N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
002009 天奇股份
- 13.97
- -1.55-9.99%
未開盤 01/03 15:00 (北京)
56.19億總市值-43.52市盈率TTM
15.35最高價13.97最低價43.58萬手成交量15.32今開15.52昨收6.23億成交額10.88%換手率虧損市盈率(靜)4.02億總股本18.1852周最高2.66市淨率55.95億流通值7.4352周最低17.07漲停價4.01億流通股39.83歷史最高13.97跌停價8.89%振幅1.08歷史最低0.02股息TTM14.30平均價24.23萬手內盤0.14%股息率TTM100股每手16.85萬手外盤
天奇股份關鍵統計數據
全部
顯示同比
| (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 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.17%7.33億 | -0.94%7.82億 | -24.40%7.44億 | 10.89%9.4億 | 18.57%9.8億 | -18.69%7.89億 | 20.67%9.85億 | -10.84%8.48億 | -0.83%8.27億 | 13.65%9.7億 |
| 交易性金融資產 | 0.00%3,842.13萬 | 52.47%5,858萬 | -0.91%5,842.13萬 | -76.33%3,842.13萬 | -76.89%3,842.13萬 | -76.75%3,842.13萬 | -62.78%5,895.8萬 | 322.45%1.62億 | 1,316.81%1.66億 | 4.78%1.65億 |
| 應收票據及應收賬款 | -13.99%9.03億 | -11.41%8.66億 | -6.17%9.34億 | -28.26%9.29億 | -14.23%10.5億 | -13.50%9.78億 | -4.82%9.95億 | 28.93%12.96億 | 26.06%12.24億 | 19.10%11.3億 |
| -應收票據 | -89.33%921.05萬 | -82.11%1,172.03萬 | -31.10%3,932.25萬 | -4.47%6,496.4萬 | -41.95%8,629.71萬 | -59.07%6,550.38萬 | -56.86%5,707.32萬 | -50.75%6,800.1萬 | 119.62%1.49億 | 133.07%1.6億 |
| -應收賬款 | -7.24%8.94億 | -6.34%8.54億 | -4.66%8.94億 | -29.58%8.64億 | -10.40%9.64億 | -5.99%9.12億 | 2.71%9.38億 | 41.62%12.28億 | 19.05%10.76億 | 10.21%9.7億 |
| 其他應收款(含利息和股利) | 168.34%1.99億 | 100.31%1.31億 | 97.77%1.53億 | 71.85%1.3億 | -18.45%7,412.85萬 | -13.61%6,536.92萬 | -55.47%7,721.28萬 | -48.89%7,577.03萬 | -47.94%9,089.92萬 | -52.53%7,566.44萬 |
| -應收股利 | 0.00%3.79萬 | 0.00%3.79萬 | --3.79萬 | 0.00%3.79萬 | --3.79萬 | --3.79萬 | ---- | --3.79萬 | ---- | ---- |
| -其他應收款 | ---- | 100.37%1.31億 | ---- | ---- | ---- | -13.66%6,533.12萬 | ---- | -48.91%7,573.23萬 | ---- | -52.53%7,566.44萬 |
| 合同資產 | 13.88%8.17億 | 37.19%8.76億 | 42.71%8.82億 | 26.28%8.25億 | -4.70%7.17億 | -13.23%6.39億 | -5.76%6.18億 | -4.25%6.53億 | 6.40%7.52億 | 28.20%7.36億 |
| 預付款項 | -7.73%1.62億 | 1.21%1.72億 | -16.52%1.51億 | -34.45%1.24億 | -41.28%1.75億 | -29.77%1.7億 | -5.13%1.8億 | 6.74%1.89億 | 79.53%2.99億 | 36.55%2.41億 |
| 存貨 | -25.62%7.3億 | -20.77%7.83億 | -30.25%7.78億 | -46.30%7.3億 | -9.28%9.82億 | -11.65%9.88億 | -14.55%11.15億 | 25.53%13.59億 | 6.96%10.82億 | 9.92%11.18億 |
| 應收款項融資 | -85.82%5,071.41萬 | -70.24%9,137.13萬 | -13.49%8,138.82萬 | 26.48%2.3億 | 21.23%3.58億 | 19.00%3.07億 | -45.72%9,408.35萬 | -17.81%1.82億 | 224.85%2.95億 | 27.14%2.58億 |
| 其他流動資產 | -24.05%7,460.46萬 | -4.54%8,549.81萬 | -16.61%8,054.75萬 | -3.62%7,652.25萬 | 109.67%9,822.3萬 | 139.68%8,956.66萬 | 112.27%9,658.8萬 | 202.49%7,939.74萬 | 43.55%4,684.75萬 | 9.80%3,736.89萬 |
