滬深市場個股詳情
603505 金石資源
- 29.23
- -0.87-2.89%
休市中 06/14 15:00 (北京)
176.77億總市值47.15市盈率TTM
30.10最高價28.89最低價5.12萬手成交量30.10今開30.10昨收1.49億成交額0.85%換手率50.66市盈率(靜)6.05億總股本36.0852周最高10.43市淨率176.77億流通值20.7052周最低33.11漲停價6.05億流通股37.12歷史最高27.09跌停價4.02%振幅1.19歷史最低0.12股息TTM29.19平均價2.83萬手內盤0.39%股息率TTM100股每手2.13萬手外盤
金石資源關鍵統計數據
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 | -25.72%3.16億 | -20.78%2.31億 | 72.88%3.83億 | 82.05%6.22億 | 88.20%4.26億 | 0.53%2.92億 | 62.31%2.22億 | 28.57%3.41億 | -27.87%2.26億 | 5.56%2.9億 |
| 應收票據及應收賬款 | 147.86%2.82億 | 70.42%2.84億 | 185.04%2.75億 | 78.84%1.92億 | 7.45%1.14億 | 3.09%1.67億 | -7.77%9,639.96萬 | -15.58%1.07億 | 32.61%1.06億 | 81.12%1.62億 |
| -應收賬款 | 147.86%2.82億 | 70.42%2.84億 | 185.04%2.75億 | 78.84%1.92億 | 7.45%1.14億 | 3.09%1.67億 | -7.77%9,639.96萬 | -15.58%1.07億 | 32.61%1.06億 | 81.12%1.62億 |
| 其他應收款(含利息和股利) | 4.15%303.85萬 | -33.05%341.03萬 | 147.93%529.07萬 | 48.46%233.03萬 | 77.81%291.74萬 | 214.21%509.41萬 | 26.18%213.39萬 | 0.74%156.96萬 | 0.96%164.07萬 | 28.87%162.13萬 |
| -其他應收款 | ---- | ---- | ---- | 48.46%233.03萬 | ---- | 214.21%509.41萬 | ---- | 0.74%156.96萬 | ---- | 28.87%162.13萬 |
| 預付款項 | -36.36%2,214.65萬 | 62.63%2,004.63萬 | -68.35%1,273.41萬 | -66.33%1,200.18萬 | -37.59%3,480.02萬 | 183.92%1,232.63萬 | 346.60%4,022.85萬 | 384.66%3,564.99萬 | 1,083.37%5,575.84萬 | 144.00%434.14萬 |
| 存貨 | 233.95%6.72億 | 261.19%4.44億 | 93.66%3.75億 | 83.06%2.75億 | 34.94%2.01億 | 16.48%1.23億 | 21.92%1.93億 | 29.36%1.5億 | 36.46%1.49億 | 7.27%1.05億 |
| 應收款項融資 | 129.28%3.57億 | 168.74%4.57億 | 121.87%2.94億 | -16.45%1.04億 | 2.14%1.56億 | -14.77%1.7億 | -24.73%1.33億 | -18.74%1.25億 | 0.98%1.53億 | 2.40%2億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,542.74萬 | --3,542.74萬 | --3,454.27萬 | --3,454.27萬 |
| 其他流動資產 | 136.40%1.78億 | 261.85%1.77億 | 363.06%1.35億 | 1,527.05%1.16億 | 1,037.04%7,521.67萬 | 2,627.23%4,886.02萬 | 1,668.62%2,925.55萬 | 4,784.08%715.83萬 | 4,415.35%661.51萬 | 1,494.93%179.16萬 |
| 流動資產合計 | 81.27%18.3億 | 97.63%16.16億 | 97.08%14.8億 | 64.71%13.23億 | 37.86%10.1億 | 2.30%8.18億 | 27.67%7.51億 | 19.68%8.04億 | 10.89%7.32億 | 20.98%7.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --740.59萬 | --230.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 92.05%2.18億 | 113.44%1.89億 | 55.99%1.33億 | 39.46%1.17億 | 185.88%1.13億 | 122.68%8,869.22萬 | 114.22%8,517.32萬 | 94.84%8,377.92萬 | --3,965.26萬 | --3,983.03萬 |
