滬深市場個股詳情
002999 天禾股份
- 6.19
- -0.24-3.73%
已收盤 11/15 15:00 (北京)
21.52億總市值41.82市盈率TTM
6.54最高價6.19最低價20.20萬手成交量6.48今開6.43昨收1.28億成交額5.90%換手率21.49市盈率(靜)3.48億總股本7.8652周最高1.79市淨率21.18億流通值4.6452周最低7.07漲停價3.42億流通股12.77歷史最高5.79跌停價5.44%振幅4.64歷史最低0.12股息TTM6.33平均價12.43萬手內盤1.94%股息率TTM100股每手7.45萬手外盤
天禾股份關鍵統計數據
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 | 4.96%5.39億 | -22.76%6.44億 | -18.90%8.75億 | -24.36%7.25億 | -47.67%5.14億 | -27.90%8.34億 | -24.42%10.79億 | -21.99%9.58億 | 38.80%9.82億 | 39.97%11.56億 |
| 應收票據及應收賬款 | 12.02%8.82億 | 21.15%8.88億 | 21.24%6.55億 | 129.47%3.75億 | 32.20%7.88億 | 81.32%7.33億 | 34.44%5.41億 | 158.68%1.64億 | 54.96%5.96億 | -6.81%4.04億 |
| -應收賬款 | 12.02%8.82億 | 21.15%8.88億 | 21.24%6.55億 | 129.47%3.75億 | 32.20%7.88億 | 81.32%7.33億 | 34.44%5.41億 | 158.68%1.64億 | 54.96%5.96億 | -6.81%4.04億 |
| 其他應收款(含利息和股利) | 59.66%3,118.03萬 | 269.94%3,365.04萬 | -14.73%3,633.75萬 | -53.12%1,551.28萬 | -7.53%1,952.88萬 | -6.57%909.61萬 | 250.77%4,261.52萬 | 66.60%3,308.75萬 | 19.28%2,111.81萬 | -39.72%973.54萬 |
| -其他應收款 | ---- | 269.94%3,365.04萬 | ---- | ---- | ---- | -6.57%909.61萬 | ---- | 66.60%3,308.75萬 | ---- | -39.72%973.54萬 |
| 預付款項 | -6.53%13.76億 | 29.57%12.09億 | -5.14%20.57億 | -8.33%16.77億 | -0.60%14.72億 | -28.09%9.33億 | -8.76%21.69億 | 52.08%18.29億 | 9.82%14.81億 | 29.22%12.97億 |
| 存貨 | 16.20%28億 | 24.85%30.51億 | 21.23%39.18億 | 14.78%25.01億 | 0.82%24.1億 | -32.04%24.44億 | 4.00%32.32億 | 9.59%21.79億 | 24.57%23.9億 | 67.96%35.96億 |
| 應收款項融資 | -66.20%607.91萬 | 8.87%2,901.05萬 | 38.73%1,898.01萬 | -35.30%1,827.07萬 | -0.20%1,798.39萬 | -35.69%2,664.76萬 | 1,165.92%1,368.16萬 | 85.75%2,823.96萬 | -48.33%1,802.07萬 | -16.50%4,143.49萬 |
| 其他流動資產 | 39.56%1.01億 | 133.09%1.37億 | 122.75%1.41億 | 105.64%1.1億 | 46.33%7,211.03萬 | -26.05%5,878.87萬 | 6.00%6,326.72萬 | -6.87%5,339.78萬 | 30.60%4,927.84萬 | 88.79%7,950.03萬 |
| 流動資產合計 | 8.36%57.36億 | 18.93%59.92億 | 7.87%77.02億 | 3.38%54.22億 | -4.41%52.93億 | -23.49%50.38億 | -3.35%71.4億 | 14.64%52.45億 | 24.44%55.38億 | 45.91%65.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 0.00%5,132.02萬 | 13.24%5,132.02萬 | 13.24%5,132.02萬 | 14.04%5,132.02萬 | 14.04%5,132.02萬 | 0.71%4,532.02萬 | 0.71%4,532.02萬 |
