Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國運通
AXP
5
特許通訊
CHTR
滬深市場個股詳情
300032 金龍機電
- 5.34
- -0.58-9.80%
交易中 05/09 10:44 (北京)
42.89億總市值-44.87市盈率TTM
5.58最高價5.31最低價99.41萬手成交量5.45今開5.92昨收5.39億成交額12.38%換手率虧損市盈率(靜)8.03億總股本7.4452周最高6.33市淨率42.89億流通值2.8352周最低7.10漲停價8.03億流通股46.90歷史最高4.74跌停價4.56%振幅2.57歷史最低--股息TTM5.42平均價53.57萬手內盤--股息率TTM100股每手37.69萬手外盤
金龍機電關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 66.52%4.13億 | 75.13%2.42億 | 219.03%2.87億 | 232.92%2.5億 | -27.63%2.48億 | -60.63%1.38億 | -34.49%8,987.46萬 | -68.03%7,504.33萬 | 87.72%3.43億 | 67.54%3.51億 |
| 應收票據及應收賬款 | 6.93%2.95億 | 4.01%3.8億 | -25.16%3.76億 | -39.58%3.33億 | -44.95%2.76億 | -56.72%3.65億 | -38.98%5.02億 | -36.19%5.51億 | -22.67%5.01億 | 45.74%8.43億 |
| -應收票據 | 144.04%3,573.27萬 | 144.36%4,075.7萬 | 27.22%2,298.56萬 | 90.63%1,356.07萬 | 72.56%1,464.2萬 | 26.48%1,667.88萬 | -32.66%1,806.79萬 | -81.26%711.35萬 | -83.54%848.52萬 | -78.07%1,318.72萬 |
| -應收賬款 | -0.76%2.59億 | -2.71%3.39億 | -27.12%3.53億 | -41.29%3.19億 | -46.97%2.61億 | -58.05%3.48億 | -39.19%4.84億 | -34.12%5.43億 | -17.41%4.92億 | 60.10%8.3億 |
| 其他應收款(含利息和股利) | -91.66%1,112.79萬 | -28.28%919.71萬 | -62.17%1,032.57萬 | -76.38%894.94萬 | 496.23%1.33億 | -58.05%1,282.29萬 | -15.82%2,729.28萬 | -9.43%3,788.52萬 | -81.33%2,238.66萬 | -72.54%3,056.59萬 |
| -其他應收款 | ---- | ---- | ---- | -76.38%894.94萬 | ---- | -58.05%1,282.29萬 | ---- | -9.43%3,788.52萬 | ---- | -72.54%3,056.59萬 |
| 預付款項 | -50.70%303.92萬 | 27.18%566.08萬 | -44.75%458.95萬 | -65.55%313.75萬 | -48.79%616.46萬 | -79.33%445.11萬 | -54.88%830.75萬 | -40.73%910.65萬 | -82.62%1,203.69萬 | 13.27%2,153.54萬 |
| 存貨 | -7.80%1.93億 | -5.60%1.9億 | -31.67%2.35億 | -42.50%2.11億 | -47.49%2.09億 | -64.63%2.01億 | -8.68%3.43億 | 1.95%3.68億 | 1.70%3.99億 | 180.41%5.7億 |
| 應收款項融資 | 41.97%2,247.67萬 | 208.42%1,879.52萬 | 2,128.75%1,545.43萬 | 767.62%1,494.77萬 | 582.19%1,583.24萬 | 85.68%609.4萬 | -78.02%69.34萬 | -66.94%172.28萬 | 38.56%232.08萬 | 30.32%328.2萬 |
| 其他流動資產 | -22.83%907.18萬 | 17.63%1,483.72萬 | -54.36%1,963.87萬 | -59.51%2,005.12萬 | -85.07%1,175.52萬 | -72.15%1,261.3萬 | 11.44%4,302.51萬 | 207.63%4,951.86萬 | 70.73%7,872.38萬 | -19.74%4,529.64萬 |
| 流動資產合計 | 5.14%9.47億 | 16.18%8.61億 | -6.66%9.47億 | -22.95%8.41億 | -33.69%9億 | -60.28%7.41億 | -45.92%10.15億 | -44.17%10.92億 | -27.27%13.58億 | 12.01%18.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | -3.38%2.41億 | -0.97%2.48億 | --2.5億 | --2.5億 | --2.5億 |
