滬深市場個股詳情
600714 金瑞礦業
- 7.64
- +0.03+0.39%
未開盤 06/19 15:00 (北京)
22.02億總市值332.17市盈率TTM
7.70最高價7.53最低價4.14萬手成交量7.65今開7.61昨收3157.99萬成交額1.44%換手率282.96市盈率(靜)2.88億總股本11.9552周最高2.99市淨率22.02億流通值4.8952周最低8.37漲停價2.88億流通股27.78歷史最高6.85跌停價2.23%振幅3.08歷史最低--股息TTM7.63平均價2.03萬手內盤--股息率TTM100股每手2.00萬手外盤
金瑞礦業關鍵統計數據
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 | 95.43%3.29億 | -31.62%3.31億 | -12.83%1.73億 | -3.67%1.68億 | 7.62%1.68億 | 10.57%4.84億 | 144.84%1.99億 | 275.31%1.74億 | 509.40%1.56億 | 20.54%4.38億 |
| 交易性金融資產 | -49.97%1.51億 | --1.5億 | -0.13%3.04億 | -0.08%3.03億 | -0.04%3.01億 | ---- | -8.98%3.04億 | -9.02%3.03億 | -9.05%3.01億 | ---- |
| 應收票據及應收賬款 | 43.59%7,177.75萬 | 31.42%5,861.37萬 | -13.50%5,557.2萬 | -25.41%5,703.59萬 | -5.61%4,998.9萬 | -12.16%4,459.99萬 | 38.41%6,424.58萬 | 52.01%7,646.64萬 | 17.58%5,296.16萬 | 31.09%5,077.34萬 |
| -應收票據 | 1.31%2,634.49萬 | 34.18%2,571.31萬 | -36.83%1,799.9萬 | 6.87%2,763.39萬 | 308.79%2,600.51萬 | 10.44%1,916.35萬 | 53.35%2,849.09萬 | 10.54%2,585.72萬 | -73.38%636.15萬 | -38.26%1,735.17萬 |
| -應收賬款 | 89.43%4,543.26萬 | 29.34%3,290.06萬 | 5.08%3,757.3萬 | -41.90%2,940.19萬 | -48.53%2,398.39萬 | -23.89%2,543.64萬 | 28.43%3,575.49萬 | 88.06%5,060.92萬 | 120.36%4,660萬 | 214.50%3,342.17萬 |
| 其他應收款(含利息和股利) | -43.63%76.24萬 | -56.67%25.42萬 | 1.61%134.26萬 | 60.22%119.45萬 | -27.72%135.24萬 | -0.67%58.66萬 | 495.90%132.13萬 | 13.92%74.55萬 | 38.31%187.09萬 | 28.15%59.06萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.46萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 60.22%119.45萬 | ---- | -0.67%58.66萬 | ---- | 13.92%74.55萬 | ---- | 28.15%59.06萬 |
| 預付款項 | 29.51%605.57萬 | 30.38%139.17萬 | 61.23%1,460.08萬 | -17.78%478.66萬 | -53.57%467.59萬 | -87.54%106.74萬 | -55.44%905.6萬 | -51.38%582.16萬 | -17.89%1,007.04萬 | 8.89%856.64萬 |
| 存貨 | -32.93%5,683.36萬 | -8.51%6,191.28萬 | -10.34%6,735.96萬 | 12.42%8,053.97萬 | 5.44%8,474.18萬 | -17.56%6,767.54萬 | 26.01%7,512.47萬 | 28.74%7,164.1萬 | 55.48%8,036.77萬 | 51.82%8,209.48萬 |
| 應收款項融資 | 45.12%2,826.16萬 | 6.87%2,377.35萬 | 71.00%2,135.29萬 | -33.97%1,857.68萬 | -13.75%1,947.51萬 | 155.09%2,224.42萬 | 46.54%1,248.7萬 | 270.20%2,813.34萬 | 239.86%2,258.11萬 | 21.48%872萬 |
| 其他流動資產 | 200.66%101.52萬 | 29.32%127.07萬 | 37.44%36.47萬 | 430.77%358.74萬 | -87.07%33.77萬 | -60.77%98.26萬 | -90.67%26.54萬 | -82.85%67.59萬 | -43.44%261.11萬 | -49.90%250.46萬 |
| 流動資產合計 | 2.25%6.44億 | 1.10%6.28億 | -4.18%6.38億 | -3.69%6.36億 | 0.31%6.3億 | 5.11%6.22億 | 20.23%6.66億 | 29.68%6.61億 | 31.24%6.28億 | 24.03%5.91億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -9.49%1.12億 | ---- | -9.54%1.16億 | ---- | -12.35%1.24億 | ---- | -12.30%1.28億 |