| 長期股權投資 | -58.14%540.94萬 | -77.16%542.41萬 | -78.79%541.09萬 | -85.59%541.09萬 | -74.84%1,292.25萬 | -53.76%2,374.53萬 | -50.40%2,550.62萬 | -26.99%3,754.36萬 | -0.16%5,135.65萬 | -0.16%5,135.65萬 |
| 固定資產 | ---- | -5.25%4.98億 | ---- | ---- | ---- | 135.83%5.26億 | ---- | 140.28%5.18億 | ---- | 7.96%2.23億 |
| 在建工程 | ---- | 50.17%5.36億 | ---- | ---- | ---- | -35.23%3.57億 | ---- | -33.16%3.14億 | ---- | 95.09%5.51億 |
| 生產性生物資產 | -38.85%42.09萬 | -77.91%15.21萬 | -77.91%15.21萬 | 0.00%68.84萬 | 0.00%68.84萬 | 0.00%68.84萬 | 28.35%68.84萬 | 28.35%68.84萬 | 78.18%68.84萬 | 78.18%68.84萬 |
| 無形資產 | -3.60%1.81億 | -3.71%1.82億 | -3.59%1.84億 | -3.75%1.86億 | -14.65%1.87億 | -14.76%1.89億 | -9.21%1.91億 | -4.24%1.93億 | 8.37%2.2億 | 8.03%2.22億 |
| 商譽 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 | 0.00%3,286.35萬 |
| 長期待攤費用 | -3.78%1,466.56萬 | 21.77%1,984.76萬 | 4.89%1,432.08萬 | 1.91%1,995.25萬 | 41.44%1,524.1萬 | 70.00%1,629.97萬 | 23.49%1,365.26萬 | 86.00%1,957.82萬 | 6.80%1,077.53萬 | 6.82%958.81萬 |
| 遞延所得稅資產 | 66.37%8,843.63萬 | 8.11%7,408.34萬 | 3.85%4,573.1萬 | 22.81%7,048.77萬 | 47.08%5,315.71萬 | 71.47%6,852.44萬 | 16.41%4,403.66萬 | 39.90%5,739.63萬 | 43.23%3,614.12萬 | 46.21%3,996.37萬 |
| 使用權資產 | 153.22%7,043.02萬 | 81.54%5,276.7萬 | 26.17%4,072.57萬 | 28.35%4,421.63萬 | -26.17%2,781.4萬 | -28.07%2,906.7萬 | -10.40%3,227.95萬 | -10.65%3,445.09萬 | -1.65%3,767.29萬 | 7.03%4,041.29萬 |
| 其他非流動資產 | 1,091.93%9,757.78萬 | -23.79%9,618.18萬 | -39.93%8,715.68萬 | -78.67%2,986.04萬 | -91.66%818.65萬 | 36.62%1.26億 | 263.08%1.45億 | 166.05%1.4億 | 93.20%9,817.92萬 | 15.83%9,238.31萬 |
| 非流動資產合計 | 16.30%16.33億 | 9.04%15.49億 | 8.30%14.97億 | 3.83%14.53億 | 5.34%14.04億 | 8.55%14.21億 | 14.85%13.82億 | 20.61%13.99億 | 30.02%13.33億 | 33.80%13.09億 |
| 資產總計 | 10.03%73.69億 | 16.75%75.41億 | 7.94%91.99億 | 3.47%68.74億 | -2.52%66.97億 | -18.18%64.59億 | -0.80%85.22億 | 15.85%66.43億 | 25.49%68.71億 | 43.75%78.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.82%23.85億 | 59.40%18.91億 | 5.05%20.59億 | 29.94%5.33億 | 15.98%17.69億 | 0.04%11.86億 | 26.04%19.6億 | 6.91%4.1億 | 17.32%15.25億 | -23.93%11.86億 |
| 應付票據及應付帳款 | 11.81%18.9億 | 8.41%23.97億 | 17.41%34.59億 | 18.89%28.26億 | -22.18%16.91億 | -23.65%22.11億 | -8.01%29.46億 | 9.91%23.77億 | 83.42%21.72億 | 128.05%28.96億 |
| -應付票據 | 29.86%14.31億 | 11.01%17.45億 | 17.11%26.93億 | 28.80%23.09億 | -26.81%11.02億 | -29.41%15.72億 | -11.41%22.99億 | 2.22%17.92億 | 80.73%15.05億 | 129.56%22.27億 |
