.61%3.74億 | -30.66%3.9億 | 35.15%4.43億 | 81.53%6.53億 | 43.05%5.72億 | 247.71%5.62億 | 235.07%3.28億 | 618.67%3.6億 | 343.98%4億 |
| 應付票據及應付帳款 | -27.95%1.47億 | -24.77%1.49億 | -31.20%1.52億 | -38.93%1.92億 | -11.62%2.05億 | -25.16%1.98億 | -10.34%2.21億 | 20.74%3.14億 | 25.51%2.32億 | 40.59%2.65億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,031.58萬 | --2,280.85萬 | --249.27萬 |
| -應付帳款 | -27.95%1.47億 | -24.77%1.49億 | -31.20%1.52億 | -34.71%1.92億 | -1.97%2.05億 | -24.44%1.98億 | -10.34%2.21億 | 12.93%2.94億 | 13.15%2.09億 | 39.27%2.62億 |
| 合同負債 | 24.52%1.41億 | -56.23%3,835.03萬 | 34.73%4,309.27萬 | -59.37%2,284.16萬 | 53.87%1.13億 | -13.99%8,762.6萬 | -38.97%3,198.54萬 | -27.61%5,621.81萬 | 67.19%7,371.41萬 | 975.73%1.02億 |
| 預收款項 | -25.87%10.21萬 | -26.34%10.21萬 | -27.79%11.15萬 | -30.28%11.15萬 | -32.33%13.77萬 | -49.52%13.86萬 | -27.99%15.44萬 | -29.02%15.99萬 | -12.28%20.35萬 | 42.30%27.46萬 |
| 應付職工薪酬 | 1.65%1,434.56萬 | 4.87%1,387.82萬 | 11.65%1,454.14萬 | -10.39%2,484.53萬 | 3.43%1,411.35萬 | -9.23%1,323.39萬 | 15.11%1,302.39萬 | 21.67%2,772.45萬 | 24.07%1,364.58萬 | 49.45%1,458.02萬 |
| 應交稅費 | -44.93%504.83萬 | 1,912.26%1,592.57萬 | -25.59%248.95萬 | -42.47%903.85萬 | -49.26%916.72萬 | -96.64%79.14萬 | -71.16%334.57萬 | 4.61%1,571.02萬 | 77.87%1,806.83萬 | 509.97%2,358.58萬 |
| 其他應付款(含利息和股利) | 42.39%427.65萬 | 24.34%391.76萬 | 629.22%2,310.2萬 | 636.64%2,311.67萬 | 11.17%300.34萬 | 19.66%315.07萬 | 12.14%316.81萬 | 23.03%313.81萬 | 56.48%270.16萬 | -75.49%263.32萬 |
| -其他應付款 | ---- | 24.34%391.76萬 | ---- | ---- | ---- | 19.66%315.07萬 | ---- | 23.03%313.81萬 | ---- | 17.11%263.32萬 |
| 一年內到期的非流動負債 | 224.93%2.36億 | 27.53%1.88億 | -39.50%8,512.98萬 | -39.09%7,411.45萬 | 106.63%7,260.4萬 | 565.46%1.47億 | 409.35%1.41億 | 340.58%1.22億 | -41.50%3,513.67萬 | -79.92%2,211.79萬 |
| 其他流動負債 | 4.44%1.24億 | 61.62%1.17億 | 231.69%1.04億 | 177.71%1.03億 | 333.01%1.19億 | 827.71%7,208.72萬 | 536.06%3,148.78萬 | 523.63%3,690.98萬 | 347.46%2,742.02萬 | 252.01%777.05萬 |
| 流動負債合計 | -21.15%9.38億 | -17.85%9億 | -19.10%8.15億 | -1.32%8.92億 | 55.98%11.89億 | 30.73%10.95億 | 94.13%10.07億 | 77.24%9.04億 | 107.16%7.62億 | 96.93%8.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.75%1.34億 | -38.61%1.34億 | -10.60%2.11億 | -20.12%2.11億 | -29.31%2.61億 | -43.14%2.18億 | -30.18%2.36億 | -5.22%2.64億 | 42.55%3.69億 | 139.78%3.83億 |
