滬深市場個股詳情
002935 天奧電子
- 12.03
- -0.11-0.91%
未開盤 09/04 15:00 (北京)
51.60億總市值60.76市盈率TTM
12.46最高價11.93最低價6.94萬手成交量12.00今開12.14昨收8452.44萬成交額1.67%換手率59.26市盈率(靜)4.29億總股本16.9552周最高3.34市淨率49.94億流通值10.2752周最低13.35漲停價4.15億流通股20.32歷史最高10.93跌停價4.37%振幅5.97歷史最低0.07股息TTM12.19平均價3.56萬手內盤0.56%股息率TTM100股每手3.01萬手外盤
天奧電子關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.42%5.1億 | -53.95%3億 | -42.13%4.56億 | 20.89%5.79億 | 52.30%7.44億 | 63.06%6.52億 | 91.46%7.88億 | 181.32%4.79億 | 124.77%4.88億 | 106.26%4億 |
| 應收票據及應收賬款 | 26.91%10.71億 | 47.01%12.22億 | 37.47%11.61億 | 43.29%9.93億 | 28.28%8.44億 | 62.09%8.31億 | 33.37%8.45億 | 1.54%6.93億 | -2.79%6.58億 | -11.62%5.13億 |
| -應收票據 | 19.79%1.64億 | 70.24%4.26億 | 47.88%4.17億 | -41.28%1.56億 | 14.09%1.37億 | 399.49%2.5億 | 42.08%2.82億 | 156.00%2.65億 | -21.08%1.2億 | -71.40%5,010.88萬 |
| -應收賬款 | 28.28%9.07億 | 37.01%7.96億 | 32.25%7.44億 | 95.63%8.38億 | 31.44%7.07億 | 25.56%5.81億 | 29.40%5.63億 | -26.06%4.28億 | 2.50%5.38億 | 14.24%4.63億 |
| 其他應收款(含利息和股利) | 15.90%788.99萬 | -48.28%710.6萬 | -17.75%717.35萬 | 377.93%691.81萬 | 1,176.97%680.77萬 | 722.41%1,374.04萬 | 323.34%872.14萬 | -27.23%144.75萬 | -82.56%53.31萬 | -52.10%167.08萬 |
| -其他應收款 | 15.90%788.99萬 | ---- | -17.75%717.35萬 | ---- | 1,176.97%680.77萬 | ---- | 323.34%872.14萬 | ---- | -82.56%53.31萬 | ---- |
| 合同資產 | 57.16%244.12萬 | 37.87%262.31萬 | 24.91%262.31萬 | 25.08%202.63萬 | -4.12%155.33萬 | 261.42%190.25萬 | 298.93%210萬 | 569.66%162.01萬 | 569.66%162.01萬 | -37.83%52.64萬 |
| 預付款項 | -73.76%806.74萬 | -70.13%969.11萬 | -67.99%804.27萬 | 159.86%3,072.88萬 | 158.31%3,074.17萬 | 211.20%3,244.81萬 | 325.72%2,512.47萬 | 1.44%1,182.54萬 | -17.12%1,190.1萬 | 5.08%1,042.67萬 |
| 存貨 | 0.80%6.95億 | 9.51%6.96億 | 2.75%5.99億 | -17.22%7.28億 | -13.55%6.89億 | 0.11%6.36億 | 18.34%5.83億 | 18.81%8.8億 | 33.50%7.97億 | 7.76%6.35億 |
| 應收款項融資 | --471.26萬 | ---- | -65.36%141.35萬 | ---- | ---- | ---- | -53.49%408.07萬 | 27.13%754.62萬 | -10.84%659.62萬 | --439.97萬 |
| 其他流動資產 | -86.98%47.29萬 | -73.14%106.23萬 | -75.03%103.54萬 | -13.95%363.22萬 | -15.22%363.22萬 | -97.71%395.46萬 | -97.32%414.65萬 | -97.81%422.09萬 | -97.79%428.43萬 | -34.11%1.73億 |
| 流動資產合計 | -0.87%22.99億 | 3.13%22.39億 | -1.02%22.36億 | 12.77%23.44億 | 17.84%23.19億 | 24.97%21.71億 | 32.20%22.6億 | 15.08%20.78億 | 15.12%19.68億 | 5.96%17.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | -2.90%2.69億 | ---- | -0.24%2.75億 | ---- | 2.42%2.77億 | ---- | 675.81%2.76億 | ---- | 782.28%2.71億 | ---- |
| 在建工程 | 24.04%2,314.8萬 | ---- | 60.94%2,359.69萬 | ---- | 82.94%1,866.24萬 | ---- | -93.73%1,466.18萬 | ---- | -94.81%1,020.13萬 | ---- |
