滬深市場個股詳情
002488 金固股份
- 5.18
- +0.02+0.39%
未開盤 05/22 15:00 (北京)
51.56億總市值89.31市盈率TTM
5.24最高價5.13最低價7.16萬手成交量5.18今開5.16昨收3707.00萬成交額0.78%換手率161.88市盈率(靜)9.95億總股本8.4952周最高1.25市淨率47.50億流通值4.2152周最低5.68漲停價9.17億流通股33.17歷史最高4.64跌停價2.13%振幅1.48歷史最低--股息TTM5.18平均價3.70萬手內盤--股息率TTM100股每手3.54萬手外盤
金固股份關鍵統計數據
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 | -51.63%5.09億 | 10.33%6.45億 | 7.29%4.51億 | 22.42%5.84億 | 133.86%10.51億 | 5.37%5.85億 | -17.06%4.2億 | 38.70%4.77億 | 23.89%4.5億 | 41.79%5.55億 |
| 交易性金融資產 | -16.54%4.7萬 | -7.25%5.29萬 | -21.84%5.39萬 | -35.68%5.27萬 | -13.61%5.63萬 | -37.64%5.7萬 | -35.32%6.9萬 | 5.92%8.2萬 | --6.51萬 | --9.14萬 |
| 應收票據及應收賬款 | 35.36%5.98億 | 28.09%5.55億 | -3.73%4.85億 | -7.73%4.5億 | -2.80%4.41億 | 5.22%4.33億 | 7.47%5.04億 | -4.91%4.88億 | -2.07%4.54億 | -26.56%4.12億 |
| -應收票據 | --287.67萬 | --819.83萬 | ---- | ---- | ---- | ---- | 18.26%3,347.5萬 | ---- | ---- | ---- |
| -應收賬款 | 34.70%5.95億 | 26.19%5.47億 | 3.12%4.85億 | -7.73%4.5億 | -2.80%4.41億 | 5.22%4.33億 | 6.78%4.7億 | -1.55%4.88億 | 3.52%4.54億 | -24.37%4.12億 |
| 其他應收款(含利息和股利) | -19.66%3,947.74萬 | -36.03%3,034.82萬 | -43.84%5,210.69萬 | -26.88%6,052.4萬 | -56.85%4,913.81萬 | -41.01%4,744.06萬 | -34.28%9,278.22萬 | -14.74%8,277.07萬 | 23.65%1.14億 | -16.87%8,042.54萬 |
| -其他應收款 | ---- | ---- | ---- | -26.88%6,052.4萬 | ---- | -41.01%4,744.06萬 | ---- | -14.74%8,277.07萬 | ---- | -16.87%8,042.54萬 |
| 預付款項 | -15.06%2.95億 | -27.81%1.4億 | -12.50%3.86億 | 0.21%3.89億 | -13.18%3.47億 | -19.30%1.95億 | -8.24%4.41億 | 2.36%3.88億 | 10.40%4億 | 51.05%2.41億 |
| 存貨 | 10.41%14.3億 | 12.25%14.45億 | 7.54%13.98億 | 14.44%13.73億 | 7.76%12.95億 | 5.44%12.87億 | 14.34%13億 | 7.15%12億 | 22.14%12.01億 | 31.07%12.21億 |
| 應收款項融資 | 28.67%1.01億 | 46.68%1.07億 | 1,351.04%1.13億 | 829.00%1.08億 | 141.97%7,850.75萬 | 33.81%7,292.64萬 | 29.73%781.56萬 | -68.46%1,166.35萬 | 369.05%3,244.47萬 | 77.21%5,450.07萬 |
| 其他流動資產 | 16.32%6,914.79萬 | -18.91%5,335.91萬 | -14.61%4,327.33萬 | 41.54%7,164.58萬 | -0.70%5,944.68萬 | 8.63%6,580.57萬 | -16.12%5,067.99萬 | -30.33%5,061.8萬 | -12.19%5,986.35萬 | -11.57%6,057.76萬 |
| 流動資產合計 | -8.48%30.4億 | 10.80%29.77億 | 3.98%29.28億 | 12.55%30.36億 | 22.52%33.22億 | 2.35%26.87億 | 0.56%28.16億 | 5.27%26.98億 | 15.88%27.12億 | 17.20%26.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.00%17.78億 | -0.00%17.78億 | -9.80%17.68億 | -9.31%17.78億 | 206.19%17.78億 | 206.19%17.78億 | 488.19%19.6億 | 488.23%19.6億 | 72.64%5.81億 | 72.64%5.81億 |
| 投資性房地產 | -3.36%4.42億 | -3.32%4.46億 | -3.50%4.5億 | -3.46%4.54億 | -2.83%4.57億 | -2.60%4.62億 | 1.66%4.66億 | 1.72%4.7億 | 0.94%4.71億 | 0.79%4.74億 |
