滬深市場個股詳情
688466 金科環境
- 13.89
- +0.14+1.02%
已收盤 12/27 15:00 (北京)
17.10億總市值31.86市盈率TTM
14.08最高價13.73最低價4757.23手成交量13.88今開13.75昨收664.07萬成交額0.39%換手率24.16市盈率(靜)1.23億總股本18.2352周最高1.50市淨率17.10億流通值8.9152周最低16.50漲停價1.23億流通股48.57歷史最高11.00跌停價2.55%振幅8.91歷史最低0.41股息TTM13.96平均價2332.78手內盤2.95%股息率TTM100股每手2309.72手外盤
金科環境關鍵統計數據
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 | -22.27%3.67億 | -23.22%4.19億 | 16.72%4.62億 | 6.58%5.01億 | 153.04%4.72億 | 270.77%5.46億 | 92.08%3.96億 | -2.98%4.7億 | -33.16%1.86億 | -63.32%1.47億 |
| 交易性金融資產 | 122.22%20萬 | 1.03%29.3萬 | -47.17%31.7萬 | -47.17%31.7萬 | -99.95%9萬 | -99.89%29萬 | -99.70%60萬 | -9.09%60萬 | 89.29%1.91億 | 77,374.04%2.71億 |
| 應收票據及應收賬款 | 9.75%3.76億 | 11.37%4.02億 | 24.42%3.34億 | 28.76%3.42億 | 18.43%3.42億 | 58.05%3.61億 | 14.54%2.68億 | 11.69%2.66億 | 1.40%2.89億 | -13.47%2.28億 |
| -應收票據 | -76.33%836.21萬 | -69.60%521萬 | -32.40%956.31萬 | 102.86%4,225.55萬 | --3,533.23萬 | --1,713.86萬 | --1,414.7萬 | --2,082.99萬 | ---- | ---- |
| -應收賬款 | 19.67%3.67億 | 15.41%3.96億 | 27.58%3.24億 | 22.46%3億 | 6.20%3.07億 | 50.54%3.44億 | 8.51%2.54億 | 2.93%2.45億 | 1.40%2.89億 | -13.47%2.28億 |
| 其他應收款(含利息和股利) | 147.44%4,265.44萬 | 35.95%1,644.2萬 | 7.14%1,404.88萬 | 3.83%1,234.95萬 | 22.60%1,723.83萬 | 1.08%1,209.41萬 | -2.13%1,311.27萬 | -6.14%1,189.45萬 | -17.40%1,406.04萬 | 22.34%1,196.48萬 |
| -應收股利 | ---- | ---- | -99.99%1.34 | -99.99%1.34 | ---- | ---- | 0.09%1.2萬 | 0.09%1.2萬 | ---- | ---- |
| -其他應收款 | ---- | 35.95%1,644.2萬 | ---- | 3.93%1,234.95萬 | ---- | 1.08%1,209.41萬 | ---- | -6.14%1,188.25萬 | ---- | 22.34%1,196.48萬 |
| 合同資產 | 13.88%3.2億 | -3.15%2.94億 | -20.57%2.89億 | -41.62%2.43億 | -22.84%2.81億 | -23.29%3.04億 | -5.35%3.64億 | 18.26%4.17億 | -1.26%3.64億 | 13.62%3.96億 |
| 預付款項 | 4.33%941.84萬 | 53.80%781.2萬 | -12.50%425.83萬 | -54.15%220.13萬 | 58.12%902.73萬 | -9.30%507.94萬 | -43.82%486.67萬 | 37.76%480.15萬 | -65.63%570.92萬 | 57.14%560.02萬 |
| 存貨 | 14.88%9,127.97萬 | 26.35%8,555.02萬 | 41.51%8,407.12萬 | 37.30%7,177.82萬 | 10.06%7,945.51萬 | 8.68%6,770.77萬 | 17.78%5,940.8萬 | -9.74%5,227.79萬 | 30.71%7,219.54萬 | 4.28%6,230.18萬 |
| 應收款項融資 | -95.34%104.51萬 | ---- | ---- | -70.39%90萬 | 45.52%2,242.45萬 | 34.49%2,332.45萬 | -85.60%120萬 | -72.60%304萬 | 49.61%1,541萬 | 268.55%1,734.32萬 |
| 其他流動資產 | 53.79%1.11億 | 49.20%1.04億 | 24.99%9,421.12萬 | 26.31%9,587.88萬 | 17.96%7,206.19萬 | 10.88%6,982.05萬 | -9.06%7,537.21萬 | -2.85%7,590.45萬 | -21.70%6,108.94萬 | -21.65%6,296.76萬 |
