滬深市場個股詳情
002510 天汽模
- 3.87
- +0.05+1.31%
未開盤 07/02 15:00 (北京)
36.46億總市值34.86市盈率TTM
3.92最高價3.78最低價31.90萬手成交量3.83今開3.82昨收1.23億成交額3.42%換手率43.48市盈率(靜)9.42億總股本6.4552周最高1.78市淨率36.06億流通值2.9352周最低4.20漲停價9.32億流通股12.07歷史最高3.44跌停價3.67%振幅1.69歷史最低0.03股息TTM3.84平均價15.65萬手內盤0.78%股息率TTM100股每手15.40萬手外盤
天汽模關鍵統計數據
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 | -9.77%9.38億 | -10.31%8.24億 | -6.29%8.41億 | 29.57%10.56億 | 38.68%10.4億 | 26.78%9.18億 | 22.18%8.98億 | 5.83%8.15億 | -22.23%7.5億 | -23.28%7.24億 |
| 應收票據及應收賬款 | 4.83%6.77億 | 26.65%9.2億 | 59.51%7.35億 | 45.23%6.57億 | 39.94%6.46億 | 14.51%7.27億 | -14.66%4.6億 | -24.11%4.53億 | -27.90%4.62億 | -17.85%6.34億 |
| -應收票據 | -67.39%3,761.92萬 | -7.04%8,854.59萬 | 3,377.60%2.05億 | 113.47%7,877.17萬 | 101.20%1.15億 | 73.93%9,525.29萬 | -81.65%590.21萬 | -10.85%3,689.98萬 | 18.40%5,733.39萬 | 6.61%5,476.57萬 |
| -應收賬款 | 20.52%6.4億 | 31.74%8.32億 | 16.43%5.29億 | 39.17%5.79億 | 31.26%5.31億 | 8.90%6.31億 | -10.41%4.55億 | -25.10%4.16億 | -31.69%4.05億 | -19.59%5.8億 |
| 其他應收款(含利息和股利) | -19.71%3,476.58萬 | -17.08%2,830.72萬 | 31.11%4,314.56萬 | 44.26%4,219.6萬 | 42.35%4,330.27萬 | -52.58%3,413.82萬 | 39.01%3,290.9萬 | -83.48%2,924.92萬 | 2.56%3,041.89萬 | 205.15%7,199.2萬 |
| -應收股利 | ---- | ---- | ---- | 105.94%1,647.49萬 | ---- | -68.92%1,647.49萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 562.50%5,300萬 |
| -其他應收款 | ---- | ---- | ---- | 21.04%2,572.11萬 | ---- | -7.00%1,766.33萬 | ---- | -87.43%2,124.92萬 | ---- | 21.80%1,899.2萬 |
| 合同資產 | 37.08%8,061.2萬 | 45.48%7,128.1萬 | 52.27%6,624.28萬 | 33.45%5,756.48萬 | 54.02%5,880.56萬 | 46.17%4,899.74萬 | 20.67%4,350.36萬 | 29.66%4,313.51萬 | 47.58%3,817.95萬 | 27.65%3,352.18萬 |
| 預付款項 | -87.60%1,483.34萬 | -77.32%1,463.67萬 | -83.55%4,469.81萬 | -68.14%5,300.41萬 | -18.92%1.2億 | -27.71%6,454萬 | 205.99%2.72億 | 110.24%1.66億 | 231.40%1.48億 | 15.35%8,927.31萬 |
| 存貨 | -10.07%16.9億 | -9.40%16.33億 | 7.97%20.62億 | 2.57%19.44億 | 7.98%18.8億 | 17.99%18.02億 | 16.89%19.1億 | 27.72%18.95億 | 19.45%17.41億 | 26.57%15.28億 |
| 應收款項融資 | 58.99%2.34億 | 103.45%2.4億 | 101.33%1.47億 | 169.54%1.46億 | 105.22%1.47億 | 149.05%1.18億 | -36.57%7,279.9萬 | -52.39%5,406.78萬 | 3.45%7,170.2萬 | -57.37%4,741.16萬 |
| 一年內到期的非流動資產 | --1,048.66萬 | --1,049.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -64.12%1,086.98萬 | -15.03%913.03萬 | 45.44%1,265.08萬 | 70.76%1,054.58萬 | 494.85%3,029.74萬 | 217.38%1,074.52萬 | 807.58%869.85萬 | 495.27%617.58萬 | 10.87%509.33萬 | -17.50%338.56萬 |