| 長期股權投資 | -0.21%1.2億 | 0.39%1.19億 | -19.17%1.18億 | -20.37%1.17億 | -73.44%1.2億 | -74.42%1.18億 | -74.14%1.46億 | -77.47%1.47億 | -36.20%4.52億 | -38.78%4.61億 |
| 長期應收款 | -14.45%784.16萬 | -12.07%805.99萬 | -98.47%375.73萬 | -97.35%688.64萬 | -96.56%916.62萬 | -96.77%916.62萬 | -17.83%2.46億 | -17.48%2.6億 | -20.97%2.66億 | -19.62%2.84億 |
| 固定資產 | ---- | ---- | ---- | 11.72%10.1億 | ---- | 10.01%10.63億 | ---- | -3.31%9.04億 | ---- | -2.04%9.66億 |
| 在建工程 | ---- | ---- | ---- | 29.00%10.3億 | ---- | 15.78%8.33億 | ---- | 1.45%7.99億 | ---- | 2.76%7.19億 |
| 無形資產 | -4.36%2.15億 | -4.81%2.17億 | -16.68%2.19億 | -17.00%2.22億 | -12.49%2.25億 | -12.74%2.28億 | -0.11%2.63億 | 0.11%2.67億 | -4.94%2.57億 | -4.82%2.61億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -28.82%312.63萬 | -32.99%203.93萬 | -44.87%98.76萬 | ---- |
| 商譽 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | 0.00%3,228.52萬 | -27.12%3,228.52萬 | -37.31%3,228.52萬 | -37.31%3,228.52萬 | -37.31%3,228.52萬 |
| 長期待攤費用 | -27.31%157.51萬 | -47.71%159.54萬 | -83.71%71.02萬 | -78.15%112.15萬 | -66.76%216.67萬 | -56.56%305.13萬 | -45.63%436萬 | -42.36%513.26萬 | -29.59%651.85萬 | -25.13%702.34萬 |
| 遞延所得稅資產 | -47.55%5,423.53萬 | -48.56%5,324.31萬 | 31.47%9,000.9萬 | 34.08%8,982.78萬 | 18.37%1.03億 | 16.01%1.03億 | 12.93%6,846.54萬 | 0.52%6,699.47萬 | 26.41%8,736.26萬 | -7.21%8,921.33萬 |
| 使用權資產 | -15.85%2,626.47萬 | -32.70%2,474.85萬 | 16.16%2,058.18萬 | 12.99%2,405.42萬 | -5.26%3,121.21萬 | 3.36%3,677.17萬 | -64.08%1,771.89萬 | -57.12%2,128.95萬 | --3,294.51萬 | -5.69%3,557.7萬 |
| 其他非流動資產 | -93.70%40.34萬 | -96.15%40.34萬 | -98.57%125.08萬 | -96.50%300.09萬 | -93.49%640.09萬 | -86.20%1,048.07萬 | 17.41%8,724.25萬 | 6.65%8,567.7萬 | 22.64%9,825.22萬 | -5.06%7,597.26萬 |
| 非流動資產合計 | 6.57%51.19億 | 6.06%49.6億 | -3.85%48.62億 | -5.04%47.68億 | 21.23%48.03億 | 17.29%46.76億 | 33.02%50.57億 | 25.18%50.2億 | -2.35%39.62億 | -3.91%39.87億 |
| 資產總計 | 0.42%81.59億 | 7.79%79.37億 | -1.05%77.89億 | 1.11%78.04億 | 21.75%81.25億 | 11.36%73.63億 | 19.25%78.72億 | 17.42%77.18億 | 4.32%66.73億 | 3.49%66.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.90%14.85億 | -24.45%13.15億 | -24.74%12.28億 | -22.68%13.41億 | -17.18%15.61億 | -7.35%17.41億 | -16.92%16.31億 | -12.53%17.35億 | 2.41%18.85億 | 1.79%18.78億 |
| 交易性金融負債 | --78.64萬 | --78.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.25%4.03億 | 22.13%4.41億 | -39.70%3.74億 | -16.55%3.51億 | -25.16%3.44億 | -28.44%3.61億 | 18.93%6.2億 | -17.38%4.2億 | -2.88%4.59億 | 28.83%5.05億 |