| 長期股權投資 | -30.45%73.54萬 | -99.45%73.56萬 | -99.19%105.74萬 | -99.23%105.74萬 | -99.29%105.74萬 | 4.99%1.35億 | 7.87%1.3億 | -38.90%1.37億 | -32.26%1.5億 | -39.90%1.28億 |
| 長期應收款 | -52.25%152.2萬 | -65.65%150.4萬 | -65.38%171.38萬 | -43.34%173.52萬 | 5.32%318.73萬 | 46.41%437.87萬 | 113.82%494.97萬 | 33.89%306.26萬 | -54.57%302.65萬 | -54.57%299.07萬 |
| 固定資產 | ---- | ---- | ---- | -23.65%4.67億 | ---- | -14.02%5.02億 | ---- | 5.33%6.12億 | ---- | 11.32%5.84億 |
| 在建工程 | ---- | ---- | ---- | -73.56%440.79萬 | ---- | -70.97%603.02萬 | ---- | -37.08%1,667.15萬 | ---- | -26.46%2,077.15萬 |
| 無形資產 | -6.97%1.12億 | -7.08%1.14億 | -8.15%1.17億 | 135.37%1.19億 | 136.52%1.2億 | 133.05%1.23億 | 134.97%1.27億 | -20.60%5,050.99萬 | -22.00%5,079.06萬 | -21.83%5,266.56萬 |
| 開發支出 | ---- | ---- | ---- | ---- | -82.33%70.73萬 | -70.70%62.45萬 | -13.85%963.79萬 | -16.16%772.45萬 | --400.35萬 | --213.11萬 |
| 商譽 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 | 0.00%309.39萬 |
| 長期待攤費用 | -3.54%1,939.66萬 | -2.44%2,080.11萬 | -61.48%2,168.68萬 | -61.65%2,278.04萬 | -67.72%2,010.93萬 | -66.22%2,132.16萬 | -3.71%5,629.6萬 | 28.28%5,940.07萬 | 72.69%6,229.36萬 | 68.96%6,310.97萬 |
| 遞延所得稅資產 | 18.77%1.02億 | 16.49%1.06億 | 195.43%8,616.86萬 | 209.34%8,713.24萬 | 217.43%8,592.33萬 | 222.01%9,076.26萬 | 109.16%2,916.71萬 | 77.16%2,816.75萬 | -5.34%2,706.86萬 | -0.86%2,818.6萬 |
| 使用權資產 | -15.08%1.33億 | -30.16%1.37億 | -32.97%1.42億 | -27.13%1.46億 | -23.67%1.57億 | -7.06%1.96億 | 0.07%2.11億 | -6.33%2億 | -19.08%2.06億 | -19.71%2.11億 |
| 其他非流動資產 | -89.71%39.76萬 | -93.97%35.47萬 | -92.51%46.25萬 | -91.45%72.89萬 | -83.85%386.39萬 | -52.37%588.27萬 | -72.32%617.1萬 | -66.45%852.84萬 | -24.52%2,392.02萬 | -69.85%1,234.95萬 |
| 非流動資產合計 | -15.57%7.32億 | -41.40%7.79億 | -42.70%8.25億 | -38.04%8.53億 | -38.40%8.67億 | -2.16%13.3億 | 7.92%14.4億 | 13.66%13.77億 | 12.88%14.07億 | 11.99%13.59億 |
| 資產總計 | -5.02%16.78億 | -20.80%16.4億 | -27.80%17.72億 | -31.37%16.94億 | -36.09%17.67億 | -35.78%20.7億 | -23.55%24.55億 | -22.05%24.68億 | -11.20%27.65億 | 12.00%32.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.38%1.88億 | -44.40%1.16億 | 0.21%2.09億 | 1.26%2.06億 | -1.70%2億 | 3.27%2.08億 | 7.32%2.08億 | 4.98%2.04億 | 8.44%2.04億 | 4.01%2.02億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.24萬 | --18.8萬 | --43.54萬 |
