N中力
603194
九洲集團
300040
勝藍股份
300843
通業科技
300960
長盛軸承
300718
滬深市場個股詳情
002564 *ST天沃
- 4.53
- +0.08+1.80%
交易中 12/24 10:19 (北京)
38.91億總市值1.87市盈率TTM
4.54最高價4.40最低價4.58萬手成交量4.40今開4.45昨收2054.81萬成交額0.53%換手率3.25市盈率(靜)8.59億總股本5.0052周最高32.36市淨率38.89億流通值2.6252周最低4.67漲停價8.58億流通股20.89歷史最高4.23跌停價3.15%振幅2.62歷史最低--股息TTM4.49平均價1.55萬手內盤--股息率TTM100股每手2.86萬手外盤
*ST天沃關鍵統計數據
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 | -24.72%4.09億 | -33.63%3.8億 | -66.46%2.88億 | -44.28%5.59億 | -34.48%5.43億 | -2.42%5.72億 | 31.31%8.58億 | -31.39%10.04億 | 61.51%8.28億 | -5.31%5.87億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.19萬 | --23.65萬 | ---- | ---- |
| 應收票據及應收賬款 | -73.50%11.31億 | -72.43%12.04億 | -72.44%12.32億 | -76.14%11.78億 | -4.10%42.69億 | -3.01%43.68億 | -0.43%44.72億 | 4.41%49.38億 | -28.95%44.52億 | -32.07%45.03億 |
| -應收票據 | -43.36%7,527.72萬 | -20.52%9,677.45萬 | 2.12%1.12億 | -61.40%7,184.7萬 | -51.42%1.33億 | -31.75%1.22億 | -38.21%1.1億 | -50.31%1.86億 | -18.88%2.74億 | -47.47%1.78億 |
| -應收賬款 | -74.46%10.56億 | -73.92%11.07億 | -74.33%11.2億 | -76.71%11.07億 | -1.00%41.36億 | -1.82%42.46億 | 1.14%43.62億 | 9.12%47.52億 | -29.52%41.78億 | -31.24%43.25億 |
| 其他應收款(含利息和股利) | -97.89%7,103.54萬 | -97.93%6,958.95萬 | -97.94%6,319.88萬 | -98.39%6,064.58萬 | -6.29%33.6億 | -4.11%33.63億 | -9.64%30.69億 | -18.59%37.65億 | 11.85%35.86億 | 8.98%35.08億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | --6,958.95萬 | ---- | ---- | ---- | ---- | ---- | -18.59%37.65億 | ---- | 8.98%35.08億 |
| 合同資產 | -83.43%9.53億 | -85.24%8.54億 | -89.20%8.16億 | -87.12%7.48億 | -40.74%57.5億 | -41.11%57.9億 | -22.39%75.54億 | -8.48%58.1億 | 11.86%97.03億 | 12.45%98.32億 |
| 預付款項 | -92.59%1.06億 | -94.84%7,641.7萬 | -94.76%5,575.56萬 | -97.23%4,757.08萬 | 9.47%14.33億 | 16.94%14.8億 | -16.56%10.64億 | -4.55%17.15億 | -16.85%13.09億 | -7.27%12.66億 |
| 存貨 | -62.32%8.25億 | -66.82%7.93億 | -59.47%8.68億 | -56.88%10.14億 | 2.12%21.89億 | 44.27%23.9億 | 33.97%21.41億 | 7.94%23.52億 | 2.69%21.43億 | -15.28%16.57億 |
| 應收款項融資 | 103.01%1.53億 | 76.48%1.27億 | 37.36%1.42億 | 81.35%2.47億 | -5.77%7,527.53萬 | -36.80%7,213.64萬 | -36.22%1.03億 | -46.92%1.36億 | -57.57%7,988.66萬 | -50.27%1.14億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他流動資產 | -56.33%9,660.19萬 | -55.55%9,944.03萬 | -46.34%9,701.14萬 | -65.94%9,292.9萬 | 17.50%2.21億 | 29.25%2.24億 | 3.09%1.81億 | 8.94%2.73億 | 39.98%1.88億 | 28.78%1.73億 |
