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滬深市場個股詳情
600616 金楓酒業
- 5.82
- +0.15+2.65%
休市中 12/27 15:00 (北京)
38.94億總市值-89.54市盈率TTM
5.85最高價5.62最低價15.11萬手成交量5.67今開5.67昨收8732.79萬成交額2.26%換手率37.31市盈率(靜)6.69億總股本7.9552周最高2.02市淨率38.94億流通值4.1052周最低6.24漲停價6.69億流通股22.56歷史最高5.10跌停價4.06%振幅-0.58歷史最低0.05股息TTM5.78平均價6.95萬手內盤0.86%股息率TTM100股每手7.85萬手外盤
金楓酒業關鍵統計數據
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 | 80.00%8.83億 | 62.86%8.76億 | 65.10%8.64億 | 111.76%7.85億 | 59.24%4.91億 | 90.13%5.38億 | 72.52%5.24億 | 14.80%3.71億 | -4.52%3.08億 | 35.19%2.83億 |
| 交易性金融資產 | -99.85%60.9萬 | -99.86%49.23萬 | -79.72%8,159.01萬 | -59.90%1.61億 | -0.32%4.02億 | -15.13%3.41億 | 2.51%4.02億 | 7.67%4.02億 | 25.38%4.03億 | 5.21%4.02億 |
| 應收票據及應收賬款 | -39.20%4,357.13萬 | -41.21%3,612.45萬 | -7.54%6,109.64萬 | -3.04%9,555.06萬 | -17.04%7,166.82萬 | -28.09%6,144.61萬 | -28.76%6,607.83萬 | -4.04%9,854.81萬 | -0.53%8,639.09萬 | 4.26%8,545.19萬 |
| -應收票據 | ---- | ---- | 0.48%301.43萬 | --637.54萬 | ---- | ---- | 0.00%300萬 | ---- | --300萬 | -74.61%300萬 |
| -應收賬款 | -39.20%4,357.13萬 | -41.21%3,612.45萬 | -7.92%5,808.21萬 | -9.51%8,917.53萬 | -14.06%7,166.82萬 | -25.48%6,144.61萬 | -29.73%6,307.83萬 | 7.66%9,854.81萬 | -3.98%8,339.09萬 | 17.54%8,245.19萬 |
| 其他應收款(含利息和股利) | -42.68%918.01萬 | -4.75%808.48萬 | -16.39%798.24萬 | -14.01%734.36萬 | 8.27%1,601.62萬 | -29.47%848.84萬 | -25.80%954.76萬 | -21.21%854.05萬 | -6.13%1,479.33萬 | -5.56%1,203.54萬 |
| -其他應收款 | ---- | -4.75%808.48萬 | ---- | ---- | ---- | -29.47%848.84萬 | ---- | -21.21%854.05萬 | ---- | -5.56%1,203.54萬 |
| 預付款項 | 113.94%1,366.85萬 | 11.67%1,026.31萬 | -25.45%304.65萬 | -28.76%263.96萬 | -51.97%638.89萬 | -29.99%919.03萬 | -63.98%408.65萬 | -29.65%370.51萬 | 82.78%1,330.12萬 | 54.25%1,312.74萬 |
| 存貨 | -4.76%6.52億 | -4.84%6.68億 | -5.88%6.61億 | -4.32%6.73億 | -2.90%6.85億 | -4.35%7.02億 | -1.86%7.02億 | -4.22%7.03億 | -5.56%7.05億 | -3.60%7.34億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --810.95萬 | ---- | ---- |
| 其他流動資產 | 396.27%977.68萬 | 577.75%1,799.9萬 | 1,915.38%1,215.27萬 | 4,389.14%1,058.87萬 | 149.12%197.01萬 | 203.36%265.57萬 | -67.37%60.3萬 | -64.00%23.59萬 | 132.93%79.08萬 | -82.19%87.54萬 |