| 流動資產合計 | 1.74%13.18億 | -4.28%13.3億 | 8.38%12.82億 | -2.40%12.7億 | 8.03%12.95億 | 15.46%13.89億 | -0.60%11.83億 | 5.03%13.01億 | -0.98%11.99億 | 2.60%12.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -52.30%79.04萬 | -52.76%80.54萬 | 29.58%98.48萬 | --114.03萬 | --165.7萬 | --170.49萬 | --76萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 38.93%1.28億 | ---- | 25.61%1.18億 | ---- | 3.93%9,217.94萬 | ---- | 3.66%9,362.54萬 | ---- | 190.65%8,869.49萬 |
| 在建工程 | ---- | 18.08%2,437.94萬 | ---- | 454.88%2,289.19萬 | ---- | 319.39%2,064.59萬 | ---- | 180.85%412.56萬 | ---- | -97.65%492.29萬 |
| 無形資產 | 18.88%6.47億 | 35.56%6.45億 | 48.15%6.4億 | 58.01%6.41億 | 90.91%5.45億 | 64.33%4.76億 | 53.01%4.32億 | 41.61%4.06億 | 15.66%2.85億 | 849.17%2.89億 |
| 開發支出 | 60.19%1,660.61萬 | 84.52%1,510.01萬 | 114.05%1,373.64萬 | 145.24%1,207.88萬 | 397.79%1,036.68萬 | --818.32萬 | -8.71%641.75萬 | -19.38%492.52萬 | --208.26萬 | ---- |
| 商譽 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 | 0.00%132.9萬 |
| 長期待攤費用 | 17.40%1,027.13萬 | 28.83%1,082.01萬 | 6.29%854.82萬 | 15.27%904.38萬 | 5.62%874.86萬 | -10.25%839.85萬 | -14.11%804.26萬 | -24.33%784.58萬 | -26.20%828.32萬 | -23.16%935.81萬 |
| 遞延所得稅資產 | 24.78%1,760.29萬 | 43.00%1,738.26萬 | 32.88%1,681.32萬 | 28.67%1,650.77萬 | 95.18%1,410.69萬 | 76.64%1,215.55萬 | 70.97%1,265.33萬 | 52.22%1,282.91萬 | 0.23%722.76萬 | 0.24%688.16萬 |
| 使用權資產 | 27.60%1,733.09萬 | 419.69%1,021.08萬 | 231.27%1,096.73萬 | 170.21%1,221.14萬 | 139.89%1,358.2萬 | -71.15%196.48萬 | -52.29%331.07萬 | -44.80%451.93萬 | -27.48%566.19萬 | -19.47%681.08萬 |
| 其他非流動資產 | 19.18%1,129.37萬 | 76.96%1,676.91萬 | 18.25%1,677.3萬 | 26.14%1,676.91萬 | -50.31%947.65萬 | -50.31%947.65萬 | -47.63%1,418.42萬 | -50.92%1,329.38萬 | --1,906.93萬 | --1,906.93萬 |
| 非流動資產合計 | 23.22%8.8億 | 37.68%8.69億 | 48.09%8.51億 | 55.17%8.51億 | 69.65%7.14億 | 48.10%6.32億 | 32.53%5.75億 | 24.65%5.48億 | 27.42%4.21億 | 42.61%4.26億 |
| 資產總計 | 9.37%21.98億 | 8.84%21.99億 | 21.36%21.33億 | 14.66%21.21億 | 24.04%20.1億 | 24.00%20.21億 | 8.25%17.58億 | 10.17%18.49億 | 5.11%16.2億 | 10.73%16.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.75%1,638.86萬 | 65.68%3,641萬 |
| 應付票據及應付帳款 | 3.15%3.84億 | -10.72%3.73億 | 9.44%3.85億 | -8.75%4.04億 | 10.25%3.72億 | 20.89%4.18億 | -1.48%3.51億 | 11.15%4.43億 | 0.40%3.37億 | 10.11%3.46億 |
