Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
金辰股份 (603396)
- 37.66
- +0.32+0.86%
交易中 01/16 11:04 (北京)
52.17億總市值113.43市盈率TTM
38.28最高價37.35最低價6.20萬手成交量37.70今開37.34昨收2.34億成交額4.47%換手率81.87市盈率(靜)1.39億總股本41.3352周最高2.01市淨率52.17億流通值20.9352周最低41.07漲停價1.39億流通股200.62歷史最高33.61跌停價2.49%振幅14.66歷史最低0.15股息TTM37.70平均價3.14萬手內盤0.40%股息率TTM100股每手2.70萬手外盤
金辰股份 (603396) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 25.63%13.05億 | -16.48%8.73億 | 28.77%11.64億 | 129.68%9.89億 | 150.53%10.39億 | 116.16%10.46億 | 95.77%9.04億 | 11.28%4.31億 | 3.30%4.15億 | 43.28%4.84億 |
| 交易性金融資產 | ---- | 3.73%2.6億 | -70.58%1億 | --1.5億 | --1億 | --2.51億 | --3.4億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.96%9.47億 | -11.61%9.62億 | -33.64%7.42億 | -14.73%9.71億 | -16.95%9.76億 | -17.78%10.88億 | -4.35%11.18億 | -1.95%11.38億 | 10.29%11.76億 | 27.61%13.24億 |
| -應收票據 | --2,344.31萬 | --1,962.08萬 | --742.79萬 | --2,335.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -5.36%9.24億 | -13.41%9.42億 | -34.30%7.35億 | -16.78%9.47億 | -16.95%9.76億 | -17.78%10.88億 | -4.34%11.18億 | -1.93%11.38億 | 10.29%11.76億 | 27.61%13.24億 |
| 其他應收款(含利息和股利) | -45.61%952.28萬 | -46.53%821.58萬 | -1.44%1,637.39萬 | -23.07%1,039.47萬 | -42.83%1,750.96萬 | -29.78%1,536.39萬 | -24.38%1,661.36萬 | -27.16%1,351.18萬 | 34.39%3,062.92萬 | -14.68%2,187.83萬 |
| -其他應收款 | ---- | -46.53%821.58萬 | ---- | ---- | ---- | -29.78%1,536.39萬 | ---- | -27.16%1,351.18萬 | ---- | -14.68%2,187.83萬 |
| 合同資產 | 16.99%2.4億 | 58.03%2.43億 | 57.79%2.09億 | 41.21%1.83億 | 15.16%2.05億 | 50.81%1.54億 | 7.30%1.32億 | 7.27%1.3億 | -19.98%1.78億 | -25.47%1.02億 |
| 預付款項 | 18.41%4,122.88萬 | 145.82%7,563.38萬 | 12.31%5,649.1萬 | -27.68%4,654萬 | -67.83%3,481.79萬 | -67.02%3,076.76萬 | -32.38%5,029.87萬 | 22.54%6,435.66萬 | 55.52%1.08億 | 33.78%9,328.97萬 |
| 存貨 | -35.84%15.92億 | -37.41%17.39億 | -28.68%20.01億 | -21.44%22.88億 | -5.65%24.81億 | 40.51%27.78億 | 74.06%28.05億 | 104.95%29.12億 | 117.48%26.3億 | 93.62%19.77億 |
| 應收款項融資 | 23.32%1.16億 | 112.77%7,623.17萬 | -13.33%1.1億 | 44.71%1.37億 | 6.45%9,392.97萬 | -66.78%3,582.8萬 | 57.17%1.26億 | 5.13%9,461.45萬 | 16.52%8,824.15萬 | 38.70%1.08億 |
| 其他流動資產 | -6.76%5,211.16萬 | -36.43%5,439.51萬 | -55.44%6,396.66萬 | -6.53%1.09億 | -43.22%5,588.79萬 | 12.57%8,557.36萬 | 234.44%1.44億 | 182.37%1.17億 | 313.08%9,842.72萬 | 162.14%7,601.95萬 |
