N國貨航
001391
中辰股份
300933
安諾其
300067
慧翰股份
301600
威士頓
301315
滬深市場個股詳情
300830 金現代
- 8.60
- +0.12+1.42%
已收盤 12/30 15:00 (北京)
36.99億總市值165.38市盈率TTM
8.68最高價8.02最低價16.44萬手成交量8.47今開8.48昨收1.38億成交額5.22%換手率296.55市盈率(靜)4.30億總股本11.9552周最高3.21市淨率27.09億流通值4.0052周最低10.18漲停價3.15億流通股21.35歷史最高6.78跌停價7.78%振幅4.00歷史最低0.02股息TTM8.39平均價7.94萬手內盤0.27%股息率TTM100股每手7.70萬手外盤
金現代關鍵統計數據
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 | 206.93%5,635.46萬 | 42.22%8,842.27萬 | -9.09%4,521.58萬 | 103.08%2.85億 | -51.06%1,836.1萬 | -57.43%6,217.53萬 | -64.83%4,973.83萬 | 32.61%1.41億 | -66.77%3,751.51萬 | -15.80%1.46億 |
| 交易性金融資產 | 88.13%1.77億 | 66.87%1.4億 | 114.64%2.86億 | -11.87%1.13億 | -73.78%9,431.39萬 | -69.25%8,415.82萬 | -59.38%1.33億 | -71.81%1.28億 | 13.64%3.6億 | -5.08%2.74億 |
| 應收票據及應收賬款 | -5.32%5.64億 | -1.12%5.87億 | 1.97%6.27億 | 1.58%6.73億 | 14.47%5.96億 | 27.56%5.94億 | 21.82%6.15億 | 23.80%6.62億 | 10.41%5.21億 | -0.18%4.65億 |
| -應收票據 | -79.15%179.38萬 | 12.05%668.27萬 | -66.21%197.61萬 | 0.43%532.34萬 | -37.26%860.49萬 | -44.98%596.43萬 | -48.16%584.77萬 | -45.36%530.05萬 | 27.39%1,371.42萬 | 40.53%1,084萬 |
| -應收賬款 | -4.24%5.62億 | -1.25%5.8億 | 2.63%6.25億 | 1.59%6.67億 | 15.87%5.87億 | 29.29%5.88億 | 23.42%6.09億 | 25.08%6.57億 | 10.01%5.07億 | -0.86%4.55億 |
| 其他應收款(含利息和股利) | -3.85%629.95萬 | 5.96%600.44萬 | -24.82%551.88萬 | -0.80%627.59萬 | -37.67%655.19萬 | -40.89%566.69萬 | -9.88%734.03萬 | -27.12%632.65萬 | -13.23%1,051.1萬 | 3.28%958.63萬 |
| -其他應收款 | ---- | 5.96%600.44萬 | ---- | ---- | ---- | -40.89%566.69萬 | ---- | -27.12%632.65萬 | ---- | 3.28%958.63萬 |
| 合同資產 | -30.39%1,475.45萬 | -29.26%1,591.22萬 | -24.82%1,635.27萬 | -31.29%1,674.74萬 | -37.70%2,119.57萬 | 3.55%2,249.46萬 | -6.34%2,175.05萬 | 5.25%2,437.48萬 | 45.06%3,401.98萬 | 113.29%2,172.25萬 |
| 預付款項 | 126.22%706.09萬 | 30.46%349.73萬 | 119.12%474.49萬 | 275.24%410.28萬 | -35.18%312.13萬 | -9.16%268.08萬 | -4.40%216.55萬 | -55.71%109.34萬 | -37.51%481.54萬 | 70.90%295.11萬 |
| 存貨 | 0.10%1.56億 | 7.80%1.44億 | 13.02%1.21億 | 18.54%7,804.54萬 | -0.77%1.55億 | -17.95%1.33億 | -15.80%1.07億 | -2.43%6,584.03萬 | 4.62%1.57億 | 33.81%1.63億 |
| 應收款項融資 | -42.39%573.25萬 | -11.63%1,328.5萬 | -8.25%1,361.17萬 | -21.74%1,260.93萬 | 23.71%995.1萬 | 138.35%1,503.34萬 | 130.23%1,483.61萬 | 119.75%1,611.11萬 | 40.36%804.37萬 | -51.76%630.73萬 |
