N方正
920082
派諾科技
831175
金信諾
300252
億通科技
300211
趣睡科技
301336
滬深市場個股詳情
600560 金自天正
- 15.40
- +0.37+2.46%
未開盤 12/26 15:00 (北京)
34.44億總市值64.98市盈率TTM
15.50最高價14.99最低價6.78萬手成交量14.99今開15.03昨收1.04億成交額3.03%換手率65.53市盈率(靜)2.24億總股本20.0652周最高3.71市淨率34.44億流通值10.8852周最低16.53漲停價2.24億流通股31.79歷史最高13.53跌停價3.39%振幅1.00歷史最低0.07股息TTM15.36平均價2.89萬手內盤0.46%股息率TTM100股每手3.70萬手外盤
金自天正關鍵統計數據
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 | 174.37%1.53億 | 294.25%2.01億 | 65.25%8,556.49萬 | 179.29%1.23億 | 169.40%5,589.02萬 | 12.41%5,101.73萬 | 38.99%5,177.92萬 | 1.57%4,391.99萬 | -70.20%2,074.62萬 | -46.84%4,538.3萬 |
| 交易性金融資產 | -20.26%1.7萬 | -27.86%1.4萬 | -18.99%1.78萬 | -12.03%1.93萬 | -2.55%2.13萬 | -26.70%1.95萬 | -17.28%2.2萬 | -24.40%2.2萬 | -37.94%2.18萬 | -28.20%2.66萬 |
| 應收票據及應收賬款 | 18.97%5.79億 | 14.27%5.51億 | 6.46%6.04億 | 3.14%5.32億 | 0.47%4.87億 | 15.31%4.82億 | 23.34%5.67億 | 9.37%5.16億 | -6.75%4.84億 | -26.33%4.18億 |
| -應收票據 | 4.70%1.28億 | -11.39%1.39億 | -13.93%1.75億 | -18.05%1.58億 | -26.64%1.22億 | 26.95%1.57億 | 6.61%2.03億 | -12.13%1.93億 | -25.32%1.67億 | -48.55%1.24億 |
| -應收賬款 | 23.76%4.51億 | 26.67%4.12億 | 17.83%4.29億 | 15.77%3.74億 | 14.69%3.64億 | 10.41%3.25億 | 35.17%3.64億 | 28.04%3.23億 | 7.25%3.18億 | -9.99%2.95億 |
| 其他應收款(含利息和股利) | 29.16%1,650.58萬 | 1.90%1,432.66萬 | -10.27%1,278.92萬 | -34.28%1,043.48萬 | 7.11%1,277.93萬 | 18.88%1,405.93萬 | 43.98%1,425.28萬 | 77.72%1,587.69萬 | -27.11%1,193.15萬 | -23.23%1,182.6萬 |
| -其他應收款 | ---- | 1.90%1,432.66萬 | ---- | ---- | ---- | 18.88%1,405.93萬 | ---- | 77.72%1,587.69萬 | ---- | -23.23%1,182.6萬 |
| 合同資產 | 28.70%1.19億 | 23.86%1.06億 | 45.76%1.04億 | 53.27%1.1億 | 86.74%9,258.06萬 | 70.14%8,540.21萬 | 28.45%7,116.13萬 | 26.92%7,171.51萬 | 633.34%4,957.62萬 | 2,639.76%5,019.46萬 |
| 預付款項 | 31.25%1.46億 | -5.33%1.14億 | -26.40%9,102.19萬 | -44.49%8,683.7萬 | -17.51%1.11億 | 3.21%1.21億 | -6.47%1.24億 | 11.42%1.56億 | -42.07%1.35億 | -26.00%1.17億 |
| 存貨 | -4.46%4.46億 | -20.98%4.67億 | -35.63%3.95億 | -40.47%3.91億 | -37.31%4.66億 | -19.50%5.91億 | -16.73%6.14億 | -12.45%6.57億 | 10.08%7.44億 | 12.60%7.34億 |
| 應收款項融資 | 38.37%4,076.05萬 | 84.08%4,681.08萬 | -16.73%1,801.32萬 | -76.56%1,108.07萬 | -41.74%2,945.73萬 | -66.71%2,543.03萬 | -73.77%2,163.27萬 | -27.73%4,728.16萬 | -37.44%5,055.93萬 | -9.85%7,638.02萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --166.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -93.78%347.21萬 | -84.89%702.15萬 | 181.61%1.11億 | 48.71%1.21億 | -40.36%5,580.56萬 | -30.55%4,645.68萬 | -25.22%3,954.76萬 | 29.19%8,135.55萬 | -50.08%9,357.7萬 | -47.89%6,688.85萬 |
| 流動資產合計 | 14.72%15.04億 | 6.44%15.07億 | -5.44%14.22億 | -12.76%13.87億 | -17.54%13.11億 | -6.82%14.16億 | -4.10%15.04億 | -0.64%15.89億 | -11.14%15.89億 | -10.25%15.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | 0.00%2,150萬 | -5.92%2,150萬 | -5.92%2,150萬 | -5.92%2,150萬 | -5.92%2,150萬 | -7.94%2,285.41萬 | -7.94%2,285.41萬 |
