滬深市場個股詳情
300505 川金諾
- 14.71
- +0.09+0.62%
已收盤 04/26 15:00 (北京)
40.43億總市值-53882市盈率TTM
15.88最高價13.88最低價53.88萬手成交量14.01今開14.62昨收7.89億成交額24.79%換手率虧損市盈率(靜)2.75億總股本21.8352周最高1.67市淨率31.97億流通值7.6852周最低17.54漲停價2.17億流通股58.04歷史最高11.70跌停價13.68%振幅5.83歷史最低--股息TTM14.64平均價26.98萬手內盤--股息率TTM100股每手25.05萬手外盤
川金諾關鍵統計數據
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 | 76.23%6.68億 | 170.65%7.72億 | 365.66%10.59億 | -7.70%3.67億 | 29.89%3.79億 | 9.69%2.85億 | 2.90%2.27億 | 64.55%3.98億 | 23.80%2.92億 | -35.57%2.6億 |
| 交易性金融資產 | ---- | --3,009.75萬 | --1.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 254.00%2.82億 | 207.73%3.05億 | 16.01%2.47億 | 67.75%1.78億 | 10.88%7,964.61萬 | 26.92%9,901.7萬 | 147.26%2.13億 | -15.17%1.06億 | 21.84%7,183.16萬 | 100.87%7,801.22萬 |
| -應收票據 | 265.74%1.31億 | 192.55%1.2億 | 394.15%1.47億 | 3,678.70%7,935.28萬 | 1,281.23%3,591.2萬 | 1,324.84%4,089.3萬 | 702.69%2,972.25萬 | -1.80%210萬 | -22.80%260萬 | 310.00%287萬 |
| -應收賬款 | 244.37%1.51億 | 218.40%1.85億 | -45.33%1億 | -5.34%9,821.32萬 | -36.83%4,373.41萬 | -22.65%5,812.4萬 | 122.31%1.83億 | -15.40%1.04億 | 24.55%6,923.16萬 | 97.04%7,514.22萬 |
| 其他應收款(含利息和股利) | 135.26%3,478.91萬 | 176.02%3,518.07萬 | 159.69%966.02萬 | 283.34%1,617.61萬 | 358.93%1,478.74萬 | 465.69%1,274.56萬 | 177.98%371.99萬 | 124.04%421.98萬 | 115.73%322.22萬 | 107.55%225.31萬 |
| -其他應收款 | ---- | ---- | ---- | 283.34%1,617.61萬 | ---- | 465.69%1,274.56萬 | ---- | 124.04%421.98萬 | ---- | 107.55%225.31萬 |
| 預付款項 | 31.05%6,703.42萬 | 0.27%6,056.85萬 | -12.32%9,967.56萬 | -18.19%8,483.4萬 | -26.76%5,115.16萬 | 6.29%6,040.44萬 | 79.67%1.14億 | 258.55%1.04億 | 166.84%6,984.09萬 | 89.42%5,682.92萬 |
| 存貨 | -41.03%5.23億 | -45.02%4.68億 | -26.57%5.35億 | -2.82%7.52億 | 89.11%8.88億 | 114.71%8.52億 | 114.21%7.29億 | 243.31%7.74億 | 131.57%4.69億 | 109.48%3.97億 |
| 應收款項融資 | 7,739.60%1.14億 | 195.77%7,010.42萬 | 96.67%3,476.17萬 | 151.73%1,809.15萬 | -89.67%145.63萬 | 19.16%2,370.25萬 | 253.82%1,767.56萬 | -38.14%718.69萬 | --1,410萬 | 17,948.24%1,989.06萬 |
| 其他流動資產 | -11.62%1,714.44萬 | 58.61%2,109.97萬 | 12.45%1,395.81萬 | 646.12%3,567.85萬 | -50.63%1,939.77萬 | -67.07%1,330.28萬 | -62.80%1,241.23萬 | -91.14%478.19萬 | -37.65%3,928.82萬 | -32.33%4,039.76萬 |
| 流動資產合計 | 19.08%17.06億 | 30.90%17.62億 | 60.83%21.2億 | 3.86%14.52億 | 49.37%14.33億 | 57.59%13.46億 | 75.57%13.18億 | 103.05%13.98億 | 63.17%9.59億 | 18.14%8.54億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 19.49%12.52億 | ---- | 22.56%13億 | ---- | 2.30%10.47億 | ---- | 134.64%10.61億 |
| 在建工程 | ---- | ---- | ---- | -28.10%2.37億 | ---- | -28.76%1.84億 | ---- | 304.33%3.29億 | ---- | -56.91%2.59億 |
| 工程物資 | ---- | ---- | ---- | 25.22%1,222.01萬 | ---- | -52.21%1,008.54萬 | ---- | -35.55%975.88萬 | ---- | 81.00%2,110.33萬 |
| 無形資產 | 2.68%1.69億 | 10.47%1.69億 | 34.35%1.69億 | 79.38%1.64億 | 79.78%1.64億 | 66.66%1.53億 | 36.09%1.26億 | -1.70%9,132.45萬 | -2.27%9,131.56萬 | -2.23%9,184.65萬 |