| 其他流動資產 | 25.22%2,694.95萬 | 28.03%2,705.82萬 | 19.48%2,791.28萬 | 6,871.51%849.55萬 | 1,675.69%2,152.19萬 | 681.81%2,113.42萬 | 320.89%2,336.22萬 | -89.40%12.19萬 | -74.85%121.2萬 | 222.69%270.32萬 |
| 流動資產合計 | 9.50%10.14億 | 9.04%10.26億 | 17.76%11.47億 | 14.60%11.97億 | -18.24%9.26億 | -13.80%9.41億 | -15.05%9.74億 | -13.37%10.45億 | 2.59%11.33億 | 0.59%10.91億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.86%3,726.98萬 | 4.86%3,726.98萬 | 4.86%3,726.98萬 | 4.86%3,726.98萬 | --3,554.11萬 | --3,554.11萬 | --3,554.11萬 | --3,554.11萬 | ---- | ---- |
| 投資性房地產 | -15.04%69.47萬 | -14.40%73.1萬 | -16.33%74.5萬 | -15.69%78.13萬 | -15.10%81.77萬 | -14.55%85.4萬 | -18.63%89.03萬 | -12.12%92.67萬 | -17.80%96.3萬 | -12.88%99.94萬 |
| 固定資產 | ---- | -7.13%5,831.16萬 | ---- | ---- | ---- | -6.62%6,278.61萬 | ---- | -6.48%6,502.09萬 | ---- | -3.72%6,723.85萬 |
| 無形資產 | 161.14%2,880.53萬 | 268.81%3,110.17萬 | -15.21%813.76萬 | -10.40%964.48萬 | -5.16%1,103.06萬 | -33.40%843.31萬 | 55.41%959.77萬 | 39,736.19%1,076.38萬 | 35,805.88%1,163.1萬 | 25,744.07%1,266.14萬 |
| 開發支出 | 57.11%1,341.05萬 | -24.32%700.86萬 | 291.20%2,465.81萬 | 350.75%1,724.2萬 | --853.57萬 | --926.1萬 | --630.32萬 | -38.99%382.51萬 | ---- | ---- |
| 長期待攤費用 | --64.14萬 | 245.38%72.88萬 | 24.79%81.63萬 | 7.07%90.37萬 | ---- | -89.49%21.1萬 | -73.61%65.41萬 | -70.10%84.41萬 | -34.76%162.23萬 | -28.38%200.77萬 |
| 遞延所得稅資產 | 156.58%4,305.38萬 | 198.66%3,798.79萬 | 56.00%1,980.72萬 | 45.41%1,926.31萬 | -21.81%1,678.02萬 | -34.01%1,271.93萬 | -14.47%1,269.71萬 | -11.71%1,324.77萬 | 76.47%2,146.14萬 | 66.44%1,927.52萬 |
| 使用權資產 | -60.50%120.77萬 | -64.68%108.25萬 | -35.51%201.15萬 | -36.59%226萬 | -66.26%305.71萬 | -66.46%306.51萬 | -67.21%311.9萬 | -65.55%356.4萬 | -22.44%906.11萬 | 35.62%913.94萬 |
| 其他非流動資產 | 45.27%2.79億 | 43.73%2.76億 | 0.21%1.92億 | 0.21%1.92億 | 598.90%1.92億 | 586.88%1.92億 | 3,233.43%1.91億 | 4,589.81%1.91億 | 1,931.94%2,743.12萬 | 1,968.05%2,791.87萬 |
| 非流動資產合計 | 40.13%4.61億 | 38.57%4.5億 | 6.28%3.44億 | 4.42%3.39億 | 137.83%3.29億 | 133.15%3.25億 | 199.26%3.24億 | 197.82%3.25億 | 41.88%1.38億 | 48.91%1.39億 |
| 資產總計 | 17.53%14.75億 | 16.62%14.75億 | 14.89%14.92億 | 12.19%15.37億 | -1.26%12.55億 | 2.83%12.65億 | 3.43%12.98億 | 4.15%13.7億 | 5.77%12.71億 | 4.42%12.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.35%4,558.8萬 | -8.03%5,014.44萬 | -3.79%5,736.22萬 | -1.92%6,642.76萬 | 30.40%5,142.58萬 | 69.82%5,452.2萬 | 77.81%5,962.19萬 | 72.48%6,772.7萬 | 178.73%3,943.63萬 | 126.19%3,210.64萬 |
