滬深市場個股詳情
688057 金達萊
- 11.52
- +0.16+1.41%
已收盤 11/04 15:00 (北京)
31.80億總市值17.35市盈率TTM
11.53最高價11.36最低價7642.34手成交量11.45今開11.36昨收877.49萬成交額0.28%換手率17.38市盈率(靜)2.76億總股本14.0852周最高1.02市淨率31.80億流通值8.4352周最低13.63漲停價2.76億流通股44.98歷史最高9.09跌停價1.50%振幅8.43歷史最低0.50股息TTM11.48平均價3347.58手內盤4.34%股息率TTM100股每手4121.11手外盤
金達萊關鍵統計數據
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 | 14.94%18.24億 | 23.08%19.29億 | 2.00%18.16億 | 3.46%17.87億 | 0.17%15.87億 | 36.25%15.67億 | 11.34%17.81億 | -19.41%17.28億 | -22.12%15.85億 | -43.16%11.5億 |
| 交易性金融資產 | 15.62%2.77億 | 14.16%2.73億 | 6.54%2.43億 | -7.58%2.45億 | -36.65%2.39億 | -70.49%2.39億 | -58.48%2.28億 | --2.65億 | --3.78億 | --8.11億 |
| 應收票據及應收賬款 | -14.35%8.95億 | -7.01%9.09億 | -11.13%8.76億 | -14.26%9.02億 | 18.47%10.45億 | 9.81%9.77億 | 13.78%9.86億 | 18.15%10.52億 | 1.89%8.82億 | 13.45%8.9億 |
| -應收賬款 | -14.35%8.95億 | -7.01%9.09億 | -11.13%8.76億 | -14.26%9.02億 | 18.47%10.45億 | 9.81%9.77億 | 13.78%9.86億 | 18.15%10.52億 | 1.89%8.82億 | 13.45%8.9億 |
| 其他應收款(含利息和股利) | -3.88%4,431.62萬 | 4.44%4,118.73萬 | 12.22%3,802.57萬 | 23.65%3,279.31萬 | 71.27%4,610.44萬 | 80.68%3,943.67萬 | 114.18%3,388.51萬 | 101.80%2,652.17萬 | 277.96%2,691.98萬 | 132.26%2,182.65萬 |
| -應收利息 | -4.08%4,192.82萬 | 3.80%3,782.67萬 | 1.57%3,059.68萬 | 28.25%2,943.74萬 | 162.41%4,371.14萬 | 160.70%3,644.13萬 | 236.68%3,012.52萬 | 156.51%2,295.23萬 | --1,665.76萬 | --1,397.82萬 |
| -其他應收款 | ---- | 12.19%336.07萬 | ---- | -5.99%335.57萬 | ---- | -61.83%299.54萬 | ---- | -14.91%356.94萬 | ---- | -16.48%784.83萬 |
| 合同資產 | 6.25%1,959.83萬 | -73.44%1,787.01萬 | -66.62%2,447.93萬 | -68.01%2,482.28萬 | -55.94%1,844.47萬 | 33.85%6,728.99萬 | 49.73%7,334.02萬 | 39.85%7,759.49萬 | -60.56%4,185.92萬 | -46.14%5,027.31萬 |
| 預付款項 | -10.08%408.65萬 | -41.70%362.45萬 | -60.78%503.01萬 | 15.70%282.46萬 | -71.13%454.44萬 | -57.27%621.71萬 | -75.92%1,282.57萬 | -25.66%244.13萬 | 105.35%1,574.37萬 | 99.06%1,454.9萬 |
| 存貨 | -9.44%5,658.1萬 | -40.27%5,221.83萬 | -32.95%5,361.53萬 | -25.78%5,193.83萬 | -34.38%6,248.02萬 | -12.15%8,742.81萬 | -25.43%7,996.58萬 | -44.38%6,997.83萬 | 1.56%9,521.09萬 | -3.01%9,951.79萬 |
| 應收款項融資 | -32.81%488.84萬 | -91.88%200.02萬 | -95.17%226.8萬 | -98.33%75.75萬 | -81.28%727.5萬 | 2,139.31%2,463.24萬 | 105.26%4,690.74萬 | 122.39%4,531.25萬 | 3.86%3,886.25萬 | -95.30%110萬 |
