滬深市場個股詳情
300342 天銀機電
- 13.22
- -0.53-3.85%
已收盤 07/04 15:00 (北京)
56.19億總市值300.45市盈率TTM
13.94最高價13.21最低價19.67萬手成交量13.82今開13.75昨收2.66億成交額4.73%換手率171.69市盈率(靜)4.25億總股本23.5052周最高3.78市淨率55.03億流通值8.0052周最低16.50漲停價4.16億流通股27.75歷史最高11.00跌停價5.31%振幅1.59歷史最低0.10股息TTM13.51平均價10.81萬手內盤0.76%股息率TTM100股每手8.55萬手外盤
天銀機電關鍵統計數據
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 | 44.56%1.78億 | 59.53%2.54億 | 6.60%1.36億 | 10.14%1.49億 | -22.28%1.23億 | -19.62%1.59億 | -11.21%1.28億 | -11.67%1.36億 | 15.25%1.58億 | -3.65%1.98億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8萬 | ---- | ---- |
| 應收票據及應收賬款 | 21.78%6.79億 | 15.57%6.74億 | 0.02%6.28億 | -7.64%5.85億 | -17.37%5.58億 | -12.23%5.83億 | 15.15%6.28億 | 11.37%6.33億 | 21.13%6.75億 | 25.67%6.65億 |
| -應收票據 | -8.11%1.19億 | -15.25%1.29億 | -8.39%1.16億 | -52.81%7,393.77萬 | -29.72%1.3億 | -16.12%1.53億 | 1.91%1.27億 | 13.54%1.57億 | 17.16%1.84億 | 60.43%1.82億 |
| -應收賬款 | 30.83%5.6億 | 26.51%5.45億 | 2.15%5.12億 | 7.21%5.11億 | -12.73%4.28億 | -10.76%4.31億 | 19.07%5.01億 | 10.68%4.76億 | 22.70%4.9億 | 16.18%4.83億 |
| 其他應收款(含利息和股利) | 21.85%624.17萬 | 10.19%530.76萬 | -22.73%586.74萬 | -24.63%605.48萬 | -15.18%512.22萬 | -31.66%481.66萬 | 4.13%759.37萬 | 18.02%803.37萬 | -26.00%603.88萬 | -13.32%704.75萬 |
| -其他應收款 | ---- | ---- | ---- | -24.63%605.48萬 | ---- | -31.66%481.66萬 | ---- | 18.02%803.37萬 | ---- | -13.32%704.75萬 |
| 合同資產 | 22.02%461.32萬 | -11.72%352.19萬 | -14.19%332.14萬 | -15.59%345.44萬 | -7.62%378.08萬 | -11.17%398.96萬 | -25.09%387.06萬 | -20.80%409.24萬 | -16.78%409.27萬 | -8.67%449.13萬 |
| 預付款項 | -61.03%691.51萬 | -31.81%1,523.46萬 | -48.56%831.1萬 | 9.30%1,465.52萬 | -2.49%1,774.33萬 | 64.86%2,233.98萬 | -9.99%1,615.66萬 | -48.70%1,340.88萬 | -41.83%1,819.71萬 | -64.14%1,355.09萬 |
| 存貨 | -4.02%4.94億 | -23.01%4.14億 | -12.09%4.83億 | -17.95%4.9億 | -9.79%5.14億 | -0.51%5.37億 | -6.97%5.49億 | 13.78%5.97億 | 19.34%5.7億 | 30.77%5.4億 |
| 應收款項融資 | -54.39%5,481.35萬 | 16.59%6,582.71萬 | 2.52%6,829.97萬 | 174.60%8,086.33萬 | 329.11%1.2億 | 61.19%5,645.85萬 | 10.60%6,662.04萬 | -41.02%2,944.77萬 | 40.02%2,800.48萬 | -44.15%3,502.69萬 |
| 其他流動資產 | -75.04%65.47萬 | -64.58%79.61萬 | -78.10%59.52萬 | -57.34%127.27萬 | 297.62%262.26萬 | 439.14%224.79萬 | -58.21%271.74萬 | -23.47%298.36萬 | -90.75%65.96萬 | -84.86%41.69萬 |