| 流動資產合計 | -6.90%36.92億 | 0.73%37.51億 | 6.85%39.51億 | 14.57%39.66億 | 22.17%39.65億 | 18.89%37.24億 | 16.55%36.98億 | 6.17%34.62億 | 0.29%32.45億 | -1.07%31.32億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -3.46%9,401.4萬 | 2.94%9,639.4萬 | -8.45%8,357.39萬 | 10.40%9,353.63萬 | 0.77%9,738.74萬 | 1.72%9,364.29萬 | 11.15%9,129.06萬 | 3.16%8,472.4萬 | 33.93%9,664.69萬 | 27.57%9,205.57萬 |
| 投資性房地產 | -1.54%7,075.42萬 | -3.04%7,021.16萬 | 9.67%7,076.1萬 | 9.67%7,131.04萬 | 9.68%7,185.98萬 | 9.68%7,240.93萬 | -3.00%6,452.08萬 | -2.98%6,502.04萬 | -3.55%6,552萬 | -2.94%6,601.96萬 |
| 長期股權投資 | 10.18%7.95億 | 7.03%7.7億 | 8.46%7.44億 | 4.87%7.19億 | 6.87%7.21億 | 11.44%7.19億 | -16.89%6.86億 | -13.97%6.85億 | -37.08%6.75億 | -40.30%6.45億 |
| 長期應收款 | -34.51%161.76萬 | -33.63%169.96萬 | -13.73%228.75萬 | -13.73%225.05萬 | -12.79%246.99萬 | -12.37%256.08萬 | --265.15萬 | --260.88萬 | --283.23萬 | --292.24萬 |
| 固定資產 | ---- | ---- | ---- | -5.89%6.41億 | ---- | -5.89%6.78億 | ---- | -12.98%6.81億 | ---- | -13.63%7.21億 |
| 在建工程 | ---- | ---- | ---- | 835.14%3億 | ---- | 954.92%1.2億 | ---- | 61.95%3,208.22萬 | ---- | -24.46%1,141.27萬 |
| 無形資產 | 3.23%1.18億 | -2.47%1.19億 | 28.58%1.2億 | 30.07%1.21億 | 22.68%1.15億 | 29.85%1.22億 | -1.20%9,341.78萬 | -2.43%9,292.05萬 | 5.58%9,350.54萬 | -2.44%9,409.04萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期待攤費用 | 190.74%1,195.79萬 | 167.72%1,119.95萬 | 177.48%742.42萬 | 228.84%801.66萬 | 29.72%411.29萬 | 28.89%418.32萬 | 206.03%267.55萬 | 186.58%243.78萬 | 239.79%317.06萬 | 201.84%324.55萬 |
| 遞延所得稅資產 | 7.40%1.97億 | 6.54%1.92億 | 11.26%1.96億 | 10.26%1.92億 | 4.72%1.83億 | 1.01%1.8億 | -8.27%1.76億 | -10.19%1.74億 | 2.66%1.75億 | 1.09%1.78億 |
| 使用權資產 | 1,052.44%2,839.54萬 | 931.14%2,975.11萬 | 516.85%2,126.8萬 | 483.49%2,252.14萬 | -51.93%246.39萬 | -47.90%288.53萬 | --344.78萬 | --385.98萬 | --512.58萬 | 16.20%553.78萬 |
| 其他非流動資產 | -64.55%896.67萬 | -72.26%786.51萬 | 164.40%2,643.99萬 | 314.08%4,140.8萬 | 152.94%2,529.44萬 | 183.54%2,835.44萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 非流動資產合計 | 11.49%23.79億 | 16.93%23.67億 | 23.02%22.51億 | 20.57%22.12億 | 15.76%21.34億 | 10.63%20.24億 | -9.07%18.3億 | -10.01%18.34億 | -19.69%18.43億 | -22.12%18.3億 |
| 資產總計 | -0.46%60.71億 | 6.43%61.18億 | 12.21%62.02億 | 16.65%61.78億 | 19.85%60.99億 | 15.85%57.48億 | 6.61%55.28億 | -0.05%52.96億 | -8.00%50.89億 | -10.04%49.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.59%6.6億 | 0.76%6.6億 | 2.63%7.59億 | 5.92%8.02億 | -8.77%7.39億 | -10.15%6.55億 | 253.31%7.39億 | 108.30%7.57億 | 88.69%8.1億 | 56.09%7.29億 |
| 應付票據及應付帳款 | -21.99%8.36億 | -10.86%10.36億 | 0.15%8.92億 | 12.60%10.58億 | 47.85%10.72億 | 44.09%11.62億 | -24.76%8.9億 | -19.67%9.4億 | -47.76%7.25億 | -45.07%8.07億 |
