惠豐鑽石
839725
格利爾
831641
優機股份
833943
眾誠科技
835207
安控科技
300370
滬深市場個股詳情
600686 金龍汽車
- 12.07
- -0.17-1.39%
已收盤 12/03 15:00 (北京)
86.55億總市值91.44市盈率TTM
12.24最高價11.92最低價24.29萬手成交量12.18今開12.24昨收2.93億成交額3.39%換手率114.95市盈率(靜)7.17億總股本19.7952周最高2.72市淨率86.55億流通值4.8752周最低13.46漲停價7.17億流通股33.75歷史最高11.02跌停價2.61%振幅-0.74歷史最低0.04股息TTM12.05平均價13.48萬手內盤0.29%股息率TTM100股每手10.26萬手外盤
金龍汽車關鍵統計數據
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 | -15.66%53.21億 | -12.40%55.46億 | -0.48%58.03億 | 11.99%62.87億 | 34.19%63.08億 | 24.02%63.31億 | 7.79%58.31億 | -14.63%56.14億 | -2.93%47.01億 | 8.35%51.05億 |
| 交易性金融資產 | 34.06%30.04億 | 22.70%22.57億 | 64.54%25.51億 | 25.88%19.96億 | 29.32%22.41億 | 24.77%18.39億 | -56.60%15.51億 | -37.22%15.86億 | -28.82%17.33億 | -34.19%14.74億 |
| 應收票據及應收賬款 | 2.72%37.75億 | -5.45%45.22億 | -26.45%35.74億 | -40.86%31.06億 | -41.33%36.75億 | -25.65%47.83億 | -14.36%48.59億 | 30.92%52.52億 | 19.94%62.64億 | 28.92%64.33億 |
| -應收票據 | 67.91%2,990.98萬 | -92.59%1,044.87萬 | -92.11%1,927.99萬 | -46.79%1.07億 | 1,831.65%1,781.34萬 | 6,475.12%1.41億 | 327.22%2.44億 | 409.05%2.01億 | -79.24%92.22萬 | -81.79%214.48萬 |
| -應收賬款 | 2.40%37.45億 | -2.80%45.12億 | -22.97%35.54億 | -40.63%29.99億 | -41.61%36.57億 | -27.82%46.42億 | -17.84%46.14億 | 27.16%50.51億 | 20.03%62.63億 | 29.18%64.31億 |
| 其他應收款(含利息和股利) | -33.06%2.84億 | -51.38%2.12億 | -58.95%2億 | -51.87%2.16億 | 37.71%4.24億 | 57.38%4.37億 | 90.93%4.88億 | 100.24%4.5億 | 16.74%3.08億 | 37.15%2.78億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.73萬 |
| -其他應收款 | ---- | -51.38%2.12億 | ---- | ---- | ---- | 57.92%4.37億 | ---- | 100.24%4.5億 | ---- | 36.68%2.77億 |
| 合同資產 | -43.24%5.07億 | -46.69%4.98億 | -45.81%5.84億 | -48.56%6.28億 | 14.75%8.93億 | 11.46%9.35億 | -6.06%10.78億 | 7.04%12.2億 | -47.75%7.78億 | -51.53%8.39億 |
| 預付款項 | -29.84%1.63億 | -43.63%1.94億 | -40.50%1.99億 | -65.88%1.84億 | 44.17%2.32億 | 97.72%3.44億 | 63.33%3.34億 | 221.28%5.4億 | -16.74%1.61億 | -40.24%1.74億 |
| 存貨 | 1.38%30.54億 | -16.38%24.37億 | -21.88%28.32億 | -17.62%22.21億 | -21.47%30.13億 | -5.54%29.14億 | 19.08%36.25億 | 6.27%26.96億 | 39.41%38.37億 | 25.94%30.85億 |
| 應收款項融資 | 46.06%10.85億 | 36.72%10.7億 | 19.09%9.19億 | 115.64%11.6億 | -3.95%7.43億 | 84.65%7.83億 | 13.36%7.71億 | -25.12%5.38億 | 0.16%7.74億 | -32.95%4.24億 |