| 流動資產合計 | 5.91%14.24億 | 4.59%14.32億 | -4.87%13.34億 | -6.57%13.3億 | -7.94%13.45億 | -6.39%13.7億 | 1.83%14.02億 | 6.36%14.24億 | 17.42%14.6億 | 13.94%14.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -81.89%129.98萬 |
| 其他非流動金融資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 | ---- | ---- |
| 投資性房地產 | -2.21%3,243.09萬 | -2.12%3,298.92萬 | 36.80%3,280.65萬 | 33.62%3,262.32萬 | 47.03%3,316.3萬 | --3,370.28萬 | --2,398.2萬 | --2,441.46萬 | --2,255.59萬 | ---- |
| 長期股權投資 | -52.66%2,426.07萬 | -50.68%2,547.06萬 | 3.52%5,140.67萬 | 3.27%5,172.35萬 | 1.94%5,124.43萬 | 1.49%5,163.89萬 | -2.36%4,965.84萬 | -4.06%5,008.81萬 | -4.72%5,026.89萬 | -4.82%5,088.04萬 |
| 固定資產 | ---- | ---- | ---- | -3.34%3.46億 | ---- | -7.40%3.64億 | ---- | 125.89%3.58億 | ---- | 144.09%3.93億 |
| 在建工程 | ---- | ---- | ---- | 988.24%711.36萬 | ---- | 19,644.72%662.76萬 | ---- | -99.71%65.37萬 | ---- | -99.99%3.36萬 |
| 無形資產 | -11.71%5,953.84萬 | -12.32%6,104.82萬 | -18.40%6,327.59萬 | -17.82%6,559.77萬 | -18.41%6,743.81萬 | -24.91%6,962.55萬 | -17.93%7,754.64萬 | -17.56%7,981.77萬 | -16.57%8,265.55萬 | 4.47%9,272.78萬 |
| 商譽 | 0.00%2.17億 | 0.00%2.17億 | -5.54%2.17億 | -5.54%2.17億 | -5.54%2.17億 | -5.54%2.17億 | -2.24%2.3億 | -2.24%2.3億 | -2.24%2.3億 | -2.24%2.3億 |
| 長期待攤費用 | 42.27%212.23萬 | 5.45%200.69萬 | -48.79%122.54萬 | -48.91%144.62萬 | -53.17%149.17萬 | -39.57%190.31萬 | -41.29%239.31萬 | -40.84%283.05萬 | -42.17%318.55萬 | -44.68%314.94萬 |
| 遞延所得稅資產 | 31.69%3,001.59萬 | 20.54%2,729.54萬 | -13.21%2,291.52萬 | -6.28%2,259.9萬 | 2.16%2,279.25萬 | 18.67%2,264.35萬 | 21.91%2,640.42萬 | 24.40%2,411.28萬 | 40.07%2,231.07萬 | 27.18%1,908.15萬 |
| 使用權資產 | -28.77%697.58萬 | -26.78%821.84萬 | 56.28%652.52萬 | 62.42%807.79萬 | 131.75%979.31萬 | 83.97%1,122.43萬 | -44.28%417.52萬 | -45.98%497.35萬 | --422.57萬 | -52.04%610.11萬 |
| 其他非流動資產 | -34.94%784.63萬 | -52.19%576.83萬 | 30.79%1,754.25萬 | 33.53%2,117.07萬 | 2.27%1,205.92萬 | 128.89%1,206.5萬 | -2.32%1,341.23萬 | 23.94%1,585.42萬 | 2,208.44%1,179.12萬 | 631.68%527.11萬 |
| 非流動資產合計 | -6.15%7.33億 | -7.71%7.3億 | -2.89%7.64億 | -2.16%7.75億 | -1.95%7.81億 | -1.23%7.91億 | -4.07%7.86億 | -3.50%7.92億 | -0.04%7.97億 | -1.38%8.01億 |
