滬深市場個股詳情
300606 金太陽
- 20.74
- -0.78-3.62%
已收盤 07/10 15:00 (北京)
29.06億總市值50.46市盈率TTM
21.27最高價20.20最低價18.04萬手成交量20.50今開21.52昨收3.73億成交額15.34%換手率55.45市盈率(靜)1.40億總股本41.4952周最高4.24市淨率24.39億流通值14.1752周最低25.82漲停價1.18億流通股41.49歷史最高17.22跌停價4.97%振幅6.03歷史最低0.15股息TTM20.67平均價9.99萬手內盤0.72%股息率TTM100股每手6.58萬手外盤
金太陽關鍵統計數據
全部
顯示同比
| (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 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 91.72%1.21億 | 33.37%8,775.01萬 | -46.13%3,402.28萬 | -16.80%6,216.37萬 | -45.96%6,289.47萬 | -63.02%6,579.42萬 | -5.64%6,315.58萬 | 9.98%7,471.95萬 | 21.95%1.16億 | -23.96%1.78億 |
| 交易性金融資產 | 131.58%75.7萬 | -75.52%31.94萬 | -99.47%32.47萬 | -98.59%32.9萬 | -99.28%32.69萬 | 255,982.35%130.43萬 | -49.80%6,081.64萬 | -80.85%2,327.16萬 | -71.38%4,519.65萬 | -100.00%509.33 |
| 應收票據及應收賬款 | -0.25%2.11億 | 5.60%2.65億 | 5.86%2.7億 | -30.99%1.86億 | -24.66%2.12億 | -10.98%2.51億 | 75.78%2.55億 | 119.08%2.7億 | 120.92%2.81億 | 129.48%2.82億 |
| -應收票據 | 694.53%4,412.45萬 | -21.68%1,842.15萬 | -62.61%616.67萬 | -24.94%1,534.41萬 | 39.30%555.35萬 | 124.27%2,352.02萬 | 146.60%1,649.23萬 | 181.46%2,044.24萬 | -45.99%398.68萬 | 3.49%1,048.72萬 |
| -應收賬款 | -18.96%1.67億 | 8.42%2.47億 | 10.60%2.63億 | -31.48%1.71億 | -25.58%2.06億 | -16.20%2.28億 | 72.35%2.38億 | 115.18%2.5億 | 131.21%2.77億 | 140.79%2.72億 |
| 其他應收款(含利息和股利) | 25.41%204.8萬 | -19.44%134萬 | 702.92%1,469.3萬 | -1.84%191.39萬 | 9.88%163.3萬 | 105.32%166.34萬 | 45.62%182.99萬 | 34.12%194.98萬 | 63.72%148.62萬 | 22.84%81.01萬 |
| -其他應收款 | ---- | ---- | ---- | -1.84%191.39萬 | ---- | 105.32%166.34萬 | ---- | 92.22%194.98萬 | ---- | 22.84%81.01萬 |
| 預付款項 | -48.29%521.96萬 | -36.34%385.26萬 | -41.94%791.91萬 | 311.45%3,808.67萬 | -46.94%1,009.48萬 | -62.47%605.17萬 | 15.13%1,363.94萬 | -81.93%925.66萬 | -44.77%1,902.42萬 | -38.87%1,612.32萬 |
| 存貨 | 1.29%1.69億 | -6.28%1.54億 | -7.60%1.7億 | -10.90%1.68億 | -3.86%1.67億 | 2.95%1.64億 | 12.33%1.84億 | 46.83%1.89億 | 65.27%1.73億 | 85.12%1.59億 |
| 應收款項融資 | 1,979.80%5,868.84萬 | 2,185.57%5,014.98萬 | -95.98%8.16萬 | -62.26%25.96萬 | 20.20%282.18萬 | 41.91%219.42萬 | 11.49%202.8萬 | -67.84%68.79萬 | 167.28%234.75萬 | -66.45%154.62萬 |
| 其他流動資產 | 37.52%478.36萬 | 93.37%601.2萬 | 53.97%513.21萬 | 79.01%703.38萬 | 104.59%347.84萬 | 1,307.51%310.9萬 | 25.16%333.31萬 | 84.66%392.92萬 | 1,351.36%170.02萬 | -14.49%22.09萬 |
