華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002150 通潤裝備
- 12.96
- -0.37-2.78%
休市中 12/13 15:00 (北京)
47.08億總市值36.51市盈率TTM
13.33最高價12.92最低價6.88萬手成交量13.33今開13.33昨收9001.66萬成交額1.92%換手率73.22市盈率(靜)3.63億總股本19.3252周最高2.66市淨率46.47億流通值11.4052周最低14.66漲停價3.59億流通股31.91歷史最高12.00跌停價3.08%振幅0.48歷史最低0.07股息TTM13.08平均價4.31萬手內盤0.54%股息率TTM100股每手2.43萬手外盤
通潤裝備關鍵統計數據
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 | 14.42%10.56億 | 16.56%10.98億 | 7.58%8.92億 | 13.28%9.49億 | 40.93%9.23億 | 71.46%9.42億 | 51.05%8.29億 | 18.91%8.37億 | 24.61%6.55億 | 9.93%5.5億 |
| 交易性金融資產 | ---- | ---- | -99.63%21.38萬 | ---- | ---- | ---- | -69.24%5,713.84萬 | 84.52%5,653.82萬 | 19.65%1.87億 | 13.01%1.76億 |
| 應收票據及應收賬款 | 13.77%8.52億 | 3.34%8.33億 | 194.26%7.38億 | 189.98%7.06億 | 142.79%7.48億 | 143.50%8.06億 | -4.95%2.51億 | -28.14%2.43億 | 5.69%3.08億 | 7.48%3.31億 |
| -應收票據 | 14.52%275.38萬 | -91.60%70.18萬 | -91.24%71.74萬 | -78.35%376.05萬 | -67.92%240.46萬 | -10.86%835.33萬 | 21.21%818.81萬 | 57.22%1,736.54萬 | -28.23%749.52萬 | 297.74%937.07萬 |
| -應收賬款 | 13.77%8.49億 | 4.34%8.32億 | 203.90%7.37億 | 210.60%7.02億 | 148.05%7.46億 | 148.00%7.97億 | -5.63%2.43億 | -31.01%2.26億 | 6.95%3.01億 | 5.24%3.21億 |
| 其他應收款(含利息和股利) | 83.49%2,660.97萬 | 17.31%1,804.01萬 | 491.87%2,354.35萬 | 1,224.26%2,513.17萬 | 227.90%1,450.22萬 | 341.92%1,537.81萬 | 4.56%397.78萬 | 75.85%189.78萬 | 61.75%442.27萬 | 1.29%347.98萬 |
| -其他應收款 | ---- | 17.31%1,804.01萬 | ---- | ---- | ---- | 341.92%1,537.81萬 | ---- | 75.85%189.78萬 | ---- | 1.29%347.98萬 |
| 合同資產 | 455.70%2,404.14萬 | 418.48%2,154.21萬 | --1,175.01萬 | --1,215.01萬 | --432.63萬 | --415.48萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 144.74%6,953.39萬 | 10.53%5,174.91萬 | 163.47%4,824.72萬 | 77.42%5,109.14萬 | -51.26%2,841.13萬 | -22.97%4,681.76萬 | -72.43%1,831.21萬 | -42.72%2,879.75萬 | -44.27%5,828.88萬 | -46.45%6,078.03萬 |
| 存貨 | 24.94%11.42億 | 4.75%10.67億 | 228.68%9.38億 | 172.53%8.91億 | 214.56%9.14億 | 185.73%10.19億 | -29.16%2.85億 | -5.35%3.27億 | -18.74%2.91億 | 25.66%3.57億 |
| 應收款項融資 | -12.75%3,977.92萬 | -93.99%562.27萬 | 551.23%5,355.05萬 | 699.59%1.24億 | 95.70%4,559.04萬 | 514.68%9,355.06萬 | -62.54%822.3萬 | -39.69%1,555.44萬 | -36.45%2,329.62萬 | -14.68%1,521.95萬 |
| 其他流動資產 | 31.01%8,067.05萬 | 35.05%7,925.76萬 | 102.31%7,072.33萬 | 142.88%6,388.34萬 | 566.75%6,157.35萬 | 441.85%5,868.91萬 | 99.84%3,495.83萬 | -14.53%2,630.2萬 | -42.33%923.49萬 | -40.56%1,083.12萬 |
| 流動資產合計 | 20.09%32.9億 | 6.33%31.74億 | 86.57%27.76億 | 83.62%28.22億 | 78.42%27.4億 | 98.56%29.85億 | -1.53%14.88億 | 0.65%15.37億 | 3.00%15.36億 | 7.36%15.03億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | --2,727.89萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 11.81%5.98億 | ---- | ---- | ---- | 22.23%5.35億 | ---- | 4.89%4.31億 | ---- | 3.10%4.37億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.61萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 91.86%2億 | ---- | ---- | ---- | 69.76%1.04億 | ---- | 113.73%1.26億 | ---- | 468.38%6,135.86萬 |
| 無形資產 | 104.10%2.02億 | 100.63%2.07億 | 399.01%2.12億 | 464.79%2.16億 | 154.39%9,920.07萬 | 162.35%1.03億 | 6.58%4,239.75萬 | -4.94%3,819.68萬 | -4.04%3,899.54萬 | -3.96%3,938.14萬 |