| 一年內到期的非流動資產 | 75.47%25.81億 | 90.04%23.21億 | 2.66%16.65億 | -21.22%14.57億 | 1,064.52%14.71億 | 1,008.17%12.21億 | 1,289.24%16.22億 | 44.05%18.49億 | 15.90%1.26億 | -3.11%1.1億 |
| 其他流動資產 | 20.99%1.85億 | 57.42%1.43億 | -22.40%1.07億 | 51.52%1.2億 | -19.22%1.53億 | 28.28%9,091.33萬 | -36.06%1.38億 | -53.37%7,894.39萬 | 6.33%1.89億 | -59.71%7,086.91萬 |
| 流動資產合計 | 4.20%199.59億 | -2.42%192億 | -9.18%184.34億 | -12.35%173.74億 | 1.50%191.54億 | 9.37%196.77億 | -0.12%202.97億 | 2.42%198.23億 | 3.36%188.71億 | 2.60%179.92億 |
| 非流動資產 | ||||||||||
| 債權投資 | 15.03%15.6億 | 22.17%15.95億 | 65.90%20.92億 | 98.29%20.64億 | 160.79%13.56億 | 190.05%13.05億 | 4,041.69%12.61億 | 2,501.98%10.41億 | --5.2億 | --4.5億 |
| 其他權益工具投資 | 3.91%5,417萬 | 3.91%5,417萬 | 3.91%5,417萬 | 3.91%5,417萬 | 1.03%5,213萬 | 1.03%5,213萬 | 1.03%5,213萬 | 1.03%5,213萬 | -10.10%5,160萬 | -10.10%5,160萬 |
| 其他非流動金融資產 | -30.40%5,116萬 | -30.40%5,116萬 | -30.40%5,116萬 | -30.40%5,116萬 | 4.02%7,351萬 | 4.02%7,351萬 | -14.14%7,351萬 | 4.02%7,351萬 | -52.34%7,066.7萬 | -52.34%7,066.7萬 |
| 投資性房地產 | -41.72%3,337.91萬 | -53.23%3,104.78萬 | -37.07%3,163.82萬 | -39.79%3,222.87萬 | -9.24%5,727.77萬 | 2.09%6,638.45萬 | -26.05%5,027.59萬 | -19.87%5,352.89萬 | -18.52%6,310.7萬 | -17.04%6,502.68萬 |
| 長期股權投資 | -3.78%4.41億 | 111.47%4.58億 | 195.82%4.64億 | 253.44%4.63億 | 291.42%4.58億 | 65.70%2.17億 | 20.79%1.57億 | -2.13%1.31億 | -10.06%1.17億 | -4.02%1.31億 |
| 長期應收款 | -24.73%7.08億 | -34.81%7.6億 | 27.37%8.92億 | -2.81%10.56億 | 8,938.13%9.41億 | 10,448.77%11.65億 | 5,342.84%7億 | 8.65%10.87億 | -54.10%1,040.8萬 | -55.71%1,104.65萬 |
| 固定資產 | ---- | -7.05%31.22億 | ---- | ---- | ---- | 14.88%33.59億 | ---- | 32.24%35.13億 | ---- | 67.74%29.24億 |
| 固定資產清理 | ---- | -10.32%69.95萬 | ---- | ---- | ---- | --78萬 | ---- | 70.34%74.04萬 | ---- | ---- |
| 在建工程 | ---- | 131.69%1.74億 | ---- | ---- | ---- | -88.76%7,504.49萬 | ---- | -95.77%4,263.77萬 | ---- | -65.10%6.68億 |
| 無形資產 | -1.49%6億 | -0.33%6.05億 | -1.67%6.11億 | -1.70%6.16億 | -4.12%6.09億 | -4.64%6.07億 | -3.49%6.21億 | -3.71%6.27億 | -0.98%6.35億 | -1.59%6.37億 |
| 商譽 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 | 0.00%8,964.8萬 |
| 長期待攤費用 | -23.34%1,987.32萬 | -17.48%2,018.31萬 | -23.37%2,073萬 | -15.48%2,172.01萬 | -1.19%2,592.49萬 | -13.07%2,445.83萬 | -5.85%2,705.08萬 | -15.70%2,569.77萬 | -20.28%2,623.64萬 | -15.42%2,813.41萬 |
