滬深市場個股詳情
002386 天原股份
- 4.92
- +0.01+0.20%
未開盤 12/12 15:00 (北京)
64.04億總市值-76.88市盈率TTM
4.94最高價4.83最低價20.93萬手成交量4.92今開4.91昨收1.02億成交額1.61%換手率158.71市盈率(靜)13.02億總股本5.1652周最高0.82市淨率64.03億流通值3.4252周最低5.40漲停價13.01億流通股14.53歷史最高4.42跌停價2.24%振幅2.25歷史最低0.08股息TTM4.89平均價9.91萬手內盤1.63%股息率TTM100股每手11.00萬手外盤
天原股份關鍵統計數據
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 | -30.50%37.89億 | -1.74%44.28億 | -4.11%38億 | 30.10%34.49億 | 62.72%54.52億 | 27.89%45.07億 | 17.43%39.63億 | -17.96%26.51億 | 1.19%33.5億 | -7.66%35.24億 |
| 交易性金融資產 | 820.91%17.73萬 | --350.54萬 | --416.68萬 | -24.53%38.83萬 | -97.56%1.93萬 | ---- | --0 | -76.87%51.45萬 | -89.92%78.74萬 | ---- |
| 應收票據及應收賬款 | 15.21%4.97億 | 4.32%2.97億 | -14.72%3.91億 | 17.89%2.22億 | 50.39%4.31億 | -13.58%2.84億 | 27.63%4.59億 | -30.73%1.88億 | -22.53%2.87億 | -26.84%3.29億 |
| -應收賬款 | 15.21%4.97億 | 4.32%2.97億 | -14.72%3.91億 | 17.89%2.22億 | 50.39%4.31億 | -13.58%2.84億 | 27.63%4.59億 | -30.73%1.88億 | -22.53%2.87億 | -26.84%3.29億 |
| 其他應收款(含利息和股利) | -32.70%4.04億 | -12.48%4.35億 | 205.41%4.78億 | 137.47%3.9億 | 330.99%6億 | 276.88%4.97億 | 7.84%1.57億 | -56.75%1.64億 | -68.45%1.39億 | -72.56%1.32億 |
| -應收利息 | --1,678.31萬 | --694.26萬 | --80.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -13.87%4.28億 | ---- | ---- | ---- | 276.88%4.97億 | ---- | -56.75%1.64億 | ---- | -72.56%1.32億 |
| 預付款項 | -73.74%1.45億 | -35.58%2.53億 | -73.40%1.68億 | -1.44%1.98億 | 73.02%5.53億 | 36.21%3.93億 | 10.39%6.32億 | -25.98%2.01億 | -14.61%3.19億 | -27.63%2.89億 |
| 存貨 | 31.97%14.33億 | 10.46%14.24億 | 2.33%11.94億 | 24.58%10.56億 | 31.40%10.86億 | 29.24%12.89億 | 61.01%11.66億 | 3.95%8.48億 | 10.68%8.27億 | 52.64%9.97億 |
| 應收款項融資 | -27.53%4.56億 | -28.53%3.91億 | -34.12%4.37億 | -44.83%4.15億 | 13.93%6.29億 | -7.67%5.47億 | -30.50%6.63億 | -34.91%7.52億 | -48.72%5.52億 | -40.99%5.92億 |
| 其他流動資產 | 51.98%2.58億 | -5.46%1.98億 | 79.53%2.12億 | 159.27%1.51億 | 141.02%1.7億 | 230.55%2.09億 | -37.59%1.18億 | -68.71%5,809.61萬 | -61.62%7,036.33萬 | -60.47%6,327.14萬 |
| 流動資產合計 | -21.73%69.82億 | -3.84%74.29億 | -6.61%66.85億 | 20.94%58.81億 | 60.85%89.2億 | 30.37%77.25億 | 13.24%71.58億 | -22.97%48.63億 | -14.85%55.46億 | -14.89%59.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%9,703.23萬 | 4.59%9,703.23萬 | 23.18%9,703.23萬 | 23.18%9,703.23萬 | 20.73%9,703.23萬 | 14.38%9,277.27萬 | -2.88%7,877.27萬 | -2.88%7,877.27萬 | -19.36%8,037.27萬 | -18.63%8,110.61萬 |