| 無形資產 | 33.76%1,175.74萬 | 23.18%1,092.65萬 | 24.38%1,129.65萬 | -1.63%861.47萬 | 3.96%878.97萬 | 6.19%887.05萬 | 6.82%908.2萬 | 3.60%875.73萬 | -1.59%845.5萬 | -4.32%835.32萬 |
| 長期待攤費用 | --456.49萬 | --483.32萬 | --510.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 30.36%1,595.13萬 | 36.83%1,403.93萬 | 36.83%1,403.93萬 | 67.08%1,398.64萬 | 43.26%1,223.62萬 | 31.04%1,026.04萬 | 31.04%1,026.04萬 | 1.32%837.12萬 | 15.58%854.13萬 | 0.24%783萬 |
| 使用權資產 | -43.92%223.61萬 | -40.52%260.88萬 | -37.69%298.15萬 | -34.29%358.86萬 | -42.84%398.73萬 | -41.31%438.61萬 | -39.98%478.48萬 | --546.12萬 | --697.52萬 | --747.34萬 |
| 非流動資產合計 | 1.85%3.27億 | 4.93%3.26億 | 5.59%3.32億 | 5.03%3.21億 | 5.26%3.21億 | 1.39%3.1億 | 7.13%3.15億 | 12.19%3.06億 | 23.79%3.05億 | 46.58%3.06億 |
| 資產總計 | -0.54%26.26億 | 3.36%25.65億 | -0.22%25.69億 | 11.77%26.65億 | 16.16%26.4億 | 21.44%24.81億 | 28.52%25.74億 | 14.70%23.84億 | 16.21%22.73億 | 10.55%20.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.85%9.33億 | 14.44%8.59億 | 3.55%8.51億 | 25.47%9.5億 | 35.31%9.41億 | 54.62%7.51億 | 90.72%8.22億 | 22.10%7.57億 | 35.87%6.95億 | 22.04%4.86億 |
| -應付票據 | -57.46%1.66億 | -34.48%2.22億 | -23.67%2.83億 | 31.56%3.01億 | 82.00%3.89億 | 50.83%3.39億 | 45.76%3.7億 | -9.86%2.29億 | -10.85%2.14億 | 12.20%2.25億 |
| -應付帳款 | 39.10%7.67億 | 54.77%6.37億 | 25.87%5.68億 | 22.83%6.49億 | 14.57%5.52億 | 57.89%4.12億 | 155.30%4.51億 | 44.26%5.28億 | 77.10%4.81億 | 32.04%2.61億 |
| 合同負債 | -56.48%1,041.68萬 | -79.23%1,381.38萬 | -73.46%1,263.05萬 | 16.25%3,976.13萬 | -30.42%2,393.65萬 | 47.41%6,649.49萬 | 12.02%4,759.71萬 | 8.43%3,420.46萬 | -4.88%3,439.9萬 | 12.42%4,510.78萬 |
| 應交稅費 | -27.84%1,460.36萬 | 5.23%833.25萬 | -64.93%1,394.13萬 | 205.68%900.03萬 | -2.24%2,023.75萬 | 8.94%791.87萬 | 111.38%3,974.96萬 | 96.68%294.44萬 | 2,957.79%2,070.21萬 | -11.03%726.89萬 |
| 其他應付款(含利息和股利) | -39.84%6,333.87萬 | -30.19%7,630.31萬 | -31.74%7,658.26萬 | -2.06%1.07億 | 97.99%1.05億 | 96.41%1.09億 | 129.91%1.12億 | 158.89%1.09億 | 26.49%5,317.35萬 | 95.10%5,564.73萬 |
| -應付股利 | 69.33%115.58萬 | --68.26萬 | --68.26萬 | --68.26萬 | --68.26萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -40.55%6,218.29萬 | ---- | -32.35%7,590萬 | ---- | 96.71%1.05億 | ---- | 129.91%1.12億 | ---- | 26.49%5,317.35萬 | ---- |
| 一年內到期的非流動負債 | -4.45%149.24萬 | -4.45%147.51萬 | -4.45%145.77萬 | -1.65%158萬 | -19.64%156.19萬 | -23.28%154.38萬 | -19.64%152.57萬 | --160.65萬 | --194.35萬 | --201.22萬 |
| 其他流動負債 | 76.72%51.98萬 | -62.76%65.74萬 | 181.25%46.08萬 | 80.90%33.48萬 | 21.77%29.41萬 | 312.85%176.56萬 | -43.80%16.38萬 | -55.29%18.51萬 | 112.53%24.15萬 | 233.55%42.77萬 |
