滬深市場個股詳情
603311 金海高科
- 8.56
- +0.06+0.71%
已收盤 08/12 15:00 (北京)
20.19億總市值42.17市盈率TTM
8.56最高價8.40最低價8806手成交量8.47今開8.50昨收750.09萬成交額0.37%換手率40.96市盈率(靜)2.36億總股本11.9452周最高1.63市淨率20.19億流通值6.3252周最低9.35漲停價2.36億流通股51.05歷史最高7.65跌停價1.88%振幅6.32歷史最低0.08股息TTM8.52平均價3130.00手內盤0.93%股息率TTM100股每手5222.00手外盤
金海高科關鍵統計數據
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 | -32.54%4.26億 | -23.36%4.81億 | 57.40%4.69億 | 106.85%5.35億 | 162.04%6.32億 | 130.31%6.28億 | -3.77%2.98億 | -11.83%2.59億 | -12.60%2.41億 | -27.91%2.73億 |
| 交易性金融資產 | 276.98%2.29億 | 163.70%1.59億 | 115.66%1.59億 | 67.05%1.6億 | -36.70%6,075.2萬 | 11.92%6,040.79萬 | 3.81%7,395萬 | 43.25%9,597.61萬 | 242.77%9,597.61萬 | 259.84%5,397.61萬 |
| 應收票據及應收賬款 | -19.91%1.81億 | -11.92%1.86億 | -20.74%1.99億 | -7.63%2.11億 | 9.71%2.26億 | -2.38%2.12億 | 28.06%2.51億 | 5.05%2.28億 | -1.56%2.06億 | 19.14%2.17億 |
| -應收票據 | -40.66%1,339.78萬 | -4.42%1,999.39萬 | -18.31%1,955.56萬 | -19.86%1,796.58萬 | -14.44%2,257.75萬 | -47.49%2,091.84萬 | 36.49%2,393.9萬 | 254.21%2,241.89萬 | 179.90%2,638.79萬 | 202.58%3,983.71萬 |
| -應收賬款 | -17.61%1.68億 | -12.74%1.66億 | -21.00%1.79億 | -6.30%1.93億 | 13.26%2.04億 | 7.77%1.91億 | 27.24%2.27億 | -2.42%2.06億 | -10.11%1.8億 | 4.83%1.77億 |
| 其他應收款(含利息和股利) | 224.99%1,657.81萬 | 27.71%821.42萬 | 289.72%1,329.78萬 | 150.69%1,394.05萬 | 311.75%510.12萬 | 15.98%643.19萬 | -63.32%341.22萬 | -27.01%556.08萬 | -76.03%123.89萬 | 79.33%554.57萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.85%27.44萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 163.70%1,394.05萬 | ---- | 15.98%643.19萬 | ---- | -13.43%528.64萬 | ---- | 79.33%554.57萬 |
| 預付款項 | -35.67%423.51萬 | -40.90%330.74萬 | 197.95%187.04萬 | 68.88%789.82萬 | 8.15%658.37萬 | 16.82%559.58萬 | -64.11%62.78萬 | 121.54%467.68萬 | 6.30%608.75萬 | 20.41%479.01萬 |
| 存貨 | -10.06%1.44億 | -17.13%1.43億 | -12.30%1.34億 | -19.10%1.41億 | -9.92%1.6億 | -5.96%1.72億 | -1.30%1.53億 | 10.76%1.75億 | 2.51%1.77億 | 24.73%1.83億 |
| 應收款項融資 | 203.78%4,403.97萬 | 93.39%3,944.62萬 | 31.53%2,930.2萬 | 125.57%3,110.33萬 | 34.72%1,449.73萬 | -35.16%2,039.76萬 | -49.99%2,227.86萬 | -59.76%1,378.86萬 | -79.72%1,076.14萬 | -33.74%3,145.84萬 |
| 其他流動資產 | 57.95%250.06萬 | 66.64%353.21萬 | -78.89%144.52萬 | -69.12%207.9萬 | -95.38%158.32萬 | -94.27%211.96萬 | -11.34%684.57萬 | -15.25%673.2萬 | 1,040.61%3,428.1萬 | 295.58%3,698.78萬 |
