滬深市場個股詳情
300313 ST天山
- 6.84
- -0.26-3.66%
已收盤 12/13 15:00 (北京)
21.41億總市值-42.22市盈率TTM
7.13最高價6.81最低價8.03萬手成交量7.13今開7.10昨收5549.68萬成交額4.07%換手率虧損市盈率(靜)3.13億總股本11.9652周最高103.64市淨率13.50億流通值5.2852周最低8.52漲停價1.97億流通股34.66歷史最高5.68跌停價4.51%振幅4.08歷史最低--股息TTM6.91平均價5.21萬手內盤--股息率TTM100股每手2.53萬手外盤
ST天山關鍵統計數據
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 | -12.06%1,404.48萬 | -27.12%1,864.96萬 | -50.48%2,244.69萬 | -64.61%1,673.49萬 | -77.35%1,597.12萬 | -72.60%2,558.9萬 | -62.86%4,533.14萬 | -56.57%4,728.83萬 | -33.89%7,052.04萬 | -11.33%9,339.59萬 |
| 應收票據及應收賬款 | 80.03%1,955.15萬 | 48.03%1,106.98萬 | 75.19%920.79萬 | 49.14%1,188.21萬 | 125.44%1,086.03萬 | -15.44%747.82萬 | -11.82%525.61萬 | -70.62%796.7萬 | -24.33%481.74萬 | 69.41%884.38萬 |
| -應收賬款 | 80.03%1,955.15萬 | 48.03%1,106.98萬 | 75.19%920.79萬 | 49.14%1,188.21萬 | 125.44%1,086.03萬 | -15.44%747.82萬 | -11.82%525.61萬 | -70.62%796.7萬 | -24.33%481.74萬 | 69.41%884.38萬 |
| 其他應收款(含利息和股利) | -40.52%429萬 | -42.04%448.41萬 | 1.00%730.8萬 | 24.18%879.32萬 | 574.62%721.25萬 | 874.41%773.64萬 | 748.95%723.58萬 | 683.07%708.08萬 | -64.49%106.91萬 | -71.01%79.4萬 |
| -應收股利 | ---- | ---- | ---- | --143.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -42.04%448.41萬 | ---- | ---- | ---- | 874.41%773.64萬 | ---- | 683.07%708.08萬 | ---- | -71.01%79.4萬 |
| 預付款項 | 146.03%145.21萬 | -6.92%48.34萬 | -3.33%33.92萬 | 7.03%28.5萬 | -90.93%59.02萬 | -92.48%51.94萬 | -95.40%35.09萬 | -95.91%26.63萬 | -3.70%650.88萬 | -2.74%690.87萬 |
| 存貨 | -50.50%3,618.77萬 | -3.60%6,014.22萬 | 61.92%7,292.57萬 | 33.77%7,246.47萬 | 64.23%7,310.1萬 | 63.13%6,239.09萬 | 33.00%4,503.82萬 | 87.72%5,417.08萬 | -15.36%4,451.13萬 | -0.62%3,824.61萬 |
| 其他流動資產 | -44.40%37.34萬 | -76.33%32.87萬 | 1.50%41.06萬 | 4.10%90.07萬 | 781.64%67.15萬 | 210.94%138.83萬 | 165.41%40.46萬 | 165.88%86.52萬 | -90.79%7.62萬 | -66.95%44.65萬 |
| 流動資產合計 | -29.99%7,589.95萬 | -9.46%9,515.78萬 | 8.71%1.13億 | -5.59%1.11億 | -14.98%1.08億 | -29.29%1.05億 | -39.23%1.04億 | -31.84%1.18億 | -27.65%1.28億 | -7.24%1.49億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.44億 | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.44億 |
| 投資性房地產 | 9.84%3,248.29萬 | 10.19%3,332.48萬 | 10.55%3,417.91萬 | -24.58%3,500.86萬 | -35.25%2,957.23萬 | -35.15%3,024.43萬 | -35.31%3,091.63萬 | -4.42%4,641.9萬 | 8.46%4,566.83萬 | 8.60%4,663.43萬 |
| 長期股權投資 | 13.30%1,427.84萬 | 10.15%1,323.94萬 | 12.02%1,275.47萬 | 6.98%1,161.41萬 | 12.61%1,260.21萬 | 12.18%1,201.99萬 | 14.57%1,138.57萬 | 13.26%1,085.62萬 | -25.60%1,119.09萬 | 16.26%1,071.52萬 |
| 固定資產 | ---- | -13.67%6,821.28萬 | ---- | ---- | ---- | 12.85%7,901.34萬 | ---- | -7.51%6,669.93萬 | ---- | -17.78%7,001.63萬 |
| 生產性生物資產 | -36.77%399.91萬 | -25.03%484.02萬 | -23.82%467.77萬 | -19.72%468.82萬 | 21.48%632.46萬 | 3.93%645.59萬 | 7.49%614.06萬 | -4.14%584.01萬 | -20.61%520.63萬 | -7.83%621.17萬 |