| 長期股權投資 | 6.15%11.03億 | 15.36%11.07億 | 23.22%11.06億 | 13.08%11.09億 | 156.54%10.39億 | 166.88%9.6億 | 144.89%8.97億 | 172.08%9.81億 | 9.68%4.05億 | -1.65%3.6億 |
| 固定資產 | ---- | 11.29%67.55億 | ---- | ---- | ---- | -4.41%60.7億 | ---- | -1.33%64.37億 | ---- | 17.32%63.5億 |
| 在建工程 | ---- | 31.44%30.98億 | ---- | ---- | ---- | 58.57%23.57億 | ---- | 10.82%14.9億 | ---- | -22.21%14.86億 |
| 工程物資 | ---- | -0.93%1.41億 | ---- | ---- | ---- | 176.73%1.42億 | ---- | 91.51%1億 | ---- | -51.58%5,133.96萬 |
| 無形資產 | 4.58%8.52億 | 4.51%8.53億 | 1.08%8.39億 | 2.56%8.56億 | 3.35%8.15億 | 2.77%8.16億 | 3.69%8.3億 | 3.86%8.34億 | 4.81%7.89億 | 5.65%7.94億 |
| 商譽 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 4.84%1.16億 | 4.84%1.16億 |
| 長期待攤費用 | -13.17%3,529.24萬 | 34.74%4,325.17萬 | 12.69%3,566.19萬 | 26.77%4,072.1萬 | 15.02%4,064.39萬 | -8.80%3,209.95萬 | -47.02%3,164.72萬 | -16.16%3,212.3萬 | -8.01%3,533.65萬 | -1.12%3,519.82萬 |
| 遞延所得稅資產 | 50.34%9,687.4萬 | 50.34%9,687.4萬 | 42.90%9,687.4萬 | 40.95%9,687.4萬 | 56.59%6,443.52萬 | 56.59%6,443.52萬 | 25.42%6,779.04萬 | 69.34%6,873.04萬 | -8.46%4,114.83萬 | -8.64%4,114.83萬 |
| 使用權資產 | 45.09%663.37萬 | 49.93%747.6萬 | 37.21%786.4萬 | 56.60%910.17萬 | 489.90%457.2萬 | 453.40%498.62萬 | --573.14萬 | --581.21萬 | -99.65%77.51萬 | -99.72%90.1萬 |
| 其他非流動資產 | 133.04%5.04億 | 13.17%5.38億 | 143.91%5.61億 | 25.15%5.37億 | -2.16%2.16億 | 116.59%4.76億 | 26.08%2.3億 | 85.61%4.29億 | -10.14%2.21億 | -10.41%2.2億 |
| 非流動資產合計 | 15.12%131.75億 | 15.47%128.52億 | 19.64%125.74億 | 17.36%124.08億 | 18.67%114.44億 | 16.73%111.3億 | 9.62%105.1億 | 10.23%105.72億 | 0.98%96.44億 | 1.38%95.35億 |
| 資產總計 | -1.02%201.57億 | 7.56%202.81億 | 9.00%192.59億 | 18.49%182.89億 | 34.07%203.64億 | 21.95%188.56億 | 11.06%176.68億 | -2.95%154.35億 | -5.44%151.9億 | -5.54%154.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.94%29.33億 | -0.50%32.62億 | 15.66%27.25億 | -25.11%22.96億 | 25.24%41.27億 | -17.27%32.78億 | -46.89%23.56億 | -40.06%30.67億 | -36.00%32.95億 | -31.20%39.63億 |
| 交易性金融負債 | --728.88萬 | ---- | ---- | ---- | ---- | --97.81萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 4.81%33.48億 | 4.32%30.5億 | -1.79%27.09億 | 28.19%29.75億 | 36.04%31.94億 | 17.89%29.24億 | 1.53%27.58億 | -14.61%23.21億 | -8.00%23.48億 | 7.98%24.8億 |
| -應付票據 | -0.26%17.55億 | -9.01%16.52億 | -25.48%12.27億 | 32.20%16.34億 | 46.11%17.6億 | 45.91%18.15億 | 13.95%16.47億 | -17.05%12.36億 | -12.15%12.04億 | 0.63%12.44億 |