| 遞延所得稅資產 | -4.53%4.04億 | -5.20%4.04億 | -2.87%4.09億 | -6.45%4.04億 | 9.64%4.23億 | 10.55%4.26億 | 9.44%4.21億 | 12.35%4.31億 | 2.62%3.86億 | 2.67%3.86億 |
| 使用權資產 | -9.69%9,437.99萬 | -15.93%9,769.88萬 | -14.53%1.13億 | -14.43%1.22億 | -29.59%1.05億 | -23.42%1.16億 | -21.10%1.33億 | -14.35%1.43億 | -18.98%1.48億 | -20.38%1.52億 |
| 其他非流動資產 | -13.36%5.44億 | -3.45%6.22億 | -10.24%5.82億 | 5.41%6.56億 | 61.69%6.28億 | 96.83%6.44億 | 50.26%6.49億 | 64.34%6.22億 | -45.44%3.89億 | -50.53%3.27億 |
| 非流動資產合計 | -4.31%78.51億 | -1.68%80.85億 | 12.70%87.09億 | 13.26%89.85億 | 35.75%82.04億 | 37.26%82.23億 | 33.69%77.28億 | 17.88%79.33億 | -1.21%60.44億 | -1.80%59.9億 |
| 資產總計 | 1.65%278.1億 | -2.20%272.85億 | -3.15%271.44億 | -5.03%263.59億 | 9.81%273.58億 | 16.33%279億 | 7.37%280.25億 | 6.41%277.56億 | 2.21%249.15億 | 1.47%239.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.81%6.68億 | -18.46%7.8億 | -22.37%9.33億 | -8.54%8.52億 | 3.20%4.95億 | 88.60%9.56億 | 152.11%12.01億 | 214.38%9.31億 | 858.91%4.8億 | -1.14%5.07億 |
| 交易性金融負債 | ---- | -96.50%117.86萬 | -75.10%444.29萬 | -48.97%1,019.38萬 | -47.99%1,743.1萬 | 101.08%3,370.91萬 | --1,784.13萬 | --1,997.73萬 | --3,351.39萬 | --1,676.41萬 |
| 應付票據及應付帳款 | -1.78%133.95億 | -6.44%128.34億 | -7.15%125.61億 | -5.62%126.77億 | 17.04%136.38億 | 25.66%137.16億 | 15.63%135.28億 | 11.36%134.32億 | 13.75%116.53億 | 10.94%109.15億 |
| -應付票據 | -9.86%60.07億 | -16.90%55.44億 | -25.80%53.51億 | -2.78%58.46億 | 19.28%66.64億 | 21.91%66.71億 | 17.01%72.11億 | 5.47%60.13億 | 15.33%55.87億 | 21.14%54.72億 |
| -應付帳款 | 5.94%73.88億 | 3.48%72.9億 | 14.14%72.1億 | -7.92%68.31億 | 14.97%69.74億 | 29.44%70.45億 | 14.11%63.17億 | 16.64%74.19億 | 12.34%60.66億 | 2.28%54.43億 |
| 合同負債 | 28.74%16.37億 | 13.64%14.9億 | 10.80%13.96億 | -33.00%10.97億 | 16.06%12.72億 | 29.07%13.11億 | 48.86%12.6億 | 102.29%16.38億 | 29.79%10.96億 | 43.28%10.16億 |
| 預收款項 | -29.88%1.58億 | -44.36%1.18億 | -66.68%1.38億 | -20.55%1.34億 | -31.71%2.25億 | -36.58%2.12億 | 31.39%4.13億 | -36.72%1.68億 | 95.33%3.29億 | -12.16%3.35億 |
| 應付職工薪酬 | 7.70%3.17億 | 8.07%2.9億 | 7.38%3.01億 | 24.25%4.04億 | 3.64%2.94億 | 5.82%2.68億 | 20.19%2.81億 | 8.29%3.25億 | -6.02%2.84億 | -9.21%2.53億 |