| -應付票據 | -52.59%2.48億 | -48.83%2.67億 | -12.83%3.54億 | 31.64%4.93億 | 100.47%5.24億 | 125.68%5.21億 | -42.33%4.06億 | -47.51%3.75億 | -71.34%2.61億 | -76.35%2.31億 |
| -應付帳款 | 7.28%5.88億 | 20.00%7.69億 | 11.02%5.38億 | -0.03%5.65億 | 18.18%5.48億 | 11.37%6.41億 | 1.04%4.84億 | 23.93%5.65億 | -2.57%4.64億 | 16.95%5.76億 |
| 合同負債 | -5.64%10.66億 | -0.61%10.31億 | 2.81%12.4億 | -1.03%11.52億 | 0.41%11.3億 | 3.89%10.38億 | 22.41%12.06億 | 22.09%11.64億 | 27.56%11.25億 | 34.07%9.99億 |
| 應付職工薪酬 | 23.29%1,027.05萬 | 35.27%1,257.89萬 | 21.62%968萬 | 8.36%831.62萬 | 7.35%833.02萬 | 15.21%929.91萬 | 27.08%795.93萬 | 27.62%767.44萬 | 17.40%775.99萬 | 12.75%807.12萬 |
| 應交稅費 | -0.41%7,344.96萬 | 8.54%6,799.09萬 | 15.77%5,342.32萬 | -1.22%4,926.32萬 | 35.32%7,374.85萬 | -23.73%6,264.09萬 | -10.78%4,614.42萬 | -17.61%4,987.02萬 | 4.27%5,449.81萬 | 13.04%8,213.1萬 |
| 其他應付款(含利息和股利) | 41.17%1,033.79萬 | 33.05%1,297.4萬 | -26.69%1,117.48萬 | -33.44%979.65萬 | -52.22%732.32萬 | -34.98%975.1萬 | -4.38%1,524.22萬 | -16.82%1,471.85萬 | -65.86%1,532.56萬 | -58.07%1,499.63萬 |
| -應付利息 | ---- | ---- | ---- | 49.94%232.4萬 | ---- | ---- | 54.44%232.49萬 | 66.17%155萬 | 6.88%77.5萬 | ---- |
| -應付股利 | ---- | ---- | ---- | 0.00%30萬 | ---- | 0.00%30萬 | -62.71%30萬 | -62.71%30萬 | -62.71%30萬 | -62.71%30萬 |
| -其他應付款 | ---- | ---- | ---- | -44.26%717.25萬 | ---- | -35.69%945.1萬 | -7.44%1,261.73萬 | -19.36%1,286.85萬 | -67.14%1,425.06萬 | -57.84%1,469.63萬 |
| 一年內到期的非流動負債 | 2,644.12%3.57億 | 1,985.06%3.22億 | 6,092.26%2.11億 | 303.05%1,384.82萬 | 284.11%1,299.42萬 | 359.63%1,545.85萬 | -98.74%341.51萬 | -98.73%343.58萬 | -98.75%338.29萬 | -98.76%336.33萬 |
| 其他流動負債 | -6.52%7,780.37萬 | -3.60%7,788.76萬 | 85.52%6,421.19萬 | -14.73%3,119.97萬 | 135.15%8,322.87萬 | 94.86%8,079.89萬 | 481.06%3,461.25萬 | 917.26%3,658.77萬 | 189.53%3,539.38萬 | 159.49%4,146.44萬 |
| 流動負債合計 | -1.11%30.91億 | 6.21%32.21億 | 10.10%32.4億 | 5.09%31.25億 | 12.60%31.26億 | 12.98%30.32億 | 7.90%29.43億 | 4.52%29.74億 | -10.02%27.76億 | -12.95%26.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.94%4.06億 | 12.94%3.65億 | 116.92%4.34億 | --5.62億 | --5.79億 | --3.23億 | --2億 | ---- | ---- | ---- |
| 應付債券 | 2.96%2.97億 | 3.08%2.94億 | 3.67%2.93億 | 3.78%2.91億 | 3.99%2.88億 | 4.02%2.86億 | 4.07%2.83億 | 4.12%2.8億 | 4.08%2.77億 | 4.19%2.75億 |
| 長期應付款 | ---- | ---- | ---- | --2,100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 14.04%573.25萬 | 62.26%750.41萬 | 392.82%837.61萬 | 222.15%659.44萬 | 198.13%502.67萬 | 138.67%462.46萬 | -36.58%169.96萬 | -13.69%204.7萬 | -63.43%168.61萬 | -52.68%193.76萬 |
| 遞延所得稅負債 | 182.24%1,910.85萬 | 139.71%1,936.35萬 | 577.25%1,434.53萬 | 595.74%1,534.1萬 | 170.21%677.02萬 | 212.24%807.79萬 | 50.82%211.82萬 | 57.01%220.5萬 | 78.36%250.55萬 | 5.43%258.71萬 |