| 流動資產合計 | 24.47%5.72億 | 14.76%5.68億 | -14.00%5.02億 | -18.91%4.64億 | -28.24%4.6億 | -22.38%4.95億 | 13.44%5.84億 | 14.93%5.73億 | 22.75%6.4億 | 19.69%6.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 313.15%5,808.7萬 | 313.15%5,808.7萬 | 0.00%1,405.94萬 | 0.00%1,405.94萬 | 0.00%1,405.94萬 | 0.00%1,405.94萬 | 181.19%1,405.94萬 | 181.19%1,405.94萬 | 181.19%1,405.94萬 | 181.19%1,405.94萬 |
| 長期股權投資 | -4.06%358.6萬 | -1.41%390.14萬 | -21.72%328.24萬 | -20.93%351.79萬 | -20.24%373.78萬 | -19.06%395.7萬 | 738.66%419.33萬 | --444.89萬 | --468.63萬 | --488.91萬 |
| 固定資產 | ---- | ---- | ---- | 29.20%1.69億 | ---- | 5.67%1.41億 | ---- | -6.28%1.31億 | ---- | -7.17%1.33億 |
| 在建工程 | ---- | ---- | ---- | -61.91%1,841.56萬 | ---- | -7.54%4,002.28萬 | ---- | 20.28%4,834.65萬 | ---- | 11.12%4,328.62萬 |
| 無形資產 | 17.98%1.07億 | 19.04%1.07億 | 283.51%1.05億 | 229.93%8,987.34萬 | 228.67%9,039.71萬 | 225.03%9,025.13萬 | -2.34%2,737.52萬 | -3.72%2,724.03萬 | -3.69%2,750.36萬 | -3.65%2,776.69萬 |
| 長期待攤費用 | 280.12%419.74萬 | 274.15%459.76萬 | 53.05%207.14萬 | 49.85%221.48萬 | -9.35%110.42萬 | -9.28%122.88萬 | -10.37%135.34萬 | -2.29%147.8萬 | -26.43%121.82萬 | -24.70%135.45萬 |
| 遞延所得稅資產 | 1.65%998.43萬 | -16.62%1,017.5萬 | -8.39%832.09萬 | -11.87%753.91萬 | 39.02%982.23萬 | 69.64%1,220.3萬 | 25.55%908.33萬 | 30.11%855.44萬 | 17.20%706.54萬 | 19.60%719.33萬 |
| 使用權資產 | -21.05%1,110.36萬 | -20.00%1,184.38萬 | -19.05%1,258.41萬 | -18.18%1,332.43萬 | -17.39%1,406.45萬 | -16.67%1,480.48萬 | 182.19%1,554.5萬 | 166.06%1,628.53萬 | --1,702.55萬 | 141.88%1,776.57萬 |
| 其他非流動資產 | -93.30%308.4萬 | -82.49%409.96萬 | 484.00%9,798.72萬 | 431.56%8,892.35萬 | 149.40%4,602.72萬 | 256.47%2,341.11萬 | -73.29%1,677.87萬 | -46.84%1,672.86萬 | 529.17%1,845.52萬 | 157.97%656.76萬 |
| 非流動資產合計 | 60.91%5.79億 | 57.81%5.38億 | 72.44%4.59億 | 51.83%4.07億 | 35.94%3.6億 | 33.05%3.41億 | -7.71%2.66億 | 3.55%2.68億 | 16.05%2.65億 | 9.46%2.56億 |
| 資產總計 | 40.47%11.51億 | 32.30%11.06億 | 13.09%9.61億 | 3.66%8.71億 | -9.48%8.19億 | -6.51%8.36億 | 5.84%8.5億 | 11.04%8.41億 | 20.71%9.05億 | 16.57%8.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.18%9,958.17萬 | 50.49%7,456.95萬 | 50.50%7,456.95萬 | 30.30%6,456.01萬 | 40.44%6,955.14萬 | 11.67%4,955.14萬 | -9.43%4,954.68萬 | 11.08%4,954.68萬 | 180.90%4,952.23萬 | 9.27%4,437.3萬 |
| 應付票據及應付帳款 | 56.42%1.56億 | 76.06%1.96億 | 26.12%1.72億 | 11.84%1.39億 | -38.36%9,955.73萬 | -33.06%1.11億 | 46.50%1.37億 | 75.86%1.24億 | 149.18%1.62億 | 210.36%1.66億 |