| -應付票據 | -15.38%4,392.49萬 | -37.08%4,478.03萬 | -18.44%5,722.1萬 | 13.24%6,383.29萬 | 8.06%5,190.74萬 | 146.43%7,116.85萬 | 14.29%7,016.13萬 | -21.76%5,636.95萬 | -5.57%4,803.46萬 | -15.59%2,887.95萬 |
| -應付帳款 | 6.15%3.4億 | -5.30%3.28億 | 16.39%3.27億 | -11.96%3.4億 | 10.61%3.2億 | 9.45%3.47億 | -4.76%2.81億 | 18.41%3.87億 | 1.46%2.89億 | 13.25%3.17億 |
| 合同負債 | -2.78%2,859.47萬 | -8.06%2,661.57萬 | -18.79%2,497.26萬 | -11.33%2,609.39萬 | -42.05%2,941.26萬 | 0.90%2,894.99萬 | -5.10%3,075.07萬 | -10.90%2,942.67萬 | 19.35%5,075.65萬 | -15.66%2,869.29萬 |
| 應付職工薪酬 | -7.41%427.13萬 | -2.29%437.84萬 | 17.70%535.49萬 | -20.85%1,450.4萬 | 8.13%461.32萬 | -4.44%448.12萬 | -20.39%454.96萬 | 49.23%1,832.45萬 | 15.48%426.65萬 | 27.57%468.93萬 |
| 應交稅費 | -4.22%378.99萬 | 5.80%602.35萬 | -55.39%262.17萬 | 31.79%2,119.1萬 | -5.92%395.69萬 | -15.28%569.31萬 | 45.60%587.66萬 | 221.45%1,607.93萬 | 145.12%420.6萬 | 205.30%671.98萬 |
| 其他應付款(含利息和股利) | -14.90%1,402.78萬 | -5.92%1,292.8萬 | -16.40%1,143.76萬 | 40.61%1,633.9萬 | 63.23%1,648.46萬 | 49.17%1,374.14萬 | -4.10%1,368.05萬 | -5.03%1,161.97萬 | 46.53%1,009.91萬 | 277.19%921.19萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -5.92%1,292.8萬 | ---- | 40.61%1,633.9萬 | ---- | 49.17%1,374.14萬 | ---- | -0.01%1,161.97萬 | ---- | 280.85%921.19萬 |
| 一年內到期的非流動負債 | 140.27%3,533.92萬 | 218.74%3,393.87萬 | 205.74%3,131.21萬 | 80.59%2,132.37萬 | 68.17%1,470.84萬 | 7.70%1,064.76萬 | 110.36%1,024.15萬 | 128.74%1,180.8萬 | --874.62萬 | --988.65萬 |
| 其他流動負債 | 28.55%7,408.43萬 | -9.47%6,431.99萬 | -26.76%5,954.57萬 | 31.59%9,569.68萬 | 1.60%5,763.09萬 | 12.32%7,105.15萬 | 27.50%8,130.44萬 | 21.74%7,272.42萬 | 1.37%5,672.09萬 | 6.58%6,325.57萬 |
| 流動負債合計 | 9.03%5.44億 | -5.64%5.21億 | 4.42%5.2億 | -0.60%5.99億 | 2.09%4.99億 | 9.50%5.52億 | -3.92%4.98億 | 4.99%6.03億 | 2.04%4.89億 | 15.30%5.04億 |
| 非流動負債 | ||||||||||
| 預計負債 | 51.58%729.86萬 | 50.89%676.77萬 | 48.07%641.04萬 | 51.34%605.3萬 | --481.48萬 | --448.53萬 | --432.92萬 | --399.96萬 | ---- | ---- |
| 遞延所得稅負債 | -71.32%87.87萬 | -85.33%19.2萬 | -27.66%29.72萬 | -47.37%30.35萬 | --306.43萬 | --130.85萬 | --41.08萬 | -45.00%57.67萬 | ---- | ---- |
| 長期遞延收益 | -3.89%2,551.82萬 | -10.98%2,292.98萬 | -10.68%2,363.66萬 | -10.41%2,434.34萬 | 1.21%2,655.01萬 | 295.84%2,575.69萬 | 301.28%2,646.37萬 | 306.58%2,717.05萬 | 378.08%2,623.39萬 | 17.06%650.69萬 |