| 無形資產 | -5.32%6,304.86萬 | -5.19%6,391.09萬 | -5.12%6,478.7萬 | -4.97%6,571.55萬 | -4.91%6,659.12萬 | -4.94%6,740.7萬 | -4.93%6,828.07萬 | -4.85%6,915.45萬 | -5.01%7,002.86萬 | -4.86%7,090.63萬 |
| 長期待攤費用 | -15.35%480.25萬 | -12.01%468.47萬 | -19.24%442.87萬 | -7.90%470.28萬 | 6.11%567.33萬 | -4.53%532.39萬 | -5.75%548.4萬 | -15.65%510.59萬 | -4.99%534.66萬 | -0.85%557.67萬 |
| 遞延所得稅資產 | 10.74%761.28萬 | 10.62%769.34萬 | 3.60%728.77萬 | -0.64%750.75萬 | -4.77%687.48萬 | -4.37%695.46萬 | -8.36%703.46萬 | -1.57%755.56萬 | 1,342.31%721.92萬 | 1,352.96%727.25萬 |
| 使用權資產 | 29.29%425.31萬 | 143.26%447.83萬 | 41.81%281.54萬 | 70.40%362.9萬 | 44.66%328.97萬 | -23.88%184.09萬 | -22.53%198.53萬 | -21.33%212.97萬 | --227.4萬 | --241.84萬 |
| 其他非流動資產 | -18.67%99.48萬 | -18.67%99.48萬 | -18.29%97.08萬 | -18.29%97.08萬 | 6.44%122.31萬 | 6.44%122.31萬 | 3.57%118.81萬 | 5.60%118.81萬 | 2.13%114.91萬 | 2.13%114.91萬 |
| 非流動資產合計 | -5.35%1.99億 | -4.33%2.01億 | -5.48%2.01億 | -5.01%2.04億 | -68.24%2.1億 | -68.32%2.1億 | -68.13%2.13億 | -5.14%2.15億 | -1.71%6.61億 | -0.74%6.64億 |
| 資產總計 | -13.74%2.75億 | -6.04%2.97億 | -0.83%3.14億 | -5.22%3.15億 | -59.63%3.18億 | -61.19%3.16億 | -62.25%3.16億 | -16.69%3.33億 | -7.10%7.88億 | -1.99%8.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.87%5,760.18萬 | -4.91%8,302.74萬 | -6.68%8,304.16萬 | -11.81%8,304.16萬 | -24.99%8,332.47萬 | -33.96%8,731.74萬 | -36.33%8,898.62萬 | -33.55%9,415.95萬 | -25.44%1.11億 | -14.42%1.32億 |
| 應付票據及應付帳款 | -23.76%1,744.61萬 | -5.52%1,790.26萬 | 74.40%1,923.84萬 | 77.62%1,935.65萬 | 51.83%2,288.42萬 | 26.41%1,894.92萬 | -22.81%1,103.15萬 | -11.85%1,089.79萬 | 12.41%1,507.18萬 | 21.36%1,499.04萬 |
| -應付帳款 | -23.76%1,744.61萬 | -5.52%1,790.26萬 | 74.40%1,923.84萬 | 77.62%1,935.65萬 | 51.83%2,288.42萬 | 26.41%1,894.92萬 | -22.81%1,103.15萬 | -11.85%1,089.79萬 | 12.41%1,507.18萬 | 21.36%1,499.04萬 |
| 合同負債 | -15.67%260.84萬 | 41.23%313.09萬 | 2.91%188萬 | -21.63%188.78萬 | 25.12%309.32萬 | 35.19%221.69萬 | 19.84%182.69萬 | 42.20%240.88萬 | -9.73%247.21萬 | 1.51%163.99萬 |
| 預收款項 | 17.77%821.73萬 | 97.43%1,339.69萬 | 144.35%1,686.55萬 | -12.61%985.67萬 | 62.70%697.75萬 | 21.58%678.57萬 | 15.31%690.21萬 | 16.45%1,127.94萬 | -17.21%428.86萬 | -42.14%558.12萬 |
| 應付職工薪酬 | 61.72%368.35萬 | 27.50%456.28萬 | 112.87%652.65萬 | 40.82%736.5萬 | -1.01%227.77萬 | 46.88%357.86萬 | 58.54%306.6萬 | 4.49%523.02萬 | 1.82%230.09萬 | -13.43%243.64萬 |
| 應交稅費 | -25.53%127.38萬 | 80.70%128.31萬 | 144.66%127.62萬 | -19.25%56.33萬 | 107.67%171.04萬 | 41.29%71萬 | -94.55%52.16萬 | -92.08%69.75萬 | -90.13%82.36萬 | -91.83%50.25萬 |
| 其他應付款(含利息和股利) | 5.84%1.1億 | 6.54%1.08億 | 4.78%1.06億 | 6.18%1.07億 | -80.84%1.04億 | -81.23%1.02億 | -81.26%1.01億 | 10.19%1.01億 | 2.85%5.42億 | 9.46%5.41億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.26%727.19萬 | 69.78%375.16萬 |
| -其他應付款 | ---- | 6.54%1.08億 | ---- | ---- | ---- | -81.10%1.02億 | ---- | 13.04%1.01億 | ---- | 9.19%5.37億 |