| 遞延所得稅資產 | 3,057.15%1,982.71萬 | 3,441.61%2,322.55萬 | 2,505.02%1,641.22萬 | 1,057.14%624.1萬 | 34.67%62.8萬 | 36.09%65.58萬 | 92.00%63萬 | 21.71%53.93萬 | 19.62%46.63萬 | 40.63%48.19萬 |
| 使用權資產 | -33.19%55.87萬 | -42.77%56.71萬 | -49.77%57.55萬 | -0.20%68.15萬 | 0.85%83.62萬 | 1.59%99.1萬 | --114.57萬 | --68.28萬 | --82.91萬 | --97.55萬 |
| 其他非流動資產 | 14.31%5,129.7萬 | -22.79%4,740.19萬 | -54.95%4,722.76萬 | -31.22%5,124.2萬 | -28.94%4,487.54萬 | 7.47%6,139萬 | 34.95%1.05億 | -12.41%7,450.38萬 | -1.52%6,315.04萬 | 1.14%5,712.16萬 |
| 非流動資產合計 | 5.18%17.94億 | 4.74%17.92億 | 7.93%17.65億 | 10.88%17.23億 | 12.50%17.05億 | 14.72%17.11億 | 21.26%16.36億 | 19.61%15.53億 | 19.01%15.16億 | 22.69%14.91億 |
| 資產總計 | 11.53%35億 | 16.26%35.54億 | 31.53%38.85億 | 7.56%31.74億 | 26.79%31.38億 | 30.34%30.57億 | 40.67%29.54億 | 48.51%29.51億 | 32.96%24.75億 | 21.00%23.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.66%3.9億 | 35.15%4.43億 | 81.53%6.53億 | 43.05%5.72億 | 247.71%5.62億 | 235.07%3.28億 | 618.67%3.6億 | 343.98%4億 | 303.82%1.62億 | 144.35%9,788.41萬 |
| 應付票據及應付帳款 | -31.20%1.52億 | -38.93%1.92億 | -11.62%2.05億 | -25.16%1.98億 | -10.34%2.21億 | 20.74%3.14億 | 25.51%2.32億 | 40.59%2.65億 | 26.60%2.46億 | 5.21%2.6億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --2,031.58萬 | --2,280.85萬 | --249.27萬 | ---- | ---- |
| -應付帳款 | -31.20%1.52億 | -34.71%1.92億 | -1.97%2.05億 | -24.44%1.98億 | -10.34%2.21億 | 12.93%2.94億 | 13.15%2.09億 | 39.27%2.62億 | 32.14%2.46億 | 17.62%2.6億 |
| 合同負債 | 34.73%4,309.27萬 | -59.37%2,284.16萬 | 53.87%1.13億 | -13.99%8,762.6萬 | -38.97%3,198.54萬 | -27.61%5,621.81萬 | 67.19%7,371.41萬 | 975.73%1.02億 | 348.47%5,240.73萬 | 442.83%7,766.29萬 |
| 預收款項 | -27.79%11.15萬 | -30.28%11.15萬 | -32.33%13.77萬 | -49.52%13.86萬 | -27.99%15.44萬 | -29.02%15.99萬 | -12.28%20.35萬 | 42.30%27.46萬 | -7.54%21.45萬 | 42.34%22.53萬 |
| 應付職工薪酬 | 11.65%1,454.14萬 | -10.39%2,484.53萬 | 3.43%1,411.35萬 | -9.23%1,323.39萬 | 15.11%1,302.39萬 | 21.67%2,772.45萬 | 24.07%1,364.58萬 | 49.45%1,458.02萬 | 9.92%1,131.46萬 | 102.28%2,278.66萬 |
| 應交稅費 | -25.59%248.95萬 | -42.47%903.85萬 | -49.26%916.72萬 | -96.64%79.14萬 | -71.16%334.57萬 | 4.61%1,571.02萬 | 77.87%1,806.83萬 | 509.97%2,358.58萬 | 1,546.52%1,159.91萬 | 6,398.02%1,501.85萬 |
| 其他應付款(含利息和股利) | 629.22%2,310.2萬 | 636.64%2,311.67萬 | 11.17%300.34萬 | 19.66%315.07萬 | 12.14%316.81萬 | 23.03%313.81萬 | 56.48%270.16萬 | -75.49%263.32萬 | -79.31%282.52萬 | -91.03%255.08萬 |
| -其他應付款 | ---- | ---- | ---- | 19.66%315.07萬 | ---- | 23.03%313.81萬 | ---- | 17.11%263.32萬 | ---- | -91.03%255.08萬 |
| 一年內到期的非流動負債 | -39.50%8,512.98萬 | -39.09%7,411.45萬 | 106.63%7,260.4萬 | 565.46%1.47億 | 409.35%1.41億 | 340.58%1.22億 | -41.50%3,513.67萬 | -79.92%2,211.79萬 | -49.85%2,762.48萬 | -54.04%2,761.89萬 |