| 流動資產合計 | -79.01%37.44億 | -80.26%36.04億 | -81.68%35.62億 | -80.25%39.49億 | -19.96%178.41億 | -15.62%182.6億 | -9.51%194.41億 | -7.65%199.95億 | -1.56%222.9億 | -5.49%216.39億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 長期股權投資 | -92.92%2,297.71萬 | -93.86%2,297.71萬 | -92.12%2,297.71萬 | -92.02%2,297.71萬 | 14.11%3.25億 | 32.43%3.74億 | -0.15%2.91億 | -0.37%2.88億 | 0.13%2.85億 | 0.99%2.82億 |
| 固定資產 | ---- | --10.92億 | ---- | ---- | ---- | ---- | ---- | -5.05%11.74億 | ---- | -5.44%12.02億 |
| 在建工程 | ---- | --15.45億 | ---- | ---- | ---- | ---- | ---- | 3.17%17.67億 | ---- | 20.45%18.92億 |
| 無形資產 | -4.72%1.7億 | -4.66%1.71億 | -4.41%1.72億 | -4.61%1.74億 | -3.02%1.78億 | -3.12%1.8億 | -3.36%1.8億 | -3.31%1.82億 | -3.10%1.84億 | -3.65%1.85億 |
| 開發支出 | -95.53%93.72萬 | -94.16%112.84萬 | -93.51%111.76萬 | -94.35%93.07萬 | 21.55%2,097.74萬 | -0.92%1,931.05萬 | -8.53%1,722.66萬 | -7.94%1,645.94萬 | 150.71%1,725.82萬 | 78.48%1,948.97萬 |
| 商譽 | ---- | ---- | ---- | ---- | -98.62%2,429.85萬 | -98.62%2,429.85萬 | -98.62%2,429.85萬 | 0.00%2,429.85萬 | -9.93%17.62億 | -9.93%17.62億 |
| 長期待攤費用 | -94.76%23.85萬 | -93.22%33.41萬 | -91.55%43.72萬 | -89.81%55.53萬 | -11.29%455.09萬 | -9.05%492.99萬 | -7.32%517.13萬 | -5.74%545.16萬 | -19.40%513.03萬 | -22.54%542.07萬 |
| 遞延所得稅資產 | -3.29%8,251.61萬 | 3.41%8,577.66萬 | 13.00%8,949.08萬 | 13.61%9,195.79萬 | -90.70%8,532.36萬 | -90.74%8,294.42萬 | -91.19%7,919.23萬 | -93.32%8,093.89萬 | 10.62%9.17億 | 9.03%8.95億 |
| 使用權資產 | -99.62%5.96萬 | -88.12%202.59萬 | -86.24%251.41萬 | -84.59%300.22萬 | -22.87%1,583.93萬 | 1.70%1,705.3萬 | 1.53%1,826.68萬 | 1.31%1,948.05萬 | 16.38%2,053.68萬 | -11.15%1,676.81萬 |
| 其他非流動資產 | 0.11%6,874.02萬 | 0.11%6,874.02萬 | 0.11%6,874.02萬 | 0.11%6,874.02萬 | 0.00%6,866.34萬 | 0.00%6,866.34萬 | 0.00%6,866.34萬 | 0.00%6,866.34萬 | 0.00%6,866.34萬 | 0.00%6,866.34萬 |
| 非流動資產合計 | -19.26%29.76億 | -19.80%29.89億 | -20.84%29.98億 | -17.05%30.08億 | -41.93%36.87億 | -41.12%37.27億 | -40.39%37.87億 | -24.02%36.27億 | 2.48%63.48億 | 2.14%63.3億 |
| 資產總計 | -68.78%67.2億 | -70.01%65.93億 | -71.76%65.6億 | -70.55%69.57億 | -24.83%215.27億 | -21.39%219.87億 | -16.56%232.29億 | -10.61%236.22億 | -0.69%286.38億 | -3.86%279.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -93.22%6.24億 | -92.10%7.97億 | -90.50%9.24億 | -81.41%15.84億 | 13.36%92.08億 | 102.24%100.9億 | 98.53%97.31億 | 80.85%85.22億 | 66.01%81.23億 | -1.35%49.89億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --47.92萬 | ---- | --28.38萬 | ---- | ---- |