| 在建工程 | ---- | ---- | ---- | 77.64%131.17萬 | ---- | 334.68%523.84萬 | ---- | -40.97%73.84萬 | ---- | 51.72%120.51萬 |
| 工程物資 | ---- | ---- | ---- | 1.48%63.24萬 | ---- | -27.70%66.61萬 | ---- | 10.93%62.32萬 | ---- | 168.19%92.13萬 |
| 無形資產 | -6.40%4,793.6萬 | -6.22%4,874.36萬 | -5.79%4,968.81萬 | -5.63%5,045.01萬 | -5.41%5,121.2萬 | -5.32%5,197.4萬 | -5.22%5,273.94萬 | -5.21%5,346.18萬 | -5.27%5,414.16萬 | -5.22%5,489.71萬 |
| 開發支出 | --3.44萬 | ---- | --5.01萬 | --8.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -14.88%284.48萬 | -16.87%289.49萬 | -16.23%304.68萬 | -15.63%318.7萬 | -15.01%334.21萬 | -14.50%348.22萬 | -13.97%363.73萬 | -13.51%377.74萬 | -13.05%393.25萬 | -12.66%407.26萬 |
| 遞延所得稅資產 | 77.22%201.51萬 | 51.17%252.58萬 | -13.08%94.46萬 | -13.07%94.46萬 | 5.88%113.71萬 | 29.81%167.08萬 | -17.99%108.67萬 | 176.13%108.67萬 | 200.72%107.39萬 | 237.16%128.72萬 |
| 使用權資產 | --59.36萬 | --79.14萬 | ---- | ---- | ---- | ---- | --26.45萬 | --52.9萬 | --79.35萬 | --105.81萬 |
| 其他非流動資產 | 327.11%124.29萬 | 158.75%75.3萬 | --29.1萬 | --29.1萬 | --29.1萬 | --29.1萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -5.68%1.64億 | -6.18%1.68億 | -7.58%1.66億 | -8.19%1.69億 | -7.17%1.74億 | -6.45%1.79億 | -10.35%1.8億 | -9.89%1.84億 | -9.77%1.87億 | -8.91%1.92億 |
| 資產總計 | 0.53%8.08億 | -0.53%7.97億 | -4.90%8.04億 | -4.67%8.05億 | -1.41%8.04億 | 2.28%8.01億 | 12.09%8.46億 | 18.37%8.45億 | 18.83%8.16億 | 13.94%7.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.37%1,333.27萬 | 19.66%924.01萬 | 79.74%1,362.34萬 | -11.77%986.02萬 | 1.85%1,439.39萬 | -19.79%772.22萬 | -7.31%757.94萬 | -23.54%1,117.58萬 | 38.56%1,413.23萬 | -17.47%962.75萬 |
| -應付帳款 | -7.37%1,333.27萬 | 19.66%924.01萬 | 79.74%1,362.34萬 | -11.77%986.02萬 | 1.85%1,439.39萬 | -19.79%772.22萬 | -7.31%757.94萬 | -23.54%1,117.58萬 | 38.56%1,413.23萬 | -17.47%962.75萬 |
| 合同負債 | -22.30%124.74萬 | 43.54%225.02萬 | -43.68%158.06萬 | 56.38%416.02萬 | -40.74%160.54萬 | -76.53%156.77萬 | -67.13%280.65萬 | -13.83%266.03萬 | 61.69%270.89萬 | 194.17%667.86萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.75萬 | --6.88萬 | --11.01萬 |
| 應付職工薪酬 | 11.71%840.52萬 | -41.12%626.19萬 | 10.95%810.78萬 | 10.36%774.5萬 | -18.85%752.44萬 | -18.13%1,063.49萬 | 39.82%730.78萬 | 46.23%701.79萬 | 141.26%927.28萬 | 152.83%1,298.99萬 |
| 應交稅費 | -7.06%905.78萬 | -60.08%807.93萬 | -60.20%922.19萬 | -73.12%809.39萬 | -60.28%974.62萬 | 23.20%2,024萬 | 84.51%2,317.33萬 | 141.51%3,011.2萬 | 183.81%2,453.84萬 | 110.82%1,642.91萬 |
| 其他應付款(含利息和股利) | 12.53%1,562.13萬 | 13.77%1,491.95萬 | -20.40%1,337.24萬 | 17.48%1,377.34萬 | 17.80%1,388.21萬 | 14.94%1,311.41萬 | 38.39%1,680.04萬 | 8.68%1,172.36萬 | 11.25%1,178.47萬 | 8.08%1,140.97萬 |
