滬深市場個股詳情
601007 金陵飯店
- 6.91
- -0.20-2.81%
交易中 05/23 13:32 (北京)
26.95億總市值47.33市盈率TTM
7.10最高價6.90最低價4.87萬手成交量7.07今開7.11昨收3404.77萬成交額1.25%換手率45.16市盈率(靜)3.90億總股本11.0352周最高1.69市淨率26.95億流通值5.3352周最低7.82漲停價3.90億流通股27.55歷史最高6.40跌停價2.81%振幅1.98歷史最低0.10股息TTM6.99平均價3.36萬手內盤1.45%股息率TTM100股每手1.48萬手外盤
金陵飯店關鍵統計數據
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 | 97.22%5.02億 | -39.48%2.49億 | 7.48%3.69億 | 13.35%3.51億 | -50.95%2.54億 | -8.70%4.11億 | -26.04%3.43億 | -41.83%3.1億 | 47.67%5.19億 | 47.70%4.51億 |
| 交易性金融資產 | -25.18%4.9億 | 9.46%5.5億 | 10.32%6.66億 | 13.72%6.46億 | 44.23%6.56億 | 26.26%5.02億 | 46.55%6.03億 | 135.83%5.68億 | 50.13%4.54億 | 44.80%3.98億 |
| 應收票據及應收賬款 | 35.37%9,395.31萬 | -18.50%6,221.61萬 | 16.31%8,414.71萬 | -13.87%8,418.04萬 | 4.72%6,940.41萬 | 38.96%7,633.77萬 | 28.43%7,234.81萬 | 101.90%9,773.52萬 | 45.37%6,627.64萬 | 25.00%5,493.33萬 |
| -應收賬款 | 35.37%9,395.31萬 | -18.50%6,221.61萬 | 16.31%8,414.71萬 | -13.87%8,418.04萬 | 4.72%6,940.41萬 | 38.96%7,633.77萬 | 28.43%7,234.81萬 | 101.90%9,773.52萬 | 45.37%6,627.64萬 | 25.00%5,493.33萬 |
| 其他應收款(含利息和股利) | 7.38%3,301.42萬 | -18.11%2,772.76萬 | -11.29%3,173.12萬 | -8.63%2,766.26萬 | -11.03%3,074.63萬 | 16.99%3,386.14萬 | 19.95%3,576.86萬 | 18.99%3,027.56萬 | 63.11%3,455.65萬 | 62.73%2,894.28萬 |
| -其他應收款 | ---- | ---- | ---- | -8.63%2,766.26萬 | ---- | 16.99%3,386.14萬 | ---- | 21.16%3,027.56萬 | ---- | 64.86%2,894.28萬 |
| 預付款項 | 21.77%2.45億 | -80.12%6,980.39萬 | -22.87%9,589.38萬 | -5.59%1.56億 | -1.45%2.01億 | 119.01%3.51億 | -13.24%1.24億 | -27.31%1.65億 | 300.84%2.04億 | -22.27%1.6億 |
| 存貨 | -8.09%5.52億 | -16.99%5.18億 | 20.59%6.24億 | 21.80%5.91億 | 23.69%6.01億 | 37.89%6.24億 | -4.80%5.18億 | -14.06%4.85億 | -0.40%4.86億 | 6.03%4.53億 |
| 其他流動資產 | 27.77%767.86萬 | -52.47%615.66萬 | -35.79%358.24萬 | -53.46%348.78萬 | -65.75%600.98萬 | -29.20%1,295.44萬 | -78.64%557.9萬 | -73.19%749.34萬 | -25.65%1,754.55萬 | -25.19%1,829.78萬 |
| 流動資產合計 | 5.83%19.24億 | -26.30%14.83億 | 10.09%18.74億 | 11.76%18.6億 | 2.05%18.18億 | 28.69%20.12億 | 1.62%17.02億 | -0.19%16.64億 | 38.84%17.81億 | 20.35%15.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%6,047.54萬 | 0.00%6,047.54萬 | 16.30%6,047.54萬 | 16.30%6,047.54萬 | 16.30%6,047.54萬 | 16.30%6,047.54萬 | -3.70%5,200萬 | -3.70%5,200萬 | -3.70%5,200萬 | -3.70%5,200萬 |