| -應付帳款 | 11.02%15.93億 | 26.16%13.98億 | 33.31%14.82億 | 23.61%13.41億 | 25.44%14.35億 | -10.32%11.08億 | -12.59%11.12億 | -11.65%10.85億 | -3.18%11.44億 | 16.56%12.36億 |
| 合同負債 | 260.30%1.66億 | -3.00%1.42億 | 62.67%3.62億 | -51.10%1.28億 | -79.12%4,602.98萬 | -24.25%1.47億 | -9.12%2.22億 | 52.46%2.62億 | -12.53%2.2億 | -22.93%1.93億 |
| 應付職工薪酬 | 19.66%5,627.17萬 | 24.72%5,649.09萬 | 87.34%8,694.08萬 | 10.17%9,073.01萬 | -36.63%4,702.8萬 | -40.09%4,529.39萬 | -38.31%4,640.9萬 | -11.63%8,235.31萬 | 95.57%7,421.42萬 | 107.83%7,560.11萬 |
| 應交稅費 | 33.01%5,833.65萬 | -4.74%5,621.87萬 | -57.70%4,404.97萬 | -52.09%5,534.68萬 | -76.16%4,385.77萬 | -49.79%5,901.34萬 | -32.40%1.04億 | -22.85%1.16億 | 81.32%1.84億 | 28.57%1.18億 |
| 其他應付款(含利息和股利) | -3.22%2.88億 | 15.25%2.04億 | 78.47%2.3億 | 34.62%1.85億 | 111.04%2.97億 | -48.29%1.77億 | 24.86%1.29億 | 17.16%1.37億 | -23.14%1.41億 | 122.77%3.42億 |
| -應付股利 | 0.00%23.25萬 | 92.91%44.85萬 | 0.00%23.25萬 | 0.00%34.05萬 | 0.00%23.25萬 | -99.89%23.25萬 | 0.00%23.25萬 | 46.45%34.05萬 | 0.00%23.25萬 | 92,237.05%2.15億 |
| -其他應付款 | ---- | 15.15%2.03億 | ---- | ---- | ---- | 38.76%1.77億 | ---- | 17.11%1.37億 | ---- | -9.03%1.27億 |
| 一年內到期的非流動負債 | 115.92%20.01億 | 36.60%15.3億 | -3.44%10.84億 | -17.05%7.51億 | 89.14%9.27億 | 308.67%11.2億 | 312.51%11.23億 | 317.74%9.06億 | 67.96%4.9億 | -54.76%2.74億 |
| 其他流動負債 | -74.40%2,156.01萬 | -3.00%1,847.81萬 | 255.42%4,700.99萬 | -45.70%1,658.24萬 | 206.15%8,421.46萬 | -15.64%1,905.03萬 | -53.67%1,322.66萬 | 37.76%3,053.7萬 | -6.15%2,750.76萬 | -27.06%2,258.16萬 |
| 流動負債合計 | 1.28%88.79億 | 7.07%83.19億 | 7.93%72.88億 | -6.10%64.98億 | 29.29%87.67億 | 4.04%77.7億 | -15.92%67.52億 | -19.57%69.21億 | -21.13%67.8億 | -19.05%74.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.37%30.43億 | 42.26%36.34億 | 54.95%35.46億 | 75.89%33.34億 | 65.20%31.82億 | 63.48%25.54億 | 58.94%22.89億 | 82.74%18.95億 | 49.07%19.26億 | 36.80%15.63億 |
| 長期應付款 | ---- | -39.54%8,308.36萬 | ---- | ---- | ---- | -38.49%1.37億 | ---- | -16.09%2.1億 | ---- | 484.48%2.23億 |
| 遞延所得稅負債 | -2.28%6,336.64萬 | 4.85%6,336.64萬 | -0.67%6,336.64萬 | -2.11%6,336.64萬 | 7.40%6,484.32萬 | 0.17%6,043.75萬 | -19.32%6,379.27萬 | -1.53%6,473.27萬 | -23.82%6,037.65萬 | -23.87%6,033.7萬 |
| 長期遞延收益 | -11.21%7,238.89萬 | -10.46%7,504.56萬 | -10.87%7,677.27萬 | -7.53%7,894.7萬 | -7.13%8,152.62萬 | -3.81%8,381.2萬 | -3.19%8,613.94萬 | -5.86%8,537.34萬 | -6.29%8,778.37萬 | -8.71%8,713.52萬 |