| 資產總計 | 1.48%21.57億 | 0.09%21.63億 | -4.16%20.98億 | -5.00%21.05億 | -5.82%21.26億 | -4.57%21.61億 | -0.37%21.89億 | 2.61%22.16億 | 10.60%22.57億 | 8.00%22.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -67.37%3,547.75萬 | -52.66%5,034.84萬 | -65.08%3,849.74萬 | -54.59%5,105.36萬 | -36.40%1.09億 | -21.80%1.06億 | -12.95%1.1億 | -18.33%1.12億 | 520.74%1.71億 | 185.87%1.36億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --15.84萬 | --16.95萬 |
| 應付票據及應付帳款 | 12.71%3.77億 | 1.67%3.58億 | 8.98%3.74億 | -6.26%3.58億 | -11.92%3.35億 | -13.98%3.52億 | -18.53%3.43億 | -5.65%3.81億 | 2.81%3.8億 | 17.72%4.09億 |
| -應付票據 | -10.09%7,964.36萬 | 31.67%8,857.81萬 | 49.32%7,923.88萬 | 18.70%8,235.67萬 | 3.02%8,858.18萬 | -21.63%6,727.44萬 | -26.74%5,306.64萬 | -15.35%6,938.34萬 | 5.77%8,598.43萬 | 46.29%8,584.67萬 |
| -應付帳款 | 20.92%2.98億 | -5.42%2.69億 | 1.60%2.95億 | -11.81%2.75億 | -16.28%2.46億 | -11.95%2.85億 | -16.83%2.9億 | -3.19%3.12億 | 1.98%2.94億 | 11.91%3.23億 |
| 合同負債 | 45.13%1.05億 | -0.58%1.06億 | -45.57%4,661.39萬 | -12.36%7,455.27萬 | -6.41%7,228.96萬 | 46.82%1.07億 | 27.60%8,563.52萬 | 85.86%8,506.67萬 | 40.11%7,724.33萬 | -0.97%7,258.72萬 |
| 預收款項 | ---- | -99.13%6,555.26 | -92.91%3.6萬 | --2.35萬 | ---- | -71.23%75.6萬 | --50.77萬 | ---- | --60.08萬 | --262.72萬 |
| 應付職工薪酬 | 33.70%3,253.23萬 | 19.58%3,258.81萬 | 17.71%2,792.7萬 | -1.84%2,420.78萬 | -4.33%2,433.21萬 | -4.38%2,725.15萬 | 27.61%2,372.59萬 | 22.70%2,466.04萬 | 18.02%2,543.36萬 | 8.75%2,850.12萬 |
| 應交稅費 | 37.59%1,062.63萬 | 23.59%1,560.29萬 | 1.01%1,199.51萬 | 16.41%1,160.61萬 | -21.17%772.3萬 | -10.73%1,262.47萬 | 64.51%1,187.49萬 | 3.46%996.97萬 | 10.29%979.66萬 | -74.24%1,414.27萬 |
| 其他應付款(含利息和股利) | 11.40%143.43萬 | 14.55%234.66萬 | -3.51%148.32萬 | -5.14%144.66萬 | 10.82%128.75萬 | -36.08%204.86萬 | -18.92%153.72萬 | -7.99%152.5萬 | 30.05%116.18萬 | 102.48%320.49萬 |
| -其他應付款 | ---- | ---- | ---- | -5.14%144.66萬 | ---- | -36.08%204.86萬 | ---- | -7.99%152.5萬 | ---- | 102.48%320.49萬 |
| 一年內到期的非流動負債 | 27.39%537.76萬 | 42.11%461.7萬 | -86.57%406.68萬 | 76.92%478.38萬 | 168.19%422.15萬 | 38.20%324.88萬 | 840.26%3,027.48萬 | -50.64%270.39萬 | --157.4萬 | -60.87%235.08萬 |
| 其他流動負債 | -2.08%3,756.88萬 | 46.24%4,358.42萬 | -0.09%3,789.9萬 | -26.04%3,072.92萬 | -10.17%3,836.68萬 | -6.27%2,980.38萬 | 338.03%3,793.3萬 | 564.69%4,154.81萬 | 1,252.17%4,271.19萬 | 785.00%3,179.88萬 |
| 流動負債合計 | 2.29%6.05億 | -4.33%6.13億 | -15.88%5.43億 | -15.68%5.56億 | -16.62%5.92億 | -8.56%6.4億 | -1.48%6.45億 | 4.52%6.59億 | 45.79%7.1億 | 24.93%7億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,700萬 | ---- | ---- |