| 投資性房地產 | -3.37%2.88億 | -3.34%2.91億 | -3.53%2.93億 | -3.50%2.96億 | -3.47%2.98億 | -3.44%3.01億 | -3.41%3.04億 | -3.38%3.06億 | -3.35%3.09億 | -3.32%3.12億 |
| 長期股權投資 | -3.11%2,589.29萬 | -0.19%2,643.41萬 | -5.69%2,559.89萬 | -4.76%2,559.89萬 | -0.79%2,672.51萬 | -0.26%2,648.49萬 | 6.74%2,714.31萬 | 12.67%2,687.89萬 | 12.24%2,693.72萬 | --2,655.43萬 |
| 固定資產 | ---- | ---- | ---- | -3.90%10.55億 | ---- | -0.98%10.82億 | ---- | -1.80%10.98億 | ---- | -4.49%10.93億 |
| 在建工程 | ---- | ---- | ---- | --374.93萬 | ---- | 623.42%281.59萬 | ---- | ---- | ---- | 103.05%38.93萬 |
| 無形資產 | -3.60%3.19億 | -3.55%3.23億 | -3.46%3.26億 | -4.06%3.27億 | -3.91%3.31億 | -3.67%3.34億 | -2.59%3.38億 | -2.57%3.41億 | -2.68%3.44億 | -2.71%3.47億 |
| 長期待攤費用 | 158.77%3,563.57萬 | 17.93%1,599.17萬 | 27.91%1,598.48萬 | 6.75%1,400.8萬 | 0.24%1,377.12萬 | -2.92%1,355.99萬 | 0.18%1,249.69萬 | -3.73%1,312.24萬 | 35.18%1,373.78萬 | 60.69%1,396.82萬 |
| 遞延所得稅資產 | 457.56%8,866.57萬 | -1.69%8,897.33萬 | -22.75%1,100.96萬 | 0.24%1,369.36萬 | 59.07%1,590.24萬 | 843.43%9,050.19萬 | 63.10%1,425.11萬 | 53.42%1,366.05萬 | 18.76%999.72萬 | 13.80%959.28萬 |
| 使用權資產 | -6.37%2.43億 | 0.58%2.53億 | 13.74%2.64億 | 4.69%2.51億 | 4.87%2.6億 | -1.38%2.51億 | 12.15%2.32億 | 9.74%2.4億 | 10.34%2.48億 | 319.31%2.55億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,465.46萬 | --3,467.23萬 |
| 非流動資產合計 | -0.22%20.74億 | -3.64%20.84億 | -1.90%20.38億 | -2.12%20.47億 | -1.84%20.79億 | 0.88%21.63億 | 0.07%20.77億 | -0.69%20.91億 | -0.41%21.17億 | 9.61%21.44億 |
| 資產總計 | 2.60%39.98億 | -14.56%35.67億 | 3.50%39.12億 | 4.03%39.07億 | -0.06%38.97億 | 12.61%41.75億 | 0.76%37.79億 | -0.47%37.55億 | 14.36%38.99億 | 13.90%37.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.99%1.39億 | 6.23%9,542萬 | 83.52%1.33億 | 107.44%1.22億 | 116.66%9,972.51萬 | 171.83%8,982.11萬 | 68.84%7,260.04萬 | 18.85%5,898.61萬 | -36.40%4,602.89萬 | -54.34%3,304.28萬 |
| 應付票據及應付帳款 | -6.10%5.05億 | -86.32%9,939.33萬 | 2.83%4.98億 | 15.34%5.07億 | -5.04%5.38億 | 104.24%7.27億 | 21.55%4.85億 | 6.39%4.4億 | 104.24%5.67億 | 27.19%3.56億 |
| -應付票據 | -2.45%4.46億 | -92.53%4,843.2萬 | 11.01%4.3億 | 15.45%4.43億 | -0.41%4.57億 | 132.16%6.48億 | 28.92%3.87億 | 25.63%3.84億 | 108.49%4.59億 | 34.94%2.79億 |