| -應付帳款 | -11.35%4,558.8萬 | -8.03%5,014.44萬 | -3.79%5,736.22萬 | -1.92%6,642.76萬 | 30.40%5,142.58萬 | 69.82%5,452.2萬 | 77.81%5,962.19萬 | 72.48%6,772.7萬 | 178.73%3,943.63萬 | 126.19%3,210.64萬 |
| 合同負債 | 88.22%3,460.76萬 | 56.97%2,859.06萬 | 31.89%2,159.8萬 | 40.13%2,291.67萬 | -10.43%1,838.69萬 | -25.45%1,821.38萬 | -7.35%1,637.53萬 | 44.32%1,635.37萬 | -6.46%2,052.74萬 | 138.00%2,443.19萬 |
| 預收款項 | 71.99%13.64萬 | ---- | -4.17%9,210.94 | 0.00%4.57萬 | -67.04%7.93萬 | -72.91%11.8萬 | -98.58%9,611.39 | 5.00%4.57萬 | 1.66%24.06萬 | 1.32%43.56萬 |
| 應付職工薪酬 | -29.23%1,528.85萬 | -28.73%1,055.92萬 | -24.50%616.7萬 | -29.40%2,359.58萬 | 4.63%2,160.33萬 | 3.36%1,481.68萬 | 6.89%816.87萬 | -2.31%3,342.34萬 | 7.59%2,064.75萬 | 5.76%1,433.55萬 |
| 應交稅費 | 64.53%312.53萬 | -24.85%124.99萬 | -67.85%121.75萬 | -73.65%551.54萬 | -70.10%189.95萬 | 19.07%166.33萬 | 223.16%378.74萬 | 10.95%2,093.19萬 | 299.22%635.33萬 | -76.34%139.69萬 |
| 其他應付款(含利息和股利) | -21.67%701.04萬 | -40.31%509.47萬 | -6.99%536.28萬 | 0.55%609.57萬 | 296.14%895萬 | 92.10%853.53萬 | 0.53%576.55萬 | 9.92%606.22萬 | -63.23%225.93萬 | -26.21%444.31萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --269.89萬 | --269.89萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -12.71%509.47萬 | ---- | ---- | ---- | 31.36%583.63萬 | ---- | 9.92%606.22萬 | ---- | -26.21%444.31萬 |
| 一年內到期的非流動負債 | 5.74%135.78萬 | -34.03%87.09萬 | 46.03%119.01萬 | -18.66%145.65萬 | -47.71%128.4萬 | -76.50%132.02萬 | -84.92%81.5萬 | -66.53%179.07萬 | --245.57萬 | --561.74萬 |
| 其他流動負債 | 160.99%233.18萬 | 134.01%167.38萬 | 86.89%109.63萬 | -95.60%6.66萬 | -46.42%89.35萬 | -76.46%71.53萬 | -19.48%58.66萬 | -24.28%151.41萬 | 61.30%166.75萬 | 716.22%303.88萬 |
| 流動負債合計 | 4.71%1.09億 | -1.72%9,818.35萬 | -1.18%9,400.32萬 | -14.70%1.26億 | 11.68%1.05億 | 16.43%9,990.46萬 | 31.10%9,513.01萬 | 26.81%1.48億 | 45.57%9,358.75萬 | 69.10%8,580.55萬 |
| 非流動負債 | ||||||||||
| 應付債券 | --1.94億 | --1.92億 | --1.9億 | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --4,815.45 | --3,649.57 | --8,695.34 | -29.48%9,792 | ---- | ---- | ---- | -99.02%1.39萬 | 108.86%136.92萬 | 113.24%137.93萬 |