| 流動資產調整專案 | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -3.66%16.12億 | -2.77%16.16億 | -1.01%16.91億 | 8.80%17.36億 | 9.24%16.73億 | 8.65%16.62億 | 11.64%17.08億 | 2.91%15.95億 | 2.04%15.32億 | 4.76%15.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.70%146.17萬 | 0.70%146.17萬 | 0.70%146.17萬 | 0.70%146.17萬 | 0.00%145.14萬 | 0.00%145.14萬 | 0.00%145.14萬 | 0.00%145.14萬 | 0.00%145.14萬 | 0.00%145.14萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | -3.94%127.01萬 | -3.90%128.32萬 | -3.87%129.62萬 | -3.83%130.92萬 | -3.79%132.23萬 | -3.76%133.53萬 | -3.72%134.83萬 | -3.69%136.14萬 | -3.65%137.44萬 | -3.62%138.74萬 |
| 固定資產 | ---- | -6.87%4.03億 | ---- | ---- | ---- | -6.21%4.33億 | ---- | -6.16%4.5億 | ---- | -5.49%4.62億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 865.97%1.54萬 |
| 在建工程 | ---- | -46.99%132.13萬 | ---- | ---- | ---- | 52.68%249.26萬 | ---- | 62.44%219.11萬 | ---- | -75.07%163.26萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --10.26萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -7.89%7,227.05萬 | -7.74%7,385.87萬 | -7.57%7,545.02萬 | -7.49%7,700.86萬 | -14.98%7,846.37萬 | -14.82%8,005.62萬 | -14.71%8,163.31萬 | -14.43%8,324.11萬 | -6.78%9,228.41萬 | -6.67%9,398.85萬 |
| 商譽 | -21.64%3,673.35萬 | -21.64%3,673.35萬 | -21.64%3,673.35萬 | -21.64%3,673.35萬 | 0.00%4,687.65萬 | 0.00%4,687.65萬 | 0.00%4,687.65萬 | 0.00%4,687.65萬 | 0.00%4,687.65萬 | 0.00%4,687.65萬 |
| 長期待攤費用 | -24.81%358.5萬 | -22.61%400.75萬 | -20.67%443.01萬 | -1.54%523.78萬 | 20.24%476.81萬 | 26.90%517.81萬 | 28.23%558.45萬 | 14.94%531.99萬 | 82.87%396.55萬 | 92.34%408.05萬 |
| 遞延所得稅資產 | 30.27%2,112.11萬 | 16.99%1,895.79萬 | 19.96%1,425.91萬 | -68.30%1,258.52萬 | -63.18%1,621.32萬 | -64.05%1,620.46萬 | -69.23%1,188.68萬 | -1.02%3,970.51萬 | 13.59%4,402.83萬 | 13.75%4,507.82萬 |
| 使用權資產 | -6.75%2,856.61萬 | -8.16%3,006.56萬 | -15.52%2,748.99萬 | -14.54%2,934.62萬 | -11.57%3,063.41萬 | -13.67%3,273.72萬 | -25.66%3,254.18萬 | -26.15%3,433.88萬 | -30.25%3,464.21萬 | -26.17%3,792.14萬 |
| 其他非流動資產 | ---- | ---- | 583.06%311.63萬 | 168.48%230.66萬 | -37.98%163.49萬 | -68.04%102.43萬 | -83.31%45.62萬 | -43.00%85.91萬 | -13.68%263.61萬 | 17.78%320.5萬 |
| 非流動資產合計 | -7.60%5.63億 | -7.98%5.71億 | -7.76%5.78億 | -11.73%5.87億 | -11.26%6.09億 | -11.02%6.2億 | -11.45%6.26億 | -7.67%6.65億 | -6.17%6.86億 | -5.94%6.97億 |
| 資產總計 | -4.71%21.75億 | -4.19%21.87億 | -2.82%22.69億 | 2.76%23.23億 | 2.90%22.82億 | 2.49%22.83億 | 4.34%23.34億 | -0.45%22.61億 | -0.65%22.18億 | 1.16%22.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --64.56萬 | ---- | ---- | ---- | ---- | --68.38萬 | 36.19%70.44萬 |