| 應付票據及應付帳款 | 19.13%4.06億 | -0.61%4.32億 | -28.00%4.39億 | -48.23%3.52億 | -62.62%3.4億 | -67.86%4.35億 | -31.06%6.1億 | -25.45%6.79億 | 22.75%9.11億 | 178.07%13.53億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.58%517.1萬 |
| -應付帳款 | 19.13%4.06億 | -0.61%4.32億 | -28.00%4.39億 | -48.23%3.52億 | -62.62%3.4億 | -67.74%4.35億 | -30.67%6.1億 | -24.99%6.79億 | 25.41%9.11億 | 200.83%13.48億 |
| 合同負債 | 56.92%1,422.24萬 | 303.99%1,443.72萬 | 235.79%1,513.62萬 | 62.34%925.48萬 | 78.63%906.36萬 | -53.69%357.37萬 | -53.42%450.76萬 | -45.64%570.1萬 | -38.87%507.4萬 | -48.87%771.67萬 |
| 預收款項 | -50.70%2.92萬 | 0.00%2.92萬 | -75.52%2.92萬 | -71.04%3.45萬 | -52.83%5.92萬 | -75.52%2.92萬 | -99.76%11.92萬 | 353.27%11.92萬 | 4,260.41%12.54萬 | -97.54%11.92萬 |
| 應付職工薪酬 | -8.35%3,574.12萬 | -26.00%3,763.35萬 | -47.47%3,930.56萬 | -43.85%4,843.15萬 | -45.33%3,899.72萬 | -47.37%5,085.4萬 | -6.17%7,482.27萬 | -11.65%8,625.46萬 | -20.84%7,133.55萬 | 20.07%9,662.11萬 |
| 應交稅費 | 15.99%372.18萬 | 34.64%595.77萬 | -11.11%546.37萬 | -42.53%474萬 | -64.53%320.89萬 | -70.33%442.5萬 | -77.06%614.63萬 | -70.26%824.76萬 | 46.88%904.66萬 | 58.61%1,491.17萬 |
| 其他應付款(含利息和股利) | -35.91%9,019.1萬 | -60.75%1.02億 | -19.57%9,322.3萬 | 109.12%8,584.95萬 | 254.93%1.41億 | 522.55%2.6億 | -12.39%1.16億 | -14.37%4,105.21萬 | -40.28%3,964.92萬 | -59.73%4,183.13萬 |
| -其他應付款 | ---- | ---- | ---- | 109.12%8,584.95萬 | ---- | 522.55%2.6億 | ---- | -14.37%4,105.21萬 | ---- | -59.73%4,183.13萬 |
| 一年內到期的非流動負債 | -16.85%1,237.45萬 | -34.69%1,235.72萬 | -34.71%1,325.6萬 | -18.68%1,330萬 | -84.35%1,488.28萬 | -80.11%1,892.16萬 | -95.37%2,030.19萬 | -96.63%1,635.56萬 | -74.45%9,508.58萬 | -74.60%9,514.32萬 |
| 其他流動負債 | 377.36%1,577.34萬 | 142.90%1,722.73萬 | 111.17%1,196.66萬 | 46.93%482.18萬 | -2.70%330.43萬 | 7.31%709.23萬 | -59.40%566.68萬 | -86.72%328.18萬 | -89.43%339.6萬 | -57.10%660.95萬 |
| 流動負債合計 | 1.89%7.65億 | -25.35%7.38億 | -20.98%8.26億 | -30.62%7.24億 | -43.89%7.51億 | -45.63%9.88億 | -42.93%10.45億 | -41.96%10.44億 | -11.08%13.38億 | 41.57%18.18億 |
| 非流動負債 | ||||||||||
| 預計負債 | 49.10%3,663.34萬 | 48.77%3,663.34萬 | 2,473.61%2,920.65萬 | 1,874.79%2,350.71萬 | 18,556.84%2,456.96萬 | 14,275.56%2,462.5萬 | 488.37%113.48萬 | 242.63%119.04萬 | -99.94%13.17萬 | -99.92%17.13萬 |