| 固定資產 | ---- | ---- | ---- | 16.58%8.93億 | ---- | 0.33%7.99億 | ---- | 3.57%7.66億 | ---- | 2.70%7.97億 |
| 在建工程 | ---- | ---- | ---- | 280.53%11.74億 | ---- | 855.03%8.04億 | ---- | 197.03%3.09億 | ---- | 53.79%8,414.72萬 |
| 無形資產 | 5.91%5.73億 | 9.57%5.73億 | 15.66%5.75億 | 36.01%5.85億 | 23.78%5.41億 | 18.52%5.23億 | 10.75%4.97億 | -5.42%4.3億 | -4.79%4.37億 | -4.53%4.41億 |
| 長期待攤費用 | -12.28%25.05萬 | -1.99%26.58萬 | -15.10%33.69萬 | 5.22%26.78萬 | --28.55萬 | --27.12萬 | 2,965.70%39.68萬 | 883.34%25.46萬 | ---- | ---- |
| 遞延所得稅資產 | 157.50%1,719.86萬 | 138.64%1,550.46萬 | 103.70%1,215.75萬 | 44.91%829.72萬 | -63.81%667.91萬 | -69.74%649.71萬 | -66.24%596.85萬 | -45.52%572.56萬 | 109.21%1,845.39萬 | 117.80%2,147.4萬 |
| 使用權資產 | -49.11%353.17萬 | -44.90%432.43萬 | -32.19%391.7萬 | -28.07%463.46萬 | 45.82%694.01萬 | 49.91%784.83萬 | 13.82%577.64萬 | 16.34%644.3萬 | -20.69%475.94萬 | -21.43%523.54萬 |
| 其他非流動資產 | 558.93%7,004.41萬 | 197.50%3,461.76萬 | -53.92%1,898.8萬 | -66.56%1,706.44萬 | 32.67%1,062.99萬 | 67.73%1,163.6萬 | 239.88%4,120.54萬 | 3,532.83%5,102.68萬 | 432.66%801.22萬 | 354.14%693.74萬 |
| 非流動資產合計 | 46.34%36.19億 | 51.61%33.97億 | 51.46%30.55億 | 69.44%27.99億 | 69.13%24.73億 | 60.57%22.41億 | 45.14%20.17億 | 21.57%16.52億 | 11.26%14.62億 | 6.47%13.95億 |
| 資產總計 | 56.47%54.49億 | 63.92%50.14億 | 63.84%45.36億 | 67.89%41.23億 | 58.69%34.82億 | 39.35%30.59億 | 39.94%27.68億 | 20.95%24.56億 | 11.13%21.94億 | 11.34%21.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 29.57%5.74億 | 43.80%5.81億 | 22.76%5.34億 | 72.40%5億 | 75.61%4.43億 | 106.08%4.04億 | 145.70%4.35億 | -11.45%2.9億 | -27.41%2.52億 | -41.83%1.96億 |
| 應付票據及應付帳款 | 295.11%10.02億 | 173.33%8.24億 | 68.25%5.16億 | 159.03%3.66億 | 154.85%2.54億 | 125.99%3.02億 | 189.66%3.07億 | 42.77%1.41億 | 15.80%9,949.59萬 | 25.98%1.33億 |
| -應付票據 | -68.81%1,315.3萬 | -44.24%2,366.95萬 | 74.01%4,341.73萬 | 61.22%3,491.03萬 | 214.16%4,216.52萬 | 180.17%4,244.72萬 | 30.54%2,495.12萬 | 7.37%2,165.45萬 | -18.38%1,342.16萬 | -14.85%1,515.04萬 |
| -應付帳款 | 367.69%9.89億 | 208.98%8億 | 67.74%4.73億 | 176.72%3.31億 | 145.61%2.11億 | 119.05%2.59億 | 224.71%2.82億 | 51.82%1.2億 | 23.89%8,607.43萬 | 34.22%1.18億 |
| 合同負債 | -43.42%1,023.36萬 | 16.76%586.13萬 | -25.02%1,025.4萬 | -23.66%748.55萬 | 309.80%1,808.69萬 | 86.27%502萬 | 26.53%1,367.62萬 | 105.47%980.54萬 | -26.29%441.36萬 | -71.37%269.5萬 |