| 應付票據及應付帳款 | -14.15%4,747.15萬 | -8.48%4,522.76萬 | 24.65%7,298.63萬 | 2.96%8,747.47萬 | -17.60%5,529.68萬 | -17.86%4,941.6萬 | -5.09%5,855.29萬 | 1.79%8,496萬 | -11.61%6,710.73萬 | 2.22%6,015.86萬 |
| -應付票據 | 9.08%1,393.67萬 | 17.02%1,517.74萬 | -5.18%1,301.71萬 | 15.39%1,475.37萬 | 22.54%1,277.69萬 | -10.28%1,296.94萬 | -23.03%1,372.88萬 | 10.14%1,278.56萬 | -15.03%1,042.64萬 | 46.76%1,445.61萬 |
| -應付帳款 | -21.13%3,353.48萬 | -17.55%3,005.02萬 | 33.79%5,996.92萬 | 0.76%7,272.1萬 | -24.98%4,252萬 | -20.25%3,644.65萬 | 2.20%4,482.42萬 | 0.44%7,217.43萬 | -10.96%5,668.09萬 | -6.74%4,570.25萬 |
| 合同負債 | -10.60%6,968.7萬 | -9.05%7,112.53萬 | -6.96%7,741.88萬 | -7.06%8,892.33萬 | -26.94%7,794.85萬 | -23.33%7,820.66萬 | -10.86%8,321.19萬 | 18.79%9,568.13萬 | 46.18%1.07億 | 49.48%1.02億 |
| 預收款項 | 3,157.28%30.9萬 | 3,675.20%21.71萬 | -80.86%5,342.7 | 266.91%8.78萬 | --9,487.5 | -4.17%5,750 | -97.43%2.79萬 | -8.01%2.39萬 | ---- | -44.19%6,000 |
| 應付職工薪酬 | 29.75%2,145.18萬 | 32.36%1,739.73萬 | 20.50%1,332.96萬 | -9.34%2,771萬 | 9.46%1,653.36萬 | 16.34%1,314.36萬 | 19.25%1,106.2萬 | 17.76%3,056.35萬 | 7.78%1,510.44萬 | 6.05%1,129.79萬 |
| 應交稅費 | -52.74%405.72萬 | -78.78%473.34萬 | -65.06%792.53萬 | -27.88%1,283.68萬 | -55.74%858.49萬 | 38.15%2,230.34萬 | 195.15%2,268.3萬 | 14.89%1,779.82萬 | 191.96%1,939.51萬 | 876.71%1,614.46萬 |
| 其他應付款(含利息和股利) | -16.21%1,920.86萬 | 4.52%1,944.12萬 | -26.14%1,529.94萬 | 10.88%2,306.34萬 | 13.25%2,292.37萬 | -53.74%1,860.03萬 | -11.95%2,071.52萬 | -18.81%2,080.06萬 | -22.18%2,024.16萬 | 56.25%4,020.74萬 |
| -應付股利 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | -96.75%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 0.00%67.36萬 | 2,979.62%2,074.37萬 |
| -其他應付款 | ---- | 4.69%1,876.77萬 | ---- | ---- | ---- | -7.90%1,792.67萬 | ---- | -19.32%2,012.7萬 | ---- | -22.33%1,946.36萬 |
| 一年內到期的非流動負債 | -82.45%680.67萬 | -81.92%699.72萬 | 464.64%3,887.14萬 | 32.86%3,841.22萬 | 440.24%3,879.38萬 | 9.09%3,869.3萬 | -12.28%688.43萬 | 261.61%2,891.14萬 | -5.26%718.08萬 | 400.88%3,546.98萬 |
| 其他流動負債 | -91.58%25.51萬 | -93.48%25.51萬 | -36.33%222.35萬 | -47.41%276.35萬 | 18.90%302.93萬 | 40.12%391.35萬 | -10.33%349.23萬 | 82.53%525.45萬 | 7.11%254.79萬 | 67.92%279.29萬 |
| 流動負債合計 | -24.15%1.69億 | -26.26%1.65億 | 10.37%2.28億 | -0.73%2.82億 | -6.63%2.23億 | -16.56%2.24億 | -1.13%2.07億 | 17.36%2.84億 | 15.44%2.39億 | 54.11%2.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | --3,100萬 | --3,100萬 | ---- | ---- | ---- | ---- | 10.71%3,100萬 | -67.86%900萬 | 10.53%3,100萬 | -67.86%900萬 |