| -應付股利 | --121.53萬 | 0.00%121.53萬 | --121.53萬 | --121.53萬 | ---- | --121.53萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.12%1,255.81萬 | ---- | 4.29%1,189.88萬 | ---- | 8.68%1,172.36萬 | ---- | 8.08%1,140.97萬 |
| 一年內到期的非流動負債 | --81.18萬 | --80.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110.09萬 |
| 其他流動負債 | -38.23%821.27萬 | -11.58%661.09萬 | -49.59%723.07萬 | 7.50%1,402.54萬 | 98.02%1,329.48萬 | -33.66%747.7萬 | -28.17%1,434.33萬 | 22.61%1,304.72萬 | -53.25%671.37萬 | -38.78%1,127.03萬 |
| 流動負債合計 | -6.22%5,668.9萬 | -20.72%4,816.68萬 | -26.21%5,313.69萬 | -23.90%5,765.82萬 | -12.67%6,044.68萬 | -12.73%6,075.59萬 | 8.11%7,201.08萬 | 34.34%7,576.43萬 | 40.35%6,921.95萬 | 24.69%6,961.62萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 | 0.00%565.72萬 |
| 遞延所得稅負債 | --14.84萬 | --19.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -0.56%883.56萬 | -1.03%890.2萬 | 0.77%902.04萬 | 0.91%913.88萬 | -3.02%888.55萬 | -2.94%899.47萬 | -4.50%895.13萬 | -0.59%905.67萬 | 18.82%916.21萬 | 59.47%926.75萬 |
| 非流動負債合計 | 0.68%1,464.12萬 | 0.72%1,475.71萬 | 0.47%1,467.76萬 | 0.56%1,479.6萬 | -1.87%1,454.27萬 | -1.83%1,465.19萬 | -2.80%1,460.85萬 | -0.36%1,471.39萬 | 10.85%1,481.93萬 | 30.13%1,492.47萬 |
| 負債合計 | -4.88%7,133.02萬 | -16.56%6,292.39萬 | -21.71%6,781.45萬 | -19.92%7,245.42萬 | -10.77%7,498.95萬 | -10.80%7,540.78萬 | 6.10%8,661.93萬 | 27.14%9,047.82萬 | 34.06%8,403.88萬 | 25.62%8,454.09萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 |
| 資本公積 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 | 0.00%3億 |
| 盈餘公積 | 0.00%3,040.98萬 | 0.00%3,040.98萬 | 0.02%3,040.98萬 | 0.02%3,040.98萬 | 14.03%3,040.98萬 | 14.03%3,040.98萬 | 14.01%3,040.39萬 | 14.01%3,040.39萬 | 0.00%2,666.86萬 | 0.00%2,666.86萬 |
| 未分配利潤 | 6.31%1.11億 | 7.55%1.09億 | -16.89%1.12億 | -16.92%1.08億 | -6.14%1.05億 | 27.94%1.02億 | 152.03%1.34億 | 466.44%1.3億 | 2,198.17%1.12億 | 3,835.66%7,937.71萬 |
| 專項儲備 | 23.65%690.99萬 | 10.94%596.87萬 | 0.21%614.92萬 | 9.18%612.44萬 | 12.90%558.84萬 | 24.95%538.02萬 | 32.24%613.61萬 | 27.75%560.95萬 | 31.02%494.97萬 | 40.47%430.58萬 |
| 歸屬母公司所有者權益合計 | 1.09%7.37億 | 1.14%7.34億 | -2.99%7.36億 | -2.84%7.33億 | -0.34%7.29億 | 3.86%7.26億 | 12.81%7.59億 | 17.40%7.54億 | 17.30%7.32億 | 12.68%6.99億 |
| 所有者權益（或股東權益）合計 | 1.09%7.37億 | 1.14%7.34億 | -2.99%7.36億 | -2.84%7.33億 | -0.34%7.29億 | 3.86%7.26億 | 12.81%7.59億 | 17.40%7.54億 | 17.30%7.32億 | 12.68%6.99億 |
| 負債和所有者權益(或股東權益)總計 | 0.53%8.08億 | -0.53%7.97億 | -4.90%8.04億 | -4.67%8.05億 | -1.41%8.04億 | 2.28%8.01億 | 12.09%8.46億 | 18.37%8.45億 | 18.83%8.16億 | 13.94%7.83億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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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