滬深市場個股詳情
300756 金馬游樂
- 14.61
- -0.04-0.27%
已收盤 06/20 15:00 (北京)
23.03億總市值82.08市盈率TTM
14.78最高價14.30最低價3.17萬手成交量14.60今開14.65昨收4612.84萬成交額2.68%換手率49.86市盈率(靜)1.58億總股本20.3152周最高1.67市淨率17.29億流通值8.4452周最低17.58漲停價1.18億流通股30.14歷史最高11.72跌停價3.28%振幅8.44歷史最低0.10股息TTM14.54平均價1.79萬手內盤0.68%股息率TTM100股每手1.39萬手外盤
金馬游樂關鍵統計數據
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 | 34.46%7.07億 | 3.53%6.14億 | 6.31%5.93億 | 11.58%5.85億 | 10.78%5.26億 | -12.07%5.93億 | -25.93%5.58億 | -20.53%5.25億 | -28.57%4.75億 | -2.70%6.75億 |
| 交易性金融資產 | 50.00%1.2億 | 171.92%2.15億 | 83.45%2.55億 | ---- | -54.55%8,000萬 | 98.11%7,924.48萬 | 85.33%1.39億 | -39.16%1.47億 | -32.57%1.76億 | -85.18%4,000萬 |
| 應收票據及應收賬款 | 49.70%1.56億 | 43.73%1.62億 | 25.79%1.85億 | 16.26%1.77億 | -35.28%1.05億 | -25.34%1.12億 | -5.08%1.47億 | 4.99%1.52億 | 31.81%1.61億 | 52.79%1.51億 |
| -應收票據 | 51.90%1,215.11萬 | 202.19%1,309.66萬 | 76.42%1,020.27萬 | 29.95%1,350.91萬 | -58.15%799.96萬 | -70.11%433.4萬 | -59.28%578.31萬 | -44.71%1,039.59萬 | 61.72%1,911.5萬 | 13.95%1,450.02萬 |
| -應收賬款 | 49.52%1.44億 | 37.38%1.49億 | 23.72%1.75億 | 15.26%1.64億 | -32.21%9,652.26萬 | -20.57%1.08億 | 0.38%1.41億 | 12.40%1.42億 | 28.62%1.42億 | 58.54%1.36億 |
| 其他應收款(含利息和股利) | -3.47%434.71萬 | -10.80%308.67萬 | -0.06%492.44萬 | -25.71%398.65萬 | -18.59%450.34萬 | -28.69%346.02萬 | -25.80%492.75萬 | 5.42%536.64萬 | 26.34%553.15萬 | 11.36%485.21萬 |
| -其他應收款 | ---- | ---- | ---- | -25.71%398.65萬 | ---- | -28.69%346.02萬 | ---- | 5.42%536.64萬 | ---- | 11.36%485.21萬 |
| 合同資產 | 112.19%2,691.61萬 | 67.91%3,003.62萬 | 48.49%3,464.47萬 | 10.92%2,624萬 | -46.11%1,268.48萬 | -27.30%1,788.87萬 | -9.19%2,333.08萬 | 4.89%2,365.59萬 | -12.15%2,353.9萬 | -1.98%2,460.74萬 |
| 預付款項 | 33.51%5,882.69萬 | 4.85%3,877.46萬 | 1.49%5,517.78萬 | -36.08%3,720.7萬 | -6.08%4,406.08萬 | -40.02%3,698.06萬 | -21.11%5,436.77萬 | 5.59%5,821.22萬 | -6.69%4,691.38萬 | 69.30%6,165.11萬 |
| 存貨 | -31.30%3.43億 | -34.55%3.52億 | -34.64%3.21億 | -17.77%4.14億 | 5.64%5億 | 22.01%5.38億 | 54.31%4.9億 | 58.26%5.04億 | 42.51%4.73億 | 29.03%4.41億 |
| 其他流動資產 | 135.20%2,460.63萬 | 162.33%2,296.35萬 | 105.91%1,708.01萬 | 75.42%1,310.59萬 | 119.81%1,046.17萬 | 92.13%875.37萬 | 72.76%829.51萬 | 39.30%747.12萬 | 0.98%475.94萬 | 15.06%455.62萬 |