| 長期遞延收益 | -9.10%990.18萬 | -17.98%935.56萬 | -7.83%986.82萬 | -3.12%1,038.08萬 | 1.59%1,089.34萬 | 6.28%1,140.6萬 | 60.90%1,070.62萬 | 37.31%1,071.48萬 | 577.36%1,072.33萬 | 168.96%1,073.19萬 |
| 租賃負債 | -79.38%26.15萬 | -51.88%46.07萬 | -61.73%73.16萬 | -52.80%71.7萬 | -81.05%126.83萬 | -65.36%95.75萬 | -38.87%191.18萬 | -64.52%151.91萬 | -41.27%669.17萬 | -58.42%276.39萬 |
| 非流動負債合計 | 1,578.93%2.04億 | 1,532.15%2.02億 | 1,489.46%2.01億 | 1,525.25%1.99億 | -35.26%1,216.17萬 | -16.88%1,236.35萬 | 12.82%1,261.8萬 | -9.26%1,224.78萬 | 37.79%1,878.42萬 | 31.81%1,487.51萬 |
| 負債合計 | 168.79%3.14億 | 167.19%3億 | 173.38%2.95億 | 103.11%3.25億 | 3.84%1.17億 | 11.51%1.12億 | 28.66%1.08億 | 23.07%1.6億 | 44.21%1.12億 | 62.32%1.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 | 0.00%4.3億 |
| 其他權益工具 | --1,011.7萬 | --1,011.7萬 | --1,011.72萬 | --1,011.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | -10.42%2.51億 | -8.82%2.51億 | -6.97%2.51億 | -4.80%2.51億 | 8.87%2.81億 | 9.67%2.76億 |
| 盈餘公積 | 4.39%6,433.8萬 | 4.39%6,433.8萬 | 4.39%6,433.8萬 | 4.40%6,433.8萬 | 10.82%6,162.99萬 | 10.82%6,162.99萬 | 10.82%6,162.99萬 | 10.82%6,162.93萬 | 21.00%5,561.38萬 | 21.00%5,561.38萬 |
| 未分配利潤 | 2.48%3.91億 | 2.27%4.05億 | -1.81%4.26億 | -2.74%4.4億 | 0.27%3.82億 | 11.15%3.96億 | 7.53%4.33億 | 7.01%4.53億 | -1.25%3.8億 | -7.23%3.56億 |
| 其他綜合收益 | 4.95%1,467.93萬 | 4.95%1,467.93萬 | 11.12%1,554.28萬 | 11.12%1,554.28萬 | 20.11%1,398.7萬 | 20.11%1,398.7萬 | 20.11%1,398.7萬 | 20.11%1,398.7萬 | 117.91%1,164.52萬 | 117.91%1,164.52萬 |
| 歸屬母公司所有者權益合計 | 2.02%11.62億 | 1.95%11.75億 | 0.55%11.97億 | 0.16%12.12億 | -1.71%11.39億 | 2.10%11.53億 | 1.70%11.91億 | 2.14%12.1億 | 3.02%11.59億 | 1.12%11.29億 |
| 少數股東權益 | 243.71%15.64萬 | 49.16%8.9萬 | -35.58%3.44萬 | -92.36%8,977.29 | -90.20%4.55萬 | -89.39%5.97萬 | -93.75%5.35萬 | -86.80%11.75萬 | 195.31%46.43萬 | 254.05%56.23萬 |
| 所有者權益（或股東權益）合計 | 2.03%11.62億 | 1.96%11.75億 | 0.55%11.97億 | 0.15%12.12億 | -1.75%11.39億 | 2.06%11.53億 | 1.63%11.91億 | 2.07%12.1億 | 3.11%11.59億 | 1.20%11.3億 |
| 負債和所有者權益(或股東權益)總計 | 17.53%14.75億 | 16.62%14.75億 | 14.89%14.92億 | 12.19%15.37億 | -1.26%12.55億 | 2.83%12.65億 | 3.43%12.98億 | 4.15%13.7億 | 5.77%12.71億 | 4.42%12.3億 |
| 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 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