| 預收款項 | 0.36%1,814.48萬 | 0.33%1,814.05萬 | -61.43%1,808萬 | -61.36%1,808萬 | -49.86%1,808萬 | -49.64%1,808萬 | 51.05%4,687.3萬 | 50.79%4,679.3萬 | 69.00%3,606.08萬 | 74.66%3,590.08萬 |
| 應付職工薪酬 | 47.07%1,709.23萬 | 72.12%3,551.28萬 | 95.45%1,747.41萬 | 123.55%1,615.58萬 | 43.81%1,162.19萬 | 52.44%2,063.21萬 | 19.91%894.02萬 | -4.18%722.68萬 | 2.26%808.17萬 | -16.81%1,353.5萬 |
| 應交稅費 | 51.04%5,134.49萬 | 18.98%6,979.81萬 | 113.48%7,180.24萬 | 117.29%5,920.61萬 | 24.97%3,399.34萬 | -17.51%5,866.62萬 | -17.12%3,363.46萬 | -34.28%2,724.71萬 | -24.93%2,720.12萬 | 23.37%7,111.61萬 |
| 其他應付款(含利息和股利) | -64.21%1,002.36萬 | -64.69%893.7萬 | -20.26%2,572.68萬 | -78.71%2,182.12萬 | -23.04%2,800.64萬 | -29.84%2,531.11萬 | -2.25%3,226.43萬 | 224.25%1.02億 | -6.02%3,639.12萬 | -3.74%3,607.83萬 |
| -應付股利 | ---- | ---- | 32.97%91.67萬 | -98.78%91.67萬 | -24.77%68.94萬 | -24.77%68.94萬 | -24.77%68.94萬 | 6,482.58%7,485.01萬 | 44.31%91.64萬 | 44.31%91.64萬 |
| -其他應付款 | ---- | ---- | ---- | -24.36%2,090.45萬 | ---- | -29.98%2,462.17萬 | ---- | -9.30%2,763.65萬 | ---- | -4.57%3,516.19萬 |
| 一年內到期的非流動負債 | 674.40%4.11億 | 956.20%2.53億 | 372.29%5,643.6萬 | -44.05%6,017.5萬 | -69.65%5,311.48萬 | -84.46%2,394萬 | -94.02%1,194.95萬 | 4.67%1.08億 | 240.57%1.75億 | 360.69%1.54億 |
| 其他流動負債 | -43.06%133.88萬 | 32.12%46.79萬 | -25.02%133.3萬 | -0.81%97.31萬 | 309.80%235.13萬 | 1.09%35.42萬 | 26.53%177.79萬 | 58.14%98.11萬 | -26.29%57.38萬 | -71.37%35.03萬 |
| 流動負債合計 | 143.11%20.96億 | 109.51%17.97億 | 40.45%12.51億 | 43.18%10.5億 | 34.78%8.62億 | 33.34%8.58億 | 46.79%8.91億 | 13.48%7.34億 | 7.33%6.4億 | 3.90%6.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.21%11.16億 | 89.95%10.44億 | 233.28%12.17億 | 261.34%11.5億 | 348.89%8.14億 | 343.06%5.49億 | 659.60%3.65億 | 119.18%3.18億 | 23.03%1.81億 | -25.87%1.24億 |
| 預計負債 | 10.99%1,630.61萬 | 7.69%1,615.5萬 | -11.45%1,359.39萬 | -12.88%1,350.04萬 | -3.28%1,469.15萬 | -0.22%1,500.17萬 | 9.25%1,535.15萬 | 11.46%1,549.72萬 | 13.50%1,519萬 | 13.35%1,503.46萬 |
| 遞延所得稅負債 | -15.28%983.2萬 | -15.60%978.43萬 | 3.50%1,015.61萬 | -0.98%1,000.28萬 | 10.10%1,160.52萬 | 8.56%1,159.31萬 | 60.12%981.28萬 | 53.60%1,010.16萬 | 41.91%1,054.1萬 | 42.90%1,067.92萬 |
| 長期遞延收益 | -10.11%3,043.77萬 | -9.86%3,152.45萬 | -31.53%3,159.49萬 | -30.79%3,274.84萬 | -30.17%3,386.15萬 | -29.76%3,497.45萬 | -9.38%4,614.43萬 | -9.53%4,731.81萬 | -9.76%4,849.19萬 | -9.66%4,979.09萬 |