| 流動資產合計 | 12.46%14.42億 | 3.47%14.38億 | 2.82%14.66億 | -11.59%12.57億 | -6.16%12.82億 | -0.85%13.9億 | 1.29%14.26億 | -2.11%14.22億 | -6.84%13.66億 | -4.85%14.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -24.65%1,548.77萬 | 51.04%1,569.58萬 | 75.38%2,229.5萬 | 129.07%2,041.42萬 | 128.17%2,055.38萬 | 14.14%1,039.2萬 | 192.26%1,271.25萬 | 101.73%891.17萬 | 100.82%900.8萬 | 99.94%910.44萬 |
| 長期股權投資 | 4.05%6,234.9萬 | 4.24%6,215.24萬 | -0.06%5,995.88萬 | -0.21%5,973.99萬 | 0.17%5,992.13萬 | -0.31%5,962.42萬 | 512.16%5,999.21萬 | --5,986.62萬 | --5,981.87萬 | --5,981萬 |
| 固定資產 | ---- | ---- | ---- | -5.21%2.09億 | ---- | -3.85%2.14億 | ---- | -4.23%2.2億 | ---- | -3.57%2.23億 |
| 在建工程 | ---- | ---- | ---- | 145.59%1.4億 | ---- | 520.52%1.01億 | ---- | 8,351.08%5,701.54萬 | ---- | 237.52%1,619.79萬 |
| 無形資產 | -7.22%1.21億 | -4.19%1.23億 | -4.06%1.24億 | -4.04%1.25億 | -0.91%1.31億 | -3.44%1.28億 | 46.85%1.29億 | 47.36%1.3億 | 151.91%1.32億 | 148.27%1.33億 |
| 商譽 | -55.67%165.05萬 | -55.67%165.05萬 | -56.03%372.3萬 | -56.03%372.3萬 | -56.03%372.3萬 | -56.03%372.3萬 | -0.06%846.62萬 | -0.06%846.62萬 | -0.06%846.62萬 | --846.62萬 |
| 長期待攤費用 | 494.25%1,795.66萬 | 583.92%1,444.41萬 | 386.97%1,045.19萬 | 271.76%890.7萬 | 11.60%302.17萬 | -30.10%211.19萬 | 8.62%214.63萬 | 59.33%239.59萬 | 61.93%270.76萬 | 51.52%302.13萬 |
| 遞延所得稅資產 | 1.35%2,298.61萬 | 9.82%2,546.89萬 | 22.78%2,585.34萬 | 20.68%2,503.27萬 | 18.69%2,268.1萬 | 22.90%2,319.05萬 | 11.52%2,105.62萬 | 9.80%2,074.23萬 | 9.16%1,911萬 | 7.57%1,886.99萬 |
| 使用權資產 | 819.29%1,231.83萬 | 566.60%1,316.6萬 | 61.75%399.88萬 | -66.45%70.49萬 | -50.86%134萬 | -47.02%197.51萬 | -34.88%247.22萬 | 91.71%210.12萬 | 102.11%272.69萬 | 132.04%372.77萬 |
| 其他非流動資產 | 5,119.91%715.85萬 | -63.69%433.02萬 | 2,953.22%418.71萬 | 2.48%418.71萬 | 0.00%13.71萬 | 8,595.42%1,192.48萬 | -97.25%13.71萬 | -17.67%408.59萬 | -99.67%13.71萬 | -99.40%13.71萬 |
| 非流動資產合計 | 22.32%7.03億 | 20.89%6.72億 | 21.99%6.39億 | 16.04%5.96億 | 18.08%5.75億 | 17.05%5.56億 | 41.89%5.24億 | 43.48%5.14億 | 32.85%4.87億 | 40.56%4.75億 |
| 資產總計 | 15.52%21.45億 | 8.45%21.1億 | 7.97%21.04億 | -4.25%18.54億 | 0.21%18.57億 | 3.68%19.46億 | 9.73%19.49億 | 6.91%19.36億 | 1.10%18.53億 | 3.62%18.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 84.30%7,258.43萬 | 85.11%7,729.24萬 | 1.59%7,205.15萬 | 36.40%6,473.3萬 | -19.92%3,938.39萬 | -26.27%4,175.59萬 | 62.11%7,092.59萬 | 7.09%4,745.94萬 | 12.73%4,918.2萬 | 5.62%5,663.06萬 |