| -應付票據 | 138.09%7,435.87萬 | 42.16%6,428.75萬 | -40.45%3,680.13萬 | -54.98%2,378.24萬 | -9.19%3,123.16萬 | 18.25%4,522.16萬 | 105.61%6,179.95萬 | 436.94%5,282.77萬 | 1,044.00%3,439.21萬 | 578.03%3,824.13萬 |
| -應付帳款 | 19.09%8,137.13萬 | 99.34%1.31億 | 81.04%1.36億 | 61.45%1.15億 | -46.26%6,832.57萬 | -48.43%6,584.6萬 | 18.42%7,490.48萬 | 17.30%7,116.17萬 | 105.66%1.27億 | 167.00%1.28億 |
| 合同負債 | 43.59%877.05萬 | 42.07%935.61萬 | 17.58%417.63萬 | 29.26%371.11萬 | 77.71%610.79萬 | 86.50%658.55萬 | 23.49%355.18萬 | -21.82%287.1萬 | -7.76%343.7萬 | 54.65%353.12萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 67.32%640.23萬 | 83.48%635.77萬 | 80.02%553.92萬 | 23.64%578.64萬 | 1.17%382.64萬 | -8.35%346.5萬 | -16.95%307.7萬 | 47.24%468.01萬 | 34.41%378.23萬 | 31.07%378.06萬 |
| 應交稅費 | -10.23%432.53萬 | -69.49%369.61萬 | -62.51%554.53萬 | -69.56%438.03萬 | -74.00%481.84萬 | -6.10%1,211.27萬 | 966.85%1,479.01萬 | 359.75%1,439.01萬 | 140.65%1,853萬 | -29.47%1,289.97萬 |
| 其他應付款(含利息和股利) | -90.58%95.62萬 | -65.43%339.7萬 | -75.79%276.16萬 | -84.46%233.51萬 | -58.41%1,014.83萬 | -62.06%982.75萬 | -84.38%1,140.78萬 | -80.26%1,503.06萬 | -77.63%2,439.85萬 | -76.08%2,590.37萬 |
| -其他應付款 | ---- | ---- | ---- | -84.46%233.51萬 | ---- | -62.06%982.75萬 | ---- | -80.26%1,503.06萬 | ---- | -76.08%2,590.37萬 |
| 劃分為持有待售的負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 4.80%295.08萬 | 3.71%289.37萬 | 3.71%286.74萬 | 3.71%284.14萬 | 3.71%281.56萬 | 3.71%279.01萬 | 17.76%276.48萬 | 17.76%273.97萬 | --271.49萬 | 17.76%269.03萬 |
| 其他流動負債 | 857.23%2,607.35萬 | -11.51%1,676萬 | -54.51%570.86萬 | -35.28%1,284.93萬 | -20.76%272.39萬 | 78.22%1,893.91萬 | 5,825.30%1,254.99萬 | 5,133.50%1,985.26萬 | 1,307.66%343.75萬 | 6,487.81%1,062.69萬 |
| 流動負債合計 | 52.74%3.05億 | 45.83%3.13億 | 16.72%2.74億 | 0.87%2.35億 | -25.36%2億 | -20.53%2.14億 | 1.21%2.34億 | 14.30%2.33億 | 29.78%2.67億 | 18.16%2.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.05億 | --5,978.24萬 | --2,806.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | 608.55%962.86萬 | 172.10%974.03萬 | -0.06%135.99萬 | -0.51%136.26萬 | -0.29%135.89萬 | 163.42%357.96萬 | 691.36%136.07萬 | 1,678.43%136.96萬 | 6,491.07%136.28萬 | 9,846.65%135.89萬 |
| 長期遞延收益 | 515.71%847.2萬 | 468.76%860.98萬 | -48.06%89.36萬 | -42.91%110.03萬 | -35.52%137.6萬 | -35.33%151.38萬 | -32.46%172.05萬 | -30.03%192.73萬 | -27.93%213.4萬 | -26.11%234.08萬 |