| 投資性房地產 | -69.88%1,967.54萬 | -69.77%1,988.01萬 | -69.07%2,008.38萬 | -69.56%2,028.95萬 | 1.41%6,532.54萬 | 1.02%6,576.93萬 | -1.05%6,492.28萬 | 0.54%6,665.73萬 | -4.08%6,441.74萬 | -3.79%6,510.25萬 |
| 固定資產 | ---- | 34.39%1.35億 | ---- | ---- | ---- | -2.49%1億 | ---- | -2.17%1.04億 | ---- | -6.00%1.03億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.27%2.16萬 |
| 無形資產 | -2.28%2,226.18萬 | -2.24%2,243.74萬 | -2.21%2,261.29萬 | -2.95%2,260.88萬 | -2.93%2,278.04萬 | -2.91%2,295.21萬 | -2.89%2,312.37萬 | -2.87%2,329.57萬 | -2.85%2,346.78萬 | -2.83%2,363.98萬 |
| 開發支出 | --236.69萬 | --68.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -32.43%16.09萬 | -30.00%18.02萬 | -25.61%20.58萬 | -26.09%21.88萬 | -24.49%23.81萬 | -23.08%25.74萬 | -21.82%27.67萬 | -20.69%29.6萬 | -19.67%31.53萬 | -18.75%33.46萬 |
| 遞延所得稅資產 | -0.32%3,292.31萬 | 0.61%3,425.54萬 | 1.72%3,348.3萬 | 2.92%3,426.28萬 | 11.47%3,303萬 | 1.41%3,404.82萬 | 0.90%3,291.66萬 | -5.19%3,329.14萬 | -16.38%2,963.21萬 | -3.33%3,357.37萬 |
| 其他非流動資產 | ---- | ---- | ---- | -91.56%1,063.19萬 | -17.24%1.29億 | -17.29%1.28億 | -17.32%1.27億 | -11.59%1.26億 | --1.56億 | --1.55億 |
| 非流動資產合計 | -37.55%2.31億 | -37.36%2.33億 | -37.04%2.35億 | -33.19%2.5億 | -6.97%3.7億 | -7.53%3.73億 | -7.53%3.73億 | -5.64%3.75億 | 53.13%3.98億 | 53.98%4.03億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 資產總計 | 3.21%17.35億 | -2.69%17.41億 | -11.72%16.57億 | -16.66%16.37億 | -15.42%16.81億 | -6.97%17.89億 | -4.80%18.77億 | -1.63%19.64億 | -2.98%19.87億 | -1.65%19.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.83%2.73億 | 12.30%3.12億 | -14.76%2.35億 | -10.47%2.66億 | 5.31%2.81億 | 9.60%2.78億 | 10.48%2.75億 | 19.70%2.97億 | -20.04%2.67億 | -6.75%2.54億 |
| -應付票據 | 15.94%4,828.81萬 | 55.25%6,855.66萬 | -22.09%3,892.2萬 | -48.44%3,174.3萬 | -4.57%4,165.01萬 | 110.88%4,415.96萬 | 227.26%4,995.6萬 | 97.03%6,156.47萬 | -27.93%4,364.59萬 | -50.95%2,094.02萬 |
| -應付帳款 | -6.09%2.25億 | 4.20%2.44億 | -13.13%1.96億 | -0.55%2.34億 | 7.24%2.39億 | 0.50%2.34億 | -3.66%2.25億 | 8.57%2.36億 | -18.29%2.23億 | 1.47%2.33億 |
| 合同負債 | -0.01%3.47億 | -26.64%3.37億 | -43.11%2.92億 | -54.17%2.71億 | -46.66%3.47億 | -29.69%4.59億 | -20.47%5.13億 | -11.99%5.91億 | -1.58%6.51億 | -2.73%6.53億 |
| 預收款項 | --44.06萬 | --29.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | --10.04萬 | ---- |
| 應付職工薪酬 | -27.36%1,814.41萬 | -19.75%1,785.21萬 | -9.36%1,770.5萬 | 6.48%1,813.73萬 | 6.33%2,497.76萬 | 8.01%2,224.68萬 | 12.42%1,953.28萬 | 7.39%1,703.35萬 | 6.92%2,349.02萬 | 1.59%2,059.79萬 |
| 應交稅費 | 151.63%500.57萬 | 16.12%139.91萬 | -69.99%190.8萬 | -23.61%1,515.65萬 | -74.44%198.93萬 | -83.34%120.49萬 | 480.85%635.72萬 | 99.04%1,984.15萬 | 273.96%778.15萬 | 130.78%723.32萬 |