| -應付票據 | 392.89%1,575.03萬 | 2,405.76%1,789.13萬 | 1,178.06%1,939.3萬 | 477.05%1,560.13萬 | 45.15%319.55萬 | -63.39%71.4萬 | -14.53%151.74萬 | 18.81%270.37萬 | -37.59%220.15萬 | -38.05%195.04萬 |
| -應付帳款 | 57.05%5,683.4萬 | 44.73%5,940.12萬 | -24.13%5,265.85萬 | 9.78%4,913.16萬 | -22.97%3,618.84萬 | -24.94%4,104.19萬 | 65.35%6,940.85萬 | 6.46%4,475.58萬 | 17.16%4,698.05萬 | 8.34%5,468.02萬 |
| 合同負債 | -8.59%5.5億 | -26.41%5.03億 | -29.52%4.62億 | -22.45%5.26億 | 2.07%6.02億 | 15.21%6.84億 | 17.40%6.56億 | 10.23%6.78億 | 1.85%5.9億 | -2.12%5.93億 |
| 應付職工薪酬 | 2.50%383.81萬 | 80.69%1,779萬 | -7.71%1,002.47萬 | -5.45%702.34萬 | -23.62%374.43萬 | -47.58%984.57萬 | -31.83%1,086.22萬 | -30.67%742.82萬 | -10.97%490.21萬 | 29.22%1,878.3萬 |
| 應交稅費 | -43.55%406.72萬 | 30.73%519.68萬 | 39.83%996.62萬 | 79.20%1,162.81萬 | 32.60%720.48萬 | -29.41%397.51萬 | 100.10%712.75萬 | 74.86%648.89萬 | -64.95%543.33萬 | -10.87%563.14萬 |
| 其他應付款(含利息和股利) | 388.98%1,481.9萬 | 350.22%1,604.64萬 | 1,429.94%1,599.69萬 | 501.03%949.45萬 | -58.32%303.06萬 | -55.45%356.42萬 | -88.13%104.56萬 | -82.08%157.97萬 | -48.46%727.03萬 | -43.77%799.97萬 |
| -其他應付款 | ---- | ---- | ---- | 501.03%949.45萬 | ---- | -55.45%356.42萬 | ---- | -82.08%157.97萬 | ---- | -43.77%799.97萬 |
| 一年內到期的非流動負債 | 11.56%197.95萬 | -19.47%196.76萬 | 12.42%190.31萬 | 23.10%81.23萬 | 0.15%177.44萬 | 39.06%244.32萬 | -0.93%169.29萬 | 3.49%65.99萬 | 1,740.80%177.18萬 | 1,725.41%175.7萬 |
| 其他流動負債 | -68.80%403.01萬 | -87.45%537.57萬 | 21.98%560.75萬 | -6.57%501.45萬 | 293.65%1,291.82萬 | 1,037.62%4,281.96萬 | -1.99%459.71萬 | 18.04%536.69萬 | -32.12%328.17萬 | -51.54%376.4萬 |
| 流動負債合計 | -2.75%6.51億 | -20.47%6.27億 | -23.18%5.78億 | -16.39%6.25億 | 1.27%6.7億 | 14.55%7.88億 | 18.05%7.52億 | 8.60%7.47億 | -3.37%6.61億 | -5.08%6.88億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 | ---- | 0.00%6,000萬 |
| 預計負債 | 58.88%157.46萬 | 4,263.62%290.54萬 | --364.54萬 | --251.16萬 | --99.1萬 | --6.66萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -64.35%232.28萬 | -64.30%232.75萬 | -47.08%650.52萬 | -47.04%650.99萬 | -47.00%651.47萬 | -34.98%651.95萬 | 51,128.32%1,229.2萬 | 50,943.37%1,229.2萬 | 50,761.04%1,229.24萬 | 41,234.75%1,002.68萬 |