| 應付票據及應付帳款 | -85.86%10.62億 | -87.72%9.42億 | -89.79%9.24億 | -86.68%10.94億 | -21.47%75.07億 | -20.39%76.69億 | -6.69%90.55億 | -0.92%82.17億 | 2.76%95.59億 | -1.99%96.34億 |
| -應付票據 | -44.23%2.37億 | -52.93%2.11億 | -55.00%2.7億 | -38.51%3.92億 | -0.03%4.25億 | -3.84%4.48億 | 28.80%6.01億 | 71.97%6.37億 | -14.73%4.25億 | -24.55%4.65億 |
| -應付帳款 | -88.36%8.25億 | -89.87%7.31億 | -92.27%6.54億 | -90.73%7.02億 | -22.47%70.82億 | -21.23%72.21億 | -8.49%84.54億 | -4.33%75.79億 | 3.75%91.34億 | -0.48%91.68億 |
| 合同負債 | -81.52%5.13億 | -81.95%5.3億 | -79.39%5.39億 | -78.45%6.86億 | -2.08%27.79億 | 26.24%29.36億 | 11.01%26.15億 | 14.21%31.82億 | -0.96%28.38億 | -11.48%23.26億 |
| 應付職工薪酬 | -27.30%4,620.52萬 | -37.48%3,717.07萬 | -47.13%3,097.64萬 | -37.67%6,832.54萬 | 2.65%6,355.72萬 | 8.94%5,945.02萬 | 17.56%5,858.6萬 | -4.06%1.1億 | 26.14%6,191.77萬 | 23.98%5,457.33萬 |
| 應交稅費 | -85.44%1,199.83萬 | -88.21%513.27萬 | -51.13%3,130.22萬 | -30.95%6,414.03萬 | -11.01%8,243.37萬 | -37.78%4,351.8萬 | -29.04%6,404.74萬 | -8.38%9,288.58萬 | 61.95%9,262.77萬 | -31.46%6,994.06萬 |
| 其他應付款(含利息和股利) | -92.57%3,659.1萬 | -92.52%3,670.14萬 | -70.95%5,558.85萬 | -87.35%5,789.37萬 | 24.56%4.92億 | 33.60%4.91億 | -46.88%1.91億 | -55.94%4.58億 | -25.47%3.95億 | 34.25%3.67億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.61%2.41億 | 54.05%2.22億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | --3,670.14萬 | ---- | ---- | ---- | ---- | ---- | -47.71%4.58億 | ---- | 12.26%1.45億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 一年內到期的非流動負債 | -94.10%1.15億 | -94.40%1.15億 | -85.15%3.43億 | -73.88%8.23億 | -4.17%19.56億 | -59.33%20.52億 | -52.76%23.09億 | -26.27%31.53億 | -58.49%20.41億 | 211.33%50.46億 |
| 其他流動負債 | -92.84%3,497.95萬 | -91.72%3,745.23萬 | -91.52%3,312.68萬 | -85.34%6,771.01萬 | 18.30%4.89億 | 33.91%4.52億 | 24.85%3.9億 | -17.40%4.62億 | 26.32%4.13億 | 14.60%3.38億 |
| 流動負債合計 | -89.17%24.45億 | -89.49%25億 | -88.20%28.82億 | -81.63%44.45億 | -4.02%225.78億 | 4.25%237.93億 | 7.73%244.15億 | 10.58%241.96億 | 2.54%235.24億 | 14.99%228.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 73.98%39.22億 | 205.88%37.23億 | 170.89%33.08億 | 33.02%21.55億 | -26.43%22.54億 | -57.80%12.17億 | -57.85%12.21億 | -56.57%16.2億 | 4.16%30.64億 | -52.86%28.84億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,778.88 | ---- | ---- | ---- |
| 長期遞延收益 | ---- | -96.43%2.5萬 | -84.42%15萬 | -85.71%17.5萬 | -82.41%43.75萬 | -74.55%70萬 | -68.05%96.25萬 | -62.60%122.5萬 | -29.68%248.75萬 | -27.63%275萬 |