| 流動負債合計 | -6.31%10.23億 | 2.34%9.6億 | -6.55%9.56億 | 22.35%11.08億 | 35.54%10.92億 | 57.34%9.38億 | 88.34%10.23億 | 30.13%9.06億 | 36.40%8.06億 | 25.53%5.96億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -19.67%72.32萬 | -17.90%81.17萬 | -17.90%81.17萬 | --85.6萬 | --90.02萬 | --98.88萬 | --98.88萬 | ---- | ---- | ---- |
| 長期遞延收益 | -2.24%5,671萬 | 26.25%5,703.5萬 | 26.07%5,736萬 | 28.12%5,768.5萬 | 27.92%5,801萬 | 12.17%4,517.5萬 | 12.07%4,550萬 | 8.64%4,502.5萬 | 24.21%4,535萬 | 10.19%4,027.5萬 |
| 租賃負債 | -69.02%76.35萬 | -60.13%114.52萬 | -53.34%152.7萬 | -46.70%205.85萬 | -53.14%246.44萬 | -53.94%287.27萬 | -47.68%327.22萬 | --386.24萬 | --525.95萬 | --623.68萬 |
| 非流動負債合計 | -5.18%5,819.67萬 | 20.30%5,899.2萬 | 19.97%5,969.87萬 | 23.96%6,059.95萬 | 21.27%6,137.47萬 | 5.43%4,903.65萬 | 6.20%4,976.1萬 | 17.95%4,888.74萬 | 38.62%5,060.95萬 | 27.26%4,651.18萬 |
| 負債合計 | -6.25%10.82億 | 3.23%10.19億 | -5.32%10.16億 | 22.43%11.68億 | 34.70%11.54億 | 53.58%9.87億 | 81.82%10.73億 | 29.44%9.54億 | 36.53%8.56億 | 25.65%6.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%4.29億 | 30.00%3.57億 | 30.00%3.57億 | 30.12%3.57億 | 32.19%3.57億 | 32.19%2.75億 | 32.19%2.75億 | 32.07%2.75億 | 30.00%2.7億 | 0.00%2.08億 |
| 資本公積 | -19.02%2.99億 | -17.73%3.69億 | -17.47%3.67億 | -14.62%3.73億 | -2.96%3.69億 | 1.11%4.48億 | 0.23%4.44億 | -1.31%4.37億 | -14.08%3.81億 | 0.00%4.43億 |
| 盈餘公積 | 8.07%1.17億 | 8.07%1.17億 | 8.07%1.17億 | 11.63%1.08億 | 11.63%1.08億 | 11.63%1.08億 | 11.63%1.08億 | 13.95%9,672.24萬 | 13.95%9,672.24萬 | 13.95%9,672.24萬 |
| 未分配利潤 | 6.66%7.59億 | 5.38%7.63億 | 5.06%7.72億 | 5.78%7.17億 | 6.43%7.12億 | 10.92%7.24億 | 10.53%7.35億 | 12.08%6.78億 | 12.84%6.69億 | 8.66%6.53億 |
| 減:庫存股 | -0.79%5,954.41萬 | -1.12%6,001.74萬 | -1.12%6,001.74萬 | 4.51%6,001.74萬 | --6,001.74萬 | --6,070萬 | --6,070萬 | --5,742.63萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.89%15.44億 | 3.44%15.46億 | 3.43%15.53億 | 4.66%14.96億 | 4.94%14.87億 | 6.69%14.95億 | 6.27%15.01億 | 6.59%14.29億 | 6.62%14.17億 | 4.78%14.01億 |
| 所有者權益（或股東權益）合計 | 3.89%15.44億 | 3.44%15.46億 | 3.43%15.53億 | 4.66%14.96億 | 4.94%14.87億 | 6.69%14.95億 | 6.27%15.01億 | 6.59%14.29億 | 6.62%14.17億 | 4.78%14.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.54%26.26億 | 3.36%25.65億 | -0.22%25.69億 | 11.77%26.65億 | 16.16%26.4億 | 21.44%24.81億 | 28.52%25.74億 | 14.70%23.84億 | 16.21%22.73億 | 10.55%20.43億 |
| 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 | -- | -- | 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) | -- | -- | -- |
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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