| 其他流動資產 | 17.88%3,862.04萬 | 9.23%3,883.76萬 | 27.95%3,673.84萬 | 17.13%3,460.51萬 | 127.60%3,276.23萬 | 199.93%3,555.6萬 | 227.83%2,871.28萬 | 233.65%2,954.3萬 | 72.89%1,439.46萬 | 18.39%1,185.49萬 |
| 流動資產合計 | 3.98%31.64億 | 7.31%32.67億 | -5.34%30.96億 | -6.49%30.82億 | -1.12%30.43億 | -0.20%30.44億 | -0.06%32.71億 | 1.07%32.96億 | -2.64%30.77億 | -0.13%30.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.76%2,894.78萬 | 10.76%2,894.78萬 | 21.96%2,894.78萬 | 14.92%2,654.78萬 | 34.36%2,613.58萬 | 34.36%2,613.58萬 | 49.73%2,373.58萬 | 46.76%2,310.14萬 | 23.02%1,945.24萬 | 43.30%1,945.24萬 |
| 投資性房地產 | -8.98%1,438.88萬 | -8.79%1,474.38萬 | -8.60%1,509.88萬 | -8.42%1,545.38萬 | -8.24%1,580.88萬 | -8.08%1,616.39萬 | -7.92%1,651.89萬 | -7.76%1,687.39萬 | -7.61%1,722.89萬 | -7.47%1,758.39萬 |
| 固定資產 | ---- | -13.25%1.07億 | ---- | -13.38%1.15億 | ---- | 29.12%1.24億 | ---- | 28.71%1.32億 | ---- | -12.32%9,590.37萬 |
| 在建工程 | ---- | -96.02%39.93萬 | ---- | 14.50%1,009.28萬 | ---- | -58.55%1,004.23萬 | ---- | 27.46%881.46萬 | ---- | 5,769.30%2,422.54萬 |
| 無形資產 | 0.89%1.63億 | 3.03%1.66億 | -2.25%1.59億 | -2.09%1.62億 | -0.19%1.62億 | -0.77%1.61億 | -1.42%1.63億 | -1.73%1.66億 | -4.99%1.62億 | -6.25%1.63億 |
| 開發支出 | -10.51%398.11萬 | -56.71%214.67萬 | -90.92%56.24萬 | ---- | -24.15%444.85萬 | -15.04%495.83萬 | 25.46%619.52萬 | 3.09%386.29萬 | 671.23%586.49萬 | 240.40%583.61萬 |
| 長期待攤費用 | -66.98%45.44萬 | -41.31%73.23萬 | 12.24%101.03萬 | 19.50%131.98萬 | 218.64%137.63萬 | 28.57%124.78萬 | -47.64%90.01萬 | -63.78%110.44萬 | -92.92%43.19萬 | -90.43%97.06萬 |
| 遞延所得稅資產 | -2.60%6,994.15萬 | -0.15%6,826.97萬 | 5.17%6,798.07萬 | 2.12%6,829.6萬 | 19.19%7,180.62萬 | 13.46%6,836.98萬 | 16.20%6,463.72萬 | 10.45%6,687.71萬 | 5.97%6,024.39萬 | 6.77%6,025.95萬 |
| 使用權資產 | -50.00%271.43萬 | -44.44%339.29萬 | -40.00%407.15萬 | -36.36%475.01萬 | -33.33%542.87萬 | -30.77%610.72萬 | -28.57%678.58萬 | -26.67%746.44萬 | -25.00%814.3萬 | -23.53%882.16萬 |
| 其他非流動資產 | 21.86%1,874.62萬 | 49.64%1,939.17萬 | 7.97%1,750.84萬 | -22.63%1,445.84萬 | -36.79%1,538.36萬 | -61.38%1,295.88萬 | -56.36%1,621.58萬 | -42.83%1,868.61萬 | 38.74%2,433.82萬 | 155.61%3,355.21萬 |
| 非流動資產合計 | -5.69%4.12億 | -4.35%4.17億 | -4.15%4.21億 | -5.90%4.23億 | 1.07%4.36億 | 0.52%4.36億 | 3.31%4.39億 | 5.25%4.49億 | 5.42%4.32億 | 4.93%4.34億 |