| 租賃負債 | -99.52%7.59萬 | -99.06%13.21萬 | -96.38%66.6萬 | -93.07%115.2萬 | -9.44%1,593.9萬 | -23.09%1,411.79萬 | -3.61%1,841.16萬 | -2.33%1,663.48萬 | -8.27%1,760.1萬 | -9.90%1,835.59萬 |
| 其他非流動負債 | -28.77%988.55萬 | -4.64%1,387.61萬 | -7.98%1,339萬 | -7.98%1,339萬 | -19.20%1,387.78萬 | -16.41%1,455.08萬 | 19.33%1,455.08萬 | 31.68%1,455.08萬 | 62.11%1,717.63萬 | 64.29%1,740.64萬 |
| 非流動負債合計 | 72.11%39.32億 | 199.80%37.37億 | 164.70%33.22億 | 31.31%21.7億 | -26.34%22.85億 | -57.35%12.46億 | -57.18%12.55億 | -56.07%16.52億 | 4.25%31.01億 | -52.50%29.23億 |
| 負債合計 | -74.35%63.77億 | -75.09%62.37億 | -75.83%62.03億 | -74.41%66.15億 | -6.62%248.62億 | -2.75%250.39億 | 0.29%256.7億 | 0.80%258.48億 | 2.73%266.25億 | -0.98%257.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | 0.00%8.59億 | -1.20%8.59億 | -1.20%8.59億 | -1.20%8.59億 | -1.20%8.59億 | 0.00%8.69億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 資本公積 | 45.36%31.92億 | 45.36%31.92億 | 45.38%31.92億 | 45.38%31.92億 | 0.01%21.96億 | -1.97%21.96億 | -1.99%21.96億 | -1.99%21.96億 | -1.99%21.96億 | 0.00%22.4億 |
| 盈餘公積 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 | 0.00%7,696.66萬 |
| 未分配利潤 | 34.15%-40.13億 | 31.75%-40.03億 | 27.32%-40.03億 | 22.97%-40.18億 | -299.64%-60.93億 | -336.08%-58.65億 | -315.47%-55.08億 | -97.92%-52.16億 | -102.48%-15.25億 | -116.81%-13.45億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 0.00%5,499.97萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | -372.39%-196.61萬 | -2,087.77%-237.78萬 | -338.39%-157.89萬 | -368.13%-164.17萬 | -206.26%-41.62萬 | -43.44%11.96萬 |
| 專項儲備 | -8.87%436.31萬 | 2.21%462.94萬 | 11.38%453.19萬 | 3.16%422.15萬 | -12.02%478.76萬 | -18.86%452.93萬 | -27.43%406.88萬 | -25.32%409.2萬 | -12.84%544.16萬 | -10.39%558.18萬 |
| 歸屬母公司所有者權益合計 | 104.05%1.2億 | 104.77%1.3億 | 105.45%1.29億 | 105.49%1.14億 | -283.53%-29.59億 | -252.31%-27.3億 | -230.97%-23.74億 | -514.70%-20.82億 | -32.42%16.12億 | -28.81%17.93億 |
| 少數股東權益 | 159.48%2.24億 | 170.19%2.26億 | 433.43%2.27億 | 257.88%2.28億 | -193.89%-3.76億 | -174.83%-3.22億 | -115.82%-6,802.37萬 | -151.61%-1.44億 | -25.15%4.01億 | -25.14%4.3億 |
| 所有者權益（或股東權益）合計 | 110.31%3.44億 | 111.67%3.56億 | 114.59%3.56億 | 115.36%3.42億 | -265.68%-33.35億 | -237.31%-30.52億 | -208.88%-24.42億 | -384.82%-22.27億 | -31.09%20.13億 | -28.12%22.23億 |
| 負債和所有者權益(或股東權益)總計 | -68.78%67.2億 | -70.01%65.93億 | -71.76%65.6億 | -70.55%69.57億 | -24.83%215.27億 | -21.39%219.87億 | -16.56%232.29億 | -10.61%236.22億 | -0.69%286.38億 | -3.86%279.69億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