| 流動資產合計 | -17.10%37.08億 | -5.33%38.46億 | -8.50%38.62億 | -16.93%40.24億 | -6.49%44.72億 | -14.15%40.63億 | -7.52%42.21億 | 11.82%48.44億 | 19.58%47.83億 | 14.72%47.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -25.48%1.11億 | -25.58%1.11億 | -15.38%1.11億 | -0.18%1.11億 | 73.16%1.49億 | 73.39%1.49億 | 313.47%1.31億 | 250.51%1.11億 | 224.82%8,613.67萬 | 224.82%8,613.67萬 |
| 其他非流動金融資產 | --4,000萬 | --4,000萬 | --4,000萬 | --3,800萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -21.44%551.68萬 | -21.50%560.71萬 | -21.56%569.74萬 | -21.62%578.77萬 | -6.43%702.23萬 | -15.85%714.29萬 | -16.10%726.35萬 | -16.35%738.41萬 | -16.55%750.47萬 | -6.49%848.81萬 |
| 長期股權投資 | -5.66%2.5億 | -12.89%2.15億 | -10.32%2.28億 | -16.79%2.28億 | 89.55%2.65億 | 88.75%2.46億 | 150.67%2.55億 | 182.09%2.75億 | 37.45%1.4億 | 29.21%1.3億 |
| 固定資產 | ---- | 6.73%10.49億 | ---- | ---- | ---- | 40.37%9.83億 | ---- | 11.50%8.16億 | ---- | -1.63%7億 |
| 在建工程 | ---- | -66.72%6,771.92萬 | ---- | ---- | ---- | -18.90%2.04億 | ---- | 125.49%3.4億 | ---- | 347.76%2.51億 |
| 無形資產 | -10.73%2.4億 | -20.58%2.28億 | -24.99%2.36億 | -23.52%2.44億 | -16.41%2.69億 | -12.79%2.87億 | -7.07%3.14億 | -10.40%3.2億 | -9.82%3.21億 | -1.36%3.29億 |
| 開發支出 | -63.73%1,733.36萬 | 0.83%6,402.92萬 | 0.56%5,821.66萬 | 0.88%5,377.09萬 | 4.67%4,779.07萬 | 67.40%6,349.93萬 | 91.52%5,789.27萬 | 103.78%5,329.94萬 | 479.13%4,566.04萬 | 2.39%3,793.25萬 |
| 商譽 | -8.82%3.61億 | -3.85%3.81億 | -3.85%3.81億 | -3.85%3.81億 | 0.00%3.96億 | -3.20%3.96億 | -6.10%3.96億 | -6.10%3.96億 | -6.10%3.96億 | -2.99%4.09億 |
| 長期待攤費用 | 13.13%1,913.04萬 | 20.60%1,976.86萬 | 35.27%2,106.44萬 | 53.39%1,950.76萬 | 22.21%1,691萬 | 34.39%1,639.16萬 | 43.05%1,557.2萬 | 15.58%1,271.8萬 | 14.45%1,383.69萬 | 57.51%1,219.74萬 |
| 遞延所得稅資產 | 16.98%1.22億 | 99.57%1.28億 | 149.94%1.29億 | 137.84%1.29億 | 141.91%1.04億 | 48.72%6,426.31萬 | 19.03%5,149.77萬 | 25.35%5,423.34萬 | 5.45%4,298.96萬 | 5.99%4,321.12萬 |
| 使用權資產 | -60.15%632.25萬 | 104.44%3,094.86萬 | 109.02%3,452.83萬 | 94.53%3,678.7萬 | 185.84%1,586.41萬 | 84.02%1,513.84萬 | 55.69%1,651.94萬 | 61.70%1,891.08萬 | 28.65%555萬 | 60.17%822.65萬 |
| 其他非流動資產 | --6,211.8萬 | --6,408.27萬 | 387.96%6,421萬 | 416.74%7,740.41萬 | ---- | ---- | --1,315.88萬 | --1,497.94萬 | ---- | ---- |
| 非流動資產合計 | -7.64%22.42億 | -1.14%24.04億 | -0.60%24.36億 | 2.00%24.68億 | 13.32%24.27億 | 20.61%24.32億 | 33.78%24.51億 | 27.92%24.2億 | 19.68%21.42億 | 14.18%20.16億 |
| 資產總計 | -13.77%59.49億 | -3.76%62.51億 | -5.60%62.98億 | -10.62%64.92億 | -0.36%68.99億 | -3.76%64.95億 | 4.31%66.72億 | 16.71%72.64億 | 19.61%69.25億 | 14.56%67.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.59%13.64億 | -2.46%14.17億 | -33.93%11.61億 | -43.99%10.36億 | -21.95%12.68億 | -20.58%14.53億 | 4.82%17.56億 | 23.49%18.49億 | 16.68%16.24億 | 19.50%18.3億 |