| 遞延所得稅負債 | -4.74%754.24萬 | -4.71%754.63萬 | 5,990.30%755.01萬 | 5,931.97%755.4萬 | --791.76萬 | --791.89萬 | --12.4萬 | --12.52萬 | ---- | ---- |
| 租賃負債 | -4.03%54.62萬 | -4.04%53.94萬 | -24.45%53.27萬 | -25.04%52.6萬 | -20.74%56.91萬 | --56.21萬 | --70.51萬 | --70.16萬 | --71.81萬 | ---- |
| 非流動負債合計 | -47.36%1.42億 | -37.34%1.42億 | -7.50%2.19億 | -17.32%2.19億 | -27.15%2.69億 | -40.93%2.26億 | -29.93%2.37億 | -4.92%2.65億 | -14.65%3.7億 | -12.34%3.83億 |
| 負債合計 | -25.99%10.79億 | -21.19%10.41億 | -16.89%10.34億 | -4.95%11.1億 | 28.83%14.58億 | 8.25%13.21億 | 45.14%12.44億 | 48.23%11.68億 | 41.31%11.32億 | 41.57%12.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.75億 | 22.33%2.75億 | 22.33%2.75億 | 22.33%2.75億 | 22.33%2.75億 | 0.00%2.25億 | 50.00%2.25億 | 50.00%2.25億 | 62.63%2.25億 | 71.92%2.25億 |
| 資本公積 | 0.28%12.82億 | 93.23%12.82億 | 93.23%12.82億 | 93.23%12.82億 | 92.68%12.78億 | 0.00%6.63億 | -10.14%6.63億 | -10.14%6.63億 | 26.50%6.63億 | 70.43%6.63億 |
| 盈餘公積 | -0.66%8,789.5萬 | -0.40%8,789.5萬 | -1.19%8,789.5萬 | 0.00%8,789.5萬 | 1.88%8,847.82萬 | 7.44%8,824.52萬 | 21.71%8,895.2萬 | 29.34%8,789.5萬 | 44.77%8,684.77萬 | 47.26%8,213.81萬 |
| 未分配利潤 | 13.28%8.31億 | -2.37%7.87億 | -8.76%7.71億 | -10.86%7.51億 | -5.87%7.33億 | 15.54%8.06億 | 40.91%8.45億 | 54.52%8.42億 | 67.95%7.79億 | 71.32%6.98億 |
| 其他綜合收益 | --98.19萬 | ---- | 84.73%-1.78萬 | --16.58萬 | ---- | -400.02%-47.79萬 | -145.30%-11.68萬 | ---- | 420.74%106.83萬 | 129.39%15.93萬 |
| 專項儲備 | 7.69%340.77萬 | -29.60%306.76萬 | 120.87%472.1萬 | 3,062.02%312.27萬 | 94.47%316.43萬 | 181.84%435.73萬 | 161.28%213.75萬 | -85.66%9.88萬 | --162.72萬 | --154.6萬 |
| 歸屬母公司所有者權益合計 | 4.28%24.8億 | 36.30%24.35億 | 32.69%24.21億 | 31.92%23.99億 | 35.38%23.78億 | 6.99%17.86億 | 16.81%18.24億 | 21.07%18.18億 | 41.17%17.57億 | 55.06%16.7億 |
| 少數股東權益 | 2.66%4,963.22萬 | -28.76%4,733.87萬 | -35.17%4,514.69萬 | -36.40%4,461.71萬 | -25.45%4,834.85萬 | 9.16%6,644.61萬 | 24.17%6,963.56萬 | 27.21%7,015.3萬 | 19.91%6,485.09萬 | 26.40%6,087.02萬 |
| 所有者權益（或股東權益）合計 | 4.24%25.3億 | 33.96%24.82億 | 30.20%24.66億 | 29.39%24.43億 | 33.21%24.27億 | 7.07%18.53億 | 17.06%18.94億 | 21.28%18.88億 | 40.28%18.22億 | 53.83%17.31億 |
| 負債和所有者權益(或股東權益)總計 | -7.10%36.09億 | 11.01%35.24億 | 11.53%35億 | 16.26%35.54億 | 31.53%38.85億 | 7.56%31.74億 | 26.79%31.38億 | 30.34%30.57億 | 40.67%29.54億 | 48.51%29.51億 |
| 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。
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