| 租賃負債 | ---- | -78.48%78.47萬 | -55.40%107.31萬 | -72.50%79.57萬 | 23.54%365.42萬 | 20.57%364.6萬 | -53.66%240.63萬 | -43.32%289.29萬 | -46.15%295.79萬 | -38.14%302.4萬 |
| 非流動負債合計 | 33.68%11.73億 | 79.27%11.02億 | 190.16%12.74億 | 206.31%12.07億 | 239.53%8.78億 | 203.47%6.15億 | 252.90%4.39億 | 76.64%3.94億 | 13.66%2.58億 | -18.34%2.03億 |
| 負債合計 | 87.91%32.69億 | 96.88%28.99億 | 89.86%25.25億 | 100.19%22.58億 | 93.70%17.4億 | 74.08%14.72億 | 81.84%13.3億 | 29.69%11.28億 | 9.08%8.98億 | -2.46%8.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.08%6.05億 | 39.08%6.05億 | 39.67%6.07億 | 94.91%6.07億 | 39.54%4.35億 | 39.54%4.35億 | 39.54%4.35億 | -0.00%3.12億 | 29.83%3.12億 | 29.83%3.12億 |
| 資本公積 | -22.44%6,579.84萬 | -22.89%6,541.91萬 | 11.80%8,538.84萬 | 11.57%8,521.61萬 | -14.23%8,483.62萬 | -14.97%8,483.62萬 | -27.80%7,637.65萬 | -17.09%7,637.65萬 | -39.46%9,891萬 | -38.15%9,976.92萬 |
| 盈餘公積 | 33.21%1.1億 | 33.24%1.1億 | 21.53%8,294.66萬 | 21.53%8,294.66萬 | 21.53%8,294.66萬 | 21.51%8,293.38萬 | 22.30%6,825.37萬 | 22.30%6,825.37萬 | 22.30%6,825.37萬 | 22.30%6,825.37萬 |
| 未分配利潤 | 11.59%10.26億 | 9.13%9.65億 | 7.19%8.89億 | -13.92%7.69億 | 1.39%9.19億 | 1.20%8.84億 | 2.28%8.29億 | 20.53%8.94億 | 20.01%9.06億 | 22.56%8.74億 |
| 減:庫存股 | -18.77%9,359.54萬 | -18.77%9,359.54萬 | 0.00%1.15億 | 0.00%1.15億 | -13.30%1.15億 | 138.12%1.15億 | 137.82%1.15億 | 137.82%1.15億 | 90.49%1.33億 | -32.07%4,839.01萬 |
| 其他綜合收益 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 | 0.00%-1,922.71萬 |
| 專項儲備 | -29.89%41.12萬 | -73.42%17.17萬 | 237.44%157.53萬 | 176.18%149.24萬 | -19.59%58.65萬 | -38.27%64.62萬 | -83.25%46.68萬 | -76.89%54.04萬 | -62.04%72.94萬 | -43.96%104.69萬 |
| 歸屬母公司所有者權益合計 | 22.08%16.94億 | 20.69%16.33億 | 20.15%15.32億 | 16.10%14.12億 | 12.48%13.88億 | 5.14%13.53億 | 4.56%12.75億 | 7.08%12.16億 | 9.44%12.34億 | 18.99%12.87億 |
| 少數股東權益 | 36.88%4.86億 | 106.63%4.82億 | 192.74%4.79億 | 305.70%4.53億 | 466.97%3.55億 | 275.02%2.33億 | 492.59%1.64億 | 346.94%1.12億 | 162.07%6,262.47萬 | 173.21%6,215.55萬 |
| 所有者權益（或股東權益）合計 | 25.10%21.8億 | 33.32%21.15億 | 39.79%20.11億 | 40.47%18.65億 | 34.43%17.43億 | 17.58%15.86億 | 15.37%14.39億 | 14.40%13.28億 | 12.60%12.96億 | 22.17%13.49億 |
| 負債和所有者權益(或股東權益)總計 | 56.47%54.49億 | 63.92%50.14億 | 63.84%45.36億 | 67.89%41.23億 | 58.69%34.82億 | 39.35%30.59億 | 39.94%27.68億 | 20.95%24.56億 | 11.13%21.94億 | 11.34%21.95億 |
| 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。
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