| 租賃負債 | 20.38%937.9萬 | 1,067.89%456.47萬 | 662.39%565.97萬 | 677.77%673.86萬 | 580.93%779.08萬 | -69.09%39.08萬 | -66.65%74.24萬 | -71.18%86.64萬 | -85.53%114.41萬 | -85.53%126.44萬 |
| 非流動負債合計 | 33.17%4.58億 | 42.04%4.49億 | 181.32%4.11億 | 130.76%3.3億 | 459.33%3.44億 | 656.80%3.16億 | 194.41%1.46億 | 177.02%1.43億 | 64.74%6,142.18萬 | 192.45%4,181.5萬 |
| 負債合計 | 18.88%10.01億 | 11.73%9.71億 | 44.59%9.31億 | 24.57%9.29億 | 53.15%8.42億 | 59.05%8.69億 | 13.43%6.44億 | 19.16%7.46億 | 6.57%5.5億 | 20.90%5.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.23億 | 19.81%1.23億 | 19.81%1.23億 | 19.81%1.23億 | 19.81%1.23億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 資本公積 | -0.02%6.15億 | -0.02%6.15億 | -0.02%6.15億 | -0.11%6.15億 | -0.08%6.15億 | -0.08%6.15億 | 0.13%6.15億 | 0.00%6.15億 | 0.33%6.15億 | 0.33%6.15億 |
| 盈餘公積 | 15.93%3,696.74萬 | 15.93%3,696.74萬 | 15.93%3,696.74萬 | 15.93%3,696.74萬 | 38.88%3,188.7萬 | 38.88%3,188.7萬 | 38.88%3,188.7萬 | 38.88%3,188.7萬 | 21.09%2,295.94萬 | 21.09%2,295.94萬 |
| 未分配利潤 | -0.40%3.81億 | 8.69%4.17億 | 13.40%3.94億 | 13.33%3.85億 | 23.77%3.82億 | 22.71%3.84億 | 22.35%3.47億 | 22.12%3.4億 | 20.75%3.09億 | 19.77%3.13億 |
| 減:庫存股 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 0.00%1,500.99萬 | 5.73%1,500.99萬 | 50.10%1,500.99萬 | --1,500.99萬 | --1,500.99萬 | --1,419.61萬 | --1,000.02萬 | ---- |
| 其他綜合收益 | -662.17%-216.29萬 | -737.14%-145.98萬 | -366.50%-153.09萬 | -370.10%-146.94萬 | -34.12%38.47萬 | -60.77%22.91萬 | -9.90%57.44萬 | -14.66%54.4萬 | -1.37%58.4萬 | 2.16%58.4萬 |
| 歸屬母公司所有者權益合計 | 0.08%11.38億 | 5.09%11.75億 | 6.44%11.52億 | 6.25%11.44億 | 9.32%11.37億 | 6.07%11.18億 | 5.67%10.83億 | 5.51%10.76億 | 4.95%10.4億 | 5.78%10.54億 |
| 少數股東權益 | 95.27%5,835.87萬 | 58.86%5,313.18萬 | 59.84%4,952.16萬 | 76.03%4,770.27萬 | 0.80%2,988.59萬 | 15.51%3,344.53萬 | -1.43%3,098.13萬 | -16.86%2,709.86萬 | -12.35%2,964.73萬 | 25.57%2,895.54萬 |
| 所有者權益（或股東權益）合計 | 2.51%11.97億 | 6.65%12.28億 | 7.93%12.02億 | 7.96%11.91億 | 9.08%11.67億 | 6.33%11.52億 | 5.46%11.14億 | 4.82%11.04億 | 4.37%10.7億 | 6.23%10.83億 |
| 負債和所有者權益(或股東權益)總計 | 9.37%21.98億 | 8.84%21.99億 | 21.36%21.33億 | 14.66%21.21億 | 24.04%20.1億 | 24.00%20.21億 | 8.25%17.58億 | 10.17%18.49億 | 5.11%16.2億 | 10.73%16.3億 |
| 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 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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