| -應付帳款 | -26.63%5,952.34萬 | -35.36%5,096.13萬 | -29.69%6,846.51萬 | 14.58%6,379.78萬 | -24.76%8,112.88萬 | 2.70%7,884.07萬 | -0.95%9,737.67萬 | -48.26%5,567.82萬 | 87.93%1.08億 | 5.22%7,676.63萬 |
| 合同負債 | 8.02%7,598.19萬 | 6.93%8,027.23萬 | -13.87%6,414.62萬 | -0.86%7,724.77萬 | -20.95%7,033.84萬 | -8.42%7,507.04萬 | -50.77%7,447.74萬 | -40.34%7,791.42萬 | -22.61%8,898.01萬 | 18.29%8,197.66萬 |
| 預收款項 | -8.71%1,865.82萬 | 12.44%1,903.51萬 | -14.44%1,962.67萬 | -3.03%2,148.09萬 | -13.83%2,043.79萬 | -20.61%1,692.98萬 | --2,293.95萬 | --2,215.28萬 | --2,371.73萬 | -11.50%2,132.62萬 |
| 應付職工薪酬 | 0.98%7,919.92萬 | 11.39%9,501.49萬 | 5.45%7,853.54萬 | 13.12%8,010.84萬 | 1.85%7,843.28萬 | 0.96%8,530.06萬 | 0.44%7,447.59萬 | 1.00%7,081.85萬 | 3.32%7,701.06萬 | 5.92%8,448.98萬 |
| 應交稅費 | 38.57%2,333.85萬 | 18.09%2,590.46萬 | 22.97%2,039.75萬 | 34.71%1,561.3萬 | 14.47%1,684.23萬 | -43.03%2,193.62萬 | 15.89%1,658.74萬 | -34.96%1,159.04萬 | 60.27%1,471.35萬 | 82.52%3,850.77萬 |
| 其他應付款(含利息和股利) | -4.97%3.65億 | -10.04%3.76億 | -2.77%3.92億 | -2.11%4.26億 | -2.86%3.84億 | 7.32%4.18億 | -3.23%4.03億 | 5.85%4.35億 | 157.17%3.95億 | 145.57%3.9億 |
| -應付股利 | ---- | ---- | ---- | 25.00%3,900萬 | ---- | ---- | ---- | 108.00%3,120萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.21%3.87億 | ---- | 7.32%4.18億 | ---- | 2.20%4.04億 | ---- | 146.02%3.9億 |
| 一年內到期的非流動負債 | 5.87%3,249.71萬 | 34.82%3,383.41萬 | 41.84%3,345.22萬 | 27.66%3,032.79萬 | 17.14%3,069.67萬 | 1.90%2,509.65萬 | 11.31%2,358.47萬 | -23.63%2,375.68萬 | -47.47%2,620.59萬 | -35.43%2,462.94萬 |
| 其他流動負債 | 15.58%413.13萬 | -6.34%325.5萬 | -23.79%284.59萬 | -9.50%319.3萬 | -2.96%357.45萬 | 1.80%347.52萬 | -57.70%373.44萬 | -45.17%352.82萬 | 2.12%368.34萬 | 133.67%341.38萬 |
| 流動負債合計 | 0.04%12.43億 | -43.36%8.29億 | 5.65%12.42億 | 12.23%12.83億 | -0.01%12.42億 | 41.59%14.63億 | 4.26%11.76億 | 1.20%11.43億 | 64.38%12.42億 | 38.72%10.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -75.00%2,000萬 | -65.00%3,500萬 | -55.00%4,500萬 | -47.58%6,500萬 | -35.48%8,000萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | -9.50%2,614.92萬 | ---- | 3.67%3,005.16萬 | ---- | 3.14%2,889.29萬 | ---- | 2.59%2,898.78萬 |
| 預計負債 | ---- | ---- | -81.34%225.06萬 | -81.34%225.06萬 | -60.38%477.8萬 | -60.38%477.8萬 | --1,206萬 | --1,206萬 | --1,206萬 | --1,206萬 |