| 長期遞延收益 | -5.73%5,506.67萬 | -6.71%5,599.72萬 | -8.21%5,699.8萬 | -8.22%5,736.68萬 | 7.46%5,841.55萬 | -6.27%6,002.53萬 | -2.51%6,209.45萬 | -2.64%6,250.68萬 | -14.52%5,436.03萬 | -0.28%6,404.26萬 |
| 租賃負債 | 4,458.24%2,514.72萬 | 4,501.55%2,355.38萬 | 6,913.73%2,084.12萬 | 2,762.99%1,978.29萬 | -49.95%55.17萬 | -66.87%51.19萬 | --29.71萬 | --69.1萬 | --110.22萬 | -51.62%154.5萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --904.48萬 | ---- |
| 非流動負債合計 | -10.55%8.39億 | 14.13%7.79億 | 54.38%8.47億 | 180.01%9.73億 | 171.19%9.38億 | 97.94%6.82億 | 61.71%5.49億 | 3.13%3.47億 | 2.96%3.46億 | 2.13%3.45億 |
| 負債合計 | -3.29%39.3億 | 7.66%39.99億 | 17.06%40.88億 | 23.39%40.98億 | 30.18%40.64億 | 22.65%37.15億 | 13.86%34.92億 | 4.38%33.21億 | -8.74%31.22億 | -11.46%30.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.04%9.42億 | 0.04%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.01%9.42億 | 0.01%9.42億 | -0.99%9.42億 | -0.99%9.42億 |
| 其他權益工具 | -0.05%5,822.8萬 | -0.55%5,791.76萬 | -0.01%5,823.59萬 | -0.02%5,823.66萬 | -0.00%5,825.51萬 | -0.04%5,823.7萬 | 0.06%5,824萬 | -0.15%5,825.06萬 | -0.31%5,825.55萬 | -0.30%5,825.98萬 |
| 資本公積 | 0.90%8.25億 | 0.38%8.26億 | 1.60%8.21億 | 1.60%8.21億 | 1.23%8.18億 | 1.79%8.23億 | 5.07%8.08億 | 5.10%8.08億 | 6.55%8.08億 | 5.29%8.08億 |
| 盈餘公積 | 0.36%1.03億 | 0.00%1.03億 | -6.75%1.03億 | 0.00%1.03億 | -7.35%1.03億 | 0.00%1.03億 | 1.23%1.11億 | 0.00%1.03億 | 8.13%1.11億 | 0.00%1.03億 |
| 未分配利潤 | 173.00%1.56億 | 173.55%1.32億 | 96.30%1.36億 | 797.98%1億 | 1,897.23%5,704.05萬 | 250.55%4,818.12萬 | -63.83%6,903.47萬 | -94.31%1,115.48萬 | -101.55%-317.38萬 | -117.94%-3,200.32萬 |
| 其他綜合收益 | 12.01%5,182.59萬 | 10.14%5,205.57萬 | 37.33%4,563.58萬 | 26.42%4,580.64萬 | 36.39%4,627.1萬 | 28.84%4,726.23萬 | 3.75%3,323.13萬 | 11.69%3,623.41萬 | -5.79%3,392.45萬 | 2.49%3,668.41萬 |
| 歸屬母公司所有者權益合計 | 5.55%21.36億 | 4.53%21.13億 | 4.17%21.05億 | 5.69%20.7億 | 3.81%20.24億 | 5.49%20.21億 | -3.82%20.21億 | -6.76%19.59億 | -6.82%19.5億 | -7.72%19.16億 |
| 少數股東權益 | -61.56%424.29萬 | -52.18%585.09萬 | -37.12%919.53萬 | -39.90%993.16萬 | -36.16%1,103.77萬 | -29.14%1,223.62萬 | -13.23%1,462.3萬 | -0.20%1,652.58萬 | -4.66%1,728.91萬 | -8.89%1,726.71萬 |
| 所有者權益（或股東權益）合計 | 5.19%21.41億 | 4.19%21.18億 | 3.88%21.14億 | 5.31%20.8億 | 3.46%20.35億 | 5.18%20.33億 | -3.89%20.36億 | -6.71%19.75億 | -6.81%19.67億 | -7.73%19.33億 |
| 負債和所有者權益(或股東權益)總計 | -0.46%60.71億 | 6.43%61.18億 | 12.21%62.02億 | 16.65%61.78億 | 19.85%60.99億 | 15.85%57.48億 | 6.61%55.28億 | -0.05%52.96億 | -8.00%50.89億 | -10.04%49.62億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
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