| 一年內到期的非流動負債 | 42.62%121.57萬 | 34.11%77.43萬 | 12.83%63萬 | 54.97%85.07萬 | -53.67%85.24萬 | -69.51%57.74萬 | -4.56%55.84萬 | -76.90%54.9萬 | -3.17%183.97萬 | -0.33%189.38萬 |
| 流動負債合計 | -10.23%2.02億 | 4.78%2.32億 | 10.00%2.36億 | 1.73%2.3億 | -66.91%2.25億 | -68.34%2.22億 | -70.00%2.14億 | -17.26%2.26億 | -4.21%6.8億 | 2.50%7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,202.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 96.86%251.67萬 | 13.92%193.66萬 | -39.67%102.56萬 | 14.71%195萬 | --127.84萬 | --170萬 | --170萬 | --170萬 | ---- | ---- |
| 遞延所得稅負債 | --106.33萬 | --111.96萬 | --70.39萬 | 70.40%90.72萬 | ---- | ---- | ---- | 118.01%53.24萬 | ---- | ---- |
| 長期遞延收益 | 39.16%1,230.83萬 | 19.30%1,218.09萬 | 1.56%927.91萬 | -6.28%871.84萬 | -5.24%884.46萬 | 7.47%1,021.06萬 | -6.30%913.63萬 | -7.19%930.24萬 | -9.98%933.33萬 | -11.08%950.08萬 |
| 租賃負債 | 47.87%284.99萬 | 278.52%336.63萬 | 29.04%159.92萬 | 63.69%199.03萬 | 29.42%192.73萬 | -36.52%88.93萬 | -28.07%123.93萬 | -28.55%121.59萬 | --148.91萬 | --140.09萬 |
| 非流動負債合計 | 238.25%4,076.06萬 | 45.34%1,860.35萬 | 4.41%1,260.77萬 | 6.39%1,356.59萬 | 11.34%1,205.03萬 | 17.41%1,280萬 | 3.05%1,207.56萬 | 6.53%1,275.06萬 | 4.39%1,082.25萬 | 2.03%1,090.17萬 |
| 負債合計 | 2.40%2.43億 | 6.99%2.51億 | 9.70%2.48億 | 1.98%2.43億 | -65.69%2.37億 | -67.03%2.34億 | -68.82%2.26億 | -16.26%2.39億 | -4.09%6.91億 | 2.49%7.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 |
| 資本公積 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | -91.78%1.61億 | -91.78%1.61億 | -91.78%1.61億 | 0.00%1.61億 | 0.00%19.56億 | 0.00%19.56億 |
| 盈餘公積 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 | 0.00%1,081.4萬 |
| 未分配利潤 | -12.26%-4.64億 | -8.90%-4.5億 | -6.25%-4.3億 | -5.50%-4.22億 | -4.19%-4.13億 | -8.67%-4.13億 | -8.35%-4.04億 | -8.67%-4億 | -14.94%-3.97億 | -14.00%-3.8億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.62%-17.96億 | -0.21%-18.08億 |
| 歸屬母公司所有者權益合計 | -71.16%2,053.82萬 | -51.73%3,432.97萬 | -31.51%5,496.19萬 | -26.14%6,216.86萬 | -18.90%7,122.4萬 | -22.67%7,112.45萬 | -21.28%8,024.55萬 | -19.17%8,417.03萬 | -31.47%8,782.55萬 | -35.41%9,197.89萬 |
| 少數股東權益 | 12.49%1,129.29萬 | 13.56%1,133.94萬 | 7.34%1,044.96萬 | -0.83%982.45萬 | 2.23%1,003.87萬 | -0.59%998.52萬 | -3.46%973.49萬 | -3.16%990.65萬 | 3,373.55%981.98萬 | 252.59%1,004.46萬 |
| 所有者權益（或股東權益）合計 | -60.83%3,183.11萬 | -43.69%4,566.91萬 | -27.30%6,541.15萬 | -23.47%7,199.31萬 | -16.78%8,126.27萬 | -20.50%8,110.97萬 | -19.67%8,998.04萬 | -17.74%9,407.67萬 | -23.98%9,764.53萬 | -24.89%1.02億 |
| 負債和所有者權益(或股東權益)總計 | -13.74%2.75億 | -6.04%2.97億 | -0.83%3.14億 | -5.22%3.15億 | -59.63%3.18億 | -61.19%3.16億 | -62.25%3.16億 | -16.69%3.33億 | -7.10%7.88億 | -1.99%8.13億 |
| 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) |
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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