| 商譽 | 0.00%2.21億 | 0.00%2.21億 | --2.21億 | --2.21億 | --2.21億 | --2.21億 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -19.68%1,852.83萬 | -10.07%1,844.18萬 | 940.05%1,950.4萬 | 874.26%2,097.65萬 | 848.44%2,306.84萬 | 653.01%2,050.66萬 | -37.79%187.53萬 | -22.72%215.31萬 | -20.29%243.22萬 | -17.88%272.33萬 |
| 遞延所得稅資產 | 4.01%4,187.97萬 | -7.84%4,169.8萬 | 273.42%3,763.36萬 | 166.08%3,267.64萬 | 334.16%4,026.44萬 | 370.91%4,524.73萬 | 12.52%1,007.82萬 | 23.70%1,228.05萬 | -12.12%927.42萬 | -3.10%960.84萬 |
| 使用權資產 | 83.62%6,180.69萬 | 57.65%5,937.75萬 | --3,280.21萬 | --3,061.46萬 | --3,365.96萬 | --3,766.45萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -95.98%373.61萬 | 1,829.95%398.53萬 | 1,042.11%1,262.72萬 | 1,427.80%1,401.91萬 | 479.44%9,300萬 | -98.74%20.65萬 | -84.63%110.56萬 | -89.83%91.76萬 | -15.22%1,605萬 | -44.82%1,641.53萬 |
| 非流動資產合計 | 18.77%13.6億 | 26.49%13.49億 | 121.39%13.29億 | 120.31%13.44億 | 95.58%11.45億 | 88.15%10.67億 | 7.94%6億 | 14.79%6.1億 | 13.53%5.86億 | 9.22%5.67億 |
| 資產總計 | 19.70%46.5億 | 11.64%45.23億 | 96.58%41.05億 | 94.05%41.66億 | 83.16%38.85億 | 95.71%40.52億 | 1.02%20.88億 | 4.30%21.47億 | 5.71%21.21億 | 7.86%20.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.26%3.93億 | 87.91%4.04億 | 801.97%3.7億 | 1,427.36%3.06億 | 1,065.95%2.45億 | 1,078.63%2.15億 | 153.04%4,104.06萬 | 23.44%2,002.3萬 | 15.38%2,102.21萬 | -4.70%1,821.93萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --234.02萬 | --572.75萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 9.02%10.52億 | -5.40%10.13億 | 340.86%7.79億 | 397.20%9.07億 | 345.04%9.65億 | 364.52%10.71億 | -26.62%1.77億 | -14.16%1.82億 | -18.84%2.17億 | -16.61%2.3億 |
| -應付票據 | -20.18%3.39億 | -5.01%3.73億 | 13,712.91%3.24億 | 9,636.53%4.15億 | 3,269.38%4.25億 | 3,158.56%3.93億 | -65.09%234.51萬 | -66.46%426.24萬 | -59.49%1,260.85萬 | -70.11%1,204.75萬 |
| -應付帳款 | 32.00%7.13億 | -5.63%6.4億 | 161.10%4.55億 | 176.13%4.92億 | 164.48%5.4億 | 210.42%6.78億 | -25.52%1.74億 | -10.83%1.78億 | -13.48%2.04億 | -7.48%2.18億 |
| 合同負債 | 89.23%1.17億 | 9.81%1.13億 | 135.40%9,677.85萬 | 105.89%8,311.45萬 | 0.37%6,192.27萬 | 71.01%1.03億 | -34.70%4,111.2萬 | -38.67%4,036.91萬 | 34.78%6,169.42萬 | 18.90%6,034.84萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | 11,046.51%3,662.06萬 | 279.40%105.14萬 | 68.60%48.06萬 | 8.24%34.49萬 | 19.38%32.85萬 |
| 應付職工薪酬 | -12.19%9,509.1萬 | -0.18%8,702.34萬 | 178.96%7,188.46萬 | 53.63%1.34億 | 113.11%1.08億 | 164.61%8,717.82萬 | 19.83%2,576.91萬 | 23.50%8,737.35萬 | 5.29%5,081.78萬 | -2.13%3,294.57萬 |
| 應交稅費 | -11.43%3,065.63萬 | 83.23%4,531.87萬 | 246.03%3,649.29萬 | 32.24%4,340.28萬 | -6.60%3,461.14萬 | -29.68%2,473.35萬 | -53.36%1,054.62萬 | 22.82%3,282.21萬 | 69.37%3,705.73萬 | 136.79%3,517.37萬 |
| 其他應付款(含利息和股利) | -70.56%1.36億 | -72.62%1.3億 | 646.88%1.1億 | 918.87%1.13億 | 3,109.29%4.61億 | 3,470.73%4.74億 | 53.35%1,470.28萬 | 73.01%1,112.19萬 | 100.21%1,436.37萬 | 93.69%1,327.95萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --30.12萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -72.60%1.3億 | ---- | ---- | ---- | 3,468.47%4.74億 | ---- | 73.01%1,112.19萬 | ---- | 93.69%1,327.95萬 |