| 遞延所得稅負債 | 2,069.97%7,850.93萬 | 3.58%7,881.54萬 | 61.48%388.96萬 | 42.22%273.89萬 | 11.38%361.8萬 | 3,723.56%7,609.03萬 | 160.18%240.88萬 | 164.08%192.59萬 | 21.05%324.84萬 | 1.59%199萬 |
| 長期遞延收益 | -4.02%1,506.26萬 | -3.98%1,522.04萬 | -3.94%1,537.81萬 | -3.90%1,553.58萬 | -3.86%1,569.35萬 | -3.83%1,585.12萬 | -3.79%1,600.89萬 | -3.76%1,616.67萬 | -3.72%1,632.44萬 | -3.69%1,648.21萬 |
| 租賃負債 | -3.99%2.42億 | 1.65%2.43億 | 25.25%2.67億 | 6.43%2.5億 | 5.70%2.52億 | 0.83%2.39億 | 15.26%2.13億 | 18.09%2.35億 | 18.45%2.38億 | 335.14%2.37億 |
| 非流動負債合計 | 15.97%3.54億 | -7.58%3.57億 | 0.99%3.11億 | -12.48%2.96億 | -16.14%3.05億 | 2.44%3.86億 | -6.89%3.08億 | -1.61%3.39億 | -2.24%3.64億 | 66.88%3.77億 |
| 負債合計 | 3.18%15.97億 | -35.89%11.86億 | 4.68%15.53億 | 6.58%15.8億 | -3.67%15.47億 | 31.12%18.49億 | 1.74%14.83億 | 0.54%14.82億 | 42.38%16.06億 | 45.27%14.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 30.00%3.9億 | 30.00%3.9億 | 30.00%3.9億 |
| 資本公積 | 0.00%3.3億 | 0.00%3.3億 | 0.16%3.3億 | 0.16%3.3億 | 0.16%3.3億 | 0.16%3.3億 | 4.75%3.29億 | -18.57%3.29億 | -18.57%3.29億 | -18.57%3.29億 |
| 盈餘公積 | 5.59%1.26億 | 5.59%1.26億 | 2.56%1.19億 | 2.56%1.19億 | 2.56%1.19億 | 2.56%1.19億 | 3.00%1.16億 | 3.00%1.16億 | 3.00%1.16億 | 3.00%1.16億 |
| 未分配利潤 | 1.58%7.53億 | 1.90%7.46億 | 3.43%7.48億 | 3.99%7.24億 | 3.73%7.42億 | 1.09%7.32億 | 1.67%7.23億 | -2.82%6.96億 | 1.99%7.15億 | 1.35%7.24億 |
| 其他綜合收益 | 0.00%-150萬 | 0.00%-150萬 | 25.00%-150萬 | 25.00%-150萬 | 25.00%-150萬 | 25.00%-150萬 | ---200萬 | ---200萬 | ---200萬 | ---200萬 |
| 歸屬母公司所有者權益合計 | 1.16%15.97億 | 1.31%15.9億 | 1.85%15.85億 | 2.08%15.61億 | 1.98%15.79億 | 0.76%15.69億 | 1.85%15.56億 | -0.25%15.29億 | 1.99%15.48億 | 1.70%15.57億 |
| 少數股東權益 | 4.37%8.04億 | 4.63%7.92億 | 4.63%7.74億 | 2.96%7.66億 | 3.49%7.7億 | 2.27%7.57億 | -3.26%7.39億 | -2.85%7.44億 | -2.46%7.44億 | -1.73%7.4億 |
| 所有者權益（或股東權益）合計 | 2.22%24.01億 | 2.39%23.82億 | 2.74%23.59億 | 2.37%23.27億 | 2.47%23.49億 | 1.25%23.26億 | 0.14%22.96億 | -1.12%22.73億 | 0.50%22.92億 | 0.57%22.97億 |
| 負債和所有者權益(或股東權益)總計 | 2.60%39.98億 | -14.56%35.67億 | 3.50%39.12億 | 4.03%39.07億 | -0.06%38.97億 | 12.61%41.75億 | 0.76%37.79億 | -0.47%37.55億 | 14.36%38.99億 | 13.90%37.08億 |
| 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