| 遞延所得稅負債 | 200.51%190.51萬 | 225.22%227.18萬 | 367.86%70.65萬 | 304.88%81.51萬 | 151.91%63.39萬 | 46.47%69.86萬 | -85.20%15.1萬 | -82.83%20.13萬 | -81.54%25.17萬 | -68.31%47.69萬 |
| 長期遞延收益 | -9.73%875.27萬 | -9.50%898.86萬 | -9.28%922.45萬 | -9.07%946.04萬 | -8.87%969.63萬 | -8.68%993.22萬 | -8.49%1,016.81萬 | -8.32%1,040.41萬 | -8.15%1,064萬 | -7.98%1,087.59萬 |
| 租賃負債 | -47.12%279.04萬 | -54.35%396.65萬 | -0.75%65.55萬 | 160.80%352.46萬 | 639.12%527.69萬 | 225.98%868.98萬 | -71.82%66.05萬 | -50.72%135.15萬 | --71.39萬 | -53.17%266.58萬 |
| 非流動負債合計 | -13.83%1,344.81萬 | -21.19%1,522.69萬 | -3.58%1,058.65萬 | -64.58%1,380.02萬 | 34.48%1,560.72萬 | 37.82%1,932.06萬 | -24.15%1,097.96萬 | 155.25%3,895.69萬 | -10.36%1,160.56萬 | -26.28%1,401.86萬 |
| 負債合計 | 1.87%6.19億 | -4.82%6.28億 | -15.67%5.53億 | -18.41%5.7億 | -15.80%6.07億 | -7.65%6.6億 | -1.97%6.56億 | 8.08%6.98億 | 44.33%7.21億 | 23.25%7.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | -1.56%4.25億 | -1.56%4.25億 | -1.56%4.25億 | -1.56%4.25億 |
| 資本公積 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | 0.00%3.44億 | -2.79%3.44億 | -19.40%3.44億 | -19.40%3.44億 | -19.40%3.44億 | -17.08%3.54億 |
| 盈餘公積 | 1.66%1.16億 | 1.66%1.16億 | 4.31%1.14億 | 4.31%1.14億 | 4.31%1.14億 | 4.31%1.14億 | 8.84%1.09億 | 8.84%1.09億 | 8.84%1.09億 | 8.84%1.09億 |
| 未分配利潤 | 2.70%6.43億 | 5.08%6.39億 | 0.87%6.51億 | 1.94%6.43億 | -3.52%6.26億 | -5.84%6.08億 | 2.46%6.45億 | 2.48%6.3億 | 1.00%6.48億 | 4.88%6.46億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -75.04%155.82萬 |
| 歸屬母公司所有者權益合計 | 1.25%15.27億 | 2.20%15.23億 | 0.68%15.33億 | 1.12%15.25億 | -1.19%15.08億 | -2.90%14.91億 | 0.67%15.23億 | 0.62%15.08億 | -0.02%15.26億 | 2.28%15.35億 |
| 少數股東權益 | 11.98%1,138.07萬 | 8.63%1,121.34萬 | 14.92%1,094.57萬 | 9.36%1,041.81萬 | 6.53%1,016.28萬 | -29.73%1,032.26萬 | -35.22%952.5萬 | -34.88%952.62萬 | -34.22%953.97萬 | -7.68%1,468.91萬 |
| 所有者權益（或股東權益）合計 | 1.32%15.39億 | 2.24%15.35億 | 0.76%15.44億 | 1.17%15.36億 | -1.14%15.19億 | -3.15%15.01億 | 0.32%15.33億 | 0.28%15.18億 | -0.34%15.36億 | 2.18%15.5億 |
| 負債和所有者權益(或股東權益)總計 | 1.48%21.57億 | 0.09%21.63億 | -4.16%20.98億 | -5.00%21.05億 | -5.82%21.26億 | -4.57%21.61億 | -0.37%21.89億 | 2.61%22.16億 | 10.60%22.57億 | 8.00%22.64億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
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