| 其他應付款(含利息和股利) | 37.06%1,720.07萬 | 6.06%1,155.99萬 | 10.73%1,380.19萬 | 6.03%1,007.73萬 | -18.43%1,254.97萬 | -21.78%1,089.92萬 | 4.27%1,246.43萬 | -20.66%950.45萬 | -35.88%1,538.59萬 | -2.04%1,393.33萬 |
| -其他應付款 | ---- | 6.06%1,155.99萬 | ---- | ---- | ---- | -21.78%1,089.92萬 | ---- | -20.66%950.45萬 | ---- | -2.04%1,393.33萬 |
| 其他流動負債 | 34.17%8,767.62萬 | 4.11%9,451.27萬 | 10.11%1.22億 | -11.29%9,432.12萬 | -38.03%6,534.5萬 | 33.43%9,078.57萬 | -20.64%1.11億 | -26.89%1.06億 | -15.09%1.05億 | -34.66%6,803.79萬 |
| 流動負債合計 | 2.13%7.49億 | -10.16%7.75億 | -27.27%6.82億 | -35.20%6.75億 | -31.49%7.33億 | -15.16%8.62億 | -11.92%9.37億 | -5.65%10.41億 | -8.34%10.7億 | -6.33%10.16億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.51%31.16萬 | -37.51%31.16萬 |
| 長期遞延收益 | -10.02%1,171.09萬 | -9.78%1,203.67萬 | -11.15%1,234.95萬 | -9.34%1,268.83萬 | -12.89%1,301.51萬 | -11.70%1,334.2萬 | -9.03%1,389.92萬 | -9.41%1,399.56萬 | 11.70%1,494.08萬 | 29.58%1,511.01萬 |
| 其他非流動負債 | -9.09%500萬 | -9.09%500萬 | -9.09%500萬 | -9.09%500萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 | 0.00%550萬 |
| 非流動負債合計 | -9.74%1,671.09萬 | -9.58%1,703.67萬 | -10.57%1,734.95萬 | -9.27%1,768.83萬 | -10.78%1,851.51萬 | -9.94%1,884.2萬 | -8.02%1,939.92萬 | -8.30%1,949.56萬 | 7.11%2,075.24萬 | 18.47%2,092.17萬 |
| 負債合計 | 1.84%7.66億 | -10.14%7.92億 | -26.93%6.99億 | -34.72%6.92億 | -31.09%7.52億 | -15.06%8.81億 | -11.84%9.57億 | -5.70%10.61億 | -8.09%10.91億 | -5.93%10.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| 資本公積 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 盈餘公積 | 4.98%7,212.5萬 | 4.98%7,212.5萬 | 4.98%7,212.5萬 | 4.98%7,212.5萬 | 5.52%6,870.24萬 | 5.52%6,870.24萬 | 5.52%6,870.24萬 | 5.52%6,870.24萬 | 5.11%6,510.79萬 | 5.11%6,510.79萬 |
| 未分配利潤 | 8.60%4.27億 | 9.09%4.07億 | 8.18%4.16億 | 9.67%4.04億 | 7.27%3.93億 | 5.24%3.73億 | 8.09%3.85億 | 7.69%3.69億 | 9.62%3.66億 | 9.25%3.54億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.55%111.48萬 | -60.55%111.48萬 |
| 歸屬母公司所有者權益合計 | 4.17%9.29億 | 4.28%9.1億 | 3.95%9.19億 | 4.50%9.07億 | 3.37%8.92億 | 2.47%8.72億 | 3.67%8.84億 | 3.43%8.68億 | 4.05%8.63億 | 3.84%8.51億 |
| 少數股東權益 | 7.66%3,984.88萬 | 11.37%3,935.08萬 | 7.95%3,880.38萬 | 5.68%3,743.18萬 | 11.16%3,701.26萬 | 3.59%3,533.21萬 | 7.94%3,594.7萬 | 8.33%3,541.96萬 | 3.91%3,329.78萬 | 5.21%3,410.87萬 |
| 所有者權益（或股東權益）合計 | 4.31%9.69億 | 4.55%9.49億 | 4.10%9.58億 | 4.55%9.44億 | 3.66%9.29億 | 2.52%9.08億 | 3.83%9.2億 | 3.62%9.03億 | 4.05%8.96億 | 3.89%8.85億 |
| 負債和所有者權益(或股東權益)總計 | 3.21%17.35億 | -2.69%17.41億 | -11.72%16.57億 | -16.66%16.37億 | -15.42%16.81億 | -6.97%17.89億 | -4.80%18.77億 | -1.63%19.64億 | -2.98%19.87億 | -1.65%19.23億 |
| 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 | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