| 流動資產合計 | -5.32%10.47億 | -7.46%10.24億 | 24.52%10.07億 | 39.84%11.02億 | 43.13%11.06億 | 37.43%11.07億 | 1.74%8.09億 | 0.13%7.88億 | 2.61%7.73億 | 2.47%8.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.10%2,000萬 | -0.10%2,000萬 | 0.10%2,002萬 | 0.10%2,002萬 | 0.10%2,002萬 | 0.10%2,002萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
| 投資性房地產 | --1,865.63萬 | --1,901.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -0.53%2,794.79萬 | -0.61%2,797.51萬 | -0.62%2,801.92萬 | -0.56%2,806.85萬 | -0.62%2,809.61萬 | -0.70%2,814.62萬 | -0.71%2,819.44萬 | -0.73%2,822.55萬 | -0.87%2,827.18萬 | -0.62%2,834.4萬 |
| 固定資產 | ---- | ---- | ---- | -6.09%3.08億 | ---- | -2.98%3.19億 | ---- | -2.33%3.28億 | ---- | 3.42%3.29億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | 41.47%3,748.83 | ---- | ---- | ---- | --2,650 |
| 在建工程 | ---- | ---- | ---- | 13.05%4,517.12萬 | ---- | 152.54%4,370.78萬 | ---- | 188.09%3,995.78萬 | ---- | 195.78%1,730.74萬 |
| 無形資產 | 143.78%1.5億 | 155.12%1.59億 | 109.69%1.24億 | 56.70%9,505.59萬 | 1.39%6,170.72萬 | 1.44%6,222.56萬 | -4.40%5,910.57萬 | -3.67%6,066.2萬 | -4.80%6,086.21萬 | -5.67%6,134.12萬 |
| 長期待攤費用 | -14.30%1,675.58萬 | -14.00%1,777.98萬 | -2.02%1,750.88萬 | 17.92%1,740.77萬 | 23.51%1,955.24萬 | 22.41%2,067.49萬 | 6.83%1,786.88萬 | -10.86%1,476.28萬 | -5.33%1,583.07萬 | 12.07%1,688.98萬 |
| 遞延所得稅資產 | 67.65%741.77萬 | 70.41%703.41萬 | 19.47%491.66萬 | 32.82%479.81萬 | 28.34%442.44萬 | 20.67%412.78萬 | 5.17%411.52萬 | -2.13%361.26萬 | 12.41%344.75萬 | 15.87%342.07萬 |
| 使用權資產 | 152.46%260.8萬 | 109.47%310.65萬 | 248.84%368.05萬 | 125.74%335.9萬 | -50.13%103.3萬 | -29.23%148.3萬 | -58.27%105.51萬 | -32.35%148.8萬 | 566.21%207.13萬 | --209.54萬 |
| 其他非流動資產 | -99.56%7.87萬 | -88.15%227.59萬 | 144.44%901.22萬 | 36.00%991.33萬 | 269.56%1,787.88萬 | 971.63%1,920.08萬 | 33.83%368.69萬 | 173.07%728.92萬 | -15.78%483.78萬 | -85.26%179.17萬 |
| 非流動資產合計 | 9.82%5.61億 | 12.59%5.84億 | 11.24%5.59億 | 5.52%5.32億 | 5.58%5.11億 | 8.03%5.19億 | 8.60%5.02億 | 8.07%5.04億 | 4.30%4.84億 | 7.26%4.8億 |
| 資產總計 | -0.54%16.08億 | -1.06%16.09億 | 19.44%15.66億 | 26.46%16.34億 | 28.68%16.17億 | 26.45%16.26億 | 4.26%13.11億 | 3.08%12.92億 | 3.25%12.57億 | 4.21%12.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.47%1.6億 | -12.51%1.4億 | -22.26%1.4億 | -11.12%1.6億 | -20.67%1.61億 | -20.97%1.6億 | -12.33%1.8億 | -7.77%1.8億 | 50.07%2.03億 | 22.69%2.03億 |