| 遞延所得稅負債 | -12.11%1,483.11萬 | -6.91%1,534.43萬 | -11.46%1,585.75萬 | -11.19%1,637.07萬 | -7.62%1,687.38萬 | -12.31%1,648.41萬 | -7.16%1,790.96萬 | -6.92%1,843.43萬 | -9.38%1,826.54萬 | -5.82%1,879.85萬 |
| 長期遞延收益 | -15.12%1,818.71萬 | -14.71%1,907.77萬 | -14.34%1,996.82萬 | -13.49%2,098.15萬 | -15.46%2,142.65萬 | -13.81%2,236.68萬 | -13.52%2,331.12萬 | -13.23%2,425.33萬 | -11.77%2,534.5萬 | -10.46%2,594.99萬 |
| 租賃負債 | -9.67%2,663.6萬 | -5.68%2,724.44萬 | -20.54%2,331.43萬 | -17.72%2,485.15萬 | -8.40%2,948.73萬 | -15.85%2,888.38萬 | -24.48%2,934.07萬 | -26.37%3,020.38萬 | -28.93%3,219.08萬 | -26.01%3,432.36萬 |
| 非流動負債合計 | 33.73%9,065.41萬 | 36.81%9,266.64萬 | -41.77%5,914.01萬 | -24.04%6,220.38萬 | -36.53%6,778.77萬 | -23.09%6,773.47萬 | -10.20%1.02億 | -29.87%8,189.14萬 | -12.62%1.07億 | -28.59%8,807.2萬 |
| 負債合計 | -10.66%2.6億 | -11.63%2.58億 | -6.81%2.87億 | -5.95%3.44億 | -15.86%2.91億 | -18.17%2.92億 | -4.32%3.08億 | 1.99%3.66億 | 5.02%3.46億 | 19.86%3.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 |
| 資本公積 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 | 0.00%3.76億 |
| 盈餘公積 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 | 0.00%7,336.49萬 |
| 未分配利潤 | -8.60%8.16億 | -6.95%8.3億 | -4.89%8.82億 | 10.63%8.79億 | 15.66%8.93億 | 16.00%8.92億 | 14.11%9.27億 | -1.77%7.95億 | -3.36%7.72億 | -3.76%7.69億 |
| 其他綜合收益 | 0.29%-347.58萬 | 0.29%-347.58萬 | 0.29%-347.58萬 | 0.29%-347.58萬 | 0.00%-348.61萬 | 0.00%-348.61萬 | -0.00%-348.61萬 | -0.00%-348.61萬 | -0.02%-348.61萬 | -0.01%-348.61萬 |
| 歸屬母公司所有者權益合計 | -3.83%19.3億 | -3.09%19.45億 | -2.22%19.96億 | 4.43%19.94億 | 6.41%20.07億 | 6.53%20.07億 | 5.95%20.42億 | -0.75%19.09億 | -1.40%18.86億 | -1.57%18.83億 |
| 少數股東權益 | 1.83%-1,564.68萬 | 2.68%-1,549.14萬 | 3.39%-1,486.07萬 | -2.24%-1,455.68萬 | -12.34%-1,593.88萬 | -20.05%-1,591.74萬 | -30.60%-1,538.16萬 | -26.55%-1,423.84萬 | -41.81%-1,418.86萬 | -38.30%-1,325.92萬 |
| 所有者權益（或股東權益）合計 | -3.84%19.15億 | -3.09%19.29億 | -2.21%19.81億 | 4.44%19.79億 | 6.36%19.91億 | 6.44%19.91億 | 5.80%20.26億 | -0.91%18.95億 | -1.63%18.72億 | -1.77%18.7億 |
| 負債和所有者權益(或股東權益)總計 | -4.71%21.75億 | -4.19%21.87億 | -2.82%22.69億 | 2.76%23.23億 | 2.90%22.82億 | 2.49%22.83億 | 4.34%23.34億 | -0.45%22.61億 | -0.65%22.18億 | 1.16%22.27億 |
| 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。