| 應交稅費 | 91.79%4,291.48萬 | -39.23%3,907.61萬 | 118.07%7,776.21萬 | -47.80%1.08億 | -36.04%2,237.56萬 | 10.74%6,430.2萬 | 62.44%3,565.89萬 | 128.22%2.07億 | 100.58%3,498.21萬 | 50.87%5,806.33萬 |
| 其他應付款(含利息和股利) | 18.50%6.85億 | -2.70%5.86億 | -17.10%5.15億 | 7.75%5.41億 | 8.38%5.78億 | 15.71%6.02億 | -0.67%6.21億 | -0.04%5.02億 | 9.84%5.33億 | 17.34%5.2億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.56萬 | ---- |
| -應付股利 | -67.61%386.18萬 | 713.81%3,141.94萬 | -67.97%386.08萬 | -67.97%386.08萬 | -1.06%1,192.15萬 | -67.97%386.08萬 | 0.00%1,205.28萬 | -13.48%1,205.28萬 | -13.69%1,204.95萬 | -31.19%1,205.28萬 |
| -其他應付款 | ---- | -7.33%5.54億 | ---- | ---- | ---- | 17.69%5.98億 | ---- | 0.34%4.9億 | --5.21億 | 19.34%5.08億 |
| 一年內到期的非流動負債 | -30.80%8.23億 | -11.03%15.48億 | 135.39%19.5億 | 42.90%14.89億 | 31.64%11.9億 | 113.72%17.4億 | -24.89%8.28億 | 7.53%10.42億 | -38.27%9.04億 | -30.39%8.14億 |
| 其他流動負債 | -66.03%2,621.2萬 | -51.63%3,823.08萬 | 20.87%6,981.76萬 | -29.22%8,321.97萬 | 167.80%7,716.14萬 | 265.65%7,903.75萬 | 35.05%5,776.42萬 | 80.74%1.18億 | 68.77%2,881.31萬 | 49.32%2,161.58萬 |
| 流動負債合計 | -0.32%177.53億 | -6.64%177.23億 | -1.64%179.46億 | -5.37%173.95億 | 15.82%178.1億 | 31.31%189.83億 | 18.75%182.45億 | 19.68%183.82億 | 13.12%153.76億 | 7.99%144.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.73%41.94億 | 15.85%37.38億 | -5.13%33.76億 | -0.42%31.9億 | 22.59%38.22億 | 7.63%32.26億 | -8.84%35.59億 | -18.03%32.03億 | -9.48%31.18億 | 65.94%29.98億 |
| 長期應付款 | ---- | 72.59%254.89萬 | ---- | ---- | ---- | 218.73%147.69萬 | ---- | -43.67%152.87萬 | ---- | -83.12%46.34萬 |
| 預計負債 | 4.47%11.05億 | 3.23%11.04億 | -0.87%11.02億 | -1.21%10.89億 | 2.30%10.57億 | 5.41%10.7億 | 11.57%11.11億 | 9.61%11.02億 | -4.33%10.34億 | -7.83%10.15億 |
| 遞延所得稅負債 | 53.25%1,407.21萬 | 63.59%1,502.13萬 | -10.24%1,545.39萬 | 9.29%1,448.38萬 | -46.92%918.21萬 | -48.40%918.21萬 | -1.11%1,721.7萬 | -25.52%1,325.24萬 | -29.18%1,729.86萬 | -27.15%1,779.36萬 |
| 長期遞延收益 | -3.35%2.89億 | 5.26%2.72億 | 0.57%2.79億 | 10.65%2.77億 | 16.80%2.99億 | 1.09%2.58億 | 13.96%2.78億 | 0.42%2.5億 | -1.51%2.56億 | -1.43%2.56億 |
| 租賃負債 | -29.35%6,854.83萬 | -29.29%7,086.79萬 | -24.20%8,858.32萬 | -19.51%9,658.64萬 | -37.54%9,702.61萬 | -22.80%1億 | -31.61%1.17億 | -17.09%1.2億 | -3.53%1.55億 | -23.11%1.3億 |