| 應付票據及應付帳款 | -32.02%12.24億 | -17.47%13.21億 | -1.28%14.97億 | -13.06%16.3億 | 2.14%18億 | -3.98%16.01億 | -3.40%15.16億 | 14.28%18.75億 | 21.97%17.62億 | 22.30%16.67億 |
| -應付票據 | -72.48%1.51億 | -55.07%2.03億 | -29.89%3.3億 | -19.05%4.38億 | 3.62%5.49億 | -12.56%4.51億 | -13.51%4.71億 | -0.87%5.41億 | -0.29%5.3億 | -7.48%5.16億 |
| -應付帳款 | -14.27%10.73億 | -2.72%11.18億 | 11.61%11.66億 | -10.62%11.92億 | 1.50%12.51億 | -0.14%11.5億 | 1.97%10.45億 | 21.83%13.34億 | 34.90%12.33億 | 42.90%11.51億 |
| 合同負債 | -37.23%1.55億 | -0.74%1.95億 | -35.66%1.37億 | 22.43%1.92億 | -28.90%2.47億 | -30.43%1.97億 | -19.93%2.13億 | -27.66%1.57億 | 45.01%3.48億 | -11.02%2.83億 |
| 預收款項 | ---- | ---- | --75萬 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -25.54%3,046.48萬 | -4.46%3,141.41萬 | -12.34%2,202.33萬 | -18.49%5,117.16萬 | 25.79%4,091.46萬 | -0.42%3,288.03萬 | -15.42%2,512.5萬 | -11.89%6,278.22萬 | 86.55%3,252.5萬 | 104.78%3,301.78萬 |
| 應交稅費 | -10.97%1,288.62萬 | -52.87%906.62萬 | -78.02%613.23萬 | -40.41%2,142.22萬 | -47.96%1,447.41萬 | -52.18%1,923.72萬 | -30.11%2,789.68萬 | 33.25%3,594.7萬 | 30.00%2,781.44萬 | 46.76%4,023.13萬 |
| 其他應付款(含利息和股利) | -39.15%1.8億 | -36.97%1.95億 | -11.77%2.38億 | 10.01%2.97億 | 131.50%2.95億 | 171.35%3.09億 | 99.66%2.69億 | 64.97%2.7億 | 81.95%1.28億 | 45.94%1.14億 |
| -應付股利 | 257.61%1,114.52萬 | -55.41%310.05萬 | --310.18萬 | 194.73%933.35萬 | --311.65萬 | 123.30%695.37萬 | ---- | 8.64%316.68萬 | ---- | -85.26%311.41萬 |
| -其他應付款 | ---- | -36.55%1.92億 | ---- | ---- | ---- | 172.70%3.02億 | ---- | 65.99%2.67億 | ---- | 94.57%1.11億 |
| 一年內到期的非流動負債 | 70.97%3.2億 | 204.09%4.86億 | 508.83%5.64億 | 307.95%4.89億 | 73.65%1.87億 | 43.30%1.6億 | -22.50%9,261.6萬 | -2.94%1.2億 | 58.05%1.08億 | 63.37%1.11億 |
| 其他流動負債 | -49.03%1,843.22萬 | 24.15%3,213.21萬 | 0.29%2,081萬 | 33.90%2,444.46萬 | 14.22%3,616.04萬 | -5.31%2,588.1萬 | -29.80%2,075.02萬 | -48.19%1,825.56萬 | -0.07%3,165.74萬 | -14.09%2,733.37萬 |
| 流動負債合計 | -15.02%33.04億 | -2.92%36.87億 | -7.04%36.46億 | -14.72%37.42億 | -4.25%38.89億 | -7.50%37.98億 | 1.46%39.22億 | 16.21%43.88億 | 23.62%40.61億 | 19.57%41.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.20%4.7億 | -41.86%3.9億 | -42.06%3.86億 | -4.63%4.83億 | 79.40%6.94億 | 208.71%6.71億 | 298.80%6.66億 | 172.35%5.06億 | 66.35%3.87億 | -11.78%2.17億 |
| 預計負債 | ---- | ---- | ---- | ---- | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- |
| 遞延所得稅負債 | -7.05%482.96萬 | 105.07%1,057.95萬 | 409.59%1,152萬 | 104.42%1,202.4萬 | 274.04%519.57萬 | 271.39%515.89萬 | 56.94%226.07萬 | 308.34%588.21萬 | 32.65%138.91萬 | 32.65%138.91萬 |
| 長期遞延收益 | -20.29%4,029.09萬 | -16.75%4,279.89萬 | -20.04%4,180.34萬 | -19.45%4,414.51萬 | -10.34%5,054.92萬 | -10.35%5,141.22萬 | -10.56%5,228.23萬 | -3.15%5,480.23萬 | 24.96%5,637.88萬 | 24.41%5,734.83萬 |