| 其他流動負債 | 231.69%1.04億 | 177.71%1.03億 | 333.01%1.19億 | 827.71%7,208.72萬 | 536.06%3,148.78萬 | 523.63%3,690.98萬 | 347.46%2,742.02萬 | 252.01%777.05萬 | 182.42%495.04萬 | 244.19%591.86萬 |
| 流動負債合計 | -19.10%8.15億 | -1.32%8.92億 | 55.98%11.89億 | 30.73%10.95億 | 94.13%10.07億 | 77.24%9.04億 | 107.16%7.62億 | 96.93%8.38億 | 58.19%5.19億 | 26.34%5.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.60%2.11億 | -20.12%2.11億 | -29.31%2.61億 | -43.14%2.18億 | -30.18%2.36億 | -5.22%2.64億 | 42.55%3.69億 | 139.78%3.83億 | 60.93%3.38億 | 32.36%2.78億 |
| 遞延所得稅負債 | 5,990.30%755.01萬 | 5,931.97%755.4萬 | --791.76萬 | --791.89萬 | --12.4萬 | --12.52萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -24.45%53.27萬 | -25.04%52.6萬 | -20.74%56.91萬 | --56.21萬 | --70.51萬 | --70.16萬 | --71.81萬 | ---- | ---- | ---- |
| 非流動負債合計 | -7.50%2.19億 | -17.32%2.19億 | -27.15%2.69億 | -40.93%2.26億 | -29.93%2.37億 | -4.92%2.65億 | -14.65%3.7億 | -12.34%3.83億 | -29.90%3.38億 | -41.76%2.78億 |
| 負債合計 | -16.89%10.34億 | -4.95%11.1億 | 28.83%14.58億 | 8.25%13.21億 | 45.14%12.44億 | 48.23%11.68億 | 41.31%11.32億 | 41.57%12.21億 | 5.73%8.57億 | -10.59%7.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 22.33%2.75億 | 22.33%2.75億 | 22.33%2.75億 | 0.00%2.25億 | 50.00%2.25億 | 50.00%2.25億 | 62.63%2.25億 | 71.92%2.25億 | 14.62%1.5億 | 14.62%1.5億 |
| 資本公積 | 93.23%12.82億 | 93.23%12.82億 | 92.68%12.78億 | 0.00%6.63億 | -10.14%6.63億 | -10.14%6.63億 | 26.50%6.63億 | 70.43%6.63億 | 89.81%7.38億 | 89.81%7.38億 |
| 盈餘公積 | -1.19%8,789.5萬 | 0.00%8,789.5萬 | 1.88%8,847.82萬 | 7.44%8,824.52萬 | 21.71%8,895.2萬 | 29.34%8,789.5萬 | 44.77%8,684.77萬 | 47.26%8,213.81萬 | 35.91%7,308.29萬 | 26.37%6,795.45萬 |
| 未分配利潤 | -8.76%7.71億 | -10.86%7.51億 | -5.87%7.33億 | 15.54%8.06億 | 40.91%8.45億 | 54.52%8.42億 | 67.95%7.79億 | 71.32%6.98億 | 60.63%6億 | 43.86%5.45億 |
| 其他綜合收益 | 84.73%-1.78萬 | --16.58萬 | ---- | -400.02%-47.79萬 | -145.30%-11.68萬 | ---- | 420.74%106.83萬 | 129.39%15.93萬 | 65.23%-4.76萬 | -71.14%10.46萬 |
| 專項儲備 | 120.87%472.1萬 | 3,062.02%312.27萬 | 94.47%316.43萬 | 181.84%435.73萬 | 161.28%213.75萬 | -85.66%9.88萬 | --162.72萬 | --154.6萬 | --81.81萬 | --68.88萬 |
| 歸屬母公司所有者權益合計 | 32.69%24.21億 | 31.92%23.99億 | 35.38%23.78億 | 6.99%17.86億 | 16.81%18.24億 | 21.07%18.18億 | 41.17%17.57億 | 55.06%16.7億 | 50.01%15.62億 | 43.44%15.02億 |
| 少數股東權益 | -35.17%4,514.69萬 | -36.40%4,461.71萬 | -25.45%4,834.85萬 | 9.16%6,644.61萬 | 24.17%6,963.56萬 | 27.21%7,015.3萬 | 19.91%6,485.09萬 | 26.40%6,087.02萬 | 479.25%5,607.98萬 | 468.34%5,514.74萬 |
| 所有者權益（或股東權益）合計 | 30.20%24.66億 | 29.39%24.43億 | 33.21%24.27億 | 7.07%18.53億 | 17.06%18.94億 | 21.28%18.88億 | 40.28%18.22億 | 53.83%17.31億 | 53.96%16.18億 | 47.34%15.57億 |
| 負債和所有者權益(或股東權益)總計 | 11.53%35億 | 16.26%35.54億 | 31.53%38.85億 | 7.56%31.74億 | 26.79%31.38億 | 30.34%30.57億 | 40.67%29.54億 | 48.51%29.51億 | 32.96%24.75億 | 21.00%23.45億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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
漲跌幅