| -應付帳款 | -21.97%4.59億 | 2.03%6.52億 | 18.48%7.66億 | -11.50%5.17億 | -11.72%5.89億 | -4.49%6.39億 | 6.50%6.47億 | 42.92%5.84億 | 89.78%6.67億 | 123.16%6.69億 |
| 合同負債 | -26.60%6.51億 | 23.68%9.05億 | 7.42%12.75億 | -21.51%10.43億 | 21.56%8.87億 | -43.79%7.32億 | 1.66%11.87億 | 73.83%13.28億 | 36.72%7.3億 | 190.44%13.02億 |
| 應付職工薪酬 | -22.15%6,634.19萬 | -31.52%5,614.9萬 | -61.02%2,482.78萬 | -34.34%1.32億 | -55.04%8,521.52萬 | -53.30%8,199.42萬 | -71.01%6,370.04萬 | 8.92%2.01億 | 3.39%1.9億 | 18.62%1.76億 |
| 應交稅費 | 42.74%5,734.73萬 | 22.83%4,699.73萬 | -23.21%4,334.89萬 | 29.12%7,191.8萬 | -15.43%4,017.55萬 | -25.45%3,826.07萬 | -42.64%5,645.18萬 | 20.40%5,569.84萬 | -24.11%4,750.49萬 | 30.85%5,132.36萬 |
| 其他應付款(含利息和股利) | -54.26%1,564.7萬 | -4.52%1,681.79萬 | 22.84%1,962.1萬 | 14.13%1,363.02萬 | 66.85%3,420.63萬 | -70.25%1,761.32萬 | 34.11%1,597.22萬 | 10.45%1,194.28萬 | 24.50%2,050.17萬 | 347.04%5,920.34萬 |
| -應付股利 | 0.00%171.09萬 | -8.83%235.79萬 | 171.57%171.09萬 | 171.57%171.09萬 | 171.57%171.09萬 | -93.43%258.62萬 | 0.00%63萬 | 0.00%63萬 | --63萬 | 1,543.32%3,934.36萬 |
| -其他應付款 | ---- | -3.77%1,446萬 | ---- | ---- | ---- | -24.33%1,502.7萬 | ---- | 11.10%1,131.28萬 | ---- | 83.05%1,985.98萬 |
| 一年內到期的非流動負債 | 65.06%2,320.53萬 | 75.16%2,049.88萬 | 42.26%1,939.22萬 | 31.42%1,618.96萬 | -5.54%1,405.91萬 | -15.38%1,170.29萬 | -74.43%1,363.15萬 | -15.15%1,231.88萬 | -76.47%1,488.4萬 | -74.72%1,383.05萬 |
| 其他流動負債 | -6.16%8,345.4萬 | 27.14%8,480.55萬 | 3.47%1.5億 | -23.40%9,174.17萬 | 9.66%8,893.19萬 | -43.63%6,670.18萬 | 12.72%1.45億 | 84.56%1.2億 | 90.88%8,109.68萬 | 207.68%1.18億 |
| 流動負債合計 | 12.21%51.72億 | 24.69%54.18億 | 10.37%70.51億 | 4.67%47.26億 | -3.59%46.09億 | -25.10%43.45億 | -0.77%63.88億 | 24.37%45.16億 | 41.18%47.81億 | 62.50%58.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | --311.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 0.00%5.96億 | ---- | ---- | ---- | 0.00%5.96億 | ---- | -7.74%5.96億 | ---- | 70.29%5.96億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4,746.61萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -93.29%60.68萬 | -92.09%60.68萬 | --46.76萬 | -94.83%46.76萬 | 1,577.31%904.8萬 | 1,322.19%767.18萬 | ---- | -10.94%904.8萬 | -74.40%53.94萬 | -49.90%53.94萬 |