| -應付票據 | 9.41%2.23億 | 46.74%2.26億 | -55.51%1.93億 | -28.71%2.11億 | -22.74%2.04億 | -52.21%1.54億 | 17.69%4.34億 | -15.55%2.96億 | -14.16%2.63億 | 41.81%3.23億 |
| -應付帳款 | 28.63%1.8億 | 3.78%2.15億 | -2.85%1.81億 | 12.37%1.4億 | -28.42%1.4億 | 13.74%2.07億 | 21.91%1.86億 | -21.43%1.24億 | 17.96%1.96億 | 10.84%1.82億 |
| 合同負債 | -49.07%6,865.77萬 | -62.02%5,456.94萬 | 28.86%1.16億 | 40.31%1.19億 | 69.23%1.35億 | -1.17%1.44億 | 6.65%8,967.42萬 | 14.69%8,450.1萬 | -21.49%7,965.42萬 | 115.23%1.45億 |
| 預收款項 | -21.02%335.42萬 | 9.49%406.01萬 | -16.87%383.49萬 | 20.52%394.58萬 | -9.04%424.67萬 | 10.21%370.82萬 | -15.81%461.33萬 | -6.04%327.38萬 | 49.58%466.9萬 | 58.92%336.47萬 |
| 應付職工薪酬 | 33.41%1,641.78萬 | 18.79%4,059.53萬 | 10.93%1,582.68萬 | -12.57%1,225.38萬 | 1.26%1,230.62萬 | -9.19%3,417.31萬 | -37.78%1,426.79萬 | 5.33%1,401.62萬 | 1.56%1,215.34萬 | 5.32%3,763.23萬 |
| 應交稅費 | 177.37%855.64萬 | -7.62%573.63萬 | -8.25%277.43萬 | -15.83%297.57萬 | -80.37%308.48萬 | -23.42%620.94萬 | -16.28%302.39萬 | 68.08%353.55萬 | 232.19%1,571.42萬 | -7.99%810.86萬 |
| 其他應付款(含利息和股利) | -31.80%6,321.38萬 | -58.91%6,300.7萬 | 69.42%8,466.72萬 | 145.83%8,469.91萬 | 84.69%9,269.01萬 | 297.18%1.53億 | 30.23%4,997.61萬 | -5.44%3,445.36萬 | 12.45%5,018.75萬 | -6.73%3,861.04萬 |
| -其他應付款 | ---- | ---- | ---- | 145.83%8,469.91萬 | ---- | 297.18%1.53億 | ---- | -5.44%3,445.36萬 | ---- | -6.73%3,861.04萬 |
| 一年內到期的非流動負債 | -51.16%5,013.25萬 | -53.28%4,989.68萬 | 424.48%3,424萬 | 396.78%3,655.45萬 | 983.85%1.03億 | 976.71%1.07億 | 408.71%652.84萬 | -82.86%735.83萬 | -68.97%947.05萬 | -84.08%991.9萬 |
| 其他流動負債 | -68.25%447.89萬 | -59.91%619.24萬 | 2.24%806.38萬 | 37.77%1,161.82萬 | 40.12%1,410.68萬 | -12.97%1,544.57萬 | -1.86%788.69萬 | 29.55%843.3萬 | 0.45%1,006.78萬 | 311.07%1,774.78萬 |
| 流動負債合計 | -7.30%21.04億 | -22.77%19.81億 | -23.10%18.67億 | -15.06%19.62億 | -10.19%22.69億 | -2.98%25.65億 | -8.36%24.27億 | -13.47%23.1億 | 0.24%25.27億 | 7.50%26.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.79%15.29億 | 229.22%14.7億 | 321.14%14.67億 | 324.54%13.96億 | 1,331.22%13.92億 | 357.79%4.47億 | --3.48億 | --3.29億 | --9,728.14萬 | --9,755.18萬 |
| 長期應付款 | ---- | ---- | ---- | --4,209.02萬 | ---- | --5,000萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -18.66%2.35億 | -17.99%2.35億 | 13.48%2.7億 | 13.48%2.7億 | 1,487.75%2.89億 | 5,253.78%2.86億 | 4,331.69%2.38億 | 4,318.61%2.38億 | 236.93%1,818.58萬 | -1.20%534.88萬 |
| 長期遞延收益 | 93.15%6,124.62萬 | 104.12%3,169.12萬 | 122.35%3,219.11萬 | 99.83%3,263.61萬 | --3,170.89萬 | -22.70%1,552.6萬 | -34.66%1,447.75萬 | -31.45%1,633.16萬 | ---- | -25.49%2,008.41萬 |