| 租賃負債 | -61.38%362.91萬 | 246.95%2,443.01萬 | 249.36%2,710.45萬 | 291.97%2,791.84萬 | 103.54%939.61萬 | 78.48%704.14萬 | 49.07%775.83萬 | 27.83%712.26萬 | -81.89%461.64萬 | -87.51%394.52萬 |
| 其他非流動負債 | ---- | ---- | --160.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -31.69%5.19億 | -36.38%4.68億 | -35.84%4.68億 | -1.42%5.67億 | 69.20%7.6億 | 162.65%7.35億 | 214.21%7.29億 | 130.48%5.75億 | 47.67%4.49億 | -13.86%2.8億 |
| 負債合計 | -17.75%38.23億 | -8.34%41.55億 | -11.55%41.14億 | -13.18%43.09億 | 3.06%46.48億 | 3.36%45.33億 | 13.51%46.51億 | 23.29%49.63億 | 25.66%45.1億 | 16.68%43.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.36%4.02億 | 5.67%4.02億 | 5.65%4.02億 | 7.10%4.08億 | 7.10%4.08億 | 0.35%3.81億 | 0.37%3.81億 | 0.37%3.81億 | 2.74%3.81億 | 2.36%3.79億 |
| 資本公積 | 7.02%9.65億 | 50.64%9.52億 | 41.18%9.03億 | 46.10%9.24億 | 19.79%9.01億 | -14.21%6.32億 | -12.17%6.4億 | -11.91%6.33億 | 14.16%7.53億 | 11.75%7.36億 |
| 盈餘公積 | 3.04%1.08億 | 3.04%1.08億 | 3.04%1.08億 | 3.04%1.08億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 6.24%1.05億 | 6.24%1.05億 |
| 未分配利潤 | -18.51%6.23億 | -19.91%6.1億 | -15.10%6.91億 | -38.06%6.89億 | -31.44%7.64億 | -29.11%7.62億 | -19.72%8.14億 | 20.24%11.12億 | 20.25%11.15億 | 25.25%10.75億 |
| 減:庫存股 | ---- | ---- | ---- | -31.35%3,294.72萬 | -21.52%4,753.31萬 | -8.85%4,753.31萬 | -7.97%4,799.5萬 | -7.97%4,799.5萬 | --6,057.06萬 | --5,215萬 |
| 其他綜合收益 | 18.31%-113.62萬 | -35.96%-118.67萬 | 2.84%-118.41萬 | 25.63%-87.56萬 | 12.86%-139.08萬 | 49.91%-87.29萬 | 15.28%-121.88萬 | -11.93%-117.73萬 | ---159.61萬 | ---174.25萬 |
| 專項儲備 | 100.47%1,633.36萬 | 6.51%1,387.31萬 | -6.53%1,149.31萬 | 46.53%1,507.18萬 | 66.24%814.78萬 | 282.81%1,302.55萬 | 335.38%1,229.56萬 | 324.92%1,028.58萬 | 73.18%490.11萬 | 15.92%340.26萬 |
| 歸屬母公司所有者權益合計 | -1.15%21.13億 | 13.07%20.85億 | 11.17%21.15億 | -3.71%21.1億 | -6.88%21.37億 | -17.87%18.44億 | -12.56%19.02億 | 5.54%21.91億 | 11.53%22.95億 | 12.85%22.45億 |
| 少數股東權益 | -88.32%1,328.26萬 | -90.40%1,138.73萬 | -41.15%6,948.68萬 | -33.36%7,311.83萬 | -4.37%1.14億 | -0.16%1.19億 | -3.49%1.18億 | -10.16%1.1億 | -16.16%1.19億 | -17.36%1.19億 |
| 所有者權益（或股東權益）合計 | -5.55%21.26億 | 6.82%20.96億 | 8.12%21.84億 | -5.12%21.83億 | -6.76%22.51億 | -16.98%19.62億 | -12.08%20.2億 | 4.67%23.01億 | 9.74%24.14億 | 10.81%23.63億 |
| 負債和所有者權益(或股東權益)總計 | -13.77%59.49億 | -3.76%62.51億 | -5.60%62.98億 | -10.62%64.92億 | -0.36%68.99億 | -3.76%64.95億 | 4.31%66.72億 | 16.71%72.64億 | 19.61%69.25億 | 14.56%67.49億 |
| 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 | -- | -- | -- | 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。