| 資產總計 | 2.77%35.75億 | 5.85%36.84億 | -5.20%35.16億 | -6.42%35.05億 | -0.85%34.79億 | -0.11%34.8億 | 0.32%37.09億 | 1.55%37.45億 | -1.71%35.09億 | 0.47%34.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 328.50%1.5億 | 328.46%1.5億 | ---- | ---- | --3,502.92萬 | --3,503.21萬 | --3,500萬 | --3,503.5萬 | ---- | ---- |
| 應付票據及應付帳款 | -13.07%1.83億 | -18.23%1.89億 | -20.96%1.87億 | -21.57%2.09億 | -5.66%2.11億 | -2.37%2.31億 | 2.44%2.36億 | -5.84%2.66億 | -12.04%2.24億 | -13.28%2.37億 |
| -應付票據 | 0.14%3,238.88萬 | -31.31%3,179.22萬 | -25.48%3,595.9萬 | -40.81%3,157.29萬 | -46.15%3,234.4萬 | -7.25%4,628.28萬 | 29.45%4,825.12萬 | 7.75%5,334.14萬 | -7.51%6,006.86萬 | -33.78%4,990.07萬 |
| -應付帳款 | -15.46%1.51億 | -14.95%1.57億 | -19.80%1.51億 | -16.75%1.77億 | 9.23%1.79億 | -1.07%1.85億 | -2.76%1.88億 | -8.72%2.13億 | -13.60%1.63億 | -5.46%1.87億 |
| 合同負債 | -35.29%1,552.67萬 | -57.27%1,058.45萬 | 24.57%2,466萬 | 0.68%2,142.82萬 | 57.67%2,399.56萬 | 28.43%2,476.78萬 | 14.36%1,979.59萬 | -47.75%2,128.29萬 | -54.39%1,521.9萬 | 68.70%1,928.58萬 |
| 應付職工薪酬 | -5.96%892.95萬 | -9.13%864.61萬 | -11.85%863.75萬 | -12.82%1,559.43萬 | -8.59%949.51萬 | -9.22%951.52萬 | -15.96%979.88萬 | -3.05%1,788.71萬 | -2.22%1,038.75萬 | 4.45%1,048.14萬 |
| 應交稅費 | -59.18%394.69萬 | -64.08%827.28萬 | -17.39%505.76萬 | -87.28%516.14萬 | -69.21%966.84萬 | -24.95%2,303.04萬 | -78.86%612.2萬 | 40.69%4,057.7萬 | -1.50%3,139.76萬 | 8.58%3,068.63萬 |
| 其他應付款(含利息和股利) | -51.00%287.69萬 | -54.41%291.44萬 | -37.26%361.84萬 | -58.99%414.71萬 | 110.96%587.14萬 | 111.02%639.32萬 | 137.47%576.73萬 | 67.71%1,011.25萬 | -31.09%278.32萬 | 30.47%302.97萬 |
| -應付股利 | 16.18%17.78萬 | 0.00%15.3萬 | 47.83%15.3萬 | 47.83%15.3萬 | 47.83%15.3萬 | 31.33%15.3萬 | 71.07%10.35萬 | 13.74%10.35萬 | --10.35萬 | -40.10%11.65萬 |
| -其他應付款 | ---- | -55.75%276.14萬 | ---- | -60.09%399.41萬 | ---- | 114.20%624.02萬 | ---- | 68.54%1,000.9萬 | ---- | 36.93%291.32萬 |
| 一年內到期的非流動負債 | 51.77%2,428.74萬 | 51.87%2,425.21萬 | 63.57%2,482.06萬 | 28.31%2,041.11萬 | 31.55%1,600.23萬 | 40.48%1,596.91萬 | 27.47%1,517.45萬 | 43.20%1,590.75萬 | 57.82%1,216.44萬 | 47.47%1,136.77萬 |
| 流動負債合計 | 25.10%3.89億 | 13.86%3.94億 | -22.68%2.54億 | -32.30%2.76億 | 5.24%3.11億 | 10.99%3.46億 | 8.26%3.28億 | 4.93%4.07億 | -13.54%2.95億 | -6.36%3.12億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -69.56%372.98萬 | ---- | -32.80%809.17萬 | ---- | -24.84%1,225.43萬 | ---- | -25.62%1,204.19萬 | ---- | -2.35%1,630.34萬 |