| 長期遞延收益 | -1.72%4,867.86萬 | -4.35%5,734.47萬 | 450.76%4,983.27萬 | 2.65%5,643.36萬 | 6.11%4,952.83萬 | 11.73%5,995.05萬 | -81.40%904.8萬 | 116.14%5,497.45萬 | -47.61%4,667.71萬 | -18.70%5,365.45萬 |
| 租賃負債 | 140.36%5,058.46萬 | 46.23%3,401.54萬 | 15.76%2,916.31萬 | 15.27%3,185.96萬 | -28.51%2,104.52萬 | -24.67%2,326.18萬 | -5.21%2,519.2萬 | -5.58%2,763.99萬 | -1.93%2,944.01萬 | -17.69%3,087.99萬 |
| 非流動負債合計 | 15.30%7.79億 | 0.16%6.88億 | -0.33%6.75億 | -0.42%6.85億 | 0.44%6.76億 | 0.85%6.87億 | -13.82%6.78億 | -9.62%6.88億 | -12.80%6.73億 | 7.29%6.81億 |
| 負債合計 | 12.61%59.51億 | 21.34%61.06億 | 9.34%77.26億 | 4.00%54.11億 | -3.09%52.85億 | -22.38%50.32億 | -2.19%70.66億 | 18.48%52.03億 | 31.17%54.54億 | 54.17%64.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 | 0.00%3.48億 |
| 資本公積 | -0.03%3.22億 | 0.09%3.22億 | -0.11%3.21億 | -0.11%3.21億 | 0.22%3.22億 | 0.10%3.21億 | -0.27%3.22億 | -0.27%3.22億 | -0.53%3.21億 | -0.53%3.21億 |
| 盈餘公積 | 30.30%9,981.04萬 | 30.30%9,981.04萬 | 30.30%9,981.04萬 | 30.30%9,981.04萬 | 21.06%7,660.25萬 | 21.06%7,660.25萬 | 21.06%7,660.25萬 | 21.06%7,660.25萬 | 8.89%6,327.41萬 | 8.89%6,327.41萬 |
| 未分配利潤 | -3.40%4.27億 | -0.71%4.33億 | 8.75%4.66億 | 10.12%4.59億 | 6.70%4.42億 | 7.37%4.36億 | 14.90%4.29億 | 16.15%4.17億 | 16.71%4.14億 | 22.86%4.06億 |
| 其他綜合收益 | 348.75%318.55萬 | -1.07%81.7萬 | 4.67%70.54萬 | 1.33%81.48萬 | 125.24%70.99萬 | 128.76%82.59萬 | 138.02%67.39萬 | 153.19%80.41萬 | -26.22%-281.2萬 | -7.62%-287.2萬 |
| 歸屬母公司所有者權益合計 | 0.89%11.99億 | 1.72%12.03億 | 5.14%12.36億 | 5.59%12.29億 | 3.96%11.88億 | 4.17%11.83億 | 6.38%11.75億 | 6.67%11.64億 | 5.75%11.43億 | 7.46%11.35億 |
| 少數股東權益 | -2.34%2.19億 | -5.06%2.32億 | -15.61%2.37億 | -15.30%2.34億 | -18.14%2.24億 | -11.43%2.44億 | 7.13%2.81億 | 9.71%2.77億 | 15.84%2.74億 | 20.05%2.75億 |
| 所有者權益（或股東權益）合計 | 0.37%14.18億 | 0.56%14.35億 | 1.14%14.73億 | 1.58%14.63億 | -0.31%14.13億 | 1.12%14.27億 | 6.53%14.56億 | 7.24%14.4億 | 7.56%14.17億 | 9.71%14.11億 |
| 負債和所有者權益(或股東權益)總計 | 10.03%73.69億 | 16.75%75.41億 | 7.94%91.99億 | 3.47%68.74億 | -2.52%66.97億 | -18.18%64.59億 | -0.80%85.22億 | 15.85%66.43億 | 25.49%68.71億 | 43.75%78.94億 |
| 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 | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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
升跌幅
暫無數據