| 租賃負債 | -24.78%895.79萬 | -22.93%972.86萬 | -21.51%1,046.19萬 | -20.25%1,118.86萬 | -19.12%1,190.87萬 | -18.10%1,262.22萬 | 304.94%1,332.93萬 | 260.98%1,403萬 | --1,472.43萬 | 204.56%1,541.24萬 |
| 非流動負債合計 | 801.19%1.32億 | 395.95%8,786.11萬 | 148.51%4,078.23萬 | -21.21%1,365.15萬 | -19.63%1,464.36萬 | -7.31%1,771.57萬 | 156.07%1,641.06萬 | 143.51%1,732.69萬 | 439.23%1,822.12萬 | 121.22%1,911.2萬 |
| 負債合計 | 103.91%4.37億 | 72.56%4億 | 25.34%3.14億 | -0.65%2.49億 | -24.99%2.14億 | -19.66%2.32億 | 5.38%2.51億 | 18.65%2.5億 | 36.39%2.86億 | 21.91%2.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%1.4億 | -0.01%1.4億 | -0.01%1.4億 | -0.02%1.4億 | 49.98%1.4億 | 49.98%1.4億 | 49.98%1.4億 | 50.00%1.4億 | -0.02%9,343.4萬 | -0.02%9,343.4萬 |
| 資本公積 | 1.15%9,562.96萬 | 2.16%9,562.96萬 | 2.11%9,477.46萬 | 3.03%9,477.46萬 | -20.04%9,454.51萬 | -18.96%9,360.47萬 | 6.72%9,281.5萬 | 9.17%9,198.51萬 | 47.83%1.18億 | 57.74%1.15億 |
| 盈餘公積 | 10.13%4,346.75萬 | 9.06%4,263.75萬 | 8.09%4,091.03萬 | 8.12%3,993.83萬 | 9.03%3,946.99萬 | 10.94%3,909.39萬 | 12.15%3,784.79萬 | 12.93%3,693.95萬 | 15.25%3,620.17萬 | 14.17%3,523.9萬 |
| 未分配利潤 | 15.47%4.01億 | 14.04%3.96億 | 9.61%3.78億 | 4.93%3.55億 | -9.40%3.47億 | -7.78%3.48億 | 1.35%3.45億 | 2.88%3.38億 | 11.75%3.83億 | 10.88%3.77億 |
| 減:庫存股 | -31.42%2,000.11萬 | -31.42%2,000.11萬 | -32.29%2,000.11萬 | -32.55%2,000.11萬 | 24.35%2,916.29萬 | 24.35%2,916.29萬 | 25.95%2,953.89萬 | 10.21%2,965.18萬 | -43.82%2,345.25萬 | -43.82%2,345.25萬 |
| 其他綜合收益 | 485.99%4,512.39萬 | 485.99%4,512.39萬 | 0.00%770.05萬 | 0.00%770.05萬 | 0.00%770.05萬 | 0.00%770.05萬 | --770.05萬 | --770.05萬 | --770.05萬 | --770.05萬 |
| 歸屬母公司所有者權益合計 | 17.56%7.06億 | 16.85%7億 | 8.03%6.41億 | 5.48%6.17億 | -2.51%6億 | -1.05%5.99億 | 11.84%5.93億 | 14.28%5.85億 | 21.60%6.16億 | 22.11%6.05億 |
| 少數股東權益 | 72.62%860萬 | 13.87%561.91萬 | 1.88%582.83萬 | 5.64%548.9萬 | 28.09%498.22萬 | --493.44萬 | -83.41%572.09萬 | -84.77%519.57萬 | -88.61%388.96萬 | ---- |
| 所有者權益（或股東權益）合計 | 18.02%7.14億 | 16.83%7.05億 | 7.97%6.47億 | 5.48%6.23億 | -2.32%6.05億 | -0.24%6.04億 | 6.03%5.99億 | 8.09%5.9億 | 14.64%6.19億 | 14.18%6.05億 |
| 負債和所有者權益(或股東權益)總計 | 40.47%11.51億 | 32.30%11.06億 | 13.09%9.61億 | 3.66%8.71億 | -9.48%8.19億 | -6.51%8.36億 | 5.84%8.5億 | 11.04%8.41億 | 20.71%9.05億 | 16.57%8.94億 |
| 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 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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
漲跌幅