| 租賃負債 | 646.30%836.82萬 | 1,020.30%865.38萬 | 77.86%315.16萬 | -70.90%60.2萬 | -53.39%112.13萬 | -76.39%77.25萬 | -42.26%177.2萬 | 96.86%206.87萬 | 78.53%240.56萬 | 103.62%327.11萬 |
| 非流動負債合計 | 5.30%7,226.56萬 | 9.69%7,388.67萬 | -1.03%7,330.22萬 | -6.37%6,962.35萬 | -8.13%6,862.7萬 | -8.10%6,735.86萬 | 17.39%7,406.4萬 | 21.75%7,436.07萬 | 21.71%7,469.79萬 | 18.93%7,329.79萬 |
| 負債合計 | -2.00%7.24億 | -18.09%7.01億 | -21.19%6.51億 | -15.49%6.94億 | 0.32%7.39億 | 12.37%8.55億 | 17.99%8.26億 | 9.67%8.21億 | -1.31%7.36億 | -3.20%7.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.29%1.58億 | 11.29%1.58億 | 11.29%1.58億 | 0.00%1.42億 | 39.37%1.42億 | 39.37%1.42億 | 39.37%1.42億 | 39.37%1.42億 | -0.35%1.02億 | -0.35%1.02億 |
| 資本公積 | 62.21%6.55億 | 62.21%6.55億 | 62.21%6.55億 | 0.00%4.04億 | -10.26%4.04億 | -10.26%4.04億 | -11.25%4.04億 | -11.13%4.04億 | -1.84%4.5億 | -1.71%4.5億 |
| 盈餘公積 | 1.00%3,765.19萬 | 0.99%3,765.19萬 | 0.00%3,727.96萬 | 0.00%3,727.96萬 | 0.00%3,727.96萬 | 0.01%3,728.16萬 | 18.52%3,727.96萬 | 18.52%3,727.96萬 | 18.52%3,727.96萬 | 18.52%3,727.96萬 |
| 未分配利潤 | 5.37%5.42億 | 9.42%5.32億 | 11.39%5.82億 | 8.04%5.56億 | -0.39%5.14億 | -5.64%4.86億 | 9.68%5.23億 | 11.04%5.14億 | 6.85%5.16億 | 17.81%5.15億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.75%615.69萬 | -44.75%615.69萬 |
| 專項儲備 | 37.92%566.67萬 | 17.44%496.4萬 | 21.68%465.32萬 | 28.24%456.56萬 | 19.29%410.87萬 | 37.15%422.67萬 | 21.57%382.43萬 | 19.34%356.02萬 | -55.45%344.43萬 | -59.12%308.19萬 |
| 歸屬母公司所有者權益合計 | 26.96%13.98億 | 29.28%13.87億 | 29.53%14.37億 | 3.85%11.43億 | -0.12%11.01億 | -2.53%10.73億 | 4.48%11.09億 | 5.07%11.01億 | 2.87%11.02億 | 7.42%11.01億 |
| 少數股東權益 | 35.04%2,325.65萬 | 28.71%2,265.46萬 | 19.79%1,630.67萬 | 17.72%1,662.18萬 | 19.48%1,722.16萬 | 19.47%1,760.13萬 | -5.49%1,361.3萬 | -3.22%1,411.93萬 | -6.19%1,441.35萬 | --1,473.23萬 |
| 所有者權益（或股東權益）合計 | 27.09%14.21億 | 29.27%14.1億 | 29.42%14.53億 | 4.02%11.6億 | 0.13%11.18億 | -2.24%10.91億 | 4.35%11.23億 | 4.96%11.15億 | 2.75%11.17億 | 8.85%11.16億 |
| 負債和所有者權益(或股東權益)總計 | 15.52%21.45億 | 8.45%21.1億 | 7.97%21.04億 | -4.25%18.54億 | 0.21%18.57億 | 3.68%19.46億 | 9.73%19.49億 | 6.91%19.36億 | 1.10%18.53億 | 3.62%18.77億 |
| 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) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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