| 應付票據及應付帳款 | -9.79%1.35億 | -17.71%1.48億 | -14.37%1.31億 | -0.46%1.38億 | 18.08%1.5億 | 4.00%1.8億 | 7.42%1.53億 | -8.10%1.39億 | -9.65%1.27億 | 15.11%1.73億 |
| -應付票據 | -16.26%4,875.52萬 | -11.06%6,175.73萬 | -22.03%6,065.37萬 | -6.14%5,588.2萬 | 0.89%5,822.53萬 | -8.46%6,943.51萬 | -1.84%7,779.21萬 | -5.11%5,953.74萬 | -3.10%5,771.45萬 | 26.72%7,584.93萬 |
| -應付帳款 | -5.68%8,649.66萬 | -21.88%8,647.41萬 | -6.42%7,011.32萬 | 3.80%8,232.55萬 | 32.41%9,170.81萬 | 13.70%1.11億 | 19.08%7,492.47萬 | -10.21%7,931.13萬 | -14.47%6,926.02萬 | 7.45%9,735.6萬 |
| 合同負債 | 146.46%49.7萬 | 9.80%45.82萬 | 133.75%66.41萬 | 79.44%61.6萬 | -45.42%20.16萬 | 11.41%41.73萬 | -28.07%28.41萬 | 90.77%34.33萬 | -58.59%36.95萬 | 82.52%37.46萬 |
| 預收款項 | ---- | -87.89%5,781.02 | --5,753.7 | -99.60%3.4萬 | --1.98萬 | -9.24%4.77萬 | ---- | 23,262.60%851.29萬 | ---- | -78.72%5.26萬 |
| 應付職工薪酬 | -9.37%1,251.56萬 | 9.70%1,897.4萬 | 9.01%1,318.68萬 | 32.84%1,457.2萬 | 23.69%1,380.9萬 | 11.52%1,729.67萬 | 10.01%1,209.72萬 | 1.06%1,096.92萬 | 8.35%1,116.43萬 | 8.02%1,551.04萬 |
| 應交稅費 | -46.68%655.05萬 | 7.35%1,349.56萬 | -31.10%894.82萬 | 30.31%1,503.12萬 | 90.11%1,228.59萬 | 10.57%1,257.16萬 | 50.56%1,298.71萬 | 11.51%1,153.47萬 | -63.34%646.25萬 | -34.24%1,136.99萬 |
| 其他應付款(含利息和股利) | -3.91%1,622.73萬 | 1.32%1,484.25萬 | 9.54%1,895.39萬 | 8.05%4,520.39萬 | -6.57%1,688.82萬 | 8.68%1,464.86萬 | 5.17%1,730.34萬 | 199.79%4,183.78萬 | 20.73%1,807.6萬 | 5.76%1,347.83萬 |
| -應付股利 | ---- | ---- | ---- | 12.33%2,830.61萬 | ---- | ---- | ---- | --2,520萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 1.56%1,689.78萬 | ---- | 8.68%1,464.86萬 | ---- | 19.22%1,663.78萬 | ---- | 5.76%1,347.83萬 |
| 一年內到期的非流動負債 | 79.62%325.07萬 | 49.16%323.88萬 | 27.55%316.32萬 | 20.49%279.11萬 | -3.10%180.98萬 | 38.50%217.13萬 | --248萬 | --231.64萬 | --186.77萬 | 685.78%156.77萬 |
| 其他流動負債 | 13,747.79%362.99萬 | 5,866.67%323.7萬 | 63.52%6.04萬 | 19.77%5.35萬 | -45.42%2.62萬 | 38.22%5.43萬 | -28.07%3.69萬 | 90.77%4.46萬 | -29.06%4.8萬 | 54.93%3.93萬 |
| 流動負債合計 | -5.00%3.38億 | -11.58%3.43億 | -16.47%3.16億 | -4.55%3.77億 | -3.24%3.56億 | -7.35%3.88億 | -1.59%3.78億 | 3.34%3.95億 | 15.02%3.68億 | 15.95%4.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -91.42%12.34萬 | -71.74%51.03萬 | -62.21%78.62萬 | -60.98%111.83萬 | --143.75萬 | --180.57萬 | --208.04萬 | --286.6萬 | ---- | ---- |