| 租賃負債 | -43.49%1,583.04萬 | -32.94%1,906.93萬 | 102.94%2,238.99萬 | 72.41%2,410.17萬 | --2,801.48萬 | 30.53%2,843.44萬 | -73.74%1,103.29萬 | -69.09%1,397.95萬 | ---- | -12.30%2,178.44萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --533.26萬 | ---- |
| 非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.95萬 | ---- | ---- |
| 非流動負債合計 | 4.92%18.75億 | 116.46%17.9億 | 199.03%18.29億 | 195.56%17.65億 | 1,158.37%17.87億 | 470.27%8.27億 | 775.54%6.12億 | 696.26%5.97億 | 125.70%1.42億 | -0.04%1.45億 |
| 負債合計 | -1.92%39.78億 | 11.17%37.71億 | 21.61%36.96億 | 28.20%37.27億 | 51.99%40.56億 | 21.62%33.92億 | 11.79%30.39億 | 5.92%29.08億 | 3.30%26.68億 | 7.08%27.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.22%10億 | -0.22%10億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 | 0.00%10.02億 |
| 資本公積 | 0.20%29.48億 | 0.72%29.45億 | -2.31%29.49億 | -1.86%29.46億 | -3.36%29.42億 | -3.96%29.24億 | -0.41%30.18億 | -0.99%30.02億 | 0.65%30.45億 | 0.65%30.45億 |
| 盈餘公積 | 4.17%1.06億 | 4.17%1.06億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 3.11%1.02億 | 3.11%1.02億 | 3.11%1.02億 | 3.11%1.02億 |
| 未分配利潤 | 64.92%1.45億 | 25.85%1.35億 | -88.28%1.06億 | -89.23%9,639.55萬 | 130.99%8,812.4萬 | 4,964.54%1.08億 | 1,437.31%9.01億 | 19,852.11%8.95億 | 952.00%3,815.02萬 | 96.68%-221.21萬 |
| 減:庫存股 | -34.43%6,994.17萬 | -59.07%6,994.17萬 | -39.20%1.07億 | -39.20%1.07億 | -39.20%1.07億 | -44.25%1.71億 | -42.75%1.75億 | -42.75%1.75億 | -42.75%1.75億 | 11.11%3.06億 |
| 其他綜合收益 | 117.94%1,306.67萬 | 948.03%1,108.56萬 | 137.46%682.3萬 | 110.36%149.48萬 | 198.84%599.56萬 | 106.20%105.78萬 | -433.84%-1,821.35萬 | -205.49%-1,443.47萬 | -88.27%-606.61萬 | -1,637.16%-1,707.27萬 |
| 專項儲備 | --266.94萬 | --266.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.77%41.45億 | 4.15%41.3億 | -15.98%40.58億 | -16.01%40.41億 | 0.71%40.33億 | 3.74%39.66億 | 24.47%48.3億 | 25.76%48.11億 | 5.08%40.05億 | 1.07%38.23億 |
| 少數股東權益 | 0.36%3,586.9萬 | 573.70%3,572.22萬 | 919.18%3,573.86萬 | 16,578.40%3,574.14萬 | 91,369.65%3,574.21萬 | 2,505.66%530.24萬 | 36.55%350.66萬 | -108.69%-21.69萬 | -101.62%-3.92萬 | -91.35%20.35萬 |
| 所有者權益（或股東權益）合計 | 2.75%41.81億 | 4.91%41.66億 | -15.30%40.94億 | -15.26%40.76億 | 1.61%40.69億 | 3.88%39.71億 | 24.48%48.33億 | 25.67%48.11億 | 5.01%40.05億 | 1.01%38.23億 |
| 負債和所有者權益(或股東權益)總計 | 0.42%81.59億 | 7.79%79.37億 | -1.05%77.89億 | 1.11%78.04億 | 21.75%81.25億 | 11.36%73.63億 | 19.25%78.72億 | 17.42%77.18億 | 4.32%66.73億 | 3.49%66.12億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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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