| 遞延所得稅負債 | 15.48%5,019.41萬 | 4.16%5,213.45萬 | 51.42%3,986.65萬 | 105.38%4,171.12萬 | 117.88%4,346.7萬 | 168.08%5,005.38萬 | 46.46%2,632.79萬 | 3.72%2,030.91萬 | -8.98%1,995萬 | -14.02%1,867.14萬 |
| 長期遞延收益 | -13.86%1,518.01萬 | 90.74%1,577.89萬 | 90.84%1,640.38萬 | 91.08%1,701.91萬 | 109.36%1,762.29萬 | -5.09%827.26萬 | -4.77%859.55萬 | -4.63%890.68萬 | -13.06%841.76萬 | 7.48%871.6萬 |
| 租賃負債 | -14.02%1.4億 | -28.13%1.43億 | -29.30%1.47億 | -24.66%1.5億 | -19.57%1.63億 | -3.66%1.99億 | 0.51%2.07億 | -4.85%1.99億 | -15.36%2.03億 | -14.48%2.07億 |
| 非流動負債合計 | -2.62%2.42億 | -12.22%2.48億 | -4.64%2.32億 | 1.22%2.32億 | 7.54%2.49億 | 20.38%2.82億 | 4.25%2.43億 | -3.77%2.29億 | -52.08%2.31億 | -51.36%2.35億 |
| 負債合計 | 0.76%10.08億 | -22.43%9.86億 | -17.90%10.58億 | -24.89%9.56億 | -36.31%10億 | -38.09%12.71億 | -37.60%12.89億 | -37.49%12.73億 | -21.04%15.7億 | 16.20%20.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 | 0.00%8.03億 |
| 資本公積 | 0.00%29.66億 | -0.81%29.66億 | -0.81%29.66億 | -0.81%29.66億 | -0.81%29.66億 | 0.00%29.9億 | 0.00%29.9億 | 0.00%29.9億 | 0.00%29.9億 | 0.00%29.9億 |
| 盈餘公積 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 未分配利潤 | -3.05%-32.32億 | -4.17%-32.48億 | -16.55%-31.87億 | -16.50%-31.65億 | -15.49%-31.36億 | -13.82%-31.18億 | 1.13%-27.34億 | 2.21%-27.16億 | 2.29%-27.15億 | 1.86%-27.39億 |
| 其他綜合收益 | -10.27%-119.72萬 | 88.90%-116.52萬 | 33.87%-175.88萬 | -26.29%-131.61萬 | 47.92%-108.57萬 | -380.09%-1,049.52萬 | -54.24%-265.96萬 | 29.55%-104.21萬 | -8.87%-208.48萬 | -15.12%-218.61萬 |
| 歸屬母公司所有者權益合計 | -12.39%6.78億 | -17.99%6.61億 | -39.75%7.22億 | -38.84%7.45億 | -36.47%7.73億 | -32.43%8.06億 | 2.61%11.98億 | 5.37%12.17億 | 5.51%12.17億 | 4.52%11.93億 |
| 少數股東權益 | -7.79%-676.51萬 | -7.67%-728.9萬 | 76.74%-741.67萬 | 69.37%-687.42萬 | 72.22%-627.63萬 | 69.19%-676.98萬 | -46.77%-3,188.66萬 | 13.34%-2,244.09萬 | 21.16%-2,258.97萬 | 26.18%-2,197.07萬 |
| 所有者權益（或股東權益）合計 | -12.55%6.71億 | -18.21%6.54億 | -38.74%7.14億 | -38.27%7.38億 | -35.79%7.67億 | -31.74%8億 | 1.77%11.66億 | 5.80%11.95億 | 6.19%11.95億 | 5.34%11.71億 |
| 負債和所有者權益(或股東權益)總計 | -5.02%16.78億 | -20.80%16.4億 | -27.80%17.72億 | -31.37%16.94億 | -36.09%17.67億 | -35.78%20.7億 | -23.55%24.55億 | -22.05%24.68億 | -11.20%27.65億 | 12.00%32.24億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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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