| 流動資產合計 | -14.00%43.03億 | -21.74%42.92億 | -20.84%44.62億 | -0.33%48.84億 | 5.92%50.04億 | 31.02%54.84億 | 57.20%56.37億 | 46.60%49億 | 52.81%47.24億 | 48.67%41.86億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.30%1,985.38萬 | -8.13%2,030.29萬 | -7.97%2,075.21萬 | -7.81%2,120.12萬 | -7.66%2,165.04萬 | -7.52%2,209.96萬 | -7.38%2,254.87萬 | -7.25%2,299.79萬 | -7.12%2,344.7萬 | -6.99%2,389.62萬 |
| 長期股權投資 | -48.11%611.34萬 | -6.89%1,271.58萬 | -17.36%1,301.1萬 | -27.70%1,265.42萬 | 34.83%1,178.26萬 | 51.66%1,365.67萬 | 152.76%1,574.41萬 | 1,255.44%1,750.2萬 | 2,812.96%873.89萬 | --900.5萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -93.47%199.74萬 | -93.41%199.74萬 | --153.46萬 | --1,041.37萬 |
| 固定資產 | ---- | 19.14%4.71億 | ---- | ---- | ---- | 75.16%3.95億 | ---- | 21.64%2.82億 | ---- | 8.51%2.26億 |
| 在建工程 | ---- | -25.71%5,363.97萬 | ---- | ---- | ---- | -34.06%7,220.59萬 | ---- | 145.36%1.47億 | ---- | 160,911.55%1.1億 |
| 無形資產 | -3.38%5,038.78萬 | 7.35%5,015.4萬 | 6.62%5,075.93萬 | 6.26%5,139.83萬 | 7.34%5,214.84萬 | -0.45%4,671.79萬 | 0.23%4,760.54萬 | 263.46%4,837.02萬 | 323.86%4,858.41萬 | 245.02%4,692.7萬 |
| 長期待攤費用 | 4.71%746.2萬 | 0.84%753.65萬 | -27.68%600.11萬 | -25.85%666.99萬 | -17.01%712.64萬 | -14.96%747.36萬 | 0.46%829.83萬 | 98.46%899.47萬 | 137.40%858.66萬 | 206.97%878.83萬 |
| 遞延所得稅資產 | -14.18%7,914.15萬 | -24.01%7,645.25萬 | -18.76%7,871.38萬 | -2.82%8,129.2萬 | 9.27%9,221.29萬 | 33.62%1.01億 | 72.69%9,688.96萬 | 42.27%8,364.95萬 | 79.01%8,438.73萬 | 98.73%7,529.87萬 |
| 使用權資產 | -29.25%2,746.27萬 | -29.41%2,943.56萬 | -21.85%3,235.86萬 | -21.54%3,478.79萬 | -10.38%3,881.75萬 | -11.23%4,169.82萬 | -16.62%4,140.46萬 | -17.37%4,433.61萬 | 101.55%4,331.55萬 | 97.45%4,697.38萬 |
| 其他非流動資產 | -24.10%2,898.8萬 | -32.81%2,889.77萬 | -58.25%1,604.12萬 | -56.95%1,696.98萬 | 90.43%3,819.09萬 | 83.74%4,300.62萬 | 197.82%3,841.98萬 | 127.84%3,942.05萬 | -49.30%2,005.55萬 | -34.10%2,340.55萬 |
| 非流動資產合計 | 4.04%7.7億 | 0.99%7.5億 | 1.47%7.27億 | 6.74%7.43億 | 23.63%7.4億 | 28.09%7.43億 | 34.09%7.17億 | 40.42%6.96億 | 62.68%5.98億 | 66.91%5.8億 |
| 資產總計 | -11.68%50.73億 | -19.03%50.42億 | -18.32%51.9億 | 0.55%56.27億 | 7.91%57.43億 | 30.67%62.27億 | 54.21%63.54億 | 45.81%55.96億 | 53.86%53.22億 | 50.67%47.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.96%5.14億 | 3.13%5.05億 | -1.61%5.25億 | 6.49%5.15億 | 2.08%4.9億 | 22.50%4.9億 | 30.24%5.34億 | 38.29%4.84億 | 29.73%4.8億 | 5.26%4億 |
| 應付票據及應付帳款 | -28.28%7.42億 | -43.33%7.51億 | -37.68%8.76億 | -42.56%9.26億 | -35.47%10.35億 | 0.36%13.25億 | 33.14%14.05億 | 60.00%16.12億 | 96.13%16.03億 | 94.61%13.2億 |
| -應付票據 | -71.82%6,883.22萬 | -70.60%1.09億 | -56.58%1.52億 | -40.34%1.71億 | -26.82%2.44億 | 25.74%3.7億 | 49.67%3.49億 | 46.36%2.87億 | 124.87%3.34億 | 255.75%2.94億 |