| 預計負債 | -13.14%1,469.8萬 | -25.06%1,487.62萬 | -31.39%1,519.79萬 | -37.15%1,607.46萬 | -31.12%1,692.21萬 | -26.40%1,984.96萬 | -21.02%2,214.99萬 | -6.39%2,557.8萬 | -9.47%2,456.85萬 | -5.48%2,696.86萬 |
| 遞延所得稅負債 | --40.71萬 | --50.89萬 | --61.07萬 | --71.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -4.46%931.16萬 | -4.41%942.03萬 | -4.36%952.9萬 | -4.32%963.77萬 | -4.27%974.64萬 | -4.23%985.51萬 | -4.18%996.38萬 | -4.14%1,007.25萬 | -4.10%1,018.12萬 | -4.05%1,028.99萬 |
| 租賃負債 | -79.51%76.47萬 | -79.51%75.55萬 | -48.46%226.66萬 | -56.10%223.91萬 | -35.58%373.23萬 | -43.09%368.71萬 | -38.55%439.8萬 | -34.82%510.02萬 | -50.96%579.4萬 | -44.49%647.94萬 |
| 非流動負債合計 | -31.11%3,751.78萬 | -33.93%3,789.07萬 | -34.06%4,072.74萬 | -29.95%4,615.57萬 | -24.68%5,446.12萬 | -23.99%5,734.61萬 | -21.47%6,175.97萬 | -16.22%6,589.26萬 | -15.30%7,230.38萬 | -12.91%7,544.13萬 |
| 負債合計 | 16.72%4.26億 | 7.07%4.32億 | -24.48%2.94億 | -31.97%3.22億 | -0.65%3.65億 | 4.17%4.03億 | 2.13%3.9億 | 1.37%4.73億 | -13.89%3.68億 | -7.71%3.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
| 資本公積 | 0.00%18.67億 | 0.03%18.67億 | 0.03%18.67億 | 0.03%18.67億 | 0.03%18.67億 | 0.00%18.66億 | 0.00%18.66億 | 0.00%18.66億 | 0.03%18.66億 | 0.03%18.66億 |
| 盈餘公積 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.18%1.38億 | 0.18%1.38億 |
| 未分配利潤 | 5.88%8.16億 | 24.56%9.13億 | -10.48%8.85億 | -9.90%8.46億 | -4.71%7.7億 | -4.93%7.33億 | -1.83%9.88億 | 3.04%9.39億 | -2.45%8.08億 | 4.74%7.71億 |
| 其他綜合收益 | -32.22%1,658.03萬 | -11.14%2,278.86萬 | 72.33%2,150.19萬 | 31.08%2,100.35萬 | 75.38%2,446.35萬 | 265.31%2,564.4萬 | 277.86%1,247.69萬 | 369.79%1,602.3萬 | 946.16%1,394.86萬 | 366.26%701.98萬 |
| 歸屬母公司所有者權益合計 | 1.22%31.13億 | 5.85%32.17億 | -2.87%31.87億 | -2.70%31.47億 | -0.87%30.76億 | -0.63%30.39億 | 0.03%32.81億 | 1.56%32.35億 | -0.13%31.03億 | 1.50%30.58億 |
| 少數股東權益 | -5.90%3,579.38萬 | -6.92%3,561.69萬 | -8.89%3,484.08萬 | -4.71%3,558.09萬 | -0.77%3,803.99萬 | -1.67%3,826.65萬 | 7.66%3,824.11萬 | 3.15%3,733.98萬 | 5.93%3,833.57萬 | 9.89%3,891.48萬 |
| 所有者權益（或股東權益）合計 | 1.13%31.49億 | 5.69%32.52億 | -2.94%32.22億 | -2.73%31.83億 | -0.87%31.14億 | -0.65%30.77億 | 0.11%33.19億 | 1.58%32.72億 | -0.06%31.41億 | 1.60%30.97億 |
| 負債和所有者權益(或股東權益)總計 | 2.77%35.75億 | 5.85%36.84億 | -5.20%35.16億 | -6.42%35.05億 | -0.85%34.79億 | -0.11%34.8億 | 0.32%37.09億 | 1.55%37.45億 | -1.71%35.09億 | 0.47%34.84億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
升跌幅
暫無數據