| 遞延所得稅負債 | 69.70%144.41萬 | 37.73%105.36萬 | --69.86萬 | --69.19萬 | --85.1萬 | --76.5萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -0.60%1,084.4萬 | -12.06%1,006.28萬 | -10.21%1,064.05萬 | -9.83%1,122.28萬 | -8.80%1,090.91萬 | -3.92%1,144.23萬 | -5.75%1,185.05萬 | 9.77%1,244.59萬 | 12.99%1,196.17萬 | 12.17%1,190.96萬 |
| 租賃負債 | 13.80%61.51萬 | 81.41%113.02萬 | --173.84萬 | --181.85萬 | 40.86%54.05萬 | -11.42%62.3萬 | ---- | ---- | 1.16%38.37萬 | --70.33萬 |
| 非流動負債合計 | -5.18%1,302.66萬 | -12.84%1,275.7萬 | -0.48%1,386.37萬 | -3.01%1,485.15萬 | 11.28%1,373.81萬 | 16.04%1,463.59萬 | -8.21%1,393.09萬 | 12.13%1,531.19萬 | 12.58%1,234.55萬 | 18.80%1,261.29萬 |
| 負債合計 | -5.01%3.51億 | -11.63%3.55億 | -15.90%3.3億 | -4.49%3.92億 | -2.77%3.7億 | -6.67%4.02億 | -1.85%3.92億 | 3.65%4.1億 | 14.94%3.8億 | 16.03%4.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.36億 | 0.00%2.36億 | 12.33%2.36億 | 12.33%2.36億 | 12.33%2.36億 | 12.33%2.36億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 資本公積 | 0.00%4.89億 | 0.00%4.89億 | 134.85%4.89億 | 134.85%4.89億 | 134.85%4.89億 | 134.85%4.89億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 盈餘公積 | 0.00%5,502.22萬 | 0.00%5,502.22萬 | 8.13%5,502.22萬 | 8.13%5,502.22萬 | 8.13%5,502.22萬 | 8.13%5,502.22萬 | 17.01%5,088.74萬 | 17.01%5,088.74萬 | 17.01%5,088.74萬 | 17.01%5,088.74萬 |
| 未分配利潤 | 4.10%4.98億 | 4.56%4.79億 | 0.16%4.73億 | 8.63%4.71億 | 10.05%4.78億 | 11.25%4.58億 | 12.80%4.72億 | 7.68%4.33億 | 3.21%4.34億 | 5.68%4.12億 |
| 其他綜合收益 | -96.64%-2,001.25萬 | 62.84%-508.99萬 | 25.87%-1,640.89萬 | 61.86%-757.01萬 | 62.02%-1,017.71萬 | 46.45%-1,369.68萬 | 0.07%-2,213.49萬 | -242.58%-1,984.87萬 | -779.51%-2,679.31萬 | -322.12%-2,557.99萬 |
| 歸屬母公司所有者權益合計 | 0.78%12.57億 | 2.41%12.53億 | 34.52%12.36億 | 40.83%12.43億 | 42.32%12.47億 | 43.14%12.24億 | 7.11%9.19億 | 2.83%8.82億 | -1.11%8.76億 | -0.88%8.55億 |
| 所有者權益（或股東權益）合計 | 0.78%12.57億 | 2.41%12.53億 | 34.52%12.36億 | 40.83%12.43億 | 42.32%12.47億 | 43.14%12.24億 | 7.11%9.19億 | 2.83%8.82億 | -1.11%8.76億 | -0.88%8.55億 |
| 負債和所有者權益(或股東權益)總計 | -0.54%16.08億 | -1.06%16.09億 | 19.44%15.66億 | 26.46%16.34億 | 28.68%16.17億 | 26.45%16.26億 | 4.26%13.11億 | 3.08%12.92億 | 3.25%12.57億 | 4.21%12.86億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
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