| -應付帳款 | -14.82%6.73億 | -32.77%6.42億 | -31.43%7.24億 | -43.04%7.55億 | -37.74%7.9億 | -6.91%9.55億 | 28.45%10.56億 | 63.30%13.25億 | 89.75%12.69億 | 72.25%10.26億 |
| 合同負債 | -27.20%9.26億 | -36.39%9億 | -41.00%8.47億 | -24.08%11.52億 | -5.79%12.72億 | 13.19%14.16億 | 54.24%14.36億 | 93.58%15.17億 | 115.69%13.5億 | 146.13%12.51億 |
| 應付職工薪酬 | 24.44%2,029.85萬 | 17.96%2,309.75萬 | 130.12%5,793.96萬 | 26.13%7,958.56萬 | -20.41%1,631.23萬 | -11.91%1,958.09萬 | 22.06%2,517.85萬 | 51.99%6,309.68萬 | -28.62%2,049.42萬 | 41.60%2,222.86萬 |
| 應交稅費 | 40.03%1,349.51萬 | -8.08%1,583.66萬 | -50.87%1,111.31萬 | -12.04%2,562.32萬 | -54.72%963.71萬 | -36.76%1,722.95萬 | -11.04%2,262.14萬 | 12.56%2,913.03萬 | -43.01%2,128.29萬 | -9.24%2,724.45萬 |
| 其他應付款(含利息和股利) | 240.97%2,546.68萬 | -35.60%1,895.33萬 | -39.70%797.87萬 | 100.15%2,779.16萬 | -60.87%746.89萬 | 67.77%2,943.22萬 | -21.28%1,323.07萬 | -4.12%1,388.55萬 | 2.83%1,908.79萬 | -50.18%1,754.3萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 40,771.30%1,168.12萬 | ---- | ---- | 163.41%998.07萬 | -99.79%2.86萬 |
| -其他應付款 | ---- | 6.77%1,895.33萬 | ---- | ---- | ---- | 1.35%1,775.1萬 | ---- | -4.12%1,388.55萬 | ---- | -18.03%1,751.44萬 |
| 一年內到期的非流動負債 | -49.45%1,097.62萬 | -49.52%1,106.42萬 | 91.78%2,465.07萬 | 84.36%2,475.18萬 | 80.67%2,171.36萬 | 114.61%2,191.67萬 | 4.48%1,285.35萬 | 1.01%1,342.56萬 | 29.27%1,201.86萬 | 12.32%1,021.25萬 |
| 其他流動負債 | -46.88%7,888.64萬 | -51.93%7,854.19萬 | -56.55%6,605.36萬 | -18.28%1.31億 | 2.15%1.49億 | 82.13%1.63億 | 80.66%1.52億 | 148.13%1.61億 | 134.88%1.45億 | 125.69%8,971.37萬 |
| 流動負債合計 | -22.29%23.31億 | -33.83%23.04億 | -32.90%24.16億 | -25.97%28.83億 | -17.84%30億 | 10.97%34.82億 | 40.90%36.01億 | 69.20%38.94億 | 85.43%36.51億 | 84.98%31.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.54%5,688.01萬 | -46.53%5,689.11萬 | -14.53%9,806.64萬 | 19.61%9,806.64萬 | 48.96%1.06億 | 154.76%1.06億 | --1.15億 | --8,199.06萬 | --7,143.1萬 | --4,176.57萬 |
| 預計負債 | --564.43萬 | --564.43萬 | --564.43萬 | --564.43萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --986.02萬 | 16,413.63%1,057.27萬 |
| 長期遞延收益 | 23.80%1,299.63萬 | 29.19%1,356.19萬 | 34.95%1,416.66萬 | -3.93%1,008.54萬 | 159.30%1,049.75萬 | 159.30%1,049.75萬 | 412.48%1,049.75萬 | 412.48%1,049.75萬 | 256.73%404.84萬 | 239.50%404.84萬 |
| 租賃負債 | -15.11%2,448.63萬 | -20.28%2,476.88萬 | -21.41%2,540.58萬 | -17.34%2,713.06萬 | -3.16%2,884.43萬 | -12.06%3,106.81萬 | -10.36%3,232.52萬 | -15.53%3,282.3萬 | 165.50%2,978.51萬 | 189.92%3,532.83萬 |