| 一年內到期的非流動負債 | 148.79%8,064.71萬 | 96.44%6,764.56萬 | --3,041.35萬 | --3,134.85萬 | --3,241.56萬 | --3,443.54萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 223.10%167.91萬 | -88.66%48.02萬 | -78.87%52.97萬 | -89.62%29.94萬 | -76.60%51.97萬 | 39.17%423.61萬 | -1.05%250.69萬 | -19.31%288.4萬 | -51.34%222.06萬 | -28.29%304.38萬 |
| 流動負債合計 | -0.28%19.06億 | -9.52%18.6億 | 377.00%14.96億 | 328.75%16.18億 | 372.65%19.11億 | 421.98%20.56億 | -16.76%3.14億 | -6.17%3.77億 | -2.18%4.04億 | -3.04%3.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 812.38%6.35億 | 787.97%6.49億 | --6.31億 | --5.95億 | --6,964.22萬 | --7,306.29萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -2.18%4,962.43萬 | -10.83%5,195.36萬 | --6,098.76萬 | --5,641.45萬 | --5,072.89萬 | --5,826.12萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --1,788萬 | --2,930.47萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 136.91%2,134.34萬 | 106.30%1,668.24萬 | 377.10%1,518.92萬 | 354.88%1,460.55萬 | 71.48%900.92萬 | 53.12%808.64萬 | -40.03%318.37萬 | -39.82%321.09萬 | -2.03%525.4萬 | -2.02%528.12萬 |
| 租賃負債 | 95.69%3,552.93萬 | 89.19%3,651.48萬 | --2,186.88萬 | --1,772.31萬 | --1,815.63萬 | --1,930.11萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 348.50%7.42億 | 300.99%7.54億 | 22,789.59%7.29億 | 21,186.30%6.83億 | 3,048.41%1.65億 | 3,460.12%1.88億 | -40.03%318.37萬 | -39.82%321.09萬 | -2.03%525.4萬 | -2.02%528.12萬 |
| 負債合計 | 27.51%26.48億 | 16.50%26.14億 | 602.29%22.24億 | 504.67%23.02億 | 406.97%20.77億 | 462.18%22.44億 | -17.08%3.17億 | -6.61%3.81億 | -2.18%4.1億 | -3.02%3.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.93%3.63億 | 1.55%3.62億 | 1.55%3.62億 | 1.55%3.62億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
| 資本公積 | 27.71%4.42億 | 23.15%4.21億 | 20.68%4.12億 | 18.13%4.03億 | 1.56%3.46億 | 0.23%3.42億 | 0.13%3.41億 | 0.09%3.41億 | 0.13%3.41億 | -0.03%3.41億 |
| 盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 9.58%1.16億 | 9.58%1.16億 | 9.58%1.16億 | 9.58%1.16億 | 8.87%1.06億 | 8.87%1.06億 |
| 未分配利潤 | 12.96%9.05億 | 11.99%8.74億 | 8.41%8.38億 | 8.49%8.22億 | 7.73%8.01億 | 11.52%7.81億 | 9.90%7.73億 | 12.70%7.58億 | 17.05%7.43億 | 18.70%7億 |
| 減:庫存股 | --6,636.8萬 | --5,317.15萬 | --5,317.15萬 | --5,317.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 413.29%1,235.78萬 | -921.96%-1,502.63萬 | -2,707.18%-1,360.06萬 | 289.76%217.33萬 | -13.63%-394.45萬 | 167.83%182.81萬 | 118.85%52.17萬 | 121.20%55.76萬 | -204.42%-347.12萬 | -619.02%-269.51萬 |
| 歸屬母公司所有者權益合計 | 9.69%17.73億 | 6.78%17.05億 | 4.65%16.61億 | 5.10%16.53億 | 4.70%16.16億 | 6.40%15.97億 | 5.55%15.88億 | 6.72%15.73億 | 8.05%15.44億 | 8.41%15.01億 |
| 少數股東權益 | 19.51%2.3億 | -3.23%2.04億 | 19.32%2.2億 | 9.15%2.11億 | 14.57%1.93億 | 23.95%2.11億 | 1.56%1.84億 | 9.24%1.93億 | 5.43%1.68億 | 37.98%1.7億 |
| 所有者權益（或股東權益）合計 | 10.73%20.03億 | 5.61%19.1億 | 6.17%18.81億 | 5.54%18.64億 | 5.67%18.09億 | 8.19%18.08億 | 5.12%17.72億 | 6.99%17.66億 | 7.79%17.12億 | 10.83%16.71億 |
| 負債和所有者權益(或股東權益)總計 | 19.70%46.5億 | 11.64%45.23億 | 96.58%41.05億 | 94.05%41.66億 | 83.16%38.85億 | 95.71%40.52億 | 1.02%20.88億 | 4.30%21.47億 | 5.71%21.21億 | 7.86%20.7億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