| 其他非流動負債 | 0.00%2.05億 | 0.00%2.05億 | -0.74%2.05億 | 0.00%2.05億 | -0.08%2.05億 | -36.73%2.05億 | -36.32%2.07億 | -36.73%2.05億 | -36.68%2.05億 | 0.00%3.24億 |
| 非流動負債合計 | 7.05%58.78億 | 11.03%54.07億 | -4.18%50.69億 | -0.43%48.75億 | 14.69%54.91億 | 2.75%48.7億 | -6.51%52.9億 | -13.38%48.96億 | -9.62%47.87億 | 28.57%47.4億 |
| 負債合計 | 1.42%236.31億 | -3.03%231.3億 | -2.21%230.15億 | -4.33%222.7億 | 15.56%233億 | 24.26%238.53億 | 11.95%235.35億 | 10.78%232.78億 | 6.74%201.64億 | 12.44%191.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | -64.47%4.96億 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | -64.47%4.96億 |
| 資本公積 | -0.02%13.81億 | -0.02%13.81億 | -0.30%13.81億 | -0.29%13.81億 | -0.25%13.81億 | -0.27%13.81億 | -0.13%13.85億 | -0.13%13.85億 | -0.65%13.85億 | -0.62%13.85億 |
| 盈餘公積 | 4.00%2.85億 | 4.00%2.85億 | 4.00%2.85億 | 4.00%2.85億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 未分配利潤 | 8.31%7.65億 | 8.41%7.55億 | 9.60%7.31億 | 7.57%7.14億 | -19.39%7.06億 | -23.62%6.97億 | -41.59%6.67億 | -42.08%6.64億 | -39.56%8.76億 | -42.79%9.12億 |
| 其他綜合收益 | 51.42%-198.1萬 | 44.10%-259.42萬 | 56.89%-213.78萬 | 55.46%-233.3萬 | 41.08%-407.76萬 | 35.88%-464.12萬 | -16.29%-495.94萬 | -9.90%-523.8萬 | -3,781.58%-692.1萬 | -3,987.98%-723.83萬 |
| 專項儲備 | -14.03%3,309.83萬 | -13.05%3,293.43萬 | -12.33%3,271.96萬 | -15.12%3,238.29萬 | -9.87%3,849.79萬 | -10.29%3,787.75萬 | -9.16%3,732.22萬 | -2.14%3,815萬 | 1.90%4,271.57萬 | 2.76%4,222.1萬 |
| 歸屬母公司所有者權益合計 | 2.13%31.79億 | 2.14%31.68億 | -11.95%31.45億 | -12.38%31.27億 | -17.73%31.13億 | -18.77%31.02億 | -11.88%35.72億 | -11.97%35.69億 | -13.47%37.84億 | -29.49%38.19億 |
| 少數股東權益 | 5.85%10億 | 4.40%9.87億 | 7.12%9.84億 | 5.88%9.63億 | -2.36%9.45億 | -2.30%9.45億 | -10.49%9.18億 | -10.77%9.09億 | -13.11%9.67億 | -15.65%9.67億 |
| 所有者權益（或股東權益）合計 | 2.99%41.79億 | 2.67%41.55億 | -8.05%41.29億 | -8.67%40.9億 | -14.60%40.57億 | -15.44%40.47億 | -11.60%44.9億 | -11.73%44.78億 | -13.39%47.51億 | -27.07%47.86億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 1.65%278.1億 | -2.20%272.85億 | -3.15%271.44億 | -5.03%263.59億 | 9.81%273.58億 | 16.33%279億 | 7.37%280.25億 | 6.41%277.56億 | 2.21%249.15億 | 1.47%239.82億 |
| 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 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