| 非流動負債合計 | -31.38%1億 | -31.83%1.01億 | -9.06%1.43億 | 12.46%1.41億 | 26.60%1.46億 | 61.33%1.48億 | 312.97%1.58億 | 182.62%1.25億 | 831.94%1.15億 | 582.29%9,171.52萬 |
| 負債合計 | -22.71%24.31億 | -33.75%24.05億 | -31.90%25.6億 | -24.77%30.24億 | -16.48%31.45億 | 12.40%36.3億 | 44.90%37.59億 | 71.34%40.19億 | 90.09%37.66億 | 88.89%32.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%1.39億 | -0.04%1.39億 | -0.05%1.39億 | 19.35%1.39億 | 19.32%1.39億 | 19.30%1.39億 | 19.30%1.39億 | -0.09%1.16億 | -0.02%1.16億 | -0.11%1.16億 |
| 資本公積 | -0.19%17.4億 | -0.19%17.4億 | -0.22%17.4億 | 121.23%17.4億 | 118.40%17.43億 | 118.49%17.43億 | 118.79%17.44億 | -1.21%7.87億 | -0.27%7.98億 | -0.88%7.98億 |
| 盈餘公積 | 13.43%4,947.41萬 | 13.43%4,947.41萬 | 13.43%4,947.41萬 | 13.43%4,947.41萬 | 9.28%4,361.57萬 | 9.28%4,361.57萬 | 9.25%4,361.57萬 | 9.28%4,361.57萬 | 1.12%3,991.17萬 | 1.12%3,991.17萬 |
| 未分配利潤 | 3.25%6.13億 | 4.09%6.01億 | 3.75%6.07億 | 5.45%5.83億 | 9.61%5.94億 | 11.68%5.77億 | 13.99%5.85億 | 13.67%5.53億 | 13.32%5.42億 | 12.18%5.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -61.56%335.78萬 | -65.90%335.78萬 | -60.97%384.28萬 | -60.97%384.28萬 | -11.28%873.63萬 | -42.66%984.68萬 |
| 其他綜合收益 | -38.50%-153.4萬 | -9.39%-159.56萬 | -18.12%-161.97萬 | -21.96%-163.59萬 | 29.36%-110.76萬 | 12.84%-145.87萬 | -59.59%-137.12萬 | -34.68%-134.13萬 | -22.04%-156.79萬 | -232.31%-167.35萬 |
| 專項儲備 | 12.19%4,974.91萬 | 17.62%4,844.19萬 | 24.21%4,717.25萬 | 31.05%4,590.34萬 | 37.23%4,434.56萬 | 36.37%4,118.51萬 | 35.49%3,797.66萬 | 35.25%3,502.68萬 | 31.27%3,231.37萬 | 35.29%3,020.16萬 |
| 歸屬母公司所有者權益合計 | 1.18%25.89億 | 1.44%25.76億 | 1.44%25.8億 | 67.12%25.56億 | 68.59%25.59億 | 70.47%25.39億 | 71.46%25.44億 | 5.17%15.29億 | 4.87%15.18億 | 4.44%14.9億 |
| 少數股東權益 | 34.55%5,232.4萬 | 5.71%6,160.6萬 | -2.87%4,968.93萬 | -0.16%4,780.24萬 | 1.96%3,888.87萬 | 24.16%5,827.82萬 | 19.91%5,115.95萬 | 24.51%4,787.96萬 | 24.97%3,814.29萬 | 71.90%4,693.97萬 |
| 所有者權益（或股東權益）合計 | 1.68%26.42億 | 1.54%26.37億 | 1.36%26.3億 | 65.08%26.03億 | 66.96%25.98億 | 69.05%25.97億 | 70.02%25.95億 | 5.67%15.77億 | 5.29%15.56億 | 5.71%15.36億 |
| 負債和所有者權益(或股東權益)總計 | -11.68%50.73億 | -19.03%50.42億 | -18.32%51.9億 | 0.55%56.27億 | 7.91%57.43億 | 30.67%62.27億 | 54.21%63.54億 | 45.81%55.96億 | 53.86%53.22億 | 50.67%47.66億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。 前美國眾議院議長佩洛西有「政壇女股神」之稱，其投資組合聚焦於AI與半導體等科技巨頭。投資策略核心在於買入看漲期權進行槓桿操作，以放大回報潛力。
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