| 租賃負債 | -0.30%638.69萬 | -8.46%576.75萬 | 16.94%762.86萬 | 42.14%599.12萬 | 876.64%640.61萬 | 826.41%630.05萬 | --652.35萬 | --421.52萬 | -99.72%65.59萬 | -99.72%68.01萬 |
| 非流動負債合計 | -6.41%32.29億 | 35.84%38.61億 | 44.55%37.8億 | 59.37%36.01億 | 51.90%34.5億 | 46.96%28.42億 | 39.53%26.15億 | 56.52%22.59億 | 30.83%22.71億 | 21.09%19.34億 |
| 負債合計 | -0.89%121.08億 | 14.78%121.81億 | 18.16%110.68億 | 10.01%100.99億 | 34.97%122.17億 | 12.87%106.12億 | -5.43%93.67億 | -8.64%91.8億 | -12.40%90.52億 | -13.13%94.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.02億 | 0.00%13.02億 | 0.00%13.02億 | 28.23%13.02億 | 28.23%13.02億 | 28.23%13.02億 | 66.69%13.02億 | 30.00%10.15億 | 30.00%10.15億 | 30.00%10.15億 |
| 資本公積 | 0.63%39.69億 | 0.63%39.69億 | 0.56%39.66億 | 76.74%39.69億 | 82.28%39.44億 | 82.28%39.44億 | 64.48%39.44億 | -6.35%22.46億 | -10.28%21.64億 | -10.28%21.64億 |
| 盈餘公積 | 1.25%2.87億 | 1.25%2.87億 | 1.25%2.87億 | 1.25%2.87億 | 1.10%2.83億 | 1.10%2.83億 | 1.10%2.83億 | 1.10%2.83億 | 1.32%2.8億 | 1.32%2.8億 |
| 未分配利潤 | -7.68%22.9億 | -6.43%23.99億 | -4.41%24.98億 | -2.39%24.92億 | -0.99%24.81億 | 5.85%25.64億 | 9.49%26.13億 | 15.06%25.53億 | 21.33%25.06億 | 28.37%24.22億 |
| 其他綜合收益 | 1.82%-3,723.31萬 | 35.66%-1,931.27萬 | -3.23%-3,098.56萬 | -3.23%-3,098.56萬 | -21.09%-3,792.46萬 | -2.91%-3,001.72萬 | -2.91%-3,001.72萬 | -2.91%-3,001.72萬 | -180.71%-3,132.02萬 | -161.42%-2,916.77萬 |
| 專項儲備 | 26.09%2,250.45萬 | 58.31%2,049.44萬 | 46.11%2,045.95萬 | 79.34%1,852.1萬 | 50.09%1,784.79萬 | 34.71%1,294.59萬 | 69.97%1,400.27萬 | 64.92%1,032.73萬 | 76.22%1,189.18萬 | 27.90%961.02萬 |
| 歸屬母公司所有者權益合計 | -1.96%78.33億 | -1.46%79.57億 | -1.04%80.42億 | 32.25%80.36億 | 34.39%79.9億 | 37.78%80.75億 | 39.51%81.26億 | 7.47%60.77億 | 7.51%59.45億 | 9.52%58.61億 |
| 少數股東權益 | 36.91%2.17億 | -14.71%1.44億 | -14.74%1.49億 | -13.76%1.54億 | -18.08%1.58億 | -15.11%1.68億 | -2.51%1.74億 | -11.76%1.78億 | -3.79%1.93億 | 2.03%1.98億 |
| 所有者權益（或股東權益）合計 | -1.21%80.49億 | -1.73%81億 | -1.32%81.9億 | 30.93%81.9億 | 32.74%81.48億 | 36.05%82.43億 | 38.26%83億 | 6.81%62.55億 | 7.12%61.38億 | 9.25%60.59億 |
| 負債和所有者權益(或股東權益)總計 | -1.02%201.57億 | 7.56%202.81億 | 9.00%192.59億 | 18.49%182.89億 | 34.07%203.64億 | 21.95%188.56億 | 11.06%176.68億 | -2.95%154.35億 | -5.44%151.9億 | -5.54%154.61億 |
| 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 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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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